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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 | 2025-10-23 | 1.0961 | 1.0961 | 0.77% | 0.87% | 4.33% | 9.42% | 9.61% | 9.61% | 9.61% | 9.61% | 9.61% |  |
申購 |
太平行業(yè)優(yōu)選A |
009537 | R4較高風(fēng)險 | 2025-10-23 | 1.0869 | 1.1369 | 0.02% | 1.08% | 2.15% | 35.47% | 36.15% | 36.44% | 96.26% | 68.59% | 13.84% | |
申購 |
太平中證1000指數(shù)增強A |
015466 | R4較高風(fēng)險 | 2025-10-23 | 1.4843 | 1.4843 | 0.12% | -0.47% | 2.22% | 26.34% | 29.95% | 33.99% | 49.34% | 44.54% | 48.43% | |
申購 |
太平中證1000指數(shù)增強C |
015467 | R4較高風(fēng)險 | 2025-10-23 | 1.4634 | 1.4634 | 0.12% | -0.48% | 2.19% | 26.10% | 29.54% | 33.45% | 48.15% | 42.80% | 46.34% | |
申購 |
太平行業(yè)優(yōu)選C |
009538 | R4較高風(fēng)險 | 2025-10-23 | 1.0589 | 1.1089 | 0.01% | 1.07% | 2.10% | 35.13% | 35.60% | 35.74% | 94.26% | 66.08% | 10.94% | |
申購 |
太平改革紅利精選 |
005270 | R4較高風(fēng)險 | 2025-10-23 | 1.6418 | 1.7618 | -0.24% | -1.23% | -0.84% | 31.32% | 32.48% | 34.94% | 36.41% | 29.49% | 77.04% | |
申購 |
太平低碳經(jīng)濟C |
018328 | R4較高風(fēng)險 | 2025-10-23 | 1.2676 | 1.2676 | 0.44% | -0.11% | -1.80% | 36.17% | 27.55% | 24.42% | 32.06% | 26.76% | 26.76% | |
申購 |
太平低碳經(jīng)濟A |
018327 | R4較高風(fēng)險 | 2025-10-23 | 1.2844 | 1.2844 | 0.44% | -0.10% | -1.75% | 36.58% | 28.17% | 25.17% | 33.65% | 28.44% | 28.44% | |
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 | 2025-10-23 | 1.0869 | 1.1369 | 0.02% | 1.08% | 2.15% | 35.47% | 36.15% | 36.44% | 96.26% | 68.59% | 13.84% | |
申購 |
太平中證A500指數(shù)增強A |
023473 | R3中風(fēng)險 | 2025-10-23 | 1.2190 | 1.2190 | 0.33% | 0.29% | 2.57% | 21.90% | 21.90% | 21.90% | 21.90% | 21.90% | 21.90% | |
申購 |
太平中證A500指數(shù)增強C |
023474 | R3中風(fēng)險 | 2025-10-23 | 1.2162 | 1.2162 | 0.33% | 0.28% | 2.51% | 21.62% | 21.62% | 21.62% | 21.62% | 21.62% | 21.62% | |
申購 |
太平價值增長股票C |
010897 | R4較高風(fēng)險 | 2025-10-23 | 0.8317 | 0.8317 | -0.06% | -1.68% | 1.45% | 5.59% | 4.42% | -0.04% | 2.12% | 9.38% | -16.83% | |
暫停申購 |
太平價值增長股票A |
010896 | R4較高風(fēng)險 | 2025-10-23 | 0.8507 | 0.8507 | -0.06% | -1.66% | 1.49% | 5.86% | 4.84% | 0.47% | 3.15% | 11.03% | -14.93% | |
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(fēng)險 | 2025-10-23 | 1.1283 | 1.1283 | -1.01% | 0.18% | -4.37% | 43.60% | 41.43% | 37.73% | 45.21% | 42.90% | 12.83% | |
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 | 2025-10-23 | 1.0150 | 1.1150 | 0.08% | -0.47% | -4.79% | 28.58% | 24.08% | 18.26% | 34.03% | 1.66% | 9.96% | |
暫停申購 |
太平中證1000指數(shù)增強A |
015466 | R4較高風(fēng)險 | 2025-10-23 | 1.4843 | 1.4843 | 0.12% | -0.47% | 2.22% | 26.34% | 29.95% | 33.99% | 49.34% | 44.54% | 48.43% | |
申購 |
太平中證1000指數(shù)增強C |
015467 | R4較高風(fēng)險 | 2025-10-23 | 1.4634 | 1.4634 | 0.12% | -0.48% | 2.19% | 26.10% | 29.54% | 33.45% | 48.15% | 42.80% | 46.34% | |
申購 |
太平行業(yè)優(yōu)選C |
009538 | R4較高風(fēng)險 | 2025-10-23 | 1.0589 | 1.1089 | 0.01% | 1.07% | 2.10% | 35.13% | 35.60% | 35.74% | 94.26% | 66.08% | 10.94% | |
申購 |
太平中證紅利指數(shù)C |
023183 | R3中風(fēng)險 | 2025-10-23 | 1.0961 | 1.0961 | 0.77% | 0.87% | 4.33% | 9.42% | 9.61% | 9.61% | 9.61% | 9.61% | 9.61% | |
申購 |
太平中證紅利指數(shù)A |
023182 | R3中風(fēng)險 | 2025-10-23 | 1.0978 | 1.0978 | 0.78% | 0.88% | 4.35% | 9.54% | 9.78% | 9.78% | 9.78% | 9.78% | 9.78% | |
申購 |
太平MSCI香港價值增強A |
007107 | R3中風(fēng)險 | 2025-10-23 | 1.5283 | 1.6283 | 0.80% | 0.73% | 2.41% | 18.80% | 28.44% | 31.77% | 61.86% | 75.87% | 63.56% | |
暫停申購 |
太平MSCI香港價值增強C |
007108 | R3中風(fēng)險 | 2025-10-23 | 1.5152 | 1.5852 | 0.81% | 0.72% | 2.37% | 18.55% | 28.01% | 31.24% | 60.55% | 73.76% | 59.02% | |
暫停申購 |
太平先進制造混合發(fā)起式C |
020072 | R3中風(fēng)險 | 2025-10-23 | 1.5627 | 1.5627 | -0.18% | -1.86% | -0.94% | 42.83% | 43.76% | 41.95% | 56.27% | 56.27% | 56.27% | |
申購 |
太平科技先鋒混合發(fā)起式A |
023044 | R3中風(fēng)險 | 2025-10-23 | 1.4632 | 1.4632 | -1.84% | -0.79% | 2.37% | 48.07% | 46.32% | 46.32% | 46.32% | 46.32% | 46.32% | |
申購 |
太平先進制造混合發(fā)起式A |
020071 | R3中風(fēng)險 | 2025-10-23 | 1.5656 | 1.5656 | -0.17% | -1.84% | -0.89% | 43.27% | 44.48% | 42.83% | 56.56% | 56.56% | 56.56% | |
申購 |
太平醫(yī)療創(chuàng)新混合型發(fā)起式C |
021028 | R3中風(fēng)險 | 2025-10-23 | 1.3655 | 1.3655 | -1.18% | -3.65% | -8.08% | 18.72% | 42.42% | 30.05% | 36.55% | 36.55% | 36.55% | |
申購 |
太平醫(yī)療創(chuàng)新混合型發(fā)起式A |
021027 | R3中風(fēng)險 | 2025-10-23 | 1.3743 | 1.3743 | -1.18% | -3.65% | -8.04% | 18.80% | 42.78% | 30.53% | 37.43% | 37.43% | 37.43% | |
申購 |
太平科技先鋒混合發(fā)起式C |
023045 | R3中風(fēng)險 | 2025-10-23 | 1.4575 | 1.4575 | -1.84% | -0.80% | 2.27% | 47.55% | 45.75% | 45.75% | 45.75% | 45.75% | 45.75% | |
申購 |
太平科創(chuàng)精選混合發(fā)起式C |
019574 | R4較高風(fēng)險 | 2025-10-23 | 1.2341 | 1.2341 | -0.15% | -2.02% | -3.02% | 19.24% | 20.33% | 11.80% | 23.41% | 23.41% | 23.41% | |
申購 |
太平量化選股混合A |
021884 | R3中風(fēng)險 | 2025-10-23 | 1.2557 | 1.2557 | 0.61% | 3.65% | 6.36% | 26.53% | 26.85% | 25.57% | 25.57% | 25.57% | 25.57% | |
申購 |
太平量化選股混合C |
021885 | R3中風(fēng)險 | 2025-10-23 | 1.2480 | 1.2480 | 0.61% | 3.64% | 6.31% | 26.15% | 26.23% | 24.80% | 24.80% | 24.80% | 24.80% | |
申購 |
太平科創(chuàng)精選混合發(fā)起式A |
019575 | R4較高風(fēng)險 | 2025-10-23 | 1.2468 | 1.2468 | -0.15% | -2.01% | -2.97% | 19.60% | 20.92% | 12.47% | 24.68% | 24.68% | 24.68% | |
申購 |
太平消費升級一年持有C |
016379 | R4較高風(fēng)險 | 2025-10-23 | 0.9212 | 0.9212 | 0.02% | -0.70% | -4.21% | 8.07% | 11.74% | 12.08% | 7.83% | -7.88% | -7.88% | |
申購 |
太平靈活配置 |
000986 | R4較高風(fēng)險 | 2025-10-23 | 0.4340 | 0.4340 | 0.46% | -0.23% | 0.46% | 3.33% | 1.40% | -1.81% | -8.82% | -27.79% | -56.60% | |
申購 |
太平睿盈混合C |
007669 | R3中風(fēng)險 | 2025-10-23 | 1.0986 | 1.3486 | -0.31% | 0.68% | -1.04% | 7.44% | 7.37% | 11.60% | 18.13% | 6.72% | 34.50% | |
申購 |
太平睿享混合C |
013261 | R3中風(fēng)險 | 2025-10-23 | 1.1122 | 1.1122 | 0.20% | 0.16% | 0.83% | 4.31% | 4.84% | 8.72% | 16.83% | 13.68% | 11.22% | |
申購 |
太平睿享混合A |
013260 | R3中風(fēng)險 | 2025-10-23 | 1.1352 | 1.1352 | 0.19% | 0.17% | 0.87% | 4.58% | 5.27% | 9.27% | 18.00% | 15.39% | 13.52% | |
申購 |
太平睿慶混合A |
014053 | R3中風(fēng)險 | 2025-10-23 | 1.0934 | 1.0934 | 0.11% | -0.27% | 0.46% | 3.59% | 3.38% | 3.27% | 13.13% | 7.85% | 9.34% | |
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 | 2025-10-23 | 0.8571 | 0.8571 | 0.11% | -0.68% | -4.31% | 25.03% | 23.91% | 20.45% | 35.25% | 6.06% | -14.29% | |
暫停申購 |
太平睿安混合C |
010269 | R3中風(fēng)險 | 2025-10-23 | 0.8794 | 0.9264 | -0.08% | -0.48% | -1.07% | 5.41% | 5.51% | 6.79% | 5.63% | -10.61% | -8.13% | |
暫停申購 |
太平睿安混合A |
010268 | R3中風(fēng)險 | 2025-10-23 | 0.9018 | 0.9488 | -0.08% | -0.46% | -1.03% | 5.67% | 5.93% | 7.32% | 6.70% | -9.23% | -5.81% | |
暫停申購 |
太平睿盈混合A |
006973 | R3中風(fēng)險 | 2025-10-23 | 1.1354 | 1.3854 | -0.32% | 0.68% | -1.00% | 7.71% | 7.80% | 12.16% | 19.30% | 8.33% | 41.35% | |
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 | 2025-10-23 | 1.0428 | 1.0428 | 0.00% | -0.01% | 0.06% | 0.49% | 0.71% | 1.30% | 2.75% | 4.28% | 4.28% | |
申購 |
太平消費升級一年持有A |
016378 | R4較高風(fēng)險 | 2025-10-23 | 0.9366 | 0.9366 | 0.02% | -0.69% | -4.16% | 8.40% | 12.29% | 12.76% | 9.14% | -6.34% | -6.34% | |
申購 |
太平改革紅利精選 |
005270 | R4較高風(fēng)險 | 2025-10-23 | 1.6418 | 1.7618 | -0.24% | -1.23% | -0.84% | 31.32% | 32.48% | 34.94% | 36.41% | 29.49% | 77.04% | |
申購 |
太平睿慶混合C |
014054 | R3中風(fēng)險 | 2025-10-23 | 1.0736 | 1.0736 | 0.10% | -0.29% | 0.41% | 3.32% | 2.95% | 2.75% | 12.11% | 6.34% | 7.36% | |
申購 |
太平低碳經(jīng)濟A |
018327 | R4較高風(fēng)險 | 2025-10-23 | 1.2844 | 1.2844 | 0.44% | -0.10% | -1.75% | 36.58% | 28.17% | 25.17% | 33.65% | 28.44% | 28.44% | |
申購 |
太平低碳經(jīng)濟C |
018328 | R4較高風(fēng)險 | 2025-10-23 | 1.2676 | 1.2676 | 0.44% | -0.11% | -1.80% | 36.17% | 27.55% | 24.42% | 32.06% | 26.76% | 26.76% | |
申購 |
太平嘉裕債券A |
024126 | R2較低風(fēng)險 | 2025-10-23 | 1.0031 | 1.0031 | 0.06% | 0.26% | 0.31% | 0.31% | 0.31% | 0.31% | 0.31% | 0.31% | 0.31% | |
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 | 2025-10-23 | 1.0797 | 1.0797 | 0.01% | -0.01% | 0.06% | 0.47% | 0.32% | 3.26% | 4.04% | 4.04% | 4.04% | |
暫停申購 |
太平恒發(fā)三個月定開債 |
020924 | R2較低風(fēng)險 | 2025-10-23 | 1.0106 | 1.0186 | 0.00% | 0.06% | 0.12% | 0.01% | -0.05% | 1.39% | 1.86% | 1.86% | 1.86% | |
暫停申購 |
太平恒慶利率債C |
022640 | R2較低風(fēng)險 | 2025-10-23 | 1.0195 | 1.0195 | 0.00% | 0.01% | 0.11% | 0.38% | 0.25% | 1.95% | 1.95% | 1.95% | 1.95% | |
申購 |
太平恒慶利率債A |
022639 | R2較低風(fēng)險 | 2025-10-23 | 1.0051 | 1.0051 | 0.00% | 0.02% | 0.12% | 0.49% | 0.41% | 0.51% | 0.51% | 0.51% | 0.51% | |
申購 |
太平嘉裕債券C |
024127 | R2較低風(fēng)險 | 2025-10-23 | 1.0029 | 1.0029 | 0.05% | 0.25% | 0.29% | 0.29% | 0.29% | 0.29% | 0.29% | 0.29% | 0.29% | |
暫停申購 |
太平豐和一年定開債券發(fā)起式 |
010165 | R3中風(fēng)險 | 2025-10-23 | 1.0184 | 1.0284 | 0.00% | -0.14% | 0.33% | 1.64% | 2.22% | 3.29% | 6.74% | 5.37% | 2.85% | |
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 | 2025-10-23 | 1.0797 | 1.1789 | 0.01% | -0.01% | 0.06% | 0.47% | 0.32% | 3.26% | 6.60% | 8.48% | 18.50% | |
暫停申購 |
太平安元債券 A |
015437 | R2較低風(fēng)險 | 2025-10-23 | 1.0704 | 1.0704 | -0.07% | -0.23% | -1.13% | 3.55% | 2.91% | 5.15% | 8.65% | 5.31% | 7.04% | |
暫停申購 |
太平恒睿純債 |
009118 | R2較低風(fēng)險 | 2025-10-23 | 1.0959 | 1.1409 | 0.03% | 0.08% | 0.29% | 0.91% | 1.16% | 2.27% | 5.83% | 7.47% | 14.55% | |
暫停申購 |
太平恒利純債 |
005872 | R2較低風(fēng)險 | 2025-10-23 | 1.0250 | 1.1892 | 0.01% | 0.04% | 0.17% | 0.70% | 0.85% | 1.78% | 3.67% | 5.33% | 20.07% | |
申購 |
太平豐盈一年定開債券發(fā)起式 |
011327 | R3中風(fēng)險 | 2025-10-23 | 1.0812 | 1.0812 | -0.01% | 0.41% | 0.85% | 1.75% | 2.35% | 7.84% | 13.98% | 11.05% | 8.12% | |
暫停申購 |
太平豐潤一年定開債券發(fā)起式 |
014056 | R3中風(fēng)險 | 2025-10-23 | 1.0300 | 1.0300 | 0.10% | -0.15% | 0.38% | 2.95% | 2.67% | 4.41% | 11.00% | 5.51% | 3.00% | |
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 | 2025-10-23 | 1.0418 | 1.1350 | 0.01% | -0.01% | 0.05% | 0.41% | 0.23% | 1.05% | 4.21% | 5.95% | 13.85% | |
暫停申購 |
太平恒興純債 |
014055 | R2較低風(fēng)險 | 2025-10-23 | 1.0620 | 1.1038 | -0.01% | 0.02% | 0.11% | -0.33% | -0.40% | 1.62% | 5.72% | 7.77% | 10.65% | |
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 | 2025-10-23 | 1.0723 | 1.0723 | 0.00% | 0.04% | 0.13% | 0.49% | 0.52% | 1.58% | 4.85% | 7.23% | 7.23% | |
暫停申購 |
太平安元債券 C |
015449 | R2較低風(fēng)險 | 2025-10-23 | 1.0636 | 1.0636 | -0.08% | -0.24% | -1.15% | 3.49% | 2.80% | 5.00% | 8.28% | 4.74% | 6.36% | |
暫停申購 |
太平恒信6個月定開債 |
015961 | R2較低風(fēng)險 | 2025-10-23 | 1.0273 | 1.0993 | 0.02% | 0.08% | 0.25% | 0.54% | 0.65% | 2.64% | 7.08% | 10.07% | 10.07% | |
暫停申購 |
太平嘉和三個月定開債 |
015959 | R2較低風(fēng)險 | 2025-10-23 | 1.1062 | 1.1062 | 0.04% | 0.36% | 0.89% | 4.88% | 4.92% | 6.47% | 11.66% | 11.83% | 10.62% | |
申購 |
太平豐泰一年定開債券發(fā)起式 |
012140 | R3中風(fēng)險 | 2025-10-23 | 1.1238 | 1.1388 | 0.12% | 0.07% | 0.56% | 2.86% | 3.82% | 6.34% | 13.69% | 13.81% | 14.01% | |
暫停申購 |
太平恒久純債 |
010476 | R2較低風(fēng)險 | 2025-10-23 | 1.0235 | 1.4355 | 0.04% | 0.17% | 0.18% | 0.63% | 1.18% | 2.47% | 8.20% | 11.29% | 47.72% | |
暫停申購 |
太平恒泰三個月定開債A |
018100 | R2較低風(fēng)險 | 2025-10-23 | 1.0266 | 1.0666 | -0.02% | 0.10% | 0.25% | 0.09% | 0.25% | 2.18% | 6.14% | 6.69% | 6.69% | |
暫停申購 |
太平恒安三個月定開債 |
007545 | R2較低風(fēng)險 | 2025-10-23 | 1.0563 | 1.2403 | 0.00% | 0.09% | 0.18% | 0.53% | 1.01% | 2.81% | 7.14% | 9.26% | 26.02% | |
暫停申購 |
太平恒澤63個月定開 |
009533 | R2較低風(fēng)險 | 2025-10-17 | 1.0225 | 1.1975 | 0.03% | 0.03% | 0.17% | 1.51% | 2.59% | 3.49% | 7.50% | 11.61% | 20.80% | |
暫停申購 |
太平恒泰三個月定開債C |
020596 | R2較低風(fēng)險 | 2025-10-23 | 1.0266 | 1.0266 | -0.02% | 0.10% | 0.25% | 0.09% | 0.25% | 2.18% | 5.29% | 5.29% | 5.29% | |
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 | 2025-10-21 | 1.1185 | 1.1185 | 0.26% | 0.14% | 0.31% | 6.27% | 7.51% | 7.73% | 11.85% | 11.85% | 11.85% | |
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 | 2025-10-21 | 1.1247 | 1.1247 | 0.26% | 0.15% | 0.34% | 6.47% | 7.81% | 8.12% | 11.31% | 11.31% | 11.31% | |
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 | 2025-10-23 | 1.0869 | 1.1369 | 0.02% | 1.08% | 2.15% | 35.47% | 36.15% | 36.44% | 96.26% | 68.59% | 13.84% | |
申購 |
太平中證A500指數(shù)增強A |
023473 | R3中風(fēng)險 | 2025-10-23 | 1.2190 | 1.2190 | 0.33% | 0.29% | 2.57% | 21.90% | 21.90% | 21.90% | 21.90% | 21.90% | 21.90% | |
申購 |
太平中證A500指數(shù)增強C |
023474 | R3中風(fēng)險 | 2025-10-23 | 1.2162 | 1.2162 | 0.33% | 0.28% | 2.51% | 21.62% | 21.62% | 21.62% | 21.62% | 21.62% | 21.62% | |
申購 |
太平中證1000指數(shù)增強A |
015466 | R4較高風(fēng)險 | 2025-10-23 | 1.4843 | 1.4843 | 0.12% | -0.47% | 2.22% | 26.34% | 29.95% | 33.99% | 49.34% | 44.54% | 48.43% | |
申購 |
太平中證1000指數(shù)增強C |
015467 | R4較高風(fēng)險 | 2025-10-23 | 1.4634 | 1.4634 | 0.12% | -0.48% | 2.19% | 26.10% | 29.54% | 33.45% | 48.15% | 42.80% | 46.34% | |
申購 |
太平行業(yè)優(yōu)選C |
009538 | R4較高風(fēng)險 | 2025-10-23 | 1.0589 | 1.1089 | 0.01% | 1.07% | 2.10% | 35.13% | 35.60% | 35.74% | 94.26% | 66.08% | 10.94% | |
申購 |
太平價值增長股票C |
010897 | R4較高風(fēng)險 | 2025-10-23 | 0.8317 | 0.8317 | -0.06% | -1.68% | 1.45% | 5.59% | 4.42% | -0.04% | 2.12% | 9.38% | -16.83% | |
暫停申購 |
太平價值增長股票A |
010896 | R4較高風(fēng)險 | 2025-10-23 | 0.8507 | 0.8507 | -0.06% | -1.66% | 1.49% | 5.86% | 4.84% | 0.47% | 3.15% | 11.03% | -14.93% | |
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(fēng)險 | 2025-10-23 | 1.1283 | 1.1283 | -1.01% | 0.18% | -4.37% | 43.60% | 41.43% | 37.73% | 45.21% | 42.90% | 12.83% | |
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 | 2025-10-23 | 1.0150 | 1.1150 | 0.08% | -0.47% | -4.79% | 28.58% | 24.08% | 18.26% | 34.03% | 1.66% | 9.96% | |
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 | 2025-10-23 | 1.0961 | 1.0961 | 0.77% | 0.87% | 4.33% | 9.42% | 9.61% | 9.61% | 9.61% | 9.61% | 9.61% | |
申購 |
太平中證紅利指數(shù)A |
023182 | R3中風(fēng)險 | 2025-10-23 | 1.0978 | 1.0978 | 0.78% | 0.88% | 4.35% | 9.54% | 9.78% | 9.78% | 9.78% | 9.78% | 9.78% | |
申購 |
太平MSCI香港價值增強A |
007107 | R3中風(fēng)險 | 2025-10-23 | 1.5283 | 1.6283 | 0.80% | 0.73% | 2.41% | 18.80% | 28.44% | 31.77% | 61.86% | 75.87% | 63.56% | |
暫停申購 |
太平MSCI香港價值增強C |
007108 | R3中風(fēng)險 | 2025-10-23 | 1.5152 | 1.5852 | 0.81% | 0.72% | 2.37% | 18.55% | 28.01% | 31.24% | 60.55% | 73.76% | 59.02% | |
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 | 2025-10-23 | 1.5627 | 1.5627 | -0.18% | -1.86% | -0.94% | 42.83% | 43.76% | 41.95% | 56.27% | 56.27% | 56.27% | |
申購 |
太平科技先鋒混合發(fā)起式A |
023044 | R3中風(fēng)險 | 2025-10-23 | 1.4632 | 1.4632 | -1.84% | -0.79% | 2.37% | 48.07% | 46.32% | 46.32% | 46.32% | 46.32% | 46.32% | |
申購 |
太平先進制造混合發(fā)起式A |
020071 | R3中風(fēng)險 | 2025-10-23 | 1.5656 | 1.5656 | -0.17% | -1.84% | -0.89% | 43.27% | 44.48% | 42.83% | 56.56% | 56.56% | 56.56% | |
申購 |
太平醫(yī)療創(chuàng)新混合型發(fā)起式C |
021028 | R3中風(fēng)險 | 2025-10-23 | 1.3655 | 1.3655 | -1.18% | -3.65% | -8.08% | 18.72% | 42.42% | 30.05% | 36.55% | 36.55% | 36.55% | |
申購 |
太平醫(yī)療創(chuàng)新混合型發(fā)起式A |
021027 | R3中風(fēng)險 | 2025-10-23 | 1.3743 | 1.3743 | -1.18% | -3.65% | -8.04% | 18.80% | 42.78% | 30.53% | 37.43% | 37.43% | 37.43% | |
申購 |
太平科技先鋒混合發(fā)起式C |
023045 | R3中風(fēng)險 | 2025-10-23 | 1.4575 | 1.4575 | -1.84% | -0.80% | 2.27% | 47.55% | 45.75% | 45.75% | 45.75% | 45.75% | 45.75% | |
申購 |
太平科創(chuàng)精選混合發(fā)起式C |
019574 | R4較高風(fēng)險 | 2025-10-23 | 1.2341 | 1.2341 | -0.15% | -2.02% | -3.02% | 19.24% | 20.33% | 11.80% | 23.41% | 23.41% | 23.41% | |
申購 |
太平量化選股混合A |
021884 | R3中風(fēng)險 | 2025-10-23 | 1.2557 | 1.2557 | 0.61% | 3.65% | 6.36% | 26.53% | 26.85% | 25.57% | 25.57% | 25.57% | 25.57% | |
申購 |
太平量化選股混合C |
021885 | R3中風(fēng)險 | 2025-10-23 | 1.2480 | 1.2480 | 0.61% | 3.64% | 6.31% | 26.15% | 26.23% | 24.80% | 24.80% | 24.80% | 24.80% | |
申購 |
太平科創(chuàng)精選混合發(fā)起式A |
019575 | R4較高風(fēng)險 | 2025-10-23 | 1.2468 | 1.2468 | -0.15% | -2.01% | -2.97% | 19.60% | 20.92% | 12.47% | 24.68% | 24.68% | 24.68% | |
申購 |
太平消費升級一年持有C |
016379 | R4較高風(fēng)險 | 2025-10-23 | 0.9212 | 0.9212 | 0.02% | -0.70% | -4.21% | 8.07% | 11.74% | 12.08% | 7.83% | -7.88% | -7.88% | |
申購 |
太平靈活配置 |
000986 | R4較高風(fēng)險 | 2025-10-23 | 0.4340 | 0.4340 | 0.46% | -0.23% | 0.46% | 3.33% | 1.40% | -1.81% | -8.82% | -27.79% | -56.60% | |
申購 |
太平睿盈混合C |
007669 | R3中風(fēng)險 | 2025-10-23 | 1.0986 | 1.3486 | -0.31% | 0.68% | -1.04% | 7.44% | 7.37% | 11.60% | 18.13% | 6.72% | 34.50% | |
申購 |
太平睿享混合C |
013261 | R3中風(fēng)險 | 2025-10-23 | 1.1122 | 1.1122 | 0.20% | 0.16% | 0.83% | 4.31% | 4.84% | 8.72% | 16.83% | 13.68% | 11.22% | |
申購 |
太平睿享混合A |
013260 | R3中風(fēng)險 | 2025-10-23 | 1.1352 | 1.1352 | 0.19% | 0.17% | 0.87% | 4.58% | 5.27% | 9.27% | 18.00% | 15.39% | 13.52% | |
申購 |
太平睿慶混合A |
014053 | R3中風(fēng)險 | 2025-10-23 | 1.0934 | 1.0934 | 0.11% | -0.27% | 0.46% | 3.59% | 3.38% | 3.27% | 13.13% | 7.85% | 9.34% | |
申購 |
太平睿盈混合A |
006973 | R3中風(fēng)險 | 2025-10-23 | 1.1354 | 1.3854 | -0.32% | 0.68% | -1.00% | 7.71% | 7.80% | 12.16% | 19.30% | 8.33% | 41.35% | |
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 | 2025-10-23 | 1.0428 | 1.0428 | 0.00% | -0.01% | 0.06% | 0.49% | 0.71% | 1.30% | 2.75% | 4.28% | 4.28% | |
申購 |
太平消費升級一年持有A |
016378 | R4較高風(fēng)險 | 2025-10-23 | 0.9366 | 0.9366 | 0.02% | -0.69% | -4.16% | 8.40% | 12.29% | 12.76% | 9.14% | -6.34% | -6.34% | |
申購 |
太平改革紅利精選 |
005270 | R4較高風(fēng)險 | 2025-10-23 | 1.6418 | 1.7618 | -0.24% | -1.23% | -0.84% | 31.32% | 32.48% | 34.94% | 36.41% | 29.49% | 77.04% | |
申購 |
太平睿慶混合C |
014054 | R3中風(fēng)險 | 2025-10-23 | 1.0736 | 1.0736 | 0.10% | -0.29% | 0.41% | 3.32% | 2.95% | 2.75% | 12.11% | 6.34% | 7.36% | |
申購 |
太平低碳經(jīng)濟A |
018327 | R4較高風(fēng)險 | 2025-10-23 | 1.2844 | 1.2844 | 0.44% | -0.10% | -1.75% | 36.58% | 28.17% | 25.17% | 33.65% | 28.44% | 28.44% | |
申購 |
太平低碳經(jīng)濟C |
018328 | R4較高風(fēng)險 | 2025-10-23 | 1.2676 | 1.2676 | 0.44% | -0.11% | -1.80% | 36.17% | 27.55% | 24.42% | 32.06% | 26.76% | 26.76% | |
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 | 2025-10-23 | 0.8571 | 0.8571 | 0.11% | -0.68% | -4.31% | 25.03% | 23.91% | 20.45% | 35.25% | 6.06% | -14.29% | |
暫停申購 |
太平睿安混合C |
010269 | R3中風(fēng)險 | 2025-10-23 | 0.8794 | 0.9264 | -0.08% | -0.48% | -1.07% | 5.41% | 5.51% | 6.79% | 5.63% | -10.61% | -8.13% | |
暫停申購 |
太平睿安混合A |
010268 | R3中風(fēng)險 | 2025-10-23 | 0.9018 | 0.9488 | -0.08% | -0.46% | -1.03% | 5.67% | 5.93% | 7.32% | 6.70% | -9.23% | -5.81% | |
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 | 2025-10-23 | 1.0195 | 1.0195 | 0.00% | 0.01% | 0.11% | 0.38% | 0.25% | 1.95% | 1.95% | 1.95% | 1.95% | |
申購 |
太平恒慶利率債A |
022639 | R2較低風(fēng)險 | 2025-10-23 | 1.0051 | 1.0051 | 0.00% | 0.02% | 0.12% | 0.49% | 0.41% | 0.51% | 0.51% | 0.51% | 0.51% | |
申購 |
太平恒利純債 |
005872 | R2較低風(fēng)險 | 2025-10-23 | 1.0250 | 1.1892 | 0.01% | 0.04% | 0.17% | 0.70% | 0.85% | 1.78% | 3.67% | 5.33% | 20.07% | |
申購 |
太平嘉和三個月定開債 |
015959 | R2較低風(fēng)險 | 2025-10-23 | 1.1062 | 1.1062 | 0.04% | 0.36% | 0.89% | 4.88% | 4.92% | 6.47% | 11.66% | 11.83% | 10.62% | |
申購 |
太平嘉裕債券A |
024126 | R2較低風(fēng)險 | 2025-10-23 | 1.0031 | 1.0031 | 0.06% | 0.26% | 0.31% | 0.31% | 0.31% | 0.31% | 0.31% | 0.31% | 0.31% | |
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 | 2025-10-23 | 1.0797 | 1.0797 | 0.01% | -0.01% | 0.06% | 0.47% | 0.32% | 3.26% | 4.04% | 4.04% | 4.04% | |
暫停申購 |
太平恒發(fā)三個月定開債 |
020924 | R2較低風(fēng)險 | 2025-10-23 | 1.0106 | 1.0186 | 0.00% | 0.06% | 0.12% | 0.01% | -0.05% | 1.39% | 1.86% | 1.86% | 1.86% | |
暫停申購 |
太平嘉裕債券C |
024127 | R2較低風(fēng)險 | 2025-10-23 | 1.0029 | 1.0029 | 0.05% | 0.25% | 0.29% | 0.29% | 0.29% | 0.29% | 0.29% | 0.29% | 0.29% | |
暫停申購 |
太平豐和一年定開債券發(fā)起式 |
010165 | R3中風(fēng)險 | 2025-10-23 | 1.0184 | 1.0284 | 0.00% | -0.14% | 0.33% | 1.64% | 2.22% | 3.29% | 6.74% | 5.37% | 2.85% | |
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 | 2025-10-23 | 1.0797 | 1.1789 | 0.01% | -0.01% | 0.06% | 0.47% | 0.32% | 3.26% | 6.60% | 8.48% | 18.50% | |
暫停申購 |
太平安元債券 A |
015437 | R2較低風(fēng)險 | 2025-10-23 | 1.0704 | 1.0704 | -0.07% | -0.23% | -1.13% | 3.55% | 2.91% | 5.15% | 8.65% | 5.31% | 7.04% | |
暫停申購 |
太平恒睿純債 |
009118 | R2較低風(fēng)險 | 2025-10-23 | 1.0959 | 1.1409 | 0.03% | 0.08% | 0.29% | 0.91% | 1.16% | 2.27% | 5.83% | 7.47% | 14.55% | |
暫停申購 |
太平豐盈一年定開債券發(fā)起式 |
011327 | R3中風(fēng)險 | 2025-10-23 | 1.0812 | 1.0812 | -0.01% | 0.41% | 0.85% | 1.75% | 2.35% | 7.84% | 13.98% | 11.05% | 8.12% | |
暫停申購 |
太平豐潤一年定開債券發(fā)起式 |
014056 | R3中風(fēng)險 | 2025-10-23 | 1.0300 | 1.0300 | 0.10% | -0.15% | 0.38% | 2.95% | 2.67% | 4.41% | 11.00% | 5.51% | 3.00% | |
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 | 2025-10-23 | 1.0418 | 1.1350 | 0.01% | -0.01% | 0.05% | 0.41% | 0.23% | 1.05% | 4.21% | 5.95% | 13.85% | |
暫停申購 |
太平恒興純債 |
014055 | R2較低風(fēng)險 | 2025-10-23 | 1.0620 | 1.1038 | -0.01% | 0.02% | 0.11% | -0.33% | -0.40% | 1.62% | 5.72% | 7.77% | 10.65% | |
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 | 2025-10-23 | 1.0723 | 1.0723 | 0.00% | 0.04% | 0.13% | 0.49% | 0.52% | 1.58% | 4.85% | 7.23% | 7.23% | |
暫停申購 |
太平安元債券 C |
015449 | R2較低風(fēng)險 | 2025-10-23 | 1.0636 | 1.0636 | -0.08% | -0.24% | -1.15% | 3.49% | 2.80% | 5.00% | 8.28% | 4.74% | 6.36% | |
暫停申購 |
太平恒信6個月定開債 |
015961 | R2較低風(fēng)險 | 2025-10-23 | 1.0273 | 1.0993 | 0.02% | 0.08% | 0.25% | 0.54% | 0.65% | 2.64% | 7.08% | 10.07% | 10.07% | |
暫停申購 |
太平豐泰一年定開債券發(fā)起式 |
012140 | R3中風(fēng)險 | 2025-10-23 | 1.1238 | 1.1388 | 0.12% | 0.07% | 0.56% | 2.86% | 3.82% | 6.34% | 13.69% | 13.81% | 14.01% | |
暫停申購 |
太平恒久純債 |
010476 | R2較低風(fēng)險 | 2025-10-23 | 1.0235 | 1.4355 | 0.04% | 0.17% | 0.18% | 0.63% | 1.18% | 2.47% | 8.20% | 11.29% | 47.72% | |
暫停申購 |
太平恒泰三個月定開債A |
018100 | R2較低風(fēng)險 | 2025-10-23 | 1.0266 | 1.0666 | -0.02% | 0.10% | 0.25% | 0.09% | 0.25% | 2.18% | 6.14% | 6.69% | 6.69% | |
暫停申購 |
太平恒安三個月定開債 |
007545 | R2較低風(fēng)險 | 2025-10-23 | 1.0563 | 1.2403 | 0.00% | 0.09% | 0.18% | 0.53% | 1.01% | 2.81% | 7.14% | 9.26% | 26.02% | |
暫停申購 |
太平恒澤63個月定開 |
009533 | R2較低風(fēng)險 | 2025-10-17 | 1.0225 | 1.1975 | 0.03% | 0.03% | 0.17% | 1.51% | 2.59% | 3.49% | 7.50% | 11.61% | 20.80% | |
暫停申購 |
太平恒泰三個月定開債C |
020596 | R2較低風(fēng)險 | 2025-10-23 | 1.0266 | 1.0266 | -0.02% | 0.10% | 0.25% | 0.09% | 0.25% | 2.18% | 5.29% | 5.29% | 5.29% | |
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 | 2025-10-23 | 0.2504 | 1.100% | |
申購 |
太平日日金E |
025469 | R1低風(fēng)險 | 2025-10-23 | 0.3027 | 1.121% | |
申購 |
太平日日鑫A |
004330 | R1低風(fēng)險 | 2025-10-23 | 0.2641 | 1.038% | |
申購 |
太平日日金A |
003398 | R1低風(fēng)險 | 2025-10-23 | 0.2864 | 1.053% | |
申購 |
太平日日鑫B |
004331 | R1低風(fēng)險 | 2025-10-23 | 0.3293 | 1.279% | |
申購 |
太平日日金B(yǎng) |
003399 | R1低風(fēng)險 | 2025-10-23 | 0.3527 | 1.298% | |
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 | 2025-10-21 | 1.1185 | 1.1185 | 0.26% | 0.14% | 0.31% | 6.27% | 7.51% | 7.73% | 11.85% | 11.85% | 11.85% | |
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 | 2025-10-21 | 1.1247 | 1.1247 | 0.26% | 0.15% | 0.34% | 6.47% | 7.81% | 8.12% | 11.31% | 11.31% | 11.31% | |
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(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(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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