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	2025-06-13	0.8336	0.8836	-0.92%	-0.29%	-2.49%	-11.83%	3.16%	4.42%	26.84%	6.46%	5.93%	-12.67%	-12.67%		申购
太平中证1000指数增强A	015466	R4较高风险	2025-06-13	1.2261	1.2261	-1.32%	-0.69%	1.22%	-1.28%	1.29%	7.35%	25.74%	11.62%	16.31%	22.61%	22.61%		申购
太平中证1000指数增强C	015467	R4较高风险	2025-06-13	1.2106	1.2106	-1.32%	-0.69%	1.20%	-1.38%	1.09%	7.16%	25.23%	10.73%	14.91%	21.06%	21.06%		申购
太平行业优选C	009538	R4较高风险	2025-06-13	0.8136	0.8636	-0.93%	-0.31%	-2.54%	-11.95%	2.90%	4.19%	26.20%	5.40%	4.35%	-14.74%	-14.74%		申购
太平中证红利指数C	023183	R3中风险	2025-06-13	1.0221	1.0221	-0.57%	0.09%	-0.05%	1.40%	2.21%	2.21%	2.21%	2.21%	2.21%	2.21%	2.21%		申购
太平中证红利指数A	023182	R3中风险	2025-06-13	1.0229	1.0229	-0.57%	0.09%	-0.03%	1.45%	2.29%	2.29%	2.29%	2.29%	2.29%	2.29%	2.29%		申购
太平先进制造混合发起式C	020072	R3中风险	2025-06-13	1.1040	1.1040	-1.44%	-1.15%	-3.91%	-8.14%	0.92%	1.56%	12.55%	10.40%	10.40%	10.40%	10.40%		申购
太平先进制造混合发起式A	020071	R3中风险	2025-06-13	1.1037	1.1037	-1.44%	-1.14%	-3.85%	-7.99%	1.25%	1.85%	12.43%	10.37%	10.37%	10.37%	10.37%		申购
太平医疗创新混合型发起式C	021028	R3中风险	2025-06-13	1.2554	1.2554	-2.72%	4.18%	14.30%	19.14%	25.97%	30.93%	25.59%	25.54%	25.54%	25.54%	25.54%		申购
太平医疗创新混合型发起式A	021027	R3中风险	2025-06-13	1.2610	1.2610	-2.72%	4.20%	14.37%	19.07%	26.09%	31.01%	26.15%	26.10%	26.10%	26.10%	26.10%		申购
太平科创精选混合发起式C	019574	R4较高风险	2025-06-13	1.0002	1.0002	-1.04%	-1.75%	-4.40%	-10.35%	-7.28%	-2.48%	2.66%	0.02%	0.02%	0.02%	0.02%		申购
太平量化选股混合A	021884	R3中风险	2025-06-13	1.0277	1.0277	-0.95%	-0.43%	0.04%	0.35%	1.49%	3.82%	2.77%	2.77%	2.77%	2.77%	2.77%		申购
太平量化选股混合C	021885	R3中风险	2025-06-13	1.0236	1.0236	-0.95%	-0.44%	-0.01%	0.21%	1.18%	3.53%	2.36%	2.36%	2.36%	2.36%	2.36%		申购
太平科创精选混合发起式A	019575	R4较高风险	2025-06-13	1.0083	1.0083	-1.04%	-1.73%	-4.35%	-10.21%	-7.00%	-2.21%	3.27%	0.83%	0.83%	0.83%	0.83%		申购
太平消费升级一年持有C	016379	R4较高风险	2025-06-13	0.8813	0.8813	-1.99%	-0.44%	-0.22%	5.62%	5.10%	6.90%	9.17%	-9.15%	-11.87%	-11.87%	-11.87%		申购
太平灵活配置	000986	R4较高风险	2025-06-13	0.4230	0.4230	-1.17%	-0.70%	0.00%	1.93%	-2.31%	-1.17%	-5.37%	-22.24%	-39.14%	-47.91%	-57.70%		申购
太平睿盈混合C	007669	R3中风险	2025-06-13	1.0253	1.2753	-0.16%	0.04%	-0.16%	-1.40%	-2.32%	0.21%	7.89%	-0.18%	-1.73%	17.11%	25.48%		申购
太平睿享混合C	013261	R3中风险	2025-06-13	1.0742	1.0742	-0.12%	0.11%	0.42%	0.95%	-0.02%	1.25%	8.16%	9.10%	7.21%	7.42%	7.42%		申购
太平睿享混合A	013260	R3中风险	2025-06-13	1.0945	1.0945	-0.12%	0.13%	0.47%	1.08%	0.24%	1.49%	8.70%	10.20%	8.83%	9.45%	9.45%		申购
太平睿庆混合A	014053	R3中风险	2025-06-13	1.0685	1.0685	0.01%	0.24%	0.56%	1.73%	1.11%	1.02%	4.15%	5.15%	6.78%	6.85%	6.85%		申购
太平睿盈混合A	006973	R3中风险	2025-06-13	1.0577	1.3077	-0.16%	0.05%	-0.11%	-1.29%	-2.08%	0.43%	8.43%	0.82%	-0.25%	20.06%	31.63%		申购
太平低碳经济C	018328	R4较高风险	2025-06-13	0.9539	0.9539	-0.20%	0.91%	-1.21%	-7.56%	-7.45%	-4.01%	4.10%	-4.61%	-4.61%	-4.61%	-4.61%		申购
太平中证同业存单AAA指数7天持有	017563	R1低风险	2025-06-13	1.0397	1.0397	0.00%	0.02%	0.09%	0.44%	0.58%	0.42%	1.35%	2.89%	3.97%	3.97%	3.97%		申购
太平消费升级一年持有A	016378	R4较高风险	2025-06-13	0.8941	0.8941	-1.98%	-0.42%	-0.17%	5.79%	5.42%	7.19%	9.83%	-8.05%	-10.59%	-10.59%	-10.59%		申购
太平改革红利精选	005270	R4较高风险	2025-06-13	1.2714	1.3914	-1.07%	-0.28%	-1.43%	-4.51%	1.81%	2.59%	16.65%	-11.47%	-1.63%	11.19%	37.23%		申购
太平睿庆混合C	014054	R3中风险	2025-06-13	1.0511	1.0511	0.00%	0.24%	0.52%	1.60%	0.85%	0.80%	3.73%	4.20%	5.29%	5.11%	5.11%		申购
太平低碳经济A	018327	R4较高风险	2025-06-13	0.9644	0.9644	-0.21%	0.91%	-1.16%	-7.42%	-7.18%	-3.76%	4.72%	-3.56%	-3.56%	-3.56%	-3.56%		申购
太平恒庆利率债C	022640	R2较低风险	2025-06-13	1.0183	1.0183	0.00%	0.03%	0.05%	0.65%	1.82%	0.13%	1.83%	1.83%	1.83%	1.83%	1.83%		申购
太平恒庆利率债A	022639	R2较低风险	2025-06-13	1.0032	1.0032	0.01%	0.04%	0.07%	0.71%	0.31%	0.22%	0.32%	0.32%	0.32%	0.32%	0.32%		申购
太平恒利纯债	005872	R2较低风险	2025-06-13	1.0520	1.1846	0.00%	0.04%	0.10%	0.63%	0.60%	0.40%	1.76%	3.64%	5.91%	11.64%	19.54%		申购
太平嘉和三个月定开债	015959	R2较低风险	2025-06-13	1.0658	1.0658	-0.17%	0.02%	0.16%	1.26%	1.00%	1.09%	4.87%	5.89%	6.58%	6.58%	6.58%		申购
太平恒安三个月定开债	007545	R2较低风险	2025-06-13	1.0567	1.2407	0.01%	0.16%	0.29%	1.79%	1.39%	1.05%	3.65%	7.65%	11.22%	20.53%	26.07%		申购
太平福安稳健养老一年持有混合(FOF)A	019676	R2较低风险	2025-06-11	1.0711	1.0711	0.29%	0.50%	1.06%	1.07%	2.56%	2.95%	5.01%	7.11%	7.11%	7.11%	7.11%		申购
太平福安稳健养老一年持有混合(FOF)Y	020778	R2较低风险	2025-06-11	1.0757	1.0757	0.29%	0.51%	1.10%	1.16%	2.74%	3.12%	5.39%	6.46%	6.46%	6.46%	6.46%		申购
太平中证A500指数增强A	023473	R3中风险	2025-06-13	1.0017	1.0017	-0.76%	-0.40%	0.18%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%		暂停申购
太平中证A500指数增强C	023474	R3中风险	2025-06-13	1.0012	1.0012	-0.75%	-0.40%	0.15%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%		暂停申购
太平价值增长股票C	010897	R4较高风险	2025-06-13	0.7964	0.7964	-1.31%	-0.21%	1.48%	1.57%	-5.71%	-0.01%	3.28%	-9.07%	1.49%	-20.36%	-20.36%		暂停申购
太平价值增长股票A	010896	R4较高风险	2025-06-13	0.8131	0.8131	-1.31%	-0.21%	1.52%	1.69%	-5.48%	0.21%	3.80%	-8.16%	3.03%	-18.69%	-18.69%		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	2025-06-13	0.7975	0.7975	-1.48%	0.92%	0.24%	-6.91%	-2.06%	-0.04%	3.76%	-12.43%	-7.42%	-20.25%	-20.25%		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	2025-06-13	0.8123	0.9123	-1.06%	-0.10%	-1.35%	-5.50%	-2.20%	-0.70%	8.12%	-10.99%	-24.43%	-11.84%	-11.84%		暂停申购
太平MSCI香港价值增强A	007107	R3中风险	2025-06-13	1.4642	1.4642	-0.41%	0.90%	2.46%	1.51%	18.00%	14.98%	29.23%	37.01%	44.98%	64.65%	46.42%		暂停申购
太平MSCI香港价值增强C	007108	R3中风险	2025-06-13	1.4257	1.4257	-0.42%	0.88%	2.42%	1.40%	17.76%	14.76%	28.71%	35.91%	43.24%	60.71%	42.57%		暂停申购
太平科技先锋混合发起式A	023044	R3中风险	2025-06-13	0.9888	0.9888	-1.72%	-1.41%	-4.68%	-1.12%	-1.12%	-1.12%	-1.12%	-1.12%	-1.12%	-1.12%	-1.12%		暂停申购
太平科技先锋混合发起式C	023045	R3中风险	2025-06-13	0.9877	0.9877	-1.71%	-1.42%	-4.71%	-1.23%	-1.23%	-1.23%	-1.23%	-1.23%	-1.23%	-1.23%	-1.23%		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	2025-06-13	0.7122	0.7122	-1.01%	-0.03%	-1.06%	-4.40%	1.98%	2.96%	10.92%	-5.93%	-20.38%	-28.78%	-28.78%		暂停申购
太平睿安混合C	010269	R3中风险	2025-06-13	0.8362	0.8832	-0.27%	0.04%	-0.88%	-3.87%	-0.70%	0.32%	3.67%	-11.37%	-12.75%	-12.65%	-12.65%		暂停申购
太平睿安混合A	010268	R3中风险	2025-06-13	0.8560	0.9030	-0.27%	0.05%	-0.83%	-3.74%	-0.44%	0.55%	4.19%	-10.48%	-11.41%	-10.61%	-10.61%		暂停申购
太平恒泰三个月定开债C	020596	R2较低风险	2025-06-13	1.0515	1.0515	-0.01%	0.09%	0.18%	1.57%	1.12%	0.73%	3.57%	5.79%	5.79%	5.79%	5.79%		暂停申购
太平中债1-3年政策性金融债D	021597	R2较低风险	2025-06-13	1.0779	1.0779	0.01%	0.05%	0.04%	0.62%	2.34%	0.15%	3.87%	3.86%	3.86%	3.86%	3.86%		暂停申购
太平恒发三个月定开债	020924	R2较低风险	2025-06-13	1.0162	1.0222	0.00%	0.02%	0.00%	0.87%	0.63%	0.31%	2.22%	2.23%	2.23%	2.23%	2.23%		暂停申购
太平丰和一年定开债券发起式	010165	R3中风险	2025-06-13	1.0101	1.0201	-0.19%	0.21%	0.56%	1.37%	0.53%	1.39%	4.48%	1.25%	4.48%	2.01%	2.01%		暂停申购
太平中债1-3年政策性金融债A	009087	R2较低风险	2025-06-13	1.0779	1.1771	0.01%	0.05%	0.04%	0.62%	2.34%	0.15%	3.87%	6.68%	9.80%	18.22%	18.30%		暂停申购
太平安元债券 A	015437	R2较低风险	2025-06-13	1.0405	1.0405	-0.13%	0.28%	0.37%	0.10%	0.05%	0.04%	2.00%	1.22%	3.85%	4.05%	4.05%		暂停申购
太平恒睿纯债	009118	R2较低风险	2025-06-13	1.0919	1.1369	0.00%	0.06%	0.20%	1.18%	0.99%	0.79%	2.47%	5.86%	8.72%	14.81%	14.13%		暂停申购
太平丰盈一年定开债券发起式	011327	R3中风险	2025-06-13	1.0740	1.0740	-0.11%	0.16%	0.42%	2.75%	2.27%	1.67%	9.86%	9.06%	9.70%	7.40%	7.40%		暂停申购
太平丰润一年定开债券发起式	014056	R3中风险	2025-06-13	1.0097	1.0097	-0.13%	0.12%	0.27%	0.92%	0.54%	0.65%	5.11%	5.64%	3.23%	0.97%	0.97%		暂停申购
太平中债1-3年政策性金融债C	009088	R2较低风险	2025-06-13	1.0405	1.1337	0.01%	0.04%	0.03%	0.58%	0.20%	0.11%	1.65%	4.30%	7.25%	13.65%	13.71%		暂停申购
太平恒兴纯债	014055	R2较低风险	2025-06-13	1.0691	1.1109	0.00%	0.06%	0.07%	0.95%	0.60%	0.26%	3.25%	7.14%	9.87%	11.40%	11.40%		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	2025-06-13	1.0707	1.0707	0.01%	0.04%	0.14%	0.77%	0.55%	0.37%	2.12%	5.17%	7.07%	7.07%	7.07%		暂停申购
太平安元债券 C	015449	R2较低风险	2025-06-13	1.0345	1.0345	-0.14%	0.28%	0.37%	0.10%	-0.01%	-0.01%	1.84%	0.86%	3.27%	3.45%	3.45%		暂停申购
太平恒信6个月定开债	015961	R2较低风险	2025-06-13	1.0278	1.0998	-0.01%	0.07%	0.14%	1.61%	1.23%	0.70%	3.69%	7.64%	10.12%	10.12%	10.12%		暂停申购
太平丰泰一年定开债券发起式	012140	R3中风险	2025-06-13	1.1051	1.1201	-0.12%	0.18%	0.64%	1.90%	1.78%	2.09%	6.11%	9.02%	9.65%	12.14%	12.14%		暂停申购
太平恒久纯债	010476	R2较低风险	2025-06-13	1.0404	1.4354	0.00%	0.14%	0.34%	1.68%	1.41%	1.18%	3.43%	7.60%	10.86%	47.72%	47.72%		暂停申购
太平恒泰三个月定开债A	018100	R2较低风险	2025-06-13	1.0515	1.0715	-0.01%	0.09%	0.18%	1.57%	1.12%	0.73%	3.57%	7.18%	7.20%	7.20%	7.20%		暂停申购
太平恒泽63个月定开	009533	R2较低风险	2025-06-13	1.0225	1.1875	0.06%	0.06%	0.33%	0.99%	1.90%	1.70%	4.07%	8.04%	12.38%	19.95%	19.95%		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	2025-06-13	1.1747	1.892%	申购
太平日日鑫A	004330	R1低风险	2025-06-13	1.1094	1.646%	申购
太平日日金B	003399	R1低风险	2025-06-13	0.3006	1.138%	申购
太平日日金A	003398	R1低风险	2025-06-13	0.2345	0.893%	申购