張子權
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基金名稱 |
基金代碼 | 風險等級 | 凈值日期 | 單位凈值 | 累計凈值 | 日漲幅 | 近一周 | 近一月 | 近六月 | 今年以來 | 近一年 | 近二年 | 近三年 | 成立以來 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
太平中證紅利指數(shù)C |
023183 | R3中風險 | 2025-09-26 | 1.0516 | 1.0516 | 0.30% | -0.17% | -2.82% | 2.93% | 5.16% | 5.16% | 5.16% | 5.16% | 5.16% |  |
申購 |
太平行業(yè)優(yōu)選A |
009537 | R4較高風險 | 2025-09-26 | 1.0755 | 1.1255 | -2.08% | 1.83% | 9.52% | 16.53% | 34.72% | 69.56% | 60.14% | 58.12% | 12.65% | |
申購 |
太平中證1000指數(shù)增強A |
015466 | R4較高風險 | 2025-09-26 | 1.4632 | 1.4632 | -0.77% | 0.15% | -0.28% | 18.54% | 28.10% | 56.66% | 39.29% | 44.79% | 46.32% | |
申購 |
太平中證1000指數(shù)增強C |
015467 | R4較高風險 | 2025-09-26 | 1.4430 | 1.4430 | -0.77% | 0.14% | -0.32% | 18.30% | 27.73% | 56.02% | 38.18% | 43.03% | 44.30% | |
申購 |
太平行業(yè)優(yōu)選C |
009538 | R4較高風險 | 2025-09-26 | 1.0482 | 1.0982 | -2.08% | 1.82% | 9.47% | 16.23% | 34.23% | 68.71% | 58.53% | 55.75% | 9.82% | |
申購 |
太平改革紅利精選 |
005270 | R4較高風險 | 2025-09-26 | 1.6708 | 1.7908 | -1.66% | 2.19% | 13.21% | 27.01% | 34.82% | 55.48% | 27.78% | 32.03% | 80.17% | |
申購 |
太平低碳經(jīng)濟C |
018328 | R4較高風險 | 2025-09-26 | 1.2888 | 1.2888 | -2.14% | 0.67% | 13.67% | 25.77% | 29.68% | 52.63% | 28.48% | 28.88% | 28.88% | |
申購 |
太平低碳經(jīng)濟A |
018327 | R4較高風險 | 2025-09-26 | 1.3053 | 1.3053 | -2.14% | 0.68% | 13.73% | 26.15% | 30.26% | 53.55% | 30.04% | 30.53% | 30.53% | |
申購 |
基金名稱 |
基金代碼 | 風險等級 | 凈值日期 | 單位凈值 | 累計凈值 | 日漲幅 | 近一周 | 近一月 | 近六月 | 今年以來 | 近一年 | 近二年 | 近三年 | 成立以來 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
太平行業(yè)優(yōu)選A |
009537 | R4較高風險 | 2025-09-26 | 1.0755 | 1.1255 | -2.08% | 1.83% | 9.52% | 16.53% | 34.72% | 69.56% | 60.14% | 58.12% | 12.65% | |
申購 |
太平中證A500指數(shù)增強A |
023473 | R3中風險 | 2025-09-26 | 1.2009 | 1.2009 | -0.74% | 1.15% | 3.51% | 20.09% | 20.09% | 20.09% | 20.09% | 20.09% | 20.09% | |
申購 |
太平中證A500指數(shù)增強C |
023474 | R3中風險 | 2025-09-26 | 1.1987 | 1.1987 | -0.75% | 1.14% | 3.47% | 19.87% | 19.87% | 19.87% | 19.87% | 19.87% | 19.87% | |
申購 |
太平價值增長股票C |
010897 | R4較高風險 | 2025-09-26 | 0.8325 | 0.8325 | 0.29% | 0.23% | -1.76% | 4.88% | 4.52% | 10.70% | -4.52% | 10.97% | -16.75% | |
暫停申購 |
太平價值增長股票A |
010896 | R4較高風險 | 2025-09-26 | 0.8512 | 0.8512 | 0.28% | 0.24% | -1.71% | 5.15% | 4.91% | 11.25% | -3.56% | 12.65% | -14.88% | |
暫停申購 |
太平智遠三個月定期開放股票發(fā)起式 |
013414 | R4較高風險 | 2025-09-26 | 1.1733 | 1.1733 | -2.44% | 1.10% | 13.02% | 40.33% | 47.07% | 60.66% | 41.16% | 46.61% | 17.33% | |
暫停申購 |
太平智選一年定期開放股票發(fā)起式 |
009794 | R4較高風險 | 2025-09-26 | 1.0517 | 1.1517 | -2.38% | -0.44% | 8.68% | 27.05% | 28.57% | 47.61% | 24.92% | 1.08% | 13.93% | |
暫停申購 |
太平中證1000指數(shù)增強A |
015466 | R4較高風險 | 2025-09-26 | 1.4632 | 1.4632 | -0.77% | 0.15% | -0.28% | 18.54% | 28.10% | 56.66% | 39.29% | 44.79% | 46.32% | |
申購 |
太平中證1000指數(shù)增強C |
015467 | R4較高風險 | 2025-09-26 | 1.4430 | 1.4430 | -0.77% | 0.14% | -0.32% | 18.30% | 27.73% | 56.02% | 38.18% | 43.03% | 44.30% | |
申購 |
太平行業(yè)優(yōu)選C |
009538 | R4較高風險 | 2025-09-26 | 1.0482 | 1.0982 | -2.08% | 1.82% | 9.47% | 16.23% | 34.23% | 68.71% | 58.53% | 55.75% | 9.82% | |
申購 |
太平中證紅利指數(shù)C |
023183 | R3中風險 | 2025-09-26 | 1.0516 | 1.0516 | 0.30% | -0.17% | -2.82% | 2.93% | 5.16% | 5.16% | 5.16% | 5.16% | 5.16% | |
申購 |
太平中證紅利指數(shù)A |
023182 | R3中風險 | 2025-09-26 | 1.0530 | 1.0530 | 0.30% | -0.17% | -2.80% | 3.03% | 5.30% | 5.30% | 5.30% | 5.30% | 5.30% | |
申購 |
太平MSCI香港價值增強A |
007107 | R3中風險 | 2025-09-26 | 1.4948 | 1.5948 | -0.62% | -1.10% | 3.58% | 11.53% | 25.63% | 34.52% | 57.89% | 66.55% | 59.97% | |
暫停申購 |
太平MSCI香港價值增強C |
007108 | R3中風險 | 2025-09-26 | 1.4824 | 1.5524 | -0.62% | -1.11% | 3.55% | 11.30% | 25.24% | 33.97% | 56.63% | 64.55% | 55.58% | |
暫停申購 |
太平先進制造混合發(fā)起式C |
020072 | R3中風險 | 2025-09-26 | 1.5933 | 1.5933 | -1.17% | 1.80% | 13.40% | 33.23% | 46.58% | 65.80% | 59.33% | 59.33% | 59.33% | |
申購 |
太平科技先鋒混合發(fā)起式A |
023044 | R3中風險 | 2025-09-26 | 1.4653 | 1.4653 | -1.55% | 6.91% | 18.82% | 46.53% | 46.53% | 46.53% | 46.53% | 46.53% | 46.53% | |
申購 |
太平先進制造混合發(fā)起式A |
020071 | R3中風險 | 2025-09-26 | 1.5955 | 1.5955 | -1.17% | 1.81% | 13.45% | 33.64% | 47.24% | 65.61% | 59.55% | 59.55% | 59.55% | |
申購 |
太平醫(yī)療創(chuàng)新混合型發(fā)起式C |
021028 | R3中風險 | 2025-09-26 | 1.4644 | 1.4644 | -2.24% | -1.68% | -2.78% | 37.10% | 52.73% | 46.97% | 46.44% | 46.44% | 46.44% | |
申購 |
太平醫(yī)療創(chuàng)新混合型發(fā)起式A |
021027 | R3中風險 | 2025-09-26 | 1.4733 | 1.4733 | -2.24% | -1.67% | -2.73% | 37.22% | 53.07% | 47.60% | 47.33% | 47.33% | 47.33% | |
申購 |
太平科技先鋒混合發(fā)起式C |
023045 | R3中風險 | 2025-09-26 | 1.4610 | 1.4610 | -1.55% | 6.89% | 18.75% | 46.10% | 46.10% | 46.10% | 46.10% | 46.10% | 46.10% | |
申購 |
太平科創(chuàng)精選混合發(fā)起式C |
019574 | R4較高風險 | 2025-09-26 | 1.2855 | 1.2855 | -1.30% | 1.86% | 4.82% | 18.88% | 25.34% | 51.54% | 28.55% | 28.55% | 28.55% | |
申購 |
太平量化選股混合A |
021884 | R3中風險 | 2025-09-26 | 1.1939 | 1.1939 | 0.19% | -0.08% | -0.28% | 15.97% | 20.61% | 19.39% | 19.39% | 19.39% | 19.39% | |
申購 |
太平量化選股混合C |
021885 | R3中風險 | 2025-09-26 | 1.1871 | 1.1871 | 0.19% | -0.09% | -0.34% | 15.61% | 20.07% | 18.71% | 18.71% | 18.71% | 18.71% | |
申購 |
太平科創(chuàng)精選混合發(fā)起式A |
019575 | R4較高風險 | 2025-09-26 | 1.2981 | 1.2981 | -1.30% | 1.87% | 4.86% | 19.23% | 25.89% | 52.43% | 29.81% | 29.81% | 29.81% | |
申購 |
太平消費升級一年持有C |
016379 | R4較高風險 | 2025-09-26 | 0.9611 | 0.9611 | -1.49% | -1.18% | -1.35% | 14.87% | 16.58% | 28.27% | 3.89% | -3.89% | -3.89% | |
申購 |
太平靈活配置 |
000986 | R4較高風險 | 2025-09-26 | 0.4320 | 0.4320 | 0.00% | -0.92% | -2.70% | 2.13% | 0.93% | 2.13% | -16.28% | -31.43% | -56.80% | |
申購 |
太平睿盈混合C |
007669 | R3中風險 | 2025-09-26 | 1.1046 | 1.3546 | -1.04% | 0.44% | 3.21% | 6.15% | 7.96% | 20.63% | 12.83% | 8.29% | 35.23% | |
申購 |
太平睿享混合C |
013261 | R3中風險 | 2025-09-26 | 1.1049 | 1.1049 | -0.30% | 0.37% | 0.73% | 3.49% | 4.15% | 14.19% | 13.09% | 12.04% | 10.49% | |
申購 |
太平睿享混合A |
013260 | R3中風險 | 2025-09-26 | 1.1273 | 1.1273 | -0.31% | 0.37% | 0.77% | 3.75% | 4.53% | 14.76% | 14.23% | 13.73% | 12.73% | |
申購 |
太平睿慶混合A |
014053 | R3中風險 | 2025-09-26 | 1.0880 | 1.0880 | -0.20% | -0.12% | 0.26% | 3.18% | 2.86% | 4.39% | 9.37% | 8.19% | 8.80% | |
申購 |
太平智行三個月定期開放混合發(fā)起式 |
013422 | R4較高風險 | 2025-09-26 | 0.8877 | 0.8877 | -1.98% | -0.90% | 6.29% | 22.66% | 28.34% | 46.20% | 27.21% | 5.52% | -11.23% | |
暫停申購 |
太平睿安混合C |
010269 | R3中風險 | 2025-09-26 | 0.8884 | 0.9354 | -0.96% | 0.14% | 0.95% | 3.41% | 6.59% | 18.01% | 0.91% | -7.64% | -7.19% | |
暫停申購 |
太平睿安混合A |
010268 | R3中風險 | 2025-09-26 | 0.9108 | 0.9578 | -0.95% | 0.15% | 1.01% | 3.68% | 6.99% | 18.62% | 1.94% | -6.21% | -4.87% | |
暫停申購 |
太平睿盈混合A |
006973 | R3中風險 | 2025-09-26 | 1.1412 | 1.3912 | -1.04% | 0.44% | 3.26% | 6.43% | 8.36% | 21.24% | 13.96% | 9.93% | 42.07% | |
申購 |
太平中證同業(yè)存單AAA指數(shù)7天持有 |
017563 | R1低風險 | 2025-09-26 | 1.0422 | 1.0422 | 0.00% | 0.01% | 0.06% | 0.60% | 0.66% | 1.24% | 2.81% | 4.22% | 4.22% | |
申購 |
太平消費升級一年持有A |
016378 | R4較高風險 | 2025-09-26 | 0.9767 | 0.9767 | -1.48% | -1.17% | -1.30% | 15.22% | 17.10% | 29.02% | 5.15% | -2.33% | -2.33% | |
申購 |
太平改革紅利精選 |
005270 | R4較高風險 | 2025-09-26 | 1.6708 | 1.7908 | -1.66% | 2.19% | 13.21% | 27.01% | 34.82% | 55.48% | 27.78% | 32.03% | 80.17% | |
申購 |
太平睿慶混合C |
014054 | R3中風險 | 2025-09-26 | 1.0687 | 1.0687 | -0.21% | -0.13% | 0.21% | 2.91% | 2.48% | 3.98% | 8.39% | 6.68% | 6.87% | |
申購 |
太平低碳經(jīng)濟A |
018327 | R4較高風險 | 2025-09-26 | 1.3053 | 1.3053 | -2.14% | 0.68% | 13.73% | 26.15% | 30.26% | 53.55% | 30.04% | 30.53% | 30.53% | |
申購 |
太平低碳經(jīng)濟C |
018328 | R4較高風險 | 2025-09-26 | 1.2888 | 1.2888 | -2.14% | 0.67% | 13.67% | 25.77% | 29.68% | 52.63% | 28.48% | 28.88% | 28.88% | |
申購 |
太平嘉裕債券A |
024126 | R2較低風險 | 2025-09-26 | 0.9993 | 0.9993 | -0.06% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | |
暫停申購 |
太平中債1-3年政策性金融債D |
021597 | R2較低風險 | 2025-09-26 | 1.0788 | 1.0788 | 0.02% | -0.03% | -0.03% | 0.65% | 0.23% | 3.10% | 3.95% | 3.95% | 3.95% | |
暫停申購 |
太平恒發(fā)三個月定開債 |
020924 | R2較低風險 | 2025-09-26 | 1.0086 | 1.0166 | 0.02% | -0.09% | -0.16% | 0.19% | -0.25% | 1.00% | 1.66% | 1.66% | 1.66% | |
暫停申購 |
太平恒慶利率債C |
022640 | R2較低風險 | 2025-09-26 | 1.0185 | 1.0185 | 0.04% | 0.01% | 0.03% | 0.59% | 0.15% | 1.85% | 1.85% | 1.85% | 1.85% | |
申購 |
太平恒慶利率債A |
022639 | R2較低風險 | 2025-09-26 | 1.0040 | 1.0040 | 0.04% | 0.02% | 0.05% | 0.70% | 0.30% | 0.40% | 0.40% | 0.40% | 0.40% | |
申購 |
太平嘉裕債券C |
024127 | R2較低風險 | 2025-09-26 | 0.9993 | 0.9993 | -0.06% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | |
暫停申購 |
太平豐和一年定開債券發(fā)起式 |
010165 | R3中風險 | 2025-09-26 | 1.0142 | 1.0242 | -0.01% | -0.34% | -0.84% | 1.35% | 1.80% | 5.57% | 3.15% | 4.47% | 2.43% | |
暫停申購 |
太平中債1-3年政策性金融債A |
009087 | R2較低風險 | 2025-09-26 | 1.0788 | 1.1780 | 0.02% | -0.03% | -0.03% | 0.65% | 0.23% | 3.10% | 6.42% | 8.59% | 18.40% | |
暫停申購 |
太平安元債券 A |
015437 | R2較低風險 | 2025-09-26 | 1.0795 | 1.0795 | -0.60% | 0.00% | 0.47% | 3.78% | 3.79% | 6.21% | 7.93% | 6.99% | 7.95% | |
暫停申購 |
太平恒睿純債 |
009118 | R2較低風險 | 2025-09-26 | 1.0920 | 1.1370 | 0.06% | -0.12% | -0.05% | 0.88% | 0.80% | 1.76% | 5.45% | 7.27% | 14.14% | |
暫停申購 |
太平恒利純債 |
005872 | R2較低風險 | 2025-09-26 | 1.0229 | 1.1871 | 0.01% | -0.04% | -0.01% | 0.70% | 0.64% | 1.47% | 3.54% | 5.27% | 19.83% | |
申購 |
太平豐盈一年定開債券發(fā)起式 |
011327 | R3中風險 | 2025-09-26 | 1.0699 | 1.0699 | 0.03% | -0.48% | -1.59% | 1.46% | 1.28% | 10.56% | 10.14% | 10.30% | 6.99% | |
暫停申購 |
太平豐潤一年定開債券發(fā)起式 |
014056 | R3中風險 | 2025-09-26 | 1.0254 | 1.0254 | -0.10% | -0.38% | -0.32% | 2.08% | 2.21% | 5.73% | 8.74% | 4.98% | 2.54% | |
暫停申購 |
太平中債1-3年政策性金融債C |
009088 | R2較低風險 | 2025-09-26 | 1.0410 | 1.1342 | 0.02% | -0.04% | -0.04% | 0.59% | 0.15% | 0.88% | 4.02% | 6.07% | 13.77% | |
暫停申購 |
太平恒興純債 |
014055 | R2較低風險 | 2025-09-26 | 1.0606 | 1.1024 | 0.06% | -0.03% | -0.24% | -0.01% | -0.53% | 1.07% | 5.52% | 7.83% | 10.51% | |
暫停申購 |
太平綠色純債一年定開債券發(fā)起式 |
016506 | R2較低風險 | 2025-09-26 | 1.0706 | 1.0706 | 0.02% | -0.04% | -0.03% | 0.61% | 0.37% | 1.31% | 4.69% | 7.06% | 7.06% | |
暫停申購 |
太平安元債券 C |
015449 | R2較低風險 | 2025-09-26 | 1.0728 | 1.0728 | -0.60% | -0.01% | 0.44% | 3.73% | 3.69% | 6.05% | 7.56% | 6.41% | 7.28% | |
暫停申購 |
太平恒信6個月定開債 |
015961 | R2較低風險 | 2025-09-26 | 1.0233 | 1.0953 | 0.04% | -0.19% | -0.16% | 0.71% | 0.25% | 2.26% | 6.67% | 9.64% | 9.64% | |
暫停申購 |
太平嘉和三個月定開債 |
015959 | R2較低風險 | 2025-09-26 | 1.0966 | 1.0966 | -0.09% | -0.05% | 0.07% | 3.72% | 4.01% | 8.02% | 9.30% | 11.12% | 9.66% | |
暫停申購 |
太平豐泰一年定開債券發(fā)起式 |
012140 | R3中風險 | 2025-09-26 | 1.1168 | 1.1318 | -0.05% | -0.23% | -0.39% | 2.42% | 3.17% | 7.47% | 10.78% | 12.03% | 13.30% | |
暫停申購 |
太平恒久純債 |
010476 | R2較低風險 | 2025-09-26 | 1.0196 | 1.4316 | -0.01% | -0.29% | -0.48% | 0.87% | 0.80% | 1.81% | 7.30% | 10.08% | 47.16% | |
暫停申購 |
太平恒泰三個月定開債A |
018100 | R2較低風險 | 2025-09-26 | 1.0222 | 1.0622 | 0.03% | -0.23% | -0.62% | 0.21% | -0.18% | 3.49% | 5.64% | 6.23% | 6.23% | |
暫停申購 |
太平恒安三個月定開債 |
007545 | R2較低風險 | 2025-09-26 | 1.0530 | 1.2370 | 0.00% | -0.19% | -0.34% | 1.08% | 0.70% | 2.21% | 6.71% | 9.16% | 25.62% | |
申購 |
太平恒澤63個月定開 |
009533 | R2較低風險 | 2025-09-26 | 1.0215 | 1.1965 | -0.93% | 0.03% | 0.23% | 1.63% | 2.49% | 3.62% | 7.57% | 11.75% | 20.68% | |
暫停申購 |
太平恒泰三個月定開債C |
020596 | R2較低風險 | 2025-09-26 | 1.0222 | 1.0222 | 0.03% | -0.23% | -0.62% | 0.21% | -0.18% | 3.49% | 4.84% | 4.84% | 4.84% | |
暫停申購 |
太平福安穩(wěn)健養(yǎng)老一年持有混合(FOF)A |
019676 | R2較低風險 | 2025-09-24 | 1.1162 | 1.1162 | 0.09% | -0.36% | 0.52% | 5.17% | 7.29% | 11.79% | 11.62% | 11.62% | 11.62% | |
申購 |
太平福安穩(wěn)健養(yǎng)老一年持有混合(FOF)Y |
020778 | R2較低風險 | 2025-09-24 | 1.1222 | 1.1222 | 0.09% | -0.35% | 0.56% | 5.37% | 7.57% | 12.20% | 11.06% | 11.06% | 11.06% | |
申購 |
暫無收藏 | ||||||||||||||||
基金名稱 |
基金代碼 | 風險等級 | 凈值日期 | 單位凈值 | 累計凈值 | 日漲幅 | 近一周 | 近一月 | 近六月 | 今年以來 | 近一年 | 近二年 | 近三年 | 成立以來 | 收藏 | 操作 |
|---|
基金名稱 |
基金代碼 | 風險等級 | 凈值日期 | 單位凈值 | 累計凈值 | 日漲幅 | 近一周 | 近一月 | 近六月 | 今年以來 | 近一年 | 近二年 | 近三年 | 成立以來 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
太平行業(yè)優(yōu)選A |
009537 | R4較高風險 | 2025-09-26 | 1.0755 | 1.1255 | -2.08% | 1.83% | 9.52% | 16.53% | 34.72% | 69.56% | 60.14% | 58.12% | 12.65% | |
申購 |
太平中證A500指數(shù)增強A |
023473 | R3中風險 | 2025-09-26 | 1.2009 | 1.2009 | -0.74% | 1.15% | 3.51% | 20.09% | 20.09% | 20.09% | 20.09% | 20.09% | 20.09% | |
申購 |
太平中證A500指數(shù)增強C |
023474 | R3中風險 | 2025-09-26 | 1.1987 | 1.1987 | -0.75% | 1.14% | 3.47% | 19.87% | 19.87% | 19.87% | 19.87% | 19.87% | 19.87% | |
申購 |
太平中證1000指數(shù)增強A |
015466 | R4較高風險 | 2025-09-26 | 1.4632 | 1.4632 | -0.77% | 0.15% | -0.28% | 18.54% | 28.10% | 56.66% | 39.29% | 44.79% | 46.32% | |
申購 |
太平中證1000指數(shù)增強C |
015467 | R4較高風險 | 2025-09-26 | 1.4430 | 1.4430 | -0.77% | 0.14% | -0.32% | 18.30% | 27.73% | 56.02% | 38.18% | 43.03% | 44.30% | |
申購 |
太平行業(yè)優(yōu)選C |
009538 | R4較高風險 | 2025-09-26 | 1.0482 | 1.0982 | -2.08% | 1.82% | 9.47% | 16.23% | 34.23% | 68.71% | 58.53% | 55.75% | 9.82% | |
申購 |
太平價值增長股票C |
010897 | R4較高風險 | 2025-09-26 | 0.8325 | 0.8325 | 0.29% | 0.23% | -1.76% | 4.88% | 4.52% | 10.70% | -4.52% | 10.97% | -16.75% | |
暫停申購 |
太平價值增長股票A |
010896 | R4較高風險 | 2025-09-26 | 0.8512 | 0.8512 | 0.28% | 0.24% | -1.71% | 5.15% | 4.91% | 11.25% | -3.56% | 12.65% | -14.88% | |
暫停申購 |
太平智遠三個月定期開放股票發(fā)起式 |
013414 | R4較高風險 | 2025-09-26 | 1.1733 | 1.1733 | -2.44% | 1.10% | 13.02% | 40.33% | 47.07% | 60.66% | 41.16% | 46.61% | 17.33% | |
暫停申購 |
太平智選一年定期開放股票發(fā)起式 |
009794 | R4較高風險 | 2025-09-26 | 1.0517 | 1.1517 | -2.38% | -0.44% | 8.68% | 27.05% | 28.57% | 47.61% | 24.92% | 1.08% | 13.93% | |
暫停申購 |
基金名稱 |
基金代碼 | 風險等級 | 凈值日期 | 單位凈值 | 累計凈值 | 日漲幅 | 近一周 | 近一月 | 近六月 | 今年以來 | 近一年 | 近二年 | 近三年 | 成立以來 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
太平中證紅利指數(shù)C |
023183 | R3中風險 | 2025-09-26 | 1.0516 | 1.0516 | 0.30% | -0.17% | -2.82% | 2.93% | 5.16% | 5.16% | 5.16% | 5.16% | 5.16% | |
申購 |
太平中證紅利指數(shù)A |
023182 | R3中風險 | 2025-09-26 | 1.0530 | 1.0530 | 0.30% | -0.17% | -2.80% | 3.03% | 5.30% | 5.30% | 5.30% | 5.30% | 5.30% | |
申購 |
太平MSCI香港價值增強A |
007107 | R3中風險 | 2025-09-26 | 1.4948 | 1.5948 | -0.62% | -1.10% | 3.58% | 11.53% | 25.63% | 34.52% | 57.89% | 66.55% | 59.97% | |
暫停申購 |
太平MSCI香港價值增強C |
007108 | R3中風險 | 2025-09-26 | 1.4824 | 1.5524 | -0.62% | -1.11% | 3.55% | 11.30% | 25.24% | 33.97% | 56.63% | 64.55% | 55.58% | |
暫停申購 |
基金名稱 |
基金代碼 | 風險等級 | 凈值日期 | 單位凈值 | 累計凈值 | 日漲幅 | 近一周 | 近一月 | 近六月 | 今年以來 | 近一年 | 近二年 | 近三年 | 成立以來 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
太平先進制造混合發(fā)起式C |
020072 | R3中風險 | 2025-09-26 | 1.5933 | 1.5933 | -1.17% | 1.80% | 13.40% | 33.23% | 46.58% | 65.80% | 59.33% | 59.33% | 59.33% | |
申購 |
太平科技先鋒混合發(fā)起式A |
023044 | R3中風險 | 2025-09-26 | 1.4653 | 1.4653 | -1.55% | 6.91% | 18.82% | 46.53% | 46.53% | 46.53% | 46.53% | 46.53% | 46.53% | |
申購 |
太平先進制造混合發(fā)起式A |
020071 | R3中風險 | 2025-09-26 | 1.5955 | 1.5955 | -1.17% | 1.81% | 13.45% | 33.64% | 47.24% | 65.61% | 59.55% | 59.55% | 59.55% | |
申購 |
太平醫(yī)療創(chuàng)新混合型發(fā)起式C |
021028 | R3中風險 | 2025-09-26 | 1.4644 | 1.4644 | -2.24% | -1.68% | -2.78% | 37.10% | 52.73% | 46.97% | 46.44% | 46.44% | 46.44% | |
申購 |
太平醫(yī)療創(chuàng)新混合型發(fā)起式A |
021027 | R3中風險 | 2025-09-26 | 1.4733 | 1.4733 | -2.24% | -1.67% | -2.73% | 37.22% | 53.07% | 47.60% | 47.33% | 47.33% | 47.33% | |
申購 |
太平科技先鋒混合發(fā)起式C |
023045 | R3中風險 | 2025-09-26 | 1.4610 | 1.4610 | -1.55% | 6.89% | 18.75% | 46.10% | 46.10% | 46.10% | 46.10% | 46.10% | 46.10% | |
申購 |
太平科創(chuàng)精選混合發(fā)起式C |
019574 | R4較高風險 | 2025-09-26 | 1.2855 | 1.2855 | -1.30% | 1.86% | 4.82% | 18.88% | 25.34% | 51.54% | 28.55% | 28.55% | 28.55% | |
申購 |
太平量化選股混合A |
021884 | R3中風險 | 2025-09-26 | 1.1939 | 1.1939 | 0.19% | -0.08% | -0.28% | 15.97% | 20.61% | 19.39% | 19.39% | 19.39% | 19.39% | |
申購 |
太平量化選股混合C |
021885 | R3中風險 | 2025-09-26 | 1.1871 | 1.1871 | 0.19% | -0.09% | -0.34% | 15.61% | 20.07% | 18.71% | 18.71% | 18.71% | 18.71% | |
申購 |
太平科創(chuàng)精選混合發(fā)起式A |
019575 | R4較高風險 | 2025-09-26 | 1.2981 | 1.2981 | -1.30% | 1.87% | 4.86% | 19.23% | 25.89% | 52.43% | 29.81% | 29.81% | 29.81% | |
申購 |
太平消費升級一年持有C |
016379 | R4較高風險 | 2025-09-26 | 0.9611 | 0.9611 | -1.49% | -1.18% | -1.35% | 14.87% | 16.58% | 28.27% | 3.89% | -3.89% | -3.89% | |
申購 |
太平靈活配置 |
000986 | R4較高風險 | 2025-09-26 | 0.4320 | 0.4320 | 0.00% | -0.92% | -2.70% | 2.13% | 0.93% | 2.13% | -16.28% | -31.43% | -56.80% | |
申購 |
太平睿盈混合C |
007669 | R3中風險 | 2025-09-26 | 1.1046 | 1.3546 | -1.04% | 0.44% | 3.21% | 6.15% | 7.96% | 20.63% | 12.83% | 8.29% | 35.23% | |
申購 |
太平睿享混合C |
013261 | R3中風險 | 2025-09-26 | 1.1049 | 1.1049 | -0.30% | 0.37% | 0.73% | 3.49% | 4.15% | 14.19% | 13.09% | 12.04% | 10.49% | |
申購 |
太平睿享混合A |
013260 | R3中風險 | 2025-09-26 | 1.1273 | 1.1273 | -0.31% | 0.37% | 0.77% | 3.75% | 4.53% | 14.76% | 14.23% | 13.73% | 12.73% | |
申購 |
太平睿慶混合A |
014053 | R3中風險 | 2025-09-26 | 1.0880 | 1.0880 | -0.20% | -0.12% | 0.26% | 3.18% | 2.86% | 4.39% | 9.37% | 8.19% | 8.80% | |
申購 |
太平睿盈混合A |
006973 | R3中風險 | 2025-09-26 | 1.1412 | 1.3912 | -1.04% | 0.44% | 3.26% | 6.43% | 8.36% | 21.24% | 13.96% | 9.93% | 42.07% | |
申購 |
太平中證同業(yè)存單AAA指數(shù)7天持有 |
017563 | R1低風險 | 2025-09-26 | 1.0422 | 1.0422 | 0.00% | 0.01% | 0.06% | 0.60% | 0.66% | 1.24% | 2.81% | 4.22% | 4.22% | |
申購 |
太平消費升級一年持有A |
016378 | R4較高風險 | 2025-09-26 | 0.9767 | 0.9767 | -1.48% | -1.17% | -1.30% | 15.22% | 17.10% | 29.02% | 5.15% | -2.33% | -2.33% | |
申購 |
太平改革紅利精選 |
005270 | R4較高風險 | 2025-09-26 | 1.6708 | 1.7908 | -1.66% | 2.19% | 13.21% | 27.01% | 34.82% | 55.48% | 27.78% | 32.03% | 80.17% | |
申購 |
太平睿慶混合C |
014054 | R3中風險 | 2025-09-26 | 1.0687 | 1.0687 | -0.21% | -0.13% | 0.21% | 2.91% | 2.48% | 3.98% | 8.39% | 6.68% | 6.87% | |
申購 |
太平低碳經(jīng)濟A |
018327 | R4較高風險 | 2025-09-26 | 1.3053 | 1.3053 | -2.14% | 0.68% | 13.73% | 26.15% | 30.26% | 53.55% | 30.04% | 30.53% | 30.53% | |
申購 |
太平低碳經(jīng)濟C |
018328 | R4較高風險 | 2025-09-26 | 1.2888 | 1.2888 | -2.14% | 0.67% | 13.67% | 25.77% | 29.68% | 52.63% | 28.48% | 28.88% | 28.88% | |
申購 |
太平智行三個月定期開放混合發(fā)起式 |
013422 | R4較高風險 | 2025-09-26 | 0.8877 | 0.8877 | -1.98% | -0.90% | 6.29% | 22.66% | 28.34% | 46.20% | 27.21% | 5.52% | -11.23% | |
暫停申購 |
太平睿安混合C |
010269 | R3中風險 | 2025-09-26 | 0.8884 | 0.9354 | -0.96% | 0.14% | 0.95% | 3.41% | 6.59% | 18.01% | 0.91% | -7.64% | -7.19% | |
暫停申購 |
太平睿安混合A |
010268 | R3中風險 | 2025-09-26 | 0.9108 | 0.9578 | -0.95% | 0.15% | 1.01% | 3.68% | 6.99% | 18.62% | 1.94% | -6.21% | -4.87% | |
暫停申購 |
基金名稱 |
基金代碼 | 風險等級 | 凈值日期 | 單位凈值 | 累計凈值 | 日漲幅 | 近一周 | 近一月 | 近六月 | 今年以來 | 近一年 | 近二年 | 近三年 | 成立以來 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
太平恒慶利率債C |
022640 | R2較低風險 | 2025-09-26 | 1.0185 | 1.0185 | 0.04% | 0.01% | 0.03% | 0.59% | 0.15% | 1.85% | 1.85% | 1.85% | 1.85% | |
申購 |
太平恒慶利率債A |
022639 | R2較低風險 | 2025-09-26 | 1.0040 | 1.0040 | 0.04% | 0.02% | 0.05% | 0.70% | 0.30% | 0.40% | 0.40% | 0.40% | 0.40% | |
申購 |
太平恒利純債 |
005872 | R2較低風險 | 2025-09-26 | 1.0229 | 1.1871 | 0.01% | -0.04% | -0.01% | 0.70% | 0.64% | 1.47% | 3.54% | 5.27% | 19.83% | |
申購 |
太平恒安三個月定開債 |
007545 | R2較低風險 | 2025-09-26 | 1.0530 | 1.2370 | 0.00% | -0.19% | -0.34% | 1.08% | 0.70% | 2.21% | 6.71% | 9.16% | 25.62% | |
申購 |
太平嘉裕債券A |
024126 | R2較低風險 | 2025-09-26 | 0.9993 | 0.9993 | -0.06% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | |
暫停申購 |
太平中債1-3年政策性金融債D |
021597 | R2較低風險 | 2025-09-26 | 1.0788 | 1.0788 | 0.02% | -0.03% | -0.03% | 0.65% | 0.23% | 3.10% | 3.95% | 3.95% | 3.95% | |
暫停申購 |
太平恒發(fā)三個月定開債 |
020924 | R2較低風險 | 2025-09-26 | 1.0086 | 1.0166 | 0.02% | -0.09% | -0.16% | 0.19% | -0.25% | 1.00% | 1.66% | 1.66% | 1.66% | |
暫停申購 |
太平嘉裕債券C |
024127 | R2較低風險 | 2025-09-26 | 0.9993 | 0.9993 | -0.06% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | |
暫停申購 |
太平豐和一年定開債券發(fā)起式 |
010165 | R3中風險 | 2025-09-26 | 1.0142 | 1.0242 | -0.01% | -0.34% | -0.84% | 1.35% | 1.80% | 5.57% | 3.15% | 4.47% | 2.43% | |
暫停申購 |
太平中債1-3年政策性金融債A |
009087 | R2較低風險 | 2025-09-26 | 1.0788 | 1.1780 | 0.02% | -0.03% | -0.03% | 0.65% | 0.23% | 3.10% | 6.42% | 8.59% | 18.40% | |
暫停申購 |
太平安元債券 A |
015437 | R2較低風險 | 2025-09-26 | 1.0795 | 1.0795 | -0.60% | 0.00% | 0.47% | 3.78% | 3.79% | 6.21% | 7.93% | 6.99% | 7.95% | |
暫停申購 |
太平恒睿純債 |
009118 | R2較低風險 | 2025-09-26 | 1.0920 | 1.1370 | 0.06% | -0.12% | -0.05% | 0.88% | 0.80% | 1.76% | 5.45% | 7.27% | 14.14% | |
暫停申購 |
太平豐盈一年定開債券發(fā)起式 |
011327 | R3中風險 | 2025-09-26 | 1.0699 | 1.0699 | 0.03% | -0.48% | -1.59% | 1.46% | 1.28% | 10.56% | 10.14% | 10.30% | 6.99% | |
暫停申購 |
太平豐潤一年定開債券發(fā)起式 |
014056 | R3中風險 | 2025-09-26 | 1.0254 | 1.0254 | -0.10% | -0.38% | -0.32% | 2.08% | 2.21% | 5.73% | 8.74% | 4.98% | 2.54% | |
暫停申購 |
太平中債1-3年政策性金融債C |
009088 | R2較低風險 | 2025-09-26 | 1.0410 | 1.1342 | 0.02% | -0.04% | -0.04% | 0.59% | 0.15% | 0.88% | 4.02% | 6.07% | 13.77% | |
暫停申購 |
太平恒興純債 |
014055 | R2較低風險 | 2025-09-26 | 1.0606 | 1.1024 | 0.06% | -0.03% | -0.24% | -0.01% | -0.53% | 1.07% | 5.52% | 7.83% | 10.51% | |
暫停申購 |
太平綠色純債一年定開債券發(fā)起式 |
016506 | R2較低風險 | 2025-09-26 | 1.0706 | 1.0706 | 0.02% | -0.04% | -0.03% | 0.61% | 0.37% | 1.31% | 4.69% | 7.06% | 7.06% | |
暫停申購 |
太平安元債券 C |
015449 | R2較低風險 | 2025-09-26 | 1.0728 | 1.0728 | -0.60% | -0.01% | 0.44% | 3.73% | 3.69% | 6.05% | 7.56% | 6.41% | 7.28% | |
暫停申購 |
太平恒信6個月定開債 |
015961 | R2較低風險 | 2025-09-26 | 1.0233 | 1.0953 | 0.04% | -0.19% | -0.16% | 0.71% | 0.25% | 2.26% | 6.67% | 9.64% | 9.64% | |
暫停申購 |
太平嘉和三個月定開債 |
015959 | R2較低風險 | 2025-09-26 | 1.0966 | 1.0966 | -0.09% | -0.05% | 0.07% | 3.72% | 4.01% | 8.02% | 9.30% | 11.12% | 9.66% | |
暫停申購 |
太平豐泰一年定開債券發(fā)起式 |
012140 | R3中風險 | 2025-09-26 | 1.1168 | 1.1318 | -0.05% | -0.23% | -0.39% | 2.42% | 3.17% | 7.47% | 10.78% | 12.03% | 13.30% | |
暫停申購 |
太平恒久純債 |
010476 | R2較低風險 | 2025-09-26 | 1.0196 | 1.4316 | -0.01% | -0.29% | -0.48% | 0.87% | 0.80% | 1.81% | 7.30% | 10.08% | 47.16% | |
暫停申購 |
太平恒泰三個月定開債A |
018100 | R2較低風險 | 2025-09-26 | 1.0222 | 1.0622 | 0.03% | -0.23% | -0.62% | 0.21% | -0.18% | 3.49% | 5.64% | 6.23% | 6.23% | |
暫停申購 |
太平恒澤63個月定開 |
009533 | R2較低風險 | 2025-09-26 | 1.0215 | 1.1965 | -0.93% | 0.03% | 0.23% | 1.63% | 2.49% | 3.62% | 7.57% | 11.75% | 20.68% | |
暫停申購 |
太平恒泰三個月定開債C |
020596 | R2較低風險 | 2025-09-26 | 1.0222 | 1.0222 | 0.03% | -0.23% | -0.62% | 0.21% | -0.18% | 3.49% | 4.84% | 4.84% | 4.84% | |
暫停申購 |
基金名稱 |
基金代碼 | 風險等級 | 凈值日期 | 每萬份收益 | 七日年化收益率 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|
太平日日鑫E |
025454 | R1低風險 | 2025-09-26 | 0.3008 | 1.417% | |
申購 |
太平日日金E |
025469 | R1低風險 | 2025-09-26 | 0.3284 | 1.170% | |
申購 |
太平日日鑫A |
004330 | R1低風險 | 2025-09-26 | 0.2476 | 1.325% | |
申購 |
太平日日金A |
003398 | R1低風險 | 2025-09-26 | 0.2918 | 1.047% | |
申購 |
太平日日鑫B |
004331 | R1低風險 | 2025-09-26 | 0.3132 | 1.571% | |
申購 |
太平日日金B(yǎng) |
003399 | R1低風險 | 2025-09-26 | 0.3546 | 1.284% | |
申購 |
基金名稱 |
基金代碼 | 風險等級 | 凈值日期 | 單位凈值 | 累計凈值 | 日漲幅 | 近一周 | 近一月 | 近六月 | 今年以來 | 近一年 | 近二年 | 近三年 | 成立以來 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
太平福安穩(wěn)健養(yǎng)老一年持有混合(FOF)A |
019676 | R2較低風險 | 2025-09-24 | 1.1162 | 1.1162 | 0.09% | -0.36% | 0.52% | 5.17% | 7.29% | 11.79% | 11.62% | 11.62% | 11.62% | |
申購 |
太平福安穩(wěn)健養(yǎng)老一年持有混合(FOF)Y |
020778 | R2較低風險 | 2025-09-24 | 1.1222 | 1.1222 | 0.09% | -0.35% | 0.56% | 5.37% | 7.57% | 12.20% | 11.06% | 11.06% | 11.06% | |
申購 |
使命
行穩(wěn)致遠，堅守對客戶、對員工、對股東以及對社會的責任
愿景
成為資本市場上有擔當、有格局、有影響力、受人尊敬的資產(chǎn)管理公司
價值觀
誠實守信、專業(yè)務實、勤勉自律、知行合一、團結奮進、共贏共享是我們的基本信條
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公司概況
太平基金管理有限公司（以下簡稱“公司”）由太平資產(chǎn)管理有限公司、太平人壽保險有限公司、安石投資管理有限公司共同出資成立。
公司經(jīng)營范圍為基金募集、基金銷售、特定客戶資產(chǎn)管理、資產(chǎn)管理等。公司堅守積極穩(wěn)健的投資風格，遵循誠信、規(guī)范的經(jīng)營方針，倡導求實、高效的管理作風。注重風險控制，秉持價值投資的理念，通過科學合理的資產(chǎn)配置策略，為基金持有人提供優(yōu)質(zhì)的資產(chǎn)管理服務。
公司擁有健全的內(nèi)部管理體制和完善風險防范機制，構建了完善的公司治理結構、內(nèi)部控制制度體系、控制環(huán)境和持續(xù)的控制規(guī)范。公司在此基礎上制定了有效的規(guī)章制度，形成了一套具有公司特色、符合基金行業(yè)規(guī)范運作要求的制度化管理體系。
股東背景
太平資產(chǎn)管理有限公司（以下簡稱“太平資產(chǎn)”）成立于2006年9月，是中國太平保險集團公司依托集團整體資源及境外專業(yè)力量，發(fā)起并設立的資產(chǎn)管理機構。股東均具有豐富的海內(nèi)外保險經(jīng)營和資產(chǎn)管理經(jīng)驗，在國內(nèi)和國際市場上具有較為廣泛的影響力。太平資產(chǎn)是國內(nèi)首批成立的9家保險資產(chǎn)管理公司之一。
太平人壽保險有限公司隸屬于中國太平保險集團有限責任公司，公司總部設在上海，是國內(nèi)中大型壽險企業(yè)之一。
安石投資管理有限公司（Ashmore）是一家專注于新興市場投資超過20年的投資管理公司。公司由英國金融市場行為監(jiān)管局批準成立和監(jiān)管，其總部位于倫敦，在英格蘭和威爾士都設有辦公室。公司在外部債券、本地貨幣、公司債券、混合債券、股票、另類投資、流動性投資等方面具有豐富的經(jīng)驗。
中國太平保險集團有限責任公司（以下簡稱“中國太平”）是管理總部設在香港的中管金融保險平臺。2000年，中國太平保險控股有限公司（HK00966）于2000年在香港聯(lián)交所上市。2013年，中國太平同步完成重組改制和整體上市。中國太平1929年創(chuàng)立于上海，是我國歷史上持續(xù)經(jīng)營較為悠久的民族保險品牌。2021年，中國太平總保費達2175億元，總資產(chǎn)突破1萬億元，管理資產(chǎn)規(guī)模超過1.87萬億元，已經(jīng)成為一家擁有50多萬名內(nèi)外勤員工、24家子公司和2000余家各級營業(yè)機構的大型跨國金融保險集團，經(jīng)營區(qū)域涉及中國內(nèi)地、中國香港、中國澳門、歐洲、大洋洲、東亞及東南亞等國家和地區(qū)，業(yè)務范圍涵蓋壽險、財險、養(yǎng)老保險、再保險、再保險經(jīng)紀及保險代理、互聯(lián)網(wǎng)保險、資產(chǎn)管理、證券經(jīng)紀、金融租賃、不動產(chǎn)投資、養(yǎng)老醫(yī)療健康產(chǎn)業(yè)等領域，經(jīng)過多年發(fā)展，中國太平保險業(yè)務經(jīng)營體系較為完備，也是國際化特色最為鮮明的中資保險機構。
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