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	2025-07-10	0.8357	0.8857	-0.91%	-0.81%	0.70%	10.06%	9.79%	4.68%	26.83%	5.32%	5.92%	-12.45%	-12.45%		申购
太平中证A500指数增强A	023473	R3中风险	2025-07-10	1.0418	1.0418	0.51%	1.32%	3.91%	4.18%	4.18%	4.18%	4.18%	4.18%	4.18%	4.18%	4.18%		申购
太平中证A500指数增强C	023474	R3中风险	2025-07-10	1.0408	1.0408	0.50%	1.30%	3.87%	4.08%	4.08%	4.08%	4.08%	4.08%	4.08%	4.08%	4.08%		申购
太平中证1000指数增强A	015466	R4较高风险	2025-07-10	1.2790	1.2790	0.43%	1.28%	3.64%	13.08%	18.74%	11.98%	41.80%	16.65%	15.01%	27.90%	27.90%		申购
太平中证1000指数增强C	015467	R4较高风险	2025-07-10	1.2624	1.2624	0.43%	1.28%	3.61%	12.97%	18.50%	11.75%	41.22%	15.71%	13.61%	26.24%	26.24%		申购
太平行业优选C	009538	R4较高风险	2025-07-10	0.8154	0.8654	-0.91%	-0.81%	0.65%	9.92%	9.51%	4.42%	26.20%	4.27%	4.34%	-14.55%	-14.55%		申购
太平中证红利指数C	023183	R3中风险	2025-07-10	1.0660	1.0660	0.71%	1.98%	4.14%	7.44%	6.60%	6.60%	6.60%	6.60%	6.60%	6.60%	6.60%		申购
太平中证红利指数A	023182	R3中风险	2025-07-10	1.0670	1.0670	0.71%	1.98%	4.16%	7.50%	6.70%	6.70%	6.70%	6.70%	6.70%	6.70%	6.70%		申购
太平先进制造混合发起式C	020072	R3中风险	2025-07-10	1.1611	1.1611	0.42%	0.90%	4.32%	8.83%	11.21%	6.82%	26.37%	16.11%	16.11%	16.11%	16.11%		申购
太平科技先锋混合发起式A	023044	R3中风险	2025-07-10	0.9657	0.9657	-0.29%	-1.35%	-2.97%	1.79%	-3.43%	-3.43%	-3.43%	-3.43%	-3.43%	-3.43%	-3.43%		申购
太平先进制造混合发起式A	020071	R3中风险	2025-07-10	1.1613	1.1613	0.43%	0.92%	4.38%	9.00%	11.57%	7.17%	26.24%	16.13%	16.13%	16.13%	16.13%		申购
太平医疗创新混合型发起式C	021028	R3中风险	2025-07-10	1.2459	1.2459	-0.20%	-0.25%	-1.18%	15.88%	36.07%	29.94%	25.49%	24.59%	24.59%	24.59%	24.59%		申购
太平医疗创新混合型发起式A	021027	R3中风险	2025-07-10	1.2519	1.2519	-0.20%	-0.24%	-1.14%	15.80%	36.18%	30.07%	26.02%	25.19%	25.19%	25.19%	25.19%		申购
太平科技先锋混合发起式C	023045	R3中风险	2025-07-10	0.9641	0.9641	-0.29%	-1.36%	-3.03%	1.63%	-3.59%	-3.59%	-3.59%	-3.59%	-3.59%	-3.59%	-3.59%		申购
太平科创精选混合发起式C	019574	R4较高风险	2025-07-10	1.0421	1.0421	-0.39%	-0.15%	2.98%	0.38%	5.90%	1.61%	18.66%	4.21%	4.21%	4.21%	4.21%		申购
太平量化选股混合A	021884	R3中风险	2025-07-10	1.0706	1.0706	0.25%	1.04%	3.83%	10.44%	12.64%	8.15%	7.06%	7.06%	7.06%	7.06%	7.06%		申购
太平量化选股混合C	021885	R3中风险	2025-07-10	1.0658	1.0658	0.24%	1.02%	3.77%	10.27%	12.30%	7.80%	6.58%	6.58%	6.58%	6.58%	6.58%		申购
太平科创精选混合发起式A	019575	R4较高风险	2025-07-10	1.0510	1.0510	-0.40%	-0.14%	3.03%	0.53%	6.22%	1.93%	19.36%	5.10%	5.10%	5.10%	5.10%		申购
太平消费升级一年持有C	016379	R4较高风险	2025-07-10	0.8768	0.8768	-0.65%	0.21%	-1.59%	5.23%	9.82%	6.36%	11.89%	-9.34%	-12.32%	-12.32%	-12.32%		申购
太平灵活配置	000986	R4较高风险	2025-07-10	0.4260	0.4260	0.00%	0.24%	-0.23%	1.67%	3.15%	-0.47%	0.95%	-21.83%	-40.00%	-52.77%	-57.40%		申购
太平睿盈混合C	007669	R3中风险	2025-07-10	1.0342	1.2842	0.14%	0.12%	0.86%	1.17%	2.16%	1.08%	11.04%	2.22%	-2.76%	12.04%	26.57%		申购
太平睿享混合C	013261	R3中风险	2025-07-10	1.0841	1.0841	0.05%	0.18%	0.87%	1.91%	3.22%	2.19%	10.69%	10.48%	7.23%	8.41%	8.41%		申购
太平睿享混合A	013260	R3中风险	2025-07-10	1.1049	1.1049	0.05%	0.18%	0.90%	2.03%	3.46%	2.46%	11.24%	11.58%	8.85%	10.49%	10.49%		申购
太平睿庆混合A	014053	R3中风险	2025-07-10	1.0688	1.0688	0.09%	-0.07%	0.31%	2.04%	2.06%	1.05%	4.78%	5.55%	4.11%	6.88%	6.88%		申购
太平睿盈混合A	006973	R3中风险	2025-07-10	1.0674	1.3174	0.14%	0.12%	0.90%	1.31%	2.42%	1.35%	11.59%	3.25%	-1.29%	14.88%	32.84%		申购
太平中证同业存单AAA指数7天持有	017563	R1低风险	2025-07-10	1.0407	1.0407	0.00%	0.01%	0.11%	0.34%	0.52%	0.51%	1.32%	2.87%	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	2025-07-10	0.8898	0.8898	-0.66%	0.21%	-1.56%	5.39%	10.12%	6.68%	12.55%	-8.25%	-11.02%	-11.02%	-11.02%		申购
太平改革红利精选	005270	R4较高风险	2025-07-10	1.3448	1.4648	0.06%	1.39%	5.88%	7.84%	13.60%	8.51%	31.23%	-7.62%	-4.64%	-0.31%	45.15%		申购
太平睿庆混合C	014054	R3中风险	2025-07-10	1.0510	1.0510	0.10%	-0.09%	0.27%	1.91%	1.81%	0.79%	4.37%	4.61%	2.66%	5.10%	5.10%		申购
太平低碳经济A	018327	R4较高风险	2025-07-10	0.9787	0.9787	-0.69%	-0.36%	2.29%	8.14%	-0.10%	-2.34%	7.04%	-2.13%	-2.13%	-2.13%	-2.13%		申购
太平低碳经济C	018328	R4较高风险	2025-07-10	0.9675	0.9675	-0.70%	-0.37%	2.24%	7.97%	-0.40%	-2.65%	6.39%	-3.25%	-3.25%	-3.25%	-3.25%		申购
太平恒庆利率债C	022640	R2较低风险	2025-07-10	1.0189	1.0189	-0.06%	-0.10%	0.08%	0.30%	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	2025-07-10	1.0039	1.0039	-0.06%	-0.10%	0.10%	0.34%	0.49%	0.29%	0.39%	0.39%	0.39%	0.39%	0.39%		申购
太平恒利纯债	005872	R2较低风险	2025-07-10	1.0370	1.1862	-0.01%	0.01%	0.15%	0.40%	0.54%	0.55%	1.79%	3.65%	5.89%	12.00%	19.73%		申购
太平恒久纯债	010476	R2较低风险	2025-07-10	1.0440	1.4390	-0.04%	0.02%	0.43%	1.02%	1.38%	1.53%	3.48%	7.77%	11.11%	48.23%	48.23%		申购
太平福安稳健养老一年持有混合(FOF)A	019676	R2较低风险	2025-07-08	1.0791	1.0791	0.21%	0.23%	1.12%	3.78%	4.19%	3.72%	7.45%	7.91%	7.91%	7.91%	7.91%		申购
太平福安稳健养老一年持有混合(FOF)Y	020778	R2较低风险	2025-07-08	1.0840	1.0840	0.22%	0.24%	1.14%	3.87%	4.38%	3.91%	7.84%	7.28%	7.28%	7.28%	7.28%		申购
太平价值增长股票C	010897	R4较高风险	2025-07-10	0.7968	0.7968	0.53%	-0.10%	-0.61%	0.47%	8.13%	0.04%	9.62%	-10.69%	-6.61%	-20.32%	-20.32%		暂停申购
太平价值增长股票A	010896	R4较高风险	2025-07-10	0.8138	0.8138	0.52%	-0.09%	-0.57%	0.58%	8.39%	0.30%	10.17%	-9.80%	-5.20%	-18.62%	-18.62%		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	2025-07-10	0.8114	0.8114	-0.45%	-0.06%	2.36%	10.05%	4.52%	1.70%	1.22%	-11.45%	-12.98%	-18.86%	-18.86%		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	2025-07-10	0.8292	0.9292	-0.28%	0.83%	1.93%	8.55%	5.18%	1.37%	10.99%	-10.45%	-27.57%	-10.01%	-10.01%		暂停申购
太平MSCI香港价值增强A	007107	R3中风险	2025-07-10	1.4778	1.4778	1.08%	0.46%	0.52%	12.64%	21.08%	16.05%	29.00%	42.53%	45.34%	59.88%	47.78%		暂停申购
太平MSCI香港价值增强C	007108	R3中风险	2025-07-10	1.4386	1.4386	1.08%	0.45%	0.50%	12.52%	20.84%	15.80%	28.49%	41.40%	43.60%	56.08%	43.86%		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	2025-07-10	0.7252	0.7252	-0.36%	1.21%	1.54%	8.91%	7.55%	4.84%	14.26%	-4.57%	-23.34%	-27.48%	-27.48%		暂停申购
太平睿安混合C	010269	R3中风险	2025-07-10	0.8362	0.8832	-0.11%	-0.24%	-0.07%	3.55%	1.22%	0.32%	8.13%	-9.74%	-17.59%	-12.65%	-12.65%		暂停申购
太平睿安混合A	010268	R3中风险	2025-07-10	0.8563	0.9033	-0.10%	-0.23%	-0.04%	3.68%	1.48%	0.59%	8.67%	-8.83%	-16.33%	-10.58%	-10.58%		暂停申购
太平恒泰三个月定开债C	020596	R2较低风险	2025-07-10	1.0332	1.0332	-0.12%	-0.14%	0.20%	0.67%	1.01%	0.89%	3.48%	5.97%	5.97%	5.97%	5.97%		暂停申购
太平中债1-3年政策性金融债D	021597	R2较低风险	2025-07-10	1.0789	1.0789	-0.03%	-0.05%	0.10%	0.37%	0.38%	0.24%	3.75%	3.96%	3.96%	3.96%	3.96%		暂停申购
太平恒发三个月定开债	020924	R2较低风险	2025-07-10	1.0168	1.0228	-0.10%	-0.18%	0.09%	0.34%	0.53%	0.37%	2.11%	2.29%	2.29%	2.29%	2.29%		暂停申购
太平丰和一年定开债券发起式	010165	R3中风险	2025-07-10	1.0124	1.0224	0.02%	-0.05%	0.30%	0.84%	2.79%	1.62%	6.29%	1.94%	1.90%	2.24%	2.24%		暂停申购
太平中债1-3年政策性金融债A	009087	R2较低风险	2025-07-10	1.0789	1.1781	-0.03%	-0.05%	0.10%	0.37%	0.38%	0.24%	3.75%	6.60%	9.77%	18.17%	18.41%		暂停申购
太平安元债券 A	015437	R2较低风险	2025-07-10	1.0434	1.0434	-0.17%	-0.21%	0.38%	0.94%	0.56%	0.32%	2.66%	2.52%	3.59%	4.34%	4.34%		暂停申购
太平恒睿纯债	009118	R2较低风险	2025-07-10	1.0940	1.1390	-0.05%	-0.03%	0.22%	0.73%	0.94%	0.99%	2.43%	5.81%	8.73%	15.48%	14.35%		暂停申购
太平丰盈一年定开债券发起式	011327	R3中风险	2025-07-10	1.0844	1.0844	-0.03%	0.10%	1.07%	1.73%	3.00%	2.65%	13.34%	10.33%	8.45%	8.44%	8.44%		暂停申购
太平丰润一年定开债券发起式	014056	R3中风险	2025-07-10	1.0126	1.0126	-0.02%	-0.09%	0.24%	1.32%	1.99%	0.94%	6.39%	5.80%	1.73%	1.26%	1.26%		暂停申购
太平中债1-3年政策性金融债C	009088	R2较低风险	2025-07-10	1.0414	1.1346	-0.03%	-0.05%	0.10%	0.35%	0.33%	0.19%	1.53%	4.21%	7.23%	13.60%	13.81%		暂停申购
太平恒兴纯债	014055	R2较低风险	2025-07-10	1.0696	1.1114	-0.12%	-0.18%	0.09%	0.25%	0.50%	0.31%	3.04%	6.89%	9.76%	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	2025-07-10	1.0718	1.0718	-0.05%	-0.04%	0.12%	0.46%	0.54%	0.48%	2.03%	5.13%	7.18%	7.18%	7.18%		暂停申购
太平安元债券 C	015449	R2较低风险	2025-07-10	1.0373	1.0373	-0.18%	-0.21%	0.37%	0.93%	0.51%	0.26%	2.50%	2.16%	3.02%	3.73%	3.73%		暂停申购
太平恒信6个月定开债	015961	R2较低风险	2025-07-10	1.0293	1.1013	-0.10%	-0.16%	0.17%	0.72%	0.94%	0.84%	3.57%	7.54%	10.29%	10.29%	10.29%		暂停申购
太平嘉和三个月定开债	015959	R2较低风险	2025-07-10	1.0769	1.0769	0.01%	0.20%	1.03%	2.55%	3.16%	2.14%	6.91%	6.85%	7.68%	7.69%	7.69%		暂停申购
太平丰泰一年定开债券发起式	012140	R3中风险	2025-07-10	1.1154	1.1304	0.04%	0.22%	0.92%	2.22%	3.55%	3.04%	7.52%	10.26%	9.65%	13.19%	13.19%		暂停申购
太平恒泰三个月定开债A	018100	R2较低风险	2025-07-10	1.0332	1.0732	-0.12%	-0.14%	0.20%	0.67%	1.01%	0.89%	3.48%	7.03%	7.37%	7.37%	7.37%		暂停申购
太平恒安三个月定开债	007545	R2较低风险	2025-07-10	1.0600	1.2440	-0.08%	-0.06%	0.40%	0.95%	1.26%	1.37%	3.69%	7.69%	11.35%	21.65%	26.47%		暂停申购
太平恒泽63个月定开	009533	R2较低风险	2025-07-04	1.0245	1.1895	0.03%	0.06%	0.32%	0.90%	1.86%	1.89%	4.01%	8.02%	12.33%	20.18%	20.18%		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	2025-07-10	0.3475	1.314%	申购
太平日日金B	003399	R1低风险	2025-07-10	0.2980	1.117%	申购
太平日日鑫A	004330	R1低风险	2025-07-10	0.2817	1.071%	申购
太平日日金A	003398	R1低风险	2025-07-10	0.2310	0.872%	申购