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最新更新日期：2024-11-29
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 泰康北交所精选两年定开混合发起A 016325 | 详情 | 混合型-偏股 | 11-29 | -0.74% | 7.05% | 54.56% | 40.44% | 42.09% | 23.31% | 81.49% |
| 泰康北交所精选两年定开混合发起C 016326 | 详情 | 混合型-偏股 | 11-29 | -0.75% | 7.00% | 54.36% | 40.08% | 41.36% | 22.75% | 80.00% |
| 泰康香港银行指数C 006810 | 详情 | 指数型-股票 | 11-29 | -0.55% | -2.53% | 4.25% | 4.77% | 29.20% | 25.41% | 12.42% |
| 泰康香港银行指数A 006809 | 详情 | 指数型-股票 | 11-29 | -0.54% | -2.50% | 3.72% | 4.35% | 28.96% | 25.11% | 14.28% |
| 泰康中证科创创业50指数A 017495 | 详情 | 指数型-股票 | 11-29 | 1.95% | 0.17% | 37.07% | 23.06% | 14.45% | 15.47% | -0.65% |
| 泰康中证科创创业50指数C 017496 | 详情 | 指数型-股票 | 11-29 | 1.95% | 0.14% | 36.93% | 22.82% | 13.99% | 15.05% | -1.23% |
| 泰康沪深300ETF联接A 008926 | 详情 | 指数型-股票 | 11-29 | 1.27% | -0.05% | 17.45% | 9.32% | 13.72% | 15.17% | -4.43% |
| 泰康沪深300ETF联接C 008927 | 详情 | 指数型-股票 | 11-29 | 1.26% | -0.09% | 17.35% | 9.11% | 13.27% | 14.75% | -6.10% |
| 泰康科技创新一年定开混合 009490 | 详情 | 混合型-偏股 | 11-29 | 0.97% | 0.52% | 9.50% | 7.54% | 12.31% | 11.06% | -9.40% |
| 泰康新锐成长混合A 014287 | 详情 | 混合型-偏股 | 11-29 | 3.56% | 0.62% | 35.24% | 26.33% | 10.92% | 12.20% | -12.73% |
| 泰康新锐成长混合C 017366 | 详情 | 混合型-偏股 | 11-29 | 3.54% | 0.55% | 34.98% | 25.81% | 10.03% | 11.38% | -14.10% |
| 泰康研究精选股票发起A 014416 | 详情 | 股票型 | 11-29 | 1.64% | -1.54% | 28.33% | 19.08% | 9.88% | 11.78% | -25.62% |
| 泰康研究精选股票发起C 014417 | 详情 | 股票型 | 11-29 | 1.62% | -1.57% | 28.17% | 18.80% | 9.32% | 11.26% | -26.70% |
| 泰康创新成长混合A 009596 | 详情 | 混合型-偏股 | 11-29 | 1.61% | 1.30% | 19.92% | 6.90% | 8.07% | 11.65% | -10.56% |
| 泰康优势精选三年持有期混合 012294 | 详情 | 混合型-偏股 | 11-29 | 1.50% | 0.81% | 19.59% | 6.66% | 7.74% | 11.32% | -21.51% |
| 泰康产业升级混合A 006904 | 详情 | 混合型-偏股 | 11-29 | 1.51% | 0.94% | 19.59% | 6.53% | 7.60% | 11.07% | 81.51% |
| 泰康创新成长混合C 009597 | 详情 | 混合型-偏股 | 11-29 | 1.60% | 1.25% | 19.77% | 6.63% | 7.53% | 11.15% | -12.46% |
| 泰康浩泽混合A 010081 | 详情 | 混合型-偏债 | 11-29 | 0.41% | -0.34% | 5.07% | 3.77% | 7.27% | 7.20% | 5.86% |
| 泰康品质生活混合A 010874 | 详情 | 混合型-偏股 | 11-29 | 1.11% | -2.35% | 5.61% | 0.60% | 7.11% | 6.28% | 11.23% |
| 泰康产业升级混合C 006905 | 详情 | 混合型-偏股 | 11-29 | 1.50% | 0.89% | 19.44% | 6.26% | 7.05% | 10.56% | 75.65% |
| 泰康浩泽混合C 010082 | 详情 | 混合型-偏债 | 11-29 | 0.39% | -0.37% | 4.95% | 3.54% | 6.82% | 6.79% | 4.37% |
| 泰康中证500ETF联接A 011964 | 详情 | 指数型-股票 | 11-29 | 1.96% | 0.91% | 27.60% | 11.15% | 6.81% | 9.23% | -6.83% |
| 泰康中证500指数增强发起A 018116 | 详情 | 指数型-股票 | 11-29 | 1.76% | -0.66% | 21.19% | 6.83% | 6.79% | 8.87% | 3.97% |
| 泰康中证500ETF联接C 011965 | 详情 | 指数型-股票 | 11-29 | 1.95% | 0.91% | 27.56% | 11.14% | 6.63% | 9.08% | -7.48% |
| 泰康安泰回报混合 002331 | 详情 | 混合型-偏债 | 11-29 | 0.40% | 0.15% | 0.56% | -0.11% | 6.61% | 5.61% | 52.00% |
| 泰康品质生活混合C 010875 | 详情 | 混合型-偏股 | 11-29 | 1.09% | -2.40% | 5.48% | 0.35% | 6.58% | 5.80% | 9.08% |
| 泰康招享混合A 011208 | 详情 | 混合型-偏债 | 11-29 | 0.25% | 0.45% | 1.75% | 2.68% | 6.37% | 5.77% | 6.19% |
| 泰康中证500指数增强发起C 018117 | 详情 | 指数型-股票 | 11-29 | 1.76% | -0.69% | 21.08% | 6.62% | 6.37% | 8.47% | 3.44% |
| 泰康裕泰债券A 006207 | 详情 | 债券型-混合二级 | 11-29 | 0.37% | 0.15% | 0.20% | 0.36% | 6.21% | 5.40% | 21.41% |
| 泰康裕泰债券C 006208 | 详情 | 债券型-混合二级 | 11-29 | 0.37% | 0.14% | 0.26% | 0.40% | 6.19% | 5.39% | 20.80% |
| 泰康瑞丰3月定开债券 008700 | 详情 | 债券型-混合一级 | 11-29 | 0.22% | 0.60% | 0.17% | 1.99% | 6.13% | 5.39% | 20.43% |
| 泰康招享混合C 011209 | 详情 | 混合型-偏债 | 11-29 | 0.25% | 0.43% | 1.67% | 2.51% | 6.03% | 5.46% | 5.38% |
| 泰康策略优选混合 003378 | 详情 | 混合型-灵活 | 11-29 | 1.11% | -2.34% | 5.48% | -0.26% | 5.73% | 5.21% | 103.00% |
| 泰康安和纯债6个月定开债券 007145 | 详情 | 债券型-长债 | 11-29 | 0.19% | 0.58% | 0.63% | 1.95% | 5.48% | 4.84% | 26.05% |
| 泰康瑞坤纯债债券C 005054 | 详情 | 债券型-长债 | 11-29 | 0.29% | 0.45% | 0.30% | 2.14% | 5.41% | 4.48% | 32.21% |
| 泰康港股通大消费指数A 006786 | 详情 | 指数型-股票 | 11-29 | 2.08% | -5.98% | 19.80% | 12.71% | 5.26% | 9.09% | -5.11% |
| 泰康安泓纯债一年定开债 015393 | 详情 | 债券型-中短债 | 11-29 | 0.28% | 0.67% | 0.84% | 2.07% | 5.10% | 4.16% | 7.93% |
| 泰康安欣纯债债券A 006978 | 详情 | 债券型-长债 | 11-29 | 0.30% | 0.70% | 0.90% | 2.01% | 5.05% | 4.10% | 17.60% |
| 泰康安欣纯债债券C 006979 | 详情 | 债券型-长债 | 11-29 | 0.30% | 0.70% | 0.89% | 2.00% | 5.03% | 4.09% | 16.78% |
| 泰康丰泰一年定开债券发起 015712 | 详情 | 债券型-混合一级 | 11-29 | 0.44% | 1.08% | 0.34% | 1.59% | 5.03% | 4.13% | 7.58% |
| 泰康安悦纯债3月定开债券 005172 | 详情 | 债券型-混合一级 | 11-29 | 0.35% | 0.99% | 1.02% | 1.59% | 4.99% | 4.01% | 36.79% |
| 泰康港股通大消费指数C 006787 | 详情 | 指数型-股票 | 11-29 | 2.06% | -6.03% | 19.59% | 12.42% | 4.78% | 8.62% | -7.28% |
| 泰康景泰回报混合A 005014 | 详情 | 混合型-偏债 | 11-29 | 0.65% | 0.33% | 3.39% | 1.41% | 4.77% | 4.11% | 67.12% |
| 泰康年年红纯债一年债券 004859 | 详情 | 债券型-长债 | 11-29 | 0.23% | 0.56% | -0.20% | 1.16% | 4.63% | 4.08% | 44.10% |
| 泰康安益纯债A 002528 | 详情 | 债券型-长债 | 11-29 | 0.27% | 0.78% | 0.64% | 1.37% | 4.62% | 3.64% | 33.90% |
| 泰康金泰3月定开混合 003813 | 详情 | 混合型-偏债 | 11-29 | 0.32% | 0.48% | 1.98% | 1.71% | 4.49% | 3.95% | 38.77% |
| 泰康景泰回报混合C 005015 | 详情 | 混合型-偏债 | 11-29 | 0.64% | 0.31% | 3.31% | 1.26% | 4.46% | 3.82% | 64.28% |
| 泰康丰盈债券A 002986 | 详情 | 债券型-混合二级 | 11-29 | 0.56% | 0.38% | 2.78% | 1.94% | 4.44% | 4.19% | 35.87% |
| 泰康丰盛纯债一年定开发起 014343 | 详情 | 债券型-长债 | 11-29 | 0.36% | 0.89% | 0.77% | 1.73% | 4.41% | 3.57% | 5.87% |
| 泰康安益纯债C 002529 | 详情 | 债券型-长债 | 11-29 | 0.27% | 0.75% | 0.58% | 1.24% | 4.32% | 3.37% | 48.56% |
| 泰康恒泰回报混合A 002934 | 详情 | 混合型-灵活 | 11-29 | 0.42% | 0.12% | 3.32% | 1.84% | 4.25% | 3.55% | 41.83% |
| 泰康兴泰回报沪港深混合A 004340 | 详情 | 混合型-偏债 | 11-29 | 0.20% | -0.23% | 1.56% | -0.47% | 4.22% | 4.01% | 53.28% |
| 泰康长江经济带债券A 009343 | 详情 | 债券型-长债 | 11-29 | 0.19% | 0.45% | 0.54% | 1.59% | 4.21% | 3.75% | 16.24% |
| 泰康长江经济带债券D 019074 | 详情 | 债券型-长债 | 11-29 | 0.17% | 0.45% | 0.53% | 1.59% | 4.21% | 3.75% | 4.54% |
| 泰康恒泰回报混合C 002935 | 详情 | 混合型-灵活 | 11-29 | 0.42% | 0.10% | 3.28% | 1.77% | 4.14% | 3.45% | 47.55% |
| 泰康丰盈债券C 019109 | 详情 | 债券型-混合二级 | 11-29 | 0.56% | 0.35% | 2.69% | 1.77% | 4.05% | 3.81% | 2.95% |
| 泰康合润混合A 011767 | 详情 | 混合型-偏债 | 11-29 | 0.44% | 0.33% | 3.12% | 1.14% | 4.03% | 3.77% | 6.17% |
| 泰康稳健增利债券A 002245 | 详情 | 债券型-混合一级 | 11-29 | 0.28% | 0.71% | 0.98% | 1.15% | 4.02% | 3.22% | 41.14% |
| 泰康润颐63个月定开债券 007600 | 详情 | 债券型-长债 | 11-29 | 0.08% | 0.38% | 1.04% | 2.01% | 3.91% | 3.55% | 17.33% |
| 泰康兴泰回报沪港深混合C 019110 | 详情 | 混合型-偏债 | 11-29 | 0.20% | -0.25% | 1.49% | -0.62% | 3.90% | 3.73% | 1.98% |
| 泰康长江经济带债券C 009344 | 详情 | 债券型-长债 | 11-29 | 0.17% | 0.42% | 0.46% | 1.43% | 3.89% | 3.45% | 14.97% |
| 泰康信用精选债券A 007417 | 详情 | 债券型-长债 | 11-29 | 0.23% | 0.52% | -0.27% | 0.87% | 3.85% | 3.33% | 20.59% |
| 泰康信用精选债券D 019482 | 详情 | 债券型-长债 | 11-29 | 0.24% | 0.53% | -0.28% | 0.86% | 3.84% | 3.32% | 4.49% |
| 泰康宏泰回报混合A 002767 | 详情 | 混合型-偏债 | 11-29 | 0.27% | 0.15% | 2.18% | 0.39% | 3.79% | 3.33% | 63.65% |
| 泰康颐享混合A 005823 | 详情 | 混合型-偏债 | 11-29 | 0.34% | 0.90% | 2.31% | 1.65% | 3.78% | 3.25% | 34.41% |
| 泰康稳健增利债券C 002246 | 详情 | 债券型-混合一级 | 11-29 | 0.27% | 0.68% | 0.90% | 0.99% | 3.70% | 2.94% | 53.41% |
| 泰康先进材料股票发起A 016053 | 详情 | 股票型 | 11-29 | 2.32% | 1.69% | 14.83% | 1.73% | 3.70% | 6.66% | -12.20% |
| 泰康信用精选债券C 007418 | 详情 | 债券型-长债 | 11-29 | 0.23% | 0.51% | -0.28% | 0.82% | 3.69% | 3.19% | 18.87% |
| 泰康招泰尊享一年持有期混合A 009285 | 详情 | 混合型-偏债 | 11-29 | 0.47% | 0.44% | 1.35% | 0.60% | 3.58% | 3.35% | 11.84% |
| 泰康颐年混合A 005523 | 详情 | 混合型-偏债 | 11-29 | 0.25% | 0.29% | 1.42% | 0.85% | 3.55% | 3.21% | 32.60% |
| 泰康信用精选债券E 019483 | 详情 | 债券型-长债 | 11-29 | 0.23% | 0.51% | -0.33% | 0.73% | 3.55% | 3.06% | 4.16% |
| 泰康申润一年持有期混合A 009448 | 详情 | 混合型-偏债 | 11-29 | 0.28% | 0.30% | -1.30% | -1.58% | 3.54% | 3.18% | 9.34% |
| 泰康宏泰回报混合C 018037 | 详情 | 混合型-偏债 | 11-29 | 0.26% | 0.12% | 2.11% | 0.25% | 3.48% | 3.04% | 2.58% |
| 泰康颐享混合C 005824 | 详情 | 混合型-偏债 | 11-29 | 0.33% | 0.88% | 2.23% | 1.50% | 3.47% | 2.96% | 31.68% |
| 泰康合润混合C 011768 | 详情 | 混合型-偏债 | 11-29 | 0.43% | 0.28% | 2.96% | 0.83% | 3.40% | 3.20% | 3.87% |
| 泰康安惠纯债债券A 003078 | 详情 | 债券型-长债 | 11-29 | 0.19% | 0.63% | 0.69% | 1.22% | 3.35% | 2.74% | 34.22% |
| 泰康招泰尊享一年持有期混合C 009286 | 详情 | 混合型-偏债 | 11-29 | 0.46% | 0.42% | 1.28% | 0.45% | 3.28% | 3.06% | 10.33% |
| 泰康颐年混合C 005524 | 详情 | 混合型-偏债 | 11-29 | 0.24% | 0.25% | 1.34% | 0.70% | 3.23% | 2.92% | 29.75% |
| 泰康先进材料股票发起C 016054 | 详情 | 股票型 | 11-29 | 2.31% | 1.65% | 14.71% | 1.50% | 3.20% | 6.19% | -13.20% |
| 泰康中证1000指数增强发起A 019185 | 详情 | 指数型-股票 | 11-29 | 2.31% | 2.15% | 27.40% | 11.76% | 3.13% | 6.05% | 4.42% |
| 泰康安惠纯债债券C 006865 | 详情 | 债券型-长债 | 11-29 | 0.20% | 0.60% | 0.61% | 1.06% | 3.04% | 2.45% | 19.49% |
| 泰康申润一年持有期混合C 009449 | 详情 | 混合型-偏债 | 11-29 | 0.27% | 0.25% | -1.37% | -1.80% | 3.01% | 2.70% | 6.56% |
| 泰康福安养老一年持有混合(FOF)Y 017391 | 详情 | FOF-稳健型 | 11-27 | -0.15% | 0.18% | 2.30% | 1.07% | 2.90% | 2.85% | 1.67% |
| 泰康中证1000指数增强发起C 019186 | 详情 | 指数型-股票 | 11-29 | 2.30% | 2.11% | 27.28% | 11.55% | 2.71% | 5.66% | 3.96% |
| 泰康福安养老一年持有混合(FOF)A 012458 | 详情 | FOF-稳健型 | 11-27 | -0.15% | 0.14% | 2.23% | 0.93% | 2.61% | 2.58% | -1.95% |
| 泰康安泽中短债A 008565 | 详情 | 债券型-中短债 | 11-29 | 0.07% | 0.27% | 0.41% | 0.83% | 2.46% | 2.09% | 10.21% |
| 泰康鼎泰一年持有期混合A 012292 | 详情 | 混合型-偏债 | 11-29 | 0.20% | 0.31% | 1.10% | 0.84% | 2.43% | 2.40% | 1.67% |
| 泰康润和两年定开债券 007836 | 详情 | 债券型-长债 | 11-29 | 0.04% | 0.23% | 0.61% | 1.19% | 2.34% | 2.10% | 13.80% |
| 泰康安泽中短债C 011012 | 详情 | 债券型-中短债 | 11-29 | 0.06% | 0.26% | 0.37% | 0.74% | 2.25% | 1.90% | 9.42% |
| 泰康福泰平衡养老三年持有混合(FOF)Y 017392 | 详情 | FOF-均衡型 | 11-27 | -0.78% | -0.53% | 5.21% | 0.46% | 2.22% | 2.88% | -3.31% |
| 泰康鼎泰一年持有期混合C 012293 | 详情 | 混合型-偏债 | 11-29 | 0.20% | 0.28% | 1.01% | 0.65% | 2.03% | 2.03% | 0.48% |
| 泰康均衡优选混合A 005474 | 详情 | 混合型-偏股 | 11-29 | 1.09% | 0.46% | 15.93% | 6.41% | 1.81% | 5.01% | 50.84% |
| 泰康福泰平衡养老三年持有混合(FOF)A 011233 | 详情 | FOF-均衡型 | 11-27 | -0.79% | -0.58% | 5.10% | 0.25% | 1.79% | 2.51% | -12.07% |
| 泰康新回报灵活配置混合A 001798 | 详情 | 混合型-灵活 | 11-29 | 1.90% | -0.75% | 15.15% | 2.84% | 1.76% | 3.77% | 46.06% |
| 泰康新回报灵活配置混合C 001799 | 详情 | 混合型-灵活 | 11-29 | 1.89% | -0.78% | 15.03% | 2.63% | 1.35% | 3.40% | 43.34% |
| 泰康均衡优选混合C 005475 | 详情 | 混合型-偏股 | 11-29 | 1.09% | 0.41% | 15.79% | 6.14% | 1.29% | 4.53% | 48.04% |
| 泰康沪港深价值优选混合 003580 | 详情 | 混合型-灵活 | 11-29 | 1.54% | -3.11% | 6.70% | -1.83% | 1.17% | 5.98% | 19.79% |
| 泰康新机遇混合 001910 | 详情 | 混合型-灵活 | 11-29 | 0.64% | -3.52% | -3.37% | -9.50% | 0.98% | 2.51% | 43.00% |
| 泰康养老目标日期2040三年持有混合发起(FOF) 017774 | 详情 | FOF-均衡型 | 11-27 | -0.74% | -0.59% | 4.15% | -0.32% | 0.37% | 0.60% | -1.98% |
| 泰康福泽积极养老五年持有混合(FOF)Y 017393 | 详情 | FOF-进取型 | 11-27 | -1.16% | -1.07% | 5.43% | -0.21% | 0.32% | 1.60% | -8.19% |
| 泰康沪港深精选混合 002653 | 详情 | 混合型-灵活 | 11-29 | 0.89% | -4.04% | 4.07% | -3.96% | 0.31% | 4.93% | 20.60% |
| 泰康福泽积极养老五年持有混合(FOF)A 012513 | 详情 | FOF-进取型 | 11-27 | -1.16% | -1.10% | 5.31% | -0.42% | -0.09% | 1.23% | -24.29% |
| 泰康弘实3月定开混合 006111 | 详情 | 混合型-偏股 | 11-29 | 1.08% | -1.77% | 4.11% | -0.43% | -0.14% | 3.09% | 39.99% |
| 泰康睿福3月持有混合(FOF)A 008754 | 详情 | FOF-均衡型 | 11-28 | -1.74% | -2.15% | 4.79% | -1.66% | -2.06% | -0.43% | -1.86% |
| 泰康睿福3月持有混合(FOF)C 008755 | 详情 | FOF-均衡型 | 11-28 | -1.75% | -2.19% | 4.64% | -1.96% | -2.63% | -0.96% | -4.54% |
| 泰康蓝筹优势一年持有股票 009240 | 详情 | 股票型 | 11-29 | 0.98% | -3.11% | 10.13% | -1.42% | -3.53% | 0.20% | -4.31% |
| 泰康优势企业混合A 010536 | 详情 | 混合型-偏股 | 11-29 | 0.84% | -3.60% | 6.66% | -3.60% | -6.23% | -2.58% | -36.07% |
| 泰康医疗健康股票发起A 015139 | 详情 | 股票型 | 11-29 | 3.82% | 0.88% | 16.28% | 0.41% | -6.55% | -2.73% | 5.37% |
| 泰康优势企业混合C 010537 | 详情 | 混合型-偏股 | 11-29 | 0.82% | -3.66% | 6.51% | -3.85% | -6.71% | -3.02% | -37.32% |
| 泰康医疗健康股票发起C 015140 | 详情 | 股票型 | 11-29 | 3.80% | 0.83% | 16.08% | 0.12% | -7.06% | -3.21% | 3.96% |
| 泰康悦享30天持有期债券A 019931 | 详情 | 债券型-长债 | 11-29 | 0.08% | 0.30% | 0.45% | 1.17% | - | 3.04% | 3.27% |
| 泰康悦享30天持有期债券C 019932 | 详情 | 债券型-长债 | 11-29 | 0.07% | 0.28% | 0.41% | 1.10% | - | 2.93% | 3.15% |
| 泰康中证同业存单AAA指数7天持有期 019974 | 详情 | 指数型-固收 | 11-29 | 0.08% | 0.21% | 0.53% | 0.97% | - | 1.89% | 1.93% |
| 泰康医疗健康ETF发起式联接A 020093 | 详情 | 指数型-股票 | 11-29 | 2.14% | -0.35% | 16.52% | 3.85% | - | - | 2.27% |
| 泰康医疗健康ETF发起式联接C 020094 | 详情 | 指数型-股票 | 11-29 | 2.12% | -0.39% | 16.41% | 3.67% | - | - | 1.96% |
| 泰康悦享90天持有期债券A 020609 | 详情 | 债券型-长债 | 11-29 | 0.21% | 0.71% | 0.68% | 1.75% | - | - | 2.65% |
| 泰康悦享90天持有期债券C 020610 | 详情 | 债券型-长债 | 11-29 | 0.21% | 0.69% | 0.63% | 1.68% | - | - | 2.53% |
| 泰康瑞坤纯债债券A 021067 | 详情 | 债券型-长债 | 11-29 | 0.29% | 0.46% | 0.33% | 2.25% | - | - | 3.29% |
| 泰康半导体量化选股股票发起式A 020476 | 详情 | 股票型 | 11-29 | 3.82% | 5.34% | 43.96% | 45.18% | - | - | 38.37% |
| 泰康半导体量化选股股票发起式C 020477 | 详情 | 股票型 | 11-29 | 3.81% | 5.31% | 43.81% | 44.88% | - | - | 38.06% |
| 泰康中债0-3年政策性金融债指数A 021065 | 详情 | 指数型-固收 | 11-29 | 0.19% | 0.46% | 0.75% | 1.50% | - | - | 1.68% |
| 泰康中债0-3年政策性金融债指数C 021066 | 详情 | 指数型-固收 | 11-29 | 0.19% | 0.46% | 0.69% | 1.42% | - | - | 1.59% |
| 泰康稳健双利债券A 020862 | 详情 | 债券型-混合二级 | 11-29 | 0.27% | 0.49% | 1.25% | - | - | - | 1.49% |
| 泰康稳健双利债券C 020863 | 详情 | 债券型-混合二级 | 11-29 | 0.26% | 0.46% | 1.15% | - | - | - | 1.31% |
| 泰康悦享60天持有期债券D 020809 | 详情 | 债券型-长债 | 08-01 | - | - | - | - | - | - | 0.00% |
| 泰康悦享60天持有期债券C 020808 | 详情 | 债券型-长债 | 11-29 | 0.26% | 0.77% | 0.81% | - | - | - | 0.96% |
| 泰康悦享60天持有期债券E 020810 | 详情 | 债券型-长债 | 11-29 | 0.27% | 0.78% | 0.82% | - | - | - | 0.98% |
| 泰康悦享60天持有期债券A 020807 | 详情 | 债券型-长债 | 11-29 | 0.26% | 0.78% | 0.87% | - | - | - | 1.03% |
| 泰康中证A500ETF联接A 022426 | 详情 | 指数型-股票 | 11-29 | 1.07% | -3.30% | - | - | - | - | -3.30% |
| 泰康中证A500ETF联接C 022427 | 详情 | 指数型-股票 | 11-29 | 1.07% | -3.31% | - | - | - | - | -3.31% |
货币/理财型基金
最新更新日期：2024-11-29
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 泰康现金管家货币C 004863 | 详情 | 11-30 | 2.0510% | 1.92% | 1.82% | 1.79% | 0.46% | 0.95% |
| 泰康现金管家货币B 004862 | 详情 | 11-30 | 2.0510% | 1.92% | 1.82% | 1.79% | 0.46% | 0.95% |
| 泰康现金管家货币A 004861 | 详情 | 11-30 | 1.8080% | 1.67% | 1.57% | 1.55% | 0.40% | 0.83% |
| 泰康现金管家货币D 004864 | 详情 | 11-30 | 1.8060% | 1.67% | 1.57% | 1.55% | 0.40% | 0.83% |
| 泰康薪意保货币B 001478 | 详情 | 11-30 | 1.6290% | 1.59% | 1.62% | 1.61% | 0.43% | 0.89% |
| 泰康薪意保货币A 001477 | 详情 | 11-30 | 1.3860% | 1.35% | 1.37% | 1.37% | 0.37% | 0.77% |
| 泰康薪意保货币E 002546 | 详情 | 11-30 | 1.3850% | 1.35% | 1.37% | 1.36% | 0.37% | 0.77% |
| 泰康薪意保货币C 017983 | 详情 | 11-30 | 1.3850% | 1.35% | 1.37% | 1.36% | 0.37% | 0.77% |
| 泰康薪意保货币D 017984 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2024-11-29
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 泰康沪深300ETF 515380 | 详情 | 11-29 | 1.36% | -0.10% | 19.86% | 11.21% | 15.74% | 17.32% | 7.08% |
| 泰康中证内地低碳经济ETF 560560 | 详情 | 11-29 | 1.37% | -0.73% | 20.02% | 9.30% | 12.81% | 11.53% | -40.04% |
| 泰康中证智能电动汽车ETF 159720 | 详情 | 11-29 | 0.41% | 0.52% | 31.69% | 17.94% | 11.07% | 12.29% | -36.30% |
| 泰康中证500ETF 515530 | 详情 | 11-29 | 1.75% | 0.69% | 28.65% | 11.27% | 6.65% | 9.24% | -2.09% |
| 泰康国证公共卫生与医疗健康ETF 159760 | 详情 | 11-29 | 2.27% | -0.40% | 17.32% | 4.53% | -12.91% | -9.24% | -39.57% |
| 泰康中证红利低波动ETF 560150 | 详情 | 11-29 | 1.62% | 1.06% | 7.89% | -0.30% | - | - | 8.44% |
| 泰康中证A500ETF 560510 | 详情 | 11-29 | 1.19% | -0.28% | - | - | - | - | -4.69% |