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：2025-06-16
- 全部
- 股票型
- 混合型
- 債券型
- 指數(shù)型
- FOF
| 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MSCI香港價值增強A 007107 | 詳情 | 指數(shù)型-股票 | 06-16 | 0.44% | 2.52% | 0.63% | 18.45% | 30.44% | 15.75% | 47.40% |
| 太平MSCI香港價值增強C 007108 | 詳情 | 指數(shù)型-股票 | 06-16 | 0.43% | 2.48% | 0.53% | 18.21% | 29.91% | 15.53% | 43.52% |
| 太平中證1000指數(shù)增強A 015466 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.92% | 2.45% | -1.95% | 2.73% | 26.05% | 7.90% | 23.24% |
| 太平醫(yī)療創(chuàng)新混合發(fā)起式A 021027 | 詳情 | 混合型-偏股 | 06-16 | 0.32% | 12.63% | 16.19% | 27.54% | 25.55% | 30.29% | 25.40% |
| 太平中證1000指數(shù)增強C 015467 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.93% | 2.42% | -2.05% | 2.53% | 25.54% | 7.70% | 21.67% |
| 太平醫(yī)療創(chuàng)新混合發(fā)起式C 021028 | 詳情 | 混合型-偏股 | 06-16 | 0.31% | 12.57% | 16.26% | 27.43% | 25.02% | 30.20% | 24.84% |
| 太平行業(yè)優(yōu)選股票A 009537 | 詳情 | 股票型 | 06-16 | -1.02% | -0.50% | -14.40% | 5.57% | 24.14% | 4.87% | -12.31% |
| 太平行業(yè)優(yōu)選股票C 009538 | 詳情 | 股票型 | 06-16 | -1.02% | -0.54% | -14.50% | 5.31% | 23.52% | 4.65% | -14.38% |
| 太平改革紅利精選混合 005270 | 詳情 | 混合型-靈活 | 06-16 | -0.38% | -0.35% | -6.18% | 3.06% | 16.83% | 2.86% | 37.44% |
| 太平先進(jìn)制造混合發(fā)起式C 020072 | 詳情 | 混合型-偏股 | 06-16 | -1.46% | -3.25% | -9.82% | 2.12% | 13.14% | 1.91% | 10.78% |
| 太平先進(jìn)制造混合發(fā)起式A 020071 | 詳情 | 混合型-偏股 | 06-16 | -1.44% | -3.20% | -9.68% | 2.44% | 13.03% | 2.21% | 10.75% |
| 太平智行三個月定開混合發(fā)起式 013422 | 詳情 | 混合型-偏股 | 06-16 | -0.56% | -0.01% | -6.26% | 3.42% | 10.67% | 3.20% | -28.62% |
| 太平豐盈一年定開債券發(fā)起式 011327 | 詳情 | 債券型-混合二級 | 06-16 | 0.07% | 0.64% | 2.50% | 2.06% | 9.89% | 1.72% | 7.46% |
| 太平消費升級一年持有A 016378 | 詳情 | 混合型-偏股 | 06-16 | -1.26% | 0.28% | 2.66% | 6.72% | 9.53% | 7.19% | -10.59% |
| 太平消費升級一年持有C 016379 | 詳情 | 混合型-偏股 | 06-16 | -1.27% | 0.24% | 2.50% | 6.40% | 8.88% | 6.90% | -11.87% |
| 太平睿享混合A 013260 | 詳情 | 混合型-偏債 | 06-16 | 0.05% | 0.68% | 0.76% | 0.72% | 8.85% | 1.59% | 9.56% |
| 太平睿盈混合A 006973 | 詳情 | 混合型-偏債 | 06-16 | -0.10% | 0.30% | -1.93% | -1.47% | 8.42% | 0.43% | 31.68% |
| 太平睿享混合C 013261 | 詳情 | 混合型-偏債 | 06-16 | 0.04% | 0.63% | 0.63% | 0.46% | 8.30% | 1.35% | 7.52% |
| 太平睿盈混合C 007669 | 詳情 | 混合型-偏債 | 06-16 | -0.12% | 0.26% | -2.05% | -1.72% | 7.88% | 0.20% | 25.74% |
| 太平智選一年定開股票 009794 | 詳情 | 股票型 | 06-16 | -0.68% | 0.32% | -7.33% | -1.01% | 6.88% | -0.68% | -12.02% |
| 太平豐泰一年定開債券發(fā)起式 012140 | 詳情 | 債券型-混合二級 | 06-16 | 0.14% | 0.80% | 1.77% | 1.91% | 6.19% | 2.22% | 12.29% |
| 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 | 06-12 | 0.42% | 0.76% | 1.08% | 2.32% | 5.26% | 3.09% | 6.34% |
| 太平豐潤一年定開債發(fā)起式 014056 | 詳情 | 債券型-混合二級 | 06-16 | -0.04% | 0.33% | 0.40% | 0.60% | 4.98% | 0.63% | 0.95% |
| 太平嘉和三個月定開債發(fā)起 015959 | 詳情 | 債券型-混合二級 | 06-16 | -0.01% | 0.34% | 0.98% | 1.09% | 4.88% | 1.17% | 6.66% |
| 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 | 06-12 | 0.41% | 0.72% | 0.99% | 2.14% | 4.88% | 2.92% | 7.08% |
| 太平睿安混合A 010268 | 詳情 | 混合型-偏債 | 06-16 | -0.05% | -0.01% | -5.05% | 0.46% | 4.32% | 0.73% | -10.44% |
| 太平豐和一年定開債券發(fā)起式 010165 | 詳情 | 債券型-混合二級 | 06-16 | 0.06% | 0.60% | 0.79% | 0.89% | 4.29% | 1.40% | 2.03% |
| 太平科創(chuàng)精選混合發(fā)起式A 019575 | 詳情 | 混合型-偏股 | 06-16 | -1.95% | -1.91% | -10.77% | -5.45% | 4.13% | -1.62% | 1.44% |
| 太平睿慶混合A 014053 | 詳情 | 混合型-偏債 | 06-16 | 0.14% | 0.88% | 1.26% | 1.27% | 4.09% | 1.09% | 6.92% |
| 太平恒澤63個月定開 009533 | 詳情 | 債券型-長債 | 06-13 | 0.06% | 0.33% | 0.99% | 1.90% | 4.07% | 1.69% | 19.93% |
| 太平中債1-3年政策性金融債A 009087 | 詳情 | 指數(shù)型-固收 | 06-16 | 0.02% | 0.12% | 0.58% | 2.32% | 3.86% | 0.15% | 18.30% |
| 太平中債1-3年政策性金融債D 021597 | 詳情 | 指數(shù)型-固收 | 06-16 | 0.02% | 0.12% | 0.58% | 2.32% | 3.86% | 0.15% | 3.87% |
| 太平睿安混合C 010269 | 詳情 | 混合型-偏債 | 06-16 | -0.05% | -0.06% | -5.17% | 0.22% | 3.80% | 0.50% | -12.48% |
| 太平睿慶混合C 014054 | 詳情 | 混合型-偏債 | 06-16 | 0.13% | 0.83% | 1.13% | 1.02% | 3.68% | 0.86% | 5.18% |
| 太平恒信6個月定開債 015961 | 詳情 | 債券型-長債 | 06-16 | 0.02% | 0.26% | 1.54% | 1.13% | 3.68% | 0.71% | 10.13% |
| 太平恒安三個月定開債 007545 | 詳情 | 債券型-長債 | 06-16 | 0.13% | 0.39% | 1.79% | 1.28% | 3.64% | 1.07% | 26.09% |
| 太平恒泰三個月定開債A 018100 | 詳情 | 債券型-長債 | 06-16 | 0.05% | 0.33% | 1.54% | 1.04% | 3.58% | 0.75% | 7.22% |
| 太平科創(chuàng)精選混合發(fā)起式C 019574 | 詳情 | 混合型-偏股 | 06-16 | -1.96% | -1.97% | -10.91% | -5.72% | 3.51% | -1.89% | 0.62% |
| 太平恒久純債 010476 | 詳情 | 債券型-長債 | 06-16 | 0.13% | 0.37% | 1.67% | 1.37% | 3.43% | 1.20% | 47.75% |
| 太平低碳經(jīng)濟混合發(fā)起式A 018327 | 詳情 | 混合型-偏股 | 06-16 | 0.33% | -0.49% | -9.49% | -6.16% | 3.40% | -4.03% | -3.83% |
| 太平恒興純債 014055 | 詳情 | 債券型-長債 | 06-16 | 0.04% | 0.22% | 0.85% | 0.49% | 3.24% | 0.27% | 11.40% |
| 太平低碳經(jīng)濟混合發(fā)起式C 018328 | 詳情 | 混合型-偏股 | 06-16 | 0.32% | -0.53% | -9.63% | -6.44% | 2.77% | -4.30% | -4.89% |
| 太平價值增長股票A 010896 | 詳情 | 股票型 | 06-16 | -0.73% | 1.82% | -1.09% | -3.50% | 2.70% | 0.23% | -18.67% |
| 太平恒睿純債債券 009118 | 詳情 | 債券型-長債 | 06-16 | 0.04% | 0.21% | 1.13% | 0.95% | 2.46% | 0.80% | 14.14% |
| 太平智遠(yuǎn)三個月定開股票發(fā)起式 013414 | 詳情 | 股票型 | 06-16 | -0.20% | 1.09% | -9.35% | -0.47% | 2.42% | 0.11% | -20.13% |
| 太平安元債券A 015437 | 詳情 | 債券型-混合二級 | 06-16 | 0.18% | 0.82% | -0.08% | 0.53% | 2.20% | 0.19% | 4.21% |
| 太平恒發(fā)三個月定開債 020924 | 詳情 | 債券型-長債 | 06-16 | 0.00% | 0.23% | 0.81% | 0.55% | 2.20% | 0.32% | 2.24% |
| 太平價值增長股票C 010897 | 詳情 | 股票型 | 06-16 | -0.75% | 1.76% | -1.23% | -3.75% | 2.18% | 0.00% | -20.35% |
| 太平綠色純債一年定開債發(fā)起 016506 | 詳情 | 債券型-長債 | 06-16 | 0.03% | 0.19% | 0.75% | 0.52% | 2.11% | 0.38% | 7.08% |
| 太平安元債券C 015449 | 詳情 | 債券型-混合二級 | 06-16 | 0.18% | 0.83% | -0.08% | 0.47% | 2.03% | 0.14% | 3.61% |
| 太平恒利純債 005872 | 詳情 | 債券型-長債 | 06-16 | 0.02% | 0.11% | 0.61% | 0.55% | 1.76% | 0.41% | 19.55% |
| 太平中債1-3年政策性金融債C 009088 | 詳情 | 指數(shù)型-固收 | 06-16 | 0.01% | 0.11% | 0.55% | 0.18% | 1.64% | 0.11% | 13.71% |
| 太平恒泰三個月定開債C 020596 | 詳情 | 債券型-長債 | 06-16 | -1.86% | -1.57% | -0.40% | -0.88% | 1.61% | -1.17% | 3.76% |
| 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 | 06-16 | 0.02% | 0.10% | 0.44% | 0.56% | 1.35% | 0.42% | 3.98% |
| 太平靈活配置 000986 | 詳情 | 混合型-靈活 | 06-16 | -0.94% | 0.24% | 0.48% | -1.40% | -5.16% | -1.17% | -57.70% |
| 太平量化選股混合A 021884 | 詳情 | 混合型-偏股 | 06-16 | -0.62% | 0.52% | -0.98% | 2.20% | - | 4.05% | 3.00% |
| 太平量化選股混合C 021885 | 詳情 | 混合型-偏股 | 06-16 | -0.63% | 0.46% | -1.14% | 1.89% | - | 3.75% | 2.58% |
| 太平恒慶利率債A 022639 | 詳情 | 債券型-長債 | 06-16 | 0.03% | 0.19% | 0.69% | 0.32% | - | 0.24% | 0.34% |
| 太平恒慶利率債C 022640 | 詳情 | 債券型-長債 | 06-16 | 0.02% | 0.17% | 0.64% | 1.83% | - | 0.15% | 1.85% |
| 太平中證紅利指數(shù)A 023182 | 詳情 | 指數(shù)型-股票 | 06-16 | 0.06% | 0.51% | 0.94% | - | - | - | 2.50% |
| 太平中證紅利指數(shù)C 023183 | 詳情 | 指數(shù)型-股票 | 06-16 | 0.06% | 0.49% | 0.89% | - | - | - | 2.42% |
| 太平科技先鋒混合發(fā)起式A 023044 | 詳情 | 混合型-偏股 | 06-16 | -3.53% | -5.36% | - | - | - | - | -2.27% |
| 太平科技先鋒混合發(fā)起式C 023045 | 詳情 | 混合型-偏股 | 06-16 | -3.55% | -5.40% | - | - | - | - | -2.39% |
| 太平中證A500指數(shù)增強C 023474 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.39% | 0.45% | - | - | - | - | 0.39% |
| 太平中證A500指數(shù)增強A 023473 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.39% | 0.50% | - | - | - | - | 0.45% |
貨幣/理財型基金
最新更新日期：2025-06-16
| 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 |
|---|---|---|---|---|---|---|---|---|
| 太平日日鑫貨幣B 004331 | 詳情 | 06-16 | 1.9470% | 1.66% | 1.59% | 1.55% | 0.38% | 0.78% |
| 太平日日鑫貨幣A 004330 | 詳情 | 06-16 | 1.7000% | 1.42% | 1.34% | 1.30% | 0.32% | 0.66% |
| 太平日日金貨幣B 003399 | 詳情 | 06-16 | 1.1190% | 1.31% | 1.58% | 1.48% | 0.39% | 0.77% |
| 太平日日金貨幣A 003398 | 詳情 | 06-16 | 0.8740% | 1.06% | 1.34% | 1.24% | 0.33% | 0.65% |