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

陆玲玲
徐　闯
赵鑫淼
李家祺
陈　豪
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
太平中证A500指数增强A	023473	R3中风险	2026-09-09	1.3486	1.3486	0.37%	0.54%	-2.38%	-3.63%	2.52%	5.32%	15.25%	34.86%	34.86%	34.86%	34.86%		申购
太平中证A500指数增强C	023474	R3中风险	2026-09-09	1.3409	1.3409	0.37%	0.53%	-2.41%	-3.73%	2.32%	5.03%	14.76%	34.09%	34.09%	34.09%	34.09%		申购
太平价值增长股票C	010897	R4较高风险	2026-09-09	0.7728	0.7728	1.32%	3.05%	0.93%	2.18%	-11.84%	-9.85%	-7.90%	14.95%	-13.98%	-16.24%	-22.72%		申购
太平价值增长股票A	010896	R4较高风险	2026-09-09	0.7940	0.7940	1.33%	3.08%	0.98%	2.32%	-11.61%	-9.53%	-7.44%	16.10%	-12.67%	-14.11%	-20.60%		申购
太平智远三个月定期开放股票发起式	013414	R4较高风险	2026-09-09	1.1579	1.1579	0.42%	1.75%	-2.76%	-19.16%	-0.87%	-3.44%	6.28%	74.12%	35.19%	15.77%	15.79%		申购
太平行业优选A	009537	R4较高风险	2026-09-09	1.1011	1.1511	-0.54%	1.61%	-1.33%	-17.53%	-16.43%	-4.43%	17.50%	91.56%	84.50%	-7.90%	15.35%		申购
太平中证1000指数增强A	015466	R4较高风险	2026-09-09	1.7696	1.7696	0.08%	0.88%	0.02%	-4.48%	-0.15%	10.35%	23.01%	108.19%	66.72%	76.96%	76.96%		申购
太平中证1000指数增强C	015467	R4较高风险	2026-09-09	1.7387	1.7387	0.08%	0.88%	-0.01%	-4.57%	-0.34%	10.06%	22.53%	106.55%	64.74%	73.87%	73.87%		申购
太平行业优选C	009538	R4较高风险	2026-09-09	1.0681	1.1181	-0.54%	1.60%	-1.37%	-17.64%	-16.64%	-4.76%	16.91%	89.68%	81.74%	-10.16%	11.93%		申购
太平中证港股通互联网指数A	026835	R3中风险	2026-09-09	0.8709	0.8709	-1.84%	-1.96%	-10.18%	-7.57%	-12.91%	-12.91%	-12.91%	-12.91%	-12.91%	-12.91%	-12.91%		申购
太平中证港股通互联网指数C	026836	R3中风险	2026-09-09	0.8702	0.8702	-1.85%	-1.96%	-10.20%	-7.61%	-12.98%	-12.98%	-12.98%	-12.98%	-12.98%	-12.98%	-12.98%		申购
太平中证红利指数A	023182	R4较高风险	2026-09-09	1.0518	1.1418	1.02%	1.33%	3.90%	4.00%	0.82%	7.24%	6.69%	14.27%	14.27%	14.27%	14.27%		申购
太平MSCI香港价值增强A	007107	R4较高风险	2026-09-09	1.4467	1.6267	0.30%	0.00%	2.31%	2.27%	6.86%	5.37%	3.65%	50.74%	60.88%	58.39%	63.80%		申购
太平MSCI香港价值增强C	007108	R4较高风险	2026-09-09	1.4285	1.5785	0.30%	0.00%	2.28%	2.17%	6.65%	5.08%	3.24%	49.54%	58.96%	54.64%	58.71%		申购
太平中证红利指数C	023183	R4较高风险	2026-09-09	1.0480	1.1380	1.01%	1.31%	3.87%	3.94%	0.70%	7.07%	6.47%	13.88%	13.88%	13.88%	13.88%		申购
太平先进制造混合发起式C	020072	R4较高风险	2026-09-09	1.2478	1.2478	0.45%	-0.39%	0.00%	-6.17%	-14.25%	-16.11%	-15.58%	42.13%	24.78%	24.78%	24.78%		申购
太平科技先锋混合发起式A	023044	R4较高风险	2026-09-09	1.7021	1.7021	-0.53%	-4.13%	-11.65%	-8.33%	7.89%	17.69%	43.38%	70.21%	70.21%	70.21%	70.21%		申购
太平先进制造混合发起式A	020071	R4较高风险	2026-09-09	1.2568	1.2568	0.46%	-0.38%	0.06%	-6.03%	-13.99%	-15.75%	-15.06%	42.83%	25.68%	25.68%	25.68%		申购
太平医疗创新混合型发起式C	021028	R4较高风险	2026-09-09	1.2666	1.2666	-1.19%	0.60%	-2.03%	14.66%	3.74%	0.88%	-17.36%	28.65%	26.66%	26.66%	26.66%		申购
太平医疗创新混合型发起式A	021027	R4较高风险	2026-09-09	1.2815	1.2815	-1.18%	0.60%	-1.98%	14.82%	4.06%	1.30%	-16.87%	29.96%	28.15%	28.15%	28.15%		申购
太平科技先锋混合发起式C	023045	R4较高风险	2026-09-09	1.6863	1.6863	-0.53%	-4.14%	-11.70%	-8.47%	7.55%	17.20%	42.42%	68.63%	68.63%	68.63%	68.63%		申购
太平科创精选混合发起式C	019574	R4较高风险	2026-09-09	0.9622	0.9922	-0.74%	-3.91%	-10.53%	-7.38%	-19.12%	-18.21%	-15.18%	22.32%	-0.93%	-0.93%	-0.93%		申购
太平量化选股混合A	021884	R4较高风险	2026-09-09	1.4325	1.4325	-0.62%	0.17%	9.89%	8.61%	-3.01%	9.03%	19.94%	43.25%	43.25%	43.25%	43.25%		申购
太平量化选股混合C	021885	R4较高风险	2026-09-09	1.4165	1.4165	-0.62%	0.16%	9.83%	8.46%	-3.30%	8.59%	19.25%	41.65%	41.65%	41.65%	41.65%		申购
太平科创精选混合发起式A	019575	R4较高风险	2026-09-09	0.9776	1.0076	-0.73%	-3.90%	-10.48%	-7.24%	-18.88%	-17.88%	-14.68%	23.78%	0.61%	0.61%	0.61%		申购
太平消费升级一年持有C	016379	R4较高风险	2026-09-09	0.7744	0.7744	-0.92%	-0.30%	-4.15%	-2.43%	-10.38%	-13.87%	-20.02%	9.55%	-17.28%	-22.56%	-22.56%		申购
太平灵活配置	000986	R3中风险	2026-09-09	0.4060	0.4060	0.00%	0.25%	0.74%	-2.64%	-12.31%	-9.58%	-8.35%	1.25%	-22.07%	-61.48%	-59.40%		申购
太平睿盈混合C	007669	R3中风险	2026-09-09	1.2480	1.4980	-0.03%	0.68%	-0.38%	-1.98%	10.39%	12.36%	16.43%	40.49%	25.67%	14.33%	52.73%		申购
太平睿享混合C	013261	R3中风险	2026-09-09	1.1604	1.1604	0.06%	0.26%	-0.25%	-1.34%	1.39%	2.62%	5.88%	22.95%	17.95%	16.04%	16.04%		申购
太平睿享混合A	013260	R3中风险	2026-09-09	1.1897	1.1897	0.07%	0.27%	-0.20%	-1.22%	1.65%	2.98%	6.41%	24.20%	19.75%	18.97%	18.97%		申购
太平睿庆混合A	014053	R3中风险	2026-09-09	1.0714	1.0714	0.14%	0.41%	-0.54%	0.04%	-3.29%	-2.81%	-1.45%	6.33%	7.48%	7.14%	7.14%		申购
太平智行三个月定期开放混合发起式	013422	R4较高风险	2026-09-09	0.8195	0.8195	0.00%	-1.16%	-4.28%	-10.97%	-11.70%	-7.08%	-3.95%	45.35%	16.80%	-17.89%	-18.05%		申购
太平睿安混合C	010269	R3中风险	2026-09-09	0.8382	0.8852	-0.18%	-0.30%	-1.49%	-4.21%	-4.55%	-4.67%	-4.87%	16.53%	-5.77%	-19.48%	-12.44%		申购
太平睿安混合A	010268	R3中风险	2026-09-09	0.8634	0.9104	-0.17%	-0.29%	-1.44%	-4.08%	-4.30%	-4.34%	-4.39%	17.71%	-4.33%	-17.42%	-9.83%		申购
太平睿盈混合A	006973	R3中风险	2026-09-09	1.2956	1.5456	-0.03%	0.69%	-0.33%	-1.85%	10.67%	12.76%	17.02%	41.92%	27.58%	17.23%	61.23%		申购
太平中证同业存单AAA指数7天持有	017563	R1低风险	2026-09-09	1.0524	1.0524	0.00%	0.01%	0.05%	0.12%	0.38%	0.59%	1.01%	2.34%	3.84%	5.24%	5.24%		申购
太平消费升级一年持有A	016378	R4较高风险	2026-09-09	0.7915	0.7915	-0.93%	-0.28%	-4.10%	-2.28%	-10.11%	-13.51%	-19.53%	10.87%	-15.78%	-20.85%	-20.85%		申购
太平改革红利精选	005270	R4较高风险	2026-09-09	1.4905	1.6105	-0.15%	-2.45%	-3.45%	-12.45%	-10.96%	-8.31%	-1.95%	54.06%	11.24%	-0.51%	60.88%		申购
太平睿庆混合C	014054	R3中风险	2026-09-09	1.0477	1.0477	0.14%	0.40%	-0.58%	-0.09%	-3.54%	-3.12%	-1.92%	5.41%	6.01%	4.77%	4.77%		申购
太平嘉裕债券A	024126	R2较低风险	2026-09-09	1.0266	1.0399	0.05%	0.15%	0.17%	0.03%	1.18%	2.51%	4.01%	4.01%	4.01%	4.01%	4.01%		申购
太平中债1-3年政策性金融债D	021597	R2较低风险	2026-09-09	1.0958	1.0958	0.00%	0.04%	0.12%	0.25%	0.77%	1.04%	1.58%	4.89%	5.59%	5.59%	5.59%		申购
太平恒庆利率债C	022640	R2较低风险	2026-09-09	1.0339	1.0339	0.01%	0.06%	0.09%	0.35%	0.85%	1.09%	1.54%	3.39%	3.39%	3.39%	3.39%		申购
太平恒庆利率债A	022639	R2较低风险	2026-09-09	1.0214	1.0214	0.00%	0.06%	0.14%	0.43%	0.99%	1.26%	1.78%	2.14%	2.14%	2.14%	2.14%		申购
太平嘉裕债券C	024127	R2较低风险	2026-09-09	1.0245	1.0378	0.05%	0.14%	0.15%	-0.03%	1.08%	2.36%	3.80%	3.80%	3.80%	3.80%	3.80%		申购
太平中债1-3年政策性金融债A	009087	R2较低风险	2026-09-09	1.0958	1.1950	0.00%	0.04%	0.12%	0.25%	0.77%	1.04%	1.58%	4.89%	8.14%	13.97%	20.27%		申购
太平安元债券 A	015437	R2较低风险	2026-09-09	1.1395	1.1395	-0.02%	0.52%	-0.25%	-0.22%	7.07%	6.58%	6.13%	12.63%	13.48%	13.95%	13.95%		申购
太平恒睿纯债	009118	R2较低风险	2026-09-09	1.1181	1.1631	0.00%	0.04%	0.16%	0.40%	1.14%	1.64%	2.32%	4.31%	8.12%	13.51%	16.87%		申购
太平恒利纯债	005872	R2较低风险	2026-09-09	1.0412	1.2054	0.01%	0.05%	0.13%	0.39%	0.95%	1.28%	1.75%	3.37%	5.45%	10.24%	21.97%		申购
太平丰盈一年定开债券发起式	011327	R3中风险	2026-09-09	1.1222	1.1222	0.00%	0.28%	0.25%	2.04%	3.26%	4.18%	3.83%	18.78%	15.09%	12.20%	12.22%		申购
太平中债1-3年政策性金融债C	009088	R2较低风险	2026-09-09	1.0564	1.1496	0.00%	0.04%	0.11%	0.22%	0.72%	0.97%	1.47%	2.53%	5.61%	11.09%	15.45%		申购
太平恒兴纯债	014055	R2较低风险	2026-09-09	1.0863	1.1281	0.00%	0.07%	0.15%	0.56%	1.52%	1.92%	2.38%	3.82%	8.11%	13.19%	13.19%		申购
太平安元债券 C	015449	R2较低风险	2026-09-09	1.2470	1.2470	-0.02%	0.52%	-0.26%	-0.27%	6.96%	17.45%	16.85%	23.83%	24.53%	24.70%	24.70%		申购
太平丰泰一年定开债券发起式	012140	R3中风险	2026-09-09	1.1361	1.1511	0.05%	0.17%	-0.31%	-0.89%	-0.99%	0.57%	1.43%	11.09%	12.24%	13.82%	15.29%		申购
太平恒久纯债	010476	R2较低风险	2026-09-09	1.0466	1.4586	0.01%	0.09%	0.22%	0.56%	1.47%	2.04%	2.23%	4.76%	10.02%	15.62%	51.06%		申购
太平福安稳健养老一年持有混合(FOF)A	019676	R2较低风险	2026-09-07	1.1438	1.1438	0.01%	0.11%	0.27%	0.68%	1.26%	2.47%	2.64%	16.04%	14.38%	14.38%	14.38%		申购
太平福安稳健养老一年持有混合(FOF)Y	020778	R2较低风险	2026-09-07	1.1536	1.1536	0.01%	0.11%	0.30%	0.77%	1.42%	2.71%	2.98%	16.86%	14.17%	14.17%	14.17%		申购
太平中证全指指数增强C	027621	R3中风险	2026-09-09	1.0651	1.0651	0.08%	0.56%	-1.00%	6.51%	6.51%	6.51%	6.51%	6.51%	6.51%	6.51%	6.51%		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	2026-09-09	1.1004	1.2004	0.49%	0.40%	-2.01%	-13.50%	-4.69%	3.60%	12.97%	69.34%	29.67%	-16.43%	19.43%		暂停申购
太平中证全指指数增强A	027620	R3中风险	2026-09-09	1.0655	1.0655	0.09%	0.57%	-0.98%	6.55%	6.55%	6.55%	6.55%	6.55%	6.55%	6.55%	6.55%		暂停申购
太平嘉信债券A	026298	R2较低风险	2026-09-09	1.0071	1.0071	-0.01%	0.07%	0.06%	0.71%	0.71%	0.71%	0.71%	0.71%	0.71%	0.71%	0.71%		暂停申购
太平恒发三个月定开债	020924	R2较低风险	2026-09-09	1.0348	1.0428	0.01%	0.09%	0.15%	0.70%	1.56%	1.99%	2.58%	3.74%	4.30%	4.30%	4.30%		暂停申购
太平丰和一年定开债券发起式	010165	R3中风险	2026-09-09	1.0460	1.0560	0.01%	0.32%	0.51%	1.88%	0.63%	1.81%	2.42%	11.34%	5.75%	4.14%	5.64%		暂停申购
太平丰润一年定开债券发起式	014056	R3中风险	2026-09-09	1.0098	1.0098	-0.01%	0.02%	-0.56%	-1.48%	-2.71%	-2.32%	-1.90%	6.73%	6.44%	0.98%	0.98%		暂停申购
太平嘉信债券C	026299	R2较低风险	2026-09-09	1.0067	1.0067	0.00%	0.08%	0.05%	0.67%	0.67%	0.67%	0.67%	0.67%	0.67%	0.67%	0.67%		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	2026-09-09	1.0858	1.0858	0.00%	0.00%	0.02%	0.20%	0.75%	0.96%	1.42%	2.92%	6.33%	8.58%	8.58%		暂停申购
太平恒信6个月定开债	015961	R2较低风险	2026-09-09	1.0535	1.1255	0.01%	0.09%	0.17%	0.62%	1.41%	1.96%	2.79%	5.49%	9.99%	12.88%	12.88%		暂停申购
太平嘉和三个月定开债	015959	R2较低风险	2026-09-09	1.0110	1.1610	0.02%	0.16%	0.29%	0.04%	2.12%	3.89%	6.12%	16.26%	15.74%	16.07%	16.07%		暂停申购
太平恒泰三个月定开债A	018100	R2较低风险	2026-09-09	1.0394	1.0889	0.01%	0.11%	0.16%	0.57%	1.36%	1.95%	2.29%	4.38%	8.39%	9.01%	9.01%		暂停申购
太平恒安三个月定开债	007545	R2较低风险	2026-09-09	1.0785	1.2625	0.01%	0.09%	0.18%	0.56%	1.29%	1.84%	2.14%	4.94%	9.34%	16.81%	28.68%		暂停申购
太平恒泽63个月定开	009533	R2较低风险	2026-09-09	1.0161	1.2111	0.01%	0.03%	0.16%	0.42%	0.80%	1.09%	1.58%	5.44%	9.50%	18.39%	22.76%		暂停申购
太平恒泰三个月定开债C	020596	R2较低风险	2026-09-09	1.0394	1.0394	0.01%	0.11%	0.16%	-0.35%	0.43%	1.02%	1.36%	3.43%	6.60%	6.60%	6.60%		暂停申购
太平嘉瑞债券A	028623	R2较低风险	--	--	--	--	--	--	--	--	--	--	--	--	--	--		认购
太平嘉瑞债券C	028624	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	2026-09-09	0.3275	1.201%	申购
太平日日鑫B	004331	R1低风险	2026-09-09	0.3042	1.174%	申购
太平日日金E	025469	R1低风险	2026-09-09	0.2804	1.028%	申购
太平日日鑫E	025454	R1低风险	2026-09-09	0.2575	1.002%	申购
太平日日金A	003398	R1低风险	2026-09-09	0.2615	0.958%	申购
太平日日鑫A	004330	R1低风险	2026-09-09	0.2387	0.931%	申购