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太平基金首页基金产品专户业务资讯公告新闻资讯信息公告客服服务服务介绍投教基地规则指南自助服务投诉建议关于我们公司简介基金经理债券从业人员投资经理人员负责人信息销售人员信息董事信息诚聘英才联系我们养老专区免费注册个人登录机构登录开户指南忘记密码快速登录  |  移动理财关注官方公众号4000288699首页基金产品专户业务资讯公告新闻资讯信息公告客服服务服务介绍投教基地规则指南自助服务投诉建议关于我们公司简介基金经理债券从业人员投资经理人员负责人信息销售人员信息董事信息诚聘英才联系我们金融消保在身边，保障权益防风险——太平基金高管讲消保太平基金基金温馨提醒：守住钱袋子，护好幸福家。 树立正确理财观念，提高风险防范能力，谨防新型非法集资。 甄选好基太平行业优选C33.67%最近一年收益率立即购买热门基金更多>太平福安稳健养老一年持有...(019676)11.71%成立以来收益率立即购买太平中证红利指数C(023183)7.17%最近一年收益率立即购买明星基金经理更多>张子权英国莱斯特大学理学硕士，具有证券投资基金从业资格。 2016年起先后任职于国金证券上海资产管理分公司、太平资产管理有限...基金超市查看全部基金>热销基金我的收藏新发基金股票型指数型混合型债券型货币型FOF共有0只符合要求的基金长期业绩近期业绩基金名称基金代码风险等级净值日期单位净值累计净值日涨幅近一周近一月近六月今年以来近一年近二年近三年成立以来收藏操作太平中证红利指数C023183R3中风险202511281.07171.07170.09%0.15%1.68%5.42%7.17%7.17%7.17%7.17%7.17%申购太平行业优选A009537R4较高风险202511281.05631.10630.86%6.49%6.07%28.63%32.32%34.34%75.82%71.59%10.64%申购太平中证1000指数增强A015466R4较高风险202511281.53471.53471.20%4.69%1.80%27.73%34.36%33.09%42.76%48.01%53.47%申购太平中证1000指数增强C015467R4较高风险202511281.51251.51251.20%4.68%1.76%27.48%33.89%32.56%41.62%46.22%51.25%申购太平行业优选C009538R4较高风险202511281.02861.07860.86%6.48%6.12%28.30%31.72%33.67%74.04%69.04%7.77%申购太平改革红利精选005270R4较高风险202511281.54041.66040.92%2.96%8.99%21.24%24.30%27.20%24.08%17.61%66.10%申购太平低碳经济C018328R4较高风险202511281.23501.23500.58%2.89%4.83%31.16%24.27%19.98%27.33%23.50%23.50%申购太平低碳经济A018327R4较高风险202511281.25221.25220.59%2.90%4.78%31.56%24.96%20.72%28.88%25.22%25.22%申购基金名称基金代码风险等级净值日期单位净值累计净值日涨幅近一周近一月近六月今年以来近一年近二年近三年成立以来收藏操作太平行业优选A009537R4较高风险202511281.05631.10630.86%6.49%6.07%28.63%32.32%34.34%75.82%71.59%10.64%申购太平中证A500指数增强A023473R3中风险202511281.22601.22600.52%2.39%1.05%22.74%22.60%22.60%22.60%22.60%22.60%申购太平中证A500指数增强C023474R3中风险202511281.22271.22270.51%2.38%1.08%22.44%22.27%22.27%22.27%22.27%22.27%申购太平价值增长股票C010897R4较高风险202511280.81320.81320.05%0.40%2.13%2.17%2.10%0.21%1.17%3.22%18.68%暂停申购太平价值增长股票A010896R4较高风险202511280.83220.83220.05%0.40%2.08%2.44%2.56%0.29%0.17%4.78%16.78%暂停申购太平智远三个月定期开放股票发起式013414R4较高风险202511281.10111.10110.58%4.59%8.42%42.21%38.02%39.27%35.99%33.77%10.11%暂停申购太平智选一年定期开放股票发起式009794R4较高风险202511280.99691.09691.18%4.32%6.20%24.30%21.87%21.01%26.56%5.75%8.00%暂停申购太平中证1000指数增强A015466R4较高风险202511281.53471.53471.20%4.69%1.80%27.73%34.36%33.09%42.76%48.01%53.47%申购太平中证1000指数增强C015467R4较高风险202511281.51251.51251.20%4.68%1.76%27.48%33.89%32.56%41.62%46.22%51.25%申购太平行业优选C009538R4较高风险202511281.02861.07860.86%6.48%6.12%28.30%31.72%33.67%74.04%69.04%7.77%申购太平中证红利指数C023183R3中风险202511281.07171.07170.09%0.15%1.68%5.42%7.17%7.17%7.17%7.17%7.17%申购太平中证红利指数A023182R3中风险202511281.07361.07360.10%0.14%1.66%5.53%7.36%7.36%7.36%7.36%7.36%申购太平MSCI香港价值增强A007107R3中风险202511281.50721.60720.32%1.10%2.62%12.43%26.67%35.15%57.20%67.18%61.30%申购太平MSCI香港价值增强C007108R3中风险202511281.49371.56370.32%1.10%2.65%12.20%26.19%34.60%55.94%65.18%56.77%申购太平先进制造混合发起式C020072R3中风险202511281.47371.47370.77%2.82%8.71%32.63%35.57%37.02%47.37%47.37%47.37%申购太平科技先锋混合发起式A023044R3中风险202511281.41251.41250.63%4.88%10.48%40.66%41.25%41.25%41.25%41.25%41.25%申购太平先进制造混合发起式A020071R3中风险202511281.47731.47730.77%2.83%8.66%33.04%36.33%37.87%47.73%47.73%47.73%申购太平医疗创新混合型发起式C021028R3中风险202511281.35941.35940.26%3.46%0.56%20.79%41.78%36.04%35.94%35.94%35.94%申购太平医疗创新混合型发起式A021027R3中风险202511281.36891.36890.27%3.46%0.52%21.13%42.22%36.54%36.89%36.89%36.89%申购太平科技先锋混合发起式C023045R3中风险202511281.40611.40610.62%4.86%10.53%40.16%40.61%40.61%40.61%40.61%40.61%申购太平科创精选混合发起式C019574R4较高风险202511281.23171.23170.93%2.68%2.01%22.24%20.10%13.97%23.17%23.17%23.17%申购太平量化选股混合A021884R3中风险202511281.31991.31991.34%5.39%3.90%29.41%33.34%32.20%31.99%31.99%31.99%申购太平量化选股混合C021885R3中风险202511281.31101.31101.33%5.38%3.84%29.02%32.60%31.38%31.10%31.10%31.10%申购太平科创精选混合发起式A019575R4较高风险202511281.24521.24520.93%2.71%1.96%22.61%20.76%14.66%24.52%24.52%24.52%申购太平消费升级一年持有C016379R4较高风险202511280.89040.89040.21%1.62%3.78%0.75%8.01%10.99%1.14%10.96%10.96%申购太平灵活配置000986R4较高风险202511280.43800.43800.23%0.69%1.39%2.58%2.34%1.39%17.20%23.69%56.20%申购太平睿盈混合C007669R3中风险202511281.09341.34340.09%0.69%3.34%7.28%6.86%8.98%11.46%8.58%33.86%申购太平睿享混合C013261R3中风险202511281.11611.11610.14%0.27%0.21%4.51%5.20%8.29%15.65%15.23%11.61%申购太平睿享混合A013260R3中风险202511281.13981.13980.14%0.28%0.17%4.78%5.69%8.83%16.82%16.97%13.98%申购太平睿庆混合A014053R3中风险202511281.09141.09140.09%0.23%0.32%2.80%3.19%4.33%11.77%9.19%9.14%申购太平智行三个月定期开放混合发起式013422R4较高风险202511280.84190.84190.77%4.20%5.05%19.86%21.71%22.26%26.05%11.30%15.81%暂停申购太平睿安混合C010269R3中风险202511280.87610.92310.29%0.55%1.34%5.40%5.11%8.09%0.42%8.30%8.47%暂停申购太平睿安混合A010268R3中风险202511280.89890.94590.29%0.56%1.30%5.67%5.59%8.64%0.58%6.89%6.11%暂停申购太平睿盈混合A006973R3中风险202511281.13071.38070.10%0.70%3.29%7.56%7.36%9.53%12.59%10.23%40.76%申购太平中证同业存单AAA指数7天持有017563R1低风险202511281.04441.04440.00%0.03%0.13%0.52%0.87%1.24%2.80%4.44%4.44%申购太平消费升级一年持有A016378R4较高风险202511280.90580.90580.22%1.63%3.74%1.05%8.60%11.66%0.06%9.42%9.42%申购太平改革红利精选005270R4较高风险202511281.54041.66040.92%2.96%8.99%21.24%24.30%27.20%24.08%17.61%66.10%申购太平睿庆混合C014054R3中风险202511281.07111.07110.08%0.22%0.37%2.53%2.71%3.80%10.77%7.66%7.11%申购太平低碳经济A018327R4较高风险202511281.25221.25220.59%2.90%4.78%31.56%24.96%20.72%28.88%25.22%25.22%申购太平低碳经济C018328R4较高风险202511281.23501.23500.58%2.89%4.83%31.16%24.27%19.98%27.33%23.50%23.50%申购太平嘉裕债券A024126R2较低风险202511281.00951.00950.17%0.66%0.21%0.95%0.95%0.95%0.95%0.95%0.95%暂停申购太平中债13年政策性金融债D021597R2较低风险202511281.08231.08230.02%0.02%0.19%0.56%0.56%3.17%4.29%4.29%4.29%暂停申购太平恒发三个月定开债020924R2较低风险202511281.01351.02150.04%0.09%0.14%0.14%0.24%1.24%2.16%2.16%2.16%暂停申购太平恒庆利率债C022640R2较低风险202511281.02131.02130.03%0.03%0.08%0.43%0.42%2.13%2.13%2.13%2.13%申购太平恒庆利率债A022639R2较低风险202511281.00711.00710.03%0.02%0.10%0.54%0.61%0.71%0.71%0.71%0.71%申购太平嘉裕债券C024127R2较低风险202511281.00911.00910.16%0.66%0.19%0.91%0.91%0.91%0.91%0.91%0.91%暂停申购太平丰和一年定开债券发起式010165R3中风险202511281.01701.02700.09%0.06%0.14%1.08%2.08%2.59%5.54%5.28%2.71%暂停申购太平中债13年政策性金融债A009087R2较低风险202511281.08231.18150.02%0.02%0.19%0.56%0.56%3.17%6.69%8.98%18.78%暂停申购太平安元债券A015437R2较低风险202511281.06721.06720.01%0.23%0.95%3.60%2.61%4.25%6.37%5.85%6.72%暂停申购太平恒睿纯债009118R2较低风险202511281.09811.14310.01%0.05%0.14%0.70%1.37%2.02%5.74%8.35%14.78%暂停申购太平恒利纯债005872R2较低风险202511281.02651.19070.01%0.00%0.11%0.67%0.99%1.55%3.63%5.72%20.25%申购太平丰盈一年定开债券发起式011327R3中风险202511281.08111.08110.13%0.40%0.41%1.29%2.34%6.05%12.89%12.15%8.11%暂停申购太平丰润一年定开债券发起式014056R3中风险202511281.03151.03150.04%0.23%0.02%2.36%2.82%4.22%9.96%7.47%3.15%暂停申购太平中债13年政策性金融债C009088R2较低风险202511281.04421.13740.01%0.01%0.17%0.50%0.46%0.97%4.30%6.45%14.12%暂停申购太平恒兴纯债014055R2较低风险202511281.06501.10680.05%0.07%0.12%0.16%0.12%1.42%5.79%8.56%10.97%暂停申购太平绿色纯债一年定开债券发起式016506R2较低风险202511281.07461.07460.02%0.01%0.14%0.50%0.74%1.42%4.90%7.46%7.46%暂停申购太平安元债券C015449R2较低风险202511281.06011.06010.01%0.22%0.98%3.51%2.46%4.08%5.99%5.26%6.01%暂停申购太平恒信6个月定开债015961R2较低风险202511281.03091.10290.04%0.11%0.19%0.51%1.00%2.51%7.11%10.41%10.45%暂停申购太平嘉和三个月定开债015959R2较低风险202511281.11291.11290.19%0.45%0.13%4.76%5.56%6.49%11.03%12.82%11.29%暂停申购太平丰泰一年定开债券发起式012140R3中风险202511281.12621.14120.08%0.02%0.02%2.43%4.04%5.79%12.13%14.71%14.26%暂停申购太平恒久纯债010476R2较低风险202511281.02611.43810.02%0.14%0.14%0.46%1.44%2.21%7.60%13.26%48.09%暂停申购太平恒泰三个月定开债A018100R2较低风险202511281.02871.06870.07%0.16%0.04%0.02%0.45%1.96%6.21%6.91%6.91%暂停申购太平恒安三个月定开债007545R2较低风险202511281.05821.24220.03%0.10%0.09%0.41%1.20%2.38%6.88%10.26%26.24%暂停申购太平恒泽63个月定开009533R2较低风险202511281.00371.19870.00%0.02%0.08%1.29%2.71%3.12%7.15%11.21%20.94%暂停申购太平恒泰三个月定开债C020596R2较低风险202511281.02871.02870.07%0.16%0.04%0.02%0.45%1.96%5.50%5.50%5.50%暂停申购太平福安稳健养老一年持有混合(FOF)A019676R2较低风险202511261.11711.11710.02%0.09%0.13%5.06%7.37%8.38%11.73%11.71%11.71%申购太平福安稳健养老一年持有混合(FOF)Y020778R2较低风险202511261.12371.12370.02%0.09%0.11%5.25%7.72%8.77%11.21%11.21%11.21%申购暂无收藏基金名称基金代码风险等级净值日期单位净值累计净值日涨幅近一周近一月近六月今年以来近一年近二年近三年成立以来收藏操作基金名称基金代码风险等级净值日期单位净值累计净值日涨幅近一周近一月近六月今年以来近一年近二年近三年成立以来收藏操作太平行业优选A009537R4较高风险202511281.05631.10630.86%6.49%6.07%28.63%32.32%34.34%75.82%71.59%10.64%申购太平中证A500指数增强A023473R3中风险202511281.22601.22600.52%2.39%1.05%22.74%22.60%22.60%22.60%22.60%22.60%申购太平中证A500指数增强C023474R3中风险202511281.22271.22270.51%2.38%1.08%22.44%22.27%22.27%22.27%22.27%22.27%申购太平中证1000指数增强A015466R4较高风险202511281.53471.53471.20%4.69%1.80%27.73%34.36%33.09%42.76%48.01%53.47%申购太平中证1000指数增强C015467R4较高风险202511281.51251.51251.20%4.68%1.76%27.48%33.89%32.56%41.62%46.22%51.25%申购太平行业优选C009538R4较高风险202511281.02861.07860.86%6.48%6.12%28.30%31.72%33.67%74.04%69.04%7.77%申购太平价值增长股票C010897R4较高风险202511280.81320.81320.05%0.40%2.13%2.17%2.10%0.21%1.17%3.22%18.68%暂停申购太平价值增长股票A010896R4较高风险202511280.83220.83220.05%0.40%2.08%2.44%2.56%0.29%0.17%4.78%16.78%暂停申购太平智远三个月定期开放股票发起式013414R4较高风险202511281.10111.10110.58%4.59%8.42%42.21%38.02%39.27%35.99%33.77%10.11%暂停申购太平智选一年定期开放股票发起式009794R4较高风险202511280.99691.09691.18%4.32%6.20%24.30%21.87%21.01%26.56%5.75%8.00%暂停申购基金名称基金代码风险等级净值日期单位净值累计净值日涨幅近一周近一月近六月今年以来近一年近二年近三年成立以来收藏操作太平中证红利指数C023183R3中风险202511281.07171.07170.09%0.15%1.68%5.42%7.17%7.17%7.17%7.17%7.17%申购太平中证红利指数A023182R3中风险202511281.07361.07360.10%0.14%1.66%5.53%7.36%7.36%7.36%7.36%7.36%申购太平MSCI香港价值增强A007107R3中风险202511281.50721.60720.32%1.10%2.62%12.43%26.67%35.15%57.20%67.18%61.30%申购太平MSCI香港价值增强C007108R3中风险202511281.49371.56370.32%1.10%2.65%12.20%26.19%34.60%55.94%65.18%56.77%申购基金名称基金代码风险等级净值日期单位净值累计净值日涨幅近一周近一月近六月今年以来近一年近二年近三年成立以来收藏操作太平先进制造混合发起式C020072R3中风险202511281.47371.47370.77%2.82%8.71%32.63%35.57%37.02%47.37%47.37%47.37%申购太平科技先锋混合发起式A023044R3中风险202511281.41251.41250.63%4.88%10.48%40.66%41.25%41.25%41.25%41.25%41.25%申购太平先进制造混合发起式A020071R3中风险202511281.47731.47730.77%2.83%8.66%33.04%36.33%37.87%47.73%47.73%47.73%申购太平医疗创新混合型发起式C021028R3中风险202511281.35941.35940.26%3.46%0.56%20.79%41.78%36.04%35.94%35.94%35.94%申购太平医疗创新混合型发起式A021027R3中风险202511281.36891.36890.27%3.46%0.52%21.13%42.22%36.54%36.89%36.89%36.89%申购太平科技先锋混合发起式C023045R3中风险202511281.40611.40610.62%4.86%10.53%40.16%40.61%40.61%40.61%40.61%40.61%申购太平科创精选混合发起式C019574R4较高风险202511281.23171.23170.93%2.68%2.01%22.24%20.10%13.97%23.17%23.17%23.17%申购太平量化选股混合A021884R3中风险202511281.31991.31991.34%5.39%3.90%29.41%33.34%32.20%31.99%31.99%31.99%申购太平量化选股混合C021885R3中风险202511281.31101.31101.33%5.38%3.84%29.02%32.60%31.38%31.10%31.10%31.10%申购太平科创精选混合发起式A019575R4较高风险202511281.24521.24520.93%2.71%1.96%22.61%20.76%14.66%24.52%24.52%24.52%申购太平消费升级一年持有C016379R4较高风险202511280.89040.89040.21%1.62%3.78%0.75%8.01%10.99%1.14%10.96%10.96%申购太平灵活配置000986R4较高风险202511280.43800.43800.23%0.69%1.39%2.58%2.34%1.39%17.20%23.69%56.20%申购太平睿盈混合C007669R3中风险202511281.09341.34340.09%0.69%3.34%7.28%6.86%8.98%11.46%8.58%33.86%申购太平睿享混合C013261R3中风险202511281.11611.11610.14%0.27%0.21%4.51%5.20%8.29%15.65%15.23%11.61%申购太平睿享混合A013260R3中风险202511281.13981.13980.14%0.28%0.17%4.78%5.69%8.83%16.82%16.97%13.98%申购太平睿庆混合A014053R3中风险202511281.09141.09140.09%0.23%0.32%2.80%3.19%4.33%11.77%9.19%9.14%申购太平睿盈混合A006973R3中风险202511281.13071.38070.10%0.70%3.29%7.56%7.36%9.53%12.59%10.23%40.76%申购太平中证同业存单AAA指数7天持有017563R1低风险202511281.04441.04440.00%0.03%0.13%0.52%0.87%1.24%2.80%4.44%4.44%申购太平消费升级一年持有A016378R4较高风险202511280.90580.90580.22%1.63%3.74%1.05%8.60%11.66%0.06%9.42%9.42%申购太平改革红利精选005270R4较高风险202511281.54041.66040.92%2.96%8.99%21.24%24.30%27.20%24.08%17.61%66.10%申购太平睿庆混合C014054R3中风险202511281.07111.07110.08%0.22%0.37%2.53%2.71%3.80%10.77%7.66%7.11%申购太平低碳经济A018327R4较高风险202511281.25221.25220.59%2.90%4.78%31.56%24.96%20.72%28.88%25.22%25.22%申购太平低碳经济C018328R4较高风险202511281.23501.23500.58%2.89%4.83%31.16%24.27%19.98%27.33%23.50%23.50%申购太平智行三个月定期开放混合发起式013422R4较高风险202511280.84190.84190.77%4.20%5.05%19.86%21.71%22.26%26.05%11.30%15.81%暂停申购太平睿安混合C010269R3中风险202511280.87610.92310.29%0.55%1.34%5.40%5.11%8.09%0.42%8.30%8.47%暂停申购太平睿安混合A010268R3中风险202511280.89890.94590.29%0.56%1.30%5.67%5.59%8.64%0.58%6.89%6.11%暂停申购基金名称基金代码风险等级净值日期单位净值累计净值日涨幅近一周近一月近六月今年以来近一年近二年近三年成立以来收藏操作太平恒庆利率债C022640R2较低风险202511281.02131.02130.03%0.03%0.08%0.43%0.42%2.13%2.13%2.13%2.13%申购太平恒庆利率债A022639R2较低风险202511281.00711.00710.03%0.02%0.10%0.54%0.61%0.71%0.71%0.71%0.71%申购太平恒利纯债005872R2较低风险202511281.02651.19070.01%0.00%0.11%0.67%0.99%1.55%3.63%5.72%20.25%申购太平嘉裕债券A024126R2较低风险202511281.00951.00950.17%0.66%0.21%0.95%0.95%0.95%0.95%0.95%0.95%暂停申购太平中债13年政策性金融债D021597R2较低风险202511281.08231.08230.02%0.02%0.19%0.56%0.56%3.17%4.29%4.29%4.29%暂停申购太平恒发三个月定开债020924R2较低风险202511281.01351.02150.04%0.09%0.14%0.14%0.24%1.24%2.16%2.16%2.16%暂停申购太平嘉裕债券C024127R2较低风险202511281.00911.00910.16%0.66%0.19%0.91%0.91%0.91%0.91%0.91%0.91%暂停申购太平丰和一年定开债券发起式010165R3中风险202511281.01701.02700.09%0.06%0.14%1.08%2.08%2.59%5.54%5.28%2.71%暂停申购太平中债13年政策性金融债A009087R2较低风险202511281.08231.18150.02%0.02%0.19%0.56%0.56%3.17%6.69%8.98%18.78%暂停申购太平安元债券A015437R2较低风险202511281.06721.06720.01%0.23%0.95%3.60%2.61%4.25%6.37%5.85%6.72%暂停申购太平恒睿纯债009118R2较低风险202511281.09811.14310.01%0.05%0.14%0.70%1.37%2.02%5.74%8.35%14.78%暂停申购太平丰盈一年定开债券发起式011327R3中风险202511281.08111.08110.13%0.40%0.41%1.29%2.34%6.05%12.89%12.15%8.11%暂停申购太平丰润一年定开债券发起式014056R3中风险202511281.03151.03150.04%0.23%0.02%2.36%2.82%4.22%9.96%7.47%3.15%暂停申购太平中债13年政策性金融债C009088R2较低风险202511281.04421.13740.01%0.01%0.17%0.50%0.46%0.97%4.30%6.45%14.12%暂停申购太平恒兴纯债014055R2较低风险202511281.06501.10680.05%0.07%0.12%0.16%0.12%1.42%5.79%8.56%10.97%暂停申购太平绿色纯债一年定开债券发起式016506R2较低风险202511281.07461.07460.02%0.01%0.14%0.50%0.74%1.42%4.90%7.46%7.46%暂停申购太平安元债券C015449R2较低风险202511281.06011.06010.01%0.22%0.98%3.51%2.46%4.08%5.99%5.26%6.01%暂停申购太平恒信6个月定开债015961R2较低风险202511281.03091.10290.04%0.11%0.19%0.51%1.00%2.51%7.11%10.41%10.45%暂停申购太平嘉和三个月定开债015959R2较低风险202511281.11291.11290.19%0.45%0.13%4.76%5.56%6.49%11.03%12.82%11.29%暂停申购太平丰泰一年定开债券发起式012140R3中风险202511281.12621.14120.08%0.02%0.02%2.43%4.04%5.79%12.13%14.71%14.26%暂停申购太平恒久纯债010476R2较低风险202511281.02611.43810.02%0.14%0.14%0.46%1.44%2.21%7.60%13.26%48.09%暂停申购太平恒泰三个月定开债A018100R2较低风险202511281.02871.06870.07%0.16%0.04%0.02%0.45%1.96%6.21%6.91%6.91%暂停申购太平恒安三个月定开债007545R2较低风险202511281.05821.24220.03%0.10%0.09%0.41%1.20%2.38%6.88%10.26%26.24%暂停申购太平恒泽63个月定开009533R2较低风险202511281.00371.19870.00%0.02%0.08%1.29%2.71%3.12%7.15%11.21%20.94%暂停申购太平恒泰三个月定开债C020596R2较低风险202511281.02871.02870.07%0.16%0.04%0.02%0.45%1.96%5.50%5.50%5.50%暂停申购基金名称基金代码风险等级净值日期每万份收益七日年化收益率收藏操作太平日日鑫E025454R1低风险202511280.26571.028%申购太平日日金E025469R1低风险202511280.28441.029%申购太平日日鑫A004330R1低风险202511280.24870.961%申购太平日日金A003398R1低风险202511280.26680.956%申购太平日日鑫B004331R1低风险202511280.31311.201%申购太平日日金B003399R1低风险202511280.33351.195%申购基金名称基金代码风险等级净值日期单位净值累计净值日涨幅近一周近一月近六月今年以来近一年近二年近三年成立以来收藏操作太平福安稳健养老一年持有混合(FOF)A019676R2较低风险202511261.11711.11710.02%0.09%0.13%5.06%7.37%8.38%11.73%11.71%11.71%申购太平福安稳健养老一年持有混合(FOF)Y020778R2较低风险202511261.12371.12370.02%0.09%0.11%5.25%7.72%8.77%11.21%11.21%11.21%申购公告资讯公司动态精选资讯投研观点投教知识更多信息>更多信息>更多信息>更多信息>2025反洗钱宣传月|九月里企业行，反洗钱助你赢202509192025反洗钱宣传月|九月里社区游，反洗钱记心头202509182025年证券期货业“质量月”丨知标准、学标准、用标准202509172025校园反洗钱宣传小课堂|九月里开学忙反洗钱来护航202509162025反洗钱宣传月|九月里开学忙，反洗钱来护航20250916防非宣传月投资理财不受骗？查清资质是关键20250611反洗钱知识线上答题活动20250422中国资产管理论坛在香港成功举办20251126协会赴泰国曼谷参加亚金协·曼谷金融高峰论坛并作专题演讲20251126中国证券投资基金业协会出席中欧金融峰会并致辞20251126个人养老金制度实施三周年：公募整装再出发多维度破局“成长的烦恼”20251124基金经理手记敬畏风险，相信周期——《投资最重要的事》读后感20251014投研视点AI产业浪潮下的投资机会20251014投研视点信用利差历史回顾和未来展望20250924太平基金盘后30秒（2025.11.25）20251125太平基金盘后30秒（2025.11.24）20251124太平基金盘后30秒（2025.11.20）20251120太平基金盘后30秒（2025.11.19）20251119太平基金盘后30秒（2025.11.18）20251118太平基金盘后30秒（2025.11.17）20251117太平基金盘后30秒（2025.11.13）20251113一起走进中证A500指数20250514定投课堂:为什么定投适合投资新手?20250417养老FOF熨平不确定性20250402个人养老金你参与了吗?20250312定投课堂:关于定投的那些事儿20250312太平行业优选三季报20241118保密，其实就在你我身边20240416所有公告更多公告>关于太平智选一年定期开放股票型发起式证券投资基金开放日常申购、赎回等业务公告20251128太平基金管理有限公司关于太平恒泽63个月定期开放债券型证券投资基金开放期调整的公告20251120太平恒泰三个月定期开放债券型证券投资基金开放日常申购、赎回、转换等业务公告20251118太平恒泽63个月定期开放债券型证券投资基金暂停大额申购、大额转换转入公告2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风险评测问卷业务指南常见问题投教基地反洗钱联系方式客服电话：4000288699/02161560999人工服务时间：工作日9:0017:00客服邮箱：services@taipingfund.com.cn邮编：200120地址：上海市浦东新区银城中路488号太平金融大厦7楼新手指南基金业务规则直销业务指南免费开户官网个人开户微信个人开户忘记密码网上交易开户所需材料验证失败怎么办是否要收费支持哪些银行卡账户管理是否可以销户哪些证件类型支持开户如何修改基本资料什么是登记基金账户客户服务下载中心规则指南网站导航联系我们反洗钱版权所有太平基金管理有限公司TaipingFundManagementCompanyLimited网站备案：沪ICP备10020101号2太平基金    沪公网安备31011502010032号举报邮箱:jubao@taipingfund.com.cn投资有风险选择须谨慎  本网站所有资讯与说明文字仅供参考，如有与本公司相关公告及基金法律文件不符，以相关公告及基金法律文件为准。

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