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最新更新日期：2025-11-28
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 泰康研究精选股票发起A 014416 | 详情 | 股票型 | 11-28 | 6.44% | -7.95% | 2.76% | 56.41% | 68.85% | 54.79% | 23.55% |
| 泰康研究精选股票发起C 014417 | 详情 | 股票型 | 11-28 | 6.42% | -7.99% | 2.64% | 56.03% | 68.03% | 54.10% | 21.17% |
| 泰康新锐成长混合A 014287 | 详情 | 混合型-偏股 | 11-28 | 3.75% | -5.34% | 7.04% | 47.63% | 56.45% | 59.18% | 34.59% |
| 泰康新锐成长混合C 017366 | 详情 | 混合型-偏股 | 11-28 | 3.74% | -5.40% | 6.84% | 47.06% | 55.24% | 58.07% | 31.47% |
| 泰康半导体量化选股股票发起式A 020476 | 详情 | 股票型 | 11-28 | 4.82% | -8.90% | 2.19% | 44.73% | 53.98% | 44.89% | 109.15% |
| 泰康半导体量化选股股票发起式C 020477 | 详情 | 股票型 | 11-28 | 4.81% | -8.93% | 2.09% | 44.45% | 53.37% | 44.37% | 107.86% |
| 泰康沪港深价值优选混合 003580 | 详情 | 混合型-灵活 | 11-28 | 3.02% | -3.86% | 4.08% | 26.05% | 51.24% | 46.75% | 79.76% |
| 泰康中证科创创业50指数A 017495 | 详情 | 指数型-股票 | 11-28 | 4.71% | -7.68% | 6.34% | 62.52% | 50.96% | 50.21% | 47.10% |
| 泰康中证科创创业50指数C 017496 | 详情 | 指数型-股票 | 11-28 | 4.71% | -7.70% | 6.24% | 62.20% | 50.37% | 49.67% | 45.66% |
| 泰康产业升级混合A 006904 | 详情 | 混合型-偏股 | 11-28 | 3.58% | -7.12% | 6.87% | 41.00% | 44.92% | 43.36% | 158.81% |
| 泰康产业升级混合C 006905 | 详情 | 混合型-偏股 | 11-28 | 3.56% | -7.15% | 6.74% | 40.66% | 44.21% | 42.72% | 149.22% |
| 泰康优势精选三年持有期混合 012294 | 详情 | 混合型-偏股 | 11-28 | 3.46% | -6.92% | 6.83% | 40.17% | 44.20% | 42.66% | 11.35% |
| 泰康香港银行指数A 006809 | 详情 | 指数型-股票 | 11-28 | 1.71% | 2.49% | 8.77% | 14.43% | 44.06% | 31.73% | 64.50% |
| 泰康香港银行指数C 006810 | 详情 | 指数型-股票 | 11-28 | 1.69% | 2.45% | 8.66% | 14.21% | 43.50% | 31.26% | 61.19% |
| 泰康沪港深精选混合 002653 | 详情 | 混合型-灵活 | 11-28 | 2.24% | -3.99% | 2.64% | 21.15% | 43.04% | 37.01% | 71.69% |
| 泰康创新成长混合A 009596 | 详情 | 混合型-偏股 | 11-28 | 3.62% | -7.49% | 5.36% | 40.34% | 42.34% | 40.95% | 25.32% |
| 泰康创新成长混合C 009597 | 详情 | 混合型-偏股 | 11-28 | 3.61% | -7.52% | 5.23% | 39.98% | 41.64% | 40.32% | 22.05% |
| 泰康科技创新一年定开混合 009490 | 详情 | 混合型-偏股 | 11-28 | 2.66% | -8.04% | 7.51% | 38.91% | 40.93% | 39.25% | 26.77% |
| 泰康中证1000指数增强发起A 019185 | 详情 | 指数型-股票 | 11-28 | 3.89% | -2.72% | -0.73% | 23.49% | 29.30% | 27.49% | 32.99% |
| 泰康中证1000指数增强发起C 019186 | 详情 | 指数型-股票 | 11-28 | 3.88% | -2.76% | -0.83% | 23.25% | 28.78% | 27.03% | 31.88% |
| 泰康中证500指数增强发起A 018116 | 详情 | 指数型-股票 | 11-28 | 2.99% | -4.71% | 0.76% | 26.89% | 27.74% | 25.96% | 31.05% |
| 泰康北交所精选两年定开混合发起A 016325 | 详情 | 混合型-偏股 | 11-28 | 0.46% | -4.13% | -8.31% | 6.25% | 27.52% | 41.97% | 133.15% |
| 泰康中证500指数增强发起C 018117 | 详情 | 指数型-股票 | 11-28 | 2.97% | -4.75% | 0.66% | 26.62% | 27.22% | 25.50% | 29.85% |
| 泰康北交所精选两年定开混合发起C 016326 | 详情 | 混合型-偏股 | 11-28 | 0.45% | -4.18% | -8.43% | 5.97% | 26.88% | 41.34% | 130.11% |
| 泰康弘实3月定开混合 006111 | 详情 | 混合型-偏股 | 11-28 | 2.86% | -1.76% | 5.19% | 19.56% | 26.46% | 19.60% | 75.14% |
| 泰康中证500ETF联接A 011964 | 详情 | 指数型-股票 | 11-28 | 2.93% | -4.01% | 0.19% | 24.67% | 22.68% | 23.05% | 12.23% |
| 泰康中证500ETF联接C 011965 | 详情 | 指数型-股票 | 11-28 | 2.94% | -4.01% | 0.18% | 24.65% | 22.63% | 23.01% | 11.41% |
| 泰康品质生活混合A 010874 | 详情 | 混合型-偏股 | 11-28 | 1.68% | -1.71% | 1.15% | 11.11% | 22.19% | 19.69% | 34.21% |
| 泰康策略优选混合 003378 | 详情 | 混合型-灵活 | 11-28 | 1.65% | -1.66% | 1.18% | 10.81% | 21.89% | 19.64% | 144.42% |
| 泰康品质生活混合C 010875 | 详情 | 混合型-偏股 | 11-28 | 1.68% | -1.76% | 1.03% | 10.83% | 21.58% | 19.15% | 30.97% |
| 泰康港股通大消费指数A 006786 | 详情 | 指数型-股票 | 11-28 | 3.71% | -3.12% | -0.25% | 4.36% | 21.12% | 22.09% | 14.08% |
| 泰康中证A500ETF联接A 022426 | 详情 | 指数型-股票 | 11-28 | 2.06% | -3.13% | 2.29% | 21.81% | 20.86% | 19.68% | 15.56% |
| 泰康港股通大消费指数C 006787 | 详情 | 指数型-股票 | 11-28 | 3.70% | -3.15% | -0.35% | 4.17% | 20.78% | 21.79% | 11.17% |
| 泰康中证A500ETF联接C 022427 | 详情 | 指数型-股票 | 11-28 | 2.05% | -3.15% | 2.24% | 21.69% | 20.62% | 19.47% | 15.31% |
| 泰康新机遇混合 001910 | 详情 | 混合型-灵活 | 11-28 | 2.19% | 0.51% | 5.15% | 11.12% | 19.63% | 11.95% | 70.42% |
| 泰康沪深300ETF联接A 008926 | 详情 | 指数型-股票 | 11-28 | 1.55% | -3.31% | 1.58% | 18.94% | 18.43% | 16.49% | 11.95% |
| 泰康沪深300ETF联接C 008927 | 详情 | 指数型-股票 | 11-28 | 1.55% | -3.34% | 1.48% | 18.70% | 17.95% | 16.07% | 9.56% |
| 泰康福泽积极养老五年持有混合(FOF)Y 017393 | 详情 | FOF-进取型 | 11-26 | -0.71% | -1.63% | 2.66% | 14.49% | 16.30% | 14.54% | 5.54% |
| 泰康均衡优选混合A 005474 | 详情 | 混合型-偏股 | 11-28 | 2.55% | -3.26% | 2.40% | 16.11% | 16.27% | 15.61% | 73.85% |
| 泰康福泽积极养老五年持有混合(FOF)A 012513 | 详情 | FOF-进取型 | 11-26 | -0.72% | -1.67% | 2.53% | 14.23% | 15.77% | 14.08% | -13.36% |
| 泰康均衡优选混合C 005475 | 详情 | 混合型-偏股 | 11-28 | 2.54% | -3.30% | 2.27% | 15.81% | 15.69% | 15.07% | 69.77% |
| 泰康睿福3月持有混合(FOF)A 008754 | 详情 | FOF-均衡型 | 11-27 | -0.26% | -1.98% | 4.02% | 15.36% | 14.80% | 14.30% | 13.25% |
| 泰康睿福3月持有混合(FOF)C 008755 | 详情 | FOF-均衡型 | 11-27 | -0.27% | -2.04% | 3.86% | 15.00% | 14.11% | 13.67% | 9.49% |
| 泰康福泰平衡养老三年持有混合(FOF)Y 017392 | 详情 | FOF-均衡型 | 11-26 | -0.62% | -0.95% | 2.51% | 10.41% | 12.88% | 11.33% | 8.26% |
| 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 | 11-26 | -0.64% | -0.72% | 2.51% | 9.59% | 12.41% | 10.89% | 9.33% |
| 泰康福泰平衡养老三年持有混合(FOF)A 011233 | 详情 | FOF-均衡型 | 11-26 | -0.63% | -0.99% | 2.40% | 10.18% | 12.40% | 10.92% | -1.95% |
| 泰康颐享混合A 005823 | 详情 | 混合型-偏债 | 11-28 | 0.84% | -2.20% | 1.23% | 11.16% | 12.35% | 10.68% | 50.62% |
| 泰康颐享混合C 005824 | 详情 | 混合型-偏债 | 11-28 | 0.83% | -2.23% | 1.15% | 10.98% | 12.02% | 10.38% | 47.11% |
| 泰康新回报灵活配置混合A 001798 | 详情 | 混合型-灵活 | 11-28 | 0.66% | -2.66% | -1.27% | 7.81% | 11.95% | 13.57% | 61.34% |
| 泰康新回报灵活配置混合C 001799 | 详情 | 混合型-灵活 | 11-28 | 0.65% | -2.70% | -1.37% | 7.59% | 11.50% | 13.16% | 57.70% |
| 泰康优势企业混合A 010536 | 详情 | 混合型-偏股 | 11-28 | 0.91% | -1.87% | -2.61% | 6.47% | 9.93% | 5.92% | -30.24% |
| 泰康优势企业混合C 010537 | 详情 | 混合型-偏股 | 11-28 | 0.90% | -1.92% | -2.73% | 6.21% | 9.39% | 5.44% | -31.94% |
| 泰康恒泰回报混合A 002934 | 详情 | 混合型-灵活 | 11-28 | -0.20% | 0.48% | 2.84% | 6.63% | 8.44% | 7.40% | 53.28% |
| 泰康恒泰回报混合C 002935 | 详情 | 混合型-灵活 | 11-28 | -0.20% | 0.47% | 2.81% | 6.59% | 8.33% | 7.30% | 59.31% |
| 泰康蓝筹优势一年持有股票 009240 | 详情 | 股票型 | 11-28 | 1.05% | -1.52% | -0.16% | 5.70% | 7.98% | 4.97% | 2.66% |
| 泰康福安养老一年持有混合(FOF)Y 017391 | 详情 | FOF-稳健型 | 11-26 | -0.34% | -0.85% | 0.62% | 5.58% | 7.67% | 6.22% | 9.10% |
| 泰康福安养老一年持有混合(FOF)A 012458 | 详情 | FOF-稳健型 | 11-26 | -0.34% | -0.88% | 0.55% | 5.44% | 7.35% | 5.94% | 4.91% |
| 泰康兴泰回报沪港深混合A 004340 | 详情 | 混合型-偏债 | 11-28 | -0.10% | -0.51% | 0.65% | 3.39% | 6.55% | 4.40% | 63.09% |
| 泰康兴泰回报沪港深混合C 019110 | 详情 | 混合型-偏债 | 11-28 | -0.10% | -0.53% | 0.57% | 3.23% | 6.22% | 4.11% | 8.17% |
| 泰康景泰回报混合A 005014 | 详情 | 混合型-偏债 | 11-28 | 0.42% | -0.60% | 0.22% | 2.77% | 6.07% | 4.40% | 76.39% |
| 泰康景泰回报混合C 005015 | 详情 | 混合型-偏债 | 11-28 | 0.41% | -0.62% | 0.14% | 2.62% | 5.76% | 4.12% | 72.88% |
| 泰康丰盈债券A 002986 | 详情 | 债券型-混合二级 | 11-28 | 0.46% | -0.31% | -0.27% | 2.11% | 4.67% | 4.08% | 41.78% |
| 泰康金泰3月定开混合 003813 | 详情 | 混合型-偏债 | 11-28 | 0.06% | 0.25% | 0.74% | 2.34% | 4.46% | 3.50% | 44.50% |
| 泰康稳健双利债券A 020862 | 详情 | 债券型-混合二级 | 11-28 | 0.10% | 0.08% | 0.99% | 3.30% | 4.38% | 3.50% | 5.80% |
| 泰康丰盈债券C 019109 | 详情 | 债券型-混合二级 | 11-28 | 0.46% | -0.33% | -0.35% | 1.95% | 4.36% | 3.80% | 7.11% |
| 泰康招泰尊享一年持有期混合A 009285 | 详情 | 混合型-偏债 | 11-28 | -0.04% | -0.02% | 0.46% | 1.55% | 4.34% | 2.10% | 16.45% |
| 泰康申润一年持有期混合A 009448 | 详情 | 混合型-偏债 | 11-28 | -0.07% | 0.33% | 0.41% | 3.55% | 4.34% | 3.05% | 13.90% |
| 泰康宏泰回报混合A 002767 | 详情 | 混合型-偏债 | 11-28 | -0.37% | -0.20% | -0.09% | 1.23% | 4.33% | 2.35% | 70.52% |
| 泰康医疗健康ETF发起式联接A 020093 | 详情 | 指数型-股票 | 11-28 | 1.39% | -4.56% | -5.82% | 5.98% | 4.33% | 6.99% | 5.05% |
| 泰康颐年混合A 005523 | 详情 | 混合型-偏债 | 11-28 | -0.08% | -0.14% | 0.63% | 2.17% | 4.27% | 2.93% | 38.12% |
| 泰康裕泰债券A 006207 | 详情 | 债券型-混合二级 | 11-28 | -0.06% | 0.31% | 1.12% | 2.67% | 4.23% | 2.95% | 26.35% |
| 泰康合润混合A 011767 | 详情 | 混合型-偏债 | 11-28 | 0.32% | -0.13% | 0.77% | 3.83% | 4.17% | 3.24% | 10.29% |
| 泰康裕泰债券C 006208 | 详情 | 债券型-混合二级 | 11-28 | -0.07% | 0.31% | 1.08% | 2.62% | 4.13% | 2.85% | 25.59% |
| 泰康宏泰回报混合C 018037 | 详情 | 混合型-偏债 | 11-28 | -0.37% | -0.22% | -0.17% | 1.08% | 4.03% | 2.08% | 6.57% |
| 泰康招泰尊享一年持有期混合C 009286 | 详情 | 混合型-偏债 | 11-28 | -0.05% | -0.04% | 0.39% | 1.41% | 4.02% | 1.81% | 14.54% |
| 泰康稳健双利债券C 020863 | 详情 | 债券型-混合二级 | 11-28 | 0.10% | 0.04% | 0.90% | 3.11% | 4.00% | 3.17% | 5.24% |
| 泰康颐年混合C 005524 | 详情 | 混合型-偏债 | 11-28 | -0.08% | -0.16% | 0.55% | 2.01% | 3.95% | 2.65% | 34.75% |
| 泰康医疗健康ETF发起式联接C 020094 | 详情 | 指数型-股票 | 11-28 | 1.39% | -4.58% | -5.91% | 5.78% | 3.91% | 6.60% | 4.32% |
| 泰康申润一年持有期混合C 009449 | 详情 | 混合型-偏债 | 11-28 | -0.08% | 0.28% | 0.25% | 3.25% | 3.72% | 2.49% | 10.34% |
| 泰康合润混合C 011768 | 详情 | 混合型-偏债 | 11-28 | 0.31% | -0.18% | 0.61% | 3.51% | 3.53% | 2.67% | 7.25% |
| 泰康润颐63个月定开债券 007600 | 详情 | 债券型-长债 | 11-28 | 0.02% | 0.06% | 0.50% | 1.45% | 3.37% | 2.93% | 21.19% |
| 泰康稳健增利债券A 002245 | 详情 | 债券型-混合一级 | 11-28 | -0.14% | 0.05% | 0.47% | 1.57% | 3.28% | 2.08% | 45.60% |
| 泰康鼎泰一年持有期混合A 012292 | 详情 | 混合型-偏债 | 11-28 | -0.03% | -0.22% | 0.38% | 1.55% | 3.28% | 1.43% | 4.92% |
| 泰康安泰回报混合 002331 | 详情 | 混合型-偏债 | 11-28 | 0.20% | 0.14% | 0.71% | 2.81% | 3.24% | 1.82% | 56.70% |
| 泰康丰泰一年定开债券发起 015712 | 详情 | 债券型-混合一级 | 11-28 | -0.13% | 0.05% | 0.02% | 0.56% | 3.15% | 1.45% | 10.48% |
| 泰康稳健增利债券C 002246 | 详情 | 债券型-混合一级 | 11-28 | -0.16% | 0.03% | 0.39% | 1.41% | 2.96% | 1.80% | 57.78% |
| 泰康悦享90天持有期债券A 020609 | 详情 | 债券型-长债 | 11-28 | -0.05% | 0.15% | 0.48% | 0.77% | 2.89% | 2.20% | 5.55% |
| 泰康鼎泰一年持有期混合C 012293 | 详情 | 混合型-偏债 | 11-28 | -0.04% | -0.25% | 0.28% | 1.34% | 2.87% | 1.07% | 3.28% |
| 泰康安悦纯债3月定开债券 005172 | 详情 | 债券型-混合一级 | 11-28 | -0.16% | 0.23% | 0.46% | 0.68% | 2.79% | 1.51% | 40.12% |
| 泰康瑞丰3月定开债券 008700 | 详情 | 债券型-混合一级 | 11-28 | -0.15% | 0.25% | 0.30% | 0.35% | 2.75% | 1.24% | 23.48% |
| 泰康悦享60天持有期债券A 020807 | 详情 | 债券型-长债 | 11-28 | -0.03% | 0.16% | 0.65% | 1.15% | 2.68% | 1.95% | 3.68% |
| 泰康丰盛纯债一年定开发起 014343 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.25% | 0.33% | 0.00% | 2.46% | 0.19% | 8.09% |
| 泰康悦享60天持有期债券E 020810 | 详情 | 债券型-长债 | 11-28 | -0.04% | 0.15% | 0.61% | 0.97% | 2.45% | 1.73% | 3.39% |
| 泰康润和两年定开债券 007836 | 详情 | 债券型-长债 | 11-28 | 0.05% | 0.22% | 0.64% | 1.24% | 2.40% | 2.15% | 16.48% |
| 泰康悦享90天持有期债券C 020610 | 详情 | 债券型-长债 | 11-28 | -0.05% | 0.13% | 0.44% | 0.70% | 2.39% | 1.72% | 4.92% |
| 泰康悦享60天持有期债券C 020808 | 详情 | 债券型-长债 | 11-28 | -0.03% | 0.15% | 0.58% | 0.91% | 2.34% | 1.62% | 3.26% |
| 泰康安和纯债6个月定开债券 007145 | 详情 | 债券型-长债 | 11-28 | -0.12% | 0.07% | 0.24% | 0.25% | 2.33% | 1.13% | 28.74% |
| 泰康安益纯债A 002528 | 详情 | 债券型-长债 | 11-28 | -0.14% | 0.11% | 0.38% | 0.43% | 2.29% | 1.22% | 36.84% |
| 泰康安惠纯债债券A 003078 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.16% | 0.47% | 0.85% | 2.29% | 1.62% | 37.21% |
| 泰康安欣纯债债券C 006979 | 详情 | 债券型-长债 | 11-28 | -0.08% | 0.13% | 0.33% | 0.18% | 2.18% | 0.45% | 19.18% |
| 泰康安泓纯债一年定开债 015393 | 详情 | 债券型-中短债 | 11-28 | -0.07% | 0.32% | 0.40% | 0.10% | 2.14% | 0.24% | 9.93% |
| 泰康招享混合A 011208 | 详情 | 混合型-偏债 | 11-28 | -0.08% | 0.04% | -0.30% | 0.81% | 2.13% | 0.98% | 8.34% |
| 泰康安欣纯债债券A 006978 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.13% | 0.34% | 0.20% | 2.08% | 0.34% | 19.89% |
| 泰康安益纯债C 002529 | 详情 | 债券型-长债 | 11-28 | -0.15% | 0.09% | 0.31% | 0.28% | 1.98% | 0.95% | 51.37% |
| 泰康安惠纯债债券C 006865 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.13% | 0.39% | 0.69% | 1.98% | 1.35% | 21.78% |
| 泰康安泽中短债A 008565 | 详情 | 债券型-中短债 | 11-28 | 0.02% | 0.12% | 0.38% | 0.74% | 1.94% | 1.53% | 12.32% |
| 泰康信用精选债券A 007417 | 详情 | 债券型-长债 | 11-28 | -0.11% | 0.17% | 0.24% | 0.11% | 1.93% | 0.72% | 22.85% |
| 泰康信用精选债券D 019482 | 详情 | 债券型-长债 | 11-28 | -0.11% | 0.17% | 0.24% | 0.11% | 1.93% | 0.73% | 6.45% |
| 泰康中债0-3年政策性金融债指数A 021065 | 详情 | 指数型-固收 | 11-28 | -0.02% | 0.14% | 0.31% | 0.45% | 1.92% | 0.66% | 3.54% |
| 泰康招享混合C 011209 | 详情 | 混合型-偏债 | 11-28 | -0.08% | 0.02% | -0.37% | 0.67% | 1.83% | 0.70% | 7.20% |
| 泰康中债0-3年政策性金融债指数C 021066 | 详情 | 指数型-固收 | 11-28 | -0.02% | 0.14% | 0.29% | 0.39% | 1.79% | 0.56% | 3.32% |
| 泰康安泽中短债C 011012 | 详情 | 债券型-中短债 | 11-28 | 0.02% | 0.09% | 0.32% | 0.61% | 1.73% | 1.33% | 11.28% |
| 泰康信用精选债券C 007418 | 详情 | 债券型-长债 | 11-28 | -0.12% | 0.14% | 0.18% | 0.00% | 1.71% | 0.53% | 20.83% |
| 泰康悦享30天持有期债券A 019931 | 详情 | 债券型-长债 | 11-28 | 0.02% | 0.10% | 0.26% | 0.64% | 1.70% | 1.26% | 4.99% |
| 泰康中证同业存单AAA指数7天持有期 019974 | 详情 | 指数型-固收 | 11-28 | 0.02% | 0.09% | 0.25% | 0.59% | 1.68% | 1.18% | 3.59% |
| 泰康信用精选债券E 019483 | 详情 | 债券型-长债 | 11-28 | -0.12% | 0.15% | 0.17% | -0.04% | 1.61% | 0.46% | 5.79% |
| 泰康长江经济带债券A 009343 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.12% | 0.34% | 0.31% | 1.60% | 0.94% | 18.01% |
| 泰康长江经济带债券D 019074 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.11% | 0.33% | 0.30% | 1.59% | 0.93% | 6.12% |
| 泰康悦享30天持有期债券C 019932 | 详情 | 债券型-长债 | 11-28 | 0.01% | 0.10% | 0.22% | 0.59% | 1.59% | 1.17% | 4.77% |
| 泰康年年红纯债一年债券 004859 | 详情 | 债券型-长债 | 11-28 | -0.06% | 0.23% | 0.01% | -0.15% | 1.43% | 0.32% | 45.87% |
| 泰康瑞坤纯债债券A 021067 | 详情 | 债券型-长债 | 11-28 | -0.11% | 0.00% | 0.05% | -1.24% | 1.33% | -0.69% | 4.61% |
| 泰康长江经济带债券C 009344 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.09% | 0.26% | 0.16% | 1.29% | 0.66% | 16.39% |
| 泰康浩泽混合A 010081 | 详情 | 混合型-偏债 | 11-28 | -0.01% | -1.46% | -2.16% | 1.97% | 1.28% | 1.29% | 6.98% |
| 泰康瑞坤纯债债券C 005054 | 详情 | 债券型-长债 | 11-28 | -0.11% | -0.01% | 0.02% | -1.31% | 1.23% | -0.78% | 33.75% |
| 泰康浩泽混合C 010082 | 详情 | 混合型-偏债 | 11-28 | -0.01% | -1.48% | -2.25% | 1.77% | 0.88% | 0.93% | 5.06% |
| 泰康医疗健康股票发起A 015139 | 详情 | 股票型 | 11-28 | 2.31% | -9.91% | -11.80% | -1.29% | -9.41% | -10.14% | -6.11% |
| 泰康医疗健康股票发起C 015140 | 详情 | 股票型 | 11-28 | 2.30% | -9.96% | -11.92% | -1.55% | -9.87% | -10.56% | -7.83% |
| 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 | 11-28 | -0.54% | 0.39% | 0.24% | 3.91% | - | - | 10.11% |
| 泰康红利低波ETF联接A 021415 | 详情 | 指数型-股票 | 11-28 | -0.54% | 0.40% | 0.28% | 3.99% | - | - | 10.25% |
| 泰康中证A500ETF联接Y 022942 | 详情 | 指数型-股票 | 11-28 | 2.06% | -3.13% | 2.29% | 21.82% | - | 19.68% | 19.33% |
| 泰康招享混合E 023134 | 详情 | 混合型-偏债 | 11-28 | -0.08% | 0.02% | -0.37% | 0.66% | - | 0.70% | 0.88% |
| 泰康中债1-5年政策性金融债指数C 023815 | 详情 | 指数型-固收 | 11-28 | -0.05% | 0.16% | 0.37% | 0.36% | - | - | 0.35% |
| 泰康中债1-5年政策性金融债指数A 023814 | 详情 | 指数型-固收 | 11-28 | -0.05% | 0.16% | 0.39% | 0.40% | - | - | 0.40% |
| 泰康稳健双利债券D 024165 | 详情 | 债券型-混合二级 | 11-28 | 0.10% | 0.07% | 0.85% | - | - | - | 2.99% |
| 泰康招享混合D 024164 | 详情 | 混合型-偏债 | 11-28 | -0.08% | 0.04% | -0.30% | - | - | - | 0.73% |
| 泰康安泽中短债E 024269 | 详情 | 债券型-中短债 | 11-28 | 0.03% | 0.11% | 0.38% | 0.71% | - | - | 0.72% |
| 泰康上证科创板综合指数增强C 023971 | 详情 | 指数型-股票 | 11-28 | 5.29% | -4.76% | 2.43% | - | - | - | 34.79% |
| 泰康上证科创板综合指数增强A 023970 | 详情 | 指数型-股票 | 11-28 | 5.30% | -4.72% | 2.54% | - | - | - | 35.02% |
| 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 | 11-28 | 3.98% | 6.21% | 24.43% | - | - | - | 31.81% |
| 泰康资源精选股票发起C 024896 | 详情 | 股票型 | 11-28 | 3.97% | 6.18% | 23.92% | - | - | - | 31.24% |
| 泰康悦享120天持有期债券C 025297 | 详情 | 债券型-长债 | 11-28 | -0.01% | 0.10% | - | - | - | - | 0.20% |
| 泰康悦享120天持有期债券A 025296 | 详情 | 债券型-长债 | 11-28 | 0.00% | 0.12% | - | - | - | - | 0.25% |
| 泰康悦享180天持有期债券A 024286 | 详情 | 债券型-混合一级 | 11-28 | -0.09% | 0.17% | - | - | - | - | 0.37% |
| 泰康悦享180天持有期债券C 024287 | 详情 | 债券型-混合一级 | 11-28 | -0.09% | 0.15% | - | - | - | - | 0.34% |
| 泰康沪深300指数增强C 025677 | 详情 | 指数型-股票 | 11-28 | 1.44% | -2.75% | - | - | - | - | -2.75% |
| 泰康沪深300指数增强A 025676 | 详情 | 指数型-股票 | 11-28 | 1.44% | -2.72% | - | - | - | - | -2.72% |
货币/理财型基金
最新更新日期：2025-11-28
| 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 | 1.3220% | 1.47% | 1.43% | 1.40% | 0.37% | 0.75% |
| 泰康现金管家货币B 004862 | 详情 | 11-30 | 1.3220% | 1.47% | 1.43% | 1.40% | 0.37% | 0.75% |
| 泰康薪意保货币B 001478 | 详情 | 11-30 | 1.2770% | 1.26% | 1.26% | 1.26% | 0.33% | 0.68% |
| 泰康现金管家货币E 023797 | 详情 | 11-30 | 1.2340% | 1.38% | 1.34% | 1.31% | 0.34% | 0.70% |
| 泰康现金管家货币A 004861 | 详情 | 11-30 | 1.0790% | 1.22% | 1.18% | 1.16% | 0.31% | 0.62% |
| 泰康现金管家货币D 004864 | 详情 | 11-30 | 1.0790% | 1.22% | 1.18% | 1.16% | 0.31% | 0.62% |
| 泰康薪意保货币A 001477 | 详情 | 11-30 | 1.0340% | 1.02% | 1.01% | 1.01% | 0.27% | 0.56% |
| 泰康薪意保货币E 002546 | 详情 | 11-30 | 1.0340% | 1.02% | 1.01% | 1.01% | 0.27% | 0.56% |
| 泰康薪意保货币C 017983 | 详情 | 11-30 | 1.0340% | 1.02% | 1.01% | 1.01% | 0.27% | 0.56% |
| 泰康薪意保货币D 017984 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2025-11-28
| 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 | 11-28 | 2.57% | -5.64% | 13.03% | 31.05% | 31.45% | 31.83% | -17.74% |
| 泰康中证内地低碳经济ETF 560560 | 详情 | 11-28 | 2.09% | -0.39% | 22.23% | 41.05% | 25.66% | 30.27% | -25.46% |
| 泰康中证500ETF 515530 | 详情 | 11-28 | 3.11% | -4.17% | 0.52% | 26.57% | 23.93% | 24.72% | 19.39% |
| 泰康中证A500ETF 560510 | 详情 | 11-28 | 2.16% | -3.29% | 2.47% | 23.00% | 21.84% | 20.54% | 14.73% |
| 泰康沪深300ETF 515380 | 详情 | 11-28 | 1.64% | -3.46% | 1.81% | 20.37% | 19.87% | 17.84% | 26.89% |
| 泰康中证红利低波动ETF 560150 | 详情 | 11-28 | -0.57% | 0.41% | 0.48% | 4.60% | 12.09% | 7.92% | 21.21% |
| 泰康国证公共卫生与医疗健康ETF 159760 | 详情 | 11-28 | 1.49% | -4.77% | -6.20% | 6.50% | 4.54% | 7.56% | -37.86% |
| 泰康中证AAA科技创新公司债ETF 551580 | 详情 | 11-28 | -0.13% | 0.05% | - | - | - | - | 0.26% |