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最新更新日期：2026-03-02
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 泰康研究精选股票发起A 014416 | 详情 | 股票型 | 03-02 | 3.53% | 5.56% | 21.78% | 28.26% | 100.52% | 11.95% | 53.28% |
| 泰康研究精选股票发起C 014417 | 详情 | 股票型 | 03-02 | 3.52% | 5.52% | 21.63% | 27.95% | 99.55% | 11.86% | 50.14% |
| 泰康半导体量化选股股票发起式A 020476 | 详情 | 股票型 | 03-02 | 0.03% | 3.20% | 19.96% | 28.22% | 59.95% | 14.70% | 150.89% |
| 泰康半导体量化选股股票发起式C 020477 | 详情 | 股票型 | 03-02 | 0.01% | 3.16% | 19.84% | 27.97% | 59.31% | 14.63% | 149.10% |
| 泰康新锐成长混合A 014287 | 详情 | 混合型-偏股 | 03-02 | 0.51% | 2.22% | 9.55% | 18.78% | 57.39% | 4.70% | 49.02% |
| 泰康中证科创创业50指数A 017495 | 详情 | 指数型-股票 | 03-02 | 1.50% | 0.11% | 6.48% | 13.67% | 56.43% | 2.29% | 57.87% |
| 泰康新锐成长混合C 017366 | 详情 | 混合型-偏股 | 03-02 | 0.47% | 2.15% | 9.33% | 18.33% | 56.16% | 4.56% | 45.26% |
| 泰康中证科创创业50指数C 017496 | 详情 | 指数型-股票 | 03-02 | 1.48% | 0.08% | 6.38% | 13.44% | 55.80% | 2.22% | 56.16% |
| 泰康中证500指数增强发起A 018116 | 详情 | 指数型-股票 | 03-02 | 3.54% | 7.15% | 19.17% | 21.91% | 50.63% | 13.52% | 56.78% |
| 泰康中证500指数增强发起C 018117 | 详情 | 指数型-股票 | 03-02 | 3.53% | 7.12% | 19.06% | 21.68% | 50.02% | 13.45% | 55.20% |
| 泰康优势精选三年持有期混合 012294 | 详情 | 混合型-偏股 | 03-02 | 4.39% | 4.81% | 9.58% | 18.76% | 47.35% | 6.34% | 23.51% |
| 泰康中证500ETF联接A 011964 | 详情 | 指数型-股票 | 03-02 | 4.01% | 7.30% | 21.54% | 22.73% | 46.54% | 14.85% | 36.55% |
| 泰康中证500ETF联接C 011965 | 详情 | 指数型-股票 | 03-02 | 4.02% | 7.30% | 21.53% | 22.71% | 46.50% | 14.85% | 35.54% |
| 泰康产业升级混合A 006904 | 详情 | 混合型-偏股 | 03-02 | 4.44% | 4.72% | 8.76% | 18.28% | 46.36% | 5.76% | 184.86% |
| 泰康产业升级混合C 006905 | 详情 | 混合型-偏股 | 03-02 | 4.42% | 4.69% | 8.63% | 17.99% | 45.64% | 5.67% | 173.96% |
| 泰康中证1000指数增强发起A 019185 | 详情 | 指数型-股票 | 03-02 | 2.79% | 5.24% | 16.95% | 18.02% | 43.30% | 11.97% | 55.11% |
| 泰康创新成长混合A 009596 | 详情 | 混合型-偏股 | 03-02 | 3.97% | 3.91% | 7.66% | 15.66% | 43.03% | 4.94% | 36.44% |
| 泰康中证1000指数增强发起C 019186 | 详情 | 指数型-股票 | 03-02 | 2.77% | 5.21% | 16.83% | 17.79% | 42.73% | 11.90% | 53.66% |
| 泰康创新成长混合C 009597 | 详情 | 混合型-偏股 | 03-02 | 3.94% | 3.87% | 7.53% | 15.37% | 42.32% | 4.84% | 32.71% |
| 泰康科技创新一年定开混合 009490 | 详情 | 混合型-偏股 | 02-27 | -0.04% | -4.99% | 17.69% | 23.26% | 40.78% | 7.75% | 45.33% |
| 泰康沪港深价值优选混合 003580 | 详情 | 混合型-灵活 | 03-02 | -0.48% | -0.53% | 3.71% | 6.43% | 39.52% | 4.63% | 87.84% |
| 泰康弘实3月定开混合 006111 | 详情 | 混合型-偏股 | 03-02 | 2.77% | 0.57% | 13.33% | 15.66% | 35.36% | 9.30% | 98.48% |
| 泰康沪港深精选混合 002653 | 详情 | 混合型-灵活 | 03-02 | -0.02% | -0.16% | 3.97% | 5.41% | 35.27% | 5.21% | 79.54% |
| 泰康新机遇混合 001910 | 详情 | 混合型-灵活 | 03-02 | 2.21% | 4.03% | 11.00% | 17.65% | 32.05% | 6.93% | 91.50% |
| 泰康中证A500ETF联接A 022426 | 详情 | 指数型-股票 | 03-02 | 2.33% | 4.07% | 9.21% | 11.66% | 31.30% | 5.94% | 26.88% |
| 泰康中证A500ETF联接Y 022942 | 详情 | 指数型-股票 | 03-02 | 2.33% | 4.07% | 9.20% | 11.66% | 31.29% | 5.94% | 31.00% |
| 泰康中证A500ETF联接C 022427 | 详情 | 指数型-股票 | 03-02 | 2.32% | 4.06% | 9.15% | 11.56% | 31.03% | 5.90% | 26.53% |
| 泰康策略优选混合 003378 | 详情 | 混合型-灵活 | 03-02 | 1.54% | 1.02% | 4.17% | 4.83% | 25.81% | 5.13% | 156.67% |
| 泰康品质生活混合A 010874 | 详情 | 混合型-偏股 | 03-02 | 1.55% | 1.04% | 4.18% | 4.78% | 25.70% | 5.29% | 40.98% |
| 泰康品质生活混合C 010875 | 详情 | 混合型-偏股 | 03-02 | 1.52% | 0.99% | 4.04% | 4.51% | 25.06% | 5.19% | 37.39% |
| 泰康睿福3月持有混合(FOF)A 008754 | 详情 | FOF-均衡型 | 02-27 | 2.19% | 0.62% | 11.05% | 15.51% | 24.66% | 8.17% | 25.76% |
| 泰康睿福3月持有混合(FOF)C 008755 | 详情 | FOF-均衡型 | 02-27 | 2.17% | 0.58% | 10.89% | 15.17% | 23.93% | 8.07% | 21.41% |
| 泰康均衡优选混合A 005474 | 详情 | 混合型-偏股 | 03-02 | 1.27% | 3.83% | 8.47% | 12.95% | 23.42% | 6.68% | 90.48% |
| 泰康福泽积极养老五年持有混合(FOF)Y 017393 | 详情 | FOF-进取型 | 02-26 | 1.52% | 0.33% | 9.96% | 12.88% | 23.42% | 7.59% | 16.05% |
| 泰康香港银行指数A 006809 | 详情 | 指数型-股票 | 03-02 | -1.33% | -1.00% | 0.25% | 8.61% | 22.93% | -0.38% | 65.19% |
| 泰康福泽积极养老五年持有混合(FOF)A 012513 | 详情 | FOF-进取型 | 02-26 | 1.50% | 0.30% | 9.83% | 12.62% | 22.85% | 7.53% | -4.84% |
| 泰康均衡优选混合C 005475 | 详情 | 混合型-偏股 | 03-02 | 1.24% | 3.78% | 8.33% | 12.67% | 22.80% | 6.58% | 85.77% |
| 泰康沪深300ETF联接A 008926 | 详情 | 指数型-股票 | 03-02 | 1.39% | 2.60% | 3.84% | 5.46% | 22.79% | 2.11% | 16.92% |
| 泰康香港银行指数C 006810 | 详情 | 指数型-股票 | 03-02 | -1.38% | -1.07% | 0.11% | 8.35% | 22.40% | -0.49% | 61.64% |
| 泰康沪深300ETF联接C 008927 | 详情 | 指数型-股票 | 03-02 | 1.37% | 2.56% | 3.73% | 5.25% | 22.29% | 2.04% | 14.30% |
| 泰康福泰平衡养老三年持有混合(FOF)Y 017392 | 详情 | FOF-均衡型 | 02-26 | 1.26% | 0.19% | 8.53% | 11.25% | 19.06% | 6.77% | 17.49% |
| 泰康北交所精选两年定开混合发起A 016325 | 详情 | 混合型-偏股 | 02-27 | -0.30% | -5.42% | 2.47% | -6.47% | 19.00% | 1.15% | 137.83% |
| 泰康福泰平衡养老三年持有混合(FOF)A 011233 | 详情 | FOF-均衡型 | 02-26 | 1.24% | 0.15% | 8.40% | 11.01% | 18.55% | 6.70% | 6.29% |
| 泰康北交所精选两年定开混合发起C 016326 | 详情 | 混合型-偏股 | 02-27 | -0.32% | -5.47% | 2.34% | -6.71% | 18.41% | 1.07% | 134.43% |
| 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 | 02-26 | 1.20% | 0.19% | 7.64% | 10.34% | 17.60% | 5.73% | 17.68% |
| 泰康新回报灵活配置混合A 001798 | 详情 | 混合型-灵活 | 03-02 | -0.47% | 5.02% | 10.20% | 7.60% | 15.31% | 5.97% | 77.26% |
| 泰康颐享混合A 005823 | 详情 | 混合型-偏债 | 03-02 | -0.39% | 0.11% | 4.43% | 6.45% | 15.30% | 2.77% | 57.62% |
| 泰康颐享混合C 005824 | 详情 | 混合型-偏债 | 03-02 | -0.39% | 0.10% | 4.36% | 6.29% | 14.95% | 2.72% | 53.83% |
| 泰康新回报灵活配置混合C 001799 | 详情 | 混合型-灵活 | 03-02 | -0.48% | 4.99% | 10.09% | 7.39% | 14.85% | 5.90% | 73.09% |
| 泰康丰盈债券A 002986 | 详情 | 债券型-混合二级 | 03-02 | -0.65% | 4.01% | 13.64% | 15.10% | 14.13% | 9.94% | 60.11% |
| 泰康丰盈债券C 019109 | 详情 | 债券型-混合二级 | 03-02 | -0.66% | 3.99% | 13.56% | 14.93% | 13.79% | 9.89% | 20.87% |
| 泰康安泰回报混合 002331 | 详情 | 混合型-偏债 | 03-02 | 3.46% | 4.41% | 7.00% | 7.48% | 10.90% | 5.30% | 68.05% |
| 泰康恒泰回报混合A 002934 | 详情 | 混合型-灵活 | 03-02 | 1.96% | 3.05% | 3.44% | 6.28% | 10.84% | 3.22% | 58.96% |
| 泰康恒泰回报混合C 002935 | 详情 | 混合型-灵活 | 03-02 | 1.96% | 3.04% | 3.41% | 6.23% | 10.72% | 3.20% | 65.17% |
| 泰康景泰回报混合A 005014 | 详情 | 混合型-偏债 | 03-02 | 0.92% | 1.76% | 4.25% | 4.42% | 10.34% | 3.83% | 84.58% |
| 泰康景泰回报混合C 005015 | 详情 | 混合型-偏债 | 03-02 | 0.90% | 1.74% | 4.17% | 4.27% | 10.01% | 3.78% | 80.77% |
| 泰康福安养老一年持有混合(FOF)Y 017391 | 详情 | FOF-稳健型 | 02-26 | 0.47% | 0.00% | 2.94% | 3.58% | 8.88% | 2.09% | 12.31% |
| 泰康红利低波ETF联接A 021415 | 详情 | 指数型-股票 | 03-02 | 1.48% | 2.58% | -2.33% | -1.60% | 8.76% | 1.00% | 8.42% |
| 泰康红利低波ETF联接C 021418 | 详情 | 指数型-股票 | 03-02 | 1.47% | 2.55% | -2.37% | -1.68% | 8.59% | 0.97% | 8.23% |
| 泰康福安养老一年持有混合(FOF)A 012458 | 详情 | FOF-稳健型 | 02-26 | 0.47% | -0.02% | 2.86% | 3.42% | 8.55% | 2.04% | 7.91% |
| 泰康申润一年持有期混合A 009448 | 详情 | 混合型-偏债 | 03-02 | -0.04% | 1.99% | 4.15% | 5.62% | 8.03% | 3.26% | 18.40% |
| 泰康申润一年持有期混合C 009449 | 详情 | 混合型-偏债 | 03-02 | -0.06% | 1.95% | 4.00% | 5.31% | 7.39% | 3.16% | 14.53% |
| 泰康裕泰债券A 006207 | 详情 | 债券型-混合二级 | 03-02 | 1.73% | 2.47% | 3.24% | 4.04% | 6.94% | 2.92% | 30.55% |
| 泰康裕泰债券C 006208 | 详情 | 债券型-混合二级 | 03-02 | 1.72% | 2.47% | 3.21% | 3.99% | 6.83% | 2.91% | 29.73% |
| 泰康合润混合A 011767 | 详情 | 混合型-偏债 | 03-02 | 0.48% | 1.32% | 2.43% | 3.38% | 6.01% | 2.29% | 13.00% |
| 泰康合润混合C 011768 | 详情 | 混合型-偏债 | 03-02 | 0.45% | 1.27% | 2.27% | 3.06% | 5.37% | 2.19% | 9.72% |
| 泰康稳健双利债券A 020862 | 详情 | 债券型-混合二级 | 03-02 | 0.15% | 0.69% | 1.64% | 2.58% | 5.26% | 1.50% | 7.55% |
| 泰康稳健双利债券C 020863 | 详情 | 债券型-混合二级 | 03-02 | 0.13% | 0.66% | 1.55% | 2.40% | 4.88% | 1.44% | 6.89% |
| 泰康金泰回报3个月持有A 003813 | 详情 | 混合型-偏债 | 03-02 | 0.01% | 0.46% | 1.31% | 2.26% | 4.71% | 0.83% | 46.39% |
| 泰康优势企业混合A 010536 | 详情 | 混合型-偏股 | 03-02 | -1.59% | -2.96% | -3.45% | -6.76% | 4.69% | -1.49% | -32.52% |
| 泰康优势企业混合C 010537 | 详情 | 混合型-偏股 | 03-02 | -1.62% | -2.99% | -3.56% | -6.99% | 4.15% | -1.59% | -34.25% |
| 泰康招泰尊享一年持有期混合A 009285 | 详情 | 混合型-偏债 | 03-02 | -0.09% | -0.10% | 0.82% | 1.39% | 3.52% | 0.93% | 17.51% |
| 泰康招享混合A 011208 | 详情 | 混合型-偏债 | 03-02 | 0.01% | 0.87% | 1.99% | 2.11% | 3.35% | 1.54% | 10.46% |
| 泰康招泰尊享一年持有期混合C 009286 | 详情 | 混合型-偏债 | 03-02 | -0.10% | -0.12% | 0.73% | 1.24% | 3.22% | 0.87% | 15.49% |
| 泰康稳健增利债券A 002245 | 详情 | 债券型-混合一级 | 03-02 | 0.04% | 0.47% | 1.10% | 1.66% | 3.07% | 0.91% | 47.16% |
| 泰康招享混合C 011209 | 详情 | 混合型-偏债 | 03-02 | -0.01% | 0.85% | 1.91% | 1.95% | 3.05% | 1.50% | 9.21% |
| 泰康招享混合E 023134 | 详情 | 混合型-偏债 | 03-02 | 0.00% | 0.85% | 1.91% | 1.95% | 3.04% | 1.50% | 2.77% |
| 泰康浩泽混合A 010081 | 详情 | 混合型-偏债 | 03-02 | -0.42% | 0.84% | 1.95% | -0.48% | 2.90% | 1.30% | 9.04% |
| 泰康悦享90天持有期债券A 020609 | 详情 | 债券型-长债 | 03-02 | 0.12% | 0.29% | 0.60% | 1.05% | 2.87% | 0.51% | 6.18% |
| 泰康宏泰回报混合A 002767 | 详情 | 混合型-偏债 | 03-02 | -0.13% | 0.53% | -0.03% | -0.64% | 2.83% | 0.11% | 70.19% |
| 泰康稳健增利债券C 002246 | 详情 | 债券型-混合一级 | 03-02 | 0.03% | 0.45% | 1.03% | 1.51% | 2.76% | 0.85% | 59.36% |
| 泰康润颐63个月定开债券 007600 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.12% | 0.35% | 0.83% | 2.74% | 0.22% | 21.59% |
| 泰康颐年混合A 005523 | 详情 | 混合型-偏债 | 03-02 | -0.04% | 0.01% | 0.14% | 0.70% | 2.73% | 0.13% | 38.25% |
| 泰康兴泰回报沪港深混合A 004340 | 详情 | 混合型-偏债 | 03-02 | -0.36% | -0.96% | -1.21% | -0.65% | 2.70% | -0.90% | 61.14% |
| 泰康悦享60天持有期债券A 020807 | 详情 | 债券型-长债 | 03-02 | 0.07% | 0.22% | 0.72% | 1.30% | 2.66% | 0.59% | 4.43% |
| 泰康安悦纯债3月定开债券 005172 | 详情 | 债券型-混合一级 | 02-27 | -0.01% | 0.20% | 0.71% | 1.34% | 2.60% | 0.71% | 41.35% |
| 泰康宏泰回报混合C 018037 | 详情 | 混合型-偏债 | 03-02 | -0.15% | 0.50% | -0.11% | -0.79% | 2.52% | 0.06% | 6.27% |
| 泰康浩泽混合C 010082 | 详情 | 混合型-偏债 | 03-02 | -0.44% | 0.81% | 1.86% | -0.68% | 2.48% | 1.23% | 6.97% |
| 泰康瑞丰3月定开债券 008700 | 详情 | 债券型-混合一级 | 02-27 | 0.08% | 0.56% | 0.94% | 1.39% | 2.47% | 0.95% | 24.82% |
| 泰康丰泰一年定开债券发起 015712 | 详情 | 债券型-混合一级 | 02-27 | 0.03% | 0.29% | 0.87% | 1.01% | 2.46% | 0.85% | 11.58% |
| 泰康悦享60天持有期债券E 020810 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.21% | 0.70% | 1.23% | 2.43% | 0.57% | 4.11% |
| 泰康颐年混合C 005524 | 详情 | 混合型-偏债 | 03-02 | -0.05% | -0.01% | 0.07% | 0.55% | 2.42% | 0.08% | 34.77% |
| 泰康兴泰回报沪港深混合C 019110 | 详情 | 混合型-偏债 | 03-02 | -0.37% | -0.98% | -1.28% | -0.80% | 2.37% | -0.95% | 6.79% |
| 泰康悦享90天持有期债券C 020610 | 详情 | 债券型-长债 | 03-02 | 0.09% | 0.26% | 0.53% | 0.96% | 2.35% | 0.47% | 5.49% |
| 泰康安惠纯债债券A 003078 | 详情 | 债券型-长债 | 03-02 | 0.07% | 0.20% | 0.54% | 0.98% | 2.33% | 0.44% | 37.95% |
| 泰康悦享60天持有期债券C 020808 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.20% | 0.67% | 1.18% | 2.32% | 0.55% | 3.95% |
| 泰康安益纯债A 002528 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.27% | 0.76% | 1.09% | 2.31% | 0.63% | 37.85% |
| 泰康长江经济带债券A 009343 | 详情 | 债券型-长债 | 03-02 | 0.08% | 0.28% | 0.83% | 1.16% | 2.20% | 0.69% | 19.01% |
| 泰康长江经济带债券D 019074 | 详情 | 债券型-长债 | 03-02 | 0.08% | 0.28% | 0.85% | 1.16% | 2.20% | 0.70% | 7.02% |
| 泰康信用精选债券A 007417 | 详情 | 债券型-长债 | 03-02 | 0.07% | 0.32% | 0.88% | 1.15% | 2.18% | 0.80% | 23.95% |
| 泰康信用精选债券D 019482 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.31% | 0.88% | 1.14% | 2.17% | 0.79% | 7.40% |
| 泰康安和纯债6个月定开债券 007145 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.33% | 0.71% | 1.08% | 2.16% | 0.68% | 29.81% |
| 泰康润和两年定开债券 007836 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.07% | 0.31% | 0.89% | 2.09% | 0.13% | 16.78% |
| 泰康安惠纯债债券C 006865 | 详情 | 债券型-长债 | 03-02 | 0.05% | 0.18% | 0.47% | 0.83% | 2.02% | 0.38% | 22.35% |
| 泰康安益纯债C 002529 | 详情 | 债券型-长债 | 03-02 | 0.04% | 0.24% | 0.68% | 0.93% | 2.01% | 0.57% | 52.37% |
| 泰康信用精选债券C 007418 | 详情 | 债券型-长债 | 03-02 | 0.05% | 0.31% | 0.83% | 1.04% | 1.96% | 0.75% | 21.86% |
| 泰康年年红纯债一年债券 004859 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.34% | 1.28% | 1.28% | 1.93% | 0.91% | 47.73% |
| 泰康长江经济带债券C 009344 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.25% | 0.75% | 1.01% | 1.90% | 0.64% | 17.28% |
| 泰康安泽中短债A 008565 | 详情 | 债券型-中短债 | 03-02 | 0.05% | 0.11% | 0.35% | 0.73% | 1.88% | 0.26% | 12.72% |
| 泰康信用精选债券E 019483 | 详情 | 债券型-长债 | 03-02 | 0.04% | 0.29% | 0.80% | 0.99% | 1.87% | 0.74% | 6.65% |
| 泰康鼎泰一年持有期混合A 012292 | 详情 | 混合型-偏债 | 03-02 | -0.10% | -0.38% | -0.37% | -0.11% | 1.85% | -0.26% | 4.53% |
| 泰康医疗健康ETF发起式联接A 020093 | 详情 | 指数型-股票 | 03-02 | -2.32% | -0.26% | -4.77% | -16.27% | 1.78% | -2.29% | -1.05% |
| 泰康安泽中短债C 011012 | 详情 | 债券型-中短债 | 03-02 | 0.05% | 0.09% | 0.31% | 0.63% | 1.67% | 0.22% | 11.63% |
| 泰康悦享30天持有期债券A 019931 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.13% | 0.45% | 0.70% | 1.65% | 0.33% | 5.47% |
| 泰康中债0-3年政策性金融债指数A 021065 | 详情 | 指数型-固收 | 03-02 | 0.08% | 0.19% | 0.50% | 0.74% | 1.62% | 0.35% | 4.05% |
| 泰康悦享30天持有期债券C 019932 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.13% | 0.42% | 0.64% | 1.54% | 0.31% | 5.23% |
| 泰康中债0-3年政策性金融债指数C 021066 | 详情 | 指数型-固收 | 03-02 | 0.08% | 0.18% | 0.46% | 0.69% | 1.51% | 0.33% | 3.80% |
| 泰康安欣纯债债券A 006978 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.26% | 0.55% | 0.76% | 1.49% | 0.47% | 20.53% |
| 泰康安欣纯债债券C 006979 | 详情 | 债券型-长债 | 03-02 | 0.06% | 0.24% | 0.54% | 0.75% | 1.47% | 0.47% | 19.81% |
| 泰康鼎泰一年持有期混合C 012293 | 详情 | 混合型-偏债 | 03-02 | -0.11% | -0.42% | -0.46% | -0.30% | 1.44% | -0.32% | 2.79% |
| 泰康中证同业存单AAA指数7天持有期 019974 | 详情 | 指数型-固收 | 03-02 | 0.04% | 0.08% | 0.25% | 0.49% | 1.43% | 0.15% | 3.86% |
| 泰康医疗健康ETF发起式联接C 020094 | 详情 | 指数型-股票 | 03-02 | -2.35% | -0.30% | -4.87% | -16.44% | 1.36% | -2.36% | -1.85% |
| 泰康安泓纯债一年定开债 015393 | 详情 | 债券型-中短债 | 02-27 | 0.00% | 0.19% | 0.48% | 0.84% | 1.33% | 0.31% | 10.41% |
| 泰康丰盛纯债一年定开发起 014343 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.21% | 0.26% | 0.70% | 1.09% | 0.42% | 8.48% |
| 泰康蓝筹优势一年持有股票 009240 | 详情 | 股票型 | 03-02 | -2.36% | -3.25% | -5.36% | -6.18% | 0.99% | -1.68% | -2.46% |
| 泰康瑞坤纯债债券A 021067 | 详情 | 债券型-长债 | 03-02 | -0.02% | 0.41% | 0.45% | 0.29% | 0.19% | 0.70% | 5.04% |
| 泰康瑞坤纯债债券C 005054 | 详情 | 债券型-长债 | 03-02 | -0.02% | 0.40% | 0.43% | 0.23% | 0.09% | 0.68% | 34.27% |
| 泰康港股通大消费指数A 006786 | 详情 | 指数型-股票 | 03-02 | -5.92% | -4.20% | -8.01% | -11.63% | -4.67% | -2.67% | 5.02% |
| 泰康港股通大消费指数C 006787 | 详情 | 指数型-股票 | 03-02 | -5.96% | -4.25% | -8.13% | -11.83% | -5.04% | -2.76% | 2.21% |
| 泰康医疗健康股票发起A 015139 | 详情 | 股票型 | 03-02 | -3.49% | -1.69% | 3.89% | -8.92% | -10.31% | 6.08% | -3.58% |
| 泰康医疗健康股票发起C 015140 | 详情 | 股票型 | 03-02 | -3.51% | -1.73% | 3.76% | -9.14% | -10.76% | 6.00% | -5.46% |
| 泰康悦享60天持有期债券D 020809 | 详情 | 债券型-长债 | 08-01 | - | - | - | - | - | - | 0.00% |
| 泰康中债1-5年政策性金融债指数C 023815 | 详情 | 指数型-固收 | 03-02 | 0.06% | 0.24% | 0.56% | 0.84% | - | 0.42% | 0.91% |
| 泰康中债1-5年政策性金融债指数A 023814 | 详情 | 指数型-固收 | 03-02 | 0.07% | 0.25% | 0.58% | 0.88% | - | 0.44% | 0.98% |
| 泰康稳健双利债券D 024165 | 详情 | 债券型-混合二级 | 03-02 | 0.15% | 0.69% | 1.64% | 2.41% | - | 1.50% | 4.69% |
| 泰康招享混合D 024164 | 详情 | 混合型-偏债 | 03-02 | 0.01% | 0.88% | 1.99% | 2.10% | - | 1.54% | 2.70% |
| 泰康安泽中短债E 024269 | 详情 | 债券型-中短债 | 03-02 | 0.05% | 0.11% | 0.35% | 0.72% | - | 0.25% | 1.09% |
| 泰康上证科创板综合指数增强C 023971 | 详情 | 指数型-股票 | 03-02 | 1.95% | 5.82% | 14.45% | 17.99% | - | 11.11% | 52.79% |
| 泰康上证科创板综合指数增强A 023970 | 详情 | 指数型-股票 | 03-02 | 1.97% | 5.85% | 14.58% | 18.24% | - | 11.20% | 53.21% |
| 泰康安惠纯债债券D 024671 | 详情 | 债券型-长债 | 03-02 | 0.07% | 0.20% | - | - | - | 0.47% | 0.49% |
| 泰康资源精选股票发起A 024895 | 详情 | 股票型 | 03-02 | 10.48% | 13.76% | 29.18% | 55.75% | - | 19.60% | 74.46% |
| 泰康资源精选股票发起C 024896 | 详情 | 股票型 | 03-02 | 10.43% | 13.69% | 29.00% | 54.90% | - | 19.47% | 73.46% |
| 泰康悦享120天持有期债券C 025297 | 详情 | 债券型-长债 | 03-02 | 0.09% | 0.25% | 0.61% | - | - | 0.54% | 0.81% |
| 泰康悦享120天持有期债券A 025296 | 详情 | 债券型-长债 | 03-02 | 0.10% | 0.26% | 0.66% | - | - | 0.58% | 0.91% |
| 泰康悦享180天持有期债券A 024286 | 详情 | 债券型-混合一级 | 02-27 | 0.01% | 0.17% | 0.46% | - | - | 0.40% | 0.92% |
| 泰康悦享180天持有期债券C 024287 | 详情 | 债券型-混合一级 | 02-27 | -0.01% | 0.15% | 0.40% | - | - | 0.36% | 0.83% |
| 泰康沪深300指数增强C 025677 | 详情 | 指数型-股票 | 03-02 | 1.21% | 2.02% | 4.73% | - | - | 1.97% | 2.55% |
| 泰康沪深300指数增强A 025676 | 详情 | 指数型-股票 | 03-02 | 1.23% | 2.05% | 4.84% | - | - | 2.04% | 2.69% |
| 泰康裕泽债券A 026135 | 详情 | 债券型-混合二级 | 02-27 | 0.67% | -0.01% | - | - | - | 1.30% | 1.37% |
| 泰康裕泽债券C 026136 | 详情 | 债券型-混合二级 | 02-27 | 0.66% | -0.04% | - | - | - | 1.26% | 1.32% |
| 泰康金泰回报3个月持有C 026219 | 详情 | 混合型-偏债 | 03-02 | -0.01% | 0.44% | - | - | - | 0.94% | 1.16% |
货币/理财型基金
最新更新日期：2026-03-02
| 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 |
|---|---|---|---|---|---|---|---|---|
| 泰康现金管家货币C 004863 | 详情 | 03-02 | 1.3760% | 1.34% | 1.34% | 1.36% | 0.35% | 0.72% |
| 泰康现金管家货币B 004862 | 详情 | 03-02 | 1.3760% | 1.34% | 1.34% | 1.36% | 0.35% | 0.72% |
| 泰康现金管家货币E 023797 | 详情 | 03-02 | 1.2850% | 1.24% | 1.25% | 1.27% | 0.33% | 0.67% |
| 泰康薪意保货币B 001478 | 详情 | 03-02 | 1.2590% | 1.26% | 1.26% | 1.31% | 0.32% | 0.65% |
| 泰康现金管家货币A 004861 | 详情 | 03-02 | 1.1350% | 1.09% | 1.10% | 1.12% | 0.29% | 0.60% |
| 泰康现金管家货币D 004864 | 详情 | 03-02 | 1.1290% | 1.09% | 1.10% | 1.12% | 0.29% | 0.60% |
| 泰康薪意保货币A 001477 | 详情 | 03-02 | 1.0170% | 1.02% | 1.02% | 1.07% | 0.27% | 0.53% |
| 泰康薪意保货币E 002546 | 详情 | 03-02 | 1.0160% | 1.02% | 1.02% | 1.07% | 0.27% | 0.53% |
| 泰康薪意保货币C 017983 | 详情 | 03-02 | 1.0160% | 1.02% | 1.02% | 1.07% | 0.27% | 0.53% |
| 泰康薪意保货币D 017984 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2026-03-02
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 泰康中证500ETF 515530 | 详情 | 03-02 | 4.27% | 7.70% | 23.05% | 24.72% | 50.22% | 15.96% | 47.08% |
| 泰康中证内地低碳经济ETF 560560 | 详情 | 03-02 | 0.70% | 3.52% | 4.56% | 23.29% | 39.62% | 4.69% | -22.47% |
| 泰康中证A500ETF 560510 | 详情 | 03-02 | 2.46% | 4.30% | 9.77% | 12.43% | 32.95% | 6.29% | 26.64% |
| 泰康沪深300ETF 515380 | 详情 | 03-02 | 1.46% | 2.76% | 4.20% | 6.05% | 24.74% | 2.39% | 33.02% |
| 泰康中证智能电动汽车ETF 159720 | 详情 | 03-02 | -1.02% | 2.66% | 1.71% | 12.43% | 21.88% | -1.07% | -15.99% |
| 泰康中证红利低波动ETF 560150 | 详情 | 03-02 | 1.57% | 2.72% | -2.44% | -1.51% | 9.77% | 1.07% | 19.08% |
| 泰康国证公共卫生与医疗健康ETF 159760 | 详情 | 03-02 | -2.46% | -0.27% | -5.10% | -17.21% | 1.92% | -2.46% | -41.71% |
| 泰康中证AAA科技创新公司债ETF 551580 | 详情 | 03-02 | 0.06% | 0.19% | 0.61% | - | - | 0.36% | 0.89% |
| 泰康中证有色金属矿业主题ETF 159163 | 详情 | 03-02 | 15.10% | 5.52% | - | - | - | - | 0.69% |