太平基金管理有限公司
Taiping Fund Management Company Limited
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- 公司性質(zhì):
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開放式基金
最新更新日期：2025-12-24
- 全部
- 股票型
- 混合型
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| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 太平智遠三個月定開股票發(fā)起式 013414 | 詳情 | 股票型 | 12-24 | 2.60% | 12.16% | -1.10% | 48.48% | 45.14% | 47.19% | 17.43% |
| 太平行業(yè)優(yōu)選股票A 009537 | 詳情 | 股票型 | 12-24 | 3.36% | 14.52% | 4.92% | 36.85% | 38.48% | 42.18% | 18.88% |
| 太平行業(yè)優(yōu)選股票C 009538 | 詳情 | 股票型 | 12-24 | 3.35% | 14.47% | 4.80% | 36.51% | 37.80% | 41.49% | 15.76% |
| 太平先進制造混合發(fā)起式A 020071 | 詳情 | 混合型-偏股 | 12-24 | 2.71% | 2.31% | -7.21% | 33.17% | 35.90% | 37.30% | 48.78% |
| 太平先進制造混合發(fā)起式C 020072 | 詳情 | 混合型-偏股 | 12-24 | 2.69% | 2.26% | -7.35% | 32.76% | 35.06% | 36.48% | 48.35% |
| 太平醫(yī)療創(chuàng)新混合發(fā)起式A 021027 | 詳情 | 混合型-偏股 | 12-24 | 0.13% | -3.95% | -13.40% | 5.25% | 33.91% | 34.93% | 29.87% |
| 太平中證1000指數(shù)增強A 015466 | 詳情 | 指數(shù)型-股票 | 12-24 | 3.05% | 6.03% | 6.56% | 27.45% | 33.68% | 37.86% | 57.46% |
| 太平醫(yī)療創(chuàng)新混合發(fā)起式C 021028 | 詳情 | 混合型-偏股 | 12-24 | 0.12% | -3.99% | -13.52% | 4.95% | 33.43% | 34.45% | 28.91% |
| 太平中證1000指數(shù)增強C 015467 | 詳情 | 指數(shù)型-股票 | 12-24 | 3.04% | 6.00% | 6.45% | 27.19% | 33.14% | 37.32% | 55.13% |
| 太平改革紅利精選混合 005270 | 詳情 | 混合型-靈活 | 12-24 | 2.75% | 8.44% | -2.80% | 28.00% | 31.61% | 31.89% | 76.23% |
| 太平量化選股混合A 021884 | 詳情 | 混合型-偏股 | 12-24 | 4.22% | 2.75% | 9.13% | 26.35% | 30.12% | 32.25% | 30.91% |
| 太平量化選股混合C 021885 | 詳情 | 混合型-偏股 | 12-24 | 4.21% | 2.69% | 8.97% | 25.97% | 29.33% | 31.47% | 29.98% |
| 太平智選一年定開股票 009794 | 詳情 | 股票型 | 12-24 | 2.82% | 9.75% | -1.61% | 30.19% | 26.19% | 28.89% | 14.17% |
| 太平智行三個月定開混合發(fā)起式 013422 | 詳情 | 混合型-偏股 | 12-24 | 2.65% | 8.17% | -2.12% | 24.23% | 25.01% | 27.32% | -11.93% |
| 太平低碳經(jīng)濟混合發(fā)起式A 018327 | 詳情 | 混合型-偏股 | 12-24 | 1.65% | 4.87% | -3.27% | 31.79% | 24.50% | 27.29% | 27.56% |
| 太平低碳經(jīng)濟混合發(fā)起式C 018328 | 詳情 | 混合型-偏股 | 12-24 | 1.64% | 4.82% | -3.42% | 31.40% | 23.76% | 26.54% | 25.76% |
| 太平MSCI香港價值增強A 007107 | 詳情 | 指數(shù)型-股票 | 12-24 | 0.10% | -3.85% | -4.24% | 5.25% | 22.64% | 22.31% | 55.74% |
| 太平MSCI香港價值增強C 007108 | 詳情 | 指數(shù)型-股票 | 12-24 | 0.08% | -3.89% | -4.34% | 5.03% | 22.14% | 21.81% | 51.32% |
| 太平科創(chuàng)精選混合發(fā)起式A 019575 | 詳情 | 混合型-偏股 | 12-24 | 1.59% | -0.40% | -6.16% | 19.62% | 14.63% | 19.30% | 23.01% |
| 太平科創(chuàng)精選混合發(fā)起式C 019574 | 詳情 | 混合型-偏股 | 12-24 | 1.58% | -0.46% | -6.30% | 19.26% | 13.94% | 18.59% | 21.63% |
| 太平消費升級一年持有A 016378 | 詳情 | 混合型-偏股 | 12-24 | 0.98% | 1.62% | -7.51% | 2.93% | 8.70% | 9.24% | -8.88% |
| 太平睿盈混合A 006973 | 詳情 | 混合型-偏債 | 12-24 | 0.81% | 2.88% | 0.16% | 8.81% | 8.40% | 9.41% | 43.46% |
| 太平消費升級一年持有C 016379 | 詳情 | 混合型-偏股 | 12-24 | 0.98% | 1.58% | -7.64% | 2.62% | 8.05% | 8.61% | -10.46% |
| 太平睿盈混合C 007669 | 詳情 | 混合型-偏債 | 12-24 | 0.81% | 2.85% | 0.04% | 8.55% | 7.86% | 8.87% | 36.63% |
| 太平福安穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 020778 | 詳情 | FOF-穩(wěn)健型 | 12-22 | 0.10% | 0.18% | 0.08% | 4.81% | 7.66% | 7.68% | 11.07% |
| 太平福安穩(wěn)健養(yǎng)老一年持有混合(FOF)A 019676 | 詳情 | FOF-穩(wěn)健型 | 12-22 | 0.08% | 0.14% | -0.02% | 4.62% | 7.25% | 7.30% | 11.63% |
| 太平睿享混合A 013260 | 詳情 | 混合型-偏債 | 12-24 | 0.65% | 1.03% | 1.74% | 4.68% | 5.92% | 6.51% | 14.86% |
| 太平嘉和三個月定開債發(fā)起 015959 | 詳情 | 債券型-混合二級 | 12-24 | 0.57% | 0.65% | 1.72% | 4.47% | 5.86% | 5.91% | 11.66% |
| 太平睿享混合C 013261 | 詳情 | 混合型-偏債 | 12-24 | 0.65% | 1.00% | 1.62% | 4.42% | 5.39% | 5.99% | 12.44% |
| 太平價值增長股票A 010896 | 詳情 | 股票型 | 12-24 | 0.88% | 4.30% | 2.68% | 8.28% | 4.77% | 7.23% | -12.99% |
| 太平睿慶混合A 014053 | 詳情 | 混合型-偏債 | 12-24 | 0.62% | 1.15% | 1.05% | 3.32% | 4.31% | 4.17% | 10.18% |
| 太平睿安混合A 010268 | 詳情 | 混合型-偏債 | 12-24 | 0.55% | 0.54% | -1.67% | 5.22% | 4.30% | 5.63% | -6.08% |
| 太平價值增長股票C 010897 | 詳情 | 股票型 | 12-24 | 0.88% | 4.26% | 2.56% | 8.01% | 4.26% | 6.72% | -15.00% |
| 太平豐泰一年定開債券發(fā)起式 012140 | 詳情 | 債券型-混合二級 | 12-24 | 0.34% | 0.21% | 0.91% | 1.79% | 4.04% | 4.26% | 14.53% |
| 太平睿安混合C 010269 | 詳情 | 混合型-偏債 | 12-24 | 0.54% | 0.49% | -1.80% | 4.95% | 3.78% | 5.11% | -8.47% |
| 太平睿慶混合C 014054 | 詳情 | 混合型-偏債 | 12-24 | 0.60% | 1.10% | 0.92% | 3.06% | 3.78% | 3.66% | 8.10% |
| 太平豐潤一年定開債發(fā)起式 014056 | 詳情 | 債券型-混合二級 | 12-24 | 0.21% | 0.35% | 0.70% | 2.53% | 3.15% | 3.08% | 3.41% |
| 太平恒澤63個月定開 009533 | 詳情 | 債券型-長債 | 12-24 | 0.03% | 0.12% | 0.36% | 1.14% | 3.05% | 2.92% | 21.38% |
| 太平安元債券A 015437 | 詳情 | 債券型-混合二級 | 12-24 | 0.07% | 0.26% | -1.47% | 2.77% | 3.03% | 2.76% | 6.88% |
| 太平靈活配置 000986 | 詳情 | 混合型-靈活 | 12-24 | 0.45% | 1.84% | 2.07% | 5.23% | 3.02% | 3.50% | -55.70% |
| 太平豐盈一年定開債券發(fā)起式 011327 | 詳情 | 債券型-混合二級 | 12-24 | 0.47% | -0.36% | 1.08% | 0.22% | 2.88% | 2.36% | 8.13% |
| 太平安元債券C 015449 | 詳情 | 債券型-混合二級 | 12-24 | 0.06% | 0.24% | -1.53% | 2.66% | 2.86% | 2.60% | 6.15% |
| 太平中債1-3年政策性金融債A 009087 | 詳情 | 指數(shù)型-固收 | 12-24 | 0.08% | 0.20% | 0.53% | 0.54% | 2.72% | 0.75% | 19.01% |
| 太平中債1-3年政策性金融債D 021597 | 詳情 | 指數(shù)型-固收 | 12-24 | 0.08% | 0.20% | 0.53% | 0.54% | 2.72% | 0.75% | 4.50% |
| 太平豐和一年定開債券發(fā)起式 010165 | 詳情 | 債券型-混合二級 | 12-24 | 0.33% | 0.65% | 0.91% | 1.66% | 2.57% | 2.87% | 3.51% |
| 太平恒睿純債債券 009118 | 詳情 | 債券型-長債 | 12-24 | 0.10% | 0.09% | 0.72% | 0.64% | 1.63% | 1.51% | 14.94% |
| 太平恒久純債 010476 | 詳情 | 債券型-長債 | 12-24 | 0.09% | -0.18% | 0.52% | 0.09% | 1.60% | 1.41% | 48.05% |
| 太平恒安三個月定開債 007545 | 詳情 | 債券型-長債 | 12-24 | 0.12% | -0.02% | 0.57% | 0.10% | 1.58% | 1.29% | 26.36% |
| 太平恒信6個月定開債 015961 | 詳情 | 債券型-長債 | 12-24 | 0.15% | 0.09% | 0.98% | 0.40% | 1.56% | 1.21% | 10.68% |
| 太平恒利純債 005872 | 詳情 | 債券型-長債 | 12-24 | 0.06% | 0.09% | 0.46% | 0.64% | 1.20% | 1.10% | 20.38% |
| 太平中證同業(yè)存單AAA指數(shù)7天持有 017563 | 詳情 | 指數(shù)型-固收 | 12-24 | 0.04% | 0.14% | 0.34% | 0.55% | 1.05% | 0.99% | 4.57% |
| 太平綠色純債一年定開債發(fā)起 016506 | 詳情 | 債券型-長債 | 12-24 | 0.08% | 0.07% | 0.50% | 0.41% | 0.90% | 0.84% | 7.57% |
| 太平恒慶利率債A 022639 | 詳情 | 債券型-長債 | 12-24 | 0.08% | 0.14% | 0.52% | 0.51% | 0.83% | 0.78% | 0.88% |
| 太平恒泰三個月定開債A 018100 | 詳情 | 債券型-長債 | 12-24 | 0.21% | -0.09% | 0.74% | -0.28% | 0.76% | 0.54% | 7.00% |
| 太平恒慶利率債C 022640 | 詳情 | 債券型-長債 | 12-24 | 0.07% | 0.13% | 0.47% | 0.40% | 0.62% | 0.58% | 2.29% |
| 太平中債1-3年政策性金融債C 009088 | 詳情 | 指數(shù)型-固收 | 12-24 | 0.09% | 0.19% | 0.51% | 0.48% | 0.52% | 0.65% | 14.33% |
| 太平恒發(fā)三個月定開債 020924 | 詳情 | 債券型-長債 | 12-24 | 0.14% | 0.04% | 0.66% | -0.05% | 0.48% | 0.38% | 2.30% |
| 太平恒興純債 014055 | 詳情 | 債券型-長債 | 12-24 | 0.11% | 0.07% | 0.63% | -0.33% | 0.08% | 0.02% | 11.12% |
| 太平恒泰三個月定開債C 020596 | 詳情 | 債券型-長債 | 12-24 | 0.21% | -0.09% | 0.74% | -0.28% | -1.15% | -1.37% | 3.55% |
| 太平中證紅利指數(shù)A 023182 | 詳情 | 指數(shù)型-股票 | 12-24 | 0.74% | -0.98% | 0.47% | 3.01% | - | - | 5.95% |
| 太平中證紅利指數(shù)C 023183 | 詳情 | 指數(shù)型-股票 | 12-24 | 0.73% | -1.01% | 0.42% | 2.91% | - | - | 5.75% |
| 太平科技先鋒混合發(fā)起式A 023044 | 詳情 | 混合型-偏股 | 12-24 | 2.01% | 4.82% | -4.24% | 45.65% | - | - | 41.94% |
| 太平科技先鋒混合發(fā)起式C 023045 | 詳情 | 混合型-偏股 | 12-24 | 1.99% | 4.78% | -4.43% | 45.14% | - | - | 41.24% |
| 太平中證A500指數(shù)增強A 023473 | 詳情 | 指數(shù)型-股票 | 12-24 | 1.52% | 5.69% | 5.47% | 25.65% | - | - | 26.83% |
| 太平中證A500指數(shù)增強C 023474 | 詳情 | 指數(shù)型-股票 | 12-24 | 1.52% | 5.66% | 5.36% | 25.37% | - | - | 26.46% |
| 太平嘉裕債券A 024126 | 詳情 | 債券型-混合二級 | 12-24 | 0.54% | 0.85% | 1.31% | - | - | - | 1.31% |
| 太平嘉裕債券C 024127 | 詳情 | 債券型-混合二級 | 12-24 | 0.53% | 0.84% | 1.26% | - | - | - | 1.26% |
貨幣/理財型基金
最新更新日期：2025-12-24
| 基金名稱 代碼 | 收益詳情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 太平日日鑫B 004331 | 詳情 | 12-24 | 1.6420% | 1.51% | 1.35% | 1.36% | 0.32% | 0.67% |
| 太平日日金貨幣B 003399 | 詳情 | 12-24 | 1.5970% | 1.83% | 1.53% | 1.46% | 0.37% | 0.72% |
| 太平日日鑫E 025454 | 詳情 | 12-24 | 1.4700% | 1.34% | 1.18% | 1.18% | 0.28% | - |
| 太平日日金貨幣E 025469 | 詳情 | 12-24 | 1.4260% | 1.66% | 1.35% | 1.29% | 0.33% | - |
| 太平日日鑫A 004330 | 詳情 | 12-24 | 1.3990% | 1.26% | 1.11% | 1.11% | 0.26% | 0.55% |
| 太平日日金貨幣A 003398 | 詳情 | 12-24 | 1.3540% | 1.59% | 1.28% | 1.22% | 0.31% | 0.59% |