泰康基金管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2025-11-03
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 泰康研究精选股票发起A 014416 | 详情 | 股票型 | 11-03 | -6.21% | -3.27% | 38.57% | 64.23% | 70.86% | 59.23% | 27.10% |
| 泰康半导体量化选股股票发起式A 020476 | 详情 | 股票型 | 11-03 | -5.82% | -4.60% | 41.49% | 41.88% | 70.19% | 50.40% | 117.10% |
| 泰康研究精选股票发起C 014417 | 详情 | 股票型 | 11-03 | -6.23% | -3.30% | 38.39% | 63.81% | 70.02% | 58.58% | 24.69% |
| 泰康半导体量化选股股票发起式C 020477 | 详情 | 股票型 | 11-03 | -5.83% | -4.64% | 41.35% | 41.59% | 69.52% | 49.90% | 115.82% |
| 泰康新锐成长混合A 014287 | 详情 | 混合型-偏股 | 11-03 | -3.06% | -2.57% | 25.44% | 54.11% | 62.07% | 65.16% | 39.64% |
| 泰康新锐成长混合C 017366 | 详情 | 混合型-偏股 | 11-03 | -3.08% | -2.63% | 25.20% | 53.51% | 60.82% | 64.09% | 36.47% |
| 泰康中证科创创业50指数A 017495 | 详情 | 指数型-股票 | 11-03 | -4.15% | -1.72% | 46.79% | 68.85% | 59.85% | 56.66% | 53.42% |
| 泰康中证科创创业50指数C 017496 | 详情 | 指数型-股票 | 11-03 | -4.16% | -1.75% | 46.63% | 68.52% | 59.21% | 56.13% | 51.95% |
| 泰康沪港深价值优选混合 003580 | 详情 | 混合型-灵活 | 11-03 | -2.37% | -4.19% | 18.63% | 35.03% | 51.99% | 51.75% | 85.88% |
| 泰康产业升级混合A 006904 | 详情 | 混合型-偏股 | 11-03 | -3.98% | -0.12% | 31.05% | 44.68% | 50.77% | 49.13% | 169.24% |
| 泰康北交所精选两年定开混合发起A 016325 | 详情 | 混合型-偏股 | 10-31 | 4.95% | 4.68% | 11.65% | 18.47% | 50.55% | 55.41% | 155.23% |
| 泰康优势精选三年持有期混合 012294 | 详情 | 混合型-偏股 | 11-03 | -3.91% | 0.27% | 30.68% | 44.02% | 50.06% | 48.43% | 15.85% |
| 泰康产业升级混合C 006905 | 详情 | 混合型-偏股 | 11-03 | -3.99% | -0.16% | 30.89% | 44.32% | 50.03% | 48.52% | 159.35% |
| 泰康北交所精选两年定开混合发起C 016326 | 详情 | 混合型-偏股 | 10-31 | 4.94% | 4.63% | 11.50% | 18.18% | 49.80% | 54.78% | 152.00% |
| 泰康创新成长混合A 009596 | 详情 | 混合型-偏股 | 11-03 | -4.16% | -1.00% | 30.52% | 44.36% | 48.79% | 46.81% | 30.53% |
| 泰康创新成长混合C 009597 | 详情 | 混合型-偏股 | 11-03 | -4.17% | -1.05% | 30.35% | 43.99% | 48.04% | 46.21% | 27.17% |
| 泰康科技创新一年定开混合 009490 | 详情 | 混合型-偏股 | 10-31 | -3.23% | -2.96% | 25.06% | 44.65% | 48.02% | 46.54% | 33.41% |
| 泰康沪港深精选混合 002653 | 详情 | 混合型-灵活 | 11-03 | -2.35% | -3.85% | 15.60% | 28.70% | 42.68% | 41.70% | 77.57% |
| 泰康香港银行指数A 006809 | 详情 | 指数型-股票 | 11-03 | 1.92% | 6.02% | 6.73% | 18.54% | 38.51% | 29.55% | 61.78% |
| 泰康香港银行指数C 006810 | 详情 | 指数型-股票 | 11-03 | 1.92% | 5.97% | 6.62% | 18.31% | 37.98% | 29.14% | 58.58% |
| 泰康中证1000指数增强发起A 019185 | 详情 | 指数型-股票 | 11-03 | -0.60% | 0.62% | 12.25% | 28.23% | 34.57% | 30.30% | 35.92% |
| 泰康中证1000指数增强发起C 019186 | 详情 | 指数型-股票 | 11-03 | -0.61% | 0.58% | 12.14% | 27.96% | 34.03% | 29.86% | 34.82% |
| 泰康中证500指数增强发起A 018116 | 详情 | 指数型-股票 | 11-03 | -0.76% | 0.49% | 16.52% | 35.14% | 30.53% | 31.34% | 36.65% |
| 泰康中证500指数增强发起C 018117 | 详情 | 指数型-股票 | 11-03 | -0.77% | 0.45% | 16.39% | 34.86% | 29.99% | 30.90% | 35.44% |
| 泰康中证500ETF联接A 011964 | 详情 | 指数型-股票 | 11-03 | -0.59% | -1.18% | 16.99% | 30.12% | 26.11% | 28.06% | 16.80% |
| 泰康中证500ETF联接C 011965 | 详情 | 指数型-股票 | 11-03 | -0.59% | -1.18% | 16.98% | 30.09% | 26.06% | 28.02% | 15.95% |
| 泰康弘实3月定开混合 006111 | 详情 | 混合型-偏股 | 10-31 | -0.79% | -0.94% | 13.95% | 22.92% | 24.10% | 20.78% | 76.87% |
| 泰康品质生活混合A 010874 | 详情 | 混合型-偏股 | 11-03 | -1.15% | -2.66% | 7.82% | 16.40% | 21.61% | 21.67% | 36.43% |
| 泰康策略优选混合 003378 | 详情 | 混合型-灵活 | 11-03 | -1.13% | -2.72% | 7.59% | 16.08% | 21.26% | 21.56% | 148.35% |
| 泰康沪深300ETF联接A 008926 | 详情 | 指数型-股票 | 11-03 | -1.22% | 0.38% | 14.25% | 24.19% | 21.14% | 19.54% | 14.88% |
| 泰康品质生活混合C 010875 | 详情 | 混合型-偏股 | 11-03 | -1.16% | -2.70% | 7.68% | 16.10% | 21.00% | 21.16% | 33.18% |
| 泰康沪深300ETF联接C 008927 | 详情 | 指数型-股票 | 11-03 | -1.22% | 0.35% | 14.14% | 23.95% | 20.65% | 19.14% | 12.46% |
| 泰康均衡优选混合A 005474 | 详情 | 混合型-偏股 | 11-03 | -1.84% | -3.69% | 14.01% | 18.90% | 19.22% | 17.89% | 77.28% |
| 泰康中证A500ETF联接A 022426 | 详情 | 指数型-股票 | 11-03 | -1.06% | -0.26% | 16.20% | 26.89% | 18.71% | 22.84% | 18.61% |
| 泰康均衡优选混合C 005475 | 详情 | 混合型-偏股 | 11-03 | -1.85% | -3.74% | 13.86% | 18.59% | 18.62% | 17.39% | 73.18% |
| 泰康港股通大消费指数A 006786 | 详情 | 指数型-股票 | 11-03 | -2.90% | -7.70% | 2.51% | 8.53% | 18.62% | 23.87% | 15.74% |
| 泰康中证A500ETF联接C 022427 | 详情 | 指数型-股票 | 11-03 | -1.06% | -0.28% | 16.15% | 26.75% | 18.47% | 22.64% | 18.37% |
| 泰康港股通大消费指数C 006787 | 详情 | 指数型-股票 | 11-03 | -2.92% | -7.74% | 2.39% | 8.35% | 18.29% | 23.59% | 12.81% |
| 泰康福泽积极养老五年持有混合(FOF)Y 017393 | 详情 | FOF-进取型 | 10-30 | 1.17% | 0.16% | 10.44% | 17.87% | 16.93% | 16.85% | 7.67% |
| 泰康福泽积极养老五年持有混合(FOF)A 012513 | 详情 | FOF-进取型 | 10-30 | 1.16% | 0.12% | 10.32% | 17.60% | 16.40% | 16.42% | -11.58% |
| 泰康新机遇混合 001910 | 详情 | 混合型-灵活 | 11-03 | 0.07% | 3.25% | 8.78% | 15.78% | 16.39% | 12.12% | 70.68% |
| 泰康睿福3月持有混合(FOF)A 008754 | 详情 | FOF-均衡型 | 10-31 | -0.08% | -0.01% | 10.69% | 17.37% | 15.42% | 15.60% | 14.54% |
| 泰康新回报灵活配置混合A 001798 | 详情 | 混合型-灵活 | 11-03 | 0.54% | -2.33% | 9.46% | 16.62% | 15.01% | 17.83% | 67.39% |
| 泰康颐享混合A 005823 | 详情 | 混合型-偏债 | 11-03 | -1.13% | -0.96% | 7.25% | 12.74% | 14.91% | 12.22% | 52.71% |
| 泰康睿福3月持有混合(FOF)C 008755 | 详情 | FOF-均衡型 | 10-31 | -0.09% | -0.06% | 10.51% | 17.00% | 14.71% | 15.02% | 10.79% |
| 泰康颐享混合C 005824 | 详情 | 混合型-偏债 | 11-03 | -1.14% | -1.00% | 7.15% | 12.56% | 14.55% | 11.94% | 49.18% |
| 泰康新回报灵活配置混合C 001799 | 详情 | 混合型-灵活 | 11-03 | 0.53% | -2.37% | 9.35% | 16.38% | 14.54% | 17.44% | 63.66% |
| 泰康福泰平衡养老三年持有混合(FOF)Y 017392 | 详情 | FOF-均衡型 | 10-30 | 0.81% | 0.35% | 7.43% | 12.46% | 13.26% | 12.70% | 9.59% |
| 泰康福泰平衡养老三年持有混合(FOF)A 011233 | 详情 | FOF-均衡型 | 10-30 | 0.79% | 0.30% | 7.32% | 12.21% | 12.78% | 12.31% | -0.72% |
| 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 | 10-30 | 0.94% | 0.42% | 7.01% | 11.33% | 12.63% | 12.10% | 10.52% |
| 泰康优势企业混合A 010536 | 详情 | 混合型-偏股 | 11-03 | -0.42% | -3.28% | 7.82% | 11.68% | 9.15% | 8.29% | -28.68% |
| 泰康福安养老一年持有混合(FOF)Y 017391 | 详情 | FOF-稳健型 | 10-30 | 0.46% | 0.14% | 4.18% | 7.03% | 8.67% | 7.23% | 10.14% |
| 泰康优势企业混合C 010537 | 详情 | 混合型-偏股 | 11-03 | -0.43% | -3.33% | 7.67% | 11.38% | 8.60% | 7.82% | -30.40% |
| 泰康福安养老一年持有混合(FOF)A 012458 | 详情 | FOF-稳健型 | 10-30 | 0.45% | 0.11% | 4.11% | 6.87% | 8.36% | 6.97% | 5.93% |
| 泰康恒泰回报混合A 002934 | 详情 | 混合型-灵活 | 11-03 | 0.10% | 2.53% | 3.76% | 7.13% | 8.32% | 7.47% | 53.37% |
| 泰康恒泰回报混合C 002935 | 详情 | 混合型-灵活 | 11-03 | 0.09% | 2.52% | 3.73% | 7.08% | 8.20% | 7.37% | 59.42% |
| 泰康医疗健康ETF发起式联接A 020093 | 详情 | 指数型-股票 | 11-03 | -1.99% | -6.92% | -0.04% | 13.93% | 8.02% | 11.09% | 9.08% |
| 泰康医疗健康ETF发起式联接C 020094 | 详情 | 指数型-股票 | 11-03 | -2.00% | -6.96% | -0.14% | 13.71% | 7.59% | 10.72% | 8.35% |
| 泰康景泰回报混合A 005014 | 详情 | 混合型-偏债 | 11-03 | 0.08% | 0.11% | 2.08% | 4.35% | 7.11% | 5.20% | 77.73% |
| 泰康景泰回报混合C 005015 | 详情 | 混合型-偏债 | 11-03 | 0.08% | 0.09% | 2.01% | 4.20% | 6.79% | 4.93% | 74.23% |
| 泰康蓝筹优势一年持有股票 009240 | 详情 | 股票型 | 11-03 | -0.81% | -2.12% | 7.86% | 9.53% | 6.68% | 6.49% | 4.15% |
| 泰康兴泰回报沪港深混合A 004340 | 详情 | 混合型-偏债 | 11-03 | -0.28% | -0.24% | 2.69% | 4.44% | 6.57% | 4.81% | 63.72% |
| 泰康兴泰回报沪港深混合C 019110 | 详情 | 混合型-偏债 | 11-03 | -0.28% | -0.28% | 2.61% | 4.28% | 6.24% | 4.53% | 8.61% |
| 泰康丰盈债券A 002986 | 详情 | 债券型-混合二级 | 11-03 | 0.01% | -2.00% | 2.27% | 2.29% | 5.67% | 4.85% | 42.82% |
| 泰康丰盈债券C 019109 | 详情 | 债券型-混合二级 | 11-03 | 0.01% | -2.02% | 2.19% | 2.13% | 5.34% | 4.58% | 7.92% |
| 泰康宏泰回报混合A 002767 | 详情 | 混合型-偏债 | 11-03 | 0.23% | 0.07% | 1.85% | 2.63% | 4.95% | 2.87% | 71.38% |
| 泰康稳健双利债券A 020862 | 详情 | 债券型-混合二级 | 11-03 | 0.19% | 0.56% | 1.83% | 3.62% | 4.82% | 3.62% | 5.92% |
| 泰康颐年混合A 005523 | 详情 | 混合型-偏债 | 11-03 | 0.10% | 0.36% | 1.70% | 2.65% | 4.73% | 3.17% | 38.45% |
| 泰康宏泰回报混合C 018037 | 详情 | 混合型-偏债 | 11-03 | 0.23% | 0.05% | 1.78% | 2.48% | 4.65% | 2.62% | 7.13% |
| 泰康金泰3月定开混合 003813 | 详情 | 混合型-偏债 | 10-31 | 0.26% | 0.47% | 1.74% | 2.78% | 4.64% | 3.51% | 44.52% |
| 泰康合润混合A 011767 | 详情 | 混合型-偏债 | 11-03 | 0.06% | 0.28% | 2.12% | 4.40% | 4.53% | 3.53% | 10.60% |
| 泰康稳健双利债券C 020863 | 详情 | 债券型-混合二级 | 11-03 | 0.18% | 0.53% | 1.74% | 3.42% | 4.45% | 3.31% | 5.39% |
| 泰康招泰尊享一年持有期混合A 009285 | 详情 | 混合型-偏债 | 11-03 | -0.19% | 0.86% | 0.56% | 1.83% | 4.43% | 1.95% | 16.28% |
| 泰康颐年混合C 005524 | 详情 | 混合型-偏债 | 11-03 | 0.10% | 0.33% | 1.62% | 2.50% | 4.41% | 2.92% | 35.10% |
| 泰康申润一年持有期混合A 009448 | 详情 | 混合型-偏债 | 11-03 | 0.24% | 0.45% | 1.76% | 3.69% | 4.38% | 2.95% | 13.79% |
| 泰康裕泰债券A 006207 | 详情 | 债券型-混合二级 | 11-03 | 0.32% | 0.55% | 1.83% | 3.30% | 4.24% | 3.12% | 26.56% |
| 泰康裕泰债券C 006208 | 详情 | 债券型-混合二级 | 11-03 | 0.31% | 0.55% | 1.80% | 3.24% | 4.14% | 3.03% | 25.81% |
| 泰康招泰尊享一年持有期混合C 009286 | 详情 | 混合型-偏债 | 11-03 | -0.18% | 0.84% | 0.49% | 1.68% | 4.12% | 1.69% | 14.40% |
| 泰康稳健增利债券A 002245 | 详情 | 债券型-混合一级 | 11-03 | 0.28% | 0.64% | 0.84% | 1.86% | 3.98% | 2.24% | 45.83% |
| 泰康合润混合C 011768 | 详情 | 混合型-偏债 | 11-03 | 0.06% | 0.22% | 1.96% | 4.07% | 3.90% | 3.01% | 7.60% |
| 泰康丰泰一年定开债券发起 015712 | 详情 | 债券型-混合一级 | 11-03 | 0.25% | 0.65% | 0.06% | 0.96% | 3.80% | 1.58% | 10.62% |
| 泰康申润一年持有期混合C 009449 | 详情 | 混合型-偏债 | 11-03 | 0.23% | 0.40% | 1.61% | 3.37% | 3.75% | 2.43% | 10.28% |
| 泰康鼎泰一年持有期混合A 012292 | 详情 | 混合型-偏债 | 11-03 | 0.00% | -0.17% | 1.73% | 2.15% | 3.71% | 1.69% | 5.19% |
| 泰康稳健增利债券C 002246 | 详情 | 债券型-混合一级 | 11-03 | 0.27% | 0.62% | 0.76% | 1.70% | 3.67% | 1.99% | 58.07% |
| 泰康润颐63个月定开债券 007600 | 详情 | 债券型-长债 | 11-03 | 0.01% | 0.13% | 0.66% | 1.63% | 3.55% | 2.88% | 21.13% |
| 泰康安泰回报混合 002331 | 详情 | 混合型-偏债 | 11-03 | 0.20% | 0.49% | 1.98% | 3.55% | 3.53% | 2.24% | 57.35% |
| 泰康安悦纯债3月定开债券 005172 | 详情 | 债券型-混合一级 | 10-31 | 0.31% | 0.78% | 0.59% | 1.16% | 3.53% | 1.59% | 40.23% |
| 泰康悦享90天持有期债券A 020609 | 详情 | 债券型-长债 | 11-03 | 0.19% | 0.46% | 0.51% | 1.03% | 3.41% | 2.19% | 5.54% |
| 泰康鼎泰一年持有期混合C 012293 | 详情 | 混合型-偏债 | 11-03 | 0.00% | -0.21% | 1.63% | 1.94% | 3.29% | 1.35% | 3.57% |
| 泰康悦享60天持有期债券A 020807 | 详情 | 债券型-长债 | 11-03 | 0.17% | 0.48% | 0.69% | 1.33% | 3.25% | 1.91% | 3.64% |
| 泰康瑞丰3月定开债券 008700 | 详情 | 债券型-混合一级 | 10-31 | 0.28% | 0.59% | 0.18% | 0.46% | 3.14% | 1.23% | 23.47% |
| 泰康丰盛纯债一年定开发起 014343 | 详情 | 债券型-长债 | 10-31 | 0.35% | 0.49% | 0.22% | 0.06% | 3.11% | 0.29% | 8.20% |
| 泰康悦享60天持有期债券E 020810 | 详情 | 债券型-长债 | 11-03 | 0.17% | 0.46% | 0.66% | 1.14% | 3.02% | 1.70% | 3.36% |
| 泰康安益纯债A 002528 | 详情 | 债券型-长债 | 11-03 | 0.30% | 0.76% | 0.36% | 0.92% | 2.93% | 1.32% | 36.97% |
| 泰康悦享60天持有期债券C 020808 | 详情 | 债券型-长债 | 11-03 | 0.17% | 0.45% | 0.63% | 1.09% | 2.91% | 1.60% | 3.24% |
| 泰康悦享90天持有期债券C 020610 | 详情 | 债券型-长债 | 11-03 | 0.18% | 0.45% | 0.47% | 0.97% | 2.90% | 1.72% | 4.92% |
| 泰康安和纯债6个月定开债券 007145 | 详情 | 债券型-长债 | 10-31 | 0.19% | 0.46% | 0.17% | 0.58% | 2.77% | 1.17% | 28.80% |
| 泰康安惠纯债债券A 003078 | 详情 | 债券型-长债 | 11-03 | 0.23% | 0.59% | 0.49% | 1.14% | 2.75% | 1.63% | 37.22% |
| 泰康安欣纯债债券C 006979 | 详情 | 债券型-长债 | 11-03 | 0.29% | 0.45% | 0.08% | 0.16% | 2.68% | 0.52% | 19.26% |
| 泰康招享混合A 011208 | 详情 | 混合型-偏债 | 11-03 | 0.24% | 0.12% | 0.62% | 0.93% | 2.68% | 1.20% | 8.58% |
| 泰康安益纯债C 002529 | 详情 | 债券型-长债 | 11-03 | 0.29% | 0.74% | 0.29% | 0.77% | 2.62% | 1.07% | 51.55% |
| 泰康安欣纯债债券A 006978 | 详情 | 债券型-长债 | 11-03 | 0.30% | 0.46% | 0.09% | 0.17% | 2.57% | 0.40% | 19.97% |
| 泰康浩泽混合A 010081 | 详情 | 混合型-偏债 | 11-03 | -0.27% | -1.35% | 2.32% | 4.06% | 2.53% | 2.84% | 8.62% |
| 泰康安泓纯债一年定开债 015393 | 详情 | 债券型-中短债 | 10-31 | 0.37% | 0.47% | 0.25% | 0.16% | 2.51% | 0.28% | 9.98% |
| 泰康安惠纯债债券C 006865 | 详情 | 债券型-长债 | 11-03 | 0.22% | 0.57% | 0.43% | 0.99% | 2.45% | 1.38% | 21.82% |
| 泰康润和两年定开债券 007836 | 详情 | 债券型-长债 | 10-31 | 0.05% | 0.20% | 0.65% | 1.21% | 2.41% | 1.97% | 16.28% |
| 泰康信用精选债券A 007417 | 详情 | 债券型-长债 | 11-03 | 0.27% | 0.60% | -0.08% | 0.31% | 2.38% | 0.75% | 22.88% |
| 泰康信用精选债券D 019482 | 详情 | 债券型-长债 | 11-03 | 0.27% | 0.60% | -0.08% | 0.31% | 2.38% | 0.76% | 6.48% |
| 泰康招享混合C 011209 | 详情 | 混合型-偏债 | 11-03 | 0.24% | 0.09% | 0.55% | 0.78% | 2.37% | 0.95% | 7.46% |
| 泰康中债0-3年政策性金融债指数A 021065 | 详情 | 指数型-固收 | 11-03 | 0.18% | 0.30% | 0.17% | 0.46% | 2.19% | 0.65% | 3.53% |
| 泰康信用精选债券C 007418 | 详情 | 债券型-长债 | 11-03 | 0.26% | 0.58% | -0.13% | 0.20% | 2.17% | 0.58% | 20.90% |
| 泰康浩泽混合C 010082 | 详情 | 混合型-偏债 | 11-03 | -0.27% | -1.39% | 2.21% | 3.85% | 2.12% | 2.51% | 6.70% |
| 泰康安泽中短债A 008565 | 详情 | 债券型-中短债 | 11-03 | 0.04% | 0.12% | 0.41% | 0.82% | 2.07% | 1.45% | 12.23% |
| 泰康信用精选债券E 019483 | 详情 | 债券型-长债 | 11-03 | 0.25% | 0.56% | -0.17% | 0.15% | 2.06% | 0.50% | 5.83% |
| 泰康中债0-3年政策性金融债指数C 021066 | 详情 | 指数型-固收 | 11-03 | 0.18% | 0.29% | 0.14% | 0.40% | 2.06% | 0.55% | 3.31% |
| 泰康长江经济带债券A 009343 | 详情 | 债券型-长债 | 11-03 | 0.18% | 0.45% | 0.19% | 0.47% | 1.96% | 0.96% | 18.04% |
| 泰康长江经济带债券D 019074 | 详情 | 债券型-长债 | 11-03 | 0.18% | 0.44% | 0.20% | 0.46% | 1.96% | 0.95% | 6.15% |
| 泰康瑞坤纯债债券A 021067 | 详情 | 债券型-长债 | 11-03 | 0.40% | 0.45% | -0.36% | -1.58% | 1.95% | -0.42% | 4.90% |
| 泰康医疗健康股票发起A 015139 | 详情 | 股票型 | 11-03 | -2.31% | -3.49% | 1.43% | 5.82% | 1.90% | -1.75% | 2.66% |
| 泰康悦享30天持有期债券A 019931 | 详情 | 债券型-长债 | 11-03 | 0.08% | 0.20% | 0.30% | 0.74% | 1.89% | 1.22% | 4.94% |
| 泰康安泽中短债C 011012 | 详情 | 债券型-中短债 | 11-03 | 0.04% | 0.10% | 0.34% | 0.70% | 1.87% | 1.27% | 11.22% |
| 泰康瑞坤纯债债券C 005054 | 详情 | 债券型-长债 | 11-03 | 0.40% | 0.45% | -0.40% | -1.63% | 1.84% | -0.50% | 34.13% |
| 泰康悦享30天持有期债券C 019932 | 详情 | 债券型-长债 | 11-03 | 0.08% | 0.18% | 0.26% | 0.68% | 1.80% | 1.13% | 4.73% |
| 泰康年年红纯债一年债券 004859 | 详情 | 债券型-长债 | 10-31 | 0.19% | 0.29% | -0.22% | 0.01% | 1.76% | 0.29% | 45.82% |
| 泰康中证同业存单AAA指数7天持有期 019974 | 详情 | 指数型-固收 | 11-03 | 0.04% | 0.10% | 0.26% | 0.65% | 1.74% | 1.12% | 3.53% |
| 泰康长江经济带债券C 009344 | 详情 | 债券型-长债 | 11-03 | 0.18% | 0.42% | 0.12% | 0.31% | 1.66% | 0.71% | 16.44% |
| 泰康医疗健康股票发起C 015140 | 详情 | 股票型 | 11-03 | -2.33% | -3.53% | 1.31% | 5.55% | 1.39% | -2.16% | 0.82% |
| 泰康悦享60天持有期债券D 020809 | 详情 | 债券型-长债 | 08-01 | - | - | - | - | - | - | 0.00% |
| 泰康红利低波ETF联接C 021418 | 详情 | 指数型-股票 | 11-03 | 0.38% | 5.17% | 2.03% | 8.15% | - | - | 10.26% |
| 泰康红利低波ETF联接A 021415 | 详情 | 指数型-股票 | 11-03 | 0.40% | 5.19% | 2.08% | 8.24% | - | - | 10.40% |
| 泰康中证A500ETF联接Y 022942 | 详情 | 指数型-股票 | 11-03 | -1.05% | -0.26% | 16.20% | 26.89% | - | 22.85% | 22.48% |
| 泰康招享混合E 023134 | 详情 | 混合型-偏债 | 11-03 | 0.24% | 0.09% | 0.55% | 0.77% | - | 0.94% | 1.12% |
| 泰康中债1-5年政策性金融债指数C 023815 | 详情 | 指数型-固收 | 11-03 | 0.26% | 0.39% | 0.18% | 0.36% | - | - | 0.37% |
| 泰康中债1-5年政策性金融债指数A 023814 | 详情 | 指数型-固收 | 11-03 | 0.25% | 0.39% | 0.19% | 0.40% | - | - | 0.41% |
| 泰康稳健双利债券D 024165 | 详情 | 债券型-混合二级 | 11-03 | 0.18% | 0.56% | 1.92% | 3.11% | - | - | 3.11% |
| 泰康招享混合D 024164 | 详情 | 混合型-偏债 | 11-03 | 0.24% | 0.12% | 0.63% | 0.95% | - | - | 0.95% |
| 泰康安泽中短债E 024269 | 详情 | 债券型-中短债 | 11-03 | 0.04% | 0.12% | 0.39% | - | - | - | 0.65% |
| 泰康上证科创板综合指数增强C 023971 | 详情 | 指数型-股票 | 11-03 | -1.78% | -0.37% | 28.54% | - | - | - | 39.38% |
| 泰康上证科创板综合指数增强A 023970 | 详情 | 指数型-股票 | 11-03 | -1.77% | -0.34% | 28.68% | - | - | - | 39.57% |
| 泰康安惠纯债债券D 024671 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 泰康资源精选股票发起A 024895 | 详情 | 股票型 | 11-03 | 0.39% | 2.37% | - | - | - | - | 28.20% |
| 泰康资源精选股票发起C 024896 | 详情 | 股票型 | 11-03 | 0.38% | 2.01% | - | - | - | - | 27.68% |
| 泰康悦享120天持有期债券C 025297 | 详情 | 债券型-长债 | 10-31 | 0.10% | 0.13% | - | - | - | - | 0.20% |
| 泰康悦享120天持有期债券A 025296 | 详情 | 债券型-长债 | 10-31 | 0.09% | 0.14% | - | - | - | - | 0.22% |
| 泰康悦享180天持有期债券A 024286 | 详情 | 债券型-混合一级 | 10-31 | 0.21% | 0.41% | - | - | - | - | 0.41% |
| 泰康悦享180天持有期债券C 024287 | 详情 | 债券型-混合一级 | 10-31 | 0.20% | 0.39% | - | - | - | - | 0.39% |
| 泰康沪深300指数增强C 025677 | 详情 | 指数型-股票 | 10-31 | - | - | - | - | - | - | -1.18% |
| 泰康沪深300指数增强A 025676 | 详情 | 指数型-股票 | 10-31 | - | - | - | - | - | - | -1.18% |
货币/理财型基金
最新更新日期：2025-11-03
| 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 | 11-03 | 1.3120% | 1.38% | 1.44% | 1.42% | 0.36% | 0.76% |
| 泰康现金管家货币B 004862 | 详情 | 11-03 | 1.3120% | 1.38% | 1.44% | 1.42% | 0.36% | 0.76% |
| 泰康薪意保货币B 001478 | 详情 | 11-03 | 1.2510% | 1.27% | 1.28% | 1.29% | 0.33% | 0.70% |
| 泰康现金管家货币E 023797 | 详情 | 11-03 | 1.2210% | 1.29% | 1.34% | 1.33% | 0.34% | - |
| 泰康现金管家货币A 004861 | 详情 | 11-03 | 1.0690% | 1.14% | 1.19% | 1.17% | 0.30% | 0.64% |
| 泰康现金管家货币D 004864 | 详情 | 11-03 | 1.0680% | 1.14% | 1.19% | 1.17% | 0.30% | 0.64% |
| 泰康薪意保货币A 001477 | 详情 | 11-03 | 1.0080% | 1.02% | 1.04% | 1.05% | 0.27% | 0.58% |
| 泰康薪意保货币E 002546 | 详情 | 11-03 | 1.0080% | 1.02% | 1.04% | 1.05% | 0.27% | 0.58% |
| 泰康薪意保货币C 017983 | 详情 | 11-03 | 1.0070% | 1.02% | 1.04% | 1.05% | 0.27% | 0.58% |
| 泰康薪意保货币D 017984 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2025-11-03
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 泰康中证智能电动汽车ETF 159720 | 详情 | 11-03 | 0.17% | -4.75% | 35.49% | 40.10% | 41.58% | 39.92% | -12.69% |
| 泰康中证内地低碳经济ETF 560560 | 详情 | 11-03 | 5.51% | 4.22% | 41.07% | 53.95% | 32.14% | 38.29% | -20.87% |
| 泰康中证500ETF 515530 | 详情 | 11-03 | -0.58% | -0.97% | 18.34% | 32.37% | 27.60% | 30.05% | 24.49% |
| 泰康中证A500ETF 560510 | 详情 | 11-03 | -1.11% | -0.26% | 17.15% | 28.39% | 24.18% | 23.89% | 17.92% |
| 泰康沪深300ETF 515380 | 详情 | 11-03 | -1.28% | 0.46% | 15.26% | 25.96% | 22.68% | 21.07% | 30.37% |
| 泰康中证红利低波动ETF 560150 | 详情 | 11-03 | 0.40% | 5.65% | 2.39% | 9.12% | 13.03% | 8.07% | 21.38% |
| 泰康国证公共卫生与医疗健康ETF 159760 | 详情 | 11-03 | -2.15% | -7.34% | -0.14% | 14.89% | 8.35% | 11.82% | -35.40% |
| 泰康中证AAA科技创新公司债ETF 551580 | 详情 | 11-03 | 0.22% | 0.52% | - | - | - | - | 0.37% |