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
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
盛世锐进9号	142039	R3中风险	--	--	--	--	--	--	--	--	--	--	--	--	--	--		认购
太平行业优选A	009537	R4较高风险	2026-03-17	1.2996	1.3496	-1.08%	-3.55%	-0.49%	18.35%	24.16%	12.79%	32.61%	101.86%	108.00%	30.03%	36.12%		申购
太平中证A500指数增强A	023473	R3中风险	2026-03-17	1.3079	1.3079	-1.25%	-2.21%	-2.17%	4.69%	9.01%	2.14%	30.79%	30.79%	30.79%	30.79%	30.79%		申购
太平中证A500指数增强C	023474	R3中风险	2026-03-17	1.3029	1.3029	-1.26%	-2.22%	-2.21%	4.59%	8.77%	2.05%	30.29%	30.29%	30.29%	30.29%	30.29%		申购
太平价值增长股票C	010897	R4较高风险	2026-03-17	0.8665	0.8665	-0.08%	-1.66%	-4.12%	2.84%	3.20%	1.08%	7.44%	9.93%	-1.60%	-13.35%	-13.35%		暂停申购
太平价值增长股票A	010896	R4较高风险	2026-03-17	0.8881	0.8881	-0.08%	-1.64%	-4.07%	2.97%	3.47%	1.20%	7.99%	11.04%	-0.10%	-11.19%	-11.19%		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	2026-03-17	1.1250	1.1250	-2.51%	-6.04%	-7.08%	-1.70%	-3.41%	-6.18%	26.79%	43.66%	23.61%	12.50%	12.50%		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	2026-03-17	1.1383	1.2383	-2.81%	-3.71%	-1.98%	11.01%	6.18%	7.16%	30.09%	48.89%	24.34%	13.60%	23.32%		暂停申购
太平中证1000指数增强A	015466	R4较高风险	2026-03-17	1.7161	1.7161	-2.78%	-4.91%	-2.72%	12.31%	15.89%	7.02%	36.17%	67.56%	61.05%	71.61%	71.61%		申购
太平中证1000指数增强C	015467	R4较高风险	2026-03-17	1.6893	1.6893	-2.78%	-4.92%	-2.75%	12.20%	15.67%	6.93%	35.63%	66.20%	59.13%	68.93%	68.93%		申购
太平行业优选C	009538	R4较高风险	2026-03-17	1.2636	1.3136	-1.09%	-3.56%	-0.54%	18.19%	23.86%	12.67%	31.94%	99.81%	104.90%	26.81%	32.39%		申购
太平中证红利指数C	023183	R3中风险	2026-03-17	1.0864	1.1314	-0.70%	0.77%	3.26%	7.79%	6.43%	6.39%	11.08%	13.15%	13.15%	13.15%	13.15%		申购
太平中证红利指数A	023182	R3中风险	2026-03-17	1.0890	1.1340	-0.70%	0.77%	3.28%	7.84%	6.53%	6.43%	11.30%	13.41%	13.41%	13.41%	13.41%		申购
太平MSCI香港价值增强A	007107	R3中风险	2026-03-17	1.3877	1.5677	0.43%	2.39%	0.24%	1.00%	-4.04%	1.07%	7.19%	50.05%	52.02%	58.12%	57.16%		申购
太平MSCI香港价值增强C	007108	R3中风险	2026-03-17	1.3728	1.5228	0.42%	2.38%	0.20%	0.90%	-4.23%	0.99%	6.75%	48.83%	50.19%	54.34%	52.55%		申购
太平先进制造混合发起式C	020072	R3中风险	2026-03-17	1.4904	1.4904	-1.36%	0.09%	-3.26%	3.16%	-4.63%	0.20%	20.99%	49.04%	49.04%	49.04%	49.04%		申购
太平科技先锋混合发起式A	023044	R3中风险	2026-03-17	1.5192	1.5192	-2.72%	-6.28%	-9.45%	9.18%	10.86%	5.05%	51.92%	51.92%	51.92%	51.92%	51.92%		申购
太平先进制造混合发起式A	020071	R3中风险	2026-03-17	1.4968	1.4968	-1.35%	0.10%	-3.20%	3.33%	-4.34%	0.34%	21.73%	49.68%	49.68%	49.68%	49.68%		申购
太平医疗创新混合型发起式C	021028	R3中风险	2026-03-17	1.2464	1.2464	0.73%	-1.38%	-4.68%	-3.20%	-16.96%	-0.73%	15.85%	24.64%	24.64%	24.64%	24.64%		申购
太平医疗创新混合型发起式A	021027	R3中风险	2026-03-17	1.2575	1.2575	0.73%	-1.36%	-4.63%	-3.05%	-16.71%	-0.60%	16.28%	25.75%	25.75%	25.75%	25.75%		申购
太平科技先锋混合发起式C	023045	R3中风险	2026-03-17	1.5097	1.5097	-2.71%	-6.29%	-9.50%	9.02%	10.47%	4.93%	50.97%	50.97%	50.97%	50.97%	50.97%		申购
太平科创精选混合发起式C	019574	R4较高风险	2026-03-17	1.2028	1.2028	-1.19%	-4.09%	-8.31%	0.45%	-3.28%	-0.69%	6.97%	19.29%	20.28%	20.28%	20.28%		申购
太平量化选股混合A	021884	R3中风险	2026-03-17	1.4449	1.4449	-2.40%	-4.50%	-2.88%	15.03%	18.49%	9.97%	38.85%	44.49%	44.49%	44.49%	44.49%		申购
太平量化选股混合C	021885	R3中风险	2026-03-17	1.4327	1.4327	-2.41%	-4.51%	-2.93%	14.86%	18.15%	9.84%	38.03%	43.27%	43.27%	43.27%	43.27%		申购
太平科创精选混合发起式A	019575	R4较高风险	2026-03-17	1.2180	1.2180	-1.19%	-4.08%	-8.26%	0.59%	-2.99%	-0.58%	7.61%	20.71%	21.80%	21.80%	21.80%		申购
太平消费升级一年持有C	016379	R4较高风险	2026-03-17	0.8656	0.8656	-0.30%	-1.59%	-7.03%	-2.38%	-12.76%	-3.73%	1.28%	4.20%	-11.51%	-13.44%	-13.44%		申购
太平灵活配置	000986	R4较高风险	2026-03-17	0.4570	0.4570	-0.87%	-1.51%	-1.08%	3.63%	3.86%	1.78%	8.55%	-6.54%	-19.96%	-52.20%	-54.30%		申购
太平睿盈混合C	007669	R3中风险	2026-03-17	1.1320	1.3820	-0.74%	-0.70%	-0.45%	2.43%	2.71%	1.92%	8.06%	18.10%	9.49%	12.27%	38.59%		申购
太平睿享混合C	013261	R3中风险	2026-03-17	1.1413	1.1413	-0.24%	-0.62%	-0.99%	2.17%	3.42%	0.93%	6.77%	17.81%	16.21%	14.13%	14.13%		申购
太平睿享混合A	013260	R3中风险	2026-03-17	1.1673	1.1673	-0.24%	-0.60%	-0.95%	2.29%	3.68%	1.04%	7.32%	18.99%	17.97%	16.73%	16.73%		申购
太平睿庆混合A	014053	R3中风险	2026-03-17	1.1100	1.1100	0.00%	-0.17%	-0.47%	1.37%	1.47%	0.69%	5.30%	11.07%	7.43%	11.00%	11.00%		申购
太平智行三个月定期开放混合发起式	013422	R4较高风险	2026-03-17	0.9102	0.9102	-2.32%	-4.11%	-4.22%	6.08%	0.21%	3.21%	19.51%	41.01%	19.62%	-8.98%	-8.98%		暂停申购
太平睿安混合C	010269	R3中风险	2026-03-17	0.8788	0.9258	-0.34%	-0.54%	-1.62%	0.85%	-1.72%	-0.06%	-0.86%	10.69%	-9.37%	-10.80%	-8.19%		暂停申购
太平睿安混合A	010268	R3中风险	2026-03-17	0.9030	0.9500	-0.33%	-0.53%	-1.58%	0.97%	-1.47%	0.04%	-0.36%	11.80%	-8.00%	-8.53%	-5.68%		暂停申购
太平睿盈混合A	006973	R3中风险	2026-03-17	1.1723	1.4223	-0.74%	-0.69%	-0.41%	2.56%	2.97%	2.03%	8.60%	19.29%	11.15%	15.11%	45.94%		申购
太平中证同业存单AAA指数7天持有	017563	R1低风险	2026-03-17	1.0486	1.0486	0.00%	0.02%	0.11%	0.32%	0.62%	0.23%	1.28%	2.55%	4.55%	4.86%	4.86%		申购
太平消费升级一年持有A	016378	R4较高风险	2026-03-17	0.8822	0.8822	-0.29%	-1.57%	-6.98%	-2.24%	-12.50%	-3.60%	1.89%	5.46%	-9.90%	-11.78%	-11.78%		申购
太平改革红利精选	005270	R4较高风险	2026-03-17	1.6906	1.8106	-2.41%	-2.02%	-1.11%	6.27%	3.69%	4.00%	24.62%	44.36%	17.95%	11.38%	82.30%		申购
太平睿庆混合C	014054	R3中风险	2026-03-17	1.0880	1.0880	-0.01%	-0.18%	-0.51%	1.26%	1.24%	0.61%	4.80%	10.09%	5.96%	8.80%	8.80%		申购
太平低碳经济A	018327	R4较高风险	2026-03-17	1.3573	1.3573	-1.82%	-1.30%	0.27%	8.16%	2.61%	5.68%	27.60%	40.81%	35.73%	35.73%	35.73%		申购
太平低碳经济C	018328	R4较高风险	2026-03-17	1.3364	1.3364	-1.82%	-1.31%	0.22%	8.01%	2.31%	5.56%	26.84%	39.14%	33.64%	33.64%	33.64%		申购
太平嘉裕债券A	024126	R2较低风险	2026-03-17	1.0270	1.0270	-0.27%	-0.47%	-0.31%	1.92%	2.70%	1.22%	2.70%	2.70%	2.70%	2.70%	2.70%		申购
太平中债1-3年政策性金融债D	021597	R2较低风险	2026-03-17	1.0881	1.0881	0.02%	0.06%	0.18%	0.42%	0.82%	0.33%	1.61%	4.85%	4.85%	4.85%	4.85%		暂停申购
太平恒发三个月定开债	020924	R2较低风险	2026-03-17	1.0202	1.0282	0.03%	0.12%	0.22%	0.66%	0.93%	0.55%	1.53%	2.83%	2.83%	2.83%	2.83%		暂停申购
太平恒庆利率债C	022640	R2较低风险	2026-03-17	1.0257	1.0257	0.02%	0.04%	0.11%	0.34%	0.69%	0.28%	1.44%	2.57%	2.57%	2.57%	2.57%		申购
太平恒庆利率债A	022639	R2较低风险	2026-03-17	1.0120	1.0120	0.02%	0.05%	0.12%	0.40%	0.78%	0.33%	1.65%	1.20%	1.20%	1.20%	1.20%		申购
太平嘉裕债券C	024127	R2较低风险	2026-03-17	1.0260	1.0260	-0.27%	-0.47%	-0.33%	1.86%	2.60%	1.18%	2.60%	2.60%	2.60%	2.60%	2.60%		申购
太平丰和一年定开债券发起式	010165	R3中风险	2026-03-17	1.0349	1.0449	-0.01%	-0.56%	-0.90%	1.31%	1.41%	0.73%	3.31%	8.58%	4.65%	2.52%	4.52%		暂停申购
太平中债1-3年政策性金融债A	009087	R2较低风险	2026-03-17	1.0881	1.1873	0.02%	0.06%	0.18%	0.42%	0.82%	0.33%	1.61%	5.82%	9.10%	15.66%	19.42%		暂停申购
太平安元债券 A	015437	R2较低风险	2026-03-17	1.0621	1.0621	-0.44%	-0.60%	-0.96%	-0.56%	-1.91%	-0.65%	1.91%	5.97%	3.46%	6.21%	6.21%		暂停申购
太平恒睿纯债	009118	R2较低风险	2026-03-17	1.1062	1.1512	0.02%	0.05%	0.19%	0.69%	1.14%	0.55%	2.50%	4.97%	8.57%	14.95%	15.62%		暂停申购
太平恒利纯债	005872	R2较低风险	2026-03-17	1.0319	1.1961	0.01%	0.04%	0.15%	0.48%	0.83%	0.38%	1.75%	3.35%	5.66%	10.98%	20.88%		申购
太平丰盈一年定开债券发起式	011327	R3中风险	2026-03-17	1.0817	1.0817	0.03%	-0.59%	-1.07%	0.51%	0.08%	0.42%	3.69%	12.41%	10.23%	8.17%	8.17%		暂停申购
太平丰润一年定开债券发起式	014056	R3中风险	2026-03-17	1.0360	1.0360	-0.33%	-0.46%	-0.53%	0.40%	0.34%	0.21%	3.09%	9.86%	8.88%	3.60%	3.60%		暂停申购
太平中债1-3年政策性金融债C	009088	R2较低风险	2026-03-17	1.0495	1.1427	0.01%	0.06%	0.17%	0.40%	0.77%	0.31%	1.50%	3.45%	6.56%	12.74%	14.69%		暂停申购
太平恒兴纯债	014055	R2较低风险	2026-03-17	1.0710	1.1128	0.03%	0.07%	0.14%	0.54%	0.78%	0.49%	1.17%	4.40%	8.68%	11.59%	11.59%		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	2026-03-17	1.0784	1.0784	0.03%	0.06%	0.11%	0.33%	0.64%	0.27%	1.53%	3.89%	7.22%	7.84%	7.84%		暂停申购
太平安元债券 C	015449	R2较低风险	2026-03-17	1.1634	1.1634	-0.44%	-0.61%	-0.99%	9.66%	8.10%	9.58%	12.28%	16.50%	13.51%	16.34%	16.34%		暂停申购
太平恒信6个月定开债	015961	R2较低风险	2026-03-17	1.0400	1.1120	0.03%	0.09%	0.17%	0.82%	1.31%	0.66%	2.90%	6.09%	10.59%	11.43%	11.43%		暂停申购
太平嘉和三个月定开债	015959	R2较低风险	2026-03-17	1.1338	1.1338	-0.34%	-0.61%	-0.35%	2.12%	2.95%	1.48%	7.50%	11.88%	14.25%	13.38%	13.38%		暂停申购
太平丰泰一年定开债券发起式	012140	R3中风险	2026-03-17	1.1466	1.1616	-0.17%	-0.21%	-0.17%	1.94%	2.22%	1.50%	5.40%	12.95%	14.25%	16.33%	16.33%		暂停申购
太平恒久纯债	010476	R2较低风险	2026-03-17	1.0318	1.4438	0.02%	0.03%	0.10%	0.67%	0.83%	0.59%	2.55%	6.02%	10.36%	16.47%	48.92%		暂停申购
太平恒泰三个月定开债A	018100	R2较低风险	2026-03-17	1.0353	1.0753	0.03%	0.02%	0.09%	0.77%	0.82%	0.62%	2.06%	5.06%	7.59%	7.59%	7.59%		暂停申购
太平恒安三个月定开债	007545	R2较低风险	2026-03-17	1.0648	1.2488	0.03%	-0.01%	0.04%	0.65%	0.84%	0.55%	2.72%	5.88%	10.20%	19.03%	27.03%		暂停申购
太平恒泽63个月定开	009533	R2较低风险	2026-03-17	1.0083	1.2033	0.00%	0.03%	0.13%	0.38%	0.74%	0.32%	2.39%	6.48%	10.49%	19.20%	21.49%		暂停申购
太平恒泰三个月定开债C	020596	R2较低风险	2026-03-17	1.0353	1.0353	0.03%	0.02%	0.09%	0.77%	0.82%	0.62%	2.06%	5.07%	6.18%	6.18%	6.18%		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	2026-03-13	1.1273	1.1273	-0.09%	-0.20%	-0.23%	0.96%	0.83%	0.99%	6.30%	11.22%	12.73%	12.73%	12.73%		申购
太平福安稳健养老一年持有混合(FOF)Y	020778	R2较低风险	2026-03-13	1.1352	1.1352	-0.08%	-0.19%	-0.20%	1.05%	1.01%	1.07%	6.69%	12.35%	12.35%	12.35%	12.35%		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	2026-03-17	0.3636	1.343%	0	申购
太平日日鑫B	004331	R1低风险	2026-03-17	0.4511	1.311%	0	申购
太平日日金E	025469	R1低风险	2026-03-17	0.3164	1.171%	0	申购
太平日日鑫E	025454	R1低风险	2026-03-17	0.4045	1.141%	0	申购
太平日日金A	003398	R1低风险	2026-03-17	0.2970	1.100%	0	申购
太平日日鑫A	004330	R1低风险	2026-03-17	0.3848	1.069%	0	申购