专户基金 - 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
赵鑫淼
李家祺
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
太平中证全指指数增强C	027621	R3中风险	--	--	--	--	--	--	--	--	--	--	--	--	--	--		认购
太平中证全指指数增强A	027620	R3中风险	--	--	--	--	--	--	--	--	--	--	--	--	--	--		认购
太平行业优选A	009537	R4较高风险	2026-07-02	1.4397	1.4897	-3.82%	-3.62%	12.78%	20.98%	24.95%	24.95%	70.64%	123.83%	73.52%	20.75%	50.79%		申购
太平中证A500指数增强A	023473	R3中风险	2026-07-02	1.4296	1.4296	-3.02%	-3.85%	0.41%	12.35%	11.64%	11.64%	39.57%	42.96%	42.96%	42.96%	42.96%		申购
太平中证A500指数增强C	023474	R3中风险	2026-07-02	1.4225	1.4225	-3.02%	-3.86%	0.39%	12.24%	11.42%	11.42%	39.00%	42.25%	42.25%	42.25%	42.25%		申购
太平价值增长股票C	010897	R4较高风险	2026-07-02	0.7375	0.7375	-0.69%	-1.25%	-4.20%	-9.46%	-13.96%	-13.96%	-7.57%	-1.32%	-15.25%	-23.86%	-26.25%		暂停申购
太平价值增长股票A	010896	R4较高风险	2026-07-02	0.7570	0.7570	-0.68%	-1.23%	-4.14%	-9.34%	-13.74%	-13.74%	-7.11%	-0.33%	-13.97%	-21.93%	-24.30%		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	2026-07-02	1.4544	1.4544	-7.53%	-10.73%	2.22%	33.48%	21.29%	21.29%	80.87%	85.79%	61.92%	45.44%	45.44%		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	2026-07-02	1.2728	1.3728	-3.52%	-7.05%	-2.38%	15.04%	19.83%	19.83%	55.33%	72.14%	34.30%	10.17%	37.94%		暂停申购
太平中证1000指数增强A	015466	R4较高风险	2026-07-02	1.9282	1.9282	-2.22%	-2.21%	3.08%	17.34%	20.24%	20.24%	53.46%	106.62%	74.29%	92.82%	92.82%		申购
太平中证1000指数增强C	015467	R4较高风险	2026-07-02	1.8959	1.8959	-2.22%	-2.21%	3.05%	17.23%	20.01%	20.01%	52.86%	104.96%	72.21%	89.59%	89.59%		申购
太平行业优选C	009538	R4较高风险	2026-07-02	1.3978	1.4478	-3.82%	-3.63%	12.73%	20.83%	24.64%	24.64%	69.80%	121.59%	70.92%	17.76%	46.45%		申购
太平中证港股通互联网指数A	026835	R3中风险	2026-07-02	0.8426	0.8426	2.15%	1.84%	-18.68%	-15.74%	-15.74%	-15.74%	-15.74%	-15.74%	-15.74%	-15.74%	-15.74%		申购
太平中证港股通互联网指数C	026836	R3中风险	2026-07-02	0.8423	0.8423	2.15%	1.84%	-18.69%	-15.77%	-15.77%	-15.77%	-15.77%	-15.77%	-15.77%	-15.77%	-15.77%		申购
太平中证红利指数A	023182	R4较高风险	2026-07-02	0.9826	1.0276	0.92%	-0.27%	-8.00%	-7.95%	-3.97%	-3.97%	-2.16%	2.33%	2.33%	2.33%	2.33%		申购
太平MSCI香港价值增强A	007107	R4较高风险	2026-07-02	1.2999	1.4799	0.23%	-2.42%	-9.91%	-8.06%	-5.32%	-5.32%	-0.30%	26.12%	37.87%	47.05%	47.21%		申购
太平MSCI香港价值增强C	007108	R4较高风险	2026-07-02	1.2844	1.4344	0.23%	-2.42%	-9.94%	-8.15%	-5.52%	-5.52%	-0.72%	25.09%	36.19%	43.53%	42.73%		申购
太平中证红利指数C	023183	R4较高风险	2026-07-02	0.9797	1.0247	0.93%	-0.26%	-8.01%	-8.00%	-4.06%	-4.06%	-2.35%	2.04%	2.04%	2.04%	2.04%		申购
太平先进制造混合发起式C	020072	R4较高风险	2026-07-02	1.2917	1.2917	-2.48%	-4.51%	-9.25%	-7.60%	-13.16%	-13.16%	13.52%	40.04%	29.17%	29.17%	29.17%		申购
太平科技先锋混合发起式A	023044	R4较高风险	2026-07-02	2.1848	2.1848	-8.07%	-4.91%	12.32%	57.88%	51.07%	51.07%	126.01%	118.48%	118.48%	118.48%	118.48%		申购
太平先进制造混合发起式A	020071	R4较高风险	2026-07-02	1.2995	1.2995	-2.48%	-4.50%	-9.21%	-7.46%	-12.89%	-12.89%	14.20%	40.73%	29.95%	29.95%	29.95%		申购
太平医疗创新混合型发起式C	021028	R4较高风险	2026-07-02	1.2084	1.2084	0.66%	4.97%	2.73%	-9.27%	-3.76%	-3.76%	-0.58%	21.20%	20.84%	20.84%	20.84%		申购
太平医疗创新混合型发起式A	021027	R4较高风险	2026-07-02	1.2213	1.2213	0.66%	4.98%	2.79%	-9.12%	-3.46%	-3.46%	0.01%	22.45%	22.13%	22.13%	22.13%		申购
太平科技先锋混合发起式C	023045	R4较高风险	2026-07-02	2.1671	2.1671	-8.07%	-4.92%	12.27%	57.64%	50.62%	50.62%	124.52%	116.71%	116.71%	116.71%	116.71%		申购
太平科创精选混合发起式C	019574	R4较高风险	2026-07-02	1.1549	1.1549	-0.57%	4.73%	7.69%	6.88%	-4.65%	-4.65%	10.41%	27.78%	15.49%	15.49%	15.49%		申购
太平量化选股混合A	021884	R4较高风险	2026-07-02	1.2374	1.2374	-0.06%	0.45%	-9.47%	-9.52%	-5.82%	-5.82%	17.42%	23.74%	23.74%	23.74%	23.74%		申购
太平量化选股混合C	021885	R4较高风险	2026-07-02	1.2249	1.2249	-0.07%	0.43%	-9.51%	-9.65%	-6.09%	-6.09%	16.73%	22.49%	22.49%	22.49%	22.49%		申购
太平科创精选混合发起式A	019575	R4较高风险	2026-07-02	1.1715	1.1715	-0.57%	4.74%	7.74%	7.04%	-4.38%	-4.38%	11.06%	29.30%	17.15%	17.15%	17.15%		申购
太平消费升级一年持有C	016379	R4较高风险	2026-07-02	0.7690	0.7690	0.83%	0.79%	-5.14%	-8.91%	-14.47%	-14.47%	-11.85%	-2.03%	-21.71%	-23.10%	-23.10%		申购
太平灵活配置	000986	R3中风险	2026-07-02	0.4110	0.4110	-1.67%	-1.44%	-3.75%	-6.59%	-8.46%	-8.46%	-3.07%	-3.75%	-23.32%	-62.01%	-58.90%		申购
太平睿盈混合C	007669	R3中风险	2026-07-02	1.3301	1.5801	-2.28%	-3.45%	5.59%	18.19%	19.75%	19.75%	28.85%	40.59%	31.37%	27.53%	62.84%		申购
太平睿享混合C	013261	R3中风险	2026-07-02	1.1923	1.1923	-0.92%	-1.04%	1.33%	5.25%	5.44%	5.44%	10.26%	20.36%	21.70%	19.23%	19.23%		申购
太平睿享混合A	013260	R3中风险	2026-07-02	1.2213	1.2213	-0.92%	-1.02%	1.37%	5.38%	5.71%	5.71%	10.82%	21.58%	23.56%	22.13%	22.13%		申购
太平睿庆混合A	014053	R3中风险	2026-07-02	1.0594	1.0594	0.04%	-0.24%	-2.77%	-3.59%	-3.90%	-3.90%	-1.06%	3.25%	4.48%	5.94%	5.94%		申购
太平智行三个月定期开放混合发起式	013422	R4较高风险	2026-07-02	0.9209	0.9209	-2.97%	-4.85%	-4.39%	5.83%	4.42%	4.42%	28.56%	46.01%	18.00%	-7.91%	-7.91%		暂停申购
太平睿安混合C	010269	R3中风险	2026-07-02	0.8623	0.9093	-0.52%	-0.51%	-1.90%	-0.39%	-1.93%	-1.93%	3.02%	9.89%	-8.66%	-15.19%	-9.91%		暂停申购
太平睿安混合A	010268	R3中风险	2026-07-02	0.8874	0.9344	-0.50%	-0.49%	-1.85%	-0.26%	-1.68%	-1.68%	3.55%	11.01%	-7.27%	-13.02%	-7.31%		暂停申购
太平睿盈混合A	006973	R3中风险	2026-07-02	1.3795	1.6295	-2.27%	-3.44%	5.63%	18.34%	20.06%	20.06%	29.49%	42.00%	33.36%	30.77%	71.74%		申购
太平中证同业存单AAA指数7天持有	017563	R1低风险	2026-07-02	1.0515	1.0515	0.01%	0.02%	0.05%	0.21%	0.51%	0.51%	1.06%	2.40%	4.00%	5.15%	5.15%		申购
太平消费升级一年持有A	016378	R4较高风险	2026-07-02	0.7851	0.7851	0.82%	0.80%	-5.10%	-8.77%	-14.21%	-14.21%	-11.32%	-0.85%	-20.28%	-21.49%	-21.49%		申购
太平改革红利精选	005270	R4较高风险	2026-07-02	1.6951	1.8151	-4.16%	-5.26%	-1.69%	5.16%	4.28%	4.28%	29.15%	62.43%	18.89%	8.97%	82.79%		申购
太平睿庆混合C	014054	R3中风险	2026-07-02	1.0369	1.0369	0.04%	-0.25%	-2.81%	-3.71%	-4.12%	-4.12%	-1.53%	2.35%	3.05%	3.69%	3.69%		申购
太平低碳经济A	018327	R4较高风险	2026-07-02	1.3036	1.3036	-1.70%	-3.30%	-7.43%	1.56%	1.50%	1.50%	34.41%	44.78%	30.36%	30.36%	30.36%		申购
太平低碳经济C	018328	R4较高风险	2026-07-02	1.2812	1.2812	-1.70%	-3.31%	-7.47%	1.41%	1.20%	1.20%	33.60%	43.04%	28.12%	28.12%	28.12%		申购
太平嘉裕债券A	024126	R2较低风险	2026-07-02	1.0417	1.0417	-0.43%	-0.52%	-0.25%	1.95%	2.67%	2.67%	4.17%	4.17%	4.17%	4.17%	4.17%		申购
太平中债1-3年政策性金融债D	021597	R2较低风险	2026-07-02	1.0940	1.0940	0.01%	0.03%	0.07%	0.44%	0.88%	0.88%	1.37%	5.19%	5.42%	5.42%	5.42%		暂停申购
太平嘉信债券A	026298	R2较低风险	2026-07-02	0.9997	0.9997	0.02%	0.04%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%		暂停申购
太平恒发三个月定开债	020924	R2较低风险	2026-07-02	1.0290	1.0370	-0.01%	0.08%	0.06%	0.70%	1.42%	1.42%	1.25%	3.54%	3.72%	3.72%	3.72%		暂停申购
太平恒庆利率债C	022640	R2较低风险	2026-07-02	1.0313	1.0313	0.00%	0.01%	0.03%	0.43%	0.83%	0.83%	1.14%	3.13%	3.13%	3.13%	3.13%		申购
太平恒庆利率债A	022639	R2较低风险	2026-07-02	1.0181	1.0181	0.00%	0.01%	0.04%	0.47%	0.93%	0.93%	1.33%	1.81%	1.81%	1.81%	1.81%		申购
太平嘉裕债券C	024127	R2较低风险	2026-07-02	1.0400	1.0400	-0.44%	-0.53%	-0.28%	1.89%	2.56%	2.56%	4.00%	4.00%	4.00%	4.00%	4.00%		申购
太平丰和一年定开债券发起式	010165	R3中风险	2026-07-02	1.0221	1.0321	0.04%	0.00%	-0.94%	-0.70%	-0.52%	-0.52%	0.91%	6.49%	2.88%	0.82%	3.23%		暂停申购
太平中债1-3年政策性金融债A	009087	R2较低风险	2026-07-02	1.0940	1.1932	0.01%	0.03%	0.07%	0.44%	0.88%	0.88%	1.37%	5.19%	8.16%	14.76%	20.07%		暂停申购
太平安元债券 A	015437	R2较低风险	2026-07-02	1.1958	1.1958	-1.34%	-1.30%	5.66%	13.65%	11.85%	11.85%	14.45%	17.37%	16.85%	19.58%	19.58%		暂停申购
太平恒睿纯债	009118	R2较低风险	2026-07-02	1.1145	1.1595	0.01%	0.02%	0.03%	0.56%	1.31%	1.31%	1.89%	4.39%	7.96%	14.24%	16.49%		暂停申购
太平恒利纯债	005872	R2较低风险	2026-07-02	1.0384	1.2026	0.01%	0.07%	0.07%	0.50%	1.01%	1.01%	1.63%	3.45%	5.42%	10.65%	21.64%		申购
太平丰盈一年定开债券发起式	011327	R3中风险	2026-07-02	1.0979	1.0979	-0.01%	-0.05%	-0.83%	1.60%	1.92%	1.92%	1.43%	13.71%	11.48%	9.92%	9.79%		暂停申购
太平丰润一年定开债券发起式	014056	R3中风险	2026-07-02	1.0196	1.0196	-0.31%	-0.73%	-1.65%	-0.37%	-1.37%	-1.37%	0.69%	6.63%	6.54%	1.96%	1.96%		暂停申购
太平嘉信债券C	026299	R2较低风险	2026-07-02	0.9996	0.9996	0.02%	0.04%	-0.04%	-0.04%	-0.04%	-0.04%	-0.04%	-0.04%	-0.04%	-0.04%	-0.04%		暂停申购
太平中债1-3年政策性金融债C	009088	R2较低风险	2026-07-02	1.0549	1.1481	0.01%	0.03%	0.07%	0.41%	0.82%	0.82%	1.27%	2.83%	5.64%	11.87%	15.29%		暂停申购
太平恒兴纯债	014055	R2较低风险	2026-07-02	1.0816	1.1234	0.02%	-0.01%	-0.01%	0.82%	1.48%	1.48%	0.96%	4.17%	8.23%	12.70%	12.70%		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	2026-07-02	1.0860	1.0860	0.00%	0.05%	0.26%	0.58%	0.98%	0.98%	1.30%	3.40%	6.69%	8.60%	8.60%		暂停申购
太平安元债券 C	015449	R2较低风险	2026-07-02	1.3091	1.3091	-1.33%	-1.30%	5.64%	13.59%	23.30%	23.30%	26.03%	29.05%	28.22%	30.91%	30.91%		暂停申购
太平恒信6个月定开债	015961	R2较低风险	2026-07-02	1.0485	1.1205	0.00%	0.08%	0.05%	0.62%	1.48%	1.48%	1.75%	5.48%	9.74%	12.34%	12.34%		暂停申购
太平嘉和三个月定开债	015959	R2较低风险	2026-07-02	1.1653	1.1653	-0.40%	-0.56%	0.10%	3.19%	4.30%	4.30%	8.53%	15.16%	15.77%	16.53%	16.53%		申购
太平丰泰一年定开债券发起式	012140	R3中风险	2026-07-02	1.1453	1.1603	-0.80%	-0.85%	-0.85%	0.27%	1.38%	1.38%	2.99%	9.83%	13.49%	16.22%	16.20%		暂停申购
太平恒久纯债	010476	R2较低风险	2026-07-02	1.0415	1.4535	0.01%	0.00%	-0.03%	0.71%	1.54%	1.54%	1.49%	4.96%	9.47%	16.11%	50.32%		暂停申购
太平恒泰三个月定开债A	018100	R2较低风险	2026-07-02	1.0344	1.0839	0.01%	-0.01%	-0.05%	0.63%	1.46%	1.46%	0.94%	4.56%	8.23%	8.49%	8.49%		暂停申购
太平恒安三个月定开债	007545	R2较低风险	2026-07-02	1.0732	1.2572	0.01%	-0.02%	-0.06%	0.59%	1.34%	1.34%	1.24%	4.98%	9.28%	18.12%	28.03%		暂停申购
太平恒泽63个月定开	009533	R2较低风险	2026-07-02	1.0130	1.2080	0.01%	0.03%	0.14%	0.40%	0.79%	0.79%	1.86%	5.77%	9.80%	18.45%	22.06%		暂停申购
太平恒泰三个月定开债C	020596	R2较低风险	2026-07-02	1.0344	1.0344	0.01%	-0.01%	-0.96%	-0.29%	0.53%	0.53%	0.02%	3.60%	6.09%	6.09%	6.09%		暂停申购
太平福安稳健养老一年持有混合(FOF)A	019676	R2较低风险	2026-06-30	1.1335	1.1335	-0.05%	0.03%	-0.29%	0.66%	1.55%	1.55%	5.38%	12.05%	13.35%	13.35%	13.35%		申购
太平福安稳健养老一年持有混合(FOF)Y	020778	R2较低风险	2026-06-30	1.1425	1.1425	-0.05%	0.04%	-0.26%	0.74%	1.72%	1.72%	5.75%	12.84%	13.07%	13.07%	13.07%		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	最低申购费	操作
太平日日金B	003399	R1低风险	2026-07-02	0.3053	1.193%	0	申购
太平日日鑫B	004331	R1低风险	2026-07-02	0.2677	1.148%	0	申购
太平日日金E	025469	R1低风险	2026-07-02	0.2591	1.020%	0	申购
太平日日鑫E	025454	R1低风险	2026-07-02	0.2210	0.976%	0	申购
太平日日金A	003398	R1低风险	2026-07-02	0.2402	0.950%	0	申购
太平日日鑫A	004330	R1低风险	2026-07-02	0.2016	0.901%	0	申购