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最新更新日期：2025-01-02
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 泰康香港银行指数C 006810 | 详情 | 指数型-股票 | 01-02 | -1.70% | 5.79% | 7.56% | 10.67% | 35.57% | -2.48% | 19.76% |
| 泰康香港银行指数A 006809 | 详情 | 指数型-股票 | 01-02 | -1.69% | 5.82% | 7.00% | 10.23% | 35.29% | -2.47% | 21.79% |
| 泰康研究精选股票发起A 014416 | 详情 | 股票型 | 01-02 | -1.39% | 3.01% | 10.99% | 23.67% | 19.84% | -1.93% | -21.72% |
| 泰康研究精选股票发起C 014417 | 详情 | 股票型 | 01-02 | -1.41% | 2.96% | 10.84% | 23.36% | 19.25% | -1.93% | -22.89% |
| 泰康沪深300ETF联接A 008926 | 详情 | 指数型-股票 | 01-02 | -3.97% | -2.95% | -4.58% | 10.14% | 14.02% | -2.77% | -6.56% |
| 泰康沪深300ETF联接C 008927 | 详情 | 指数型-股票 | 01-02 | -3.99% | -2.99% | -4.67% | 9.92% | 13.56% | -2.78% | -8.23% |
| 泰康中证科创创业50指数A 017495 | 详情 | 指数型-股票 | 01-02 | -6.69% | -5.92% | -0.34% | 24.17% | 12.16% | -3.16% | -5.16% |
| 泰康中证科创创业50指数C 017496 | 详情 | 指数型-股票 | 01-02 | -6.69% | -5.96% | -0.44% | 23.92% | 11.71% | -3.15% | -5.75% |
| 泰康科技创新一年定开混合 009490 | 详情 | 混合型-偏股 | 12-31 | - | 0.49% | -1.32% | 7.12% | 11.60% | 11.60% | -8.96% |
| 泰康北交所精选两年定开混合发起A 016325 | 详情 | 混合型-偏股 | 12-31 | - | -9.51% | 16.94% | 33.71% | 11.58% | 11.58% | 64.23% |
| 泰康北交所精选两年定开混合发起C 016326 | 详情 | 混合型-偏股 | 12-31 | - | -9.55% | 16.79% | 33.36% | 11.03% | 11.03% | 62.81% |
| 泰康创新成长混合A 009596 | 详情 | 混合型-偏股 | 01-02 | -4.94% | -3.98% | -2.01% | 5.08% | 8.97% | -2.81% | -13.59% |
| 泰康优势精选三年持有期混合 012294 | 详情 | 混合型-偏股 | 01-02 | -4.79% | -3.85% | -2.54% | 5.05% | 8.83% | -2.77% | -24.11% |
| 泰康产业升级混合A 006904 | 详情 | 混合型-偏股 | 01-02 | -4.90% | -3.85% | -2.19% | 4.98% | 8.52% | -2.79% | 75.50% |
| 泰康创新成长混合C 009597 | 详情 | 混合型-偏股 | 01-02 | -4.95% | -4.03% | -2.14% | 4.81% | 8.41% | -2.82% | -15.47% |
| 泰康产业升级混合C 006905 | 详情 | 混合型-偏股 | 01-02 | -4.92% | -3.89% | -2.32% | 4.72% | 7.98% | -2.79% | 69.75% |
| 泰康弘实3月定开混合 006111 | 详情 | 混合型-偏股 | 12-31 | - | 4.61% | 0.18% | 5.38% | 7.84% | 7.84% | 46.44% |
| 泰康新锐成长混合A 014287 | 详情 | 混合型-偏股 | 01-02 | -5.58% | -6.79% | 3.26% | 24.32% | 7.84% | -2.19% | -17.30% |
| 泰康港股通大消费指数A 006786 | 详情 | 指数型-股票 | 01-02 | -3.16% | -4.41% | -9.93% | 16.57% | 7.80% | -1.96% | -8.39% |
| 泰康沪港深精选混合 002653 | 详情 | 混合型-灵活 | 01-02 | -2.61% | 0.96% | -4.52% | -2.06% | 7.37% | -1.98% | 22.83% |
| 泰康港股通大消费指数C 006787 | 详情 | 指数型-股票 | 01-02 | -3.16% | -4.44% | -10.07% | 16.28% | 7.32% | -1.96% | -10.51% |
| 泰康招享混合A 011208 | 详情 | 混合型-偏债 | 01-02 | 0.56% | 0.92% | 1.93% | 3.41% | 7.07% | 0.13% | 7.43% |
| 泰康新锐成长混合C 017366 | 详情 | 混合型-偏股 | 01-02 | -5.61% | -6.86% | 3.04% | 23.82% | 6.97% | -2.20% | -18.66% |
| 泰康瑞坤纯债债券C 005054 | 详情 | 债券型-长债 | 01-02 | 0.80% | 1.96% | 2.56% | 3.71% | 6.93% | 0.31% | 35.23% |
| 泰康瑞丰3月定开债券 008700 | 详情 | 债券型-混合一级 | 12-31 | - | 1.28% | 1.58% | 2.24% | 6.74% | 6.74% | 21.97% |
| 泰康招享混合C 011209 | 详情 | 混合型-偏债 | 01-02 | 0.56% | 0.89% | 1.84% | 3.24% | 6.73% | 0.12% | 6.58% |
| 泰康沪港深价值优选混合 003580 | 详情 | 混合型-灵活 | 01-02 | -3.41% | -0.97% | -5.11% | -1.45% | 6.69% | -2.11% | 19.91% |
| 泰康新机遇混合 001910 | 详情 | 混合型-灵活 | 01-02 | -0.78% | 4.18% | -3.86% | -7.04% | 6.66% | -2.06% | 49.10% |
| 泰康安泰回报混合 002331 | 详情 | 混合型-偏债 | 01-02 | 0.12% | 0.87% | 0.41% | 1.11% | 6.64% | -0.16% | 53.66% |
| 泰康裕泰债券A 006207 | 详情 | 债券型-混合二级 | 01-02 | 0.23% | 0.70% | 0.76% | 1.21% | 6.49% | -0.10% | 22.60% |
| 泰康裕泰债券C 006208 | 详情 | 债券型-混合二级 | 01-02 | 0.23% | 0.70% | 0.73% | 1.24% | 6.48% | -0.10% | 21.98% |
| 泰康浩泽混合A 010081 | 详情 | 混合型-偏债 | 01-02 | -0.56% | -0.85% | -0.27% | 3.74% | 6.46% | -0.39% | 5.21% |
| 泰康品质生活混合A 010874 | 详情 | 混合型-偏股 | 01-02 | -1.56% | -1.00% | -4.99% | 1.65% | 6.21% | -0.62% | 11.43% |
| 泰康中证500指数增强发起A 018116 | 详情 | 指数型-股票 | 01-02 | -4.92% | -3.93% | -5.04% | 9.53% | 6.11% | -2.80% | 1.13% |
| 泰康安欣纯债债券A 006978 | 详情 | 债券型-长债 | 01-02 | 0.35% | 1.51% | 2.56% | 3.23% | 6.04% | 0.17% | 19.69% |
| 泰康安欣纯债债券C 006979 | 详情 | 债券型-长债 | 01-02 | 0.34% | 1.50% | 2.54% | 3.22% | 6.02% | 0.17% | 18.85% |
| 泰康浩泽混合C 010082 | 详情 | 混合型-偏债 | 01-02 | -0.56% | -0.87% | -0.37% | 3.51% | 6.01% | -0.37% | 3.70% |
| 泰康安和纯债6个月定开债券 007145 | 详情 | 债券型-长债 | 12-31 | - | 0.99% | 1.73% | 2.13% | 5.88% | 5.88% | 27.31% |
| 泰康兴泰回报沪港深混合A 004340 | 详情 | 混合型-偏债 | 01-02 | 0.04% | 1.48% | 0.87% | 2.20% | 5.84% | -0.22% | 55.87% |
| 泰康安泓纯债一年定开债 015393 | 详情 | 债券型-中短债 | 12-31 | - | 1.61% | 2.37% | 3.02% | 5.84% | 5.84% | 9.67% |
| 泰康品质生活混合C 010875 | 详情 | 混合型-偏股 | 01-02 | -1.57% | -1.04% | -5.11% | 1.40% | 5.70% | -0.63% | 9.23% |
| 泰康中证500指数增强发起C 018117 | 详情 | 指数型-股票 | 01-02 | -4.92% | -3.95% | -5.13% | 9.31% | 5.68% | -2.79% | 0.58% |
| 泰康丰盛纯债一年定开发起 014343 | 详情 | 债券型-长债 | 12-31 | - | 1.91% | 2.82% | 3.12% | 5.55% | 5.55% | 7.89% |
| 泰康兴泰回报沪港深混合C 019110 | 详情 | 混合型-偏债 | 01-02 | 0.04% | 1.46% | 0.79% | 2.04% | 5.52% | -0.22% | 3.67% |
| 泰康丰泰一年定开债券发起 015712 | 详情 | 债券型-混合一级 | 12-31 | - | 1.23% | 2.25% | 2.07% | 5.41% | 5.41% | 8.90% |
| 泰康宏泰回报混合A 002767 | 详情 | 混合型-偏债 | 01-02 | 0.08% | 1.41% | 1.40% | 2.82% | 5.33% | -0.14% | 66.37% |
| 泰康景泰回报混合A 005014 | 详情 | 混合型-偏债 | 01-02 | -0.24% | 0.44% | 0.30% | 2.88% | 5.10% | -0.06% | 68.85% |
| 泰康招泰尊享一年持有期混合A 009285 | 详情 | 混合型-偏债 | 01-02 | 0.08% | 1.44% | 1.37% | 2.00% | 5.02% | -0.28% | 13.74% |
| 泰康宏泰回报混合C 018037 | 详情 | 混合型-偏债 | 01-02 | 0.08% | 1.38% | 1.32% | 2.67% | 5.02% | -0.14% | 4.25% |
| 泰康年年红纯债一年债券 004859 | 详情 | 债券型-长债 | 12-31 | - | 0.90% | 1.05% | 1.10% | 5.01% | 5.01% | 45.40% |
| 泰康策略优选混合 003378 | 详情 | 混合型-灵活 | 01-02 | -1.58% | -1.15% | -5.08% | 0.66% | 4.95% | -0.64% | 103.00% |
| 泰康安悦纯债3月定开债券 005172 | 详情 | 债券型-混合一级 | 12-31 | - | 0.91% | 2.24% | 2.34% | 4.95% | 4.95% | 38.03% |
| 泰康安益纯债A 002528 | 详情 | 债券型-长债 | 01-02 | 0.31% | 0.83% | 2.03% | 2.09% | 4.81% | 0.11% | 35.33% |
| 泰康景泰回报混合C 005015 | 详情 | 混合型-偏债 | 01-02 | -0.24% | 0.41% | 0.22% | 2.72% | 4.78% | -0.07% | 65.93% |
| 泰康招泰尊享一年持有期混合C 009286 | 详情 | 混合型-偏债 | 01-02 | 0.07% | 1.42% | 1.29% | 1.84% | 4.70% | -0.29% | 12.17% |
| 泰康鼎泰一年持有期混合A 012292 | 详情 | 混合型-偏债 | 01-02 | 0.31% | 1.61% | 1.89% | 2.82% | 4.68% | 0.09% | 3.53% |
| 泰康信用精选债券A 007417 | 详情 | 债券型-长债 | 01-02 | 0.38% | 1.00% | 1.33% | 1.47% | 4.62% | 0.11% | 22.10% |
| 泰康信用精选债券D 019482 | 详情 | 债券型-长债 | 01-02 | 0.38% | 1.01% | 1.33% | 1.46% | 4.61% | 0.12% | 5.80% |
| 泰康金泰3月定开混合 003813 | 详情 | 混合型-偏债 | 12-31 | - | 0.61% | 1.28% | 2.11% | 4.58% | 4.58% | 39.62% |
| 泰康安益纯债C 002529 | 详情 | 债券型-长债 | 01-02 | 0.31% | 0.81% | 1.96% | 1.96% | 4.52% | 0.11% | 50.10% |
| 泰康颐年混合A 005523 | 详情 | 混合型-偏债 | 01-02 | 0.16% | 0.99% | 1.35% | 2.36% | 4.50% | -0.01% | 34.18% |
| 泰康信用精选债券C 007418 | 详情 | 债券型-长债 | 01-02 | 0.38% | 1.00% | 1.29% | 1.42% | 4.47% | 0.12% | 20.34% |
| 泰康长江经济带债券A 009343 | 详情 | 债券型-长债 | 01-02 | 0.22% | 0.55% | 1.24% | 1.74% | 4.45% | 0.11% | 17.04% |
| 泰康长江经济带债券D 019074 | 详情 | 债券型-长债 | 01-02 | 0.22% | 0.55% | 1.24% | 1.74% | 4.45% | 0.11% | 5.26% |
| 泰康稳健增利债券A 002245 | 详情 | 债券型-混合一级 | 01-02 | 0.27% | 0.91% | 1.99% | 2.07% | 4.35% | 0.05% | 42.70% |
| 泰康信用精选债券E 019483 | 详情 | 债券型-长债 | 01-02 | 0.38% | 0.98% | 1.27% | 1.34% | 4.31% | 0.12% | 5.44% |
| 泰康鼎泰一年持有期混合C 012293 | 详情 | 混合型-偏债 | 01-02 | 0.31% | 1.57% | 1.79% | 2.62% | 4.27% | 0.09% | 2.28% |
| 泰康颐年混合C 005524 | 详情 | 混合型-偏债 | 01-02 | 0.15% | 0.96% | 1.27% | 2.21% | 4.19% | -0.01% | 31.26% |
| 泰康丰盈债券A 002986 | 详情 | 债券型-混合二级 | 01-02 | -0.04% | -0.30% | 0.24% | 2.18% | 4.18% | -0.25% | 35.88% |
| 泰康合润混合A 011767 | 详情 | 混合型-偏债 | 01-02 | -0.33% | -0.10% | 0.24% | 2.36% | 4.16% | -0.40% | 6.40% |
| 泰康长江经济带债券C 009344 | 详情 | 债券型-长债 | 01-02 | 0.21% | 0.54% | 1.16% | 1.59% | 4.13% | 0.11% | 15.75% |
| 泰康申润一年持有期混合A 009448 | 详情 | 混合型-偏债 | 01-02 | 0.19% | 0.87% | -0.18% | -1.19% | 4.11% | -0.06% | 10.46% |
| 泰康颐享混合A 005823 | 详情 | 混合型-偏债 | 01-02 | -0.59% | 0.34% | 0.73% | 2.75% | 4.09% | -0.46% | 35.45% |
| 泰康福安养老一年持有混合(FOF)Y 017391 | 详情 | FOF-稳健型 | 12-30 | 0.29% | 1.01% | 0.82% | 2.65% | 4.09% | 4.09% | 2.89% |
| 泰康中证500ETF联接A 011964 | 详情 | 指数型-股票 | 01-02 | -5.55% | -6.42% | -2.90% | 12.46% | 4.08% | -2.99% | -11.52% |
| 泰康福泰平衡养老三年持有混合(FOF)Y 017392 | 详情 | FOF-均衡型 | 12-30 | 0.60% | 0.93% | -0.74% | 3.61% | 4.06% | 4.06% | -2.20% |
| 泰康稳健增利债券C 002246 | 详情 | 债券型-混合一级 | 01-02 | 0.27% | 0.88% | 1.92% | 1.92% | 4.05% | 0.05% | 55.07% |
| 泰康中证500ETF联接C 011965 | 详情 | 指数型-股票 | 01-02 | -5.56% | -6.42% | -2.92% | 12.42% | 3.94% | -2.99% | -12.14% |
| 泰康润颐63个月定开债券 007600 | 详情 | 债券型-长债 | 12-31 | - | 0.35% | 0.99% | 1.97% | 3.91% | 3.91% | 17.73% |
| 泰康恒泰回报混合A 002934 | 详情 | 混合型-灵活 | 01-02 | -0.71% | -0.16% | -0.29% | 2.06% | 3.80% | -0.42% | 42.11% |
| 泰康福安养老一年持有混合(FOF)A 012458 | 详情 | FOF-稳健型 | 12-30 | 0.29% | 0.98% | 0.75% | 2.51% | 3.79% | 3.79% | -0.80% |
| 泰康颐享混合C 005824 | 详情 | 混合型-偏债 | 01-02 | -0.59% | 0.32% | 0.65% | 2.60% | 3.77% | -0.46% | 32.66% |
| 泰康丰盈债券C 019109 | 详情 | 债券型-混合二级 | 01-02 | -0.04% | -0.33% | 0.16% | 2.01% | 3.76% | -0.26% | 2.93% |
| 泰康中证1000指数增强发起A 019185 | 详情 | 指数型-股票 | 01-02 | -4.80% | -4.13% | 0.41% | 16.52% | 3.72% | -2.35% | 1.86% |
| 泰康恒泰回报混合C 002935 | 详情 | 混合型-灵活 | 01-02 | -0.72% | -0.17% | -0.32% | 2.00% | 3.70% | -0.43% | 47.84% |
| 泰康福泰平衡养老三年持有混合(FOF)A 011233 | 详情 | FOF-均衡型 | 12-30 | 0.59% | 0.90% | -0.83% | 3.41% | 3.66% | 3.66% | -11.08% |
| 泰康申润一年持有期混合C 009449 | 详情 | 混合型-偏债 | 01-02 | 0.18% | 0.82% | -0.29% | -1.41% | 3.56% | -0.07% | 7.59% |
| 泰康合润混合C 011768 | 详情 | 混合型-偏债 | 01-02 | -0.34% | -0.15% | 0.09% | 2.05% | 3.54% | -0.40% | 4.04% |
| 泰康悦享30天持有期债券A 019931 | 详情 | 债券型-长债 | 01-02 | 0.13% | 0.37% | 0.85% | 1.28% | 3.49% | 0.04% | 3.72% |
| 泰康安惠纯债债券A 003078 | 详情 | 债券型-长债 | 01-02 | 0.19% | 0.49% | 1.46% | 1.59% | 3.43% | 0.05% | 35.09% |
| 泰康悦享30天持有期债券C 019932 | 详情 | 债券型-长债 | 01-02 | 0.13% | 0.36% | 0.83% | 1.22% | 3.38% | 0.04% | 3.60% |
| 泰康均衡优选混合A 005474 | 详情 | 混合型-偏股 | 01-02 | -2.83% | -2.81% | -2.01% | 5.91% | 3.30% | -1.84% | 47.61% |
| 泰康中证1000指数增强发起C 019186 | 详情 | 指数型-股票 | 01-02 | -4.82% | -4.17% | 0.31% | 16.28% | 3.29% | -2.36% | 1.37% |
| 泰康安惠纯债债券C 006865 | 详情 | 债券型-长债 | 01-02 | 0.19% | 0.46% | 1.38% | 1.43% | 3.11% | 0.05% | 20.22% |
| 泰康福泽积极养老五年持有混合(FOF)Y 017393 | 详情 | FOF-进取型 | 12-30 | 0.87% | 1.01% | -1.46% | 3.96% | 2.91% | 2.91% | -7.01% |
| 泰康均衡优选混合C 005475 | 详情 | 混合型-偏股 | 01-02 | -2.84% | -2.85% | -2.14% | 5.65% | 2.78% | -1.85% | 44.80% |
| 泰康安泽中短债A 008565 | 详情 | 债券型-中短债 | 01-02 | 0.10% | 0.34% | 0.77% | 1.06% | 2.49% | 0.03% | 10.66% |
| 泰康福泽积极养老五年持有混合(FOF)A 012513 | 详情 | FOF-进取型 | 12-30 | 0.86% | 0.97% | -1.57% | 3.74% | 2.47% | 2.49% | -23.35% |
| 泰康蓝筹优势一年持有股票 009240 | 详情 | 股票型 | 01-02 | -1.85% | -0.15% | -4.69% | 6.70% | 2.38% | -1.51% | -3.68% |
| 泰康中证同业存单AAA指数7天持有期 019974 | 详情 | 指数型-固收 | 01-02 | 0.11% | 0.32% | 0.83% | 1.21% | 2.34% | 0.00% | 2.38% |
| 泰康润和两年定开债券 007836 | 详情 | 债券型-长债 | 12-31 | - | 0.21% | 0.58% | 1.17% | 2.31% | 2.31% | 14.03% |
| 泰康安泽中短债C 011012 | 详情 | 债券型-中短债 | 01-02 | 0.10% | 0.32% | 0.72% | 0.97% | 2.28% | 0.03% | 9.85% |
| 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 | 12-30 | 0.62% | 0.91% | -0.80% | 2.65% | 1.73% | 1.74% | -0.86% |
| 泰康睿福3月持有混合(FOF)A 008754 | 详情 | FOF-均衡型 | 12-31 | -0.70% | 0.15% | -2.87% | 1.82% | 0.53% | 0.53% | -0.92% |
| 泰康优势企业混合A 010536 | 详情 | 混合型-偏股 | 01-02 | -1.53% | 0.34% | -4.53% | 4.14% | 0.39% | -1.50% | -35.13% |
| 泰康睿福3月持有混合(FOF)C 008755 | 详情 | FOF-均衡型 | 12-31 | -0.71% | 0.10% | -3.01% | 1.51% | -0.07% | -0.07% | -3.68% |
| 泰康优势企业混合C 010537 | 详情 | 混合型-偏股 | 01-02 | -1.53% | 0.32% | -4.65% | 3.89% | -0.11% | -1.50% | -36.42% |
| 泰康先进材料股票发起A 016053 | 详情 | 股票型 | 01-02 | -4.84% | -9.07% | -7.32% | -4.25% | -1.19% | -2.79% | -19.42% |
| 泰康新回报灵活配置混合A 001798 | 详情 | 混合型-灵活 | 01-02 | -3.43% | -5.95% | -6.41% | 2.11% | -1.23% | -2.57% | 38.41% |
| 泰康新回报灵活配置混合C 001799 | 详情 | 混合型-灵活 | 01-02 | -3.43% | -5.99% | -6.51% | 1.90% | -1.62% | -2.57% | 35.78% |
| 泰康先进材料股票发起C 016054 | 详情 | 股票型 | 01-02 | -4.85% | -9.11% | -7.42% | -4.48% | -1.66% | -2.78% | -20.38% |
| 泰康医疗健康股票发起A 015139 | 详情 | 股票型 | 01-02 | -3.35% | -4.69% | -6.22% | 8.99% | -6.03% | -2.06% | 2.34% |
| 泰康医疗健康股票发起C 015140 | 详情 | 股票型 | 01-02 | -3.37% | -4.74% | -6.38% | 8.67% | -6.54% | -2.06% | 0.93% |
| 泰康医疗健康ETF发起式联接A 020093 | 详情 | 指数型-股票 | 01-02 | -3.55% | -7.15% | -10.75% | 5.56% | - | -2.33% | -4.10% |
| 泰康医疗健康ETF发起式联接C 020094 | 详情 | 指数型-股票 | 01-02 | -3.56% | -7.18% | -10.85% | 5.37% | - | -2.34% | -4.43% |
| 泰康悦享90天持有期债券A 020609 | 详情 | 债券型-长债 | 01-02 | 0.18% | 0.54% | 1.53% | 1.99% | - | 0.06% | 3.34% |
| 泰康悦享90天持有期债券C 020610 | 详情 | 债券型-长债 | 01-02 | 0.17% | 0.52% | 1.50% | 1.92% | - | 0.06% | 3.21% |
| 泰康瑞坤纯债债券A 021067 | 详情 | 债券型-长债 | 01-02 | 0.80% | 1.96% | 2.59% | 3.82% | - | 0.31% | 5.66% |
| 泰康半导体量化选股股票发起式A 020476 | 详情 | 股票型 | 01-02 | -8.47% | -0.02% | 16.96% | 37.74% | - | -4.03% | 38.53% |
| 泰康半导体量化选股股票发起式C 020477 | 详情 | 股票型 | 01-02 | -8.47% | -0.06% | 16.84% | 37.48% | - | -4.04% | 38.17% |
| 泰康中债0-3年政策性金融债指数A 021065 | 详情 | 指数型-固收 | 01-02 | 0.19% | 1.03% | 1.78% | 2.36% | - | 0.07% | 2.92% |
| 泰康中债0-3年政策性金融债指数C 021066 | 详情 | 指数型-固收 | 01-02 | 0.19% | 1.02% | 1.74% | 2.27% | - | 0.07% | 2.81% |
| 泰康稳健双利债券A 020862 | 详情 | 债券型-混合二级 | 01-02 | -0.04% | 0.37% | 1.09% | 1.94% | - | -0.13% | 2.09% |
| 泰康稳健双利债券C 020863 | 详情 | 债券型-混合二级 | 01-02 | -0.04% | 0.34% | 1.00% | 1.76% | - | -0.13% | 1.88% |
| 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 | 01-02 | 0.21% | 0.53% | 1.62% | - | - | 0.05% | 1.66% |
| 泰康悦享60天持有期债券E 020810 | 详情 | 债券型-长债 | 01-02 | 0.21% | 0.54% | 1.63% | - | - | 0.06% | 1.69% |
| 泰康悦享60天持有期债券A 020807 | 详情 | 债券型-长债 | 01-02 | 0.21% | 0.55% | 1.67% | - | - | 0.05% | 1.75% |
| 泰康中证A500ETF联接A 022426 | 详情 | 指数型-股票 | 01-02 | -4.28% | -3.90% | - | - | - | -2.81% | -6.15% |
| 泰康中证A500ETF联接C 022427 | 详情 | 指数型-股票 | 01-02 | -4.28% | -3.91% | - | - | - | -2.80% | -6.18% |
| 泰康中证A500ETF联接Y 022942 | 详情 | 指数型-股票 | 01-02 | -4.28% | - | - | - | - | -2.80% | -3.09% |
| 泰康招享混合E 023134 | 详情 | 混合型-偏债 | 01-02 | - | - | - | - | - | 0.12% | 0.30% |
货币/理财型基金
最新更新日期：2025-01-02
| 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 | 01-02 | 1.8160% | 1.85% | 1.97% | 1.91% | 0.43% | 0.88% |
| 泰康现金管家货币C 004863 | 详情 | 01-02 | 1.6810% | 1.85% | 1.99% | 2.01% | 0.47% | 0.95% |
| 泰康现金管家货币B 004862 | 详情 | 01-02 | 1.6810% | 1.85% | 1.99% | 2.01% | 0.47% | 0.95% |
| 泰康薪意保货币C 017983 | 详情 | 01-02 | 1.5740% | 1.61% | 1.73% | 1.67% | 0.37% | 0.76% |
| 泰康薪意保货币A 001477 | 详情 | 01-02 | 1.5730% | 1.60% | 1.73% | 1.66% | 0.37% | 0.76% |
| 泰康薪意保货币E 002546 | 详情 | 01-02 | 1.5720% | 1.60% | 1.73% | 1.66% | 0.37% | 0.76% |
| 泰康现金管家货币D 004864 | 详情 | 01-02 | 1.4370% | 1.61% | 1.75% | 1.77% | 0.41% | 0.82% |
| 泰康现金管家货币A 004861 | 详情 | 01-02 | 1.4360% | 1.61% | 1.74% | 1.77% | 0.41% | 0.82% |
| 泰康薪意保货币D 017984 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2025-01-02
| 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 | 01-02 | -4.18% | -3.13% | -4.63% | 12.02% | 16.05% | -2.91% | 4.55% |
| 泰康中证智能电动汽车ETF 159720 | 详情 | 01-02 | -5.51% | -7.12% | -5.67% | 16.41% | 8.94% | -3.57% | -39.83% |
| 泰康中证内地低碳经济ETF 560560 | 详情 | 01-02 | -3.47% | -7.56% | -7.73% | 10.51% | 5.22% | -2.58% | -44.26% |
| 泰康中证500ETF 515530 | 详情 | 01-02 | -5.86% | -6.79% | -3.53% | 12.56% | 3.80% | -3.16% | -7.30% |
| 泰康国证公共卫生与医疗健康ETF 159760 | 详情 | 01-02 | -3.84% | -7.76% | -11.85% | 6.10% | -14.60% | -2.51% | -43.68% |
| 泰康中证红利低波动ETF 560150 | 详情 | 01-02 | -1.94% | 1.20% | -2.16% | 2.26% | - | -2.18% | 9.86% |
| 泰康中证A500ETF 560510 | 详情 | 01-02 | -4.50% | -4.08% | -7.62% | - | - | -2.94% | -7.62% |