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張子權(quán)
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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 | 2025-09-30 | 1.0537 | 1.0537 | -0.20% | 0.30% | -1.05% | 4.47% | 5.37% | 5.37% | 5.37% | 5.37% | 5.37% |  |
申購 |
太平行業(yè)優(yōu)選A |
009537 | R4較高風險 | 2025-09-30 | 1.0978 | 1.1478 | 1.02% | 3.18% | 8.84% | 20.97% | 37.52% | 46.24% | 59.54% | 68.37% | 14.98% | |
申購 |
太平中證1000指數(shù)增強A |
015466 | R4較高風險 | 2025-09-30 | 1.4984 | 1.4984 | 1.21% | 3.20% | 2.37% | 23.49% | 31.19% | 38.00% | 40.68% | 52.29% | 49.84% | |
申購 |
太平中證1000指數(shù)增強C |
015467 | R4較高風險 | 2025-09-30 | 1.4777 | 1.4777 | 1.21% | 3.19% | 2.33% | 23.24% | 30.80% | 37.45% | 39.55% | 50.45% | 47.77% | |
申購 |
太平行業(yè)優(yōu)選C |
009538 | R4較高風險 | 2025-09-30 | 1.0699 | 1.1199 | 1.02% | 3.16% | 8.80% | 20.67% | 37.01% | 45.51% | 57.94% | 65.88% | 12.09% | |
申購 |
太平改革紅利精選 |
005270 | R4較高風險 | 2025-09-30 | 1.7035 | 1.8235 | 0.81% | 2.89% | 14.96% | 32.76% | 37.46% | 35.55% | 30.27% | 32.65% | 83.69% | |
申購 |
太平低碳經(jīng)濟C |
018328 | R4較高風險 | 2025-09-30 | 1.3456 | 1.3456 | 1.46% | 4.25% | 13.76% | 34.71% | 35.40% | 37.31% | 34.09% | 34.56% | 34.56% | |
申購 |
太平低碳經(jīng)濟A |
018327 | R4較高風險 | 2025-09-30 | 1.3629 | 1.3629 | 1.46% | 4.25% | 13.82% | 35.11% | 36.00% | 38.14% | 35.71% | 36.29% | 36.29% | |
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 | 2025-09-30 | 1.0978 | 1.1478 | 1.02% | 3.18% | 8.84% | 20.97% | 37.52% | 46.24% | 59.54% | 68.37% | 14.98% | |
申購 |
太平中證A500指數(shù)增強A |
023473 | R3中風險 | 2025-09-30 | 1.2212 | 1.2212 | 0.58% | 2.75% | 3.90% | 22.12% | 22.12% | 22.12% | 22.12% | 22.12% | 22.12% | |
申購 |
太平中證A500指數(shù)增強C |
023474 | R3中風險 | 2025-09-30 | 1.2188 | 1.2188 | 0.58% | 2.73% | 3.84% | 21.88% | 21.88% | 21.88% | 21.88% | 21.88% | 21.88% | |
申購 |
太平價值增長股票C |
010897 | R4較高風險 | 2025-09-30 | 0.8477 | 0.8477 | 0.70% | 3.40% | 1.07% | 8.43% | 6.43% | -2.85% | -2.63% | 10.67% | -15.23% | |
暫停申購 |
太平價值增長股票A |
010896 | R4較高風險 | 2025-09-30 | 0.8668 | 0.8668 | 0.71% | 3.41% | 1.11% | 8.70% | 6.83% | -2.37% | -1.65% | 12.34% | -13.32% | |
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 | 2025-09-30 | 1.2249 | 1.2249 | 1.39% | 3.82% | 12.36% | 48.15% | 53.53% | 50.98% | 47.44% | 52.22% | 22.49% | |
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 | 2025-09-30 | 1.0762 | 1.1762 | 0.24% | 0.95% | 9.10% | 31.10% | 31.56% | 32.49% | 27.71% | 9.29% | 16.59% | |
暫停申購 |
太平中證1000指數(shù)增強A |
015466 | R4較高風險 | 2025-09-30 | 1.4984 | 1.4984 | 1.21% | 3.20% | 2.37% | 23.49% | 31.19% | 38.00% | 40.68% | 52.29% | 49.84% | |
申購 |
太平中證1000指數(shù)增強C |
015467 | R4較高風險 | 2025-09-30 | 1.4777 | 1.4777 | 1.21% | 3.19% | 2.33% | 23.24% | 30.80% | 37.45% | 39.55% | 50.45% | 47.77% | |
申購 |
太平行業(yè)優(yōu)選C |
009538 | R4較高風險 | 2025-09-30 | 1.0699 | 1.1199 | 1.02% | 3.16% | 8.80% | 20.67% | 37.01% | 45.51% | 57.94% | 65.88% | 12.09% | |
申購 |
太平中證紅利指數(shù)C |
023183 | R3中風險 | 2025-09-30 | 1.0537 | 1.0537 | -0.20% | 0.30% | -1.05% | 4.47% | 5.37% | 5.37% | 5.37% | 5.37% | 5.37% | |
申購 |
太平中證紅利指數(shù)A |
023182 | R3中風險 | 2025-09-30 | 1.0551 | 1.0551 | -0.21% | 0.29% | -1.04% | 4.57% | 5.51% | 5.51% | 5.51% | 5.51% | 5.51% | |
申購 |
太平MSCI香港價值增強A |
007107 | R3中風險 | 2025-09-30 | 1.5267 | 1.6267 | 0.71% | 2.30% | 14.68% | 14.51% | 28.31% | 34.81% | 61.18% | 73.89% | 63.39% | |
暫停申購 |
太平MSCI香港價值增強C |
007108 | R3中風險 | 2025-09-30 | 1.5140 | 1.5840 | 0.71% | 2.29% | 12.43% | 14.27% | 27.91% | 34.25% | 59.89% | 71.80% | 58.90% | |
暫停申購 |
太平先進制造混合發(fā)起式C |
020072 | R3中風險 | 2025-09-30 | 1.6345 | 1.6345 | 1.33% | 3.61% | 14.40% | 41.65% | 50.37% | 45.74% | 63.45% | 63.45% | 63.45% | |
申購 |
太平科技先鋒混合發(fā)起式A |
023044 | R3中風險 | 2025-09-30 | 1.5362 | 1.5362 | 2.50% | 7.48% | 20.17% | 53.62% | 53.62% | 53.62% | 53.62% | 53.62% | 53.62% | |
申購 |
太平先進制造混合發(fā)起式A |
020071 | R3中風險 | 2025-09-30 | 1.6368 | 1.6368 | 1.33% | 3.62% | 14.46% | 42.08% | 51.05% | 45.57% | 63.68% | 63.68% | 63.68% | |
申購 |
太平醫(yī)療創(chuàng)新混合型發(fā)起式C |
021028 | R3中風險 | 2025-09-30 | 1.5041 | 1.5041 | 2.28% | 1.25% | 0.66% | 34.73% | 56.87% | 40.39% | 50.41% | 50.41% | 50.41% | |
申購 |
太平醫(yī)療創(chuàng)新混合型發(fā)起式A |
021027 | R3中風險 | 2025-09-30 | 1.5133 | 1.5133 | 2.27% | 1.26% | 0.70% | 34.83% | 57.23% | 40.96% | 51.33% | 51.33% | 51.33% | |
申購 |
太平科技先鋒混合發(fā)起式C |
023045 | R3中風險 | 2025-09-30 | 1.5316 | 1.5316 | 2.50% | 7.47% | 20.10% | 53.16% | 53.16% | 53.16% | 53.16% | 53.16% | 53.16% | |
申購 |
太平科創(chuàng)精選混合發(fā)起式C |
019574 | R4較高風險 | 2025-09-30 | 1.2985 | 1.2985 | 1.03% | 2.04% | 3.41% | 21.91% | 26.61% | 29.54% | 29.85% | 29.85% | 29.85% | |
申購 |
太平量化選股混合A |
021884 | R3中風險 | 2025-09-30 | 1.2092 | 1.2092 | 0.25% | 2.42% | 2.49% | 18.78% | 22.15% | 20.92% | 20.92% | 20.92% | 20.92% | |
申購 |
太平量化選股混合C |
021885 | R3中風險 | 2025-09-30 | 1.2022 | 1.2022 | 0.24% | 2.41% | 2.44% | 18.42% | 21.59% | 20.22% | 20.22% | 20.22% | 20.22% | |
申購 |
太平科創(chuàng)精選混合發(fā)起式A |
019575 | R4較高風險 | 2025-09-30 | 1.3114 | 1.3114 | 1.03% | 2.05% | 3.46% | 22.29% | 27.18% | 30.31% | 31.14% | 31.14% | 31.14% | |
申購 |
太平消費升級一年持有C |
016379 | R4較高風險 | 2025-09-30 | 0.9752 | 0.9752 | 0.54% | 1.40% | 1.44% | 16.79% | 18.29% | 15.86% | 5.26% | -2.48% | -2.48% | |
申購 |
太平靈活配置 |
000986 | R4較高風險 | 2025-09-30 | 0.4340 | 0.4340 | -0.23% | 0.46% | -0.91% | 2.60% | 1.40% | -3.98% | -16.38% | -28.38% | -56.60% | |
申購 |
太平睿盈混合C |
007669 | R3中風險 | 2025-09-30 | 1.1205 | 1.3705 | 0.73% | 0.94% | 5.01% | 8.40% | 9.51% | 15.61% | 13.86% | 10.97% | 37.18% | |
申購 |
太平睿享混合C |
013261 | R3中風險 | 2025-09-30 | 1.1117 | 1.1117 | 0.36% | 0.79% | 1.55% | 4.78% | 4.79% | 10.23% | 13.55% | 13.62% | 11.17% | |
申購 |
太平睿享混合A |
013260 | R3中風險 | 2025-09-30 | 1.1344 | 1.1344 | 0.37% | 0.80% | 1.60% | 5.05% | 5.19% | 10.79% | 14.70% | 15.35% | 13.44% | |
申購 |
太平睿慶混合A |
014053 | R3中風險 | 2025-09-30 | 1.0989 | 1.0989 | 0.46% | 0.96% | 1.19% | 4.31% | 3.90% | 3.12% | 10.59% | 9.44% | 9.89% | |
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 | 2025-09-30 | 0.9091 | 0.9091 | 0.23% | 1.50% | 7.48% | 26.30% | 31.43% | 33.05% | 29.69% | 13.97% | -9.09% | |
暫停申購 |
太平睿安混合C |
010269 | R3中風險 | 2025-09-30 | 0.8991 | 0.9461 | 0.67% | 1.15% | 1.18% | 5.22% | 7.87% | 10.05% | 1.38% | -4.68% | -6.07% | |
暫停申購 |
太平睿安混合A |
010268 | R3中風險 | 2025-09-30 | 0.9217 | 0.9687 | 0.67% | 1.15% | 1.22% | 5.48% | 8.27% | 10.60% | 2.40% | -3.21% | -3.73% | |
暫停申購 |
太平睿盈混合A |
006973 | R3中風險 | 2025-09-30 | 1.1578 | 1.4078 | 0.74% | 0.95% | 5.06% | 8.67% | 9.93% | 16.20% | 15.01% | 12.66% | 44.14% | |
申購 |
太平中證同業(yè)存單AAA指數(shù)7天持有 |
017563 | R1低風險 | 2025-09-30 | 1.0425 | 1.0425 | 0.01% | 0.03% | 0.08% | 0.61% | 0.69% | 1.29% | 2.78% | 4.25% | 4.25% | |
申購 |
太平消費升級一年持有A |
016378 | R4較高風險 | 2025-09-30 | 0.9911 | 0.9911 | 0.54% | 1.41% | 1.48% | 17.15% | 18.82% | 16.56% | 6.52% | -0.89% | -0.89% | |
申購 |
太平改革紅利精選 |
005270 | R4較高風險 | 2025-09-30 | 1.7035 | 1.8235 | 0.81% | 2.89% | 14.96% | 32.76% | 37.46% | 35.55% | 30.27% | 32.65% | 83.69% | |
申購 |
太平睿慶混合C |
014054 | R3中風險 | 2025-09-30 | 1.0794 | 1.0794 | 0.46% | 0.95% | 1.13% | 4.05% | 3.51% | 2.72% | 9.58% | 7.92% | 7.94% | |
申購 |
太平低碳經(jīng)濟A |
018327 | R4較高風險 | 2025-09-30 | 1.3629 | 1.3629 | 1.46% | 4.25% | 13.82% | 35.11% | 36.00% | 38.14% | 35.71% | 36.29% | 36.29% | |
申購 |
太平低碳經(jīng)濟C |
018328 | R4較高風險 | 2025-09-30 | 1.3456 | 1.3456 | 1.46% | 4.25% | 13.76% | 34.71% | 35.40% | 37.31% | 34.09% | 34.56% | 34.56% | |
申購 |
太平嘉裕債券A |
024126 | R2較低風險 | 2025-09-30 | 1.0010 | 1.0010 | 0.05% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | |
暫停申購 |
太平中債1-3年政策性金融債D |
021597 | R2較低風險 | 2025-09-30 | 1.0795 | 1.0795 | 0.03% | 0.04% | 0.06% | 0.70% | 0.30% | 3.26% | 4.02% | 4.02% | 4.02% | |
暫停申購 |
太平恒發(fā)三個月定開債 |
020924 | R2較低風險 | 2025-09-30 | 1.0091 | 1.0171 | 0.09% | -0.03% | -0.05% | 0.21% | -0.20% | 1.24% | 1.71% | 1.71% | 1.71% | |
暫停申購 |
太平恒慶利率債C |
022640 | R2較低風險 | 2025-09-30 | 1.0188 | 1.0188 | 0.05% | 0.04% | 0.08% | 0.60% | 0.18% | 1.88% | 1.88% | 1.88% | 1.88% | |
申購 |
太平恒慶利率債A |
022639 | R2較低風險 | 2025-09-30 | 1.0043 | 1.0043 | 0.05% | 0.04% | 0.10% | 0.71% | 0.33% | 0.43% | 0.43% | 0.43% | 0.43% | |
申購 |
太平嘉裕債券C |
024127 | R2較低風險 | 2025-09-30 | 1.0009 | 1.0009 | 0.05% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | |
暫停申購 |
太平豐和一年定開債券發(fā)起式 |
010165 | R3中風險 | 2025-09-30 | 1.0176 | 1.0276 | 0.16% | 0.25% | -0.18% | 2.02% | 2.14% | 3.08% | 3.26% | 5.30% | 2.77% | |
暫停申購 |
太平中債1-3年政策性金融債A |
009087 | R2較低風險 | 2025-09-30 | 1.0795 | 1.1787 | 0.03% | 0.04% | 0.06% | 0.70% | 0.30% | 3.26% | 6.33% | 8.68% | 18.47% | |
暫停申購 |
太平安元債券 A |
015437 | R2較低風險 | 2025-09-30 | 1.0881 | 1.0881 | 0.38% | 0.51% | 0.97% | 4.83% | 4.61% | 7.09% | 8.68% | 8.12% | 8.81% | |
暫停申購 |
太平恒睿純債 |
009118 | R2較低風險 | 2025-09-30 | 1.0928 | 1.1378 | 0.06% | 0.01% | 0.04% | 0.91% | 0.88% | 2.18% | 5.44% | 7.46% | 14.22% | |
暫停申購 |
太平恒利純債 |
005872 | R2較低風險 | 2025-09-30 | 1.0234 | 1.1876 | 0.03% | 0.01% | 0.04% | 0.72% | 0.69% | 1.78% | 3.54% | 5.35% | 19.89% | |
申購 |
太平豐盈一年定開債券發(fā)起式 |
011327 | R3中風險 | 2025-09-30 | 1.0706 | 1.0706 | 0.17% | -0.14% | -1.18% | 1.80% | 1.34% | 7.90% | 9.99% | 10.64% | 7.06% | |
暫停申購 |
太平豐潤一年定開債券發(fā)起式 |
014056 | R3中風險 | 2025-09-30 | 1.0311 | 1.0311 | 0.21% | 0.49% | 0.39% | 2.98% | 2.78% | 4.12% | 9.23% | 6.33% | 3.11% | |
暫停申購 |
太平中債1-3年政策性金融債C |
009088 | R2較低風險 | 2025-09-30 | 1.0417 | 1.1349 | 0.03% | 0.04% | 0.05% | 0.65% | 0.22% | 1.06% | 3.95% | 6.16% | 13.84% | |
暫停申購 |
太平恒興純債 |
014055 | R2較低風險 | 2025-09-30 | 1.0614 | 1.1032 | 0.10% | 0.06% | -0.03% | 0.02% | -0.46% | 1.62% | 5.44% | 7.99% | 10.59% | |
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 | 2025-09-30 | 1.0710 | 1.0710 | 0.05% | 0.01% | 0.02% | 0.60% | 0.40% | 1.62% | 4.68% | 7.10% | 7.10% | |
暫停申購 |
太平安元債券 C |
015449 | R2較低風險 | 2025-09-30 | 1.0813 | 1.0813 | 0.37% | 0.49% | 0.94% | 4.78% | 4.51% | 6.92% | 8.29% | 7.53% | 8.13% | |
暫停申購 |
太平恒信6個月定開債 |
015961 | R2較低風險 | 2025-09-30 | 1.0244 | 1.0964 | 0.10% | -0.03% | -0.11% | 0.81% | 0.36% | 2.62% | 6.69% | 9.76% | 9.76% | |
暫停申購 |
太平嘉和三個月定開債 |
015959 | R2較低風險 | 2025-09-30 | 1.1007 | 1.1007 | 0.15% | 0.39% | 0.46% | 4.37% | 4.40% | 6.43% | 9.53% | 12.09% | 10.07% | |
申購 |
太平豐泰一年定開債券發(fā)起式 |
012140 | R3中風險 | 2025-09-30 | 1.1213 | 1.1363 | 0.19% | 0.34% | 0.20% | 2.97% | 3.58% | 6.68% | 11.04% | 13.47% | 13.76% | |
暫停申購 |
太平恒久純債 |
010476 | R2較低風險 | 2025-09-30 | 1.0198 | 1.4318 | 0.02% | -0.19% | -0.46% | 0.80% | 0.82% | 2.38% | 7.21% | 10.40% | 47.18% | |
暫停申購 |
太平恒泰三個月定開債A |
018100 | R2較低風險 | 2025-09-30 | 1.0228 | 1.0628 | 0.10% | -0.12% | -0.43% | 0.24% | -0.12% | 1.89% | 5.56% | 6.29% | 6.29% | |
暫停申購 |
太平恒安三個月定開債 |
007545 | R2較低風險 | 2025-09-30 | 1.0535 | 1.2375 | 0.04% | -0.09% | -0.27% | 1.07% | 0.75% | 2.83% | 6.65% | 9.34% | 25.68% | |
申購 |
太平恒澤63個月定開 |
009533 | R2較低風險 | 2025-09-30 | 1.0217 | 1.1967 | 0.02% | 0.05% | 0.20% | 1.58% | 2.51% | 3.54% | 7.53% | 11.69% | 20.70% | |
暫停申購 |
太平恒泰三個月定開債C |
020596 | R2較低風險 | 2025-09-30 | 1.0228 | 1.0228 | 0.10% | -0.12% | -0.43% | 0.24% | -0.12% | 1.89% | 4.90% | 4.90% | 4.90% | |
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 | 2025-09-26 | 1.1149 | 1.1149 | -0.17% | -0.01% | -0.24% | 5.00% | 7.16% | 10.11% | 11.49% | 11.49% | 11.49% | |
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 | 2025-09-26 | 1.1208 | 1.1208 | -0.18% | -0.01% | -0.21% | 5.19% | 7.44% | 10.51% | 10.93% | 10.93% | 10.93% | |
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 | 2025-09-30 | 1.0978 | 1.1478 | 1.02% | 3.18% | 8.84% | 20.97% | 37.52% | 46.24% | 59.54% | 68.37% | 14.98% | |
申購 |
太平中證A500指數(shù)增強A |
023473 | R3中風險 | 2025-09-30 | 1.2212 | 1.2212 | 0.58% | 2.75% | 3.90% | 22.12% | 22.12% | 22.12% | 22.12% | 22.12% | 22.12% | |
申購 |
太平中證A500指數(shù)增強C |
023474 | R3中風險 | 2025-09-30 | 1.2188 | 1.2188 | 0.58% | 2.73% | 3.84% | 21.88% | 21.88% | 21.88% | 21.88% | 21.88% | 21.88% | |
申購 |
太平中證1000指數(shù)增強A |
015466 | R4較高風險 | 2025-09-30 | 1.4984 | 1.4984 | 1.21% | 3.20% | 2.37% | 23.49% | 31.19% | 38.00% | 40.68% | 52.29% | 49.84% | |
申購 |
太平中證1000指數(shù)增強C |
015467 | R4較高風險 | 2025-09-30 | 1.4777 | 1.4777 | 1.21% | 3.19% | 2.33% | 23.24% | 30.80% | 37.45% | 39.55% | 50.45% | 47.77% | |
申購 |
太平行業(yè)優(yōu)選C |
009538 | R4較高風險 | 2025-09-30 | 1.0699 | 1.1199 | 1.02% | 3.16% | 8.80% | 20.67% | 37.01% | 45.51% | 57.94% | 65.88% | 12.09% | |
申購 |
太平價值增長股票C |
010897 | R4較高風險 | 2025-09-30 | 0.8477 | 0.8477 | 0.70% | 3.40% | 1.07% | 8.43% | 6.43% | -2.85% | -2.63% | 10.67% | -15.23% | |
暫停申購 |
太平價值增長股票A |
010896 | R4較高風險 | 2025-09-30 | 0.8668 | 0.8668 | 0.71% | 3.41% | 1.11% | 8.70% | 6.83% | -2.37% | -1.65% | 12.34% | -13.32% | |
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 | 2025-09-30 | 1.2249 | 1.2249 | 1.39% | 3.82% | 12.36% | 48.15% | 53.53% | 50.98% | 47.44% | 52.22% | 22.49% | |
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 | 2025-09-30 | 1.0762 | 1.1762 | 0.24% | 0.95% | 9.10% | 31.10% | 31.56% | 32.49% | 27.71% | 9.29% | 16.59% | |
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 | 2025-09-30 | 1.0537 | 1.0537 | -0.20% | 0.30% | -1.05% | 4.47% | 5.37% | 5.37% | 5.37% | 5.37% | 5.37% | |
申購 |
太平中證紅利指數(shù)A |
023182 | R3中風險 | 2025-09-30 | 1.0551 | 1.0551 | -0.21% | 0.29% | -1.04% | 4.57% | 5.51% | 5.51% | 5.51% | 5.51% | 5.51% | |
申購 |
太平MSCI香港價值增強A |
007107 | R3中風險 | 2025-09-30 | 1.5267 | 1.6267 | 0.71% | 2.30% | 14.68% | 14.51% | 28.31% | 34.81% | 61.18% | 73.89% | 63.39% | |
暫停申購 |
太平MSCI香港價值增強C |
007108 | R3中風險 | 2025-09-30 | 1.5140 | 1.5840 | 0.71% | 2.29% | 12.43% | 14.27% | 27.91% | 34.25% | 59.89% | 71.80% | 58.90% | |
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 | 2025-09-30 | 1.6345 | 1.6345 | 1.33% | 3.61% | 14.40% | 41.65% | 50.37% | 45.74% | 63.45% | 63.45% | 63.45% | |
申購 |
太平科技先鋒混合發(fā)起式A |
023044 | R3中風險 | 2025-09-30 | 1.5362 | 1.5362 | 2.50% | 7.48% | 20.17% | 53.62% | 53.62% | 53.62% | 53.62% | 53.62% | 53.62% | |
申購 |
太平先進制造混合發(fā)起式A |
020071 | R3中風險 | 2025-09-30 | 1.6368 | 1.6368 | 1.33% | 3.62% | 14.46% | 42.08% | 51.05% | 45.57% | 63.68% | 63.68% | 63.68% | |
申購 |
太平醫(yī)療創(chuàng)新混合型發(fā)起式C |
021028 | R3中風險 | 2025-09-30 | 1.5041 | 1.5041 | 2.28% | 1.25% | 0.66% | 34.73% | 56.87% | 40.39% | 50.41% | 50.41% | 50.41% | |
申購 |
太平醫(yī)療創(chuàng)新混合型發(fā)起式A |
021027 | R3中風險 | 2025-09-30 | 1.5133 | 1.5133 | 2.27% | 1.26% | 0.70% | 34.83% | 57.23% | 40.96% | 51.33% | 51.33% | 51.33% | |
申購 |
太平科技先鋒混合發(fā)起式C |
023045 | R3中風險 | 2025-09-30 | 1.5316 | 1.5316 | 2.50% | 7.47% | 20.10% | 53.16% | 53.16% | 53.16% | 53.16% | 53.16% | 53.16% | |
申購 |
太平科創(chuàng)精選混合發(fā)起式C |
019574 | R4較高風險 | 2025-09-30 | 1.2985 | 1.2985 | 1.03% | 2.04% | 3.41% | 21.91% | 26.61% | 29.54% | 29.85% | 29.85% | 29.85% | |
申購 |
太平量化選股混合A |
021884 | R3中風險 | 2025-09-30 | 1.2092 | 1.2092 | 0.25% | 2.42% | 2.49% | 18.78% | 22.15% | 20.92% | 20.92% | 20.92% | 20.92% | |
申購 |
太平量化選股混合C |
021885 | R3中風險 | 2025-09-30 | 1.2022 | 1.2022 | 0.24% | 2.41% | 2.44% | 18.42% | 21.59% | 20.22% | 20.22% | 20.22% | 20.22% | |
申購 |
太平科創(chuàng)精選混合發(fā)起式A |
019575 | R4較高風險 | 2025-09-30 | 1.3114 | 1.3114 | 1.03% | 2.05% | 3.46% | 22.29% | 27.18% | 30.31% | 31.14% | 31.14% | 31.14% | |
申購 |
太平消費升級一年持有C |
016379 | R4較高風險 | 2025-09-30 | 0.9752 | 0.9752 | 0.54% | 1.40% | 1.44% | 16.79% | 18.29% | 15.86% | 5.26% | -2.48% | -2.48% | |
申購 |
太平靈活配置 |
000986 | R4較高風險 | 2025-09-30 | 0.4340 | 0.4340 | -0.23% | 0.46% | -0.91% | 2.60% | 1.40% | -3.98% | -16.38% | -28.38% | -56.60% | |
申購 |
太平睿盈混合C |
007669 | R3中風險 | 2025-09-30 | 1.1205 | 1.3705 | 0.73% | 0.94% | 5.01% | 8.40% | 9.51% | 15.61% | 13.86% | 10.97% | 37.18% | |
申購 |
太平睿享混合C |
013261 | R3中風險 | 2025-09-30 | 1.1117 | 1.1117 | 0.36% | 0.79% | 1.55% | 4.78% | 4.79% | 10.23% | 13.55% | 13.62% | 11.17% | |
申購 |
太平睿享混合A |
013260 | R3中風險 | 2025-09-30 | 1.1344 | 1.1344 | 0.37% | 0.80% | 1.60% | 5.05% | 5.19% | 10.79% | 14.70% | 15.35% | 13.44% | |
申購 |
太平睿慶混合A |
014053 | R3中風險 | 2025-09-30 | 1.0989 | 1.0989 | 0.46% | 0.96% | 1.19% | 4.31% | 3.90% | 3.12% | 10.59% | 9.44% | 9.89% | |
申購 |
太平睿盈混合A |
006973 | R3中風險 | 2025-09-30 | 1.1578 | 1.4078 | 0.74% | 0.95% | 5.06% | 8.67% | 9.93% | 16.20% | 15.01% | 12.66% | 44.14% | |
申購 |
太平中證同業(yè)存單AAA指數(shù)7天持有 |
017563 | R1低風險 | 2025-09-30 | 1.0425 | 1.0425 | 0.01% | 0.03% | 0.08% | 0.61% | 0.69% | 1.29% | 2.78% | 4.25% | 4.25% | |
申購 |
太平消費升級一年持有A |
016378 | R4較高風險 | 2025-09-30 | 0.9911 | 0.9911 | 0.54% | 1.41% | 1.48% | 17.15% | 18.82% | 16.56% | 6.52% | -0.89% | -0.89% | |
申購 |
太平改革紅利精選 |
005270 | R4較高風險 | 2025-09-30 | 1.7035 | 1.8235 | 0.81% | 2.89% | 14.96% | 32.76% | 37.46% | 35.55% | 30.27% | 32.65% | 83.69% | |
申購 |
太平睿慶混合C |
014054 | R3中風險 | 2025-09-30 | 1.0794 | 1.0794 | 0.46% | 0.95% | 1.13% | 4.05% | 3.51% | 2.72% | 9.58% | 7.92% | 7.94% | |
申購 |
太平低碳經(jīng)濟A |
018327 | R4較高風險 | 2025-09-30 | 1.3629 | 1.3629 | 1.46% | 4.25% | 13.82% | 35.11% | 36.00% | 38.14% | 35.71% | 36.29% | 36.29% | |
申購 |
太平低碳經(jīng)濟C |
018328 | R4較高風險 | 2025-09-30 | 1.3456 | 1.3456 | 1.46% | 4.25% | 13.76% | 34.71% | 35.40% | 37.31% | 34.09% | 34.56% | 34.56% | |
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 | 2025-09-30 | 0.9091 | 0.9091 | 0.23% | 1.50% | 7.48% | 26.30% | 31.43% | 33.05% | 29.69% | 13.97% | -9.09% | |
暫停申購 |
太平睿安混合C |
010269 | R3中風險 | 2025-09-30 | 0.8991 | 0.9461 | 0.67% | 1.15% | 1.18% | 5.22% | 7.87% | 10.05% | 1.38% | -4.68% | -6.07% | |
暫停申購 |
太平睿安混合A |
010268 | R3中風險 | 2025-09-30 | 0.9217 | 0.9687 | 0.67% | 1.15% | 1.22% | 5.48% | 8.27% | 10.60% | 2.40% | -3.21% | -3.73% | |
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 | 2025-09-30 | 1.0188 | 1.0188 | 0.05% | 0.04% | 0.08% | 0.60% | 0.18% | 1.88% | 1.88% | 1.88% | 1.88% | |
申購 |
太平恒慶利率債A |
022639 | R2較低風險 | 2025-09-30 | 1.0043 | 1.0043 | 0.05% | 0.04% | 0.10% | 0.71% | 0.33% | 0.43% | 0.43% | 0.43% | 0.43% | |
申購 |
太平恒利純債 |
005872 | R2較低風險 | 2025-09-30 | 1.0234 | 1.1876 | 0.03% | 0.01% | 0.04% | 0.72% | 0.69% | 1.78% | 3.54% | 5.35% | 19.89% | |
申購 |
太平嘉和三個月定開債 |
015959 | R2較低風險 | 2025-09-30 | 1.1007 | 1.1007 | 0.15% | 0.39% | 0.46% | 4.37% | 4.40% | 6.43% | 9.53% | 12.09% | 10.07% | |
申購 |
太平恒安三個月定開債 |
007545 | R2較低風險 | 2025-09-30 | 1.0535 | 1.2375 | 0.04% | -0.09% | -0.27% | 1.07% | 0.75% | 2.83% | 6.65% | 9.34% | 25.68% | |
申購 |
太平嘉裕債券A |
024126 | R2較低風險 | 2025-09-30 | 1.0010 | 1.0010 | 0.05% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | |
暫停申購 |
太平中債1-3年政策性金融債D |
021597 | R2較低風險 | 2025-09-30 | 1.0795 | 1.0795 | 0.03% | 0.04% | 0.06% | 0.70% | 0.30% | 3.26% | 4.02% | 4.02% | 4.02% | |
暫停申購 |
太平恒發(fā)三個月定開債 |
020924 | R2較低風險 | 2025-09-30 | 1.0091 | 1.0171 | 0.09% | -0.03% | -0.05% | 0.21% | -0.20% | 1.24% | 1.71% | 1.71% | 1.71% | |
暫停申購 |
太平嘉裕債券C |
024127 | R2較低風險 | 2025-09-30 | 1.0009 | 1.0009 | 0.05% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | |
暫停申購 |
太平豐和一年定開債券發(fā)起式 |
010165 | R3中風險 | 2025-09-30 | 1.0176 | 1.0276 | 0.16% | 0.25% | -0.18% | 2.02% | 2.14% | 3.08% | 3.26% | 5.30% | 2.77% | |
暫停申購 |
太平中債1-3年政策性金融債A |
009087 | R2較低風險 | 2025-09-30 | 1.0795 | 1.1787 | 0.03% | 0.04% | 0.06% | 0.70% | 0.30% | 3.26% | 6.33% | 8.68% | 18.47% | |
暫停申購 |
太平安元債券 A |
015437 | R2較低風險 | 2025-09-30 | 1.0881 | 1.0881 | 0.38% | 0.51% | 0.97% | 4.83% | 4.61% | 7.09% | 8.68% | 8.12% | 8.81% | |
暫停申購 |
太平恒睿純債 |
009118 | R2較低風險 | 2025-09-30 | 1.0928 | 1.1378 | 0.06% | 0.01% | 0.04% | 0.91% | 0.88% | 2.18% | 5.44% | 7.46% | 14.22% | |
暫停申購 |
太平豐盈一年定開債券發(fā)起式 |
011327 | R3中風險 | 2025-09-30 | 1.0706 | 1.0706 | 0.17% | -0.14% | -1.18% | 1.80% | 1.34% | 7.90% | 9.99% | 10.64% | 7.06% | |
暫停申購 |
太平豐潤一年定開債券發(fā)起式 |
014056 | R3中風險 | 2025-09-30 | 1.0311 | 1.0311 | 0.21% | 0.49% | 0.39% | 2.98% | 2.78% | 4.12% | 9.23% | 6.33% | 3.11% | |
暫停申購 |
太平中債1-3年政策性金融債C |
009088 | R2較低風險 | 2025-09-30 | 1.0417 | 1.1349 | 0.03% | 0.04% | 0.05% | 0.65% | 0.22% | 1.06% | 3.95% | 6.16% | 13.84% | |
暫停申購 |
太平恒興純債 |
014055 | R2較低風險 | 2025-09-30 | 1.0614 | 1.1032 | 0.10% | 0.06% | -0.03% | 0.02% | -0.46% | 1.62% | 5.44% | 7.99% | 10.59% | |
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 | 2025-09-30 | 1.0710 | 1.0710 | 0.05% | 0.01% | 0.02% | 0.60% | 0.40% | 1.62% | 4.68% | 7.10% | 7.10% | |
暫停申購 |
太平安元債券 C |
015449 | R2較低風險 | 2025-09-30 | 1.0813 | 1.0813 | 0.37% | 0.49% | 0.94% | 4.78% | 4.51% | 6.92% | 8.29% | 7.53% | 8.13% | |
暫停申購 |
太平恒信6個月定開債 |
015961 | R2較低風險 | 2025-09-30 | 1.0244 | 1.0964 | 0.10% | -0.03% | -0.11% | 0.81% | 0.36% | 2.62% | 6.69% | 9.76% | 9.76% | |
暫停申購 |
太平豐泰一年定開債券發(fā)起式 |
012140 | R3中風險 | 2025-09-30 | 1.1213 | 1.1363 | 0.19% | 0.34% | 0.20% | 2.97% | 3.58% | 6.68% | 11.04% | 13.47% | 13.76% | |
暫停申購 |
太平恒久純債 |
010476 | R2較低風險 | 2025-09-30 | 1.0198 | 1.4318 | 0.02% | -0.19% | -0.46% | 0.80% | 0.82% | 2.38% | 7.21% | 10.40% | 47.18% | |
暫停申購 |
太平恒泰三個月定開債A |
018100 | R2較低風險 | 2025-09-30 | 1.0228 | 1.0628 | 0.10% | -0.12% | -0.43% | 0.24% | -0.12% | 1.89% | 5.56% | 6.29% | 6.29% | |
暫停申購 |
太平恒澤63個月定開 |
009533 | R2較低風險 | 2025-09-30 | 1.0217 | 1.1967 | 0.02% | 0.05% | 0.20% | 1.58% | 2.51% | 3.54% | 7.53% | 11.69% | 20.70% | |
暫停申購 |
太平恒泰三個月定開債C |
020596 | R2較低風險 | 2025-09-30 | 1.0228 | 1.0228 | 0.10% | -0.12% | -0.43% | 0.24% | -0.12% | 1.89% | 4.90% | 4.90% | 4.90% | |
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 | 2025-09-30 | 0.3040 | 1.238% | |
申購 |
太平日日金E |
025469 | R1低風險 | 2025-09-30 | 0.3242 | 1.175% | |
申購 |
太平日日鑫A |
004330 | R1低風險 | 2025-09-30 | 0.2781 | 1.143% | |
申購 |
太平日日金A |
003398 | R1低風險 | 2025-09-30 | 0.3133 | 1.078% | |
申購 |
太平日日鑫B |
004331 | R1低風險 | 2025-09-30 | 0.3452 | 1.388% | |
申購 |
太平日日金B(yǎng) |
003399 | R1低風險 | 2025-09-30 | 0.3765 | 1.313% | |
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 | 2025-09-26 | 1.1149 | 1.1149 | -0.17% | -0.01% | -0.24% | 5.00% | 7.16% | 10.11% | 11.49% | 11.49% | 11.49% | |
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 | 2025-09-26 | 1.1208 | 1.1208 | -0.18% | -0.01% | -0.21% | 5.19% | 7.44% | 10.51% | 10.93% | 10.93% | 10.93% | |
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。注重風險控制，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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