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最新更新日期：2026-10-23
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 泰康半导体量化选股股票发起式A 020476 | 详情 | 股票型 | 10-23 | -0.28% | -19.41% | -22.33% | 5.77% | 22.14% | 19.76% | 161.96% |
| 泰康半导体量化选股股票发起式C 020477 | 详情 | 股票型 | 10-23 | -0.29% | -19.44% | -22.41% | 5.55% | 21.66% | 19.38% | 159.42% |
| 泰康香港银行指数A 006809 | 详情 | 指数型-股票 | 10-23 | -3.39% | -3.63% | 2.19% | 5.62% | 18.07% | 12.63% | 86.77% |
| 泰康香港银行指数C 006810 | 详情 | 指数型-股票 | 10-23 | -3.41% | -3.63% | 2.12% | 5.43% | 17.58% | 12.25% | 82.33% |
| 泰康研究精选股票发起A 014416 | 详情 | 股票型 | 10-23 | -5.21% | -26.23% | -27.25% | -17.96% | 11.21% | 1.57% | 39.07% |
| 泰康研究精选股票发起C 014417 | 详情 | 股票型 | 10-23 | -5.21% | -26.26% | -27.34% | -18.16% | 10.66% | 1.16% | 35.78% |
| 泰康优势精选三年持有期混合 012294 | 详情 | 混合型-偏股 | 10-23 | -1.90% | -12.65% | -13.72% | -6.49% | 10.40% | 7.35% | 24.69% |
| 泰康产业升级混合A 006904 | 详情 | 混合型-偏股 | 10-23 | -2.03% | -12.94% | -14.14% | -7.07% | 9.11% | 6.26% | 186.22% |
| 泰康产业升级混合C 006905 | 详情 | 混合型-偏股 | 10-23 | -2.04% | -12.97% | -14.25% | -7.30% | 8.57% | 5.84% | 174.38% |
| 泰康弘实3月定开混合 006111 | 详情 | 混合型-偏股 | 10-23 | -3.22% | -13.34% | -11.36% | -7.86% | 8.08% | 1.46% | 84.24% |
| 泰康恒泰回报混合A 002934 | 详情 | 混合型-灵活 | 10-23 | -0.01% | 0.33% | 1.37% | 2.57% | 8.01% | 6.76% | 64.41% |
| 泰康恒泰回报混合C 002935 | 详情 | 混合型-灵活 | 10-23 | -0.01% | 0.33% | 1.36% | 2.53% | 7.92% | 6.69% | 70.75% |
| 泰康创新成长混合A 009596 | 详情 | 混合型-偏股 | 10-23 | -2.03% | -12.90% | -14.28% | -7.11% | 7.86% | 5.46% | 37.12% |
| 泰康创新成长混合C 009597 | 详情 | 混合型-偏股 | 10-23 | -2.04% | -12.93% | -14.39% | -7.34% | 7.32% | 5.03% | 32.95% |
| 泰康安泰回报混合A 002331 | 详情 | 混合型-偏债 | 10-23 | -0.08% | 0.49% | 1.47% | 0.94% | 6.59% | 4.65% | 67.01% |
| 泰康丰盈债券A 002986 | 详情 | 债券型-混合二级 | 10-23 | -0.31% | -3.89% | -5.83% | -4.53% | 5.84% | 2.25% | 48.90% |
| 泰康丰盈债券C 019109 | 详情 | 债券型-混合二级 | 10-23 | -0.32% | -3.92% | -5.90% | -4.67% | 5.53% | 2.01% | 12.19% |
| 泰康裕泰债券A 006207 | 详情 | 债券型-混合二级 | 10-23 | -0.13% | 0.55% | 1.12% | 0.92% | 4.77% | 4.03% | 31.96% |
| 泰康裕泰债券C 006208 | 详情 | 债券型-混合二级 | 10-23 | -0.13% | 0.54% | 1.10% | 0.87% | 4.65% | 3.95% | 31.05% |
| 泰康申润一年持有期混合A 009448 | 详情 | 混合型-偏债 | 10-23 | 0.19% | -0.01% | -0.61% | 0.00% | 4.47% | 3.10% | 18.22% |
| 泰康瑞丰3月定开债券 008700 | 详情 | 债券型-混合一级 | 10-23 | 0.25% | 0.96% | 1.51% | 2.23% | 4.38% | 3.92% | 28.50% |
| 泰康瑞坤纯债债券A 021067 | 详情 | 债券型-长债 | 10-23 | 0.20% | 1.21% | 2.17% | 2.95% | 4.14% | 4.30% | 8.80% |
| 泰康年年红纯债一年债券 004859 | 详情 | 债券型-长债 | 10-23 | 0.20% | 0.79% | 1.25% | 1.76% | 4.07% | 3.42% | 51.41% |
| 泰康瑞坤纯债债券C 005054 | 详情 | 债券型-长债 | 10-23 | 0.20% | 1.20% | 2.13% | 2.88% | 4.02% | 4.20% | 38.97% |
| 泰康申润一年持有期混合C 009449 | 详情 | 混合型-偏债 | 10-23 | 0.18% | -0.06% | -0.76% | -0.30% | 3.85% | 2.60% | 13.91% |
| 泰康信用精选债券A 007417 | 详情 | 债券型-长债 | 10-23 | 0.19% | 0.70% | 1.28% | 1.91% | 3.79% | 3.39% | 27.15% |
| 泰康信用精选债券D 019482 | 详情 | 债券型-长债 | 10-23 | 0.19% | 0.70% | 1.28% | 1.91% | 3.78% | 3.39% | 10.17% |
| 泰康上证科创板综合指数增强A 023970 | 详情 | 指数型-股票 | 10-23 | 0.33% | -16.15% | -12.75% | -7.63% | 3.61% | 2.21% | 40.82% |
| 泰康安和纯债6个月定开债券 007145 | 详情 | 债券型-信用债 | 10-23 | 0.22% | 0.81% | 1.25% | 1.85% | 3.58% | 3.26% | 33.14% |
| 泰康信用精选债券C 007418 | 详情 | 债券型-长债 | 10-23 | 0.19% | 0.68% | 1.23% | 1.82% | 3.56% | 3.22% | 24.84% |
| 泰康悦享60天持有期债券A 020807 | 详情 | 债券型-中短债 | 10-23 | 0.05% | 0.22% | 0.73% | 1.96% | 3.52% | 3.13% | 7.07% |
| 泰康信用精选债券E 019483 | 详情 | 债券型-长债 | 10-23 | 0.19% | 0.67% | 1.21% | 1.76% | 3.47% | 3.14% | 9.19% |
| 泰康悦享60天持有期债券E 020810 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.21% | 0.70% | 1.90% | 3.41% | 3.04% | 6.67% |
| 泰康长江经济带债券A 009343 | 详情 | 债券型-长债 | 10-23 | 0.15% | 0.57% | 1.10% | 1.69% | 3.36% | 3.02% | 21.76% |
| 泰康长江经济带债券D 019074 | 详情 | 债券型-长债 | 10-23 | 0.14% | 0.57% | 1.10% | 1.67% | 3.34% | 3.01% | 9.48% |
| 泰康悦享60天持有期债券C 020808 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.20% | 0.68% | 1.87% | 3.32% | 2.97% | 6.45% |
| 泰康丰泰一年定开债券发起 015712 | 详情 | 债券型-混合一级 | 10-23 | 0.12% | 0.45% | 0.95% | 1.32% | 3.31% | 2.82% | 13.76% |
| 泰康安益纯债A 002528 | 详情 | 债券型-长债 | 10-23 | 0.14% | 0.58% | 1.25% | 1.67% | 3.26% | 2.93% | 41.00% |
| 泰康上证科创板综合指数增强C 023971 | 详情 | 指数型-股票 | 10-23 | 0.32% | -16.18% | -12.84% | -7.81% | 3.18% | 1.86% | 40.07% |
| 泰康安泓纯债一年定开债 015393 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.57% | 1.01% | 1.66% | 3.07% | 2.66% | 12.99% |
| 泰康悦享180天持有期债券A 024286 | 详情 | 债券型-混合一级 | 10-23 | 0.16% | 0.60% | 1.09% | 1.65% | 3.07% | 2.74% | 3.27% |
| 泰康安欣纯债债券A 006978 | 详情 | 债券型-利率债 | 10-23 | 0.06% | 0.49% | 0.97% | 1.61% | 3.04% | 2.71% | 23.21% |
| 泰康长江经济带债券C 009344 | 详情 | 债券型-长债 | 10-23 | 0.15% | 0.56% | 1.02% | 1.53% | 3.04% | 2.76% | 19.75% |
| 泰康安欣纯债债券C 006979 | 详情 | 债券型-利率债 | 10-23 | 0.05% | 0.49% | 0.96% | 1.59% | 3.01% | 2.69% | 22.45% |
| 泰康安益纯债C 002529 | 详情 | 债券型-长债 | 10-23 | 0.12% | 0.54% | 1.16% | 1.52% | 2.94% | 2.66% | 55.54% |
| 泰康丰盛纯债一年定开发起 014343 | 详情 | 债券型-长债 | 10-23 | 0.06% | 0.51% | 1.03% | 1.68% | 2.91% | 2.77% | 11.02% |
| 泰康悦享180天持有期债券C 024287 | 详情 | 债券型-混合一级 | 10-23 | 0.17% | 0.59% | 1.03% | 1.55% | 2.86% | 2.57% | 3.05% |
| 泰康中债1-5年政策性金融债指数A 023814 | 详情 | 指数型-固收 | 10-23 | 0.07% | 0.32% | 0.71% | 1.26% | 2.70% | 2.28% | 2.84% |
| 泰康中债1-5年政策性金融债指数C 023815 | 详情 | 指数型-固收 | 10-23 | 0.07% | 0.31% | 0.68% | 1.22% | 2.63% | 2.21% | 2.71% |
| 泰康悦享90天持有期债券A 020609 | 详情 | 债券型-中短债 | 10-23 | 0.10% | 0.37% | 0.81% | 1.23% | 2.55% | 2.23% | 8.00% |
| 泰康安惠纯债债券A 003078 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.31% | 0.73% | 1.09% | 2.40% | 2.04% | 40.15% |
| 泰康中债0-3年政策性金融债指数A 021065 | 详情 | 指数型-固收 | 10-23 | 0.04% | 0.30% | 0.68% | 1.15% | 2.39% | 2.02% | 5.78% |
| 泰康悦享90天持有期债券C 020610 | 详情 | 债券型-中短债 | 10-23 | 0.10% | 0.37% | 0.77% | 1.15% | 2.38% | 2.09% | 7.19% |
| 泰康安悦纯债3月定开债券 005172 | 详情 | 债券型-混合一级 | 10-23 | 0.17% | 0.29% | 0.49% | 0.08% | 2.35% | 1.86% | 42.96% |
| 泰康中债0-3年政策性金融债指数C 021066 | 详情 | 指数型-固收 | 10-23 | 0.05% | 0.30% | 0.66% | 1.10% | 2.28% | 1.92% | 5.45% |
| 泰康悦享120天持有期债券A 025296 | 详情 | 债券型-长债 | 10-23 | 0.05% | 0.25% | 0.53% | 0.93% | 2.20% | 1.99% | 2.33% |
| 泰康景泰回报混合A 005014 | 详情 | 混合型-偏债 | 10-23 | -0.18% | -0.39% | 0.88% | -0.14% | 2.18% | 1.72% | 80.83% |
| 泰康安惠纯债债券C 006865 | 详情 | 债券型-中短债 | 10-23 | 0.07% | 0.29% | 0.66% | 0.95% | 2.10% | 1.79% | 24.07% |
| 泰康稳健增利债券A 002245 | 详情 | 债券型-混合一级 | 10-23 | 0.25% | 0.19% | 0.18% | 0.45% | 2.09% | 1.69% | 48.31% |
| 泰康悦享30天持有期债券A 019931 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.25% | 0.62% | 1.05% | 2.09% | 1.82% | 7.03% |
| 泰康招享混合A 011208 | 详情 | 混合型-偏债 | 10-23 | -0.25% | -1.41% | -1.74% | -0.63% | 2.06% | 1.46% | 10.37% |
| 泰康招享混合D 024164 | 详情 | 混合型-偏债 | 10-23 | -0.25% | -1.41% | -1.75% | -0.63% | 2.05% | 1.45% | 2.60% |
| 泰康悦享120天持有期债券C 025297 | 详情 | 债券型-长债 | 10-23 | 0.05% | 0.25% | 0.49% | 0.83% | 1.99% | 1.83% | 2.10% |
| 泰康悦享30天持有期债券C 019932 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.23% | 0.59% | 0.99% | 1.98% | 1.73% | 6.71% |
| 泰康景泰回报混合C 005015 | 详情 | 混合型-偏债 | 10-23 | -0.18% | -0.42% | 0.80% | -0.29% | 1.87% | 1.48% | 76.75% |
| 泰康颐年混合A 005523 | 详情 | 混合型-偏债 | 10-23 | -0.01% | 0.06% | 0.78% | 1.48% | 1.80% | 1.74% | 40.47% |
| 泰康稳健增利债券C 002246 | 详情 | 债券型-混合一级 | 10-23 | 0.25% | 0.17% | 0.10% | 0.30% | 1.79% | 1.45% | 60.30% |
| 泰康招享混合E 023134 | 详情 | 混合型-偏债 | 10-23 | -0.26% | -1.44% | -1.81% | -0.77% | 1.76% | 1.22% | 2.48% |
| 泰康招享混合C 011209 | 详情 | 混合型-偏债 | 10-23 | -0.27% | -1.44% | -1.82% | -0.78% | 1.75% | 1.21% | 8.90% |
| 泰康颐年混合C 005524 | 详情 | 混合型-偏债 | 10-23 | -0.02% | 0.03% | 0.71% | 1.33% | 1.50% | 1.49% | 36.67% |
| 泰康润颐63个月定开债券 007600 | 详情 | 债券型-长债 | 10-23 | 0.03% | 0.15% | 0.46% | 0.83% | 1.44% | 1.27% | 22.86% |
| 泰康安泽中短债A 008565 | 详情 | 债券型-中短债 | 10-23 | 0.03% | 0.10% | 0.37% | 0.68% | 1.43% | 1.19% | 13.77% |
| 泰康安泽中短债E 024269 | 详情 | 债券型-中短债 | 10-23 | 0.03% | 0.10% | 0.36% | 0.66% | 1.40% | 1.17% | 2.01% |
| 泰康中证1000指数增强发起A 019185 | 详情 | 指数型-股票 | 10-23 | 0.72% | -9.47% | -0.32% | -9.49% | 1.35% | -2.24% | 35.43% |
| 泰康润和两年定开债券 007836 | 详情 | 债券型-长债 | 10-23 | 0.03% | 0.14% | 0.36% | 0.64% | 1.30% | 0.90% | 17.68% |
| 泰康安泽中短债C 011012 | 详情 | 债券型-中短债 | 10-23 | 0.02% | 0.08% | 0.31% | 0.57% | 1.21% | 1.01% | 12.51% |
| 泰康中证同业存单AAA指数7天持有期 019974 | 详情 | 指数型-固收 | 10-23 | 0.03% | 0.10% | 0.22% | 0.41% | 1.05% | 0.84% | 4.57% |
| 泰康中证1000指数增强发起C 019186 | 详情 | 指数型-股票 | 10-23 | 0.71% | -9.49% | -0.42% | -9.67% | 0.96% | -2.54% | 33.83% |
| 泰康金泰回报3个月持有A 003813 | 详情 | 混合型-偏债 | 10-23 | -0.19% | -0.80% | -0.97% | -0.71% | 0.92% | -0.35% | 44.68% |
| 泰康福安养老一年持有混合(FOF)Y 017391 | 详情 | FOF-稳健型 | 10-21 | -0.29% | -1.69% | -1.71% | -1.42% | 0.45% | 0.36% | 10.41% |
| 泰康福安养老一年持有混合(FOF)A 012458 | 详情 | FOF-稳健型 | 10-21 | -0.29% | -1.71% | -1.76% | -1.55% | 0.16% | 0.13% | 5.89% |
| 泰康招泰尊享一年持有期混合A 009285 | 详情 | 混合型-偏债 | 10-23 | -0.55% | -0.84% | -1.92% | -2.17% | 0.05% | -0.09% | 16.32% |
| 泰康招泰尊享一年持有期混合C 009286 | 详情 | 混合型-偏债 | 10-23 | -0.55% | -0.86% | -1.99% | -2.32% | -0.24% | -0.34% | 14.10% |
| 泰康稳健双利债券A 020862 | 详情 | 债券型-混合二级 | 10-23 | -0.16% | -0.81% | -1.02% | -1.68% | -0.32% | -0.73% | 5.19% |
| 泰康稳健双利债券D 024165 | 详情 | 债券型-混合二级 | 10-23 | -0.16% | -0.81% | -1.02% | -1.68% | -0.34% | -0.73% | 2.39% |
| 泰康新锐成长混合A 014287 | 详情 | 混合型-偏股 | 10-23 | -2.16% | -19.21% | -17.97% | -5.84% | -0.37% | -2.73% | 38.45% |
| 泰康新机遇混合 001910 | 详情 | 混合型-灵活 | 10-23 | -3.07% | -4.75% | -5.27% | -6.14% | -0.61% | -6.96% | 66.62% |
| 泰康稳健双利债券C 020863 | 详情 | 债券型-混合二级 | 10-23 | -0.17% | -0.84% | -1.11% | -1.85% | -0.68% | -1.01% | 4.31% |
| 泰康合润混合A 011767 | 详情 | 混合型-偏债 | 10-23 | -0.08% | -0.64% | -0.82% | -1.98% | -0.79% | -1.00% | 9.37% |
| 泰康红利低波ETF联接A 021415 | 详情 | 指数型-股票 | 10-23 | -1.91% | 1.34% | 2.02% | -0.45% | -0.94% | 1.98% | 9.48% |
| 泰康红利低波ETF联接C 021418 | 详情 | 指数型-股票 | 10-23 | -1.91% | 1.32% | 1.99% | -0.53% | -1.10% | 1.86% | 9.19% |
| 泰康宏泰回报混合A 002767 | 详情 | 混合型-偏债 | 10-23 | -0.02% | -0.21% | -0.25% | 0.11% | -1.13% | -0.78% | 68.68% |
| 泰康新锐成长混合C 017366 | 详情 | 混合型-偏股 | 10-23 | -2.18% | -19.27% | -18.13% | -6.22% | -1.16% | -3.35% | 34.26% |
| 泰康合润混合C 011768 | 详情 | 混合型-偏债 | 10-23 | -0.09% | -0.69% | -0.97% | -2.28% | -1.39% | -1.48% | 5.78% |
| 泰康宏泰回报混合C 018037 | 详情 | 混合型-偏债 | 10-23 | -0.02% | -0.23% | -0.34% | -0.06% | -1.45% | -1.04% | 5.11% |
| 泰康福泰平衡养老三年持有混合(FOF)Y 017392 | 详情 | FOF-均衡型 | 10-21 | -1.22% | -5.68% | -5.31% | -7.31% | -1.82% | -2.28% | 7.53% |
| 泰康浩泽混合A 010081 | 详情 | 混合型-偏债 | 10-23 | -0.09% | -0.06% | 1.15% | -1.43% | -1.86% | -1.04% | 6.52% |
| 泰康颐享混合A 005823 | 详情 | 混合型-偏债 | 10-23 | -0.47% | -3.03% | -4.11% | -6.48% | -1.90% | -2.81% | 49.06% |
| 泰康颐享混合C 005824 | 详情 | 混合型-偏债 | 10-23 | -0.48% | -3.05% | -4.18% | -6.62% | -2.20% | -3.05% | 45.19% |
| 泰康福泰平衡养老三年持有混合(FOF)A 011233 | 详情 | FOF-均衡型 | 10-21 | -1.23% | -5.71% | -5.41% | -7.49% | -2.23% | -2.61% | -2.98% |
| 泰康鼎泰一年持有期混合A 012292 | 详情 | 混合型-偏债 | 10-23 | -0.54% | -6.41% | -7.29% | -3.69% | -2.23% | -2.13% | 2.57% |
| 泰康浩泽混合C 010082 | 详情 | 混合型-偏债 | 10-23 | -0.10% | -0.09% | 1.06% | -1.65% | -2.27% | -1.38% | 4.21% |
| 泰康鼎泰一年持有期混合C 012293 | 详情 | 混合型-偏债 | 10-23 | -0.55% | -6.44% | -7.39% | -3.88% | -2.61% | -2.44% | 0.60% |
| 泰康睿福3月持有混合(FOF)A 008754 | 详情 | FOF-均衡型 | 10-22 | -1.98% | -9.57% | -8.81% | -11.68% | -2.80% | -4.79% | 10.69% |
| 泰康中证500ETF联接A 011964 | 详情 | 指数型-股票 | 10-23 | 0.55% | -11.78% | -10.84% | -15.68% | -2.88% | -6.99% | 10.58% |
| 泰康中证500ETF联接C 011965 | 详情 | 指数型-股票 | 10-23 | 0.55% | -11.78% | -10.85% | -15.70% | -2.92% | -7.02% | 9.73% |
| 泰康新回报灵活配置混合A 001798 | 详情 | 混合型-灵活 | 10-23 | 1.42% | 1.04% | 1.06% | -8.69% | -2.93% | -4.42% | 59.88% |
| 泰康新回报灵活配置混合C 001799 | 详情 | 混合型-灵活 | 10-23 | 1.42% | 1.01% | 0.96% | -8.87% | -3.32% | -4.73% | 55.71% |
| 泰康睿福3月持有混合(FOF)C 008755 | 详情 | FOF-均衡型 | 10-22 | -1.99% | -9.60% | -8.94% | -11.94% | -3.38% | -5.24% | 6.45% |
| 泰康福泽积极养老五年持有混合(FOF)Y 017393 | 详情 | FOF-进取型 | 10-21 | -2.02% | -8.84% | -8.17% | -10.37% | -3.99% | -4.47% | 3.04% |
| 泰康福泽积极养老五年持有混合(FOF)A 012513 | 详情 | FOF-进取型 | 10-21 | -2.02% | -8.86% | -8.28% | -10.57% | -4.42% | -4.81% | -15.76% |
| 泰康中证A500ETF联接A 022426 | 详情 | 指数型-股票 | 10-23 | -0.86% | -9.77% | -12.06% | -13.50% | -6.05% | -8.36% | 9.75% |
| 泰康中证A500ETF联接Y 022942 | 详情 | 指数型-股票 | 10-23 | -0.86% | -9.77% | -12.07% | -13.51% | -6.05% | -8.37% | 13.32% |
| 泰康中证A500ETF联接C 022427 | 详情 | 指数型-股票 | 10-23 | -0.86% | -9.78% | -12.11% | -13.59% | -6.24% | -8.51% | 9.31% |
| 泰康中证500指数增强发起A 018116 | 详情 | 指数型-股票 | 10-23 | 0.43% | -12.16% | -11.81% | -16.58% | -6.67% | -9.57% | 24.89% |
| 泰康中证500指数增强发起C 018117 | 详情 | 指数型-股票 | 10-23 | 0.42% | -12.21% | -11.92% | -16.77% | -7.06% | -9.88% | 23.28% |
| 泰康科技创新一年定开混合 009490 | 详情 | 混合型-偏股 | 10-23 | -2.64% | -9.82% | -15.85% | -21.74% | -7.90% | -13.16% | 17.13% |
| 泰康沪深300ETF联接A 008926 | 详情 | 指数型-股票 | 10-23 | -1.35% | -8.52% | -11.52% | -11.74% | -8.02% | -8.72% | 4.52% |
| 泰康沪深300ETF联接C 008927 | 详情 | 指数型-股票 | 10-23 | -1.36% | -8.55% | -11.60% | -11.91% | -8.39% | -9.01% | 1.92% |
| 泰康均衡优选混合A 005474 | 详情 | 混合型-偏股 | 10-23 | -1.84% | -12.13% | -14.85% | -14.34% | -8.87% | -10.00% | 60.71% |
| 泰康兴泰回报沪港深混合A 004340 | 详情 | 混合型-偏债 | 10-23 | -1.39% | -5.21% | -5.86% | -7.33% | -8.98% | -8.51% | 48.77% |
| 泰康兴泰回报沪港深混合C 019110 | 详情 | 混合型-偏债 | 10-23 | -1.38% | -5.23% | -5.93% | -7.47% | -9.25% | -8.73% | -1.60% |
| 泰康均衡优选混合C 005475 | 详情 | 混合型-偏股 | 10-23 | -1.85% | -12.17% | -14.96% | -14.55% | -9.33% | -10.36% | 56.24% |
| 泰康医疗健康ETF发起式联接A 020093 | 详情 | 指数型-股票 | 10-23 | 2.12% | -3.28% | -3.97% | -2.02% | -12.34% | -4.77% | -3.56% |
| 泰康资源精选股票发起A 024895 | 详情 | 股票型 | 10-23 | -4.98% | -14.61% | -17.89% | -26.10% | -12.42% | -26.11% | 7.79% |
| 泰康医疗健康ETF发起式联接C 020094 | 详情 | 指数型-股票 | 10-23 | 2.11% | -3.31% | -4.07% | -2.21% | -12.69% | -5.07% | -4.58% |
| 泰康资源精选股票发起C 024896 | 详情 | 股票型 | 10-23 | -4.98% | -14.63% | -17.96% | -26.25% | -12.81% | -26.37% | 6.90% |
| 泰康策略优选混合 003378 | 详情 | 混合型-灵活 | 10-23 | -1.53% | -3.96% | -2.86% | -11.38% | -14.86% | -13.41% | 111.41% |
| 泰康沪港深价值优选混合 003580 | 详情 | 混合型-灵活 | 10-23 | -4.26% | -14.58% | -13.58% | -16.82% | -15.15% | -12.64% | 56.82% |
| 泰康品质生活混合A 010874 | 详情 | 混合型-偏股 | 10-23 | -1.52% | -3.91% | -2.78% | -11.68% | -15.29% | -13.67% | 15.59% |
| 泰康品质生活混合C 010875 | 详情 | 混合型-偏股 | 10-23 | -1.53% | -3.95% | -2.91% | -11.90% | -15.71% | -14.03% | 12.29% |
| 泰康沪港深精选混合 002653 | 详情 | 混合型-灵活 | 10-23 | -4.36% | -13.49% | -13.82% | -18.18% | -18.18% | -14.88% | 45.27% |
| 泰康优势企业混合A 010536 | 详情 | 混合型-偏股 | 10-23 | -1.46% | -1.53% | -1.97% | -9.89% | -19.18% | -15.55% | -42.15% |
| 泰康优势企业混合C 010537 | 详情 | 混合型-偏股 | 10-23 | -1.47% | -1.56% | -2.07% | -10.11% | -19.58% | -15.90% | -43.81% |
| 泰康蓝筹优势一年持有股票 009240 | 详情 | 股票型 | 10-23 | -2.15% | -9.59% | -9.82% | -13.43% | -20.46% | -16.17% | -16.83% |
| 泰康港股通大消费指数A 006786 | 详情 | 指数型-股票 | 10-23 | -3.76% | -5.79% | -9.13% | -15.57% | -26.10% | -20.03% | -13.71% |
| 泰康港股通大消费指数C 006787 | 详情 | 指数型-股票 | 10-23 | -3.77% | -5.81% | -9.22% | -15.74% | -26.41% | -20.30% | -16.23% |
| 泰康医疗健康股票发起A 015139 | 详情 | 股票型 | 10-23 | -6.12% | -24.81% | -12.69% | -17.36% | -27.32% | -20.66% | -27.89% |
| 泰康医疗健康股票发起C 015140 | 详情 | 股票型 | 10-23 | -6.11% | -24.84% | -12.78% | -17.57% | -27.68% | -20.98% | -29.52% |
| 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 | 10-23 | 0.07% | 0.31% | 0.74% | 1.09% | - | 2.07% | 2.09% |
| 泰康沪深300指数增强C 025677 | 详情 | 指数型-股票 | 10-23 | -1.35% | -8.16% | -10.46% | -7.81% | - | -4.99% | -4.45% |
| 泰康沪深300指数增强A 025676 | 详情 | 指数型-股票 | 10-23 | -1.36% | -8.14% | -10.38% | -7.63% | - | -4.69% | -4.08% |
| 泰康裕泽债券A 026135 | 详情 | 债券型-混合二级 | 10-23 | -0.43% | -1.64% | -2.63% | -1.82% | - | -1.52% | -1.45% |
| 泰康裕泽债券C 026136 | 详情 | 债券型-混合二级 | 10-23 | -0.45% | -1.67% | -2.70% | -1.97% | - | -1.76% | -1.70% |
| 泰康金泰回报3个月持有C 026219 | 详情 | 混合型-偏债 | 10-23 | -0.21% | -0.83% | -1.09% | -0.90% | - | -0.48% | -0.26% |
| 泰康中证全指电力公用事业指数C 026702 | 详情 | 指数型-股票 | 10-23 | -1.72% | -0.37% | -6.74% | -8.85% | - | - | -6.98% |
| 泰康中证全指电力公用事业指数A 026701 | 详情 | 指数型-股票 | 10-23 | -1.72% | -0.36% | -6.69% | -8.76% | - | - | -6.89% |
| 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 | 10-23 | -2.29% | -12.57% | -13.59% | - | - | - | -17.21% |
| 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 | 10-23 | -2.28% | -12.57% | -13.62% | - | - | - | -17.26% |
| 泰康致远量化选股股票发起A 019010 | 详情 | 股票型 | 10-23 | -1.81% | -13.14% | -5.97% | - | - | - | -16.83% |
| 泰康致远量化选股股票发起C 019011 | 详情 | 股票型 | 10-23 | -1.81% | -13.16% | -6.06% | - | - | - | -16.93% |
| 泰康裕成债券A 027399 | 详情 | 债券型-混合二级 | 10-23 | -0.40% | -0.99% | -0.81% | - | - | - | -0.81% |
| 泰康裕成债券C 027400 | 详情 | 债券型-混合二级 | 10-23 | -0.40% | -1.00% | -0.86% | - | - | - | -0.86% |
| 泰康安泰回报混合C 028475 | 详情 | 混合型-偏债 | 10-23 | -0.09% | 0.48% | 1.46% | - | - | - | 2.11% |
货币/理财型基金
最新更新日期：2026-10-23
| 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 | 10-25 | 1.2880% | 1.28% | 1.24% | 1.30% | 0.32% | 0.65% |
| 泰康现金管家货币B 004862 | 详情 | 10-25 | 1.2880% | 1.28% | 1.24% | 1.30% | 0.32% | 0.65% |
| 泰康现金管家货币E 023797 | 详情 | 10-25 | 1.1970% | 1.19% | 1.15% | 1.21% | 0.29% | 0.60% |
| 泰康薪意保货币B 001478 | 详情 | 10-25 | 1.0970% | 1.07% | 1.09% | 1.08% | 0.28% | 0.56% |
| 泰康现金管家货币D 004864 | 详情 | 10-25 | 1.0510% | 1.04% | 1.00% | 1.06% | 0.26% | 0.53% |
| 泰康现金管家货币A 004861 | 详情 | 10-25 | 1.0450% | 1.04% | 0.99% | 1.05% | 0.26% | 0.53% |
| 泰康薪意保货币A 001477 | 详情 | 10-25 | 0.8550% | 0.83% | 0.85% | 0.84% | 0.21% | 0.44% |
| 泰康薪意保货币E 002546 | 详情 | 10-25 | 0.8550% | 0.83% | 0.85% | 0.84% | 0.21% | 0.44% |
| 泰康薪意保货币C 017983 | 详情 | 10-25 | 0.8550% | 0.83% | 0.85% | 0.84% | 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：2026-10-23
| 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 | 10-23 | 0.11% | 0.37% | 0.84% | 1.46% | 2.80% | 2.38% | 2.91% |
| 红利低波ETF泰康 560150 | 详情 | 10-23 | -2.00% | 1.45% | 2.17% | -0.47% | -0.98% | 2.15% | 20.35% |
| 中证500ETF泰康 515530 | 详情 | 10-23 | 0.67% | -12.43% | -11.21% | -16.27% | -2.56% | -6.92% | 18.06% |
| 中证A500ETF泰康 560510 | 详情 | 10-23 | -0.90% | -10.26% | -12.68% | -14.15% | -6.26% | -8.73% | 8.75% |
| 沪深300ETF泰康 515380 | 详情 | 10-23 | -1.44% | -8.94% | -12.07% | -12.20% | -8.09% | -8.82% | 18.46% |
| 医疗健康ETF泰康 159760 | 详情 | 10-23 | 2.23% | -3.42% | -4.14% | -2.07% | -12.97% | -5.04% | -43.25% |
| 碳中和ETF泰康 560560 | 详情 | 10-23 | -2.87% | -8.51% | -16.13% | -28.86% | -22.09% | -23.04% | -43.00% |
| 智能车ETF泰康 159720 | 详情 | 10-23 | 0.67% | -10.24% | -18.81% | -32.61% | -29.49% | -29.60% | -40.22% |
| 有色ETF泰康 159163 | 详情 | 10-23 | -2.41% | -13.21% | -14.26% | -24.89% | - | - | -37.19% |