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 | 2025-11-07 | 1.1081 | 1.1081 | 0.12% | 2.09% | 5.16% | 10.16% | 10.81% | 10.81% | 10.81% | 10.81% | 10.81% |  |
申購 |
太平行業(yè)優(yōu)選A |
009537 | R4較高風險 | 2025-11-07 | 1.0892 | 1.1392 | -0.96% | -0.92% | -0.78% | 27.72% | 36.44% | 27.50% | 77.02% | 56.54% | 14.08% | |
申購 |
太平中證1000指數(shù)增強A |
015466 | R4較高風險 | 2025-11-07 | 1.5252 | 1.5252 | 0.15% | 0.39% | 1.79% | 26.74% | 33.53% | 28.41% | 43.90% | 41.83% | 52.52% | |
申購 |
太平中證1000指數(shù)增強C |
015467 | R4較高風險 | 2025-11-07 | 1.5034 | 1.5034 | 0.15% | 0.37% | 1.74% | 26.48% | 33.08% | 27.89% | 42.73% | 40.11% | 50.34% | |
申購 |
太平行業(yè)優(yōu)選C |
009538 | R4較高風險 | 2025-11-07 | 1.0610 | 1.1110 | -0.96% | -0.92% | -0.83% | 27.40% | 35.87% | 26.85% | 75.26% | 54.22% | 11.16% | |
申購 |
太平改革紅利精選 |
005270 | R4較高風險 | 2025-11-07 | 1.6459 | 1.7659 | -1.48% | -1.67% | -3.38% | 29.81% | 32.81% | 28.49% | 29.80% | 29.19% | 77.48% | |
申購 |
太平低碳經(jīng)濟C |
018328 | R4較高風險 | 2025-11-07 | 1.3251 | 1.3251 | -0.43% | 1.64% | -1.52% | 38.96% | 33.34% | 24.54% | 37.10% | 32.51% | 32.51% | |
申購 |
太平低碳經(jīng)濟A |
018327 | R4較高風險 | 2025-11-07 | 1.3430 | 1.3430 | -0.43% | 1.65% | -1.46% | 39.37% | 34.02% | 25.28% | 38.77% | 34.30% | 34.30% | |
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 | 2025-11-07 | 1.0892 | 1.1392 | -0.96% | -0.92% | -0.78% | 27.72% | 36.44% | 27.50% | 77.02% | 56.54% | 14.08% | |
申購 |
太平中證A500指數(shù)增強A |
023473 | R3中風險 | 2025-11-07 | 1.2420 | 1.2420 | -0.10% | 0.89% | 1.70% | 24.20% | 24.20% | 24.20% | 24.20% | 24.20% | 24.20% | |
申購 |
太平中證A500指數(shù)增強C |
023474 | R3中風險 | 2025-11-07 | 1.2390 | 1.2390 | -0.10% | 0.89% | 1.66% | 23.91% | 23.90% | 23.90% | 23.90% | 23.90% | 23.90% | |
申購 |
太平價值增長股票C |
010897 | R4較高風險 | 2025-11-07 | 0.8471 | 0.8471 | 0.28% | 1.81% | -0.07% | 7.90% | 6.35% | -4.12% | 0.53% | 10.63% | -15.29% | |
暫停申購 |
太平價值增長股票A |
010896 | R4較高風險 | 2025-11-07 | 0.8667 | 0.8667 | 0.29% | 1.83% | -0.01% | 8.18% | 6.82% | -3.64% | 1.55% | 12.31% | -13.33% | |
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 | 2025-11-07 | 1.1444 | 1.1444 | -1.98% | -1.17% | -6.57% | 42.57% | 43.44% | 34.70% | 41.55% | 42.71% | 14.44% | |
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 | 2025-11-07 | 1.0535 | 1.1535 | -0.37% | 0.24% | -2.11% | 28.48% | 28.79% | 21.89% | 32.13% | 2.15% | 14.13% | |
暫停申購 |
太平中證1000指數(shù)增強A |
015466 | R4較高風險 | 2025-11-07 | 1.5252 | 1.5252 | 0.15% | 0.39% | 1.79% | 26.74% | 33.53% | 28.41% | 43.90% | 41.83% | 52.52% | |
申購 |
太平中證1000指數(shù)增強C |
015467 | R4較高風險 | 2025-11-07 | 1.5034 | 1.5034 | 0.15% | 0.37% | 1.74% | 26.48% | 33.08% | 27.89% | 42.73% | 40.11% | 50.34% | |
申購 |
太平行業(yè)優(yōu)選C |
009538 | R4較高風險 | 2025-11-07 | 1.0610 | 1.1110 | -0.96% | -0.92% | -0.83% | 27.40% | 35.87% | 26.85% | 75.26% | 54.22% | 11.16% | |
申購 |
太平中證紅利指數(shù)C |
023183 | R3中風險 | 2025-11-07 | 1.1081 | 1.1081 | 0.12% | 2.09% | 5.16% | 10.16% | 10.81% | 10.81% | 10.81% | 10.81% | 10.81% | |
申購 |
太平中證紅利指數(shù)A |
023182 | R3中風險 | 2025-11-07 | 1.1098 | 1.1098 | 0.11% | 2.09% | 5.18% | 10.26% | 10.98% | 10.98% | 10.98% | 10.98% | 10.98% | |
申購 |
太平MSCI香港價值增強A |
007107 | R3中風險 | 2025-11-07 | 1.5420 | 1.6420 | -0.54% | 1.51% | 1.00% | 17.63% | 29.59% | 32.80% | 62.66% | 78.06% | 65.02% | |
申購 |
太平MSCI香港價值增強C |
007108 | R3中風險 | 2025-11-07 | 1.5285 | 1.5985 | -0.53% | 1.50% | 0.96% | 17.38% | 29.13% | 32.26% | 61.36% | 75.92% | 60.42% | |
申購 |
太平先進制造混合發(fā)起式C |
020072 | R3中風險 | 2025-11-07 | 1.5863 | 1.5863 | -0.72% | 0.76% | -2.95% | 40.33% | 45.93% | 39.71% | 58.63% | 58.63% | 58.63% | |
申購 |
太平科技先鋒混合發(fā)起式A |
023044 | R3中風險 | 2025-11-07 | 1.4970 | 1.4970 | -2.04% | -0.26% | -2.55% | 43.83% | 49.70% | 49.70% | 49.70% | 49.70% | 49.70% | |
申購 |
太平先進制造混合發(fā)起式A |
020071 | R3中風險 | 2025-11-07 | 1.5896 | 1.5896 | -0.72% | 0.77% | -2.88% | 40.76% | 46.70% | 40.57% | 58.96% | 58.96% | 58.96% | |
申購 |
太平醫(yī)療創(chuàng)新混合型發(fā)起式C |
021028 | R3中風險 | 2025-11-07 | 1.3309 | 1.3309 | -1.62% | -3.55% | -11.52% | 18.90% | 38.81% | 28.35% | 33.09% | 33.09% | 33.09% | |
申購 |
太平醫(yī)療創(chuàng)新混合型發(fā)起式A |
021027 | R3中風險 | 2025-11-07 | 1.3398 | 1.3398 | -1.62% | -3.54% | -11.47% | 19.24% | 39.20% | 28.83% | 33.98% | 33.98% | 33.98% | |
申購 |
太平科技先鋒混合發(fā)起式C |
023045 | R3中風險 | 2025-11-07 | 1.4908 | 1.4908 | -2.04% | -0.27% | -2.66% | 43.32% | 49.08% | 49.08% | 49.08% | 49.08% | 49.08% | |
申購 |
太平科創(chuàng)精選混合發(fā)起式C |
019574 | R4較高風險 | 2025-11-07 | 1.2693 | 1.2693 | -0.19% | -0.54% | -2.25% | 20.27% | 23.76% | 13.84% | 26.93% | 26.93% | 26.93% | |
申購 |
太平量化選股混合A |
021884 | R3中風險 | 2025-11-07 | 1.3071 | 1.3071 | 0.29% | 2.82% | 8.10% | 29.05% | 32.04% | 30.55% | 30.71% | 30.71% | 30.71% | |
申購 |
太平量化選股混合C |
021885 | R3中風險 | 2025-11-07 | 1.2987 | 1.2987 | 0.29% | 2.81% | 8.03% | 28.65% | 31.35% | 29.74% | 29.87% | 29.87% | 29.87% | |
申購 |
太平科創(chuàng)精選混合發(fā)起式A |
019575 | R4較高風險 | 2025-11-07 | 1.2827 | 1.2827 | -0.19% | -0.53% | -2.19% | 20.63% | 24.40% | 14.53% | 28.27% | 28.27% | 28.27% | |
申購 |
太平消費升級一年持有C |
016379 | R4較高風險 | 2025-11-07 | 0.8947 | 0.8947 | -1.26% | -2.68% | -8.25% | 1.53% | 8.53% | 6.11% | -0.50% | -10.53% | -10.53% | |
申購 |
太平靈活配置 |
000986 | R4較高風險 | 2025-11-07 | 0.4390 | 0.4390 | 0.23% | 0.46% | 1.15% | 4.03% | 2.57% | -4.15% | -14.76% | -31.41% | -56.10% | |
申購 |
太平睿盈混合C |
007669 | R3中風險 | 2025-11-07 | 1.1164 | 1.3664 | -0.40% | 0.19% | -0.37% | 9.06% | 9.11% | 10.03% | 14.83% | 7.65% | 36.68% | |
申購 |
太平睿享混合C |
013261 | R3中風險 | 2025-11-07 | 1.1253 | 1.1253 | 0.15% | 0.44% | 1.22% | 5.49% | 6.07% | 7.57% | 16.24% | 15.55% | 12.53% | |
申購 |
太平睿享混合A |
013260 | R3中風險 | 2025-11-07 | 1.1488 | 1.1488 | 0.15% | 0.44% | 1.27% | 5.75% | 6.53% | 8.10% | 17.40% | 17.30% | 14.88% | |
申購 |
太平睿慶混合A |
014053 | R3中風險 | 2025-11-07 | 1.1012 | 1.1012 | -0.04% | 0.22% | 0.21% | 3.98% | 4.11% | 3.76% | 12.17% | 7.91% | 10.12% | |
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 | 2025-11-07 | 0.8741 | 0.8741 | -0.64% | -0.13% | -3.85% | 22.47% | 26.37% | 20.37% | 29.80% | 5.29% | -12.59% | |
暫停申購 |
太平睿安混合C |
010269 | R3中風險 | 2025-11-07 | 0.8842 | 0.9312 | -0.36% | -0.86% | -1.66% | 4.85% | 6.08% | 5.64% | -0.29% | -13.11% | -7.62% | |
暫停申購 |
太平睿安混合A |
010268 | R3中風險 | 2025-11-07 | 0.9069 | 0.9539 | -0.36% | -0.86% | -1.61% | 5.11% | 6.53% | 6.17% | 0.71% | -11.77% | -5.28% | |
暫停申購 |
太平睿盈混合A |
006973 | R3中風險 | 2025-11-07 | 1.1541 | 1.4041 | -0.40% | 0.20% | -0.32% | 9.33% | 9.58% | 10.59% | 15.99% | 9.28% | 43.68% | |
申購 |
太平中證同業(yè)存單AAA指數(shù)7天持有 |
017563 | R1低風險 | 2025-11-07 | 1.0434 | 1.0434 | 0.01% | 0.03% | 0.09% | 0.48% | 0.77% | 1.25% | 2.74% | 4.34% | 4.34% | |
申購 |
太平消費升級一年持有A |
016378 | R4較高風險 | 2025-11-07 | 0.9099 | 0.9099 | -1.26% | -2.66% | -8.19% | 1.85% | 9.09% | 6.75% | 0.71% | -9.01% | -9.01% | |
申購 |
太平改革紅利精選 |
005270 | R4較高風險 | 2025-11-07 | 1.6459 | 1.7659 | -1.48% | -1.67% | -3.38% | 29.81% | 32.81% | 28.49% | 29.80% | 29.19% | 77.48% | |
申購 |
太平睿慶混合C |
014054 | R3中風險 | 2025-11-07 | 1.0811 | 1.0811 | -0.04% | 0.21% | 0.16% | 3.71% | 3.67% | 3.24% | 11.17% | 6.41% | 8.11% | |
申購 |
太平低碳經(jīng)濟A |
018327 | R4較高風險 | 2025-11-07 | 1.3430 | 1.3430 | -0.43% | 1.65% | -1.46% | 39.37% | 34.02% | 25.28% | 38.77% | 34.30% | 34.30% | |
申購 |
太平低碳經(jīng)濟C |
018328 | R4較高風險 | 2025-11-07 | 1.3251 | 1.3251 | -0.43% | 1.64% | -1.52% | 38.96% | 33.34% | 24.54% | 37.10% | 32.51% | 32.51% | |
申購 |
太平嘉裕債券A |
024126 | R2較低風險 | 2025-11-07 | 1.0094 | 1.0094 | -0.02% | 0.26% | 0.84% | 0.94% | 0.94% | 0.94% | 0.94% | 0.94% | 0.94% | |
暫停申購 |
太平中債1-3年政策性金融債D |
021597 | R2較低風險 | 2025-11-07 | 1.0812 | 1.0812 | 0.00% | 0.00% | 0.16% | 0.49% | 0.46% | 3.20% | 4.18% | 4.18% | 4.18% | |
暫停申購 |
太平恒發(fā)三個月定開債 |
020924 | R2較低風險 | 2025-11-07 | 1.0130 | 1.0210 | -0.03% | -0.12% | 0.39% | 0.02% | 0.19% | 1.36% | 2.10% | 2.10% | 2.10% | |
暫停申購 |
太平恒慶利率債C |
022640 | R2較低風險 | 2025-11-07 | 1.0209 | 1.0209 | -0.01% | -0.05% | 0.21% | 0.38% | 0.38% | 2.09% | 2.09% | 2.09% | 2.09% | |
申購 |
太平恒慶利率債A |
022639 | R2較低風險 | 2025-11-07 | 1.0065 | 1.0065 | -0.01% | -0.05% | 0.22% | 0.49% | 0.55% | 0.65% | 0.65% | 0.65% | 0.65% | |
申購 |
太平嘉裕債券C |
024127 | R2較低風險 | 2025-11-07 | 1.0092 | 1.0092 | -0.02% | 0.27% | 0.83% | 0.92% | 0.92% | 0.92% | 0.92% | 0.92% | 0.92% | |
暫停申購 |
太平豐和一年定開債券發(fā)起式 |
010165 | R3中風險 | 2025-11-07 | 1.0236 | 1.0336 | -0.01% | 0.26% | 0.59% | 2.07% | 2.74% | 2.05% | 5.70% | 6.13% | 3.38% | |
暫停申購 |
太平中債1-3年政策性金融債A |
009087 | R2較低風險 | 2025-11-07 | 1.0812 | 1.1804 | 0.00% | 0.00% | 0.16% | 0.49% | 0.46% | 3.20% | 6.55% | 8.58% | 18.66% | |
暫停申購 |
太平安元債券 A |
015437 | R2較低風險 | 2025-11-07 | 1.0727 | 1.0727 | -0.43% | -0.46% | -1.42% | 3.40% | 3.13% | 4.84% | 7.58% | 4.69% | 7.27% | |
暫停申購 |
太平恒睿純債 |
009118 | R2較低風險 | 2025-11-07 | 1.0977 | 1.1427 | -0.02% | -0.01% | 0.45% | 0.95% | 1.33% | 2.22% | 5.75% | 7.67% | 14.74% | |
暫停申購 |
太平恒利純債 |
005872 | R2較低風險 | 2025-11-07 | 1.0260 | 1.1902 | -0.01% | 0.00% | 0.25% | 0.71% | 0.94% | 1.70% | 3.66% | 5.41% | 20.19% | |
申購 |
太平豐盈一年定開債券發(fā)起式 |
011327 | R3中風險 | 2025-11-07 | 1.0897 | 1.0897 | -0.07% | -0.01% | 1.78% | 2.11% | 3.15% | 7.00% | 13.03% | 11.17% | 8.97% | |
暫停申購 |
太平豐潤一年定開債券發(fā)起式 |
014056 | R3中風險 | 2025-11-07 | 1.0374 | 1.0374 | -0.05% | 0.32% | 0.61% | 3.33% | 3.41% | 3.91% | 10.49% | 5.84% | 3.74% | |
暫停申購 |
太平中債1-3年政策性金融債C |
009088 | R2較低風險 | 2025-11-07 | 1.0432 | 1.1364 | -0.01% | 0.00% | 0.14% | 0.42% | 0.37% | 0.99% | 4.16% | 6.05% | 14.01% | |
暫停申購 |
太平恒興純債 |
014055 | R2較低風險 | 2025-11-07 | 1.0642 | 1.1060 | -0.04% | -0.16% | 0.26% | -0.29% | -0.20% | 1.57% | 5.73% | 7.97% | 10.88% | |
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 | 2025-11-07 | 1.0739 | 1.0739 | -0.02% | -0.03% | 0.27% | 0.51% | 0.67% | 1.50% | 4.80% | 7.39% | 7.39% | |
暫停申購 |
太平安元債券 C |
015449 | R2較低風險 | 2025-11-07 | 1.0658 | 1.0658 | -0.42% | -0.47% | -1.43% | 3.34% | 3.02% | 4.69% | 7.21% | 4.12% | 6.58% | |
暫停申購 |
太平恒信6個月定開債 |
015961 | R2較低風險 | 2025-11-07 | 1.0300 | 1.1020 | -0.07% | -0.15% | 0.55% | 0.61% | 0.91% | 2.62% | 7.05% | 10.36% | 10.36% | |
暫停申購 |
太平嘉和三個月定開債 |
015959 | R2較低風險 | 2025-11-07 | 1.1140 | 1.1140 | -0.04% | 0.13% | 1.21% | 5.07% | 5.66% | 6.18% | 11.18% | 11.72% | 11.40% | |
暫停申購 |
太平豐泰一年定開債券發(fā)起式 |
012140 | R3中風險 | 2025-11-07 | 1.1324 | 1.1474 | 0.06% | 0.38% | 0.99% | 3.50% | 4.61% | 6.16% | 12.95% | 14.63% | 14.89% | |
暫停申購 |
太平恒久純債 |
010476 | R2較低風險 | 2025-11-07 | 1.0268 | 1.4388 | -0.02% | 0.05% | 0.69% | 0.82% | 1.51% | 2.62% | 8.30% | 13.17% | 48.19% | |
暫停申購 |
太平恒泰三個月定開債A |
018100 | R2較低風險 | 2025-11-07 | 1.0295 | 1.0695 | -0.06% | -0.15% | 0.66% | 0.21% | 0.53% | 2.20% | 6.23% | 6.99% | 6.99% | |
暫停申購 |
太平恒安三個月定開債 |
007545 | R2較低風險 | 2025-11-07 | 1.0585 | 1.2425 | -0.03% | -0.02% | 0.47% | 0.56% | 1.22% | 2.82% | 7.08% | 9.47% | 26.28% | |
暫停申購 |
太平恒澤63個月定開 |
009533 | R2較低風險 | 2025-11-07 | 1.0033 | 1.1983 | 0.00% | 0.02% | 0.16% | 1.38% | 2.67% | 3.33% | 7.35% | 11.43% | 20.89% | |
暫停申購 |
太平恒泰三個月定開債C |
020596 | R2較低風險 | 2025-11-07 | 1.0295 | 1.0295 | -0.06% | -0.15% | 0.66% | 0.21% | 0.53% | 2.20% | 5.59% | 5.59% | 5.59% | |
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 | 2025-11-05 | 1.1186 | 1.1186 | -0.02% | -0.31% | -0.21% | 6.16% | 7.52% | 7.54% | 11.86% | 11.86% | 11.86% | |
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 | 2025-11-05 | 1.1250 | 1.1250 | -0.02% | -0.31% | -0.18% | 6.35% | 7.84% | 7.92% | 11.34% | 11.34% | 11.34% | |
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 | 2025-11-07 | 1.0892 | 1.1392 | -0.96% | -0.92% | -0.78% | 27.72% | 36.44% | 27.50% | 77.02% | 56.54% | 14.08% | |
申購 |
太平中證A500指數(shù)增強A |
023473 | R3中風險 | 2025-11-07 | 1.2420 | 1.2420 | -0.10% | 0.89% | 1.70% | 24.20% | 24.20% | 24.20% | 24.20% | 24.20% | 24.20% | |
申購 |
太平中證A500指數(shù)增強C |
023474 | R3中風險 | 2025-11-07 | 1.2390 | 1.2390 | -0.10% | 0.89% | 1.66% | 23.91% | 23.90% | 23.90% | 23.90% | 23.90% | 23.90% | |
申購 |
太平中證1000指數(shù)增強A |
015466 | R4較高風險 | 2025-11-07 | 1.5252 | 1.5252 | 0.15% | 0.39% | 1.79% | 26.74% | 33.53% | 28.41% | 43.90% | 41.83% | 52.52% | |
申購 |
太平中證1000指數(shù)增強C |
015467 | R4較高風險 | 2025-11-07 | 1.5034 | 1.5034 | 0.15% | 0.37% | 1.74% | 26.48% | 33.08% | 27.89% | 42.73% | 40.11% | 50.34% | |
申購 |
太平行業(yè)優(yōu)選C |
009538 | R4較高風險 | 2025-11-07 | 1.0610 | 1.1110 | -0.96% | -0.92% | -0.83% | 27.40% | 35.87% | 26.85% | 75.26% | 54.22% | 11.16% | |
申購 |
太平價值增長股票C |
010897 | R4較高風險 | 2025-11-07 | 0.8471 | 0.8471 | 0.28% | 1.81% | -0.07% | 7.90% | 6.35% | -4.12% | 0.53% | 10.63% | -15.29% | |
暫停申購 |
太平價值增長股票A |
010896 | R4較高風險 | 2025-11-07 | 0.8667 | 0.8667 | 0.29% | 1.83% | -0.01% | 8.18% | 6.82% | -3.64% | 1.55% | 12.31% | -13.33% | |
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 | 2025-11-07 | 1.1444 | 1.1444 | -1.98% | -1.17% | -6.57% | 42.57% | 43.44% | 34.70% | 41.55% | 42.71% | 14.44% | |
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 | 2025-11-07 | 1.0535 | 1.1535 | -0.37% | 0.24% | -2.11% | 28.48% | 28.79% | 21.89% | 32.13% | 2.15% | 14.13% | |
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 | 2025-11-07 | 1.1081 | 1.1081 | 0.12% | 2.09% | 5.16% | 10.16% | 10.81% | 10.81% | 10.81% | 10.81% | 10.81% | |
申購 |
太平中證紅利指數(shù)A |
023182 | R3中風險 | 2025-11-07 | 1.1098 | 1.1098 | 0.11% | 2.09% | 5.18% | 10.26% | 10.98% | 10.98% | 10.98% | 10.98% | 10.98% | |
申購 |
太平MSCI香港價值增強A |
007107 | R3中風險 | 2025-11-07 | 1.5420 | 1.6420 | -0.54% | 1.51% | 1.00% | 17.63% | 29.59% | 32.80% | 62.66% | 78.06% | 65.02% | |
申購 |
太平MSCI香港價值增強C |
007108 | R3中風險 | 2025-11-07 | 1.5285 | 1.5985 | -0.53% | 1.50% | 0.96% | 17.38% | 29.13% | 32.26% | 61.36% | 75.92% | 60.42% | |
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 | 2025-11-07 | 1.5863 | 1.5863 | -0.72% | 0.76% | -2.95% | 40.33% | 45.93% | 39.71% | 58.63% | 58.63% | 58.63% | |
申購 |
太平科技先鋒混合發(fā)起式A |
023044 | R3中風險 | 2025-11-07 | 1.4970 | 1.4970 | -2.04% | -0.26% | -2.55% | 43.83% | 49.70% | 49.70% | 49.70% | 49.70% | 49.70% | |
申購 |
太平先進制造混合發(fā)起式A |
020071 | R3中風險 | 2025-11-07 | 1.5896 | 1.5896 | -0.72% | 0.77% | -2.88% | 40.76% | 46.70% | 40.57% | 58.96% | 58.96% | 58.96% | |
申購 |
太平醫(yī)療創(chuàng)新混合型發(fā)起式C |
021028 | R3中風險 | 2025-11-07 | 1.3309 | 1.3309 | -1.62% | -3.55% | -11.52% | 18.90% | 38.81% | 28.35% | 33.09% | 33.09% | 33.09% | |
申購 |
太平醫(yī)療創(chuàng)新混合型發(fā)起式A |
021027 | R3中風險 | 2025-11-07 | 1.3398 | 1.3398 | -1.62% | -3.54% | -11.47% | 19.24% | 39.20% | 28.83% | 33.98% | 33.98% | 33.98% | |
申購 |
太平科技先鋒混合發(fā)起式C |
023045 | R3中風險 | 2025-11-07 | 1.4908 | 1.4908 | -2.04% | -0.27% | -2.66% | 43.32% | 49.08% | 49.08% | 49.08% | 49.08% | 49.08% | |
申購 |
太平科創(chuàng)精選混合發(fā)起式C |
019574 | R4較高風險 | 2025-11-07 | 1.2693 | 1.2693 | -0.19% | -0.54% | -2.25% | 20.27% | 23.76% | 13.84% | 26.93% | 26.93% | 26.93% | |
申購 |
太平量化選股混合A |
021884 | R3中風險 | 2025-11-07 | 1.3071 | 1.3071 | 0.29% | 2.82% | 8.10% | 29.05% | 32.04% | 30.55% | 30.71% | 30.71% | 30.71% | |
申購 |
太平量化選股混合C |
021885 | R3中風險 | 2025-11-07 | 1.2987 | 1.2987 | 0.29% | 2.81% | 8.03% | 28.65% | 31.35% | 29.74% | 29.87% | 29.87% | 29.87% | |
申購 |
太平科創(chuàng)精選混合發(fā)起式A |
019575 | R4較高風險 | 2025-11-07 | 1.2827 | 1.2827 | -0.19% | -0.53% | -2.19% | 20.63% | 24.40% | 14.53% | 28.27% | 28.27% | 28.27% | |
申購 |
太平消費升級一年持有C |
016379 | R4較高風險 | 2025-11-07 | 0.8947 | 0.8947 | -1.26% | -2.68% | -8.25% | 1.53% | 8.53% | 6.11% | -0.50% | -10.53% | -10.53% | |
申購 |
太平靈活配置 |
000986 | R4較高風險 | 2025-11-07 | 0.4390 | 0.4390 | 0.23% | 0.46% | 1.15% | 4.03% | 2.57% | -4.15% | -14.76% | -31.41% | -56.10% | |
申購 |
太平睿盈混合C |
007669 | R3中風險 | 2025-11-07 | 1.1164 | 1.3664 | -0.40% | 0.19% | -0.37% | 9.06% | 9.11% | 10.03% | 14.83% | 7.65% | 36.68% | |
申購 |
太平睿享混合C |
013261 | R3中風險 | 2025-11-07 | 1.1253 | 1.1253 | 0.15% | 0.44% | 1.22% | 5.49% | 6.07% | 7.57% | 16.24% | 15.55% | 12.53% | |
申購 |
太平睿享混合A |
013260 | R3中風險 | 2025-11-07 | 1.1488 | 1.1488 | 0.15% | 0.44% | 1.27% | 5.75% | 6.53% | 8.10% | 17.40% | 17.30% | 14.88% | |
申購 |
太平睿慶混合A |
014053 | R3中風險 | 2025-11-07 | 1.1012 | 1.1012 | -0.04% | 0.22% | 0.21% | 3.98% | 4.11% | 3.76% | 12.17% | 7.91% | 10.12% | |
申購 |
太平睿盈混合A |
006973 | R3中風險 | 2025-11-07 | 1.1541 | 1.4041 | -0.40% | 0.20% | -0.32% | 9.33% | 9.58% | 10.59% | 15.99% | 9.28% | 43.68% | |
申購 |
太平中證同業(yè)存單AAA指數(shù)7天持有 |
017563 | R1低風險 | 2025-11-07 | 1.0434 | 1.0434 | 0.01% | 0.03% | 0.09% | 0.48% | 0.77% | 1.25% | 2.74% | 4.34% | 4.34% | |
申購 |
太平消費升級一年持有A |
016378 | R4較高風險 | 2025-11-07 | 0.9099 | 0.9099 | -1.26% | -2.66% | -8.19% | 1.85% | 9.09% | 6.75% | 0.71% | -9.01% | -9.01% | |
申購 |
太平改革紅利精選 |
005270 | R4較高風險 | 2025-11-07 | 1.6459 | 1.7659 | -1.48% | -1.67% | -3.38% | 29.81% | 32.81% | 28.49% | 29.80% | 29.19% | 77.48% | |
申購 |
太平睿慶混合C |
014054 | R3中風險 | 2025-11-07 | 1.0811 | 1.0811 | -0.04% | 0.21% | 0.16% | 3.71% | 3.67% | 3.24% | 11.17% | 6.41% | 8.11% | |
申購 |
太平低碳經(jīng)濟A |
018327 | R4較高風險 | 2025-11-07 | 1.3430 | 1.3430 | -0.43% | 1.65% | -1.46% | 39.37% | 34.02% | 25.28% | 38.77% | 34.30% | 34.30% | |
申購 |
太平低碳經(jīng)濟C |
018328 | R4較高風險 | 2025-11-07 | 1.3251 | 1.3251 | -0.43% | 1.64% | -1.52% | 38.96% | 33.34% | 24.54% | 37.10% | 32.51% | 32.51% | |
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 | 2025-11-07 | 0.8741 | 0.8741 | -0.64% | -0.13% | -3.85% | 22.47% | 26.37% | 20.37% | 29.80% | 5.29% | -12.59% | |
暫停申購 |
太平睿安混合C |
010269 | R3中風險 | 2025-11-07 | 0.8842 | 0.9312 | -0.36% | -0.86% | -1.66% | 4.85% | 6.08% | 5.64% | -0.29% | -13.11% | -7.62% | |
暫停申購 |
太平睿安混合A |
010268 | R3中風險 | 2025-11-07 | 0.9069 | 0.9539 | -0.36% | -0.86% | -1.61% | 5.11% | 6.53% | 6.17% | 0.71% | -11.77% | -5.28% | |
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 | 2025-11-07 | 1.0209 | 1.0209 | -0.01% | -0.05% | 0.21% | 0.38% | 0.38% | 2.09% | 2.09% | 2.09% | 2.09% | |
申購 |
太平恒慶利率債A |
022639 | R2較低風險 | 2025-11-07 | 1.0065 | 1.0065 | -0.01% | -0.05% | 0.22% | 0.49% | 0.55% | 0.65% | 0.65% | 0.65% | 0.65% | |
申購 |
太平恒利純債 |
005872 | R2較低風險 | 2025-11-07 | 1.0260 | 1.1902 | -0.01% | 0.00% | 0.25% | 0.71% | 0.94% | 1.70% | 3.66% | 5.41% | 20.19% | |
申購 |
太平嘉裕債券A |
024126 | R2較低風險 | 2025-11-07 | 1.0094 | 1.0094 | -0.02% | 0.26% | 0.84% | 0.94% | 0.94% | 0.94% | 0.94% | 0.94% | 0.94% | |
暫停申購 |
太平中債1-3年政策性金融債D |
021597 | R2較低風險 | 2025-11-07 | 1.0812 | 1.0812 | 0.00% | 0.00% | 0.16% | 0.49% | 0.46% | 3.20% | 4.18% | 4.18% | 4.18% | |
暫停申購 |
太平恒發(fā)三個月定開債 |
020924 | R2較低風險 | 2025-11-07 | 1.0130 | 1.0210 | -0.03% | -0.12% | 0.39% | 0.02% | 0.19% | 1.36% | 2.10% | 2.10% | 2.10% | |
暫停申購 |
太平嘉裕債券C |
024127 | R2較低風險 | 2025-11-07 | 1.0092 | 1.0092 | -0.02% | 0.27% | 0.83% | 0.92% | 0.92% | 0.92% | 0.92% | 0.92% | 0.92% | |
暫停申購 |
太平豐和一年定開債券發(fā)起式 |
010165 | R3中風險 | 2025-11-07 | 1.0236 | 1.0336 | -0.01% | 0.26% | 0.59% | 2.07% | 2.74% | 2.05% | 5.70% | 6.13% | 3.38% | |
暫停申購 |
太平中債1-3年政策性金融債A |
009087 | R2較低風險 | 2025-11-07 | 1.0812 | 1.1804 | 0.00% | 0.00% | 0.16% | 0.49% | 0.46% | 3.20% | 6.55% | 8.58% | 18.66% | |
暫停申購 |
太平安元債券 A |
015437 | R2較低風險 | 2025-11-07 | 1.0727 | 1.0727 | -0.43% | -0.46% | -1.42% | 3.40% | 3.13% | 4.84% | 7.58% | 4.69% | 7.27% | |
暫停申購 |
太平恒睿純債 |
009118 | R2較低風險 | 2025-11-07 | 1.0977 | 1.1427 | -0.02% | -0.01% | 0.45% | 0.95% | 1.33% | 2.22% | 5.75% | 7.67% | 14.74% | |
暫停申購 |
太平豐盈一年定開債券發(fā)起式 |
011327 | R3中風險 | 2025-11-07 | 1.0897 | 1.0897 | -0.07% | -0.01% | 1.78% | 2.11% | 3.15% | 7.00% | 13.03% | 11.17% | 8.97% | |
暫停申購 |
太平豐潤一年定開債券發(fā)起式 |
014056 | R3中風險 | 2025-11-07 | 1.0374 | 1.0374 | -0.05% | 0.32% | 0.61% | 3.33% | 3.41% | 3.91% | 10.49% | 5.84% | 3.74% | |
暫停申購 |
太平中債1-3年政策性金融債C |
009088 | R2較低風險 | 2025-11-07 | 1.0432 | 1.1364 | -0.01% | 0.00% | 0.14% | 0.42% | 0.37% | 0.99% | 4.16% | 6.05% | 14.01% | |
暫停申購 |
太平恒興純債 |
014055 | R2較低風險 | 2025-11-07 | 1.0642 | 1.1060 | -0.04% | -0.16% | 0.26% | -0.29% | -0.20% | 1.57% | 5.73% | 7.97% | 10.88% | |
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 | 2025-11-07 | 1.0739 | 1.0739 | -0.02% | -0.03% | 0.27% | 0.51% | 0.67% | 1.50% | 4.80% | 7.39% | 7.39% | |
暫停申購 |
太平安元債券 C |
015449 | R2較低風險 | 2025-11-07 | 1.0658 | 1.0658 | -0.42% | -0.47% | -1.43% | 3.34% | 3.02% | 4.69% | 7.21% | 4.12% | 6.58% | |
暫停申購 |
太平恒信6個月定開債 |
015961 | R2較低風險 | 2025-11-07 | 1.0300 | 1.1020 | -0.07% | -0.15% | 0.55% | 0.61% | 0.91% | 2.62% | 7.05% | 10.36% | 10.36% | |
暫停申購 |
太平嘉和三個月定開債 |
015959 | R2較低風險 | 2025-11-07 | 1.1140 | 1.1140 | -0.04% | 0.13% | 1.21% | 5.07% | 5.66% | 6.18% | 11.18% | 11.72% | 11.40% | |
暫停申購 |
太平豐泰一年定開債券發(fā)起式 |
012140 | R3中風險 | 2025-11-07 | 1.1324 | 1.1474 | 0.06% | 0.38% | 0.99% | 3.50% | 4.61% | 6.16% | 12.95% | 14.63% | 14.89% | |
暫停申購 |
太平恒久純債 |
010476 | R2較低風險 | 2025-11-07 | 1.0268 | 1.4388 | -0.02% | 0.05% | 0.69% | 0.82% | 1.51% | 2.62% | 8.30% | 13.17% | 48.19% | |
暫停申購 |
太平恒泰三個月定開債A |
018100 | R2較低風險 | 2025-11-07 | 1.0295 | 1.0695 | -0.06% | -0.15% | 0.66% | 0.21% | 0.53% | 2.20% | 6.23% | 6.99% | 6.99% | |
暫停申購 |
太平恒安三個月定開債 |
007545 | R2較低風險 | 2025-11-07 | 1.0585 | 1.2425 | -0.03% | -0.02% | 0.47% | 0.56% | 1.22% | 2.82% | 7.08% | 9.47% | 26.28% | |
暫停申購 |
太平恒澤63個月定開 |
009533 | R2較低風險 | 2025-11-07 | 1.0033 | 1.1983 | 0.00% | 0.02% | 0.16% | 1.38% | 2.67% | 3.33% | 7.35% | 11.43% | 20.89% | |
暫停申購 |
太平恒泰三個月定開債C |
020596 | R2較低風險 | 2025-11-07 | 1.0295 | 1.0295 | -0.06% | -0.15% | 0.66% | 0.21% | 0.53% | 2.20% | 5.59% | 5.59% | 5.59% | |
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 | 2025-11-07 | 0.3508 | 1.079% | |
申購 |
太平日日金E |
025469 | R1低風險 | 2025-11-07 | 0.2954 | 1.074% | |
申購 |
太平日日鑫A |
004330 | R1低風險 | 2025-11-07 | 0.3314 | 0.984% | |
申購 |
太平日日金A |
003398 | R1低風險 | 2025-11-07 | 0.2770 | 1.003% | |
申購 |
太平日日鑫B |
004331 | R1低風險 | 2025-11-07 | 0.3974 | 1.232% | |
申購 |
太平日日金B(yǎng) |
003399 | R1低風險 | 2025-11-07 | 0.3435 | 1.246% | |
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 | 2025-11-05 | 1.1186 | 1.1186 | -0.02% | -0.31% | -0.21% | 6.16% | 7.52% | 7.54% | 11.86% | 11.86% | 11.86% | |
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 | 2025-11-05 | 1.1250 | 1.1250 | -0.02% | -0.31% | -0.18% | 6.35% | 7.84% | 7.92% | 11.34% | 11.34% | 11.34% | |
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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