太平基金管理有限公司
Taiping Fund Management Company Limited
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阶段涨幅
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2024-05-15
- 全部
- 股票型
- 混合型
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- FOF
| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 太平MSCI香港价值增强A 007107 | 详情 | 指数型-股票 | 05-15 | 5.42% | 10.71% | 13.92% | 11.18% | 7.14% | 11.23% | 15.37% |
| 太平MSCI香港价值增强C 007108 | 详情 | 指数型-股票 | 05-15 | 5.41% | 10.68% | 13.80% | 10.95% | 6.72% | 11.06% | 12.83% |
| 太平行业优选股票A 009537 | 详情 | 股票型 | 05-15 | -0.95% | 5.16% | 29.00% | 2.61% | 4.56% | 3.24% | -32.50% |
| 太平恒信6个月定开债 015961 | 详情 | 债券型-长债 | 05-15 | 0.10% | 0.27% | 1.22% | 2.62% | 4.14% | 1.77% | 5.92% |
| 太平恒安三个月定开债 007545 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.30% | 1.41% | 2.61% | 4.13% | 2.01% | 21.24% |
| 太平恒久纯债 010476 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.42% | 1.62% | 3.74% | 4.07% | 2.90% | 42.24% |
| 太平行业优选股票C 009538 | 详情 | 股票型 | 05-15 | -0.96% | 5.12% | 28.82% | 2.35% | 4.05% | 3.05% | -33.73% |
| 太平恒兴纯债 014055 | 详情 | 债券型-长债 | 05-15 | 0.12% | 0.15% | 1.14% | 2.43% | 3.97% | 1.71% | 7.59% |
| 太平恒泽63个月定开 009533 | 详情 | 债券型-长债 | 05-10 | 0.10% | 0.40% | 0.97% | 1.86% | 3.89% | 1.38% | 14.89% |
| 太平恒睿纯债债券 009118 | 详情 | 债券型-长债 | 05-15 | 0.04% | 0.20% | 1.08% | 2.23% | 3.52% | 1.68% | 11.02% |
| 太平绿色纯债一年定开债发起 016506 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.18% | 0.97% | 1.91% | 3.18% | 1.35% | 4.51% |
| 太平丰泰一年定开债券发起式 012140 | 详情 | 债券型-混合二级 | 05-15 | 0.70% | 1.74% | 4.26% | 3.59% | 2.98% | 3.67% | 5.77% |
| 太平睿享混合A 013260 | 详情 | 混合型-偏债 | 05-15 | 0.79% | 2.93% | 6.15% | 3.98% | 2.98% | 4.10% | 1.97% |
| 太平中债1-3年政策性金融债A 009087 | 详情 | 指数型-固收 | 05-15 | 0.12% | 0.22% | 1.08% | 1.88% | 2.95% | 1.40% | 13.62% |
| 太平中债1-3年政策性金融债C 009088 | 详情 | 指数型-固收 | 05-15 | 0.12% | 0.23% | 1.06% | 1.84% | 2.85% | 1.37% | 11.62% |
| 太平睿享混合C 013261 | 详情 | 混合型-偏债 | 05-15 | 0.77% | 2.88% | 6.01% | 3.71% | 2.46% | 3.90% | 0.62% |
| 太平恒利纯债 005872 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.07% | 0.46% | 1.11% | 1.96% | 0.72% | 17.30% |
| 太平睿庆混合A 014053 | 详情 | 混合型-偏债 | 05-15 | 0.49% | 0.98% | 5.18% | 5.18% | 1.87% | 6.73% | 3.22% |
| 太平嘉和三个月定开债发起 015959 | 详情 | 债券型-混合二级 | 05-15 | 0.03% | 0.95% | 3.08% | 1.81% | 1.71% | 1.88% | 2.19% |
| 太平中证同业存单AAA指数7天持有 017563 | 详情 | 指数型-固收 | 05-15 | 0.03% | 0.08% | 0.37% | 0.87% | 1.60% | 0.59% | 2.48% |
| 太平丰润一年定开债发起式 014056 | 详情 | 债券型-混合二级 | 05-15 | 0.46% | 1.46% | 4.17% | 2.62% | 1.48% | 3.25% | -3.41% |
| 太平睿庆混合C 014054 | 详情 | 混合型-偏债 | 05-15 | 0.47% | 0.93% | 5.03% | 4.91% | 1.34% | 6.52% | 1.98% |
| 太平安元债券A 015437 | 详情 | 债券型-混合二级 | 05-15 | 0.07% | 0.80% | 2.03% | 1.60% | -0.09% | 2.40% | 1.83% |
| 太平丰盈一年定开债券发起式 011327 | 详情 | 债券型-混合二级 | 05-15 | 0.10% | 1.74% | 3.54% | 1.11% | -0.21% | 2.28% | -2.28% |
| 太平安元债券C 015449 | 详情 | 债券型-混合二级 | 05-15 | 0.06% | 0.79% | 1.98% | 1.50% | -0.29% | 2.32% | 1.42% |
| 太平丰和一年定开债券发起式 010165 | 详情 | 债券型-混合二级 | 05-15 | 0.56% | 1.95% | 3.10% | 0.40% | -1.45% | 1.83% | -1.66% |
| 太平睿盈混合A 006973 | 详情 | 混合型-偏债 | 05-15 | 0.63% | 2.83% | 5.13% | -0.10% | -3.87% | 0.54% | 24.64% |
| 太平睿盈混合C 007669 | 详情 | 混合型-偏债 | 05-15 | 0.62% | 2.79% | 4.99% | -0.35% | -4.35% | 0.36% | 19.67% |
| 太平中证1000指数增强A 015466 | 详情 | 指数型-股票 | 05-15 | -0.28% | 4.43% | 12.48% | -4.30% | -4.89% | -2.77% | 2.78% |
| 太平中证1000指数增强C 015467 | 详情 | 指数型-股票 | 05-15 | -0.29% | 4.39% | 12.36% | -4.50% | -5.28% | -2.91% | 1.92% |
| 太平价值增长股票A 010896 | 详情 | 股票型 | 05-15 | 2.90% | 5.76% | 8.06% | -2.82% | -9.39% | 4.77% | -17.38% |
| 太平价值增长股票C 010897 | 详情 | 股票型 | 05-15 | 2.90% | 5.72% | 7.90% | -3.06% | -9.84% | 4.58% | -18.64% |
| 太平睿安混合A 010268 | 详情 | 混合型-偏债 | 05-15 | -0.24% | 2.75% | 5.10% | -10.18% | -13.05% | -7.02% | -14.83% |
| 太平睿安混合C 010269 | 详情 | 混合型-偏债 | 05-15 | -0.26% | 2.72% | 4.97% | -10.39% | -13.48% | -7.20% | -16.33% |
| 太平智行三个月定开混合发起式 013422 | 详情 | 混合型-偏股 | 05-15 | -0.44% | 3.28% | 7.29% | -5.72% | -13.57% | -0.67% | -36.43% |
| 太平消费升级一年持有A 016378 | 详情 | 混合型-偏股 | 05-15 | -1.19% | 2.24% | 8.45% | -7.77% | -14.98% | -4.36% | -17.21% |
| 太平智选一年定开股票 009794 | 详情 | 股票型 | 05-15 | -0.91% | 2.18% | 9.15% | -6.43% | -14.99% | -2.67% | -18.70% |
| 太平消费升级一年持有C 016379 | 详情 | 混合型-偏股 | 05-15 | -1.21% | 2.16% | 8.27% | -8.05% | -15.50% | -4.58% | -17.87% |
| 太平灵活配置 000986 | 详情 | 混合型-灵活 | 05-15 | 0.66% | -1.71% | 2.22% | -12.05% | -16.36% | -13.04% | -54.00% |
| 太平智远三个月定开股票发起式 013414 | 详情 | 股票型 | 05-15 | -0.19% | 0.64% | 13.29% | -4.23% | -17.39% | 0.62% | -22.61% |
| 太平改革红利精选混合 005270 | 详情 | 混合型-灵活 | 05-15 | -0.54% | 4.07% | 7.18% | -10.14% | -23.44% | -4.47% | 22.27% |
| 太平恒泰三个月定开债A 018100 | 详情 | 债券型-长债 | 05-15 | 0.12% | 0.25% | 1.50% | 2.38% | - | 1.79% | 3.24% |
| 太平低碳经济混合发起式A 018327 | 详情 | 混合型-偏股 | 05-15 | -1.39% | 0.97% | 4.26% | -6.84% | - | -6.79% | -9.60% |
| 太平低碳经济混合发起式C 018328 | 详情 | 混合型-偏股 | 05-15 | -1.40% | 0.92% | 4.08% | -7.13% | - | -7.01% | -10.01% |
| 太平福安稳健养老一年持有混合(FOF)A 019676 | 详情 | FOF-稳健型 | 05-13 | 0.24% | 1.30% | 2.53% | - | - | 2.64% | 3.01% |
| 太平科创精选混合发起式A 019575 | 详情 | 混合型-偏股 | 05-15 | -0.16% | 1.85% | 0.38% | - | - | - | 0.27% |
| 太平科创精选混合发起式C 019574 | 详情 | 混合型-偏股 | 05-15 | -0.17% | 1.80% | 0.22% | - | - | - | 0.10% |
| 太平恒泰三个月定开债C 020596 | 详情 | 债券型-长债 | 05-15 | 0.12% | 0.27% | 1.50% | - | - | - | 1.84% |
| 太平福安稳健养老一年持有混合(FOF)Y 020778 | 详情 | FOF-稳健型 | 05-13 | 0.25% | 1.34% | - | - | - | - | 1.90% |
| 太平先进制造混合发起式C 020072 | 详情 | 混合型-偏股 | 05-15 | -0.32% | - | - | - | - | - | -0.88% |
| 太平先进制造混合发起式A 020071 | 详情 | 混合型-偏股 | 05-15 | -0.31% | - | - | - | - | - | -0.85% |
货币/理财型基金
最新更新日期：2024-05-15
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 太平日日鑫货币B 004331 | 详情 | 05-15 | 1.7820% | 1.76% | 1.78% | 1.78% | 0.53% | 1.09% |
| 太平日日鑫货币A 004330 | 详情 | 05-15 | 1.5380% | 1.51% | 1.54% | 1.53% | 0.47% | 0.97% |
| 太平日日金货币B 003399 | 详情 | 05-15 | 1.4090% | 1.44% | 1.51% | 1.50% | 0.50% | 1.03% |
| 太平日日金货币A 003398 | 详情 | 05-15 | 1.1660% | 1.20% | 1.27% | 1.26% | 0.43% | 0.91% |