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最新更新日期：2024-04-18
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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 | 04-12 | -0.62% | -3.41% | -2.07% | 16.15% | 30.37% | -11.42% | 30.37% |
| 泰康北交所精选两年定开混合发起C 016326 | 详情 | 混合型-偏股 | 04-12 | -0.63% | -3.45% | -2.19% | 15.84% | 29.71% | -11.55% | 29.71% |
| 泰康瑞丰3月定开债券 008700 | 详情 | 债券型-长债 | 04-12 | 0.47% | 0.62% | 2.12% | 3.85% | 6.63% | 2.43% | 17.05% |
| 泰康安泰回报混合 002331 | 详情 | 混合型-偏债 | 04-18 | 0.81% | 2.36% | 5.39% | 5.90% | 6.09% | 5.37% | 51.66% |
| 泰康安和纯债6个月定开债券 007145 | 详情 | 债券型-长债 | 04-12 | 0.35% | 0.43% | 1.80% | 3.58% | 5.85% | 2.11% | 22.77% |
| 泰康丰泰一年定开债券发起 015712 | 详情 | 债券型-混合一级 | 04-12 | 0.40% | 0.62% | 1.89% | 3.23% | 5.39% | 2.02% | 5.40% |
| 泰康年年红纯债一年债券 004859 | 详情 | 债券型-长债 | 04-12 | 0.39% | 0.49% | 1.90% | 3.33% | 5.32% | 2.14% | 41.42% |
| 泰康安悦纯债3月定开债券 005172 | 详情 | 债券型-长债 | 04-12 | 0.32% | 0.53% | 1.84% | 3.16% | 4.98% | 1.95% | 34.09% |
| 泰康信用精选债券A 007417 | 详情 | 债券型-长债 | 04-18 | 0.31% | 0.69% | 1.74% | 2.88% | 4.80% | 2.02% | 19.06% |
| 泰康裕泰债券A 006207 | 详情 | 债券型-混合二级 | 04-18 | 0.65% | 2.01% | 4.42% | 5.49% | 4.67% | 4.35% | 20.20% |
| 泰康安泓纯债一年定开债 015393 | 详情 | 债券型-中短债 | 04-12 | 0.21% | 0.47% | 1.80% | 2.71% | 4.67% | 1.73% | 5.41% |
| 泰康裕泰债券C 006208 | 详情 | 债券型-混合二级 | 04-18 | 0.66% | 2.00% | 4.41% | 5.45% | 4.57% | 4.33% | 19.58% |
| 泰康安欣纯债债券A 006978 | 详情 | 债券型-长债 | 04-18 | 0.17% | 0.61% | 1.71% | 2.80% | 4.56% | 1.76% | 14.96% |
| 泰康信用精选债券C 007418 | 详情 | 债券型-长债 | 04-18 | 0.32% | 0.68% | 1.68% | 2.78% | 4.54% | 1.95% | 17.45% |
| 泰康安欣纯债债券C 006979 | 详情 | 债券型-长债 | 04-18 | 0.18% | 0.63% | 1.73% | 2.79% | 4.51% | 1.77% | 14.19% |
| 泰康安益纯债A 002528 | 详情 | 债券型-长债 | 04-18 | 0.24% | 0.72% | 1.78% | 3.16% | 4.45% | 1.99% | 31.78% |
| 泰康申润一年持有期混合A 009448 | 详情 | 混合型-偏债 | 04-18 | 0.61% | 1.93% | 4.05% | 4.03% | 4.30% | 3.78% | 9.98% |
| 泰康瑞坤纯债债券C 005054 | 详情 | 债券型-长债 | 04-18 | 0.32% | 0.72% | 1.88% | 3.08% | 4.29% | 1.98% | 29.05% |
| 泰康长江经济带债券A 009343 | 详情 | 债券型-长债 | 04-18 | 0.27% | 0.69% | 1.48% | 2.52% | 4.15% | 1.73% | 13.97% |
| 泰康安益纯债C 002529 | 详情 | 债券型-长债 | 04-18 | 0.23% | 0.68% | 1.70% | 3.00% | 4.13% | 1.89% | 46.44% |
| 泰康长江经济带债券C 009344 | 详情 | 债券型-长债 | 04-18 | 0.26% | 0.67% | 1.40% | 2.38% | 4.08% | 1.64% | 12.97% |
| 泰康香港银行指数A 006809 | 详情 | 指数型-股票 | 04-18 | 0.14% | 3.44% | 13.91% | 5.02% | 3.87% | 7.51% | -1.80% |
| 泰康润颐63个月定开债券 007600 | 详情 | 债券型-长债 | 04-12 | 0.10% | 0.36% | 0.93% | 1.99% | 3.84% | 1.05% | 14.50% |
| 泰康申润一年持有期混合C 009449 | 详情 | 混合型-偏债 | 04-18 | 0.61% | 1.89% | 3.89% | 3.72% | 3.67% | 3.60% | 7.50% |
| 泰康稳健增利债券A 002245 | 详情 | 债券型-混合一级 | 04-18 | 0.18% | 0.74% | 1.67% | 2.58% | 3.59% | 1.62% | 38.95% |
| 泰康安惠纯债债券A 003078 | 详情 | 债券型-长债 | 04-18 | 0.12% | 0.45% | 1.12% | 2.14% | 3.53% | 1.29% | 32.32% |
| 泰康香港银行指数C 006810 | 详情 | 指数型-股票 | 04-18 | 0.14% | 3.42% | 13.82% | 4.82% | 3.48% | 7.41% | -3.72% |
| 泰康稳健增利债券C 002246 | 详情 | 债券型-混合一级 | 04-18 | 0.18% | 0.71% | 1.60% | 2.42% | 3.28% | 1.53% | 51.31% |
| 泰康安惠纯债债券C 006865 | 详情 | 债券型-长债 | 04-18 | 0.11% | 0.42% | 1.04% | 1.98% | 3.21% | 1.19% | 18.01% |
| 泰康安泽中短债A 008565 | 详情 | 债券型-中短债 | 04-18 | 0.08% | 0.30% | 0.82% | 1.60% | 3.19% | 0.99% | 9.02% |
| 泰康丰盛纯债一年定开发起 014343 | 详情 | 债券型-长债 | 04-12 | 0.19% | 0.49% | 1.52% | 2.27% | 3.19% | 1.50% | 3.75% |
| 泰康招享混合A 011208 | 详情 | 混合型-偏债 | 04-18 | 0.41% | 0.82% | 2.44% | 2.88% | 3.00% | 2.15% | 2.56% |
| 泰康安泽中短债C 011012 | 详情 | 债券型-中短债 | 04-18 | 0.08% | 0.29% | 0.77% | 1.50% | 2.95% | 0.92% | 8.37% |
| 泰康招享混合C 011209 | 详情 | 混合型-偏债 | 04-18 | 0.40% | 0.78% | 2.37% | 2.73% | 2.69% | 2.06% | 1.98% |
| 泰康招泰尊享一年持有期混合A 009285 | 详情 | 混合型-偏债 | 04-18 | 0.57% | 1.60% | 2.66% | 2.75% | 2.66% | 2.40% | 10.82% |
| 泰康景泰回报混合A 005014 | 详情 | 混合型-偏债 | 04-18 | 0.67% | 1.48% | 3.57% | 4.10% | 2.42% | 2.90% | 65.18% |
| 泰康招泰尊享一年持有期混合C 009286 | 详情 | 混合型-偏债 | 04-18 | 0.56% | 1.57% | 2.58% | 2.59% | 2.35% | 2.31% | 9.52% |
| 泰康润和两年定开债券 007836 | 详情 | 债券型-长债 | 04-12 | 0.05% | 0.22% | 0.56% | 1.19% | 2.32% | 0.63% | 12.16% |
| 泰康颐年混合A 005523 | 详情 | 混合型-偏债 | 04-18 | 0.29% | 0.76% | 2.06% | 2.04% | 2.30% | 1.59% | 30.52% |
| 泰康景泰回报混合C 005015 | 详情 | 混合型-偏债 | 04-18 | 0.66% | 1.45% | 3.49% | 3.95% | 2.11% | 2.81% | 62.67% |
| 泰康颐年混合C 005524 | 详情 | 混合型-偏债 | 04-18 | 0.28% | 0.74% | 1.98% | 1.89% | 1.98% | 1.49% | 27.95% |
| 泰康兴泰回报沪港深混合A 004340 | 详情 | 混合型-偏债 | 04-18 | 0.38% | 1.48% | 3.56% | 2.80% | 1.91% | 2.68% | 51.32% |
| 泰康金泰3月定开混合 003813 | 详情 | 混合型-偏债 | 04-12 | 0.39% | 0.59% | 1.66% | 1.95% | 1.90% | 1.69% | 35.75% |
| 泰康宏泰回报混合A 002767 | 详情 | 混合型-偏债 | 04-18 | 0.70% | 1.06% | 3.55% | 2.79% | 1.70% | 2.48% | 62.30% |
| 泰康宏泰回报混合C 018037 | 详情 | 混合型-偏债 | 04-18 | 0.69% | 1.04% | 3.47% | 2.64% | 1.40% | 2.38% | 1.92% |
| 泰康鼎泰一年持有期混合A 012292 | 详情 | 混合型-偏债 | 04-18 | 0.26% | 0.55% | 2.09% | 1.13% | 1.07% | 1.06% | 0.34% |
| 泰康恒泰回报混合A 002934 | 详情 | 混合型-灵活 | 04-18 | 0.34% | 0.50% | 2.04% | 2.62% | 0.89% | 1.33% | 38.78% |
| 泰康恒泰回报混合C 002935 | 详情 | 混合型-灵活 | 04-18 | 0.34% | 0.49% | 2.02% | 2.58% | 0.79% | 1.30% | 44.48% |
| 泰康鼎泰一年持有期混合C 012293 | 详情 | 混合型-偏债 | 04-18 | 0.25% | 0.52% | 1.98% | 0.92% | 0.66% | 0.93% | -0.60% |
| 泰康丰盈债券A 002986 | 详情 | 债券型-混合二级 | 04-18 | 0.54% | 1.20% | 2.29% | 2.69% | 0.20% | 1.90% | 32.88% |
| 泰康浩泽混合A 010081 | 详情 | 混合型-偏债 | 04-18 | 0.57% | 1.24% | 2.77% | 2.73% | -0.47% | 2.55% | 1.27% |
| 泰康新机遇混合 001910 | 详情 | 混合型-灵活 | 04-18 | 2.77% | 6.80% | 12.53% | 8.69% | -0.66% | 12.06% | 56.33% |
| 泰康合润混合A 011767 | 详情 | 混合型-偏债 | 04-18 | 0.18% | 0.11% | 1.89% | 0.87% | -0.79% | 0.62% | 2.94% |
| 泰康浩泽混合C 010082 | 详情 | 混合型-偏债 | 04-18 | 0.56% | 1.21% | 2.67% | 2.52% | -0.86% | 2.44% | 0.11% |
| 泰康合润混合C 011768 | 详情 | 混合型-偏债 | 04-18 | 0.17% | 0.06% | 1.74% | 0.57% | -1.39% | 0.43% | 1.08% |
| 泰康颐享混合A 005823 | 详情 | 混合型-偏债 | 04-18 | 0.29% | 0.31% | 2.05% | 2.22% | -1.41% | 1.29% | 31.86% |
| 泰康颐享混合C 005824 | 详情 | 混合型-偏债 | 04-18 | 0.29% | 0.29% | 1.98% | 2.07% | -1.71% | 1.20% | 29.43% |
| 泰康福安养老一年持有混合(FOF)Y 017391 | 详情 | FOF-稳健型 | 04-16 | 0.25% | 0.69% | 1.63% | 0.62% | -1.89% | 0.80% | -0.36% |
| 泰康福安养老一年持有混合(FOF)A 012458 | 详情 | FOF-稳健型 | 04-16 | 0.25% | 0.66% | 1.55% | 0.47% | -2.18% | 0.71% | -3.74% |
| 泰康品质生活混合A 010874 | 详情 | 混合型-偏股 | 04-18 | 0.83% | 4.26% | 8.79% | 7.31% | -4.13% | 5.33% | 10.24% |
| 泰康品质生活混合C 010875 | 详情 | 混合型-偏股 | 04-18 | 0.83% | 4.22% | 8.66% | 7.05% | -4.61% | 5.18% | 8.44% |
| 泰康景气行业混合A 015347 | 详情 | 混合型-偏股 | 04-18 | 0.18% | 0.67% | 9.12% | 7.06% | -4.87% | 5.48% | -4.74% |
| 泰康景气行业混合C 015348 | 详情 | 混合型-偏股 | 04-18 | 0.17% | 0.63% | 8.99% | 6.77% | -5.36% | 5.34% | -5.51% |
| 泰康策略优选混合 003378 | 详情 | 混合型-灵活 | 04-18 | 0.73% | 4.10% | 8.78% | 6.36% | -6.02% | 5.37% | 103.30% |
| 泰康泉林量化价值精选混合A 005000 | 详情 | 混合型-偏股 | 04-18 | 2.65% | 4.66% | 9.90% | 8.05% | -6.69% | 7.56% | 17.96% |
| 泰康泉林量化价值精选混合C 005111 | 详情 | 混合型-偏股 | 04-18 | 2.64% | 4.61% | 9.77% | 7.78% | -7.16% | 7.40% | 14.85% |
| 泰康福泰平衡养老三年持有混合(FOF)Y 017392 | 详情 | FOF-均衡型 | 04-16 | 0.16% | 0.89% | 2.54% | -1.22% | -7.70% | 0.20% | -5.83% |
| 泰康福泰平衡养老三年持有混合(FOF)A 011233 | 详情 | FOF-均衡型 | 04-16 | 0.14% | 0.86% | 2.42% | -1.42% | -8.10% | 0.08% | -14.15% |
| 泰康科技创新一年定开混合 009490 | 详情 | 混合型-偏股 | 04-12 | 0.04% | 0.55% | 5.58% | 1.93% | -8.98% | 2.68% | -16.23% |
| 泰康优势精选三年持有期混合 012294 | 详情 | 混合型-偏股 | 04-18 | 2.24% | -2.24% | 11.63% | 0.17% | -11.29% | 2.94% | -27.42% |
| 泰康睿福3月持有混合(FOF)A 008754 | 详情 | FOF-均衡型 | 04-17 | 1.09% | 1.78% | 4.94% | -2.29% | -11.64% | -0.07% | -1.51% |
| 泰康沪深300ETF联接A 008926 | 详情 | 指数型-股票 | 04-18 | 1.78% | -0.87% | 8.68% | -0.59% | -11.80% | 3.92% | -13.77% |
| 泰康沪深300ETF联接C 008927 | 详情 | 指数型-股票 | 04-18 | 1.77% | -0.91% | 8.56% | -0.78% | -12.15% | 3.79% | -15.07% |
| 泰康睿福3月持有混合(FOF)C 008755 | 详情 | FOF-均衡型 | 04-17 | 1.07% | 1.72% | 4.78% | -2.59% | -12.18% | -0.25% | -3.85% |
| 泰康产业升级混合A 006904 | 详情 | 混合型-偏股 | 04-18 | 2.22% | -2.90% | 11.32% | -0.18% | -12.32% | 2.60% | 67.66% |
| 泰康福泽积极养老五年持有混合(FOF)Y 017393 | 详情 | FOF-进取型 | 04-16 | 0.22% | 1.03% | 2.71% | -2.95% | -12.53% | -0.60% | -10.18% |
| 泰康新回报灵活配置混合A 001798 | 详情 | 混合型-灵活 | 04-18 | 1.59% | 1.53% | 6.54% | 1.16% | -12.55% | 1.06% | 42.24% |
| 泰康产业升级混合C 006905 | 详情 | 混合型-偏股 | 04-18 | 2.22% | -2.94% | 11.17% | -0.43% | -12.77% | 2.45% | 62.75% |
| 泰康福泽积极养老五年持有混合(FOF)A 012513 | 详情 | FOF-进取型 | 04-16 | 0.22% | 0.99% | 2.61% | -3.14% | -12.89% | -0.71% | -25.74% |
| 泰康新回报灵活配置混合C 001799 | 详情 | 混合型-灵活 | 04-18 | 1.58% | 1.49% | 6.43% | 0.95% | -12.90% | 0.94% | 39.93% |
| 泰康创新成长混合A 009596 | 详情 | 混合型-偏股 | 04-18 | 2.01% | -3.11% | 11.34% | -0.38% | -13.65% | 2.55% | -17.85% |
| 泰康创新成长混合C 009597 | 详情 | 混合型-偏股 | 04-18 | 2.00% | -3.16% | 11.21% | -0.63% | -14.08% | 2.40% | -19.35% |
| 泰康蓝筹优势一年持有股票 009240 | 详情 | 股票型 | 04-18 | 0.87% | -1.90% | 5.11% | -6.49% | -14.44% | -1.94% | -6.35% |
| 泰康优势企业混合A 010536 | 详情 | 混合型-偏股 | 04-18 | 1.46% | 0.08% | 5.93% | -6.36% | -15.19% | -1.51% | -35.37% |
| 泰康沪港深成长混合A 012288 | 详情 | 混合型-偏股 | 04-18 | -0.02% | -0.33% | 6.96% | -3.12% | -15.57% | 1.03% | -10.35% |
| 泰康优势企业混合C 010537 | 详情 | 混合型-偏股 | 04-18 | 1.47% | 0.05% | 5.81% | -6.58% | -15.61% | -1.64% | -36.43% |
| 泰康中证500ETF联接A 011964 | 详情 | 指数型-股票 | 04-18 | 0.82% | -3.12% | 5.38% | -3.19% | -15.63% | -1.41% | -15.90% |
| 泰康医疗健康股票发起A 015139 | 详情 | 股票型 | 04-18 | 1.86% | -0.71% | 1.24% | 1.09% | -15.87% | -4.50% | 3.45% |
| 泰康中证500ETF联接C 011965 | 详情 | 指数型-股票 | 04-18 | 0.81% | -3.15% | 5.27% | -3.39% | -15.97% | -1.52% | -16.47% |
| 泰康沪港深成长混合C 012289 | 详情 | 混合型-偏股 | 04-18 | -0.03% | -0.37% | 6.83% | -3.37% | -15.99% | 0.88% | -11.29% |
| 泰康沪港深价值优选混合 003580 | 详情 | 混合型-灵活 | 04-18 | -0.20% | 1.20% | 9.40% | -3.25% | -16.20% | 2.43% | 15.78% |
| 泰康医疗健康股票发起C 015140 | 详情 | 股票型 | 04-18 | 1.85% | -0.76% | 1.12% | 0.85% | -16.30% | -4.65% | 2.42% |
| 泰康沪港深精选混合 002653 | 详情 | 混合型-灵活 | 04-18 | 0.08% | 2.11% | 9.70% | -2.59% | -16.50% | 3.32% | 18.75% |
| 泰康先进材料股票发起A 016053 | 详情 | 股票型 | 04-18 | 0.27% | -0.12% | 10.35% | -0.93% | -17.73% | 0.94% | -16.91% |
| 泰康弘实3月定开混合 006111 | 详情 | 混合型-偏股 | 04-12 | -0.29% | 0.40% | 5.27% | -5.11% | -17.97% | 1.23% | 37.46% |
| 泰康先进材料股票发起C 016054 | 详情 | 股票型 | 04-18 | 0.26% | -0.17% | 10.19% | -1.19% | -18.15% | 0.77% | -17.63% |
| 泰康睿利量化多策略混合A 005381 | 详情 | 混合型-偏股 | 04-18 | -2.11% | -5.30% | -1.59% | -6.16% | -19.41% | -5.85% | 13.87% |
| 泰康睿利量化多策略混合C 005382 | 详情 | 混合型-偏股 | 04-18 | -2.11% | -5.34% | -1.72% | -6.40% | -19.82% | -6.00% | 10.51% |
| 泰康均衡优选混合A 005474 | 详情 | 混合型-偏股 | 04-18 | 1.31% | -0.72% | 4.34% | -5.61% | -22.04% | -3.33% | 38.86% |
| 泰康均衡优选混合C 005475 | 详情 | 混合型-偏股 | 04-18 | 1.30% | -0.77% | 4.20% | -5.85% | -22.44% | -3.48% | 36.70% |
| 泰康港股通大消费指数A 006786 | 详情 | 指数型-股票 | 04-18 | -5.35% | -5.27% | 4.75% | -16.12% | -25.33% | -7.50% | -19.54% |
| 泰康港股通大消费指数C 006787 | 详情 | 指数型-股票 | 04-18 | -5.35% | -5.30% | 4.64% | -16.29% | -25.63% | -7.61% | -21.14% |
| 泰康研究精选股票发起A 014416 | 详情 | 股票型 | 04-18 | 1.16% | -8.72% | 7.36% | -6.21% | -26.88% | -5.56% | -37.16% |
| 泰康研究精选股票发起C 014417 | 详情 | 股票型 | 04-18 | 1.16% | -8.75% | 7.23% | -6.43% | -27.24% | -5.71% | -37.88% |
| 泰康新锐成长混合A 014287 | 详情 | 混合型-偏股 | 04-18 | 0.10% | -7.14% | -2.97% | -9.69% | -28.92% | -12.68% | -32.08% |
| 泰康新锐成长混合C 017366 | 详情 | 混合型-偏股 | 04-18 | 0.07% | -7.21% | -3.17% | -10.05% | -29.49% | -12.89% | -32.82% |
| 泰康中证科创创业50指数C 017496 | 详情 | 指数型-股票 | 04-18 | 0.83% | -7.78% | 2.26% | -7.62% | - | -6.21% | -19.48% |
| 泰康中证科创创业50指数A 017495 | 详情 | 指数型-股票 | 04-18 | 0.84% | -7.74% | 2.36% | -7.44% | - | -6.10% | -19.21% |
| 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 | 04-16 | 0.25% | 0.93% | 1.67% | -1.49% | - | -0.77% | -3.31% |
| 泰康中证500指数增强发起A 018116 | 详情 | 指数型-股票 | 04-18 | 1.39% | -0.29% | 8.11% | 0.28% | - | 1.47% | -3.10% |
| 泰康中证500指数增强发起C 018117 | 详情 | 指数型-股票 | 04-18 | 1.38% | -0.33% | 8.00% | 0.08% | - | 1.34% | -3.36% |
| 泰康长江经济带债券D 019074 | 详情 | 债券型-长债 | 04-18 | 0.27% | 0.69% | 1.48% | 2.52% | - | 1.73% | 2.50% |
| 泰康丰盈债券C 019109 | 详情 | 债券型-混合二级 | 04-18 | 0.55% | 1.17% | 2.21% | 2.60% | - | 1.81% | 0.97% |
| 泰康兴泰回报沪港深混合C 019110 | 详情 | 混合型-偏债 | 04-18 | 0.37% | 1.45% | 3.48% | 2.64% | - | 2.59% | 0.85% |
| 泰康信用精选债券E 019483 | 详情 | 债券型-长债 | 04-18 | 0.31% | 0.67% | 1.66% | 2.71% | - | 1.93% | 3.02% |
| 泰康信用精选债券D 019482 | 详情 | 债券型-长债 | 04-18 | 0.31% | 0.69% | 1.73% | 2.86% | - | 2.01% | 3.17% |
| 泰康中证1000指数增强发起C 019186 | 详情 | 指数型-股票 | 04-18 | -0.99% | -3.60% | 1.20% | - | - | -6.77% | -8.27% |
| 泰康中证1000指数增强发起A 019185 | 详情 | 指数型-股票 | 04-18 | -0.98% | -3.57% | 1.30% | - | - | -6.65% | -8.09% |
| 泰康悦享30天持有期债券A 019931 | 详情 | 债券型-长债 | 04-18 | 0.13% | 0.39% | 1.00% | - | - | 1.13% | 1.35% |
| 泰康悦享30天持有期债券C 019932 | 详情 | 债券型-长债 | 04-18 | 0.12% | 0.37% | 0.97% | - | - | 1.10% | 1.31% |
| 泰康中证同业存单AAA指数7天持有期 019974 | 详情 | 指数型-固收 | 04-18 | 0.05% | 0.26% | 0.65% | - | - | 0.72% | 0.76% |
| 泰康公卫健康ETF发起式联接A 020093 | 详情 | 指数型-股票 | 04-18 | -0.22% | -8.08% | - | - | - | - | -3.21% |
| 泰康公卫健康ETF发起式联接C 020094 | 详情 | 指数型-股票 | 04-18 | -0.22% | -8.11% | - | - | - | - | -3.29% |
| 泰康悦享90天持有期债券A 020609 | 详情 | 债券型-长债 | 04-12 | 0.23% | 0.46% | - | - | - | - | 0.49% |
| 泰康悦享90天持有期债券C 020610 | 详情 | 债券型-长债 | 04-12 | 0.22% | 0.44% | - | - | - | - | 0.47% |
| 泰康瑞坤纯债债券A 021067 | 详情 | 债券型-长债 | 04-18 | 0.32% | - | - | - | - | - | 0.72% |
货币/理财型基金
最新更新日期：2024-04-18
| 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 |
|---|---|---|---|---|---|---|---|---|
| 泰康薪意保货币B 001478 | 详情 | 04-18 | 2.7600% | 2.41% | 2.27% | 2.50% | 0.60% | 1.17% |
| 泰康薪意保货币C 017983 | 详情 | 04-18 | 2.5350% | 2.18% | 2.03% | 2.26% | 0.54% | 1.05% |
| 泰康薪意保货币A 001477 | 详情 | 04-18 | 2.5140% | 2.17% | 2.02% | 2.25% | 0.54% | 1.05% |
| 泰康薪意保货币E 002546 | 详情 | 04-18 | 2.5140% | 2.17% | 2.02% | 2.25% | 0.54% | 1.05% |
| 泰康现金管家货币C 004863 | 详情 | 04-18 | 2.3770% | 2.23% | 2.19% | 2.13% | 0.57% | 1.15% |
| 泰康现金管家货币B 004862 | 详情 | 04-18 | 2.3770% | 2.23% | 2.19% | 2.13% | 0.57% | 1.15% |
| 泰康现金管家货币D 004864 | 详情 | 04-18 | 2.1330% | 1.99% | 1.95% | 1.88% | 0.51% | 1.03% |
| 泰康现金管家货币A 004861 | 详情 | 04-18 | 2.1300% | 1.99% | 1.95% | 1.88% | 0.51% | 1.03% |
| 泰康薪意保货币D 017984 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2024-04-18
| 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 | 04-18 | 1.87% | -0.96% | 8.94% | -0.86% | -12.01% | 3.94% | -5.12% |
| 泰康中证500ETF 515530 | 详情 | 04-18 | 0.87% | -3.31% | 5.43% | -3.61% | -16.40% | -1.73% | -11.92% |
| 泰康中证智能电动汽车ETF 159720 | 详情 | 04-18 | -0.91% | -3.91% | 5.12% | -9.94% | -24.37% | -3.74% | -45.39% |
| 泰康国证公共卫生与健康ETF 159760 | 详情 | 04-18 | -0.25% | -8.63% | -7.24% | -14.75% | -27.06% | -14.75% | -43.24% |
| 泰康中证内地低碳经济ETF 560560 | 详情 | 04-18 | -1.07% | -4.48% | 1.09% | -6.79% | -28.36% | -0.35% | -46.43% |
| 泰康中证红利低波动ETF 560150 | 详情 | 04-18 | 4.02% | 7.97% | - | - | - | - | 7.97% |