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	2025-09-02	0.9702	1.0202	-4.51%	-1.20%	13.10%	18.24%	5.89%	21.53%	63.28%	58.22%	32.92%	1.62%	1.62%		申购
太平中证A500指数增强A	023473	R3中风险	2025-09-02	1.1738	1.1738	-0.88%	1.17%	11.23%	17.53%	17.38%	17.38%	17.38%	17.38%	17.38%	17.38%	17.38%		申购
太平中证A500指数增强C	023474	R3中风险	2025-09-02	1.1721	1.1721	-0.87%	1.17%	11.19%	17.41%	17.21%	17.21%	17.21%	17.21%	17.21%	17.21%	17.21%		申购
太平中证1000指数增强A	015466	R4较高风险	2025-09-02	1.4398	1.4398	-2.15%	-1.87%	8.73%	19.19%	19.57%	26.05%	67.65%	34.65%	32.90%	43.98%	43.98%		申购
太平中证1000指数增强C	015467	R4较高风险	2025-09-02	1.4203	1.4203	-2.16%	-1.89%	8.69%	19.07%	19.34%	25.72%	66.98%	33.56%	31.29%	42.03%	42.03%		申购
太平行业优选C	009538	R4较高风险	2025-09-02	0.9459	0.9959	-4.50%	-1.21%	13.05%	18.09%	5.62%	21.13%	62.47%	56.63%	30.94%	-0.90%	-0.90%		申购
太平中证红利指数C	023183	R3中风险	2025-09-02	1.0656	1.0656	0.30%	-1.52%	1.09%	4.47%	7.38%	6.56%	6.56%	6.56%	6.56%	6.56%	6.56%		申购
太平中证红利指数A	023182	R3中风险	2025-09-02	1.0669	1.0669	0.30%	-1.51%	1.11%	4.53%	7.50%	6.69%	6.69%	6.69%	6.69%	6.69%	6.69%		申购
太平先进制造混合发起式C	020072	R3中风险	2025-09-02	1.4183	1.4183	-1.63%	0.95%	18.22%	28.63%	19.85%	30.48%	60.84%	41.83%	41.83%	41.83%	41.83%		申购
太平科技先锋混合发起式A	023044	R3中风险	2025-09-02	1.2639	1.2639	-3.89%	2.49%	18.18%	27.26%	26.39%	26.39%	26.39%	26.39%	26.39%	26.39%	26.39%		申购
太平先进制造混合发起式A	020071	R3中风险	2025-09-02	1.4197	1.4197	-1.63%	0.95%	18.28%	28.84%	20.22%	31.02%	60.67%	41.97%	41.97%	41.97%	41.97%		申购
太平医疗创新混合型发起式C	021028	R3中风险	2025-09-02	1.5483	1.5483	-0.15%	2.80%	8.29%	32.41%	44.88%	61.48%	56.89%	54.83%	54.83%	54.83%	54.83%		申购
太平医疗创新混合型发起式A	021027	R3中风险	2025-09-02	1.5572	1.5572	-0.15%	2.81%	8.34%	32.62%	45.00%	61.79%	57.55%	55.72%	55.72%	55.72%	55.72%		申购
太平科技先锋混合发起式C	023045	R3中风险	2025-09-02	1.2607	1.2607	-3.90%	2.47%	18.12%	27.06%	26.07%	26.07%	26.07%	26.07%	26.07%	26.07%	26.07%		申购
太平科创精选混合发起式C	019574	R4较高风险	2025-09-02	1.2286	1.2286	-2.92%	0.18%	10.54%	21.74%	8.90%	19.79%	49.81%	22.86%	22.86%	22.86%	22.86%		申购
太平量化选股混合A	021884	R3中风险	2025-09-02	1.1760	1.1760	-1.15%	-1.78%	7.29%	15.25%	16.88%	18.80%	17.60%	17.60%	17.60%	17.60%	17.60%		申购
太平量化选股混合C	021885	R3中风险	2025-09-02	1.1697	1.1697	-1.16%	-1.80%	7.23%	15.06%	16.52%	18.31%	16.97%	16.97%	16.97%	16.97%	16.97%		申购
太平科创精选混合发起式A	019575	R4较高风险	2025-09-02	1.2403	1.2403	-2.91%	0.19%	10.60%	21.93%	9.24%	20.29%	50.70%	24.03%	24.03%	24.03%	24.03%		申购
太平消费升级一年持有C	016379	R4较高风险	2025-09-02	0.9605	0.9605	-0.58%	-1.42%	6.59%	8.45%	16.10%	16.51%	34.62%	1.47%	-3.95%	-3.95%	-3.95%		申购
太平灵活配置	000986	R4较高风险	2025-09-02	0.4360	0.4360	-0.23%	-1.80%	2.83%	2.11%	4.31%	1.87%	7.92%	-17.42%	-35.02%	-52.35%	-56.40%		申购
太平睿盈混合C	007669	R3中风险	2025-09-02	1.0674	1.3174	-0.35%	-0.26%	2.34%	4.61%	2.61%	4.32%	19.70%	6.60%	2.17%	11.83%	30.68%		申购
太平睿享混合C	013261	R3中风险	2025-09-02	1.0948	1.0948	-0.17%	-0.19%	1.12%	2.53%	2.78%	3.20%	15.59%	10.84%	9.61%	9.48%	9.48%		申购
太平睿享混合A	013260	R3中风险	2025-09-02	1.1167	1.1167	-0.18%	-0.18%	1.16%	2.66%	3.05%	3.55%	16.18%	11.96%	11.27%	11.67%	11.67%		申购
太平睿庆混合A	014053	R3中风险	2025-09-02	1.0864	1.0864	-0.22%	0.11%	1.62%	2.28%	3.49%	2.71%	6.91%	8.57%	7.18%	8.64%	8.64%		申购
太平睿盈混合A	006973	R3中风险	2025-09-02	1.1025	1.3525	-0.34%	-0.24%	2.39%	4.75%	2.87%	4.68%	20.31%	7.69%	3.73%	14.67%	37.25%		申购
太平中证同业存单AAA指数7天持有	017563	R1低风险	2025-09-02	1.0417	1.0417	-0.01%	0.01%	0.07%	0.25%	0.72%	0.61%	1.32%	2.71%	4.17%	4.17%	4.17%		申购
太平消费升级一年持有A	016378	R4较高风险	2025-09-02	0.9758	0.9758	-0.57%	-1.39%	6.66%	8.63%	16.46%	16.99%	35.45%	2.70%	-2.42%	-2.42%	-2.42%		申购
太平改革红利精选	005270	R4较高风险	2025-09-02	1.4605	1.5805	-1.48%	-1.04%	9.77%	15.48%	12.04%	17.85%	50.24%	6.84%	7.86%	0.67%	57.49%		申购
太平睿庆混合C	014054	R3中风险	2025-09-02	1.0676	1.0676	-0.21%	0.10%	1.58%	2.15%	3.23%	2.38%	6.48%	7.61%	5.70%	6.76%	6.76%		申购
太平低碳经济A	018327	R4较高风险	2025-09-02	1.1912	1.1912	-1.85%	3.79%	17.79%	25.92%	13.52%	18.87%	48.94%	18.83%	19.12%	19.12%	19.12%		申购
太平低碳经济C	018328	R4较高风险	2025-09-02	1.1766	1.1766	-1.84%	3.77%	17.73%	25.72%	13.18%	18.39%	48.04%	17.41%	17.66%	17.66%	17.66%		申购
太平恒发三个月定开债	020924	R2较低风险	2025-09-02	1.0105	1.0185	0.04%	0.03%	-0.23%	-0.20%	0.49%	-0.06%	1.36%	1.85%	1.85%	1.85%	1.85%		申购
太平恒庆利率债C	022640	R2较低风险	2025-09-02	1.0184	1.0184	0.03%	0.02%	0.01%	0.13%	0.68%	0.14%	1.84%	1.84%	1.84%	1.84%	1.84%		申购
太平恒庆利率债A	022639	R2较低风险	2025-09-02	1.0037	1.0037	0.02%	0.02%	0.02%	0.18%	0.79%	0.27%	0.37%	0.37%	0.37%	0.37%	0.37%		申购
太平恒利纯债	005872	R2较低风险	2025-09-02	1.0233	1.1875	0.01%	0.03%	0.07%	0.36%	0.85%	0.68%	1.65%	3.53%	5.41%	11.89%	19.88%		申购
太平福安稳健养老一年持有混合(FOF)A	019676	R2较低风险	2025-08-29	1.1177	1.1177	0.27%	0.66%	2.20%	5.11%	5.50%	7.43%	13.21%	11.77%	11.77%	11.77%	11.77%		申购
太平福安稳健养老一年持有混合(FOF)Y	020778	R2较低风险	2025-08-29	1.1234	1.1234	0.28%	0.66%	2.24%	5.21%	5.69%	7.69%	13.62%	11.18%	11.18%	11.18%	11.18%		申购
太平价值增长股票C	010897	R4较高风险	2025-09-02	0.8253	0.8253	-1.41%	-2.61%	4.30%	4.47%	8.18%	3.62%	20.60%	-8.60%	1.15%	-17.47%	-17.47%		暂停申购
太平价值增长股票A	010896	R4较高风险	2025-09-02	0.8436	0.8436	-1.41%	-2.59%	4.35%	4.61%	8.46%	3.97%	21.21%	-7.68%	2.69%	-15.64%	-15.64%		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	2025-09-02	1.1097	1.1097	-1.43%	6.90%	22.70%	43.63%	28.60%	39.10%	62.05%	27.68%	28.93%	10.97%	10.97%		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	2025-09-02	0.9715	1.0715	-2.87%	0.39%	13.27%	21.16%	16.74%	18.77%	44.94%	12.43%	-7.56%	3.36%	5.25%		暂停申购
太平MSCI香港价值增强A	007107	R3中风险	2025-09-02	1.4559	1.5559	-0.40%	0.89%	4.03%	9.16%	10.77%	22.36%	38.85%	54.76%	58.58%	76.19%	55.81%		暂停申购
太平MSCI香港价值增强C	007108	R3中风险	2025-09-02	1.4441	1.5141	-0.41%	0.87%	3.97%	9.04%	10.52%	22.00%	38.29%	53.50%	56.67%	71.98%	51.56%		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	2025-09-02	0.8379	0.8379	-2.13%	0.32%	12.24%	19.56%	16.39%	21.14%	45.27%	17.04%	-2.06%	-16.21%	-16.21%		暂停申购
太平睿安混合C	010269	R3中风险	2025-09-02	0.8873	0.9343	-0.90%	0.83%	5.24%	6.70%	1.39%	6.45%	22.88%	-1.59%	-9.71%	-7.30%	-7.30%		暂停申购
太平睿安混合A	010268	R3中风险	2025-09-02	0.9092	0.9562	-0.92%	0.83%	5.28%	6.83%	1.64%	6.80%	23.48%	-0.61%	-8.33%	-5.04%	-5.04%		暂停申购
太平恒泰三个月定开债C	020596	R2较低风险	2025-09-02	1.0280	1.0280	0.03%	-0.06%	-0.28%	-0.08%	1.02%	0.39%	2.35%	5.43%	5.43%	5.43%	5.43%		暂停申购
太平中债1-3年政策性金融债D	021597	R2较低风险	2025-09-02	1.0793	1.0793	0.01%	0.02%	0.05%	0.27%	0.83%	0.28%	3.38%	4.00%	4.00%	4.00%	4.00%		暂停申购
太平丰和一年定开债券发起式	010165	R3中风险	2025-09-02	1.0168	1.0268	-0.28%	-0.59%	0.65%	1.20%	2.60%	2.06%	8.10%	2.29%	3.99%	2.69%	2.69%		暂停申购
太平中债1-3年政策性金融债A	009087	R2较低风险	2025-09-02	1.0793	1.1785	0.01%	0.02%	0.05%	0.27%	0.83%	0.28%	3.38%	6.32%	8.71%	18.50%	18.45%		暂停申购
太平安元债券 A	015437	R2较低风险	2025-09-02	1.0768	1.0768	-0.44%	0.21%	2.65%	4.41%	3.75%	3.53%	6.48%	6.63%	6.24%	7.68%	7.68%		暂停申购
太平恒睿纯债	009118	R2较低风险	2025-09-02	1.0929	1.1379	0.02%	0.03%	-0.06%	0.23%	1.22%	0.89%	2.01%	5.33%	7.45%	15.35%	14.23%		暂停申购
太平丰盈一年定开债券发起式	011327	R3中风险	2025-09-02	1.0829	1.0829	-0.09%	-0.40%	-0.31%	1.35%	2.66%	2.51%	14.90%	10.10%	10.20%	8.29%	8.29%		暂停申购
太平丰润一年定开债券发起式	014056	R3中风险	2025-09-02	1.0264	1.0264	-0.14%	-0.22%	1.29%	1.96%	2.91%	2.31%	8.17%	7.67%	4.81%	2.64%	2.64%		暂停申购
太平中债1-3年政策性金融债C	009088	R2较低风险	2025-09-02	1.0416	1.1348	0.01%	0.02%	0.03%	0.23%	0.77%	0.21%	1.17%	3.95%	6.19%	13.92%	13.83%		暂停申购
太平恒兴纯债	014055	R2较低风险	2025-09-02	1.0627	1.1045	0.05%	-0.05%	-0.38%	-0.41%	0.26%	-0.34%	1.67%	5.55%	8.01%	10.73%	10.73%		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	2025-09-02	1.0712	1.0712	0.01%	0.03%	-0.04%	0.16%	0.80%	0.42%	1.59%	4.64%	7.12%	7.12%	7.12%		暂停申购
太平安元债券 C	015449	R2较低风险	2025-09-02	1.0704	1.0704	-0.45%	0.22%	2.64%	4.40%	3.72%	3.46%	6.33%	6.29%	5.67%	7.04%	7.04%		暂停申购
太平恒信6个月定开债	015961	R2较低风险	2025-09-02	1.0265	1.0985	0.05%	0.16%	-0.06%	0.09%	1.28%	0.57%	2.84%	6.79%	9.98%	9.98%	9.98%		暂停申购
太平嘉和三个月定开债	015959	R2较低风险	2025-09-02	1.0955	1.0955	-0.21%	-0.03%	1.45%	3.10%	4.24%	3.91%	9.44%	8.77%	10.10%	9.55%	9.55%		暂停申购
太平丰泰一年定开债券发起式	012140	R3中风险	2025-09-02	1.1190	1.1340	-0.05%	-0.20%	0.31%	1.76%	3.18%	3.37%	9.22%	10.16%	11.00%	13.53%	13.53%		暂停申购
太平恒久纯债	010476	R2较低风险	2025-09-02	1.0248	1.4368	0.02%	0.03%	-0.16%	0.35%	1.60%	1.31%	2.71%	7.28%	10.75%	47.91%	47.91%		暂停申购
太平恒泰三个月定开债A	018100	R2较低风险	2025-09-02	1.0280	1.0680	0.03%	-0.06%	-0.28%	-0.08%	1.02%	0.39%	2.35%	6.00%	6.83%	6.83%	6.83%		暂停申购
太平恒安三个月定开债	007545	R2较低风险	2025-09-02	1.0568	1.2408	0.02%	0.02%	-0.22%	0.28%	1.52%	1.06%	2.95%	6.85%	9.67%	21.10%	26.07%		暂停申购
太平恒泽63个月定开	009533	R2较低风险	2025-08-29	1.0296	1.1946	0.06%	0.06%	0.30%	0.89%	1.77%	2.40%	3.90%	7.89%	12.14%	20.62%	20.78%		暂停申购
太平嘉裕债券A	024126	R2较低风险	--	--	--	--	--	--	--	--	--	--	--	--	--	--		认购
太平嘉裕债券C	024127	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	2025-09-02	0.2731	2.457%	申购
太平日日金A	003398	R1低风险	2025-09-02	0.2109	2.212%	申购
太平日日鑫B	004331	R1低风险	2025-09-02	0.3293	1.337%	申购
太平日日鑫A	004330	R1低风险	2025-09-02	0.2623	1.095%	申购