太平基金管理有限公司官网 | 487.04亿元 (69/208) | 56.67亿元 (90/208) | 基金数量 | 32 | 基金经理数量 | 13 |
太平基金管理有限公司 - 全部基金列表
最后更新于：2023-11-27
| # | 基金名称 | 成立日期 | 总资产规模 | 管理和托管费用率 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 太平恒泽63个月定开 009533.jj | 2020-08-07 | 83.51亿 | 0.20% | -- | -- | 0.08% | 3.42% | 24.08% | 0.36% | 22.91% | 0.98% | 4.07% | 1.99% | 6.57% | 3.88% | 11.75% | 8.09% | 6.89% | 11.97% | 21.85% | -- | -- | -- | -- | 3.77% | 24.77% | |
| 2 | 太平丰和一年定开债券发起式 010165.jj | 2020-09-17 | 54.40亿 | 0.43% | -- | -- | 0.04% | -0.37% | 91.51% | -0.15% | 93.49% | -2.23% | 96.74% | -2.19% | 94.42% | -0.25% | 89.44% | -4.40% | 91.27% | -3.06% | 96.25% | -- | -- | -- | -- | -0.85% | 96.61% | |
| 3 | 太平嘉和三个月定开债券发起式 015959.jj | 2022-06-27 | 46.21亿 | 0.43% | -- | -- | 0.06% | 2.38% | 54.88% | 0.42% | 15.95% | -0.22% | 76.46% | 0.15% | 80.03% | 1.61% | 78.15% | -- | -- | -- | -- | -- | -- | -- | -- | 0.16% | 90.93% | |
| 4 | 太平恒安三个月定开债 007545.jj | 2019-06-27 | 44.03亿 | 0.40% | -- | -- | 0.01% | 3.46% | 23.18% | 0.30% | 32.98% | 0.08% | 48.74% | 1.30% | 28.00% | 3.15% | 26.81% | 6.47% | 21.32% | 12.46% | 17.74% | -- | -- | -- | -- | 3.84% | 23.21% | |
| 5 | 太平丰盈一年定开债券发起式 011327.jj | 2021-04-22 | 39.03亿 | 0.43% | -- | -- | 0.07% | -1.01% | 93.71% | -0.08% | 91.98% | -2.07% | 96.30% | -2.19% | 94.38% | -0.65% | 91.23% | -4.56% | 91.45% | -- | -- | -- | -- | -- | -- | -1.65% | 98.01% | |
| 6 | 太平丰泰一年定开债券发起式 012140.jj | 2021-06-24 | 29.38亿 | 0.43% | -- | -- | 0.14% | 2.06% | 66.99% | 0.54% | 8.99% | -0.67% | 86.79% | -0.09% | 82.78% | 2.30% | 61.36% | -0.75% | 85.11% | -- | -- | -- | -- | -- | -- | 0.79% | 86.11% | |
| 7 | 太平丰润一年定开债券发起式 014056.jj | 2021-11-18 | 27.39亿 | 0.43% | -- | -- | -0.01% | -2.32% | 96.96% | 0.44% | 14.06% | -1.07% | 90.86% | -1.22% | 90.73% | -2.26% | 95.00% | -6.14% | 93.31% | -- | -- | -- | -- | -- | -- | -3.10% | 98.95% | |
| 8 | 太平恒利纯债 005872.jj | 2018-06-15 | 25.77亿 | 0.40% | -- | -- | 0.00% | 1.90% | 73.08% | 0.16% | 61.55% | 0.22% | 36.25% | 0.77% | 67.17% | 2.02% | 71.26% | 4.36% | 67.14% | 7.88% | 73.49% | 14.03% | 82.35% | -- | -- | 2.76% | 57.36% | |
| 9 | 太平中债1-3年政策性金融债A 009087.jj | 2020-05-28 | 20.31亿 | 0.20% | -- | -- | 0.03% | 1.99% | 70.26% | 0.00% | 87.26% | -0.07% | 65.19% | 0.80% | 65.60% | 2.15% | 66.83% | 4.95% | 57.38% | 10.75% | 36.14% | -- | -- | -- | -- | 3.11% | 45.12% | |
| 10 | 太平恒泰三个月定开债 018100.jj | 2023-06-07 | 11.92亿 | -- | -- | -- | 0.03% | -- | -- | -0.01% | 89.46% | -0.10% | 67.62% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.66% | 86.80% | |
| 11 | 太平恒信6个月定开债 015961.jj | 2022-11-17 | 10.49亿 | 0.40% | -- | -- | 0.04% | 2.93% | 37.19% | 0.22% | 47.89% | 0.08% | 49.17% | 1.23% | 32.58% | 3.08% | 28.76% | -- | -- | -- | -- | -- | -- | -- | -- | 3.03% | 48.17% | |
| 12 | 太平灵活配置 000986.jj | 2015-02-10 | 10.35亿 | 1.75% | -- | -- | 0.76% | -8.64% | 55.13% | 8.18% | 2.27% | 4.34% | 9.85% | -2.22% | 28.48% | -7.84% | 55.35% | -44.72% | 92.55% | -44.08% | 97.67% | -14.81% | 97.85% | -- | -- | -6.98% | 69.36% | |
| 13 | 太平绿色纯债一年定开债券发起式 016506.jj | 2022-12-09 | 10.33亿 | 0.40% | -- | -- | 0.02% | 2.27% | 59.25% | 0.08% | 75.38% | 0.05% | 52.04% | 0.98% | 52.30% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.44% | 67.05% | |
| 14 | 太平恒兴纯债 014055.jj | 2021-12-08 | 10.19亿 | 0.40% | -- | -- | 0.03% | 2.31% | 57.25% | 0.06% | 78.28% | -0.02% | 60.01% | 1.28% | 29.73% | 2.62% | 46.54% | -- | -- | -- | -- | -- | -- | -- | -- | 2.45% | 66.66% | |
| 15 | 太平恒久纯债 010476.jj | 2020-11-12 | 8.37亿 | 0.39% | -- | -- | 0.02% | 3.89% | 15.53% | 0.78% | 3.32% | -0.18% | 73.93% | 0.58% | 74.49% | 5.26% | 3.05% | 4.90% | 58.31% | 8.90% | 63.14% | -- | -- | -- | -- | 11.07% | 1.24% | |
| 16 | 太平智远三个月定期开放股票发起式 013414.jj | 2021-08-25 | 8.31亿 | 1.30% | -- | -- | 1.00% | -8.37% | 57.34% | 2.49% | 29.17% | -5.12% | 64.21% | -8.61% | 64.61% | -1.63% | 32.95% | -18.16% | 26.49% | -- | -- | -- | -- | -- | -- | -8.92% | 69.03% | |
| 17 | 太平恒睿纯债 009118.jj | 2020-03-12 | 7.26亿 | 0.40% | -- | -- | 0.00% | 2.59% | 47.88% | 0.21% | 50.20% | 0.04% | 53.07% | 1.06% | 44.93% | 2.47% | 53.40% | 4.96% | 56.90% | 9.13% | 59.93% | -- | -- | -- | -- | 2.23% | 71.77% | |
| 18 | 太平智行三个月定期开放混合发起式 013422.jj | 2021-08-25 | 5.61亿 | 1.30% | -- | -- | 0.65% | -10.86% | 62.75% | 2.90% | 21.88% | -3.08% | 66.53% | -8.58% | 65.08% | -11.70% | 67.80% | -33.77% | 71.66% | -- | -- | -- | -- | -- | -- | -16.37% | 89.61% | |
| 19 | 太平睿享混合A 013260.jj | 2021-09-17 | 5.50亿 | 0.70% | -- | -- | 0.08% | 0.18% | 19.10% | 0.12% | 65.42% | -1.35% | 48.77% | -0.72% | 16.96% | 0.13% | 20.68% | -4.05% | 18.70% | -- | -- | -- | -- | -- | -- | -1.11% | 53.21% | |
| 20 | 太平智选一年定期开放股票发起式 009794.jj | 2020-08-14 | 4.30亿 | 1.50% | -- | -- | 0.57% | -13.37% | 75.21% | 1.76% | 37.22% | -5.10% | 63.88% | -10.36% | 74.58% | -16.44% | 84.29% | -41.04% | 85.79% | -18.86% | 54.26% | -- | -- | -- | -- | -4.71% | 57.26% | |
| 21 | 太平睿盈混合A 006973.jj | 2019-03-25 | 3.69亿 | 0.80% | -- | -- | 0.65% | -1.65% | 28.95% | 3.06% | 20.66% | 0.38% | 24.71% | -2.97% | 33.18% | -2.10% | 32.19% | -11.65% | 31.71% | 1.53% | 30.26% | -- | -- | -- | -- | 4.90% | 25.48% | |
| 22 | 太平睿安混合A 010268.jj | 2020-11-10 | 3.38亿 | 0.70% | -- | -- | 0.34% | -5.86% | 45.69% | 1.35% | 38.32% | 1.17% | 19.37% | -6.40% | 52.71% | -7.43% | 54.09% | -15.20% | 36.15% | -7.40% | 45.79% | -- | -- | -- | -- | -2.24% | 57.55% | |
| 23 | 太平中证同业存单AAA指数7天持有 017563.jj | 2023-01-18 | 2.24亿 | 0.25% | -- | -- | 0.00% | -- | -- | 0.10% | 66.41% | 0.20% | 27.00% | 0.65% | 7.68% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.60% | 39.55% | |
| 24 | 太平消费升级一年持有A 016378.jj | 2023-01-20 | 1.87亿 | 1.75% | -- | -- | 1.12% | -- | -- | 2.69% | 23.37% | -1.27% | 47.66% | -6.59% | 53.90% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -9.47% | 74.89% | |
| 25 | 太平改革红利精选 005270.jj | 2017-12-01 | 1.78亿 | 1.75% | -- | -- | 0.78% | -9.29% | 57.32% | 0.34% | 58.07% | -7.57% | 93.37% | -12.14% | 82.19% | -5.21% | 45.92% | -17.81% | 39.82% | -16.31% | 61.28% | 68.87% | 34.68% | -- | -- | 4.99% | 25.04% | |
| 26 | 太平睿庆混合A 014053.jj | 2021-12-21 | 1.56亿 | 0.80% | -- | -- | -0.05% | -3.04% | 35.46% | -0.36% | 80.04% | -1.75% | 53.99% | -3.17% | 34.31% | -2.30% | 33.24% | -- | -- | -- | -- | -- | -- | -- | -- | -1.22% | 53.73% | |
| 27 | 太平安元债券A 015437.jj | 2022-05-05 | 1.24亿 | 0.50% | -- | -- | 0.15% | -0.89% | 93.31% | 0.75% | 3.68% | 0.22% | 35.90% | -1.95% | 93.69% | -0.49% | 90.61% | -- | -- | -- | -- | -- | -- | -- | -- | 0.21% | 90.24% | |
| 28 | 太平MSCI香港价值增强A 007107.jj | 2019-07-31 | 1.02亿 | 0.95% | -- | -- | 0.05% | 4.19% | 14.45% | 0.76% | 47.96% | 2.86% | 18.30% | -1.56% | 15.08% | 6.35% | 11.36% | 6.61% | 3.12% | 11.78% | 9.22% | -- | -- | -- | -- | 0.60% | 38.74% | |
| 29 | 太平低碳经济混合发起式A 018327.jj | 2023-08-15 | 9,712.77万 | -- | -- | -- | 1.10% | -- | -- | 1.16% | 41.21% | -2.77% | 63.91% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.84% | 59.82% | |
| 30 | 太平行业优选A 009537.jj | 2020-09-01 | 7,612.36万 | 1.75% | -- | -- | -0.89% | -3.76% | 36.99% | 8.57% | 1.55% | 1.14% | 22.77% | -9.49% | 70.31% | -2.40% | 35.70% | -45.17% | 91.53% | -39.55% | 97.26% | -- | -- | -- | -- | -13.32% | 80.20% | |
| 31 | 太平中证1000指数增强A 015466.jj | 2022-04-29 | 6,670.17万 | 1.15% | -- | -- | 0.39% | 7.24% | 9.88% | 3.76% | 18.73% | 3.44% | 16.80% | -0.65% | 11.74% | 3.67% | 16.35% | -- | -- | -- | -- | -- | -- | -- | -- | 4.68% | 21.20% | |
| 32 | 太平价值增长股票A 010896.jj | 2021-04-21 | 1,584.21万 | 1.75% | -- | -- | -0.07% | -0.19% | 23.43% | -2.93% | 91.10% | -6.88% | 82.60% | -3.94% | 27.91% | 4.96% | 13.36% | -9.34% | 12.20% | -- | -- | -- | -- | -- | -- | -6.76% | 63.00% |
