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	2025-10-17	1.0502	1.1002	-2.33%	-4.51%	0.33%	21.05%	36.99%	31.55%	46.57%	67.44%	58.07%	9.97%	10.00%		申购
太平中证A500指数增强A	023473	R3中风险	2025-10-17	1.1893	1.1893	-2.16%	-2.53%	-0.88%	13.47%	18.93%	18.93%	18.93%	18.93%	18.93%	18.93%	18.93%		申购
太平中证A500指数增强C	023474	R3中风险	2025-10-17	1.1867	1.1867	-2.15%	-2.54%	-0.93%	13.33%	18.67%	18.67%	18.67%	18.67%	18.67%	18.67%	18.67%		申购
太平中证1000指数增强A	015466	R4较高风险	2025-10-17	1.4533	1.4533	-2.55%	-3.39%	-1.86%	12.41%	27.39%	27.24%	40.35%	38.48%	40.86%	45.33%	45.33%		申购
太平中证1000指数增强C	015467	R4较高风险	2025-10-17	1.4329	1.4329	-2.55%	-3.40%	-1.89%	12.30%	27.14%	26.84%	39.78%	37.37%	39.17%	43.29%	43.29%		申购
太平行业优选C	009538	R4较高风险	2025-10-17	1.0233	1.0733	-2.33%	-4.52%	0.30%	20.90%	36.64%	31.04%	45.85%	65.77%	55.71%	7.27%	7.21%		申购
太平中证红利指数C	023183	R3中风险	2025-10-17	1.0788	1.0788	-0.72%	0.68%	1.47%	2.64%	7.56%	7.88%	7.88%	7.88%	7.88%	7.88%	7.88%		申购
太平中证红利指数A	023182	R3中风险	2025-10-17	1.0804	1.0804	-0.72%	0.69%	1.48%	2.69%	7.66%	8.04%	8.04%	8.04%	8.04%	8.04%	8.04%		申购
太平先进制造混合发起式C	020072	R3中风险	2025-10-17	1.5241	1.5241	-4.28%	-6.98%	-2.47%	27.83%	42.77%	40.21%	45.26%	52.41%	52.41%	52.41%	52.41%		申购
太平科技先锋混合发起式A	023044	R3中风险	2025-10-17	1.4332	1.4332	-2.82%	-5.10%	4.58%	41.66%	51.34%	43.32%	43.32%	43.32%	43.32%	43.32%	43.32%		申购
太平先进制造混合发起式A	020071	R3中风险	2025-10-17	1.5267	1.5267	-4.28%	-6.97%	-2.43%	28.01%	43.20%	40.89%	46.15%	52.67%	52.67%	52.67%	52.67%		申购
太平医疗创新混合型发起式C	021028	R3中风险	2025-10-17	1.3859	1.3859	-2.22%	-3.95%	-7.66%	1.51%	26.12%	44.55%	35.79%	38.59%	38.59%	38.59%	38.59%		申购
太平医疗创新混合型发起式A	021027	R3中风险	2025-10-17	1.3946	1.3946	-2.22%	-3.95%	-7.63%	1.64%	26.20%	44.89%	36.28%	39.46%	39.46%	39.46%	39.46%		申购
太平科技先锋混合发起式C	023045	R3中风险	2025-10-17	1.4277	1.4277	-2.82%	-5.11%	4.47%	41.37%	50.79%	42.77%	42.77%	42.77%	42.77%	42.77%	42.77%		申购
太平科创精选混合发起式C	019574	R4较高风险	2025-10-17	1.2264	1.2264	-2.64%	-4.46%	-1.38%	14.75%	17.33%	19.58%	21.65%	22.64%	22.64%	22.64%	22.64%		申购
太平量化选股混合A	021884	R3中风险	2025-10-17	1.1994	1.1994	-1.00%	-1.10%	-1.64%	10.81%	22.90%	21.16%	19.94%	19.94%	19.94%	19.94%	19.94%		申购
太平量化选股混合C	021885	R3中风险	2025-10-17	1.1922	1.1922	-1.00%	-1.11%	-1.68%	10.65%	22.54%	20.58%	19.22%	19.22%	19.22%	19.22%	19.22%		申购
太平科创精选混合发起式A	019575	R4较高风险	2025-10-17	1.2389	1.2389	-2.63%	-4.45%	-1.33%	14.92%	17.68%	20.15%	22.37%	23.89%	23.89%	23.89%	23.89%		申购
太平消费升级一年持有C	016379	R4较高风险	2025-10-17	0.9104	0.9104	-1.86%	-4.52%	-8.24%	1.52%	8.14%	10.43%	14.40%	1.85%	-8.96%	-8.96%	-8.96%		申购
太平灵活配置	000986	R4较高风险	2025-10-17	0.4310	0.4310	-0.92%	-1.15%	-2.05%	0.94%	2.62%	0.70%	0.47%	-14.99%	-30.26%	-53.51%	-56.90%		申购
太平睿盈混合C	007669	R3中风险	2025-10-17	1.0811	1.3311	-0.93%	-2.26%	-1.91%	4.17%	5.90%	5.66%	13.09%	11.78%	3.99%	12.00%	32.36%		申购
太平睿享混合C	013261	R3中风险	2025-10-17	1.1063	1.1063	-0.37%	-0.62%	0.24%	2.04%	3.92%	4.28%	10.40%	13.98%	12.20%	10.63%	10.63%		申购
太平睿享混合A	013260	R3中风险	2025-10-17	1.1292	1.1292	-0.36%	-0.61%	0.29%	2.18%	4.18%	4.71%	10.97%	15.14%	13.90%	12.92%	12.92%		申购
太平睿庆混合A	014053	R3中风险	2025-10-17	1.0910	1.0910	-0.49%	-0.45%	-0.27%	1.83%	3.49%	3.15%	3.81%	10.66%	6.73%	9.10%	9.10%		申购
太平睿盈混合A	006973	R3中风险	2025-10-17	1.1172	1.3672	-0.93%	-2.26%	-1.87%	4.30%	6.16%	6.08%	13.65%	12.88%	5.57%	14.82%	39.08%		申购
太平中证同业存单AAA指数7天持有	017563	R1低风险	2025-10-17	1.0429	1.0429	0.00%	0.01%	0.08%	0.22%	0.52%	0.72%	1.29%	2.75%	4.29%	4.29%	4.29%		申购
太平消费升级一年持有A	016378	R4较高风险	2025-10-17	0.9255	0.9255	-1.87%	-4.51%	-8.20%	1.67%	8.46%	10.96%	15.08%	3.09%	-7.45%	-7.45%	-7.45%		申购
太平改革红利精选	005270	R4较高风险	2025-10-17	1.6041	1.7241	-3.50%	-5.08%	-1.62%	20.23%	27.22%	29.44%	38.63%	27.00%	22.35%	11.06%	72.97%		申购
太平睿庆混合C	014054	R3中风险	2025-10-17	1.0714	1.0714	-0.49%	-0.46%	-0.31%	1.70%	3.24%	2.74%	3.28%	9.67%	5.25%	7.14%	7.14%		申购
太平低碳经济A	018327	R4较高风险	2025-10-17	1.2431	1.2431	-3.31%	-5.32%	-6.03%	22.56%	35.74%	24.05%	33.65%	26.50%	24.31%	24.31%	24.31%		申购
太平低碳经济C	018328	R4较高风险	2025-10-17	1.2269	1.2269	-3.32%	-5.33%	-6.07%	22.37%	35.33%	23.46%	32.84%	24.98%	22.69%	22.69%	22.69%		申购
太平恒庆利率债C	022640	R2较低风险	2025-10-17	1.0196	1.0196	0.02%	0.05%	0.09%	0.03%	0.34%	0.26%	1.96%	1.96%	1.96%	1.96%	1.96%		申购
太平恒庆利率债A	022639	R2较低风险	2025-10-17	1.0051	1.0051	0.02%	0.05%	0.09%	0.08%	0.45%	0.41%	0.51%	0.51%	0.51%	0.51%	0.51%		申购
太平恒利纯债	005872	R2较低风险	2025-10-17	1.0247	1.1889	0.01%	0.07%	0.13%	0.21%	0.67%	0.82%	1.63%	3.61%	5.32%	11.69%	20.04%		申购
太平嘉和三个月定开债	015959	R2较低风险	2025-10-17	1.0990	1.0990	-0.29%	-0.22%	-0.21%	1.88%	4.51%	4.24%	6.54%	9.65%	10.93%	9.90%	9.90%		申购
太平福安稳健养老一年持有混合(FOF)A	019676	R2较低风险	2025-10-15	1.1202	1.1202	0.30%	-0.06%	0.21%	3.68%	6.53%	7.67%	8.44%	12.02%	12.02%	12.02%	12.02%		申购
太平福安稳健养老一年持有混合(FOF)Y	020778	R2较低风险	2025-10-15	1.1264	1.1264	0.30%	-0.05%	0.24%	3.78%	6.73%	7.98%	8.84%	11.48%	11.48%	11.48%	11.48%		申购
太平价值增长股票C	010897	R4较高风险	2025-10-17	0.8300	0.8300	-1.88%	-3.06%	-1.14%	4.64%	2.86%	4.21%	4.68%	-2.40%	4.94%	-17.00%	-17.00%		暂停申购
太平价值增长股票A	010896	R4较高风险	2025-10-17	0.8489	0.8489	-1.87%	-3.05%	-1.10%	4.78%	3.12%	4.62%	5.21%	-1.42%	6.54%	-15.11%	-15.11%		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	2025-10-17	1.0863	1.0863	-3.55%	-8.50%	-6.73%	23.02%	43.03%	36.16%	38.90%	33.71%	32.36%	8.63%	8.63%		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	2025-10-17	0.9875	1.0875	-3.17%	-5.69%	-7.88%	16.74%	27.39%	20.72%	25.36%	22.76%	-2.49%	5.28%	6.98%		暂停申购
太平MSCI香港价值增强A	007107	R3中风险	2025-10-17	1.4864	1.5864	-2.03%	-1.69%	-2.87%	5.85%	17.12%	24.92%	31.98%	54.08%	72.16%	82.78%	59.07%		暂停申购
太平MSCI香港价值增强C	007108	R3中风险	2025-10-17	1.4737	1.5437	-2.03%	-1.69%	-2.91%	5.74%	16.87%	24.50%	31.43%	52.84%	70.08%	78.40%	54.67%		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	2025-10-17	0.8359	0.8359	-3.14%	-5.88%	-7.97%	12.62%	24.61%	20.85%	26.27%	24.13%	2.29%	-16.41%	-16.41%		暂停申购
太平睿安混合C	010269	R3中风险	2025-10-17	0.8776	0.9246	-0.68%	-1.60%	-1.86%	4.01%	7.29%	5.29%	10.68%	0.62%	-11.67%	-8.31%	-8.31%		暂停申购
太平睿安混合A	010268	R3中风险	2025-10-17	0.8999	0.9469	-0.67%	-1.59%	-1.81%	4.14%	7.57%	5.71%	11.24%	1.63%	-10.31%	-6.01%	-6.01%		暂停申购
太平嘉裕债券A	024126	R2较低风险	2025-10-17	0.9964	0.9964	-0.41%	-0.47%	-0.36%	-0.36%	-0.36%	-0.36%	-0.36%	-0.36%	-0.36%	-0.36%	-0.36%		暂停申购
太平中债1-3年政策性金融债D	021597	R2较低风险	2025-10-17	1.0799	1.0799	0.01%	0.02%	0.06%	0.09%	0.45%	0.33%	3.21%	4.06%	4.06%	4.06%	4.06%		暂停申购
太平恒发三个月定开债	020924	R2较低风险	2025-10-17	1.0108	1.0188	0.08%	0.14%	0.00%	-0.44%	-0.05%	-0.03%	1.26%	1.88%	1.88%	1.88%	1.88%		暂停申购
太平嘉裕债券C	024127	R2较低风险	2025-10-17	0.9963	0.9963	-0.41%	-0.47%	-0.37%	-0.37%	-0.37%	-0.37%	-0.37%	-0.37%	-0.37%	-0.37%	-0.37%		暂停申购
太平丰和一年定开债券发起式	010165	R3中风险	2025-10-17	1.0177	1.0277	-0.21%	-0.23%	-0.27%	0.45%	1.22%	2.15%	4.29%	4.23%	4.36%	2.55%	2.78%		暂停申购
太平中债1-3年政策性金融债A	009087	R2较低风险	2025-10-17	1.0799	1.1791	0.01%	0.02%	0.06%	0.09%	0.45%	0.33%	3.21%	6.52%	8.51%	18.10%	18.52%		暂停申购
太平安元债券 A	015437	R2较低风险	2025-10-17	1.0677	1.0677	-0.48%	-1.17%	-1.39%	1.48%	3.22%	2.65%	4.88%	7.08%	4.92%	6.77%	6.77%		暂停申购
太平恒睿纯债	009118	R2较低风险	2025-10-17	1.0954	1.1404	0.04%	0.16%	0.16%	0.07%	0.84%	1.12%	2.14%	5.69%	7.41%	15.29%	14.49%		暂停申购
太平丰盈一年定开债券发起式	011327	R3中风险	2025-10-17	1.0784	1.0784	0.15%	0.58%	-0.22%	-0.82%	1.45%	2.08%	8.23%	11.97%	10.20%	7.84%	7.84%		暂停申购
太平丰润一年定开债券发起式	014056	R3中风险	2025-10-17	1.0265	1.0265	-0.48%	-0.34%	-0.58%	1.20%	2.52%	2.32%	4.71%	9.43%	4.88%	2.65%	2.65%		暂停申购
太平中债1-3年政策性金融债C	009088	R2较低风险	2025-10-17	1.0420	1.1352	0.01%	0.01%	0.05%	0.06%	0.39%	0.25%	1.00%	4.13%	5.98%	13.53%	13.88%		暂停申购
太平恒兴纯债	014055	R2较低风险	2025-10-17	1.0622	1.1040	0.04%	0.08%	-0.05%	-0.75%	-0.41%	-0.38%	1.39%	5.68%	7.80%	10.68%	10.68%		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	2025-10-17	1.0722	1.0722	0.03%	0.07%	0.07%	-0.01%	0.48%	0.52%	1.46%	4.80%	7.22%	7.22%	7.22%		暂停申购
太平安元债券 C	015449	R2较低风险	2025-10-17	1.0610	1.0610	-0.49%	-1.17%	-1.41%	1.43%	3.17%	2.55%	4.73%	6.71%	4.36%	6.10%	6.10%		暂停申购
太平恒信6个月定开债	015961	R2较低风险	2025-10-17	1.0273	1.0993	0.08%	0.20%	0.07%	-0.26%	0.47%	0.65%	2.45%	7.01%	10.07%	10.07%	10.07%		暂停申购
太平丰泰一年定开债券发起式	012140	R3中风险	2025-10-17	1.1205	1.1355	-0.22%	-0.26%	-0.11%	0.44%	2.69%	3.51%	6.75%	11.58%	12.93%	13.68%	13.68%		暂停申购
太平恒久纯债	010476	R2较低风险	2025-10-17	1.0225	1.4345	0.07%	0.19%	-0.08%	-0.49%	0.53%	1.08%	2.22%	7.76%	11.03%	47.57%	47.57%		暂停申购
太平恒泰三个月定开债A	018100	R2较低风险	2025-10-17	1.0269	1.0669	0.13%	0.32%	0.00%	-0.68%	0.04%	0.28%	2.05%	6.10%	6.72%	6.72%	6.72%		暂停申购
太平恒安三个月定开债	007545	R2较低风险	2025-10-17	1.0562	1.2402	0.09%	0.20%	0.03%	-0.42%	0.52%	1.00%	2.66%	7.04%	9.29%	20.53%	26.00%		暂停申购
太平恒泽63个月定开	009533	R2较低风险	2025-10-17	1.0225	1.1975	0.03%	0.03%	0.17%	0.70%	1.51%	2.59%	3.49%	7.50%	11.61%	20.12%	20.80%		暂停申购
太平恒泰三个月定开债C	020596	R2较低风险	2025-10-17	1.0269	1.0269	0.13%	0.32%	0.00%	-0.68%	0.04%	0.28%	2.05%	5.32%	5.32%	5.32%	5.32%		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
太平日日金B	003399	R1低风险	2025-10-17	0.3512	1.322%	申购
太平日日鑫B	004331	R1低风险	2025-10-17	0.3207	1.253%	申购
太平日日金E	025469	R1低风险	2025-10-17	0.3045	1.143%	申购
太平日日金A	003398	R1低风险	2025-10-17	0.2846	1.077%	申购
太平日日鑫E	025454	R1低风险	2025-10-17	0.2935	1.054%	申购
太平日日鑫A	004330	R1低风险	2025-10-17	0.2549	1.008%	申购