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最新更新日期：2025-09-19
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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 | 09-19 | 1.83% | 23.50% | 56.60% | 64.06% | 123.33% | 58.69% | 26.67% |
| 泰康研究精选股票发起C 014417 | 详情 | 股票型 | 09-19 | 1.83% | 23.44% | 56.40% | 63.65% | 122.23% | 58.13% | 24.34% |
| 泰康半导体量化选股股票发起式A 020476 | 详情 | 股票型 | 09-19 | 2.61% | 19.95% | 38.47% | 28.78% | 118.29% | 39.38% | 101.20% |
| 泰康半导体量化选股股票发起式C 020477 | 详情 | 股票型 | 09-19 | 2.59% | 19.91% | 38.33% | 28.52% | 117.44% | 38.98% | 100.11% |
| 泰康北交所精选两年定开混合发起A 016325 | 详情 | 混合型-偏股 | 09-19 | 1.29% | 6.17% | 13.62% | 18.51% | 117.30% | 53.71% | 152.44% |
| 泰康北交所精选两年定开混合发起C 016326 | 详情 | 混合型-偏股 | 09-19 | 1.28% | 6.11% | 13.47% | 18.21% | 116.21% | 53.17% | 149.38% |
| 泰康新锐成长混合A 014287 | 详情 | 混合型-偏股 | 09-19 | 2.06% | 16.53% | 39.69% | 38.30% | 111.71% | 59.78% | 35.09% |
| 泰康新锐成长混合C 017366 | 详情 | 混合型-偏股 | 09-19 | 2.05% | 16.44% | 39.40% | 37.75% | 110.05% | 58.88% | 32.14% |
| 泰康中证科创创业50指数A 017495 | 详情 | 指数型-股票 | 09-19 | 2.29% | 26.68% | 59.66% | 46.93% | 106.25% | 50.53% | 47.41% |
| 泰康中证科创创业50指数C 017496 | 详情 | 指数型-股票 | 09-19 | 2.28% | 26.64% | 59.48% | 46.63% | 105.41% | 50.09% | 46.07% |
| 泰康创新成长混合A 009596 | 详情 | 混合型-偏股 | 09-19 | 3.15% | 15.73% | 41.96% | 29.34% | 74.87% | 43.75% | 27.81% |
| 泰康产业升级混合A 006904 | 详情 | 混合型-偏股 | 09-19 | 2.67% | 15.06% | 40.33% | 28.93% | 74.73% | 43.80% | 159.62% |
| 泰康创新成长混合C 009597 | 详情 | 混合型-偏股 | 09-19 | 3.15% | 15.69% | 41.80% | 29.01% | 74.00% | 43.25% | 24.60% |
| 泰康产业升级混合C 006905 | 详情 | 混合型-偏股 | 09-19 | 2.67% | 15.02% | 40.15% | 28.61% | 73.87% | 43.29% | 150.23% |
| 泰康优势精选三年持有期混合 012294 | 详情 | 混合型-偏股 | 09-19 | 2.22% | 14.12% | 38.74% | 27.63% | 72.53% | 42.29% | 11.06% |
| 泰康沪港深价值优选混合 003580 | 详情 | 混合型-灵活 | 09-19 | -0.17% | 10.56% | 27.32% | 27.38% | 67.73% | 51.23% | 85.24% |
| 泰康中证1000指数增强发起A 019185 | 详情 | 指数型-股票 | 09-19 | -0.06% | 2.56% | 21.59% | 17.80% | 65.38% | 27.87% | 33.38% |
| 泰康中证1000指数增强发起C 019186 | 详情 | 指数型-股票 | 09-19 | -0.07% | 2.52% | 21.46% | 17.57% | 64.72% | 27.50% | 32.37% |
| 泰康科技创新一年定开混合 009490 | 详情 | 混合型-偏股 | 09-19 | 0.22% | 12.51% | 36.68% | 29.02% | 58.18% | 40.06% | 27.51% |
| 泰康中证500ETF联接A 011964 | 详情 | 指数型-股票 | 09-19 | 0.25% | 7.34% | 25.58% | 18.32% | 57.90% | 25.52% | 14.49% |
| 泰康中证500ETF联接C 011965 | 详情 | 指数型-股票 | 09-19 | 0.24% | 7.34% | 25.56% | 18.31% | 57.84% | 25.49% | 13.66% |
| 泰康沪港深精选混合 002653 | 详情 | 混合型-灵活 | 09-19 | 0.20% | 9.03% | 23.69% | 25.25% | 56.59% | 42.16% | 78.14% |
| 泰康中证500指数增强发起A 018116 | 详情 | 指数型-股票 | 09-19 | 0.02% | 6.02% | 25.51% | 21.32% | 54.38% | 26.80% | 31.92% |
| 泰康中证500指数增强发起C 018117 | 详情 | 指数型-股票 | 09-19 | 0.00% | 5.98% | 25.37% | 21.06% | 53.75% | 26.42% | 30.81% |
| 泰康港股通大消费指数A 006786 | 详情 | 指数型-股票 | 09-19 | 3.12% | 5.49% | 15.88% | 4.74% | 48.77% | 32.32% | 23.64% |
| 泰康港股通大消费指数C 006787 | 详情 | 指数型-股票 | 09-19 | 3.11% | 5.46% | 15.76% | 4.57% | 48.28% | 32.10% | 20.58% |
| 泰康香港银行指数C 006810 | 详情 | 指数型-股票 | 09-19 | -2.03% | 1.26% | 3.54% | 8.33% | 43.98% | 23.04% | 51.09% |
| 泰康香港银行指数A 006809 | 详情 | 指数型-股票 | 09-19 | -2.02% | 1.30% | 3.65% | 8.54% | 43.64% | 23.37% | 54.07% |
| 泰康沪深300ETF联接A 008926 | 详情 | 指数型-股票 | 09-19 | -0.44% | 6.29% | 17.48% | 13.43% | 39.86% | 15.66% | 11.15% |
| 泰康沪深300ETF联接C 008927 | 详情 | 指数型-股票 | 09-19 | -0.46% | 6.26% | 17.36% | 13.18% | 39.30% | 15.32% | 8.85% |
| 泰康均衡优选混合A 005474 | 详情 | 混合型-偏股 | 09-19 | 1.84% | 8.37% | 17.75% | 10.22% | 37.39% | 16.82% | 75.68% |
| 泰康均衡优选混合C 005475 | 详情 | 混合型-偏股 | 09-19 | 1.84% | 8.33% | 17.60% | 9.94% | 36.72% | 16.40% | 71.73% |
| 泰康医疗健康ETF发起式联接A 020093 | 详情 | 指数型-股票 | 09-19 | -1.12% | 5.50% | 18.09% | 15.72% | 35.42% | 17.93% | 15.80% |
| 泰康医疗健康ETF发起式联接C 020094 | 详情 | 指数型-股票 | 09-19 | -1.13% | 5.46% | 17.97% | 15.48% | 34.88% | 17.60% | 15.08% |
| 泰康弘实3月定开混合 006111 | 详情 | 混合型-偏股 | 09-19 | -0.14% | 9.30% | 19.23% | 17.68% | 34.56% | 20.10% | 75.87% |
| 泰康新回报灵活配置混合A 001798 | 详情 | 混合型-灵活 | 09-19 | 2.45% | 6.14% | 12.48% | 8.62% | 33.51% | 19.86% | 70.28% |
| 泰康新回报灵活配置混合C 001799 | 详情 | 混合型-灵活 | 09-19 | 2.44% | 6.10% | 12.37% | 8.40% | 32.98% | 19.52% | 66.57% |
| 泰康品质生活混合A 010874 | 详情 | 混合型-偏股 | 09-19 | -0.81% | 2.62% | 11.65% | 14.50% | 30.82% | 21.69% | 36.45% |
| 泰康品质生活混合C 010875 | 详情 | 混合型-偏股 | 09-19 | -0.83% | 2.59% | 11.51% | 14.21% | 30.18% | 21.25% | 33.28% |
| 泰康策略优选混合 003378 | 详情 | 混合型-灵活 | 09-19 | -0.72% | 2.62% | 11.29% | 14.28% | 30.03% | 21.55% | 148.33% |
| 泰康蓝筹优势一年持有股票 009240 | 详情 | 股票型 | 09-19 | 0.19% | 6.69% | 13.40% | 4.23% | 25.56% | 9.04% | 6.64% |
| 泰康优势企业混合A 010536 | 详情 | 混合型-偏股 | 09-19 | -0.07% | 8.46% | 16.15% | 7.96% | 24.40% | 12.50% | -25.91% |
| 泰康优势企业混合C 010537 | 详情 | 混合型-偏股 | 09-19 | -0.08% | 8.41% | 15.98% | 7.66% | 23.76% | 12.08% | -27.65% |
| 泰康福泽积极养老五年持有混合(FOF)Y 017393 | 详情 | FOF-进取型 | 09-17 | 1.93% | 6.15% | 13.33% | 11.57% | 23.37% | 14.60% | 5.59% |
| 泰康福泽积极养老五年持有混合(FOF)A 012513 | 详情 | FOF-进取型 | 09-17 | 1.93% | 6.10% | 13.19% | 11.32% | 22.82% | 14.23% | -13.24% |
| 泰康睿福3月持有混合(FOF)A 008754 | 详情 | FOF-均衡型 | 09-18 | -0.22% | 4.16% | 12.41% | 9.74% | 20.95% | 12.81% | 11.77% |
| 泰康睿福3月持有混合(FOF)C 008755 | 详情 | FOF-均衡型 | 09-18 | -0.23% | 4.10% | 12.24% | 9.40% | 20.24% | 12.32% | 8.19% |
| 泰康福泰平衡养老三年持有混合(FOF)Y 017392 | 详情 | FOF-均衡型 | 09-17 | 1.38% | 4.25% | 8.91% | 8.57% | 18.71% | 10.79% | 7.73% |
| 泰康医疗健康股票发起A 015139 | 详情 | 股票型 | 09-19 | -1.88% | -1.21% | 7.40% | -5.53% | 18.27% | 0.41% | 4.92% |
| 泰康福泰平衡养老三年持有混合(FOF)A 011233 | 详情 | FOF-均衡型 | 09-17 | 1.38% | 4.22% | 8.79% | 8.34% | 18.22% | 10.46% | -2.35% |
| 泰康医疗健康股票发起C 015140 | 详情 | 股票型 | 09-19 | -1.89% | -1.25% | 7.27% | -5.78% | 17.63% | 0.05% | 3.10% |
| 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 | 09-17 | 1.30% | 3.90% | 8.03% | 8.02% | 16.74% | 10.15% | 8.60% |
| 泰康新机遇混合 001910 | 详情 | 混合型-灵活 | 09-19 | -1.97% | 1.41% | 4.91% | 9.49% | 14.43% | 6.67% | 62.39% |
| 泰康颐享混合A 005823 | 详情 | 混合型-偏债 | 09-19 | 0.12% | 2.90% | 10.35% | 9.14% | 13.81% | 10.44% | 50.29% |
| 泰康颐享混合C 005824 | 详情 | 混合型-偏债 | 09-19 | 0.12% | 2.86% | 10.27% | 8.97% | 13.46% | 10.21% | 46.88% |
| 泰康福安养老一年持有混合(FOF)Y 017391 | 详情 | FOF-稳健型 | 09-17 | 0.91% | 2.57% | 5.35% | 5.88% | 10.36% | 6.41% | 9.29% |
| 泰康福安养老一年持有混合(FOF)A 012458 | 详情 | FOF-稳健型 | 09-17 | 0.90% | 2.55% | 5.28% | 5.73% | 10.04% | 6.18% | 5.15% |
| 泰康浩泽混合A 010081 | 详情 | 混合型-偏债 | 09-19 | 0.61% | 1.74% | 6.09% | 2.93% | 8.74% | 4.91% | 10.81% |
| 泰康景泰回报混合A 005014 | 详情 | 混合型-偏债 | 09-19 | -0.42% | 0.10% | 1.93% | 3.81% | 8.59% | 4.27% | 76.17% |
| 泰康浩泽混合C 010082 | 详情 | 混合型-偏债 | 09-19 | 0.61% | 1.70% | 5.99% | 2.73% | 8.29% | 4.62% | 8.90% |
| 泰康景泰回报混合C 005015 | 详情 | 混合型-偏债 | 09-19 | -0.43% | 0.08% | 1.86% | 3.66% | 8.25% | 4.05% | 72.76% |
| 泰康兴泰回报沪港深混合A 004340 | 详情 | 混合型-偏债 | 09-19 | -0.26% | 0.94% | 3.63% | 2.64% | 8.15% | 4.60% | 63.40% |
| 泰康恒泰回报混合A 002934 | 详情 | 混合型-灵活 | 09-19 | -0.71% | 0.45% | 2.89% | 2.58% | 8.07% | 4.13% | 48.60% |
| 泰康恒泰回报混合C 002935 | 详情 | 混合型-灵活 | 09-19 | -0.71% | 0.45% | 2.87% | 2.54% | 7.96% | 4.05% | 54.49% |
| 泰康兴泰回报沪港深混合C 019110 | 详情 | 混合型-偏债 | 09-19 | -0.27% | 0.91% | 3.55% | 2.49% | 7.81% | 4.37% | 8.44% |
| 泰康宏泰回报混合A 002767 | 详情 | 混合型-偏债 | 09-19 | -0.38% | 0.98% | 2.15% | 2.75% | 6.80% | 2.80% | 71.27% |
| 泰康丰盈债券A 002986 | 详情 | 债券型-混合二级 | 09-19 | -1.14% | -1.93% | 1.24% | 0.33% | 6.59% | 3.91% | 41.54% |
| 泰康合润混合A 011767 | 详情 | 混合型-偏债 | 09-19 | -0.41% | 0.43% | 2.74% | 2.33% | 6.59% | 2.77% | 9.79% |
| 泰康宏泰回报混合C 018037 | 详情 | 混合型-偏债 | 09-19 | -0.38% | 0.96% | 2.07% | 2.60% | 6.48% | 2.59% | 7.10% |
| 泰康丰盈债券C 019109 | 详情 | 债券型-混合二级 | 09-19 | -1.15% | -1.94% | 1.16% | 0.17% | 6.33% | 3.68% | 6.99% |
| 泰康合润混合C 011768 | 详情 | 混合型-偏债 | 09-19 | -0.42% | 0.38% | 2.58% | 2.01% | 5.96% | 2.33% | 6.89% |
| 泰康金泰3月定开混合 003813 | 详情 | 混合型-偏债 | 09-19 | 0.08% | 0.37% | 1.58% | 2.44% | 5.13% | 2.79% | 43.51% |
| 泰康颐年混合A 005523 | 详情 | 混合型-偏债 | 09-19 | -0.19% | 0.53% | 1.65% | 1.96% | 4.97% | 2.62% | 37.71% |
| 泰康招泰尊享一年持有期混合A 009285 | 详情 | 混合型-偏债 | 09-19 | -0.36% | -0.53% | 0.28% | 1.71% | 4.69% | 1.19% | 15.42% |
| 泰康稳健双利债券A 020862 | 详情 | 债券型-混合二级 | 09-19 | -0.14% | 0.49% | 2.15% | 2.59% | 4.67% | 2.82% | 5.10% |
| 泰康颐年混合C 005524 | 详情 | 混合型-偏债 | 09-19 | -0.19% | 0.50% | 1.57% | 1.80% | 4.65% | 2.40% | 34.42% |
| 泰康招泰尊享一年持有期混合C 009286 | 详情 | 混合型-偏债 | 09-19 | -0.37% | -0.55% | 0.20% | 1.56% | 4.37% | 0.97% | 13.59% |
| 泰康稳健双利债券C 020863 | 详情 | 债券型-混合二级 | 09-19 | -0.14% | 0.46% | 2.06% | 2.41% | 4.30% | 2.56% | 4.62% |
| 泰康润颐63个月定开债券 007600 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.31% | 0.97% | 1.93% | 3.88% | 2.67% | 20.88% |
| 泰康鼎泰一年持有期混合A 012292 | 详情 | 混合型-偏债 | 09-19 | -0.03% | 0.89% | 1.93% | 2.20% | 3.84% | 1.65% | 5.15% |
| 泰康鼎泰一年持有期混合C 012293 | 详情 | 混合型-偏债 | 09-19 | -0.04% | 0.86% | 1.82% | 1.99% | 3.44% | 1.36% | 3.58% |
| 泰康稳健增利债券A 002245 | 详情 | 债券型-混合一级 | 09-19 | -0.16% | -0.15% | 0.57% | 1.49% | 3.26% | 1.47% | 44.73% |
| 泰康裕泰债券A 006207 | 详情 | 债券型-混合二级 | 09-19 | -0.56% | 0.51% | 1.21% | 1.77% | 3.21% | 1.93% | 25.10% |
| 泰康裕泰债券C 006208 | 详情 | 债券型-混合二级 | 09-19 | -0.56% | 0.52% | 1.20% | 1.72% | 3.21% | 1.86% | 24.38% |
| 泰康安泰回报混合 002331 | 详情 | 混合型-偏债 | 09-19 | -0.84% | 0.57% | 1.35% | 1.68% | 3.15% | 0.92% | 55.32% |
| 泰康稳健增利债券C 002246 | 详情 | 债券型-混合一级 | 09-19 | -0.16% | -0.17% | 0.49% | 1.33% | 2.96% | 1.26% | 56.94% |
| 泰康悦享60天持有期债券A 020807 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.18% | 0.46% | 1.20% | 2.79% | 1.41% | 3.13% |
| 泰康悦享90天持有期债券A 020609 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.07% | 0.20% | 1.17% | 2.74% | 1.73% | 5.07% |
| 泰康安悦纯债3月定开债券 005172 | 详情 | 债券型-混合一级 | 09-19 | 0.04% | -0.13% | 0.04% | 1.22% | 2.70% | 0.99% | 39.40% |
| 泰康招享混合A 011208 | 详情 | 混合型-偏债 | 09-19 | -0.35% | -0.65% | 0.19% | 0.85% | 2.62% | 0.75% | 8.09% |
| 泰康悦享60天持有期债券E 020810 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.19% | 0.31% | 1.02% | 2.55% | 1.23% | 2.88% |
| 泰康悦享60天持有期债券C 020808 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.18% | 0.28% | 0.97% | 2.45% | 1.14% | 2.77% |
| 泰康润和两年定开债券 007836 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.24% | 0.66% | 1.24% | 2.40% | 1.70% | 15.97% |
| 泰康丰泰一年定开债券发起 015712 | 详情 | 债券型-混合一级 | 09-19 | -0.15% | -0.47% | -0.13% | 1.32% | 2.32% | 1.02% | 10.01% |
| 泰康招享混合C 011209 | 详情 | 混合型-偏债 | 09-19 | -0.36% | -0.69% | 0.10% | 0.70% | 2.30% | 0.52% | 7.00% |
| 泰康安惠纯债债券A 003078 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.03% | 0.16% | 1.22% | 2.25% | 1.13% | 36.54% |
| 泰康悦享90天持有期债券C 020610 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.07% | 0.16% | 1.12% | 2.25% | 1.29% | 4.48% |
| 泰康安和纯债6个月定开债券 007145 | 详情 | 债券型-长债 | 09-19 | 0.00% | -0.20% | -0.25% | 1.14% | 2.12% | 0.84% | 28.38% |
| 泰康丰盛纯债一年定开发起 014343 | 详情 | 债券型-长债 | 09-19 | 0.10% | -0.17% | -0.49% | 0.73% | 1.97% | -0.14% | 7.74% |
| 泰康安益纯债A 002528 | 详情 | 债券型-长债 | 09-19 | 0.02% | -0.11% | -0.33% | 0.97% | 1.95% | 0.70% | 36.12% |
| 泰康安惠纯债债券C 006865 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.00% | 0.08% | 1.06% | 1.94% | 0.91% | 21.26% |
| 泰康安欣纯债债券C 006979 | 详情 | 债券型-长债 | 09-19 | 0.07% | 0.01% | -0.54% | 0.66% | 1.94% | 0.08% | 18.74% |
| 泰康安泽中短债A 008565 | 详情 | 债券型-中短债 | 09-19 | 0.02% | 0.17% | 0.39% | 1.15% | 1.94% | 1.27% | 12.03% |
| 泰康中证同业存单AAA指数7天持有期 019974 | 详情 | 指数型-固收 | 09-19 | 0.02% | 0.08% | 0.27% | 0.81% | 1.88% | 0.98% | 3.38% |
| 泰康安欣纯债债券A 006978 | 详情 | 债券型-长债 | 09-19 | 0.07% | 0.01% | -0.54% | 0.67% | 1.83% | -0.04% | 19.44% |
| 泰康中债0-3年政策性金融债指数A 021065 | 详情 | 指数型-固收 | 09-19 | 0.05% | 0.06% | -0.16% | 0.79% | 1.83% | 0.34% | 3.20% |
| 泰康安泓纯债一年定开债 015393 | 详情 | 债券型-中短债 | 09-19 | 0.09% | -0.21% | -0.47% | 0.67% | 1.76% | -0.17% | 9.48% |
| 泰康安泽中短债C 011012 | 详情 | 债券型-中短债 | 09-19 | 0.02% | 0.14% | 0.33% | 1.04% | 1.74% | 1.12% | 11.05% |
| 泰康瑞丰3月定开债券 008700 | 详情 | 债券型-混合一级 | 09-19 | -0.10% | -0.26% | -0.41% | 0.87% | 1.72% | 0.70% | 22.82% |
| 泰康悦享30天持有期债券A 019931 | 详情 | 债券型-长债 | 09-19 | 0.01% | 0.04% | 0.28% | 0.81% | 1.71% | 1.01% | 4.73% |
| 泰康中债0-3年政策性金融债指数C 021066 | 详情 | 指数型-固收 | 09-19 | 0.05% | 0.05% | -0.18% | 0.71% | 1.67% | 0.25% | 3.00% |
| 泰康安益纯债C 002529 | 详情 | 债券型-长债 | 09-19 | 0.01% | -0.13% | -0.40% | 0.82% | 1.66% | 0.48% | 50.66% |
| 泰康申润一年持有期混合A 009448 | 详情 | 混合型-偏债 | 09-19 | -0.65% | -1.42% | 1.72% | 2.11% | 1.63% | 1.56% | 12.25% |
| 泰康悦享30天持有期债券C 019932 | 详情 | 债券型-长债 | 09-19 | 0.01% | 0.03% | 0.25% | 0.76% | 1.60% | 0.95% | 4.54% |
| 泰康长江经济带债券A 009343 | 详情 | 债券型-长债 | 09-19 | 0.01% | 0.07% | -0.30% | 0.95% | 1.31% | 0.60% | 17.61% |
| 泰康长江经济带债券D 019074 | 详情 | 债券型-长债 | 09-19 | 0.02% | 0.07% | -0.31% | 0.95% | 1.30% | 0.59% | 5.77% |
| 泰康申润一年持有期混合C 009449 | 详情 | 混合型-偏债 | 09-19 | -0.67% | -1.47% | 1.57% | 1.80% | 1.10% | 1.12% | 8.87% |
| 泰康长江经济带债券C 009344 | 详情 | 债券型-长债 | 09-19 | 0.01% | 0.04% | -0.38% | 0.80% | 1.02% | 0.38% | 16.06% |
| 泰康信用精选债券A 007417 | 详情 | 债券型-长债 | 09-19 | -0.06% | -0.20% | -0.79% | 0.73% | 0.70% | 0.31% | 22.35% |
| 泰康信用精选债券D 019482 | 详情 | 债券型-长债 | 09-19 | -0.06% | -0.20% | -0.80% | 0.73% | 0.70% | 0.32% | 6.02% |
| 泰康年年红纯债一年债券 004859 | 详情 | 债券型-长债 | 09-19 | -0.05% | -0.31% | -0.56% | 0.76% | 0.61% | 0.17% | 45.65% |
| 泰康瑞坤纯债债券A 021067 | 详情 | 债券型-长债 | 09-19 | -0.10% | -0.18% | -2.02% | -0.61% | 0.55% | -0.92% | 4.36% |
| 泰康信用精选债券C 007418 | 详情 | 债券型-长债 | 09-19 | -0.07% | -0.23% | -0.86% | 0.62% | 0.54% | 0.17% | 20.40% |
| 泰康瑞坤纯债债券C 005054 | 详情 | 债券型-长债 | 09-19 | -0.11% | -0.20% | -2.05% | -0.67% | 0.42% | -0.99% | 33.47% |
| 泰康信用精选债券E 019483 | 详情 | 债券型-长债 | 09-19 | -0.07% | -0.23% | -0.88% | 0.57% | 0.41% | 0.11% | 5.42% |
| 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 | 09-19 | -2.04% | -3.04% | -1.29% | 4.29% | - | - | 6.46% |
| 泰康红利低波ETF联接A 021415 | 详情 | 指数型-股票 | 09-19 | -2.04% | -3.02% | -1.25% | 4.37% | - | - | 6.57% |
| 泰康中证A500ETF联接A 022426 | 详情 | 指数型-股票 | 09-19 | 0.01% | 7.94% | 20.86% | 15.51% | - | 19.24% | 15.13% |
| 泰康中证A500ETF联接C 022427 | 详情 | 指数型-股票 | 09-19 | 0.01% | 7.92% | 20.80% | 15.41% | - | 19.08% | 14.93% |
| 泰康中证A500ETF联接Y 022942 | 详情 | 指数型-股票 | 09-19 | 0.01% | 7.94% | 20.86% | 15.51% | - | 19.24% | 18.88% |
| 泰康招享混合E 023134 | 详情 | 混合型-偏债 | 09-19 | -0.37% | -0.70% | 0.10% | 0.69% | - | 0.51% | 0.69% |
| 泰康中债1-5年政策性金融债指数C 023815 | 详情 | 指数型-固收 | 09-19 | 0.06% | 0.04% | -0.30% | - | - | - | -0.03% |
| 泰康中债1-5年政策性金融债指数A 023814 | 详情 | 指数型-固收 | 09-19 | 0.06% | 0.05% | -0.28% | - | - | - | 0.01% |
| 泰康稳健双利债券D 024165 | 详情 | 债券型-混合二级 | 09-19 | -0.19% | 0.58% | 2.25% | - | - | - | 2.31% |
| 泰康招享混合D 024164 | 详情 | 混合型-偏债 | 09-19 | -0.35% | -0.65% | 0.19% | - | - | - | 0.49% |
| 泰康安泽中短债E 024269 | 详情 | 债券型-中短债 | 09-19 | 0.02% | 0.15% | 0.37% | - | - | - | 0.47% |
| 泰康上证科创板综合指数增强C 023971 | 详情 | 指数型-股票 | 09-19 | 0.43% | 11.10% | - | - | - | - | 31.97% |
| 泰康上证科创板综合指数增强A 023970 | 详情 | 指数型-股票 | 09-19 | 0.44% | 11.13% | - | - | - | - | 32.09% |
| 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 | 09-19 | -2.94% | 13.00% | - | - | - | - | 13.71% |
| 泰康资源精选股票发起C 024896 | 详情 | 股票型 | 09-19 | -2.95% | 12.95% | - | - | - | - | 13.66% |
| 泰康悦享120天持有期债券C 025297 | 详情 | 债券型-长债 | 09-19 | 0.02% | - | - | - | - | - | 0.02% |
| 泰康悦享120天持有期债券A 025296 | 详情 | 债券型-长债 | 09-19 | 0.02% | - | - | - | - | - | 0.02% |
货币/理财型基金
最新更新日期：2025-09-19
| 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 | 09-20 | 1.6250% | 1.55% | 1.48% | 1.45% | 0.37% | 0.79% |
| 泰康现金管家货币B 004862 | 详情 | 09-20 | 1.6250% | 1.55% | 1.48% | 1.45% | 0.37% | 0.79% |
| 泰康现金管家货币E 023797 | 详情 | 09-20 | 1.5350% | 1.46% | 1.39% | 1.36% | 0.35% | - |
| 泰康现金管家货币A 004861 | 详情 | 09-20 | 1.3820% | 1.31% | 1.23% | 1.21% | 0.31% | 0.67% |
| 泰康现金管家货币D 004864 | 详情 | 09-20 | 1.3800% | 1.30% | 1.23% | 1.21% | 0.31% | 0.67% |
| 泰康薪意保货币B 001478 | 详情 | 09-20 | 1.2980% | 1.39% | 1.39% | 1.38% | 0.34% | 0.72% |
| 泰康薪意保货币C 017983 | 详情 | 09-20 | 1.0590% | 1.15% | 1.15% | 1.14% | 0.28% | 0.60% |
| 泰康薪意保货币A 001477 | 详情 | 09-20 | 1.0550% | 1.15% | 1.15% | 1.13% | 0.28% | 0.60% |
| 泰康薪意保货币E 002546 | 详情 | 09-20 | 1.0550% | 1.15% | 1.15% | 1.13% | 0.28% | 0.60% |
| 泰康薪意保货币D 017984 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2025-09-19
| 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 | 09-19 | 5.14% | 21.71% | 36.63% | 19.61% | 69.57% | 34.68% | -15.96% |
| 泰康中证500ETF 515530 | 详情 | 09-19 | 0.29% | 7.78% | 27.10% | 19.29% | 60.88% | 26.95% | 21.52% |
| 泰康沪深300ETF 515380 | 详情 | 09-19 | -0.42% | 6.74% | 18.71% | 14.44% | 44.34% | 16.85% | 25.82% |
| 泰康中证内地低碳经济ETF 560560 | 详情 | 09-19 | 1.81% | 18.34% | 33.10% | 23.67% | 43.07% | 21.70% | -30.37% |
| 泰康国证公共卫生与医疗健康ETF 159760 | 详情 | 09-19 | -1.21% | 5.67% | 19.32% | 16.65% | 37.32% | 19.11% | -31.19% |
| 泰康中证红利低波动ETF 560150 | 详情 | 09-19 | -2.14% | -3.16% | -1.13% | 4.90% | 21.84% | 3.96% | 16.76% |
| 泰康中证A500ETF 560510 | 详情 | 09-19 | 0.02% | 8.39% | 21.97% | 16.11% | - | 20.04% | 14.25% |
| 泰康中证AAA科技创新公司债ETF 551580 | 详情 | 09-19 | - | - | - | - | - | - | 0.00% |