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
史彦刚
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
邵　闯
苏大明
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1000指数增强A	015466	中高风险	2024-04-30	1.0267	1.0267	-0.64%	5.61%	2.64%	14.69%	-0.93%	-2.88%	-6.11%	2.67%	2.67%	2.67%	2.67%		申购
太平中证1000指数增强C	015467	中高风险	2024-04-30	1.0183	1.0183	-0.64%	5.60%	2.60%	14.58%	-1.13%	-3.00%	-6.49%	1.83%	1.83%	1.83%	1.83%		申购
太平行业优选A	009537	中高风险	2024-04-30	0.6623	0.7123	-1.93%	10.66%	5.97%	33.05%	19.18%	6.09%	3.34%	-6.04%	-39.56%	-30.62%	-30.62%		申购
太平行业优选C	009538	中高风险	2024-04-30	0.6501	0.7001	-1.92%	10.66%	5.93%	32.89%	18.87%	5.91%	2.83%	-6.97%	-40.46%	-31.87%	-31.87%		申购
太平科创精选混合发起式C	019574	中风险	2024-04-30	0.9913	0.9913	-0.35%	1.80%	-0.39%	-0.87%	-0.87%	-0.87%	-0.87%	-0.87%	-0.87%	-0.87%	-0.87%		申购
太平科创精选混合发起式A	019575	中风险	2024-04-30	0.9927	0.9927	-0.35%	1.82%	-0.34%	-0.73%	-0.73%	-0.73%	-0.73%	-0.73%	-0.73%	-0.73%	-0.73%		申购
太平消费升级一年持有C	016379	中高风险	2024-04-30	0.8294	0.8294	-0.28%	3.39%	1.68%	13.24%	-6.17%	-3.64%	-15.04%	-17.06%	-17.06%	-17.06%	-17.06%		申购
太平灵活配置	000986	中高风险	2024-04-30	0.4530	0.4530	-0.66%	0.67%	-5.03%	1.80%	-9.40%	-14.37%	-19.11%	-28.10%	-55.93%	-35.93%	-54.70%		申购
太平睿盈混合C	007669	中风险	2024-04-30	0.9640	1.2140	0.00%	2.62%	1.34%	4.81%	0.21%	-0.84%	-6.21%	-4.72%	-5.62%	17.98%	17.98%		申购
太平睿庆混合C	014054	中风险	2024-04-30	1.0114	1.0114	0.28%	0.39%	1.64%	5.78%	3.84%	5.64%	-1.25%	3.17%	1.14%	1.14%	1.14%		申购
太平睿享混合C	013261	中风险	2024-04-30	0.9893	0.9893	0.30%	1.37%	1.91%	4.74%	2.55%	2.16%	0.11%	0.04%	-1.07%	-1.07%	-1.07%		申购
太平睿享混合A	013260	中风险	2024-04-30	1.0024	1.0024	0.31%	1.39%	1.95%	4.88%	2.82%	2.34%	0.63%	1.06%	0.24%	0.24%	0.24%		申购
太平睿庆混合A	014053	中风险	2024-04-30	1.0234	1.0234	0.27%	0.39%	1.68%	5.91%	4.10%	5.82%	-0.75%	4.21%	2.34%	2.34%	2.34%		申购
太平睿盈混合A	006973	中风险	2024-04-30	0.9890	1.2390	0.01%	2.64%	1.38%	4.94%	0.46%	-0.68%	-5.73%	-3.77%	-4.19%	22.37%	23.08%		申购
太平低碳经济C	018328	中风险	2024-04-30	0.9186	0.9186	-1.12%	5.12%	0.04%	10.94%	-4.34%	-5.07%	-8.14%	-8.14%	-8.14%	-8.14%	-8.14%		申购
太平中证同业存单AAA指数7天持有	017563	低风险	2024-04-30	1.0241	1.0241	0.04%	-0.02%	0.09%	0.37%	0.88%	0.52%	1.68%	2.41%	2.41%	2.41%	2.41%		申购
太平消费升级一年持有A	016378	中高风险	2024-04-30	0.8357	0.8357	-0.29%	3.39%	1.72%	13.39%	-5.90%	-3.45%	-14.53%	-16.43%	-16.43%	-16.43%	-16.43%		申购
太平改革红利精选	005270	中高风险	2024-04-30	1.1465	1.2665	-0.48%	5.57%	-1.01%	15.77%	-7.79%	-3.42%	-23.24%	-7.56%	-24.19%	45.45%	23.75%		申购
太平低碳经济A	018327	中风险	2024-04-30	0.9226	0.9226	-1.10%	5.14%	0.11%	11.12%	-4.05%	-4.88%	-7.74%	-7.74%	-7.74%	-7.74%	-7.74%		申购
太平中债1-3年政策性金融债A	009087	中低风险	2024-04-30	1.0331	1.1323	0.15%	-0.12%	0.19%	0.88%	1.78%	1.18%	3.09%	5.55%	9.06%	13.38%	13.38%		申购
太平恒利纯债	005872	中低风险	2024-04-30	1.0782	1.1628	0.04%	-0.12%	0.06%	0.37%	1.08%	0.59%	2.02%	4.07%	7.11%	13.46%	17.14%		申购
太平中债1-3年政策性金融债C	009088	中低风险	2024-04-30	1.0192	1.1124	0.15%	-0.12%	0.19%	0.86%	1.74%	1.15%	2.99%	5.36%	8.75%	11.39%	11.39%		申购
太平恒安三个月定开债	007545	中低风险	2024-04-30	1.0338	1.1978	0.08%	-0.32%	0.58%	1.29%	2.61%	1.77%	4.16%	7.14%	12.53%	20.97%	20.97%		申购
太平福安稳健养老一年持有混合(FOF)A	019676	中低风险	2024-04-26	1.0181	1.0181	0.46%	0.51%	0.76%	1.69%	1.81%	1.44%	1.81%	1.81%	1.81%	1.81%	1.81%		申购
太平福安稳健养老一年持有混合(FOF)Y	020778	中低风险	2024-04-26	1.0183	1.0183	0.46%	0.52%	0.78%	0.78%	0.78%	0.78%	0.78%	0.78%	0.78%	0.78%	0.78%		申购
太平价值增长股票C	010897	中高风险	2024-04-30	0.7798	0.7798	-1.14%	4.01%	0.33%	8.97%	-8.71%	0.23%	-14.33%	3.48%	-22.00%	-22.02%	-22.02%		暂停申购
太平价值增长股票A	010896	中高风险	2024-04-30	0.7917	0.7917	-1.14%	4.02%	0.38%	9.09%	-8.48%	0.39%	-13.90%	4.51%	-20.81%	-20.83%	-20.83%		暂停申购
太平智远三个月定期开放股票发起式	013414	中高风险	2024-04-30	0.7805	0.7805	-0.52%	5.74%	2.64%	20.69%	-1.11%	1.48%	-16.90%	-3.96%	-21.95%	-21.95%	-21.95%		暂停申购
太平智选一年定期开放股票发起式	009794	中高风险	2024-04-30	0.7649	0.8649	-0.77%	5.10%	2.57%	17.71%	-2.42%	-0.83%	-15.88%	-18.95%	-28.12%	-16.98%	-16.98%		暂停申购
太平MSCI香港价值增强C	007108	中风险	2024-04-30	1.0616	1.0616	-0.32%	2.78%	5.04%	8.88%	7.90%	4.50%	1.70%	7.63%	7.62%	6.16%	6.16%		暂停申购
太平MSCI香港价值增强A	007107	中风险	2024-04-30	1.0853	1.0853	-0.32%	2.77%	5.07%	8.99%	8.10%	4.64%	2.10%	8.50%	9.35%	8.53%	8.53%		暂停申购
太平先进制造混合发起式C	020072	中风险	2024-04-30	0.9995	0.9995	-0.05%	-0.05%	-0.05%	-0.05%	-0.05%	-0.05%	-0.05%	-0.05%	-0.05%	-0.05%	-0.05%		暂停申购
太平先进制造混合发起式A	020071	中风险	2024-04-30	0.9996	0.9996	-0.04%	-0.04%	-0.04%	-0.04%	-0.04%	-0.04%	-0.04%	-0.04%	-0.04%	-0.04%	-0.04%		暂停申购
太平智行三个月定期开放混合发起式	013422	中高风险	2024-04-30	0.6413	0.6413	-0.39%	4.84%	1.75%	14.60%	-2.57%	0.20%	-14.91%	-19.00%	-35.87%	-35.87%	-35.87%		暂停申购
太平睿安混合C	010269	中风险	2024-04-30	0.7995	0.8465	-0.21%	3.48%	2.00%	8.14%	-8.87%	-7.36%	-16.07%	-9.02%	-20.01%	-16.49%	-16.49%		暂停申购
太平睿安混合A	010268	中风险	2024-04-30	0.8138	0.8608	-0.22%	3.48%	2.04%	8.28%	-8.64%	-7.21%	-15.65%	-8.09%	-18.79%	-15.01%	-15.01%		暂停申购
太平恒泰三个月定开债C	020596	中低风险	2024-04-30	1.0296	1.0296	0.16%	-0.31%	0.22%	1.25%	1.61%	1.61%	1.61%	1.61%	1.61%	1.61%	1.61%		暂停申购
太平丰和一年定开债券发起式	010165	中风险	2024-04-30	0.9611	0.9711	-0.14%	0.78%	0.83%	3.00%	-0.56%	0.51%	-3.25%	1.18%	-5.48%	-2.94%	-2.94%		暂停申购
太平安元债券 A	015437	中低风险	2024-04-30	1.0127	1.0127	0.13%	-0.02%	0.78%	1.72%	1.63%	1.84%	-0.90%	1.27%	1.27%	1.27%	1.27%		暂停申购
太平恒睿纯债	009118	中低风险	2024-04-30	1.0600	1.1050	0.02%	-0.24%	0.39%	0.99%	2.21%	1.46%	3.55%	5.91%	9.33%	10.80%	10.80%		暂停申购
太平丰盈一年定开债券发起式	011327	中风险	2024-04-30	0.9701	0.9701	-0.05%	0.63%	1.10%	4.35%	1.04%	1.54%	-1.42%	0.96%	-3.02%	-2.99%	-2.99%		暂停申购
太平丰润一年定开债券发起式	014056	中风险	2024-04-30	0.9561	0.9561	0.06%	0.22%	1.14%	3.89%	2.29%	2.20%	0.29%	0.39%	-4.39%	-4.39%	-4.39%		暂停申购
太平恒兴纯债	014055	中低风险	2024-04-30	1.0304	1.0722	0.17%	-0.43%	0.15%	1.16%	2.34%	1.50%	4.06%	6.24%	7.36%	7.36%	7.36%		暂停申购
太平绿色纯债一年定开债券发起式	016506	中低风险	2024-04-30	1.0427	1.0427	0.08%	-0.20%	0.30%	0.79%	1.81%	1.12%	3.19%	4.27%	4.27%	4.27%	4.27%		暂停申购
太平安元债券 C	015449	中低风险	2024-04-30	1.0087	1.0087	0.13%	-0.03%	0.76%	1.67%	1.52%	1.77%	-1.11%	0.87%	0.87%	0.87%	0.87%		暂停申购
太平恒信6个月定开债	015961	中低风险	2024-04-30	1.0564	1.0564	0.16%	-0.34%	0.29%	1.00%	2.55%	1.50%	4.20%	5.64%	5.64%	5.64%	5.64%		暂停申购
太平嘉和三个月定开债	015959	中低风险	2024-04-30	1.0188	1.0188	-0.08%	0.71%	0.88%	3.58%	2.03%	1.58%	1.61%	1.88%	1.88%	1.88%	1.88%		暂停申购
太平丰泰一年定开债券发起式	012140	中风险	2024-04-30	1.0286	1.0436	0.17%	0.35%	1.14%	3.42%	2.82%	2.31%	1.47%	3.04%	4.38%	4.38%	4.38%		暂停申购
太平恒久纯债	010476	中低风险	2024-04-30	1.0604	1.3924	0.03%	-0.43%	0.68%	1.52%	3.69%	2.54%	4.10%	6.49%	10.18%	41.75%	41.75%		暂停申购
太平恒泰三个月定开债A	018100	中低风险	2024-04-30	1.0296	1.0296	0.16%	-0.33%	0.21%	1.25%	2.20%	1.52%	2.96%	2.96%	2.96%	2.96%	2.96%		暂停申购
太平恒泽63个月定开	009533	中低风险	2024-04-30	1.0563	1.1413	0.05%	0.12%	0.34%	1.00%	1.90%	1.28%	3.86%	8.06%	12.08%	14.78%	14.78%		暂停申购
太平恒发三个月定开债	020924	中低风险	--	--	--	--	--	--	--	--	--	--	--	--	--	--		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
太平日日鑫B	004331	低风险	2024-04-30	0.5771	1.814%	申购
太平日日金B	003399	低风险	2024-04-30	0.7905	1.673%	申购
太平日日鑫A	004330	低风险	2024-04-30	0.5113	1.569%	申购
太平日日金A	003398	低风险	2024-04-30	0.7354	1.434%	申购