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張子權(quán)
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基金名稱 |
基金代碼 | 風(fēng)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(fēng)險 | 2025-10-13 | 1.0668 | 1.0668 | -0.44% | 1.24% | 0.27% | 7.98% | 6.68% | 6.68% | 6.68% | 6.68% | 6.68% |  |
申購 |
太平行業(yè)優(yōu)選A |
009537 | R4較高風(fēng)險 | 2025-10-13 | 1.0971 | 1.1471 | -0.25% | -0.06% | 8.59% | 41.03% | 37.43% | 51.78% | 70.46% | 69.18% | 14.91% | |
申購 |
太平中證1000指數(shù)增強A |
015466 | R4較高風(fēng)險 | 2025-10-13 | 1.4990 | 1.4990 | -0.35% | 0.04% | 2.13% | 30.99% | 31.24% | 45.99% | 41.59% | 50.53% | 49.90% | |
申購 |
太平中證1000指數(shù)增強C |
015467 | R4較高風(fēng)險 | 2025-10-13 | 1.4780 | 1.4780 | -0.36% | 0.02% | 2.10% | 30.72% | 30.83% | 45.39% | 40.45% | 48.71% | 47.80% | |
申購 |
太平行業(yè)優(yōu)選C |
009538 | R4較高風(fēng)險 | 2025-10-13 | 1.0690 | 1.1190 | -0.25% | -0.08% | 8.54% | 40.68% | 36.89% | 51.01% | 68.75% | 66.67% | 12.00% | |
申購 |
太平改革紅利精選 |
005270 | R4較高風(fēng)險 | 2025-10-13 | 1.6707 | 1.7907 | -1.14% | -1.93% | 7.79% | 34.24% | 34.81% | 42.15% | 30.54% | 28.39% | 80.15% | |
申購 |
太平低碳經(jīng)濟C |
018328 | R4較高風(fēng)險 | 2025-10-13 | 1.2703 | 1.2703 | -1.98% | -5.60% | 1.53% | 40.10% | 27.82% | 33.52% | 28.46% | 27.03% | 27.03% | |
申購 |
太平低碳經(jīng)濟A |
018327 | R4較高風(fēng)險 | 2025-10-13 | 1.2869 | 1.2869 | -1.99% | -5.58% | 1.59% | 40.52% | 28.42% | 34.33% | 30.00% | 28.69% | 28.69% | |
申購 |
基金名稱 |
基金代碼 | 風(fēng)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(fēng)險 | 2025-10-13 | 1.0971 | 1.1471 | -0.25% | -0.06% | 8.59% | 41.03% | 37.43% | 51.78% | 70.46% | 69.18% | 14.91% | |
申購 |
太平中證A500指數(shù)增強A |
023473 | R3中風(fēng)險 | 2025-10-13 | 1.2126 | 1.2126 | -0.62% | -0.70% | 1.47% | 21.26% | 21.26% | 21.26% | 21.26% | 21.26% | 21.26% | |
申購 |
太平中證A500指數(shù)增強C |
023474 | R3中風(fēng)險 | 2025-10-13 | 1.2100 | 1.2100 | -0.62% | -0.72% | 1.42% | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% | |
申購 |
太平價值增長股票C |
010897 | R4較高風(fēng)險 | 2025-10-13 | 0.8561 | 0.8561 | -0.01% | 0.99% | 2.22% | 8.79% | 7.48% | 5.86% | 0.12% | 8.74% | -14.39% | |
暫停申購 |
太平價值增長股票A |
010896 | R4較高風(fēng)險 | 2025-10-13 | 0.8756 | 0.8756 | 0.00% | 1.02% | 2.27% | 9.08% | 7.91% | 6.40% | 1.13% | 10.40% | -12.44% | |
暫停申購 |
太平智遠(yuǎn)三個月定期開放股票發(fā)起式 |
013414 | R4較高風(fēng)險 | 2025-10-13 | 1.1791 | 1.1791 | -0.68% | -3.74% | 3.16% | 55.88% | 47.79% | 45.37% | 43.29% | 45.42% | 17.91% | |
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(fēng)險 | 2025-10-13 | 1.0352 | 1.1352 | -1.14% | -3.81% | -0.14% | 34.25% | 26.55% | 29.64% | 26.97% | 3.42% | 12.15% | |
暫停申購 |
太平中證1000指數(shù)增強A |
015466 | R4較高風(fēng)險 | 2025-10-13 | 1.4990 | 1.4990 | -0.35% | 0.04% | 2.13% | 30.99% | 31.24% | 45.99% | 41.59% | 50.53% | 49.90% | |
申購 |
太平中證1000指數(shù)增強C |
015467 | R4較高風(fēng)險 | 2025-10-13 | 1.4780 | 1.4780 | -0.36% | 0.02% | 2.10% | 30.72% | 30.83% | 45.39% | 40.45% | 48.71% | 47.80% | |
申購 |
太平行業(yè)優(yōu)選C |
009538 | R4較高風(fēng)險 | 2025-10-13 | 1.0690 | 1.1190 | -0.25% | -0.08% | 8.54% | 40.68% | 36.89% | 51.01% | 68.75% | 66.67% | 12.00% | |
申購 |
太平中證紅利指數(shù)C |
023183 | R3中風(fēng)險 | 2025-10-13 | 1.0668 | 1.0668 | -0.44% | 1.24% | 0.27% | 7.98% | 6.68% | 6.68% | 6.68% | 6.68% | 6.68% | |
申購 |
太平中證紅利指數(shù)A |
023182 | R3中風(fēng)險 | 2025-10-13 | 1.0684 | 1.0684 | -0.43% | 1.26% | 0.29% | 8.09% | 6.84% | 6.84% | 6.84% | 6.84% | 6.84% | |
申購 |
太平MSCI香港價值增強A |
007107 | R3中風(fēng)險 | 2025-10-13 | 1.5017 | 1.6017 | -0.67% | -1.64% | -0.87% | 20.98% | 26.21% | 29.97% | 56.20% | 75.30% | 60.71% | |
暫停申購 |
太平MSCI香港價值增強C |
007108 | R3中風(fēng)險 | 2025-10-13 | 1.4890 | 1.5590 | -0.67% | -1.65% | -0.90% | 20.72% | 25.79% | 29.45% | 54.94% | 73.20% | 56.27% | |
暫停申購 |
太平先進制造混合發(fā)起式C |
020072 | R3中風(fēng)險 | 2025-10-13 | 1.6109 | 1.6109 | -1.68% | -1.44% | 7.68% | 48.81% | 48.20% | 46.77% | 61.09% | 61.09% | 61.09% | |
申購 |
太平科技先鋒混合發(fā)起式A |
023044 | R3中風(fēng)險 | 2025-10-13 | 1.5318 | 1.5318 | 1.43% | -0.29% | 17.96% | 59.60% | 53.18% | 53.18% | 53.18% | 53.18% | 53.18% | |
申購 |
太平先進制造混合發(fā)起式A |
020071 | R3中風(fēng)險 | 2025-10-13 | 1.6136 | 1.6136 | -1.68% | -1.42% | 7.73% | 49.27% | 48.91% | 47.68% | 61.36% | 61.36% | 61.36% | |
申購 |
太平醫(yī)療創(chuàng)新混合型發(fā)起式C |
021028 | R3中風(fēng)險 | 2025-10-13 | 1.4183 | 1.4183 | -1.70% | -5.70% | -6.14% | 28.12% | 47.92% | 37.34% | 41.83% | 41.83% | 41.83% | |
申購 |
太平醫(yī)療創(chuàng)新混合型發(fā)起式A |
021027 | R3中風(fēng)險 | 2025-10-13 | 1.4272 | 1.4272 | -1.70% | -5.69% | -6.11% | 28.22% | 48.28% | 37.85% | 42.72% | 42.72% | 42.72% | |
申購 |
太平科技先鋒混合發(fā)起式C |
023045 | R3中風(fēng)險 | 2025-10-13 | 1.5261 | 1.5261 | 1.43% | -0.36% | 17.84% | 59.02% | 52.61% | 52.61% | 52.61% | 52.61% | 52.61% | |
申購 |
太平科創(chuàng)精選混合發(fā)起式C |
019574 | R4較高風(fēng)險 | 2025-10-13 | 1.2909 | 1.2909 | 0.56% | -0.59% | 4.69% | 22.34% | 25.87% | 28.83% | 29.09% | 29.09% | 29.09% | |
申購 |
太平量化選股混合A |
021884 | R3中風(fēng)險 | 2025-10-13 | 1.2107 | 1.2107 | -0.17% | 0.12% | 0.56% | 23.93% | 22.31% | 21.07% | 21.07% | 21.07% | 21.07% | |
申購 |
太平量化選股混合C |
021885 | R3中風(fēng)險 | 2025-10-13 | 1.2034 | 1.2034 | -0.18% | 0.10% | 0.51% | 23.55% | 21.72% | 20.34% | 20.34% | 20.34% | 20.34% | |
申購 |
太平科創(chuàng)精選混合發(fā)起式A |
019575 | R4較高風(fēng)險 | 2025-10-13 | 1.3040 | 1.3040 | 0.57% | -0.56% | 4.74% | 22.71% | 26.47% | 29.61% | 30.40% | 30.40% | 30.40% | |
申購 |
太平消費升級一年持有C |
016379 | R4較高風(fēng)險 | 2025-10-13 | 0.9327 | 0.9327 | -2.18% | -4.36% | -3.64% | 12.16% | 13.14% | 15.16% | 3.60% | -6.73% | -6.73% | |
申購 |
太平靈活配置 |
000986 | R4較高風(fēng)險 | 2025-10-13 | 0.4320 | 0.4320 | -0.92% | -0.46% | -2.26% | 3.35% | 0.93% | 0.47% | -15.95% | -28.48% | -56.80% | |
申購 |
太平睿盈混合C |
007669 | R3中風(fēng)險 | 2025-10-13 | 1.0995 | 1.3495 | -0.60% | -1.87% | 0.34% | 7.36% | 7.46% | 15.70% | 12.79% | 7.30% | 34.61% | |
申購 |
太平睿享混合C |
013261 | R3中風(fēng)險 | 2025-10-13 | 1.1130 | 1.1130 | -0.02% | 0.12% | 1.04% | 4.62% | 4.91% | 11.79% | 14.21% | 13.33% | 11.30% | |
申購 |
太平睿享混合A |
013260 | R3中風(fēng)險 | 2025-10-13 | 1.1360 | 1.1360 | -0.01% | 0.14% | 1.09% | 4.89% | 5.34% | 12.36% | 15.38% | 15.06% | 13.60% | |
申購 |
太平睿慶混合A |
014053 | R3中風(fēng)險 | 2025-10-13 | 1.0994 | 1.0994 | 0.32% | 0.05% | 0.67% | 4.82% | 3.94% | 3.81% | 11.40% | 9.28% | 9.94% | |
申購 |
太平智行三個月定期開放混合發(fā)起式 |
013422 | R4較高風(fēng)險 | 2025-10-13 | 0.8763 | 0.8763 | -1.33% | -3.61% | -0.99% | 30.64% | 26.69% | 30.30% | 28.47% | 8.49% | -12.37% | |
暫停申購 |
太平睿安混合C |
010269 | R3中風(fēng)險 | 2025-10-13 | 0.8909 | 0.9379 | -0.11% | -0.91% | -0.15% | 8.77% | 6.89% | 12.64% | 1.25% | -7.78% | -6.92% | |
暫停申購 |
太平睿安混合A |
010268 | R3中風(fēng)險 | 2025-10-13 | 0.9135 | 0.9605 | -0.10% | -0.89% | -0.11% | 9.05% | 7.31% | 13.21% | 2.27% | -6.37% | -4.59% | |
暫停申購 |
太平睿盈混合A |
006973 | R3中風(fēng)險 | 2025-10-13 | 1.1362 | 1.3862 | -0.59% | -1.87% | 0.38% | 7.63% | 7.88% | 16.28% | 13.93% | 8.93% | 41.45% | |
申購 |
太平中證同業(yè)存單AAA指數(shù)7天持有 |
017563 | R1低風(fēng)險 | 2025-10-13 | 1.0429 | 1.0429 | 0.01% | 0.04% | 0.10% | 0.54% | 0.72% | 1.32% | 2.75% | 4.29% | 4.29% | |
申購 |
太平消費升級一年持有A |
016378 | R4較高風(fēng)險 | 2025-10-13 | 0.9481 | 0.9481 | -2.18% | -4.34% | -3.59% | 12.49% | 13.67% | 15.86% | 4.84% | -5.19% | -5.19% | |
申購 |
太平改革紅利精選 |
005270 | R4較高風(fēng)險 | 2025-10-13 | 1.6707 | 1.7907 | -1.14% | -1.93% | 7.79% | 34.24% | 34.81% | 42.15% | 30.54% | 28.39% | 80.15% | |
申購 |
太平睿慶混合C |
014054 | R3中風(fēng)險 | 2025-10-13 | 1.0797 | 1.0797 | 0.31% | 0.03% | 0.62% | 4.55% | 3.54% | 3.28% | 10.41% | 7.77% | 7.97% | |
申購 |
太平低碳經(jīng)濟A |
018327 | R4較高風(fēng)險 | 2025-10-13 | 1.2869 | 1.2869 | -1.99% | -5.58% | 1.59% | 40.52% | 28.42% | 34.33% | 30.00% | 28.69% | 28.69% | |
申購 |
太平低碳經(jīng)濟C |
018328 | R4較高風(fēng)險 | 2025-10-13 | 1.2703 | 1.2703 | -1.98% | -5.60% | 1.53% | 40.10% | 27.82% | 33.52% | 28.46% | 27.03% | 27.03% | |
申購 |
太平嘉裕債券A |
024126 | R2較低風(fēng)險 | 2025-10-13 | 1.0005 | 1.0005 | -0.06% | -0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | |
暫停申購 |
太平中債1-3年政策性金融債D |
021597 | R2較低風(fēng)險 | 2025-10-13 | 1.0799 | 1.0799 | 0.02% | 0.04% | 0.12% | 0.43% | 0.33% | 3.27% | 4.06% | 4.06% | 4.06% | |
暫停申購 |
太平恒發(fā)三個月定開債 |
020924 | R2較低風(fēng)險 | 2025-10-13 | 1.0097 | 1.0177 | 0.03% | 0.06% | 0.12% | -0.21% | -0.14% | 1.24% | 1.77% | 1.77% | 1.77% | |
暫停申購 |
太平恒慶利率債C |
022640 | R2較低風(fēng)險 | 2025-10-13 | 1.0193 | 1.0193 | 0.02% | 0.05% | 0.12% | 0.30% | 0.23% | 1.93% | 1.93% | 1.93% | 1.93% | |
申購 |
太平恒慶利率債A |
022639 | R2較低風(fēng)險 | 2025-10-13 | 1.0048 | 1.0048 | 0.02% | 0.05% | 0.13% | 0.40% | 0.38% | 0.48% | 0.48% | 0.48% | 0.48% | |
申購 |
太平嘉裕債券C |
024127 | R2較低風(fēng)險 | 2025-10-13 | 1.0004 | 1.0004 | -0.06% | -0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | |
暫停申購 |
太平豐和一年定開債券發(fā)起式 |
010165 | R3中風(fēng)險 | 2025-10-13 | 1.0206 | 1.0306 | 0.06% | 0.29% | 0.15% | 1.79% | 2.44% | 4.68% | 4.11% | 5.34% | 3.08% | |
暫停申購 |
太平中債1-3年政策性金融債A |
009087 | R2較低風(fēng)險 | 2025-10-13 | 1.0799 | 1.1791 | 0.02% | 0.04% | 0.12% | 0.43% | 0.33% | 3.27% | 6.44% | 8.59% | 18.52% | |
暫停申購 |
太平安元債券 A |
015437 | R2較低風(fēng)險 | 2025-10-13 | 1.0776 | 1.0776 | -0.25% | -0.96% | -0.44% | 4.16% | 3.61% | 6.10% | 7.92% | 6.83% | 7.76% | |
暫停申購 |
太平恒睿純債 |
009118 | R2較低風(fēng)險 | 2025-10-13 | 1.0944 | 1.1394 | 0.07% | 0.15% | 0.19% | 0.75% | 1.02% | 2.31% | 5.59% | 7.41% | 14.39% | |
暫停申購 |
太平恒利純債 |
005872 | R2較低風(fēng)險 | 2025-10-13 | 1.0244 | 1.1886 | 0.04% | 0.10% | 0.13% | 0.63% | 0.79% | 1.78% | 3.58% | 5.34% | 20.00% | |
申購 |
太平豐盈一年定開債券發(fā)起式 |
011327 | R3中風(fēng)險 | 2025-10-13 | 1.0733 | 1.0733 | 0.10% | 0.25% | -0.38% | 0.72% | 1.60% | 8.28% | 11.02% | 10.96% | 7.33% | |
暫停申購 |
太平豐潤一年定開債券發(fā)起式 |
014056 | R3中風(fēng)險 | 2025-10-13 | 1.0299 | 1.0299 | -0.01% | -0.12% | 0.03% | 3.06% | 2.66% | 4.53% | 9.54% | 5.83% | 2.99% | |
暫停申購 |
太平中債1-3年政策性金融債C |
009088 | R2較低風(fēng)險 | 2025-10-13 | 1.0421 | 1.1353 | 0.02% | 0.04% | 0.12% | 0.38% | 0.26% | 1.06% | 4.05% | 6.07% | 13.89% | |
暫停申購 |
太平恒興純債 |
014055 | R2較低風(fēng)險 | 2025-10-13 | 1.0618 | 1.1036 | 0.04% | 0.04% | 0.10% | -0.51% | -0.42% | 1.50% | 5.55% | 7.82% | 10.63% | |
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(fēng)險 | 2025-10-13 | 1.0717 | 1.0717 | 0.02% | 0.07% | 0.12% | 0.44% | 0.47% | 1.52% | 4.71% | 7.17% | 7.17% | |
暫停申購 |
太平安元債券 C |
015449 | R2較低風(fēng)險 | 2025-10-13 | 1.0708 | 1.0708 | -0.26% | -0.97% | -0.47% | 4.10% | 3.50% | 5.95% | 7.54% | 6.25% | 7.08% | |
暫停申購 |
太平恒信6個月定開債 |
015961 | R2較低風(fēng)險 | 2025-10-13 | 1.0261 | 1.0981 | 0.09% | 0.17% | 0.19% | 0.38% | 0.53% | 2.49% | 6.82% | 9.94% | 9.94% | |
暫停申購 |
太平嘉和三個月定開債 |
015959 | R2較低風(fēng)險 | 2025-10-13 | 1.1017 | 1.1017 | 0.03% | 0.09% | 0.36% | 4.80% | 4.50% | 6.78% | 9.82% | 11.97% | 10.17% | |
申購 |
太平豐泰一年定開債券發(fā)起式 |
012140 | R3中風(fēng)險 | 2025-10-13 | 1.1237 | 1.1387 | 0.03% | 0.21% | 0.28% | 3.00% | 3.81% | 7.44% | 11.66% | 13.80% | 14.00% | |
暫停申購 |
太平恒久純債 |
010476 | R2較低風(fēng)險 | 2025-10-13 | 1.0214 | 1.4334 | 0.08% | 0.16% | -0.13% | 0.45% | 0.97% | 2.42% | 7.52% | 10.68% | 47.42% | |
暫停申購 |
太平恒泰三個月定開債A |
018100 | R2較低風(fēng)險 | 2025-10-13 | 1.0248 | 1.0648 | 0.12% | 0.20% | 0.06% | -0.16% | 0.07% | 1.96% | 5.81% | 6.50% | 6.50% | |
暫停申購 |
太平恒安三個月定開債 |
007545 | R2較低風(fēng)險 | 2025-10-13 | 1.0549 | 1.2389 | 0.08% | 0.13% | 0.00% | 0.45% | 0.88% | 2.75% | 6.83% | 9.26% | 25.85% | |
申購 |
太平恒澤63個月定開 |
009533 | R2較低風(fēng)險 | 2025-10-10 | 1.0222 | 1.1972 | 0.05% | 0.05% | 0.19% | 1.56% | 2.56% | 3.59% | 7.58% | 11.74% | 20.76% | |
暫停申購 |
太平恒泰三個月定開債C |
020596 | R2較低風(fēng)險 | 2025-10-13 | 1.0248 | 1.0248 | 0.12% | 0.20% | 0.06% | -0.16% | 0.07% | 1.96% | 5.10% | 5.10% | 5.10% | |
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(fēng)險 | 2025-10-09 | 1.1256 | 1.1256 | 0.42% | 0.42% | 1.00% | 8.02% | 8.19% | 9.16% | 12.56% | 12.56% | 12.56% | |
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(fēng)險 | 2025-10-09 | 1.1317 | 1.1317 | 0.42% | 0.42% | 1.02% | 8.21% | 8.48% | 9.55% | 12.01% | 12.01% | 12.01% | |
申購 |
暫無收藏 | ||||||||||||||||
基金名稱 |
基金代碼 | 風(fēng)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(fēng)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(fēng)險 | 2025-10-13 | 1.0971 | 1.1471 | -0.25% | -0.06% | 8.59% | 41.03% | 37.43% | 51.78% | 70.46% | 69.18% | 14.91% | |
申購 |
太平中證A500指數(shù)增強A |
023473 | R3中風(fēng)險 | 2025-10-13 | 1.2126 | 1.2126 | -0.62% | -0.70% | 1.47% | 21.26% | 21.26% | 21.26% | 21.26% | 21.26% | 21.26% | |
申購 |
太平中證A500指數(shù)增強C |
023474 | R3中風(fēng)險 | 2025-10-13 | 1.2100 | 1.2100 | -0.62% | -0.72% | 1.42% | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% | |
申購 |
太平中證1000指數(shù)增強A |
015466 | R4較高風(fēng)險 | 2025-10-13 | 1.4990 | 1.4990 | -0.35% | 0.04% | 2.13% | 30.99% | 31.24% | 45.99% | 41.59% | 50.53% | 49.90% | |
申購 |
太平中證1000指數(shù)增強C |
015467 | R4較高風(fēng)險 | 2025-10-13 | 1.4780 | 1.4780 | -0.36% | 0.02% | 2.10% | 30.72% | 30.83% | 45.39% | 40.45% | 48.71% | 47.80% | |
申購 |
太平行業(yè)優(yōu)選C |
009538 | R4較高風(fēng)險 | 2025-10-13 | 1.0690 | 1.1190 | -0.25% | -0.08% | 8.54% | 40.68% | 36.89% | 51.01% | 68.75% | 66.67% | 12.00% | |
申購 |
太平價值增長股票C |
010897 | R4較高風(fēng)險 | 2025-10-13 | 0.8561 | 0.8561 | -0.01% | 0.99% | 2.22% | 8.79% | 7.48% | 5.86% | 0.12% | 8.74% | -14.39% | |
暫停申購 |
太平價值增長股票A |
010896 | R4較高風(fēng)險 | 2025-10-13 | 0.8756 | 0.8756 | 0.00% | 1.02% | 2.27% | 9.08% | 7.91% | 6.40% | 1.13% | 10.40% | -12.44% | |
暫停申購 |
太平智遠(yuǎn)三個月定期開放股票發(fā)起式 |
013414 | R4較高風(fēng)險 | 2025-10-13 | 1.1791 | 1.1791 | -0.68% | -3.74% | 3.16% | 55.88% | 47.79% | 45.37% | 43.29% | 45.42% | 17.91% | |
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(fēng)險 | 2025-10-13 | 1.0352 | 1.1352 | -1.14% | -3.81% | -0.14% | 34.25% | 26.55% | 29.64% | 26.97% | 3.42% | 12.15% | |
暫停申購 |
基金名稱 |
基金代碼 | 風(fēng)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(fēng)險 | 2025-10-13 | 1.0668 | 1.0668 | -0.44% | 1.24% | 0.27% | 7.98% | 6.68% | 6.68% | 6.68% | 6.68% | 6.68% | |
申購 |
太平中證紅利指數(shù)A |
023182 | R3中風(fēng)險 | 2025-10-13 | 1.0684 | 1.0684 | -0.43% | 1.26% | 0.29% | 8.09% | 6.84% | 6.84% | 6.84% | 6.84% | 6.84% | |
申購 |
太平MSCI香港價值增強A |
007107 | R3中風(fēng)險 | 2025-10-13 | 1.5017 | 1.6017 | -0.67% | -1.64% | -0.87% | 20.98% | 26.21% | 29.97% | 56.20% | 75.30% | 60.71% | |
暫停申購 |
太平MSCI香港價值增強C |
007108 | R3中風(fēng)險 | 2025-10-13 | 1.4890 | 1.5590 | -0.67% | -1.65% | -0.90% | 20.72% | 25.79% | 29.45% | 54.94% | 73.20% | 56.27% | |
暫停申購 |
基金名稱 |
基金代碼 | 風(fēng)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(fēng)險 | 2025-10-13 | 1.6109 | 1.6109 | -1.68% | -1.44% | 7.68% | 48.81% | 48.20% | 46.77% | 61.09% | 61.09% | 61.09% | |
申購 |
太平科技先鋒混合發(fā)起式A |
023044 | R3中風(fēng)險 | 2025-10-13 | 1.5318 | 1.5318 | 1.43% | -0.29% | 17.96% | 59.60% | 53.18% | 53.18% | 53.18% | 53.18% | 53.18% | |
申購 |
太平先進制造混合發(fā)起式A |
020071 | R3中風(fēng)險 | 2025-10-13 | 1.6136 | 1.6136 | -1.68% | -1.42% | 7.73% | 49.27% | 48.91% | 47.68% | 61.36% | 61.36% | 61.36% | |
申購 |
太平醫(yī)療創(chuàng)新混合型發(fā)起式C |
021028 | R3中風(fēng)險 | 2025-10-13 | 1.4183 | 1.4183 | -1.70% | -5.70% | -6.14% | 28.12% | 47.92% | 37.34% | 41.83% | 41.83% | 41.83% | |
申購 |
太平醫(yī)療創(chuàng)新混合型發(fā)起式A |
021027 | R3中風(fēng)險 | 2025-10-13 | 1.4272 | 1.4272 | -1.70% | -5.69% | -6.11% | 28.22% | 48.28% | 37.85% | 42.72% | 42.72% | 42.72% | |
申購 |
太平科技先鋒混合發(fā)起式C |
023045 | R3中風(fēng)險 | 2025-10-13 | 1.5261 | 1.5261 | 1.43% | -0.36% | 17.84% | 59.02% | 52.61% | 52.61% | 52.61% | 52.61% | 52.61% | |
申購 |
太平科創(chuàng)精選混合發(fā)起式C |
019574 | R4較高風(fēng)險 | 2025-10-13 | 1.2909 | 1.2909 | 0.56% | -0.59% | 4.69% | 22.34% | 25.87% | 28.83% | 29.09% | 29.09% | 29.09% | |
申購 |
太平量化選股混合A |
021884 | R3中風(fēng)險 | 2025-10-13 | 1.2107 | 1.2107 | -0.17% | 0.12% | 0.56% | 23.93% | 22.31% | 21.07% | 21.07% | 21.07% | 21.07% | |
申購 |
太平量化選股混合C |
021885 | R3中風(fēng)險 | 2025-10-13 | 1.2034 | 1.2034 | -0.18% | 0.10% | 0.51% | 23.55% | 21.72% | 20.34% | 20.34% | 20.34% | 20.34% | |
申購 |
太平科創(chuàng)精選混合發(fā)起式A |
019575 | R4較高風(fēng)險 | 2025-10-13 | 1.3040 | 1.3040 | 0.57% | -0.56% | 4.74% | 22.71% | 26.47% | 29.61% | 30.40% | 30.40% | 30.40% | |
申購 |
太平消費升級一年持有C |
016379 | R4較高風(fēng)險 | 2025-10-13 | 0.9327 | 0.9327 | -2.18% | -4.36% | -3.64% | 12.16% | 13.14% | 15.16% | 3.60% | -6.73% | -6.73% | |
申購 |
太平靈活配置 |
000986 | R4較高風(fēng)險 | 2025-10-13 | 0.4320 | 0.4320 | -0.92% | -0.46% | -2.26% | 3.35% | 0.93% | 0.47% | -15.95% | -28.48% | -56.80% | |
申購 |
太平睿盈混合C |
007669 | R3中風(fēng)險 | 2025-10-13 | 1.0995 | 1.3495 | -0.60% | -1.87% | 0.34% | 7.36% | 7.46% | 15.70% | 12.79% | 7.30% | 34.61% | |
申購 |
太平睿享混合C |
013261 | R3中風(fēng)險 | 2025-10-13 | 1.1130 | 1.1130 | -0.02% | 0.12% | 1.04% | 4.62% | 4.91% | 11.79% | 14.21% | 13.33% | 11.30% | |
申購 |
太平睿享混合A |
013260 | R3中風(fēng)險 | 2025-10-13 | 1.1360 | 1.1360 | -0.01% | 0.14% | 1.09% | 4.89% | 5.34% | 12.36% | 15.38% | 15.06% | 13.60% | |
申購 |
太平睿慶混合A |
014053 | R3中風(fēng)險 | 2025-10-13 | 1.0994 | 1.0994 | 0.32% | 0.05% | 0.67% | 4.82% | 3.94% | 3.81% | 11.40% | 9.28% | 9.94% | |
申購 |
太平睿盈混合A |
006973 | R3中風(fēng)險 | 2025-10-13 | 1.1362 | 1.3862 | -0.59% | -1.87% | 0.38% | 7.63% | 7.88% | 16.28% | 13.93% | 8.93% | 41.45% | |
申購 |
太平中證同業(yè)存單AAA指數(shù)7天持有 |
017563 | R1低風(fēng)險 | 2025-10-13 | 1.0429 | 1.0429 | 0.01% | 0.04% | 0.10% | 0.54% | 0.72% | 1.32% | 2.75% | 4.29% | 4.29% | |
申購 |
太平消費升級一年持有A |
016378 | R4較高風(fēng)險 | 2025-10-13 | 0.9481 | 0.9481 | -2.18% | -4.34% | -3.59% | 12.49% | 13.67% | 15.86% | 4.84% | -5.19% | -5.19% | |
申購 |
太平改革紅利精選 |
005270 | R4較高風(fēng)險 | 2025-10-13 | 1.6707 | 1.7907 | -1.14% | -1.93% | 7.79% | 34.24% | 34.81% | 42.15% | 30.54% | 28.39% | 80.15% | |
申購 |
太平睿慶混合C |
014054 | R3中風(fēng)險 | 2025-10-13 | 1.0797 | 1.0797 | 0.31% | 0.03% | 0.62% | 4.55% | 3.54% | 3.28% | 10.41% | 7.77% | 7.97% | |
申購 |
太平低碳經(jīng)濟A |
018327 | R4較高風(fēng)險 | 2025-10-13 | 1.2869 | 1.2869 | -1.99% | -5.58% | 1.59% | 40.52% | 28.42% | 34.33% | 30.00% | 28.69% | 28.69% | |
申購 |
太平低碳經(jīng)濟C |
018328 | R4較高風(fēng)險 | 2025-10-13 | 1.2703 | 1.2703 | -1.98% | -5.60% | 1.53% | 40.10% | 27.82% | 33.52% | 28.46% | 27.03% | 27.03% | |
申購 |
太平智行三個月定期開放混合發(fā)起式 |
013422 | R4較高風(fēng)險 | 2025-10-13 | 0.8763 | 0.8763 | -1.33% | -3.61% | -0.99% | 30.64% | 26.69% | 30.30% | 28.47% | 8.49% | -12.37% | |
暫停申購 |
太平睿安混合C |
010269 | R3中風(fēng)險 | 2025-10-13 | 0.8909 | 0.9379 | -0.11% | -0.91% | -0.15% | 8.77% | 6.89% | 12.64% | 1.25% | -7.78% | -6.92% | |
暫停申購 |
太平睿安混合A |
010268 | R3中風(fēng)險 | 2025-10-13 | 0.9135 | 0.9605 | -0.10% | -0.89% | -0.11% | 9.05% | 7.31% | 13.21% | 2.27% | -6.37% | -4.59% | |
暫停申購 |
基金名稱 |
基金代碼 | 風(fēng)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(fēng)險 | 2025-10-13 | 1.0193 | 1.0193 | 0.02% | 0.05% | 0.12% | 0.30% | 0.23% | 1.93% | 1.93% | 1.93% | 1.93% | |
申購 |
太平恒慶利率債A |
022639 | R2較低風(fēng)險 | 2025-10-13 | 1.0048 | 1.0048 | 0.02% | 0.05% | 0.13% | 0.40% | 0.38% | 0.48% | 0.48% | 0.48% | 0.48% | |
申購 |
太平恒利純債 |
005872 | R2較低風(fēng)險 | 2025-10-13 | 1.0244 | 1.1886 | 0.04% | 0.10% | 0.13% | 0.63% | 0.79% | 1.78% | 3.58% | 5.34% | 20.00% | |
申購 |
太平嘉和三個月定開債 |
015959 | R2較低風(fēng)險 | 2025-10-13 | 1.1017 | 1.1017 | 0.03% | 0.09% | 0.36% | 4.80% | 4.50% | 6.78% | 9.82% | 11.97% | 10.17% | |
申購 |
太平恒安三個月定開債 |
007545 | R2較低風(fēng)險 | 2025-10-13 | 1.0549 | 1.2389 | 0.08% | 0.13% | 0.00% | 0.45% | 0.88% | 2.75% | 6.83% | 9.26% | 25.85% | |
申購 |
太平嘉裕債券A |
024126 | R2較低風(fēng)險 | 2025-10-13 | 1.0005 | 1.0005 | -0.06% | -0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | |
暫停申購 |
太平中債1-3年政策性金融債D |
021597 | R2較低風(fēng)險 | 2025-10-13 | 1.0799 | 1.0799 | 0.02% | 0.04% | 0.12% | 0.43% | 0.33% | 3.27% | 4.06% | 4.06% | 4.06% | |
暫停申購 |
太平恒發(fā)三個月定開債 |
020924 | R2較低風(fēng)險 | 2025-10-13 | 1.0097 | 1.0177 | 0.03% | 0.06% | 0.12% | -0.21% | -0.14% | 1.24% | 1.77% | 1.77% | 1.77% | |
暫停申購 |
太平嘉裕債券C |
024127 | R2較低風(fēng)險 | 2025-10-13 | 1.0004 | 1.0004 | -0.06% | -0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | |
暫停申購 |
太平豐和一年定開債券發(fā)起式 |
010165 | R3中風(fēng)險 | 2025-10-13 | 1.0206 | 1.0306 | 0.06% | 0.29% | 0.15% | 1.79% | 2.44% | 4.68% | 4.11% | 5.34% | 3.08% | |
暫停申購 |
太平中債1-3年政策性金融債A |
009087 | R2較低風(fēng)險 | 2025-10-13 | 1.0799 | 1.1791 | 0.02% | 0.04% | 0.12% | 0.43% | 0.33% | 3.27% | 6.44% | 8.59% | 18.52% | |
暫停申購 |
太平安元債券 A |
015437 | R2較低風(fēng)險 | 2025-10-13 | 1.0776 | 1.0776 | -0.25% | -0.96% | -0.44% | 4.16% | 3.61% | 6.10% | 7.92% | 6.83% | 7.76% | |
暫停申購 |
太平恒睿純債 |
009118 | R2較低風(fēng)險 | 2025-10-13 | 1.0944 | 1.1394 | 0.07% | 0.15% | 0.19% | 0.75% | 1.02% | 2.31% | 5.59% | 7.41% | 14.39% | |
暫停申購 |
太平豐盈一年定開債券發(fā)起式 |
011327 | R3中風(fēng)險 | 2025-10-13 | 1.0733 | 1.0733 | 0.10% | 0.25% | -0.38% | 0.72% | 1.60% | 8.28% | 11.02% | 10.96% | 7.33% | |
暫停申購 |
太平豐潤一年定開債券發(fā)起式 |
014056 | R3中風(fēng)險 | 2025-10-13 | 1.0299 | 1.0299 | -0.01% | -0.12% | 0.03% | 3.06% | 2.66% | 4.53% | 9.54% | 5.83% | 2.99% | |
暫停申購 |
太平中債1-3年政策性金融債C |
009088 | R2較低風(fēng)險 | 2025-10-13 | 1.0421 | 1.1353 | 0.02% | 0.04% | 0.12% | 0.38% | 0.26% | 1.06% | 4.05% | 6.07% | 13.89% | |
暫停申購 |
太平恒興純債 |
014055 | R2較低風(fēng)險 | 2025-10-13 | 1.0618 | 1.1036 | 0.04% | 0.04% | 0.10% | -0.51% | -0.42% | 1.50% | 5.55% | 7.82% | 10.63% | |
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(fēng)險 | 2025-10-13 | 1.0717 | 1.0717 | 0.02% | 0.07% | 0.12% | 0.44% | 0.47% | 1.52% | 4.71% | 7.17% | 7.17% | |
暫停申購 |
太平安元債券 C |
015449 | R2較低風(fēng)險 | 2025-10-13 | 1.0708 | 1.0708 | -0.26% | -0.97% | -0.47% | 4.10% | 3.50% | 5.95% | 7.54% | 6.25% | 7.08% | |
暫停申購 |
太平恒信6個月定開債 |
015961 | R2較低風(fēng)險 | 2025-10-13 | 1.0261 | 1.0981 | 0.09% | 0.17% | 0.19% | 0.38% | 0.53% | 2.49% | 6.82% | 9.94% | 9.94% | |
暫停申購 |
太平豐泰一年定開債券發(fā)起式 |
012140 | R3中風(fēng)險 | 2025-10-13 | 1.1237 | 1.1387 | 0.03% | 0.21% | 0.28% | 3.00% | 3.81% | 7.44% | 11.66% | 13.80% | 14.00% | |
暫停申購 |
太平恒久純債 |
010476 | R2較低風(fēng)險 | 2025-10-13 | 1.0214 | 1.4334 | 0.08% | 0.16% | -0.13% | 0.45% | 0.97% | 2.42% | 7.52% | 10.68% | 47.42% | |
暫停申購 |
太平恒泰三個月定開債A |
018100 | R2較低風(fēng)險 | 2025-10-13 | 1.0248 | 1.0648 | 0.12% | 0.20% | 0.06% | -0.16% | 0.07% | 1.96% | 5.81% | 6.50% | 6.50% | |
暫停申購 |
太平恒澤63個月定開 |
009533 | R2較低風(fēng)險 | 2025-10-10 | 1.0222 | 1.1972 | 0.05% | 0.05% | 0.19% | 1.56% | 2.56% | 3.59% | 7.58% | 11.74% | 20.76% | |
暫停申購 |
太平恒泰三個月定開債C |
020596 | R2較低風(fēng)險 | 2025-10-13 | 1.0248 | 1.0248 | 0.12% | 0.20% | 0.06% | -0.16% | 0.07% | 1.96% | 5.10% | 5.10% | 5.10% | |
暫停申購 |
基金名稱 |
基金代碼 | 風(fēng)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(fēng)險 | 2025-10-13 | 0.3332 | 1.108% | |
申購 |
太平日日金E |
025469 | R1低風(fēng)險 | 2025-10-13 | 0.3099 | 1.196% | |
申購 |
太平日日鑫A |
004330 | R1低風(fēng)險 | 2025-10-13 | 0.3127 | 1.037% | |
申購 |
太平日日金A |
003398 | R1低風(fēng)險 | 2025-10-13 | 0.2926 | 1.132% | |
申購 |
太平日日鑫B |
004331 | R1低風(fēng)險 | 2025-10-13 | 0.3793 | 1.279% | |
申購 |
太平日日金B(yǎng) |
003399 | R1低風(fēng)險 | 2025-10-13 | 0.3594 | 1.378% | |
申購 |
基金名稱 |
基金代碼 | 風(fēng)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(fēng)險 | 2025-10-09 | 1.1256 | 1.1256 | 0.42% | 0.42% | 1.00% | 8.02% | 8.19% | 9.16% | 12.56% | 12.56% | 12.56% | |
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(fēng)險 | 2025-10-09 | 1.1317 | 1.1317 | 0.42% | 0.42% | 1.02% | 8.21% | 8.48% | 9.55% | 12.01% | 12.01% | 12.01% | |
申購 |
使命
行穩(wěn)致遠(yuǎn)，堅守對客戶、對員工、對股東以及對社會的責(zé)任
愿景
成為資本市場上有擔(dān)當(dāng)、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(wù)實、勤勉自律、知行合一、團結(jié)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(fēng)格，遵循誠信、規(guī)范的經(jīng)營方針，倡導(dǎo)求實、高效的管理作風(fēng)。注重風(fēng)險控制，秉持價值投資的理念，通過科學(xué)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(wù)。
公司擁有健全的內(nèi)部管理體制和完善風(fēng)險防范機制，構(gòu)建了完善的公司治理結(jié)構(gòu)、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(chǔ)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(shè)立的資產(chǎn)管理機構(gòu)。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(zé)任公司，公司總部設(shè)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(zhǔn)成立和監(jiān)管，其總部位于倫敦，在英格蘭和威爾士都設(shè)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(zé)任公司（以下簡稱“中國太平”）是管理總部設(shè)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(dá)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(gòu)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(wù)范圍涵蓋壽險、財險、養(yǎng)老保險、再保險、再保險經(jīng)紀(jì)及保險代理、互聯(lián)網(wǎng)保險、資產(chǎn)管理、證券經(jīng)紀(jì)、金融租賃、不動產(chǎn)投資、養(yǎng)老醫(yī)療健康產(chǎn)業(yè)等領(lǐng)域，經(jīng)過多年發(fā)展，中國太平保險業(yè)務(wù)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(gòu)。
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