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C |
023183 | R3中風險 | 2025-09-23 | 1.0506 | 1.0506 | 0.34% | -0.94% | -2.35% | 3.85% | 5.06% | 5.06% | 5.06% | 5.06% | 5.06% |  |
申購 |
太平行業優選A |
009537 | R4較高風險 | 2025-09-23 | 1.0640 | 1.1140 | -1.22% | 3.46% | 10.87% | 13.93% | 33.28% | 83.86% | 60.36% | 58.40% | 11.44% | |
申購 |
太平中證1000指數增強A |
015466 | R4較高風險 | 2025-09-23 | 1.4520 | 1.4520 | -0.93% | -1.22% | 0.66% | 17.22% | 27.12% | 71.25% | 37.19% | 42.34% | 45.20% | |
申購 |
太平中證1000指數增強C |
015467 | R4較高風險 | 2025-09-23 | 1.4320 | 1.4320 | -0.93% | -1.23% | 0.62% | 16.98% | 26.76% | 70.56% | 36.08% | 40.63% | 43.20% | |
申購 |
太平行業優選C |
009538 | R4較高風險 | 2025-09-23 | 1.0371 | 1.0871 | -1.21% | 3.46% | 10.82% | 13.64% | 32.81% | 82.94% | 58.75% | 56.05% | 8.66% | |
申購 |
太平改革紅利精選 |
005270 | R4較高風險 | 2025-09-23 | 1.6557 | 1.7757 | 0.52% | 3.96% | 13.09% | 24.93% | 33.60% | 70.73% | 25.86% | 30.06% | 78.54% | |
申購 |
太平低碳經濟C |
018328 | R4較高風險 | 2025-09-23 | 1.2908 | 1.2908 | 0.24% | 0.53% | 16.47% | 26.33% | 29.89% | 63.93% | 29.02% | 29.08% | 29.08% | |
申購 |
太平低碳經濟A |
018327 | R4較高風險 | 2025-09-23 | 1.3073 | 1.3073 | 0.25% | 0.55% | 16.54% | 26.73% | 30.46% | 64.92% | 30.59% | 30.73% | 30.73% | |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
太平行業優選A |
009537 | R4較高風險 | 2025-09-23 | 1.0640 | 1.1140 | -1.22% | 3.46% | 10.87% | 13.93% | 33.28% | 83.86% | 60.36% | 58.40% | 11.44% | |
申購 |
太平中證A500指數增強A |
023473 | R3中風險 | 2025-09-23 | 1.1885 | 1.1885 | -0.13% | -0.32% | 4.42% | 18.85% | 18.85% | 18.85% | 18.85% | 18.85% | 18.85% | |
申購 |
太平中證A500指數增強C |
023474 | R3中風險 | 2025-09-23 | 1.1864 | 1.1864 | -0.13% | -0.34% | 4.37% | 18.64% | 18.64% | 18.64% | 18.64% | 18.64% | 18.64% | |
申購 |
太平價值增長股票C |
010897 | R4較高風險 | 2025-09-23 | 0.8198 | 0.8198 | -0.79% | -1.98% | -0.85% | 3.79% | 2.93% | 19.98% | -6.83% | 8.25% | -18.02% | |
暫停申購 |
太平價值增長股票A |
010896 | R4較高風險 | 2025-09-23 | 0.8382 | 0.8382 | -0.78% | -1.98% | -0.80% | 4.05% | 3.30% | 20.59% | -5.89% | 9.88% | -16.18% | |
暫停申購 |
太平智遠三個月定期開放股票發起式 |
013414 | R4較高風險 | 2025-09-23 | 1.1798 | 1.1798 | -0.51% | 1.84% | 15.71% | 39.23% | 47.88% | 74.27% | 40.17% | 47.38% | 17.98% | |
暫停申購 |
太平智選一年定期開放股票發起式 |
009794 | R4較高風險 | 2025-09-23 | 1.0661 | 1.1661 | -0.63% | 0.76% | 12.40% | 26.83% | 30.33% | 63.34% | 26.60% | 4.54% | 15.49% | |
暫停申購 |
太平中證1000指數增強A |
015466 | R4較高風險 | 2025-09-23 | 1.4520 | 1.4520 | -0.93% | -1.22% | 0.66% | 17.22% | 27.12% | 71.25% | 37.19% | 42.34% | 45.20% | |
申購 |
太平中證1000指數增強C |
015467 | R4較高風險 | 2025-09-23 | 1.4320 | 1.4320 | -0.93% | -1.23% | 0.62% | 16.98% | 26.76% | 70.56% | 36.08% | 40.63% | 43.20% | |
申購 |
太平行業優選C |
009538 | R4較高風險 | 2025-09-23 | 1.0371 | 1.0871 | -1.21% | 3.46% | 10.82% | 13.64% | 32.81% | 82.94% | 58.75% | 56.05% | 8.66% | |
申購 |
太平中證紅利指數C |
023183 | R3中風險 | 2025-09-23 | 1.0506 | 1.0506 | 0.34% | -0.94% | -2.35% | 3.85% | 5.06% | 5.06% | 5.06% | 5.06% | 5.06% | |
申購 |
太平中證紅利指數A |
023182 | R3中風險 | 2025-09-23 | 1.0520 | 1.0520 | 0.34% | -0.94% | -2.33% | 3.95% | 5.20% | 5.20% | 5.20% | 5.20% | 5.20% | |
申購 |
太平MSCI香港價值增強A |
007107 | R3中風險 | 2025-09-23 | 1.4924 | 1.5924 | -0.56% | -1.17% | 3.13% | 10.36% | 25.42% | 41.94% | 54.03% | 64.32% | 59.72% | |
暫停申購 |
太平MSCI香港價值增強C |
007108 | R3中風險 | 2025-09-23 | 1.4801 | 1.5501 | -0.56% | -1.18% | 3.09% | 10.12% | 25.04% | 41.36% | 52.79% | 62.35% | 55.34% | |
暫停申購 |
太平先進制造混合發起式C |
020072 | R3中風險 | 2025-09-23 | 1.5775 | 1.5775 | 0.08% | 3.50% | 13.33% | 29.88% | 45.12% | 78.79% | 57.75% | 57.75% | 57.75% | |
申購 |
太平科技先鋒混合發起式A |
023044 | R3中風險 | 2025-09-23 | 1.4293 | 1.4293 | -0.15% | 6.70% | 14.68% | 42.93% | 42.93% | 42.93% | 42.93% | 42.93% | 42.93% | |
申購 |
太平先進制造混合發起式A |
020071 | R3中風險 | 2025-09-23 | 1.5796 | 1.5796 | 0.08% | 3.51% | 13.39% | 30.29% | 45.77% | 78.59% | 57.96% | 57.96% | 57.96% | |
申購 |
太平醫療創新混合型發起式C |
021028 | R3中風險 | 2025-09-23 | 1.4855 | 1.4855 | -1.19% | -1.15% | -2.04% | 37.56% | 54.93% | 52.14% | 48.55% | 48.55% | 48.55% | |
申購 |
太平醫療創新混合型發起式A |
021027 | R3中風險 | 2025-09-23 | 1.4945 | 1.4945 | -1.19% | -1.14% | -1.99% | 37.68% | 55.27% | 52.78% | 49.45% | 49.45% | 49.45% | |
申購 |
太平科技先鋒混合發起式C |
023045 | R3中風險 | 2025-09-23 | 1.4252 | 1.4252 | -0.15% | 6.69% | 14.63% | 42.52% | 42.52% | 42.52% | 42.52% | 42.52% | 42.52% | |
申購 |
太平科創精選混合發起式C |
019574 | R4較高風險 | 2025-09-23 | 1.2725 | 1.2725 | -0.52% | 3.38% | 3.30% | 15.77% | 24.07% | 59.06% | 27.25% | 27.25% | 27.25% | |
申購 |
太平量化選股混合A |
021884 | R3中風險 | 2025-09-23 | 1.1806 | 1.1806 | -1.00% | -3.15% | 0.15% | 14.76% | 19.26% | 18.06% | 18.06% | 18.06% | 18.06% | |
申購 |
太平量化選股混合C |
021885 | R3中風險 | 2025-09-23 | 1.1739 | 1.1739 | -1.00% | -3.16% | 0.09% | 14.40% | 18.73% | 17.39% | 17.39% | 17.39% | 17.39% | |
申購 |
太平科創精選混合發起式A |
019575 | R4較高風險 | 2025-09-23 | 1.2850 | 1.2850 | -0.52% | 3.39% | 3.36% | 16.12% | 24.62% | 60.00% | 28.50% | 28.50% | 28.50% | |
申購 |
太平消費升級一年持有C |
016379 | R4較高風險 | 2025-09-23 | 0.9617 | 0.9617 | -0.98% | -1.85% | -0.46% | 14.87% | 16.65% | 38.16% | 3.53% | -3.83% | -3.83% | |
申購 |
太平靈活配置 |
000986 | R4較高風險 | 2025-09-23 | 0.4320 | 0.4320 | -0.23% | -2.26% | -0.69% | 2.86% | 0.93% | 6.67% | -16.28% | -30.66% | -56.80% | |
申購 |
太平睿盈混合C |
007669 | R3中風險 | 2025-09-23 | 1.1101 | 1.3601 | -0.08% | 1.16% | 4.48% | 6.88% | 8.49% | 26.80% | 12.91% | 8.43% | 35.91% | |
申購 |
太平睿享混合C |
013261 | R3中風險 | 2025-09-23 | 1.1030 | 1.1030 | 0.03% | 0.13% | 1.12% | 3.59% | 3.97% | 18.28% | 12.42% | 11.45% | 10.30% | |
申購 |
太平睿享混合A |
013260 | R3中風險 | 2025-09-23 | 1.1254 | 1.1254 | 0.04% | 0.14% | 1.17% | 3.86% | 4.36% | 18.89% | 13.56% | 13.14% | 12.54% | |
申購 |
太平睿慶混合A |
014053 | R3中風險 | 2025-09-23 | 1.0884 | 1.0884 | -0.26% | -0.25% | 0.84% | 3.20% | 2.90% | 6.95% | 8.76% | 8.43% | 8.84% | |
申購 |
太平智行三個月定期開放混合發起式 |
013422 | R4較高風險 | 2025-09-23 | 0.8957 | 0.8957 | -0.56% | -0.27% | 9.26% | 22.20% | 29.49% | 58.70% | 27.77% | 8.95% | -10.43% | |
暫停申購 |
太平睿安混合C |
010269 | R3中風險 | 2025-09-23 | 0.8889 | 0.9359 | -0.25% | -0.38% | 1.58% | 3.60% | 6.65% | 24.58% | 0.36% | -7.42% | -7.13% | |
暫停申購 |
太平睿安混合A |
010268 | R3中風險 | 2025-09-23 | 0.9112 | 0.9582 | -0.24% | -0.37% | 1.62% | 3.86% | 7.04% | 25.20% | 1.37% | -5.99% | -4.83% | |
暫停申購 |
太平睿盈混合A |
006973 | R3中風險 | 2025-09-23 | 1.1469 | 1.3969 | -0.08% | 1.17% | 4.53% | 7.16% | 8.90% | 27.45% | 14.05% | 10.08% | 42.78% | |
申購 |
太平中證同業存單AAA指數7天持有 |
017563 | R1低風險 | 2025-09-23 | 1.0422 | 1.0422 | 0.00% | 0.02% | 0.08% | 0.63% | 0.66% | 1.30% | 2.78% | 4.22% | 4.22% | |
申購 |
太平消費升級一年持有A |
016378 | R4較高風險 | 2025-09-23 | 0.9773 | 0.9773 | -0.97% | -1.84% | -0.40% | 15.23% | 17.17% | 38.98% | 4.78% | -2.27% | -2.27% | |
申購 |
太平改革紅利精選 |
005270 | R4較高風險 | 2025-09-23 | 1.6557 | 1.7757 | 0.52% | 3.96% | 13.09% | 24.93% | 33.60% | 70.73% | 25.86% | 30.06% | 78.54% | |
申購 |
太平睿慶混合C |
014054 | R3中風險 | 2025-09-23 | 1.0692 | 1.0692 | -0.25% | -0.26% | 0.79% | 2.94% | 2.53% | 6.52% | 7.78% | 6.92% | 6.92% | |
申購 |
太平低碳經濟A |
018327 | R4較高風險 | 2025-09-23 | 1.3073 | 1.3073 | 0.25% | 0.55% | 16.54% | 26.73% | 30.46% | 64.92% | 30.59% | 30.73% | 30.73% | |
申購 |
太平低碳經濟C |
018328 | R4較高風險 | 2025-09-23 | 1.2908 | 1.2908 | 0.24% | 0.53% | 16.47% | 26.33% | 29.89% | 63.93% | 29.02% | 29.08% | 29.08% | |
申購 |
太平恒泰三個月定開債C |
020596 | R2較低風險 | 2025-09-23 | 1.0240 | 1.0240 | -0.13% | -0.16% | -0.20% | 0.52% | -0.00% | 1.82% | 5.02% | 5.02% | 5.02% | |
暫停申購 |
太平中債1-3年政策性金融債D |
021597 | R2較低風險 | 2025-09-23 | 1.0791 | 1.0791 | -0.02% | 0.01% | 0.05% | 0.69% | 0.26% | 3.19% | 3.98% | 3.98% | 3.98% | |
暫停申購 |
太平恒發三個月定開債 |
020924 | R2較低風險 | 2025-09-23 | 1.0094 | 1.0174 | -0.08% | -0.05% | 0.06% | 0.34% | -0.17% | 1.14% | 1.74% | 1.74% | 1.74% | |
暫停申購 |
太平恒慶利率債C |
022640 | R2較低風險 | 2025-09-23 | 1.0184 | 1.0184 | -0.02% | -0.01% | 0.06% | 0.64% | 0.14% | 1.84% | 1.84% | 1.84% | 1.84% | |
申購 |
太平恒慶利率債A |
022639 | R2較低風險 | 2025-09-23 | 1.0039 | 1.0039 | -0.02% | 0.00% | 0.09% | 0.75% | 0.29% | 0.39% | 0.39% | 0.39% | 0.39% | |
申購 |
太平豐和一年定開債券發起式 |
010165 | R3中風險 | 2025-09-23 | 1.0151 | 1.0251 | -0.18% | -0.43% | -0.11% | 1.65% | 1.89% | 7.94% | 2.95% | 4.38% | 2.52% | |
暫停申購 |
太平中債1-3年政策性金融債A |
009087 | R2較低風險 | 2025-09-23 | 1.0791 | 1.1783 | -0.02% | 0.01% | 0.05% | 0.69% | 0.26% | 3.19% | 6.40% | 8.55% | 18.43% | |
暫停申購 |
太平安元債券 A |
015437 | R2較低風險 | 2025-09-23 | 1.0826 | 1.0826 | -0.01% | 0.06% | 1.09% | 4.12% | 4.09% | 6.91% | 7.82% | 7.36% | 8.26% | |
暫停申購 |
太平恒睿純債 |
009118 | R2較低風險 | 2025-09-23 | 1.0927 | 1.1377 | -0.05% | -0.06% | 0.07% | 1.06% | 0.87% | 1.88% | 5.46% | 7.26% | 14.21% | |
暫停申購 |
太平恒利純債 |
005872 | R2較低風險 | 2025-09-23 | 1.0233 | 1.1875 | -0.02% | 0.00% | 0.08% | 0.79% | 0.68% | 1.52% | 3.55% | 5.29% | 19.88% | |
申購 |
太平豐盈一年定開債券發起式 |
011327 | R3中風險 | 2025-09-23 | 1.0721 | 1.0721 | -0.28% | -0.57% | -1.02% | 2.42% | 1.49% | 13.63% | 10.05% | 10.47% | 7.21% | |
暫停申購 |
太平豐潤一年定開債券發起式 |
014056 | R3中風險 | 2025-09-23 | 1.0261 | 1.0261 | -0.23% | -0.45% | 0.15% | 2.24% | 2.28% | 7.86% | 8.39% | 5.12% | 2.61% | |
暫停申購 |
太平中債1-3年政策性金融債C |
009088 | R2較低風險 | 2025-09-23 | 1.0413 | 1.1345 | -0.02% | 0.00% | 0.03% | 0.63% | 0.18% | 0.98% | 4.00% | 6.02% | 13.80% | |
暫停申購 |
太平恒興純債 |
014055 | R2較低風險 | 2025-09-23 | 1.0608 | 1.1026 | -0.06% | -0.09% | -0.02% | 0.07% | -0.52% | 1.19% | 5.46% | 7.74% | 10.53% | |
暫停申購 |
太平綠色純債一年定開債券發起式 |
016506 | R2較低風險 | 2025-09-23 | 1.0709 | 1.0709 | -0.04% | -0.01% | 0.07% | 0.72% | 0.39% | 1.37% | 4.66% | 7.09% | 7.09% | |
暫停申購 |
太平安元債券 C |
015449 | R2較低風險 | 2025-09-23 | 1.0760 | 1.0760 | -0.01% | 0.06% | 1.07% | 4.08% | 4.00% | 6.77% | 7.45% | 6.78% | 7.60% | |
暫停申購 |
太平恒信6個月定開債 |
015961 | R2較低風險 | 2025-09-23 | 1.0247 | 1.0967 | -0.10% | -0.10% | 0.14% | 0.96% | 0.39% | 6.42% | 6.73% | 9.79% | 9.79% | |
暫停申購 |
太平嘉和三個月定開債 |
015959 | R2較低風險 | 2025-09-23 | 1.0964 | 1.0964 | -0.19% | -0.25% | 0.51% | 3.93% | 3.99% | 9.68% | 9.06% | 10.97% | 9.64% | |
暫停申購 |
太平豐泰一年定開債券發起式 |
012140 | R3中風險 | 2025-09-23 | 1.1175 | 1.1325 | -0.14% | -0.28% | -0.15% | 2.82% | 3.23% | 9.41% | 10.45% | 11.85% | 13.38% | |
暫停申購 |
太平恒久純債 |
010476 | R2較低風險 | 2025-09-23 | 1.0217 | 1.4337 | -0.08% | -0.14% | -0.21% | 1.23% | 1.00% | 2.04% | 7.39% | 10.26% | 47.46% | |
暫停申購 |
太平恒泰三個月定開債A |
018100 | R2較低風險 | 2025-09-23 | 1.0240 | 1.0640 | -0.13% | -0.16% | -0.20% | 0.52% | -0.00% | 1.82% | 5.76% | 6.42% | 6.42% | |
暫停申購 |
太平恒安三個月定開債 |
007545 | R2較低風險 | 2025-09-23 | 1.0544 | 1.2384 | -0.08% | -0.10% | -0.11% | 1.37% | 0.83% | 2.38% | 6.76% | 9.24% | 25.79% | |
申購 |
太平恒澤63個月定開 |
009533 | R2較低風險 | 2025-09-19 | 1.0311 | 1.1961 | 0.04% | 0.04% | 0.26% | 1.67% | 2.46% | 3.67% | 7.62% | 11.81% | 20.64% | |
暫停申購 |
太平嘉裕債券A |
024126 | R2較低風險 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
認購 |
太平嘉裕債券C |
024127 | R2較低風險 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
認購 |
太平福安穩健養老一年持有混合(FOF)A |
019676 | R2較低風險 | 2025-09-19 | 1.1150 | 1.1150 | -0.01% | -0.27% | 1.06% | 4.81% | 7.17% | 12.97% | 11.50% | 11.50% | 11.50% | |
申購 |
太平福安穩健養老一年持有混合(FOF)Y |
020778 | R2較低風險 | 2025-09-19 | 1.1209 | 1.1209 | -0.01% | -0.26% | 1.09% | 5.00% | 7.45% | 13.38% | 10.94% | 10.94% | 10.94% | |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
太平嘉裕債券A |
024126 | R2較低風險 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
認購 |
太平嘉裕債券C |
024127 | R2較低風險 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
認購 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
太平行業優選A |
009537 | R4較高風險 | 2025-09-23 | 1.0640 | 1.1140 | -1.22% | 3.46% | 10.87% | 13.93% | 33.28% | 83.86% | 60.36% | 58.40% | 11.44% | |
申購 |
太平中證A500指數增強A |
023473 | R3中風險 | 2025-09-23 | 1.1885 | 1.1885 | -0.13% | -0.32% | 4.42% | 18.85% | 18.85% | 18.85% | 18.85% | 18.85% | 18.85% | |
申購 |
太平中證A500指數增強C |
023474 | R3中風險 | 2025-09-23 | 1.1864 | 1.1864 | -0.13% | -0.34% | 4.37% | 18.64% | 18.64% | 18.64% | 18.64% | 18.64% | 18.64% | |
申購 |
太平中證1000指數增強A |
015466 | R4較高風險 | 2025-09-23 | 1.4520 | 1.4520 | -0.93% | -1.22% | 0.66% | 17.22% | 27.12% | 71.25% | 37.19% | 42.34% | 45.20% | |
申購 |
太平中證1000指數增強C |
015467 | R4較高風險 | 2025-09-23 | 1.4320 | 1.4320 | -0.93% | -1.23% | 0.62% | 16.98% | 26.76% | 70.56% | 36.08% | 40.63% | 43.20% | |
申購 |
太平行業優選C |
009538 | R4較高風險 | 2025-09-23 | 1.0371 | 1.0871 | -1.21% | 3.46% | 10.82% | 13.64% | 32.81% | 82.94% | 58.75% | 56.05% | 8.66% | |
申購 |
太平價值增長股票C |
010897 | R4較高風險 | 2025-09-23 | 0.8198 | 0.8198 | -0.79% | -1.98% | -0.85% | 3.79% | 2.93% | 19.98% | -6.83% | 8.25% | -18.02% | |
暫停申購 |
太平價值增長股票A |
010896 | R4較高風險 | 2025-09-23 | 0.8382 | 0.8382 | -0.78% | -1.98% | -0.80% | 4.05% | 3.30% | 20.59% | -5.89% | 9.88% | -16.18% | |
暫停申購 |
太平智遠三個月定期開放股票發起式 |
013414 | R4較高風險 | 2025-09-23 | 1.1798 | 1.1798 | -0.51% | 1.84% | 15.71% | 39.23% | 47.88% | 74.27% | 40.17% | 47.38% | 17.98% | |
暫停申購 |
太平智選一年定期開放股票發起式 |
009794 | R4較高風險 | 2025-09-23 | 1.0661 | 1.1661 | -0.63% | 0.76% | 12.40% | 26.83% | 30.33% | 63.34% | 26.60% | 4.54% | 15.49% | |
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C |
023183 | R3中風險 | 2025-09-23 | 1.0506 | 1.0506 | 0.34% | -0.94% | -2.35% | 3.85% | 5.06% | 5.06% | 5.06% | 5.06% | 5.06% | |
申購 |
太平中證紅利指數A |
023182 | R3中風險 | 2025-09-23 | 1.0520 | 1.0520 | 0.34% | -0.94% | -2.33% | 3.95% | 5.20% | 5.20% | 5.20% | 5.20% | 5.20% | |
申購 |
太平MSCI香港價值增強A |
007107 | R3中風險 | 2025-09-23 | 1.4924 | 1.5924 | -0.56% | -1.17% | 3.13% | 10.36% | 25.42% | 41.94% | 54.03% | 64.32% | 59.72% | |
暫停申購 |
太平MSCI香港價值增強C |
007108 | R3中風險 | 2025-09-23 | 1.4801 | 1.5501 | -0.56% | -1.18% | 3.09% | 10.12% | 25.04% | 41.36% | 52.79% | 62.35% | 55.34% | |
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起式C |
020072 | R3中風險 | 2025-09-23 | 1.5775 | 1.5775 | 0.08% | 3.50% | 13.33% | 29.88% | 45.12% | 78.79% | 57.75% | 57.75% | 57.75% | |
申購 |
太平科技先鋒混合發起式A |
023044 | R3中風險 | 2025-09-23 | 1.4293 | 1.4293 | -0.15% | 6.70% | 14.68% | 42.93% | 42.93% | 42.93% | 42.93% | 42.93% | 42.93% | |
申購 |
太平先進制造混合發起式A |
020071 | R3中風險 | 2025-09-23 | 1.5796 | 1.5796 | 0.08% | 3.51% | 13.39% | 30.29% | 45.77% | 78.59% | 57.96% | 57.96% | 57.96% | |
申購 |
太平醫療創新混合型發起式C |
021028 | R3中風險 | 2025-09-23 | 1.4855 | 1.4855 | -1.19% | -1.15% | -2.04% | 37.56% | 54.93% | 52.14% | 48.55% | 48.55% | 48.55% | |
申購 |
太平醫療創新混合型發起式A |
021027 | R3中風險 | 2025-09-23 | 1.4945 | 1.4945 | -1.19% | -1.14% | -1.99% | 37.68% | 55.27% | 52.78% | 49.45% | 49.45% | 49.45% | |
申購 |
太平科技先鋒混合發起式C |
023045 | R3中風險 | 2025-09-23 | 1.4252 | 1.4252 | -0.15% | 6.69% | 14.63% | 42.52% | 42.52% | 42.52% | 42.52% | 42.52% | 42.52% | |
申購 |
太平科創精選混合發起式C |
019574 | R4較高風險 | 2025-09-23 | 1.2725 | 1.2725 | -0.52% | 3.38% | 3.30% | 15.77% | 24.07% | 59.06% | 27.25% | 27.25% | 27.25% | |
申購 |
太平量化選股混合A |
021884 | R3中風險 | 2025-09-23 | 1.1806 | 1.1806 | -1.00% | -3.15% | 0.15% | 14.76% | 19.26% | 18.06% | 18.06% | 18.06% | 18.06% | |
申購 |
太平量化選股混合C |
021885 | R3中風險 | 2025-09-23 | 1.1739 | 1.1739 | -1.00% | -3.16% | 0.09% | 14.40% | 18.73% | 17.39% | 17.39% | 17.39% | 17.39% | |
申購 |
太平科創精選混合發起式A |
019575 | R4較高風險 | 2025-09-23 | 1.2850 | 1.2850 | -0.52% | 3.39% | 3.36% | 16.12% | 24.62% | 60.00% | 28.50% | 28.50% | 28.50% | |
申購 |
太平消費升級一年持有C |
016379 | R4較高風險 | 2025-09-23 | 0.9617 | 0.9617 | -0.98% | -1.85% | -0.46% | 14.87% | 16.65% | 38.16% | 3.53% | -3.83% | -3.83% | |
申購 |
太平靈活配置 |
000986 | R4較高風險 | 2025-09-23 | 0.4320 | 0.4320 | -0.23% | -2.26% | -0.69% | 2.86% | 0.93% | 6.67% | -16.28% | -30.66% | -56.80% | |
申購 |
太平睿盈混合C |
007669 | R3中風險 | 2025-09-23 | 1.1101 | 1.3601 | -0.08% | 1.16% | 4.48% | 6.88% | 8.49% | 26.80% | 12.91% | 8.43% | 35.91% | |
申購 |
太平睿享混合C |
013261 | R3中風險 | 2025-09-23 | 1.1030 | 1.1030 | 0.03% | 0.13% | 1.12% | 3.59% | 3.97% | 18.28% | 12.42% | 11.45% | 10.30% | |
申購 |
太平睿享混合A |
013260 | R3中風險 | 2025-09-23 | 1.1254 | 1.1254 | 0.04% | 0.14% | 1.17% | 3.86% | 4.36% | 18.89% | 13.56% | 13.14% | 12.54% | |
申購 |
太平睿慶混合A |
014053 | R3中風險 | 2025-09-23 | 1.0884 | 1.0884 | -0.26% | -0.25% | 0.84% | 3.20% | 2.90% | 6.95% | 8.76% | 8.43% | 8.84% | |
申購 |
太平睿盈混合A |
006973 | R3中風險 | 2025-09-23 | 1.1469 | 1.3969 | -0.08% | 1.17% | 4.53% | 7.16% | 8.90% | 27.45% | 14.05% | 10.08% | 42.78% | |
申購 |
太平中證同業存單AAA指數7天持有 |
017563 | R1低風險 | 2025-09-23 | 1.0422 | 1.0422 | 0.00% | 0.02% | 0.08% | 0.63% | 0.66% | 1.30% | 2.78% | 4.22% | 4.22% | |
申購 |
太平消費升級一年持有A |
016378 | R4較高風險 | 2025-09-23 | 0.9773 | 0.9773 | -0.97% | -1.84% | -0.40% | 15.23% | 17.17% | 38.98% | 4.78% | -2.27% | -2.27% | |
申購 |
太平改革紅利精選 |
005270 | R4較高風險 | 2025-09-23 | 1.6557 | 1.7757 | 0.52% | 3.96% | 13.09% | 24.93% | 33.60% | 70.73% | 25.86% | 30.06% | 78.54% | |
申購 |
太平睿慶混合C |
014054 | R3中風險 | 2025-09-23 | 1.0692 | 1.0692 | -0.25% | -0.26% | 0.79% | 2.94% | 2.53% | 6.52% | 7.78% | 6.92% | 6.92% | |
申購 |
太平低碳經濟A |
018327 | R4較高風險 | 2025-09-23 | 1.3073 | 1.3073 | 0.25% | 0.55% | 16.54% | 26.73% | 30.46% | 64.92% | 30.59% | 30.73% | 30.73% | |
申購 |
太平低碳經濟C |
018328 | R4較高風險 | 2025-09-23 | 1.2908 | 1.2908 | 0.24% | 0.53% | 16.47% | 26.33% | 29.89% | 63.93% | 29.02% | 29.08% | 29.08% | |
申購 |
太平智行三個月定期開放混合發起式 |
013422 | R4較高風險 | 2025-09-23 | 0.8957 | 0.8957 | -0.56% | -0.27% | 9.26% | 22.20% | 29.49% | 58.70% | 27.77% | 8.95% | -10.43% | |
暫停申購 |
太平睿安混合C |
010269 | R3中風險 | 2025-09-23 | 0.8889 | 0.9359 | -0.25% | -0.38% | 1.58% | 3.60% | 6.65% | 24.58% | 0.36% | -7.42% | -7.13% | |
暫停申購 |
太平睿安混合A |
010268 | R3中風險 | 2025-09-23 | 0.9112 | 0.9582 | -0.24% | -0.37% | 1.62% | 3.86% | 7.04% | 25.20% | 1.37% | -5.99% | -4.83% | |
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 | 2025-09-23 | 1.0184 | 1.0184 | -0.02% | -0.01% | 0.06% | 0.64% | 0.14% | 1.84% | 1.84% | 1.84% | 1.84% | |
申購 |
太平恒慶利率債A |
022639 | R2較低風險 | 2025-09-23 | 1.0039 | 1.0039 | -0.02% | 0.00% | 0.09% | 0.75% | 0.29% | 0.39% | 0.39% | 0.39% | 0.39% | |
申購 |
太平恒利純債 |
005872 | R2較低風險 | 2025-09-23 | 1.0233 | 1.1875 | -0.02% | 0.00% | 0.08% | 0.79% | 0.68% | 1.52% | 3.55% | 5.29% | 19.88% | |
申購 |
太平恒安三個月定開債 |
007545 | R2較低風險 | 2025-09-23 | 1.0544 | 1.2384 | -0.08% | -0.10% | -0.11% | 1.37% | 0.83% | 2.38% | 6.76% | 9.24% | 25.79% | |
申購 |
太平嘉裕債券A |
024126 | R2較低風險 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
認購 |
太平嘉裕債券C |
024127 | R2較低風險 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
認購 |
太平恒泰三個月定開債C |
020596 | R2較低風險 | 2025-09-23 | 1.0240 | 1.0240 | -0.13% | -0.16% | -0.20% | 0.52% | -0.00% | 1.82% | 5.02% | 5.02% | 5.02% | |
暫停申購 |
太平中債1-3年政策性金融債D |
021597 | R2較低風險 | 2025-09-23 | 1.0791 | 1.0791 | -0.02% | 0.01% | 0.05% | 0.69% | 0.26% | 3.19% | 3.98% | 3.98% | 3.98% | |
暫停申購 |
太平恒發三個月定開債 |
020924 | R2較低風險 | 2025-09-23 | 1.0094 | 1.0174 | -0.08% | -0.05% | 0.06% | 0.34% | -0.17% | 1.14% | 1.74% | 1.74% | 1.74% | |
暫停申購 |
太平豐和一年定開債券發起式 |
010165 | R3中風險 | 2025-09-23 | 1.0151 | 1.0251 | -0.18% | -0.43% | -0.11% | 1.65% | 1.89% | 7.94% | 2.95% | 4.38% | 2.52% | |
暫停申購 |
太平中債1-3年政策性金融債A |
009087 | R2較低風險 | 2025-09-23 | 1.0791 | 1.1783 | -0.02% | 0.01% | 0.05% | 0.69% | 0.26% | 3.19% | 6.40% | 8.55% | 18.43% | |
暫停申購 |
太平安元債券 A |
015437 | R2較低風險 | 2025-09-23 | 1.0826 | 1.0826 | -0.01% | 0.06% | 1.09% | 4.12% | 4.09% | 6.91% | 7.82% | 7.36% | 8.26% | |
暫停申購 |
太平恒睿純債 |
009118 | R2較低風險 | 2025-09-23 | 1.0927 | 1.1377 | -0.05% | -0.06% | 0.07% | 1.06% | 0.87% | 1.88% | 5.46% | 7.26% | 14.21% | |
暫停申購 |
太平豐盈一年定開債券發起式 |
011327 | R3中風險 | 2025-09-23 | 1.0721 | 1.0721 | -0.28% | -0.57% | -1.02% | 2.42% | 1.49% | 13.63% | 10.05% | 10.47% | 7.21% | |
暫停申購 |
太平豐潤一年定開債券發起式 |
014056 | R3中風險 | 2025-09-23 | 1.0261 | 1.0261 | -0.23% | -0.45% | 0.15% | 2.24% | 2.28% | 7.86% | 8.39% | 5.12% | 2.61% | |
暫停申購 |
太平中債1-3年政策性金融債C |
009088 | R2較低風險 | 2025-09-23 | 1.0413 | 1.1345 | -0.02% | 0.00% | 0.03% | 0.63% | 0.18% | 0.98% | 4.00% | 6.02% | 13.80% | |
暫停申購 |
太平恒興純債 |
014055 | R2較低風險 | 2025-09-23 | 1.0608 | 1.1026 | -0.06% | -0.09% | -0.02% | 0.07% | -0.52% | 1.19% | 5.46% | 7.74% | 10.53% | |
暫停申購 |
太平綠色純債一年定開債券發起式 |
016506 | R2較低風險 | 2025-09-23 | 1.0709 | 1.0709 | -0.04% | -0.01% | 0.07% | 0.72% | 0.39% | 1.37% | 4.66% | 7.09% | 7.09% | |
暫停申購 |
太平安元債券 C |
015449 | R2較低風險 | 2025-09-23 | 1.0760 | 1.0760 | -0.01% | 0.06% | 1.07% | 4.08% | 4.00% | 6.77% | 7.45% | 6.78% | 7.60% | |
暫停申購 |
太平恒信6個月定開債 |
015961 | R2較低風險 | 2025-09-23 | 1.0247 | 1.0967 | -0.10% | -0.10% | 0.14% | 0.96% | 0.39% | 6.42% | 6.73% | 9.79% | 9.79% | |
暫停申購 |
太平嘉和三個月定開債 |
015959 | R2較低風險 | 2025-09-23 | 1.0964 | 1.0964 | -0.19% | -0.25% | 0.51% | 3.93% | 3.99% | 9.68% | 9.06% | 10.97% | 9.64% | |
暫停申購 |
太平豐泰一年定開債券發起式 |
012140 | R3中風險 | 2025-09-23 | 1.1175 | 1.1325 | -0.14% | -0.28% | -0.15% | 2.82% | 3.23% | 9.41% | 10.45% | 11.85% | 13.38% | |
暫停申購 |
太平恒久純債 |
010476 | R2較低風險 | 2025-09-23 | 1.0217 | 1.4337 | -0.08% | -0.14% | -0.21% | 1.23% | 1.00% | 2.04% | 7.39% | 10.26% | 47.46% | |
暫停申購 |
太平恒泰三個月定開債A |
018100 | R2較低風險 | 2025-09-23 | 1.0240 | 1.0640 | -0.13% | -0.16% | -0.20% | 0.52% | -0.00% | 1.82% | 5.76% | 6.42% | 6.42% | |
暫停申購 |
太平恒澤63個月定開 |
009533 | R2較低風險 | 2025-09-19 | 1.0311 | 1.1961 | 0.04% | 0.04% | 0.26% | 1.67% | 2.46% | 3.67% | 7.62% | 11.81% | 20.64% | |
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 | 2025-09-23 | 0.4426 | 1.388% | |
申購 |
太平日日金E |
025469 | R1低風險 | 2025-09-23 | 0.3383 | 2.587% | |
申購 |
太平日日鑫A |
004330 | R1低風險 | 2025-09-23 | 0.4224 | 1.314% | |
申購 |
太平日日金A |
003398 | R1低風險 | 2025-09-23 | 0.2749 | 2.489% | |
申購 |
太平日日鑫B |
004331 | R1低風險 | 2025-09-23 | 0.4894 | 1.560% | |
申購 |
太平日日金B |
003399 | R1低風險 | 2025-09-23 | 0.3367 | 2.734% | |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
太平福安穩健養老一年持有混合(FOF)A |
019676 | R2較低風險 | 2025-09-19 | 1.1150 | 1.1150 | -0.01% | -0.27% | 1.06% | 4.81% | 7.17% | 12.97% | 11.50% | 11.50% | 11.50% | |
申購 |
太平福安穩健養老一年持有混合(FOF)Y |
020778 | R2較低風險 | 2025-09-19 | 1.1209 | 1.1209 | -0.01% | -0.26% | 1.09% | 5.00% | 7.45% | 13.38% | 10.94% | 10.94% | 10.94% | |
申購 |
使命
行穩致遠，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、受人尊敬的資產管理公司
價值觀
誠實守信、專業務實、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。
公司經營范圍為基金募集、基金銷售、特定客戶資產管理、資產管理等。公司堅守積極穩健的投資風格，遵循誠信、規范的經營方針，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配置策略，為基金持有人提供優質的資產管理服務。
公司擁有健全的內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、內部控制制度體系、控制環境和持續的控制規范。公司在此基礎上制定了有效的規章制度，形成了一套具有公司特色、符合基金行業規范運作要求的制度化管理體系。
股東背景
太平資產管理有限公司（以下簡稱“太平資產”）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力量，發起并設立的資產管理機構。股東均具有豐富的海內外保險經營和資產管理經驗，在國內和國際市場上具有較為廣泛的影響力。太平資產是國內首批成立的9家保險資產管理公司之一。
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，是國內中大型壽險企業之一。
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管局批準成立和監管，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年創立于上海，是我國歷史上持續經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，總資產突破1萬億元，管理資產規模超過1.87萬億元，已經成為一家擁有50多萬名內外勤員工、24家子公司和2000余家各級營業機構的大型跨國金融保險集團，經營區域涉及中國內地、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，業務范圍涵蓋壽險、財險、養老保險、再保險、再保險經紀及保險代理、互聯網保險、資產管理、證券經紀、金融租賃、不動產投資、養老醫療健康產業等領域，經過多年發展，中國太平保險業務經營體系較為完備，也是國際化特色最為鮮明的中資保險機構。
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