泰康基金管理有限公司

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最新更新日期：2026-11-13

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基金名称 代码 收益详情 基金类型 日期

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今年来

成立来

泰康半导体量化选股股票发起式A 020476 详情 股票型 11-13 2.73% -8.76% -22.69% -18.94% 16.67% 15.47% 152.57%
泰康半导体量化选股股票发起式C 020477 详情 股票型 11-13 2.72% -8.79% -22.76% -19.10% 16.20% 15.07% 150.06%
泰康香港银行指数A 006809 详情 指数型-股票 11-13 0.85% 0.12% 6.36% 10.88% 16.09% 18.45% 96.42%
泰康香港银行指数C 006810 详情 指数型-股票 11-13 0.84% 0.09% 6.30% 10.71% 15.62% 18.03% 91.72%
泰康优势精选三年持有期混合 012294 详情 混合型-偏股 11-13 -0.70% -7.01% -16.39% -16.36% 6.59% 5.30% 22.31%
泰康恒泰回报混合A 002934 详情 混合型-灵活 11-13 -0.29% 0.07% 0.80% 2.23% 6.18% 6.79% 64.45%
泰康恒泰回报混合C 002935 详情 混合型-灵活 11-13 -0.29% 0.06% 0.78% 2.19% 6.08% 6.70% 70.78%
泰康产业升级混合A 006904 详情 混合型-偏股 11-13 -0.72% -7.02% -16.68% -16.72% 5.57% 4.44% 181.31%
泰康安泰回报混合A 002331 详情 混合型-偏债 11-13 -0.15% 0.28% 1.22% 1.00% 5.56% 4.89% 67.40%
泰康产业升级混合C 006905 详情 混合型-偏股 11-13 -0.73% -7.06% -16.79% -16.93% 5.05% 3.99% 169.60%
泰康创新成长混合A 009596 详情 混合型-偏股 11-13 -0.64% -7.20% -16.75% -16.98% 4.36% 3.47% 34.53%
泰康创新成长混合C 009597 详情 混合型-偏股 11-13 -0.65% -7.23% -16.86% -17.19% 3.84% 3.02% 30.40%
泰康裕泰债券A 006207 详情 债券型-混合二级 11-13 -0.10% 0.27% 1.35% 1.52% 3.81% 4.31% 32.32%
泰康裕泰债券C 006208 详情 债券型-混合二级 11-13 -0.11% 0.26% 1.31% 1.45% 3.68% 4.22% 31.38%
泰康瑞丰3月定开债券 008700 详情 债券型-混合一级 11-13 -0.40% 0.23% 0.94% 1.60% 3.57% 3.45% 27.92%
泰康瑞坤纯债债券A 021067 详情 债券型-长债 11-13 -0.88% 0.32% 1.58% 2.55% 3.56% 3.96% 8.45%
泰康瑞坤纯债债券C 005054 详情 债券型-长债 11-13 -0.88% 0.31% 1.55% 2.49% 3.45% 3.86% 38.52%
泰康年年红纯债一年债券 004859 详情 债券型-混合一级 11-13 -0.38% 0.17% 0.76% 1.32% 3.44% 3.03% 50.83%
泰康悦享60天持有期债券A 020807 详情 债券型-中短债 11-13 -0.01% 0.12% 0.44% 1.92% 3.30% 3.16% 7.10%
泰康悦享60天持有期债券E 020810 详情 债券型-中短债 11-13 -0.02% 0.11% 0.42% 1.87% 3.20% 3.07% 6.70%
泰康悦享60天持有期债券C 020808 详情 债券型-中短债 11-13 -0.02% 0.10% 0.40% 1.83% 3.10% 2.99% 6.47%
泰康信用精选债券A 007417 详情 债券型-长债 11-13 -0.40% 0.03% 0.77% 1.51% 3.07% 3.04% 26.71%
泰康信用精选债券D 019482 详情 债券型-长债 11-13 -0.40% 0.03% 0.77% 1.51% 3.07% 3.03% 9.79%
泰康申润一年持有期混合A 009448 详情 混合型-偏债 11-13 -0.17% -0.08% -0.77% -0.83% 3.05% 2.91% 18.00%
泰康安和纯债6个月定开债券 007145 详情 债券型-长债 11-13 -0.36% 0.20% 0.79% 1.35% 2.99% 2.89% 32.66%
泰康长江经济带债券A 009343 详情 债券型-长债 11-13 -0.23% 0.12% 0.79% 1.46% 2.95% 2.84% 21.54%
泰康长江经济带债券D 019074 详情 债券型-长债 11-13 -0.23% 0.13% 0.78% 1.46% 2.94% 2.83% 9.29%
泰康悦享180天持有期债券A 024286 详情 债券型-混合一级 11-13 -0.04% 0.34% 0.91% 1.51% 2.88% 2.73% 3.26%
泰康信用精选债券C 007418 详情 债券型-长债 11-13 -0.41% 0.02% 0.72% 1.41% 2.86% 2.85% 24.40%
泰康安益纯债A 002528 详情 债券型-长债 11-13 -0.06% 0.21% 0.84% 1.51% 2.84% 2.85% 40.90%
泰康信用精选债券E 019483 详情 债券型-长债 11-13 -0.41% 0.02% 0.70% 1.37% 2.76% 2.77% 8.80%
泰康安泓纯债一年定开债 015393 详情 债券型-中短债 11-13 -0.31% 0.37% 0.78% 1.57% 2.75% 2.66% 12.99%
泰康安欣纯债债券A 006978 详情 债券型-利率债 11-13 -0.31% 0.21% 0.73% 1.46% 2.72% 2.70% 23.20%
泰康安欣纯债债券C 006979 详情 债券型-利率债 11-13 -0.32% 0.22% 0.75% 1.47% 2.71% 2.70% 22.46%
泰康丰盛纯债一年定开发起 014343 详情 债券型-长债 11-13 -0.39% 0.20% 0.77% 1.61% 2.68% 2.74% 10.99%
泰康悦享180天持有期债券C 024287 详情 债券型-混合一级 11-13 -0.04% 0.33% 0.86% 1.42% 2.68% 2.55% 3.03%
泰康长江经济带债券C 009344 详情 债券型-长债 11-13 -0.24% 0.10% 0.71% 1.31% 2.64% 2.57% 19.52%
泰康安益纯债C 002529 详情 债券型-长债 11-13 -0.08% 0.18% 0.76% 1.36% 2.54% 2.58% 55.41%
泰康中债1-5年政策性金融债指数A 023814 详情 指数型-固收 11-13 -0.17% 0.21% 0.61% 1.15% 2.49% 2.34% 2.90%
泰康申润一年持有期混合C 009449 详情 混合型-偏债 11-13 -0.18% -0.13% -0.93% -1.14% 2.42% 2.37% 13.65%
泰康中债1-5年政策性金融债指数C 023815 详情 指数型-固收 11-13 -0.16% 0.22% 0.59% 1.12% 2.40% 2.27% 2.77%
泰康丰泰一年定开债券发起 015712 详情 债券型-混合一级 11-13 -0.47% -0.11% 0.25% 0.72% 2.37% 2.41% 13.31%
泰康悦享90天持有期债券A 020609 详情 债券型-中短债 11-13 -0.05% 0.19% 0.63% 1.12% 2.27% 2.22% 7.99%
泰康中债0-3年政策性金融债指数A 021065 详情 指数型-固收 11-13 -0.11% 0.24% 0.64% 1.12% 2.27% 2.12% 5.89%
泰康悦享120天持有期债券A 025296 详情 债券型-长债 11-13 0.00% 0.18% 0.51% 0.88% 2.17% 2.05% 2.39%
泰康中债0-3年政策性金融债指数C 021066 详情 指数型-固收 11-13 -0.11% 0.23% 0.61% 1.07% 2.16% 2.02% 5.55%
泰康安惠纯债债券A 003078 详情 债券型-中短债 11-13 -0.04% 0.14% 0.56% 1.00% 2.10% 2.04% 40.15%
泰康悦享90天持有期债券C 020610 详情 债券型-中短债 11-13 -0.05% 0.18% 0.59% 1.05% 2.10% 2.07% 7.17%
泰康悦享30天持有期债券A 019931 详情 债券型-中短债 11-13 -0.03% 0.21% 0.59% 1.07% 2.07% 1.91% 7.13%
泰康丰盈债券A 002986 详情 债券型-混合二级 11-13 0.16% -1.82% -5.55% -7.97% 2.01% 1.61% 47.98%
泰康景泰回报混合A 005014 详情 混合型-偏债 11-13 -0.84% 0.38% -0.27% -0.41% 1.99% 2.19% 81.67%
泰康悦享30天持有期债券C 019932 详情 债券型-中短债 11-13 -0.04% 0.19% 0.56% 1.01% 1.96% 1.81% 6.80%
泰康悦享120天持有期债券C 025297 详情 债券型-长债 11-13 0.00% 0.16% 0.46% 0.77% 1.95% 1.86% 2.14%
泰康安悦纯债3月定开债券 005172 详情 债券型-混合一级 11-13 -0.09% 0.20% -0.27% -0.10% 1.94% 1.83% 42.91%
泰康安惠纯债债券C 006865 详情 债券型-中短债 11-13 -0.05% 0.11% 0.48% 0.85% 1.79% 1.77% 24.04%
泰康丰盈债券C 019109 详情 债券型-混合二级 11-13 0.15% -1.85% -5.61% -8.11% 1.71% 1.36% 11.48%
泰康景泰回报混合C 005015 详情 混合型-偏债 11-13 -0.85% 0.36% -0.35% -0.55% 1.68% 1.93% 77.54%
泰康润颐63个月定开债券 007600 详情 债券型-长债 11-13 0.06% 0.18% 0.49% 0.87% 1.54% 1.39% 23.00%
泰康安泽中短债A 008565 详情 债券型-中短债 11-13 0.00% 0.15% 0.35% 0.73% 1.46% 1.31% 13.90%
泰康安泽中短债E 024269 详情 债券型-中短债 11-13 0.01% 0.16% 0.36% 0.73% 1.45% 1.29% 2.13%
泰康润和两年定开债券 007836 详情 债券型-长债 11-13 0.06% 0.24% 0.51% 0.80% 1.38% 1.11% 17.94%
泰康安泽中短债C 011012 详情 债券型-中短债 11-13 0.01% 0.14% 0.31% 0.63% 1.25% 1.13% 12.64%
泰康颐年混合A 005523 详情 混合型-偏债 11-13 -0.53% 0.05% 0.31% 0.94% 1.24% 1.80% 40.55%
泰康稳健增利债券A 002245 详情 债券型-混合二级 11-13 -0.38% -0.19% -0.21% 0.01% 1.21% 1.32% 47.77%
泰康中证同业存单AAA指数7天持有期 019974 详情 指数型-固收 11-13 0.00% 0.12% 0.25% 0.45% 1.06% 0.92% 4.65%
泰康颐年混合C 005524 详情 混合型-偏债 11-13 -0.53% 0.03% 0.23% 0.79% 0.94% 1.54% 36.73%
泰康招享混合A 011208 详情 混合型-偏债 11-13 -0.61% -1.03% -2.27% -2.31% 0.92% 0.87% 9.73%
泰康招享混合D 024164 详情 混合型-偏债 11-13 -0.61% -1.03% -2.27% -2.32% 0.91% 0.86% 2.01%
泰康稳健增利债券C 002246 详情 债券型-混合二级 11-13 -0.39% -0.22% -0.29% -0.14% 0.90% 1.06% 59.68%
泰康招享混合C 011209 详情 混合型-偏债 11-13 -0.62% -1.06% -2.35% -2.48% 0.61% 0.60% 8.25%
泰康招享混合E 023134 详情 混合型-偏债 11-13 -0.62% -1.06% -2.35% -2.47% 0.61% 0.60% 1.86%
泰康金泰回报3个月持有A 003813 详情 混合型-偏债 11-13 -0.55% -0.40% -1.28% -1.85% 0.06% -0.41% 44.60%
泰康福安养老一年持有混合(FOF)Y 017391 详情 FOF-稳健型 11-11 -0.04% -1.03% -2.38% -2.97% 0.04% -0.01% 10.00%
泰康红利低波ETF联接A 021415 详情 指数型-股票 11-13 0.52% 1.45% 6.90% 5.20% -0.11% 5.62% 13.38%
泰康红利低波ETF联接C 021418 详情 指数型-股票 11-13 0.52% 1.45% 6.86% 5.13% -0.25% 5.49% 13.07%
泰康福安养老一年持有混合(FOF)A 012458 详情 FOF-稳健型 11-11 -0.04% -1.06% -2.44% -3.10% -0.26% -0.26% 5.48%
泰康弘实3月定开混合 006111 详情 混合型-偏股 11-13 0.06% -9.34% -17.00% -15.36% -0.83% -2.13% 77.71%
泰康招泰尊享一年持有期混合A 009285 详情 混合型-偏债 11-13 -0.39% -1.19% -2.09% -4.99% -1.20% -0.70% 15.61%
泰康稳健双利债券D 024165 详情 债券型-混合二级 11-13 -0.69% -0.73% -1.54% -2.37% -1.35% -1.07% 2.04%
泰康稳健双利债券A 020862 详情 债券型-混合二级 11-13 -0.69% -0.73% -1.54% -2.37% -1.36% -1.07% 4.83%
泰康招泰尊享一年持有期混合C 009286 详情 混合型-偏债 11-13 -0.39% -1.21% -2.17% -5.13% -1.49% -0.96% 13.39%
泰康宏泰回报混合A 002767 详情 混合型-偏债 11-13 -0.93% 0.20% -0.13% -0.04% -1.59% -0.48% 69.19%
泰康合润混合A 011767 详情 混合型-偏债 11-13 -0.90% -0.13% -0.96% -3.02% -1.64% -0.92% 9.45%
泰康稳健双利债券C 020863 详情 债券型-混合二级 11-13 -0.70% -0.76% -1.63% -2.55% -1.70% -1.37% 3.93%
泰康宏泰回报混合C 018037 详情 混合型-偏债 11-13 -0.94% 0.18% -0.23% -0.21% -1.91% -0.75% 5.41%
泰康浩泽混合A 010081 详情 混合型-偏债 11-13 -0.58% -0.15% -0.48% -2.61% -1.93% -1.02% 6.54%
泰康上证科创板综合指数增强A 023970 详情 指数型-股票 11-13 0.89% -8.52% -19.72% -24.05% -2.10% -2.42% 34.45%
泰康合润混合C 011768 详情 混合型-偏债 11-13 -0.91% -0.18% -1.10% -3.31% -2.22% -1.43% 5.83%
泰康浩泽混合C 010082 详情 混合型-偏债 11-13 -0.59% -0.18% -0.57% -2.83% -2.35% -1.39% 4.20%
泰康上证科创板综合指数增强C 023971 详情 指数型-股票 11-13 0.88% -8.56% -19.80% -24.21% -2.49% -2.77% 33.70%
泰康颐享混合A 005823 详情 混合型-偏债 11-13 -0.96% -2.44% -5.13% -10.32% -3.47% -3.98% 47.27%
泰康福泰平衡养老三年持有混合(FOF)Y 017392 详情 FOF-均衡型 11-11 0.49% -3.51% -6.65% -10.51% -3.55% -3.43% 6.27%
泰康颐享混合C 005824 详情 混合型-偏债 11-13 -0.96% -2.47% -5.20% -10.46% -3.76% -4.23% 43.42%
泰康新机遇混合 001910 详情 混合型-灵活 11-13 -0.24% -2.57% -3.73% -6.46% -3.88% -5.10% 69.95%
泰康福泰平衡养老三年持有混合(FOF)A 011233 详情 FOF-均衡型 11-11 0.48% -3.55% -6.74% -10.69% -3.95% -3.77% -4.14%
泰康鼎泰一年持有期混合A 012292 详情 混合型-偏债 11-13 0.81% -3.59% -8.82% -9.22% -4.10% -3.47% 1.16%
泰康鼎泰一年持有期混合C 012293 详情 混合型-偏债 11-13 0.80% -3.61% -8.91% -9.41% -4.47% -3.80% -0.80%
泰康睿福3月持有混合(FOF)A 008754 详情 FOF-均衡型 11-12 -0.92% -4.79% -10.76% -14.30% -4.62% -5.32% 10.08%
泰康中证1000指数增强发起A 019185 详情 指数型-股票 11-13 -1.47% -7.90% -11.18% -17.36% -4.63% -6.37% 29.70%
泰康新回报灵活配置混合A 001798 详情 混合型-灵活 11-13 -1.77% 2.22% -2.23% -11.37% -4.71% -3.54% 61.35%
泰康新锐成长混合A 014287 详情 混合型-偏股 11-13 2.44% -13.41% -23.22% -20.42% -4.99% -7.53% 31.61%
泰康中证1000指数增强发起C 019186 详情 指数型-股票 11-13 -1.48% -7.94% -11.25% -17.52% -5.00% -6.69% 28.14%
泰康新回报灵活配置混合C 001799 详情 混合型-灵活 11-13 -1.78% 2.19% -2.33% -11.55% -5.09% -3.88% 57.10%
泰康睿福3月持有混合(FOF)C 008755 详情 FOF-均衡型 11-12 -0.94% -4.85% -10.89% -14.56% -5.19% -5.80% 5.82%
泰康研究精选股票发起A 014416 详情 股票型 11-13 3.23% -24.40% -36.37% -39.05% -5.22% -12.81% 19.38%
泰康研究精选股票发起C 014417 详情 股票型 11-13 3.22% -24.43% -36.45% -39.20% -5.70% -13.19% 16.52%
泰康新锐成长混合C 017366 详情 混合型-偏股 11-13 2.42% -13.47% -23.38% -20.74% -5.75% -8.17% 27.57%
泰康沪深300指数增强A 025676 详情 指数型-股票 11-13 -1.53% -6.52% -12.70% -13.03% -6.10% -7.47% -6.88%
泰康沪深300指数增强C 025677 详情 指数型-股票 11-13 -1.54% -6.55% -12.79% -13.21% -6.48% -7.80% -7.27%
泰康福泽积极养老五年持有混合(FOF)Y 017393 详情 FOF-进取型 11-11 0.86% -5.99% -10.65% -15.00% -6.49% -6.41% 0.95%
泰康福泽积极养老五年持有混合(FOF)A 012513 详情 FOF-进取型 11-11 0.86% -6.03% -10.75% -15.19% -6.92% -6.77% -17.49%
泰康兴泰回报沪港深混合A 004340 详情 混合型-偏债 11-13 -0.19% -2.79% -5.91% -8.05% -10.17% -8.94% 48.06%
泰康中证500ETF联接A 011964 详情 指数型-股票 11-13 -1.92% -8.36% -17.75% -25.19% -10.19% -11.53% 5.18%
泰康中证500ETF联接C 011965 详情 指数型-股票 11-13 -1.92% -8.36% -17.76% -25.20% -10.23% -11.56% 4.37%
泰康兴泰回报沪港深混合C 019110 详情 混合型-偏债 11-13 -0.20% -2.82% -5.98% -8.19% -10.44% -9.18% -2.08%
泰康医疗健康ETF发起式联接A 020093 详情 指数型-股票 11-13 -2.76% 0.92% -7.07% -1.01% -11.19% -3.86% -2.64%
泰康中证A500ETF联接A 022426 详情 指数型-股票 11-13 -1.35% -6.66% -14.88% -20.60% -11.24% -11.18% 6.37%
泰康中证A500ETF联接Y 022942 详情 指数型-股票 11-13 -1.35% -6.66% -14.88% -20.60% -11.24% -11.18% 9.84%
泰康中证A500ETF联接C 022427 详情 指数型-股票 11-13 -1.36% -6.67% -14.93% -20.68% -11.42% -11.34% 5.94%
泰康医疗健康ETF发起式联接C 020094 详情 指数型-股票 11-13 -2.77% 0.89% -7.17% -1.20% -11.54% -4.19% -3.69%
泰康沪深300ETF联接A 008926 详情 指数型-股票 11-13 -0.88% -5.53% -12.59% -17.06% -11.67% -10.50% 2.48%
泰康沪深300ETF联接C 008927 详情 指数型-股票 11-13 -0.89% -5.57% -12.68% -17.23% -12.03% -10.81% -0.10%
泰康中证500指数增强发起A 018116 详情 指数型-股票 11-13 -2.15% -8.76% -17.96% -25.31% -13.46% -14.43% 18.18%
泰康中证500指数增强发起C 018117 详情 指数型-股票 11-13 -2.16% -8.78% -18.07% -25.47% -13.82% -14.74% 16.64%
泰康科技创新一年定开混合 009490 详情 混合型-偏股 11-13 -2.88% -8.33% -13.63% -28.89% -14.52% -15.93% 13.39%
泰康均衡优选混合A 005474 详情 混合型-偏股 11-13 -2.32% -10.67% -19.56% -22.22% -15.28% -15.30% 51.24%
泰康均衡优选混合C 005475 详情 混合型-偏股 11-13 -2.33% -10.71% -19.67% -22.42% -15.70% -15.67% 46.98%
泰康策略优选混合 003378 详情 混合型-灵活 11-13 -3.03% -1.71% -6.05% -11.31% -15.96% -13.40% 111.44%
泰康品质生活混合A 010874 详情 混合型-偏股 11-13 -3.04% -1.66% -6.03% -11.35% -16.34% -13.65% 15.62%
泰康品质生活混合C 010875 详情 混合型-偏股 11-13 -3.05% -1.69% -6.14% -11.57% -16.76% -14.03% 12.29%
泰康沪港深价值优选混合 003580 详情 混合型-灵活 11-13 -2.02% -8.69% -17.70% -21.81% -18.54% -14.24% 53.95%
泰康优势企业混合A 010536 详情 混合型-偏股 11-13 -3.40% 0.48% -4.45% -8.78% -18.73% -14.47% -41.41%
泰康优势企业混合C 010537 详情 混合型-偏股 11-13 -3.40% 0.44% -4.58% -9.01% -19.13% -14.85% -43.11%
泰康沪港深精选混合 002653 详情 混合型-灵活 11-13 -1.75% -8.32% -16.47% -21.52% -20.71% -15.75% 43.78%
泰康蓝筹优势一年持有股票 009240 详情 股票型 11-13 -3.15% -6.80% -14.73% -18.54% -22.99% -18.48% -19.12%
泰康港股通大消费指数A 006786 详情 指数型-股票 11-13 -5.13% -2.28% -11.38% -14.22% -26.96% -19.08% -12.69%
泰康港股通大消费指数C 006787 详情 指数型-股票 11-13 -5.13% -2.32% -11.47% -14.39% -27.27% -19.38% -15.26%
泰康医疗健康股票发起A 015139 详情 股票型 11-13 -2.76% -12.00% -22.07% -19.34% -28.43% -20.29% -27.55%
泰康医疗健康股票发起C 015140 详情 股票型 11-13 -2.77% -12.03% -22.16% -19.54% -28.78% -20.63% -29.21%
泰康资源精选股票发起A 024895 详情 股票型 11-13 -4.72% -17.07% -23.53% -34.25% -28.97% -32.44% -1.45%
泰康资源精选股票发起C 024896 详情 股票型 11-13 -4.72% -17.09% -23.60% -34.38% -29.28% -32.70% -2.29%
泰康悦享60天持有期债券D 020809 详情 债券型-中短债 08-01 - - - - - - 0.00%
泰康安惠纯债债券D 024671 详情 债券型-中短债 11-13 -0.04% 0.16% 0.58% 1.02% - 2.09% 2.11%
泰康裕泽债券A 026135 详情 债券型-混合二级 11-13 -0.59% -1.45% -2.91% -3.49% - -2.25% -2.18%
泰康裕泽债券C 026136 详情 债券型-混合二级 11-13 -0.60% -1.48% -2.99% -3.63% - -2.50% -2.44%
泰康金泰回报3个月持有C 026219 详情 混合型-偏债 11-13 -0.55% -0.43% -1.36% -2.04% - -0.55% -0.33%
泰康中证全指电力公用事业指数C 026702 详情 指数型-股票 11-13 -1.22% -0.95% -3.26% -12.45% - - -5.98%
泰康中证全指电力公用事业指数A 026701 详情 指数型-股票 11-13 -1.21% -0.93% -3.21% -12.36% - - -5.87%
泰康中证有色金属矿业主题ETF发起式联接A 027703 详情 指数型-股票 11-13 -4.62% -13.38% -22.10% - - - -23.25%
泰康中证有色金属矿业主题ETF发起式联接C 027704 详情 指数型-股票 11-13 -4.63% -13.40% -22.14% - - - -23.31%
泰康致远量化选股股票发起A 019010 详情 股票型 11-13 0.37% -13.34% -17.38% - - - -23.24%
泰康致远量化选股股票发起C 019011 详情 股票型 11-13 0.35% -13.37% -17.47% - - - -23.35%
泰康裕成债券A 027399 详情 债券型-混合二级 11-13 -0.48% -1.15% -1.55% - - - -1.28%
泰康裕成债券C 027400 详情 债券型-混合二级 11-13 -0.49% -1.17% -1.61% - - - -1.35%
泰康安泰回报混合C 028475 详情 混合型-偏债 11-13 -0.15% 0.28% 1.22% - - - 2.35%
泰康裕享债券A 029123 详情 债券型-混合二级 11-13 -0.02% - - - - - -0.02%
泰康裕享债券C 029124 详情 债券型-混合二级 11-13 -0.02% - - - - - -0.02%

货币/理财型基金

最新更新日期：2026-11-13

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 11-13 1.2130% 1.22% 1.24% 1.24% 0.32% 0.65%
泰康现金管家货币B 004862 详情 11-13 1.2130% 1.22% 1.24% 1.24% 0.32% 0.65%
泰康薪意保货币B 001478 详情 11-13 1.1460% 1.15% 1.13% 1.11% 0.27% 0.56%
泰康现金管家货币E 023797 详情 11-13 1.1220% 1.13% 1.15% 1.15% 0.29% 0.60%
泰康现金管家货币A 004861 详情 11-13 0.9700% 0.98% 0.99% 1.00% 0.26% 0.53%
泰康现金管家货币D 004864 详情 11-13 0.9680% 0.98% 0.99% 1.00% 0.26% 0.53%
泰康薪意保货币A 001477 详情 11-13 0.9030% 0.91% 0.88% 0.87% 0.21% 0.44%
泰康薪意保货币E 002546 详情 11-13 0.9030% 0.91% 0.88% 0.87% 0.21% 0.44%
泰康薪意保货币C 017983 详情 11-13 0.9030% 0.91% 0.88% 0.87% 0.21% 0.44%
泰康薪意保货币D 017984 详情 - - - - - - -

场内基金

最新更新日期：2026-11-13

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

科创债ETF泰康 551580 详情 11-13 -0.27% -0.08% 0.44% 1.10% 2.25% 2.09% 2.62%
红利低波ETF泰康 560150 详情 11-13 0.55% 1.56% 7.35% 5.53% -0.07% 6.01% 24.90%
中证500ETF泰康 515530 详情 11-13 -2.03% -8.66% -18.59% -26.16% -10.24% -11.65% 12.06%
中证A500ETF泰康 560510 详情 11-13 -1.42% -7.00% -15.63% -21.57% -11.72% -11.68% 5.23%
医疗健康ETF泰康 159760 详情 11-13 -2.91% 0.93% -7.43% -1.04% -11.76% -4.12% -42.70%
沪深300ETF泰康 515380 详情 11-13 -0.92% -5.80% -13.18% -17.79% -11.94% -10.69% 16.02%
碳中和ETF泰康 560560 详情 11-13 -4.74% -6.05% -17.54% -30.90% -30.26% -23.13% -43.07%
智能车ETF泰康 159720 详情 11-13 -3.48% -3.92% -19.69% -36.09% -32.64% -30.15% -40.68%
有色ETF泰康 159163 详情 11-13 -4.89% -14.05% -23.13% -34.62% - - -42.01%