泰康资产管理有限责任公司

Taikang Asset Management Co.,Ltd.

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泰康资产 2021年4季度 费用分析 基金明细一览 (全部)

截止至：2021-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 001477 泰康薪意保货币A 详情 6,490.23 3,178.24 48.97% 481.55 7.42% - - 611.99 9.43%
2 001478 泰康薪意保货币B 详情 6,490.23 3,178.24 48.97% 481.55 7.42% - - 611.99 9.43%
3 001798 泰康新回报灵活配置混合A 详情 341.88 189.08 55.31% 28.36 8.30% 96.29 28.16% 8.17 2.39%
4 001799 泰康新回报灵活配置混合C 详情 341.88 189.08 55.31% 28.36 8.30% 96.29 28.16% 8.17 2.39%
5 001910 泰康新机遇混合 详情 6,866.25 4,456.30 64.90% 742.72 10.82% 1,286.41 18.74% - -
6 002245 泰康稳健增利债券A 详情 3,983.60 1,993.34 50.04% 427.15 10.72% 22.07 0.55% 176.42 4.43%
7 002246 泰康稳健增利债券C 详情 3,983.60 1,993.34 50.04% 427.15 10.72% 22.07 0.55% 176.42 4.43%
8 002331 泰康安泰回报混合 详情 1,123.89 704.84 62.71% 176.21 15.68% 100.48 8.94% - -
9 002528 泰康安益纯债A 详情 940.38 527.19 56.06% 131.80 14.02% 3.53 0.38% 68.74 7.31%
10 002529 泰康安益纯债C 详情 940.38 527.19 56.06% 131.80 14.02% 3.53 0.38% 68.74 7.31%
11 002546 泰康薪意保货币E 详情 6,490.23 3,178.24 48.97% 481.55 7.42% - - 611.99 9.43%
12 002653 泰康沪港深精选混合 详情 3,053.40 1,854.44 60.73% 247.26 8.10% 919.66 30.12% - -
13 002767 泰康宏泰回报混合 详情 5,930.16 3,810.42 64.25% 635.07 10.71% 56.97 0.96% - -
14 002934 泰康恒泰回报混合A 详情 1,597.93 556.92 34.85% 92.82 5.81% 345.96 21.65% 50.18 3.14%
15 002935 泰康恒泰回报混合C 详情 1,597.93 556.92 34.85% 92.82 5.81% 345.96 21.65% 50.18 3.14%
16 002986 泰康丰盈债券 详情 2,791.41 1,406.46 50.39% 401.85 14.40% 162.86 5.83% - -
17 003078 泰康安惠纯债债券A 详情 2,252.80 1,383.40 61.41% 461.13 20.47% 6.26 0.28% 50.62 2.25%
18 003378 泰康策略优选混合 详情 6,119.34 3,836.57 62.70% 639.43 10.45% 1,616.15 26.41% - -
19 003580 泰康沪港深价值优选混合 详情 760.72 404.23 53.14% 53.90 7.08% 279.65 36.76% - -
20 003813 泰康金泰3月定开混合 详情 1,320.08 618.88 46.88% 116.04 8.79% 55.89 4.23% - -
21 004340 泰康兴泰回报沪港深混合 详情 5,628.36 3,288.73 58.43% 548.12 9.74% 72.60 1.29% - -
22 004859 泰康年年红纯债一年债券 详情 11,700.25 3,300.03 28.20% 550.01 4.70% 17.52 0.15% - -
23 004861 泰康现金管家货币A 详情 130.23 38.03 29.20% 15.21 11.68% - - 11.73 9.01%
24 004862 泰康现金管家货币B 详情 130.23 38.03 29.20% 15.21 11.68% - - 11.73 9.01%
25 004863 泰康现金管家货币C 详情 130.23 38.03 29.20% 15.21 11.68% - - 11.73 9.01%
26 004864 泰康现金管家货币D 详情 130.23 38.03 29.20% 15.21 11.68% - - 11.73 9.01%
27 005000 泰康泉林量化价值精选混合A 详情 223.46 126.46 56.59% 21.08 9.43% 50.09 22.42% 6.64 2.97%
28 005014 泰康景泰回报混合A 详情 1,979.70 1,176.45 59.43% 196.08 9.90% 282.33 14.26% 40.34 2.04%
29 005015 泰康景泰回报混合C 详情 1,979.70 1,176.45 59.43% 196.08 9.90% 282.33 14.26% 40.34 2.04%
30 005054 泰康瑞坤纯债债券 详情 138.94 49.27 35.46% 12.32 8.86% 1.11 0.80% 12.32 8.86%
31 005111 泰康泉林量化价值精选混合C 详情 223.46 126.46 56.59% 21.08 9.43% 50.09 22.42% 6.64 2.97%
32 005172 泰康安悦纯债3月定开债券 详情 1,581.99 445.15 28.14% 148.38 9.38% 8.64 0.55% - -
33 005381 泰康睿利量化多策略混合A 详情 293.97 156.08 53.09% 26.01 8.85% 77.80 26.46% 12.55 4.27%
34 005382 泰康睿利量化多策略混合C 详情 293.97 156.08 53.09% 26.01 8.85% 77.80 26.46% 12.55 4.27%
35 005474 泰康均衡优选混合A 详情 2,003.30 1,152.21 57.52% 153.63 7.67% 580.08 28.96% 92.92 4.64%
36 005475 泰康均衡优选混合C 详情 2,003.30 1,152.21 57.52% 153.63 7.67% 580.08 28.96% 92.92 4.64%
37 005523 泰康颐年混合A 详情 5,485.80 3,010.13 54.87% 602.03 10.97% 55.85 1.02% 538.50 9.82%
38 005524 泰康颐年混合C 详情 5,485.80 3,010.13 54.87% 602.03 10.97% 55.85 1.02% 538.50 9.82%
39 005823 泰康颐享混合A 详情 2,141.91 900.55 42.04% 180.11 8.41% 341.40 15.94% 144.38 6.74%
40 005824 泰康颐享混合C 详情 2,141.91 900.55 42.04% 180.11 8.41% 341.40 15.94% 144.38 6.74%
41 006111 泰康弘实3月定开混合 详情 5,115.16 3,538.50 69.18% 442.31 8.65% 1,097.51 21.46% - -
42 006207 泰康裕泰债券A 详情 1,122.36 557.30 49.65% 92.88 8.28% 107.41 9.57% 35.26 3.14%
43 006208 泰康裕泰债券C 详情 1,122.36 557.30 49.65% 92.88 8.28% 107.41 9.57% 35.26 3.14%
44 006786 泰康港股通大消费指数A 详情 128.09 51.18 39.95% 10.24 7.99% 36.03 28.13% 15.32 11.96%
45 006787 泰康港股通大消费指数C 详情 128.09 51.18 39.95% 10.24 7.99% 36.03 28.13% 15.32 11.96%
46 006809 泰康香港银行指数A 详情 219.82 81.77 37.20% 16.35 7.44% 70.04 31.86% 31.09 14.14%
47 006810 泰康香港银行指数C 详情 219.82 81.77 37.20% 16.35 7.44% 70.04 31.86% 31.09 14.14%
48 006865 泰康安惠纯债债券C 详情 2,252.80 1,383.40 61.41% 461.13 20.47% 6.26 0.28% 50.62 2.25%
49 006904 泰康产业升级混合A 详情 2,924.43 1,588.88 54.33% 264.81 9.06% 879.67 30.08% 166.84 5.71%
50 006905 泰康产业升级混合C 详情 2,924.43 1,588.88 54.33% 264.81 9.06% 879.67 30.08% 166.84 5.71%
51 006930 泰康港股通TMT指数A 详情 45.92 15.75 34.30% 3.15 6.86% 10.99 23.93% 3.82 8.33%
52 006931 泰康港股通TMT指数C 详情 45.92 15.75 34.30% 3.15 6.86% 10.99 23.93% 3.82 8.33%
53 006978 泰康安欣纯债债券A 详情 92.15 32.20 34.94% 10.73 11.65% 3.37 3.66% 0.18 0.20%
54 006979 泰康安欣纯债债券C 详情 92.15 32.20 34.94% 10.73 11.65% 3.37 3.66% 0.18 0.20%
55 007145 泰康安和纯债6个月定开债券 详情 3,651.00 642.50 17.60% 214.17 5.87% 4.79 0.13% - -
56 007417 泰康信用精选债券A 详情 3,899.68 1,509.80 38.72% 377.45 9.68% 11.69 0.30% 19.22 0.49%
57 007418 泰康信用精选债券C 详情 3,899.68 1,509.80 38.72% 377.45 9.68% 11.69 0.30% 19.22 0.49%
58 007600 泰康润颐63个月定开债券 详情 10,965.63 1,230.14 11.22% 410.05 3.74% - - - -
59 007836 泰康润和两年定开债券 详情 841.46 102.55 12.19% 34.18 4.06% 0.03 0.00% - -
60 008565 泰康安泽中短债A 详情 108.77 31.88 29.31% 10.63 9.77% 0.61 0.56% 5.96 5.48%
61 008700 泰康瑞丰3月定开债券 详情 636.50 110.68 17.39% 36.89 5.80% 2.27 0.36% - -
62 008754 泰康睿福3月持有混合(FOF)A 详情 590.45 236.87 40.12% 50.36 8.53% 137.18 23.23% 145.99 24.72%
63 008755 泰康睿福3月持有混合(FOF)C 详情 590.45 236.87 40.12% 50.36 8.53% 137.18 23.23% 145.99 24.72%
64 008926 泰康沪深300ETF联接A 详情 35.38 2.56 7.23% 0.32 0.90% 2.46 6.96% 11.16 31.54%
65 008927 泰康沪深300ETF联接C 详情 35.38 2.56 7.23% 0.32 0.90% 2.46 6.96% 11.16 31.54%
66 009240 泰康蓝筹优势一年持有股票 详情 1,805.30 1,403.65 77.75% 233.94 12.96% 138.99 7.70% - -
67 009285 泰康招泰尊享一年持有期混合A 详情 2,466.93 908.37 36.82% 227.09 9.21% 63.55 2.58% 155.68 6.31%
68 009286 泰康招泰尊享一年持有期混合C 详情 2,466.93 908.37 36.82% 227.09 9.21% 63.55 2.58% 155.68 6.31%
69 009343 泰康长江经济带债券A 详情 334.95 101.99 30.45% 34.00 10.15% 1.36 0.41% 2.09 0.62%
70 009344 泰康长江经济带债券C 详情 334.95 101.99 30.45% 34.00 10.15% 1.36 0.41% 2.09 0.62%
71 009448 泰康申润一年持有期混合A 详情 687.86 265.90 38.66% 66.47 9.66% 55.34 8.05% 27.00 3.93%
72 009449 泰康申润一年持有期混合C 详情 687.86 265.90 38.66% 66.47 9.66% 55.34 8.05% 27.00 3.93%
73 009490 泰康科技创新一年定开混合 详情 1,294.08 572.12 44.21% 95.35 7.37% 605.07 46.76% - -
74 009596 泰康创新成长混合A 详情 4,820.02 2,840.47 58.93% 473.41 9.82% 1,386.40 28.76% 92.10 1.91%
75 009597 泰康创新成长混合C 详情 4,820.02 2,840.47 58.93% 473.41 9.82% 1,386.40 28.76% 92.10 1.91%
76 010081 泰康浩泽混合A 详情 1,309.19 704.51 53.81% 140.90 10.76% 51.52 3.94% 22.23 1.70%
77 010082 泰康浩泽混合C 详情 1,309.19 704.51 53.81% 140.90 10.76% 51.52 3.94% 22.23 1.70%
78 010536 泰康优势企业混合A 详情 4,478.32 3,497.95 78.11% 582.99 13.02% 200.47 4.48% 170.03 3.80%
79 010537 泰康优势企业混合C 详情 4,478.32 3,497.95 78.11% 582.99 13.02% 200.47 4.48% 170.03 3.80%
80 010874 泰康品质生活混合A 详情 2,501.91 1,194.55 47.75% 199.09 7.96% 930.70 37.20% 152.18 6.08%
81 010875 泰康品质生活混合C 详情 2,501.91 1,194.55 47.75% 199.09 7.96% 930.70 37.20% 152.18 6.08%
82 011012 泰康安泽中短债C 详情 108.77 31.88 29.31% 10.63 9.77% 0.61 0.56% 5.96 5.48%
83 011233 泰康福泰平衡养老三年持有混合(FOF) 详情 682.97 413.86 60.60% 148.89 21.80% 109.60 16.05% - -
84 011767 泰康合润混合A 详情 2,129.75 1,219.06 57.24% 203.18 9.54% 54.41 2.55% 91.52 4.30%
85 011768 泰康合润混合C 详情 2,129.75 1,219.06 57.24% 203.18 9.54% 54.41 2.55% 91.52 4.30%
86 012294 泰康优势精选三年持有期混合 详情 455.49 305.50 67.07% 50.92 11.18% 92.77 20.37% - -
87 012458 泰康福安养老一年持有混合(FOF) 详情 289.29 198.19 68.51% 60.18 20.80% 23.80 8.23% - -
88 012513 泰康福泽养老五年持有混合(FOF) 详情 92.61 45.74 49.39% 12.55 13.55% 30.01 32.40% - -
89 159720 泰康中证智能电动汽车ETF 详情 136.56 55.71 40.79% 11.14 8.16% 63.73 46.67% - -
90 515380 泰康沪深300ETF 详情 3,295.06 1,960.70 59.50% 245.09 7.44% 905.72 27.49% - -
91 515530 泰康中证500ETF 详情 83.35 21.27 25.52% 2.66 3.19% 27.90 33.47% - -
92 560560 泰康中证内地低碳经济ETF 详情 156.75 51.91 33.12% 10.38 6.62% 89.63 57.18% - -

显示全部基金明细>>

泰康资产 2021年2季度 费用分析 基金明细一览 (全部)

截止至：2021-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 001477 泰康薪意保货币A 详情 3,207.24 1,770.36 55.20% 268.24 8.36% - - 326.66 10.19%
2 001478 泰康薪意保货币B 详情 3,207.24 1,770.36 55.20% 268.24 8.36% - - 326.66 10.19%
3 001798 泰康新回报灵活配置混合A 详情 171.26 100.12 58.46% 15.02 8.77% 42.49 24.81% 3.72 2.17%
4 001799 泰康新回报灵活配置混合C 详情 171.26 100.12 58.46% 15.02 8.77% 42.49 24.81% 3.72 2.17%
5 001910 泰康新机遇混合 详情 4,159.55 2,777.31 66.77% 462.88 11.13% 743.28 17.87% - -
6 002245 泰康稳健增利债券A 详情 1,077.86 611.93 56.77% 131.13 12.17% 5.11 0.47% 48.24 4.48%
7 002246 泰康稳健增利债券C 详情 1,077.86 611.93 56.77% 131.13 12.17% 5.11 0.47% 48.24 4.48%
8 002331 泰康安泰回报混合 详情 557.26 362.35 65.02% 90.59 16.26% 53.90 9.67% - -
9 002528 泰康安益纯债A 详情 412.52 266.85 64.69% 66.71 16.17% 1.48 0.36% 32.13 7.79%
10 002529 泰康安益纯债C 详情 412.52 266.85 64.69% 66.71 16.17% 1.48 0.36% 32.13 7.79%
11 002546 泰康薪意保货币E 详情 3,207.24 1,770.36 55.20% 268.24 8.36% - - 326.66 10.19%
12 002653 泰康沪港深精选混合 详情 1,499.87 979.91 65.33% 130.65 8.71% 371.69 24.78% - -
13 002767 泰康宏泰回报混合 详情 2,543.73 1,841.86 72.41% 306.98 12.07% 34.18 1.34% - -
14 002934 泰康恒泰回报混合A 详情 485.42 199.26 41.05% 33.21 6.84% 106.76 21.99% 16.04 3.30%
15 002935 泰康恒泰回报混合C 详情 485.42 199.26 41.05% 33.21 6.84% 106.76 21.99% 16.04 3.30%
16 002986 泰康丰盈债券 详情 1,162.51 726.91 62.53% 207.69 17.87% 82.42 7.09% - -
17 003078 泰康安惠纯债债券A 详情 962.60 611.64 63.54% 203.88 21.18% 2.41 0.25% 20.12 2.09%
18 003378 泰康策略优选混合 详情 2,909.62 1,942.10 66.75% 323.68 11.12% 630.12 21.66% - -
19 003580 泰康沪港深价值优选混合 详情 354.05 193.76 54.73% 25.83 7.30% 122.51 34.60% - -
20 003813 泰康金泰3月定开混合 详情 584.24 312.04 53.41% 58.51 10.01% 30.30 5.19% - -
21 004340 泰康兴泰回报沪港深混合 详情 2,813.45 1,827.00 64.94% 304.50 10.82% 47.01 1.67% - -
22 004859 泰康年年红纯债一年债券 详情 4,958.83 1,428.83 28.81% 238.14 4.80% 7.21 0.15% - -
23 004861 泰康现金管家货币A 详情 51.82 19.94 38.48% 7.98 15.39% - - 3.23 6.24%
24 004862 泰康现金管家货币B 详情 51.82 19.94 38.48% 7.98 15.39% - - 3.23 6.24%
25 004863 泰康现金管家货币C 详情 51.82 19.94 38.48% 7.98 15.39% - - 3.23 6.24%
26 004864 泰康现金管家货币D 详情 51.82 19.94 38.48% 7.98 15.39% - - 3.23 6.24%
27 005000 泰康泉林量化价值精选混合A 详情 125.93 73.10 58.04% 12.18 9.67% 29.22 23.20% 1.42 1.13%
28 005014 泰康景泰回报混合A 详情 652.17 408.77 62.68% 68.13 10.45% 81.07 12.43% 22.03 3.38%
29 005015 泰康景泰回报混合C 详情 652.17 408.77 62.68% 68.13 10.45% 81.07 12.43% 22.03 3.38%
30 005054 泰康瑞坤纯债债券 详情 69.58 24.30 34.92% 6.07 8.73% 0.34 0.49% 6.07 8.73%
31 005111 泰康泉林量化价值精选混合C 详情 125.93 73.10 58.04% 12.18 9.67% 29.22 23.20% 1.42 1.13%
32 005172 泰康安悦纯债3月定开债券 详情 612.09 213.73 34.92% 71.24 11.64% 3.06 0.50% - -
33 005381 泰康睿利量化多策略混合A 详情 118.69 63.41 53.43% 10.57 8.90% 33.03 27.83% 1.30 1.10%
34 005382 泰康睿利量化多策略混合C 详情 118.69 63.41 53.43% 10.57 8.90% 33.03 27.83% 1.30 1.10%
35 005474 泰康均衡优选混合A 详情 1,105.03 624.27 56.49% 83.24 7.53% 335.12 30.33% 50.32 4.55%
36 005475 泰康均衡优选混合C 详情 1,105.03 624.27 56.49% 83.24 7.53% 335.12 30.33% 50.32 4.55%
37 005523 泰康颐年混合A 详情 2,454.51 1,507.45 61.42% 301.49 12.28% 35.16 1.43% 269.66 10.99%
38 005524 泰康颐年混合C 详情 2,454.51 1,507.45 61.42% 301.49 12.28% 35.16 1.43% 269.66 10.99%
39 005823 泰康颐享混合A 详情 710.11 326.97 46.04% 65.39 9.21% 109.39 15.41% 52.83 7.44%
40 005824 泰康颐享混合C 详情 710.11 326.97 46.04% 65.39 9.21% 109.39 15.41% 52.83 7.44%
41 006111 泰康弘实3月定开混合 详情 2,997.79 2,038.23 67.99% 254.78 8.50% 682.51 22.77% - -
42 006207 泰康裕泰债券A 详情 489.60 305.14 62.33% 50.86 10.39% 51.29 10.48% 21.99 4.49%
43 006208 泰康裕泰债券C 详情 489.60 305.14 62.33% 50.86 10.39% 51.29 10.48% 21.99 4.49%
44 006578 泰康中证港股通非银指数A 详情 67.00 27.39 40.88% 5.48 8.18% 15.90 23.73% 10.60 15.83%
45 006579 泰康中证港股通非银指数C 详情 67.00 27.39 40.88% 5.48 8.18% 15.90 23.73% 10.60 15.83%
46 006786 泰康港股通大消费指数A 详情 72.18 26.80 37.14% 5.36 7.43% 24.36 33.75% 8.01 11.10%
47 006787 泰康港股通大消费指数C 详情 72.18 26.80 37.14% 5.36 7.43% 24.36 33.75% 8.01 11.10%
48 006809 泰康香港银行指数A 详情 124.98 44.23 35.39% 8.85 7.08% 45.57 36.46% 16.05 12.85%
49 006810 泰康香港银行指数C 详情 124.98 44.23 35.39% 8.85 7.08% 45.57 36.46% 16.05 12.85%
50 006816 泰康港股通地产指数A 详情 29.12 9.74 33.45% 1.95 6.69% 10.67 36.66% 3.09 10.61%
51 006817 泰康港股通地产指数C 详情 29.12 9.74 33.45% 1.95 6.69% 10.67 36.66% 3.09 10.61%
52 006865 泰康安惠纯债债券C 详情 962.60 611.64 63.54% 203.88 21.18% 2.41 0.25% 20.12 2.09%
53 006904 泰康产业升级混合A 详情 1,756.24 965.26 54.96% 160.88 9.16% 528.19 30.07% 88.37 5.03%
54 006905 泰康产业升级混合C 详情 1,756.24 965.26 54.96% 160.88 9.16% 528.19 30.07% 88.37 5.03%
55 006930 泰康港股通TMT指数A 详情 25.17 8.89 35.33% 1.78 7.07% 6.53 25.96% 2.10 8.36%
56 006931 泰康港股通TMT指数C 详情 25.17 8.89 35.33% 1.78 7.07% 6.53 25.96% 2.10 8.36%
57 006978 泰康安欣纯债债券A 详情 36.04 15.09 41.87% 5.03 13.96% 0.44 1.23% 0.01 0.03%
58 006979 泰康安欣纯债债券C 详情 36.04 15.09 41.87% 5.03 13.96% 0.44 1.23% 0.01 0.03%
59 007145 泰康安和纯债6个月定开债券 详情 1,238.66 293.53 23.70% 97.84 7.90% 2.04 0.16% - -
60 007417 泰康信用精选债券A 详情 768.13 303.15 39.47% 75.79 9.87% 3.04 0.40% 8.51 1.11%
61 007418 泰康信用精选债券C 详情 768.13 303.15 39.47% 75.79 9.87% 3.04 0.40% 8.51 1.11%
62 007600 泰康润颐63个月定开债券 详情 4,773.25 607.38 12.72% 202.46 4.24% - - - -
63 007836 泰康润和两年定开债券 详情 456.47 46.32 10.15% 15.44 3.38% - - - -
64 008700 泰康瑞丰3月定开债券 详情 197.75 38.73 19.58% 12.91 6.53% 0.73 0.37% - -
65 008754 泰康睿福3月持有混合(FOF)A 详情 278.84 120.51 43.22% 26.32 9.44% 52.85 18.95% 68.96 24.73%
66 008755 泰康睿福3月持有混合(FOF)C 详情 278.84 120.51 43.22% 26.32 9.44% 52.85 18.95% 68.96 24.73%
67 008926 泰康沪深300ETF联接A 详情 20.30 1.46 7.17% 0.18 0.90% 1.46 7.21% 6.44 31.72%
68 008927 泰康沪深300ETF联接C 详情 20.30 1.46 7.17% 0.18 0.90% 1.46 7.21% 6.44 31.72%
69 009240 泰康蓝筹优势一年持有股票 详情 1,030.12 833.50 80.91% 138.92 13.49% 45.68 4.43% - -
70 009285 泰康招泰尊享一年持有期混合A 详情 1,833.33 702.82 38.34% 175.71 9.58% 46.21 2.52% 118.44 6.46%
71 009286 泰康招泰尊享一年持有期混合C 详情 1,833.33 702.82 38.34% 175.71 9.58% 46.21 2.52% 118.44 6.46%
72 009343 泰康长江经济带债券A 详情 122.54 46.14 37.65% 15.38 12.55% 0.35 0.29% 0.00 0.00%
73 009344 泰康长江经济带债券C 详情 122.54 46.14 37.65% 15.38 12.55% 0.35 0.29% 0.00 0.00%
74 009448 泰康申润一年持有期混合A 详情 485.89 190.67 39.24% 47.67 9.81% 37.35 7.69% 19.09 3.93%
75 009449 泰康申润一年持有期混合C 详情 485.89 190.67 39.24% 47.67 9.81% 37.35 7.69% 19.09 3.93%
76 009490 泰康科技创新一年定开混合 详情 623.49 300.20 48.15% 50.03 8.02% 262.59 42.12% - -
77 009596 泰康创新成长混合A 详情 2,837.16 1,670.68 58.89% 278.45 9.81% 822.00 28.97% 51.26 1.81%
78 009597 泰康创新成长混合C 详情 2,837.16 1,670.68 58.89% 278.45 9.81% 822.00 28.97% 51.26 1.81%
79 010536 泰康优势企业混合A 详情 2,432.74 1,882.51 77.38% 313.75 12.90% 135.32 5.56% 88.75 3.65%
80 010537 泰康优势企业混合C 详情 2,432.74 1,882.51 77.38% 313.75 12.90% 135.32 5.56% 88.75 3.65%
81 010874 泰康品质生活混合A 详情 686.62 336.59 49.02% 56.10 8.17% 247.88 36.10% 36.76 5.35%
82 010875 泰康品质生活混合C 详情 686.62 336.59 49.02% 56.10 8.17% 247.88 36.10% 36.76 5.35%
83 011233 泰康福泰平衡养老三年持有混合(FOF) 详情 145.92 103.46 70.90% 37.36 25.60% 2.42 1.66% - -
84 011767 泰康合润混合A 详情 535.36 408.00 76.21% 68.00 12.70% 8.80 1.64% 31.94 5.97%
85 011768 泰康合润混合C 详情 535.36 408.00 76.21% 68.00 12.70% 8.80 1.64% 31.94 5.97%
86 515380 泰康沪深300ETF 详情 1,869.31 1,067.70 57.12% 133.46 7.14% 567.26 30.35% - -
87 515530 泰康中证500ETF 详情 46.62 11.77 25.24% 1.47 3.15% 15.58 33.42% - -
88 007003 泰康安业政金债债券A 详情 0.19 - - - - 0.00 0.20% - -
89 007004 泰康安业政金债债券C 详情 0.19 - - - - 0.00 0.20% - -

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