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最新更新日期：2026-04-30
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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 | 04-30 | 2.06% | 25.07% | 13.80% | 36.01% | 123.54% | 26.35% | 73.00% |
| 泰康研究精选股票发起C 014417 | 详情 | 股票型 | 04-30 | 2.06% | 25.02% | 13.67% | 35.67% | 122.44% | 26.15% | 69.32% |
| 泰康中证科创创业50指数A 017495 | 详情 | 指数型-股票 | 04-30 | 2.08% | 21.81% | 11.36% | 17.35% | 98.12% | 16.63% | 80.01% |
| 泰康中证科创创业50指数C 017496 | 详情 | 指数型-股票 | 04-30 | 2.06% | 21.77% | 11.24% | 17.12% | 97.34% | 16.48% | 77.94% |
| 泰康半导体量化选股股票发起式A 020476 | 详情 | 股票型 | 04-30 | 9.53% | 27.63% | 6.12% | 24.56% | 77.28% | 24.02% | 171.28% |
| 泰康半导体量化选股股票发起式C 020477 | 详情 | 股票型 | 04-30 | 9.52% | 27.59% | 6.02% | 24.31% | 76.58% | 23.86% | 169.16% |
| 泰康新锐成长混合A 014287 | 详情 | 混合型-偏股 | 04-30 | 3.89% | 13.29% | 1.94% | 8.56% | 68.59% | 7.33% | 52.76% |
| 泰康新锐成长混合C 017366 | 详情 | 混合型-偏股 | 04-30 | 3.87% | 13.21% | 1.73% | 8.12% | 67.28% | 7.05% | 48.71% |
| 泰康优势精选三年持有期混合 012294 | 详情 | 混合型-偏股 | 04-30 | 0.09% | 15.42% | 7.35% | 15.07% | 65.92% | 14.91% | 33.47% |
| 泰康产业升级混合A 006904 | 详情 | 混合型-偏股 | 04-30 | 0.08% | 15.79% | 7.51% | 14.37% | 65.64% | 14.44% | 208.25% |
| 泰康产业升级混合C 006905 | 详情 | 混合型-偏股 | 04-30 | 0.07% | 15.74% | 7.38% | 14.08% | 64.83% | 14.25% | 196.21% |
| 泰康科技创新一年定开混合 009490 | 详情 | 混合型-偏股 | 04-30 | - | 13.19% | -0.18% | 13.87% | 64.72% | 12.63% | 51.92% |
| 泰康创新成长混合A 009596 | 详情 | 混合型-偏股 | 04-30 | 0.04% | 15.48% | 6.89% | 12.96% | 63.32% | 13.57% | 47.67% |
| 泰康创新成长混合C 009597 | 详情 | 混合型-偏股 | 04-30 | 0.03% | 15.44% | 6.76% | 12.68% | 62.51% | 13.39% | 43.53% |
| 泰康中证500指数增强发起A 018116 | 详情 | 指数型-股票 | 04-30 | -0.19% | 6.37% | -1.77% | 9.13% | 47.77% | 8.20% | 49.43% |
| 泰康中证500指数增强发起C 018117 | 详情 | 指数型-股票 | 04-30 | -0.20% | 6.34% | -1.85% | 8.92% | 47.20% | 8.06% | 47.83% |
| 泰康中证500ETF联接A 011964 | 详情 | 指数型-股票 | 04-30 | 0.70% | 9.29% | -0.23% | 13.03% | 47.13% | 11.08% | 32.06% |
| 泰康中证500ETF联接C 011965 | 详情 | 指数型-股票 | 04-30 | 0.70% | 9.29% | -0.24% | 13.00% | 47.05% | 11.07% | 31.07% |
| 泰康弘实3月定开混合 006111 | 详情 | 混合型-偏股 | 04-30 | - | 11.63% | 3.20% | 15.16% | 41.55% | 12.17% | 103.68% |
| 泰康中证1000指数增强发起A 019185 | 详情 | 指数型-股票 | 04-30 | -0.48% | 6.03% | -2.12% | 9.59% | 40.48% | 7.49% | 48.91% |
| 泰康中证1000指数增强发起C 019186 | 详情 | 指数型-股票 | 04-30 | -0.49% | 6.00% | -2.21% | 9.38% | 39.92% | 7.36% | 47.42% |
| 泰康沪港深价值优选混合 003580 | 详情 | 混合型-灵活 | 04-30 | 0.80% | 9.28% | -2.63% | 2.40% | 38.04% | 5.85% | 90.03% |
| 泰康中证A500ETF联接A 022426 | 详情 | 指数型-股票 | 04-30 | 0.80% | 8.71% | 2.27% | 8.01% | 36.82% | 6.79% | 27.90% |
| 泰康中证A500ETF联接Y 022942 | 详情 | 指数型-股票 | 04-30 | 0.79% | 8.70% | 2.26% | 8.00% | 36.80% | 6.78% | 32.05% |
| 泰康中证A500ETF联接C 022427 | 详情 | 指数型-股票 | 04-30 | 0.79% | 8.68% | 2.22% | 7.90% | 36.53% | 6.71% | 27.50% |
| 泰康睿福3月持有混合(FOF)A 008754 | 详情 | FOF-均衡型 | 04-29 | 0.22% | 6.13% | -0.76% | 8.60% | 28.91% | 8.04% | 25.61% |
| 泰康沪港深精选混合 002653 | 详情 | 混合型-灵活 | 04-30 | 0.07% | 7.10% | -3.86% | 0.21% | 28.77% | 4.10% | 77.66% |
| 泰康沪深300ETF联接A 008926 | 详情 | 指数型-股票 | 04-30 | 0.47% | 7.84% | 2.24% | 3.82% | 28.63% | 3.91% | 18.98% |
| 泰康睿福3月持有混合(FOF)C 008755 | 详情 | FOF-均衡型 | 04-29 | 0.21% | 6.08% | -0.91% | 8.28% | 28.14% | 7.83% | 21.14% |
| 泰康沪深300ETF联接C 008927 | 详情 | 指数型-股票 | 04-30 | 0.47% | 7.80% | 2.14% | 3.61% | 28.12% | 3.78% | 16.24% |
| 泰康香港银行指数A 006809 | 详情 | 指数型-股票 | 04-30 | -1.36% | 4.37% | 3.48% | 9.53% | 27.81% | 5.20% | 74.44% |
| 泰康均衡优选混合A 005474 | 详情 | 混合型-偏股 | 04-30 | 1.39% | 6.16% | 0.49% | 7.28% | 27.58% | 6.53% | 90.22% |
| 泰康香港银行指数C 006810 | 详情 | 指数型-股票 | 04-30 | -1.36% | 4.34% | 3.34% | 9.27% | 27.26% | 5.02% | 70.58% |
| 泰康均衡优选混合C 005475 | 详情 | 混合型-偏股 | 04-30 | 1.38% | 6.11% | 0.36% | 7.01% | 26.94% | 6.35% | 85.37% |
| 泰康福泽积极养老五年持有混合(FOF)Y 017393 | 详情 | FOF-进取型 | 04-28 | -0.32% | 5.19% | -2.69% | 6.67% | 25.85% | 6.24% | 14.59% |
| 泰康福泽积极养老五年持有混合(FOF)A 012513 | 详情 | FOF-进取型 | 04-28 | -0.33% | 5.15% | -2.80% | 6.43% | 25.27% | 6.09% | -6.11% |
| 泰康新回报灵活配置混合A 001798 | 详情 | 混合型-灵活 | 04-30 | 0.69% | 4.85% | 0.36% | 5.43% | 22.84% | 5.40% | 76.31% |
| 泰康新回报灵活配置混合C 001799 | 详情 | 混合型-灵活 | 04-30 | 0.69% | 4.82% | 0.27% | 5.22% | 22.35% | 5.27% | 72.05% |
| 泰康新机遇混合 001910 | 详情 | 混合型-灵活 | 04-30 | 0.14% | 5.69% | -7.02% | 4.80% | 20.59% | -0.73% | 77.78% |
| 泰康福泰平衡养老三年持有混合(FOF)Y 017392 | 详情 | FOF-均衡型 | 04-28 | -0.31% | 3.81% | -2.85% | 5.86% | 18.92% | 5.10% | 15.65% |
| 泰康福泰平衡养老三年持有混合(FOF)A 011233 | 详情 | FOF-均衡型 | 04-28 | -0.31% | 3.76% | -2.95% | 5.63% | 18.40% | 4.95% | 4.55% |
| 泰康颐享混合A 005823 | 详情 | 混合型-偏债 | 04-30 | -0.09% | 4.30% | -0.62% | 4.30% | 17.57% | 3.83% | 59.25% |
| 泰康颐享混合C 005824 | 详情 | 混合型-偏债 | 04-30 | -0.09% | 4.28% | -0.70% | 4.14% | 17.21% | 3.73% | 55.34% |
| 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 | 04-28 | -0.37% | 3.16% | -3.42% | 4.50% | 16.17% | 3.40% | 15.08% |
| 泰康丰盈债券A 002986 | 详情 | 债券型-混合二级 | 04-30 | 1.53% | 4.80% | 0.15% | 10.92% | 13.41% | 8.73% | 58.35% |
| 泰康丰盈债券C 019109 | 详情 | 债券型-混合二级 | 04-30 | 1.53% | 4.77% | 0.08% | 10.76% | 13.08% | 8.64% | 19.48% |
| 泰康恒泰回报混合A 002934 | 详情 | 混合型-灵活 | 04-30 | 0.60% | 0.69% | 3.20% | 5.66% | 12.64% | 4.71% | 61.26% |
| 泰康恒泰回报混合C 002935 | 详情 | 混合型-灵活 | 04-30 | 0.60% | 0.67% | 3.17% | 5.60% | 12.52% | 4.67% | 67.53% |
| 泰康策略优选混合 003378 | 详情 | 混合型-灵活 | 04-30 | -1.03% | 0.56% | -10.26% | -4.78% | 10.35% | -3.29% | 136.10% |
| 泰康品质生活混合A 010874 | 详情 | 混合型-偏股 | 04-30 | -1.25% | 0.35% | -10.60% | -5.12% | 10.26% | -3.48% | 29.24% |
| 泰康安泰回报混合 002331 | 详情 | 混合型-偏债 | 04-30 | 1.05% | 1.53% | 1.57% | 6.46% | 10.04% | 4.77% | 67.20% |
| 泰康品质生活混合C 010875 | 详情 | 混合型-偏股 | 04-30 | -1.26% | 0.30% | -10.71% | -5.35% | 9.71% | -3.64% | 25.85% |
| 泰康福安养老一年持有混合(FOF)Y 017391 | 详情 | FOF-稳健型 | 04-28 | -0.19% | 1.45% | -0.77% | 1.53% | 8.78% | 1.62% | 11.79% |
| 泰康福安养老一年持有混合(FOF)A 012458 | 详情 | FOF-稳健型 | 04-28 | -0.20% | 1.43% | -0.85% | 1.36% | 8.45% | 1.51% | 7.35% |
| 泰康申润一年持有期混合A 009448 | 详情 | 混合型-偏债 | 04-30 | 0.30% | 1.74% | 1.23% | 4.27% | 8.05% | 3.41% | 18.57% |
| 泰康申润一年持有期混合C 009449 | 详情 | 混合型-偏债 | 04-30 | 0.29% | 1.69% | 1.09% | 3.97% | 7.41% | 3.21% | 14.58% |
| 泰康裕泰债券A 006207 | 详情 | 债券型-混合二级 | 04-30 | 0.14% | 0.65% | 1.70% | 3.71% | 6.88% | 3.23% | 30.95% |
| 泰康裕泰债券C 006208 | 详情 | 债券型-混合二级 | 04-30 | 0.14% | 0.65% | 1.68% | 3.66% | 6.76% | 3.20% | 30.11% |
| 泰康景泰回报混合A 005014 | 详情 | 混合型-偏债 | 04-30 | 0.28% | 1.23% | -1.09% | 2.25% | 6.62% | 2.15% | 81.59% |
| 泰康红利低波ETF联接A 021415 | 详情 | 指数型-股票 | 04-30 | -1.24% | -0.92% | 1.51% | -0.38% | 6.48% | 1.17% | 8.61% |
| 泰康红利低波ETF联接C 021418 | 详情 | 指数型-股票 | 04-30 | -1.25% | -0.93% | 1.48% | -0.45% | 6.33% | 1.13% | 8.40% |
| 泰康景泰回报混合C 005015 | 详情 | 混合型-偏债 | 04-30 | 0.27% | 1.21% | -1.17% | 2.10% | 6.30% | 2.05% | 77.75% |
| 泰康合润混合A 011767 | 详情 | 混合型-偏债 | 04-30 | 0.75% | 1.77% | -0.04% | 1.75% | 6.12% | 1.77% | 12.42% |
| 泰康合润混合C 011768 | 详情 | 混合型-偏债 | 04-30 | 0.74% | 1.72% | -0.19% | 1.44% | 5.47% | 1.56% | 9.05% |
| 泰康稳健双利债券A 020862 | 详情 | 债券型-混合二级 | 04-30 | 0.04% | 0.57% | -0.26% | 1.13% | 4.71% | 1.01% | 7.03% |
| 泰康鼎泰一年持有期混合A 012292 | 详情 | 混合型-偏债 | 04-30 | 1.00% | 3.49% | 2.27% | 2.21% | 4.45% | 2.63% | 7.56% |
| 泰康金泰回报3个月持有A 003813 | 详情 | 混合型-偏债 | 04-30 | 0.71% | 1.06% | 0.22% | 1.54% | 4.37% | 1.07% | 46.75% |
| 泰康浩泽混合A 010081 | 详情 | 混合型-偏债 | 04-30 | 0.81% | 1.47% | -0.27% | 0.39% | 4.37% | 1.21% | 8.94% |
| 泰康稳健双利债券C 020863 | 详情 | 债券型-混合二级 | 04-30 | 0.04% | 0.55% | -0.35% | 0.97% | 4.34% | 0.90% | 6.32% |
| 泰康招泰尊享一年持有期混合A 009285 | 详情 | 混合型-偏债 | 04-30 | 0.08% | 2.50% | 0.46% | 2.45% | 4.20% | 2.20% | 18.99% |
| 泰康稳健双利债券D 024165 | 详情 | 债券型-混合二级 | 04-30 | 0.04% | 0.57% | -0.26% | 1.12% | 4.18% | 1.01% | 4.18% |
| 泰康鼎泰一年持有期混合C 012293 | 详情 | 混合型-偏债 | 04-30 | 0.99% | 3.47% | 2.17% | 2.01% | 4.04% | 2.50% | 5.70% |
| 泰康浩泽混合C 010082 | 详情 | 混合型-偏债 | 04-30 | 0.80% | 1.44% | -0.36% | 0.20% | 3.96% | 1.08% | 6.81% |
| 泰康招泰尊享一年持有期混合C 009286 | 详情 | 混合型-偏债 | 04-30 | 0.07% | 2.47% | 0.39% | 2.30% | 3.89% | 2.10% | 16.89% |
| 泰康招享混合D 024164 | 详情 | 混合型-偏债 | 04-30 | 0.51% | 1.73% | 1.43% | 2.86% | 3.78% | 2.62% | 3.78% |
| 泰康招享混合A 011208 | 详情 | 混合型-偏债 | 04-30 | 0.51% | 1.74% | 1.44% | 2.86% | 3.77% | 2.63% | 11.64% |
| 泰康招享混合C 011209 | 详情 | 混合型-偏债 | 04-30 | 0.51% | 1.71% | 1.36% | 2.71% | 3.46% | 2.53% | 10.32% |
| 泰康招享混合E 023134 | 详情 | 混合型-偏债 | 04-30 | 0.51% | 1.72% | 1.36% | 2.71% | 3.45% | 2.53% | 3.81% |
| 泰康医疗健康ETF发起式联接A 020093 | 详情 | 指数型-股票 | 04-30 | 0.60% | 0.86% | -2.55% | -9.92% | 3.43% | -2.22% | -0.98% |
| 泰康颐年混合A 005523 | 详情 | 混合型-偏债 | 04-30 | 0.51% | 1.05% | 0.43% | 0.48% | 3.15% | 0.76% | 39.12% |
| 泰康稳健增利债券A 002245 | 详情 | 债券型-混合一级 | 04-30 | 0.00% | 0.47% | 0.68% | 1.31% | 3.13% | 1.24% | 47.65% |
| 泰康医疗健康ETF发起式联接C 020094 | 详情 | 指数型-股票 | 04-30 | 0.59% | 0.82% | -2.65% | -10.10% | 3.01% | -2.35% | -1.84% |
| 泰康安悦纯债3月定开债券 005172 | 详情 | 债券型-混合一级 | 04-30 | -0.06% | 0.84% | 1.22% | 1.80% | 2.99% | 1.72% | 42.76% |
| 泰康颐年混合C 005524 | 详情 | 混合型-偏债 | 04-30 | 0.50% | 1.02% | 0.35% | 0.33% | 2.84% | 0.66% | 35.55% |
| 泰康稳健增利债券C 002246 | 详情 | 债券型-混合一级 | 04-30 | -0.01% | 0.44% | 0.60% | 1.16% | 2.82% | 1.14% | 59.81% |
| 泰康悦享60天持有期债券A 020807 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.30% | 0.80% | 1.35% | 2.69% | 1.17% | 5.03% |
| 泰康丰泰一年定开债券发起 015712 | 详情 | 债券型-混合一级 | 04-30 | - | 0.55% | 1.02% | 1.62% | 2.55% | 1.55% | 12.36% |
| 泰康兴泰回报沪港深混合A 004340 | 详情 | 混合型-偏债 | 04-30 | 0.06% | 0.80% | -1.59% | -1.91% | 2.47% | -1.21% | 60.63% |
| 泰康悦享60天持有期债券E 020810 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.29% | 0.78% | 1.32% | 2.46% | 1.14% | 4.70% |
| 泰康瑞丰3月定开债券 008700 | 详情 | 债券型-混合一级 | 04-30 | - | 0.38% | 1.14% | 1.87% | 2.34% | 1.72% | 25.78% |
| 泰康悦享60天持有期债券C 020808 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.28% | 0.75% | 1.26% | 2.34% | 1.10% | 4.52% |
| 泰康润颐63个月定开债券 007600 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.14% | 0.34% | 0.62% | 2.26% | 0.46% | 21.88% |
| 泰康安惠纯债债券A 003078 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.29% | 0.74% | 1.09% | 2.21% | 0.96% | 38.67% |
| 泰康安益纯债A 002528 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.34% | 0.90% | 1.31% | 2.20% | 1.25% | 38.71% |
| 泰康悦享90天持有期债券A 020609 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.25% | 0.81% | 1.15% | 2.16% | 1.02% | 6.72% |
| 泰康兴泰回报沪港深混合C 019110 | 详情 | 混合型-偏债 | 04-30 | 0.04% | 0.77% | -1.67% | -2.06% | 2.15% | -1.31% | 6.40% |
| 泰康安和纯债6个月定开债券 007145 | 详情 | 债券型-长债 | 04-30 | - | 0.35% | 1.04% | 1.54% | 2.12% | 1.43% | 30.78% |
| 泰康年年红纯债一年债券 004859 | 详情 | 债券型-长债 | 04-30 | - | 0.34% | 1.19% | 2.07% | 2.08% | 1.66% | 48.83% |
| 泰康悦享90天持有期债券C 020610 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.25% | 0.75% | 1.05% | 2.01% | 0.95% | 6.00% |
| 泰康安惠纯债债券C 006865 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.26% | 0.66% | 0.94% | 1.91% | 0.86% | 22.94% |
| 泰康安益纯债C 002529 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.31% | 0.81% | 1.14% | 1.89% | 1.14% | 53.23% |
| 泰康长江经济带债券A 009343 | 详情 | 债券型-长债 | 04-30 | -0.05% | 0.21% | 0.87% | 1.41% | 1.86% | 1.26% | 19.68% |
| 泰康长江经济带债券D 019074 | 详情 | 债券型-长债 | 04-30 | -0.05% | 0.22% | 0.87% | 1.41% | 1.86% | 1.27% | 7.63% |
| 泰康宏泰回报混合A 002767 | 详情 | 混合型-偏债 | 04-30 | 0.90% | 1.05% | 0.21% | -0.81% | 1.80% | 0.00% | 70.00% |
| 泰康信用精选债券A 007417 | 详情 | 债券型-长债 | 04-30 | -0.05% | 0.25% | 0.93% | 1.51% | 1.80% | 1.40% | 24.70% |
| 泰康润和两年定开债券 007836 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.09% | 0.21% | 0.58% | 1.80% | 0.27% | 16.95% |
| 泰康信用精选债券D 019482 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.25% | 0.93% | 1.51% | 1.80% | 1.40% | 8.06% |
| 泰康悦享30天持有期债券A 019931 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.23% | 0.60% | 0.98% | 1.71% | 0.79% | 5.95% |
| 泰康悦享30天持有期债券C 019932 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.22% | 0.57% | 0.94% | 1.61% | 0.75% | 5.69% |
| 泰康信用精选债券C 007418 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.23% | 0.88% | 1.40% | 1.58% | 1.33% | 22.56% |
| 泰康中债1-5年政策性金融债指数A 023814 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.31% | 0.87% | 1.18% | 1.58% | 1.05% | 1.59% |
| 泰康长江经济带债券C 009344 | 详情 | 债券型-长债 | 04-30 | -0.06% | 0.18% | 0.79% | 1.26% | 1.55% | 1.16% | 17.88% |
| 泰康安泽中短债A 008565 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.16% | 0.39% | 0.72% | 1.54% | 0.53% | 13.03% |
| 泰康宏泰回报混合C 018037 | 详情 | 混合型-偏债 | 04-30 | 0.89% | 1.03% | 0.14% | -0.95% | 1.51% | -0.09% | 6.11% |
| 泰康中债0-3年政策性金融债指数A 021065 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.28% | 0.75% | 1.06% | 1.51% | 0.89% | 4.61% |
| 泰康中债1-5年政策性金融债指数C 023815 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.31% | 0.85% | 1.15% | 1.50% | 1.02% | 1.51% |
| 泰康信用精选债券E 019483 | 详情 | 债券型-长债 | 04-30 | -0.05% | 0.22% | 0.85% | 1.35% | 1.48% | 1.30% | 7.24% |
| 泰康中债0-3年政策性金融债指数C 021066 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.28% | 0.71% | 1.01% | 1.40% | 0.85% | 4.34% |
| 泰康安泓纯债一年定开债 015393 | 详情 | 债券型-中短债 | 04-30 | - | 0.50% | 0.93% | 1.16% | 1.33% | 1.09% | 11.26% |
| 泰康安泽中短债C 011012 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.13% | 0.33% | 0.61% | 1.30% | 0.46% | 11.89% |
| 泰康安欣纯债债券A 006978 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.36% | 0.89% | 1.10% | 1.26% | 1.10% | 21.28% |
| 泰康中证同业存单AAA指数7天持有期 019974 | 详情 | 指数型-固收 | 04-30 | 0.02% | 0.13% | 0.38% | 0.61% | 1.26% | 0.44% | 4.16% |
| 泰康安欣纯债债券C 006979 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.36% | 0.88% | 1.09% | 1.25% | 1.10% | 20.56% |
| 泰康丰盛纯债一年定开发起 014343 | 详情 | 债券型-长债 | 04-30 | - | 0.46% | 0.89% | 0.96% | 1.01% | 1.12% | 9.24% |
| 泰康优势企业混合A 010536 | 详情 | 混合型-偏股 | 04-30 | 0.37% | 2.14% | -8.79% | -9.30% | 0.91% | -5.93% | -35.56% |
| 泰康优势企业混合C 010537 | 详情 | 混合型-偏股 | 04-30 | 0.37% | 2.10% | -8.90% | -9.53% | 0.40% | -6.09% | -37.26% |
| 泰康蓝筹优势一年持有股票 009240 | 详情 | 股票型 | 04-30 | -1.19% | 3.92% | -6.78% | -8.75% | -0.17% | -4.31% | -5.07% |
| 泰康瑞坤纯债债券A 021067 | 详情 | 债券型-长债 | 04-30 | -0.15% | 0.31% | 0.87% | 0.63% | -0.99% | 1.16% | 5.52% |
| 泰康瑞坤纯债债券C 005054 | 详情 | 债券型-长债 | 04-30 | -0.15% | 0.30% | 0.85% | 0.59% | -1.08% | 1.13% | 34.87% |
| 泰康港股通大消费指数A 006786 | 详情 | 指数型-股票 | 04-30 | -1.48% | 0.95% | -10.56% | -12.94% | -5.58% | -6.68% | 0.69% |
| 泰康港股通大消费指数C 006787 | 详情 | 指数型-股票 | 04-30 | -1.49% | 0.93% | -10.66% | -13.12% | -5.94% | -6.82% | -2.06% |
| 泰康医疗健康股票发起A 015139 | 详情 | 股票型 | 04-30 | 0.48% | 0.30% | -12.93% | -15.36% | -9.62% | -3.53% | -12.32% |
| 泰康医疗健康股票发起C 015140 | 详情 | 股票型 | 04-30 | 0.47% | 0.26% | -13.03% | -15.56% | -10.07% | -3.69% | -14.10% |
| 泰康悦享60天持有期债券D 020809 | 详情 | 债券型-长债 | 08-01 | - | - | - | - | - | - | 0.00% |
| 泰康安泽中短债E 024269 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.15% | 0.38% | 0.71% | - | 0.52% | 1.36% |
| 泰康上证科创板综合指数增强C 023971 | 详情 | 指数型-股票 | 04-30 | 6.27% | 19.41% | 7.65% | 15.34% | - | 17.42% | 61.47% |
| 泰康上证科创板综合指数增强A 023970 | 详情 | 指数型-股票 | 04-30 | 6.28% | 19.46% | 7.76% | 15.57% | - | 17.59% | 62.02% |
| 泰康安惠纯债债券D 024671 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.29% | 0.74% | - | - | 0.99% | 1.02% |
| 泰康资源精选股票发起A 024895 | 详情 | 股票型 | 04-30 | 4.31% | 6.59% | -7.45% | 18.02% | - | 4.30% | 52.14% |
| 泰康资源精选股票发起C 024896 | 详情 | 股票型 | 04-30 | 4.30% | 6.55% | -7.57% | 17.74% | - | 4.12% | 51.17% |
| 泰康悦享120天持有期债券C 025297 | 详情 | 债券型-长债 | 04-30 | 0.07% | 0.23% | 0.78% | 1.13% | - | 1.06% | 1.33% |
| 泰康悦享120天持有期债券A 025296 | 详情 | 债券型-长债 | 04-30 | 0.07% | 0.25% | 0.81% | 1.24% | - | 1.13% | 1.46% |
| 泰康悦享180天持有期债券A 024286 | 详情 | 债券型-混合一级 | 04-30 | 0.03% | 0.35% | 0.87% | 1.21% | - | 1.09% | 1.62% |
| 泰康悦享180天持有期债券C 024287 | 详情 | 债券型-混合一级 | 04-30 | 0.03% | 0.35% | 0.83% | 1.12% | - | 1.04% | 1.51% |
| 泰康沪深300指数增强C 025677 | 详情 | 指数型-股票 | 04-30 | -0.22% | 7.29% | 0.40% | 4.64% | - | 2.82% | 3.41% |
| 泰康沪深300指数增强A 025676 | 详情 | 指数型-股票 | 04-30 | -0.21% | 7.33% | 0.49% | 4.86% | - | 2.96% | 3.62% |
| 泰康裕泽债券A 026135 | 详情 | 债券型-混合二级 | 04-30 | 0.50% | 0.95% | -0.58% | - | - | 0.81% | 0.88% |
| 泰康裕泽债券C 026136 | 详情 | 债券型-混合二级 | 04-30 | 0.49% | 0.92% | -0.66% | - | - | 0.71% | 0.77% |
| 泰康金泰回报3个月持有C 026219 | 详情 | 混合型-偏债 | 04-30 | 0.72% | 1.04% | 0.16% | - | - | 1.14% | 1.37% |
| 泰康中证全指电力公用事业指数C 026702 | 详情 | 指数型-股票 | 04-30 | -2.07% | - | - | - | - | - | -0.06% |
| 泰康中证全指电力公用事业指数A 026701 | 详情 | 指数型-股票 | 04-30 | -2.07% | - | - | - | - | - | -0.06% |
货币/理财型基金
最新更新日期：2026-04-30
| 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 | 05-03 | 1.3010% | 1.27% | 1.26% | 1.27% | 0.32% | 0.65% |
| 泰康现金管家货币C 004863 | 详情 | 05-03 | 1.2300% | 1.31% | 1.34% | 1.34% | 0.34% | 0.71% |
| 泰康现金管家货币B 004862 | 详情 | 05-03 | 1.2300% | 1.31% | 1.34% | 1.34% | 0.34% | 0.71% |
| 泰康现金管家货币E 023797 | 详情 | 05-03 | 1.1390% | 1.22% | 1.25% | 1.25% | 0.32% | 0.66% |
| 泰康薪意保货币A 001477 | 详情 | 05-03 | 1.0580% | 1.03% | 1.02% | 1.03% | 0.26% | 0.53% |
| 泰康薪意保货币E 002546 | 详情 | 05-03 | 1.0580% | 1.03% | 1.02% | 1.03% | 0.26% | 0.53% |
| 泰康薪意保货币C 017983 | 详情 | 05-03 | 1.0580% | 1.03% | 1.02% | 1.03% | 0.26% | 0.53% |
| 泰康现金管家货币A 004861 | 详情 | 05-03 | 0.9860% | 1.07% | 1.10% | 1.09% | 0.28% | 0.59% |
| 泰康现金管家货币D 004864 | 详情 | 05-03 | 0.9860% | 1.07% | 1.10% | 1.09% | 0.28% | 0.59% |
| 泰康薪意保货币D 017984 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2026-04-30
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 碳中和ETF泰康 560560 | 详情 | 04-30 | 1.12% | 5.09% | 7.04% | 3.85% | 57.62% | 9.39% | -18.99% |
| 中证500ETF泰康 515530 | 详情 | 04-30 | 0.73% | 9.74% | -0.18% | 14.11% | 51.03% | 11.98% | 42.04% |
| 智能车ETF泰康 159720 | 详情 | 04-30 | 2.71% | 11.49% | 8.70% | 3.42% | 46.20% | 7.29% | -8.89% |
| 中证A500ETF泰康 560510 | 详情 | 04-30 | 0.84% | 9.18% | 2.42% | 8.53% | 39.09% | 7.21% | 27.74% |
| 沪深300ETF泰康 515380 | 详情 | 04-30 | 0.50% | 8.29% | 2.50% | 4.30% | 31.01% | 4.38% | 35.60% |
| 红利低波ETF泰康 560150 | 详情 | 04-30 | -1.31% | -0.97% | 1.62% | -0.39% | 7.27% | 1.28% | 19.32% |
| 医疗健康ETF泰康 159760 | 详情 | 04-30 | 0.64% | 0.92% | -2.72% | -10.44% | 3.72% | -2.41% | -41.68% |
| 科创债ETF泰康 551580 | 详情 | 04-30 | 0.02% | 0.30% | 0.76% | 1.11% | - | 0.93% | 1.45% |
| 有色ETF泰康 159163 | 详情 | 04-30 | 0.96% | 6.82% | -11.53% | - | - | - | -15.58% |