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最新更新日期：2025-12-24
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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 | 12-24 | 3.85% | 20.37% | 6.28% | 71.18% | 76.05% | 74.24% | 39.08% |
| 泰康研究精选股票发起C 014417 | 详情 | 股票型 | 12-24 | 3.85% | 20.32% | 6.16% | 70.76% | 75.19% | 73.41% | 36.35% |
| 泰康新锐成长混合A 014287 | 详情 | 混合型-偏股 | 12-24 | 2.97% | 9.12% | 2.42% | 45.79% | 66.17% | 70.02% | 43.75% |
| 泰康新锐成长混合C 017366 | 详情 | 混合型-偏股 | 12-24 | 2.95% | 9.05% | 2.23% | 45.24% | 64.88% | 68.73% | 40.33% |
| 泰康中证科创创业50指数A 017495 | 详情 | 指数型-股票 | 12-24 | 1.80% | 11.73% | 2.16% | 67.77% | 55.84% | 60.12% | 56.81% |
| 泰康中证科创创业50指数C 017496 | 详情 | 指数型-股票 | 12-24 | 1.80% | 11.69% | 2.06% | 67.44% | 55.23% | 59.50% | 55.23% |
| 泰康科技创新一年定开混合 009490 | 详情 | 混合型-偏股 | 12-24 | 3.29% | 9.44% | 5.99% | 44.96% | 48.66% | 48.45% | 35.15% |
| 泰康半导体量化选股股票发起式A 020476 | 详情 | 股票型 | 12-24 | 4.09% | 8.87% | 0.38% | 47.83% | 48.33% | 51.85% | 119.20% |
| 泰康产业升级混合A 006904 | 详情 | 混合型-偏股 | 12-24 | 3.13% | 9.77% | 2.45% | 45.99% | 48.20% | 51.06% | 172.72% |
| 泰康优势精选三年持有期混合 012294 | 详情 | 混合型-偏股 | 12-24 | 3.16% | 9.81% | 3.22% | 45.40% | 47.74% | 50.51% | 17.47% |
| 泰康半导体量化选股股票发起式C 020477 | 详情 | 股票型 | 12-24 | 4.08% | 8.83% | 0.28% | 47.54% | 47.74% | 51.26% | 117.79% |
| 泰康产业升级混合C 006905 | 详情 | 混合型-偏股 | 12-24 | 3.12% | 9.72% | 2.33% | 45.63% | 47.47% | 50.33% | 162.52% |
| 泰康沪港深价值优选混合 003580 | 详情 | 混合型-灵活 | 12-24 | 1.82% | 2.41% | -4.23% | 21.56% | 46.17% | 47.59% | 80.78% |
| 泰康创新成长混合A 009596 | 详情 | 混合型-偏股 | 12-24 | 3.14% | 9.78% | 0.75% | 45.12% | 45.68% | 48.40% | 31.94% |
| 泰康创新成长混合C 009597 | 详情 | 混合型-偏股 | 12-24 | 3.14% | 9.74% | 0.63% | 44.76% | 44.96% | 47.69% | 28.46% |
| 泰康沪港深精选混合 002653 | 详情 | 混合型-灵活 | 12-24 | 1.36% | 1.05% | -4.78% | 16.49% | 36.61% | 37.03% | 71.72% |
| 泰康北交所精选两年定开混合发起A 016325 | 详情 | 混合型-偏股 | 12-19 | -0.46% | -4.53% | -6.08% | 6.71% | 33.90% | 44.36% | 137.08% |
| 泰康香港银行指数A 006809 | 详情 | 指数型-股票 | 12-24 | 2.27% | 0.82% | 8.01% | 6.25% | 33.38% | 32.23% | 65.13% |
| 泰康北交所精选两年定开混合发起C 016326 | 详情 | 混合型-偏股 | 12-19 | -0.47% | -4.58% | -6.20% | 6.44% | 33.23% | 43.68% | 133.92% |
| 泰康香港银行指数C 006810 | 详情 | 指数型-股票 | 12-24 | 2.26% | 0.79% | 7.89% | 6.04% | 32.85% | 31.73% | 61.76% |
| 泰康中证500指数增强发起A 018116 | 详情 | 指数型-股票 | 12-24 | 2.55% | 7.64% | 2.95% | 29.19% | 29.62% | 32.69% | 38.05% |
| 泰康中证500指数增强发起C 018117 | 详情 | 指数型-股票 | 12-24 | 2.54% | 7.61% | 2.85% | 28.92% | 29.11% | 32.16% | 36.75% |
| 泰康中证1000指数增强发起A 019185 | 详情 | 指数型-股票 | 12-24 | 3.15% | 5.35% | 1.66% | 21.96% | 28.38% | 31.31% | 36.97% |
| 泰康中证1000指数增强发起C 019186 | 详情 | 指数型-股票 | 12-24 | 3.14% | 5.31% | 1.56% | 21.71% | 27.86% | 30.79% | 35.79% |
| 泰康中证500ETF联接A 011964 | 详情 | 指数型-股票 | 12-24 | 2.90% | 6.72% | 0.32% | 26.52% | 24.93% | 28.47% | 17.18% |
| 泰康中证500ETF联接C 011965 | 详情 | 指数型-股票 | 12-24 | 2.89% | 6.72% | 0.31% | 26.49% | 24.89% | 28.43% | 16.32% |
| 泰康弘实3月定开混合 006111 | 详情 | 混合型-偏股 | 12-19 | -0.18% | 0.89% | 1.78% | 21.36% | 24.59% | 22.24% | 79.01% |
| 泰康中证A500ETF联接A 022426 | 详情 | 指数型-股票 | 12-24 | 1.82% | 5.23% | 2.07% | 23.30% | 21.78% | 23.60% | 19.35% |
| 泰康中证A500ETF联接Y 022942 | 详情 | 指数型-股票 | 12-24 | 1.83% | 5.23% | 2.07% | 23.31% | 21.78% | 23.60% | 23.23% |
| 泰康中证A500ETF联接C 022427 | 详情 | 指数型-股票 | 12-24 | 1.82% | 5.21% | 2.01% | 23.18% | 21.53% | 23.36% | 19.07% |
| 泰康品质生活混合A 010874 | 详情 | 混合型-偏股 | 12-24 | 1.02% | 1.46% | -1.94% | 10.40% | 19.59% | 20.57% | 35.20% |
| 泰康策略优选混合 003378 | 详情 | 混合型-灵活 | 12-24 | 0.96% | 1.49% | -1.91% | 10.15% | 19.56% | 20.57% | 146.32% |
| 泰康品质生活混合C 010875 | 详情 | 混合型-偏股 | 12-24 | 1.02% | 1.42% | -2.06% | 10.14% | 19.00% | 19.99% | 31.89% |
| 泰康新机遇混合 001910 | 详情 | 混合型-灵活 | 12-24 | 1.82% | 5.31% | 9.00% | 12.10% | 17.96% | 16.29% | 77.03% |
| 泰康沪深300ETF联接A 008926 | 详情 | 指数型-股票 | 12-24 | 1.20% | 4.04% | 1.71% | 19.17% | 17.86% | 19.22% | 14.57% |
| 泰康睿福3月持有混合(FOF)A 008754 | 详情 | FOF-均衡型 | 12-23 | 2.75% | 4.45% | 3.75% | 17.71% | 17.41% | 17.48% | 16.40% |
| 泰康沪深300ETF联接C 008927 | 详情 | 指数型-股票 | 12-24 | 1.19% | 4.01% | 1.61% | 18.93% | 17.38% | 18.75% | 12.09% |
| 泰康均衡优选混合A 005474 | 详情 | 混合型-偏股 | 12-24 | 1.85% | 4.03% | -1.75% | 18.46% | 17.31% | 18.94% | 78.86% |
| 泰康福泽积极养老五年持有混合(FOF)Y 017393 | 详情 | FOF-进取型 | 12-22 | 1.30% | 3.88% | 2.49% | 17.09% | 16.77% | 17.13% | 7.92% |
| 泰康均衡优选混合C 005475 | 详情 | 混合型-偏股 | 12-24 | 1.84% | 3.99% | -1.88% | 18.16% | 16.72% | 18.36% | 74.61% |
| 泰康睿福3月持有混合(FOF)C 008755 | 详情 | FOF-均衡型 | 12-23 | 2.74% | 4.39% | 3.59% | 17.35% | 16.69% | 16.79% | 12.49% |
| 泰康港股通大消费指数A 006786 | 详情 | 指数型-股票 | 12-24 | 0.77% | -2.33% | -10.44% | -0.23% | 16.54% | 17.92% | 10.18% |
| 泰康福泽积极养老五年持有混合(FOF)A 012513 | 详情 | FOF-进取型 | 12-22 | 1.29% | 3.85% | 2.38% | 16.82% | 16.25% | 16.62% | -11.43% |
| 泰康港股通大消费指数C 006787 | 详情 | 指数型-股票 | 12-24 | 0.76% | -2.36% | -10.53% | -0.43% | 16.23% | 17.59% | 7.34% |
| 泰康新回报灵活配置混合A 001798 | 详情 | 混合型-灵活 | 12-24 | 0.72% | 4.14% | -1.67% | 10.20% | 14.96% | 16.84% | 65.99% |
| 泰康新回报灵活配置混合C 001799 | 详情 | 混合型-灵活 | 12-24 | 0.71% | 4.11% | -1.77% | 9.98% | 14.50% | 16.39% | 62.20% |
| 泰康福泰平衡养老三年持有混合(FOF)Y 017392 | 详情 | FOF-均衡型 | 12-22 | 0.90% | 2.77% | 2.37% | 12.01% | 13.05% | 13.17% | 10.05% |
| 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 | 12-22 | 0.89% | 2.93% | 2.69% | 11.38% | 12.83% | 12.91% | 11.32% |
| 泰康福泰平衡养老三年持有混合(FOF)A 011233 | 详情 | FOF-均衡型 | 12-22 | 0.89% | 2.73% | 2.27% | 11.77% | 12.57% | 12.71% | -0.36% |
| 泰康颐享混合A 005823 | 详情 | 混合型-偏债 | 12-24 | 0.96% | 2.40% | 0.20% | 12.23% | 12.49% | 12.46% | 53.03% |
| 泰康颐享混合C 005824 | 详情 | 混合型-偏债 | 12-24 | 0.95% | 2.37% | 0.12% | 12.06% | 12.15% | 12.13% | 49.43% |
| 泰康恒泰回报混合A 002934 | 详情 | 混合型-灵活 | 12-24 | 0.67% | 0.56% | 3.81% | 6.15% | 7.67% | 7.90% | 53.98% |
| 泰康恒泰回报混合C 002935 | 详情 | 混合型-灵活 | 12-24 | 0.67% | 0.56% | 3.79% | 6.10% | 7.57% | 7.78% | 60.04% |
| 泰康福安养老一年持有混合(FOF)Y 017391 | 详情 | FOF-稳健型 | 12-22 | 0.43% | 1.13% | 0.58% | 6.19% | 7.16% | 6.99% | 9.89% |
| 泰康福安养老一年持有混合(FOF)A 012458 | 详情 | FOF-稳健型 | 12-22 | 0.42% | 1.10% | 0.49% | 6.03% | 6.84% | 6.67% | 5.64% |
| 泰康丰盈债券A 002986 | 详情 | 债券型-混合二级 | 12-24 | 2.38% | 2.12% | 1.52% | 3.85% | 6.48% | 6.59% | 45.20% |
| 泰康丰盈债券C 019109 | 详情 | 债券型-混合二级 | 12-24 | 2.36% | 2.09% | 1.44% | 3.69% | 6.16% | 6.27% | 9.67% |
| 泰康景泰回报混合A 005014 | 详情 | 混合型-偏债 | 12-24 | 0.37% | 1.17% | 0.61% | 3.07% | 5.19% | 5.37% | 78.02% |
| 泰康景泰回报混合C 005015 | 详情 | 混合型-偏债 | 12-24 | 0.36% | 1.14% | 0.53% | 2.91% | 4.87% | 5.05% | 74.43% |
| 泰康兴泰回报沪港深混合A 004340 | 详情 | 混合型-偏债 | 12-24 | 0.08% | -0.52% | -0.50% | 2.84% | 4.38% | 4.14% | 62.68% |
| 泰康金泰回报3个月持有A 003813 | 详情 | 混合型-偏债 | 12-24 | 0.36% | 0.74% | 1.31% | 3.03% | 4.18% | 4.13% | 45.39% |
| 泰康兴泰回报沪港深混合C 019110 | 详情 | 混合型-偏债 | 12-24 | 0.07% | -0.54% | -0.57% | 2.69% | 4.06% | 3.82% | 7.87% |
| 泰康优势企业混合A 010536 | 详情 | 混合型-偏股 | 12-24 | 0.35% | -0.98% | -6.83% | 6.52% | 3.87% | 4.24% | -31.35% |
| 泰康稳健双利债券A 020862 | 详情 | 债券型-混合二级 | 12-24 | 0.27% | 0.28% | 0.95% | 2.88% | 3.79% | 3.75% | 6.05% |
| 泰康申润一年持有期混合A 009448 | 详情 | 混合型-偏债 | 12-24 | 0.47% | 0.41% | 1.93% | 3.59% | 3.75% | 3.60% | 14.51% |
| 泰康合润混合A 011767 | 详情 | 混合型-偏债 | 12-24 | 0.42% | 0.52% | 0.74% | 3.21% | 3.49% | 3.52% | 10.59% |
| 泰康稳健双利债券C 020863 | 详情 | 债券型-混合二级 | 12-24 | 0.27% | 0.26% | 0.87% | 2.70% | 3.42% | 3.39% | 5.47% |
| 泰康裕泰债券A 006207 | 详情 | 债券型-混合二级 | 12-24 | 0.39% | 0.17% | 1.51% | 1.98% | 3.40% | 3.15% | 26.59% |
| 泰康优势企业混合C 010537 | 详情 | 混合型-偏股 | 12-24 | 0.33% | -1.02% | -6.95% | 6.24% | 3.35% | 3.72% | -33.05% |
| 泰康裕泰债券C 006208 | 详情 | 债券型-混合二级 | 12-24 | 0.38% | 0.16% | 1.48% | 1.93% | 3.29% | 3.04% | 25.82% |
| 泰康安泰回报混合 002331 | 详情 | 混合型-偏债 | 12-24 | 0.66% | 1.49% | 2.27% | 3.21% | 3.25% | 3.07% | 58.62% |
| 泰康润颐63个月定开债券 007600 | 详情 | 债券型-长债 | 12-19 | 0.02% | 0.09% | 0.31% | 1.28% | 3.20% | 2.99% | 21.26% |
| 泰康申润一年持有期混合C 009449 | 详情 | 混合型-偏债 | 12-24 | 0.46% | 0.37% | 1.78% | 3.29% | 3.13% | 3.00% | 10.89% |
| 泰康颐年混合A 005523 | 详情 | 混合型-偏债 | 12-24 | 0.19% | -0.16% | 0.29% | 1.77% | 3.01% | 2.88% | 38.06% |
| 泰康合润混合C 011768 | 详情 | 混合型-偏债 | 12-24 | 0.40% | 0.47% | 0.59% | 2.90% | 2.87% | 2.91% | 7.50% |
| 泰康颐年混合C 005524 | 详情 | 混合型-偏债 | 12-24 | 0.18% | -0.19% | 0.22% | 1.61% | 2.71% | 2.58% | 34.66% |
| 泰康医疗健康ETF发起式联接A 020093 | 详情 | 指数型-股票 | 12-24 | 0.39% | -1.51% | -10.95% | 3.80% | 2.69% | 4.88% | 2.98% |
| 泰康招泰尊享一年持有期混合A 009285 | 详情 | 混合型-偏债 | 12-24 | 0.59% | 0.18% | 1.17% | 1.14% | 2.68% | 2.30% | 16.68% |
| 泰康稳健增利债券A 002245 | 详情 | 债券型-混合一级 | 12-24 | 0.21% | -0.01% | 0.79% | 1.22% | 2.39% | 2.21% | 45.78% |
| 泰康悦享90天持有期债券A 020609 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.00% | 0.56% | 0.69% | 2.38% | 2.25% | 5.60% |
| 泰康招泰尊享一年持有期混合C 009286 | 详情 | 混合型-偏债 | 12-24 | 0.59% | 0.16% | 1.09% | 0.99% | 2.36% | 1.99% | 14.74% |
| 泰康润和两年定开债券 007836 | 详情 | 债券型-长债 | 12-19 | 0.02% | 0.17% | 0.52% | 1.18% | 2.34% | 2.23% | 16.58% |
| 泰康医疗健康ETF发起式联接C 020094 | 详情 | 指数型-股票 | 12-24 | 0.38% | -1.54% | -11.03% | 3.60% | 2.28% | 4.47% | 2.23% |
| 泰康悦享60天持有期债券A 020807 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.08% | 0.68% | 1.08% | 2.21% | 2.06% | 3.79% |
| 泰康稳健增利债券C 002246 | 详情 | 债券型-混合一级 | 12-24 | 0.20% | -0.04% | 0.71% | 1.07% | 2.09% | 1.91% | 57.95% |
| 泰康悦享60天持有期债券E 020810 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.06% | 0.63% | 0.90% | 1.97% | 1.83% | 3.49% |
| 泰康丰泰一年定开债券发起 015712 | 详情 | 债券型-混合一级 | 12-19 | 0.06% | -0.16% | 0.45% | 0.33% | 1.89% | 1.48% | 10.51% |
| 泰康悦享90天持有期债券C 020610 | 详情 | 债券型-长债 | 12-24 | 0.05% | -0.01% | 0.54% | 0.62% | 1.88% | 1.76% | 4.97% |
| 泰康宏泰回报混合A 002767 | 详情 | 混合型-偏债 | 12-24 | -0.04% | -0.77% | -0.83% | 0.86% | 1.86% | 1.78% | 69.56% |
| 泰康悦享60天持有期债券C 020808 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.05% | 0.60% | 0.84% | 1.86% | 1.71% | 3.35% |
| 泰康安惠纯债债券A 003078 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.01% | 0.69% | 0.70% | 1.84% | 1.70% | 37.32% |
| 泰康安悦纯债3月定开债券 005172 | 详情 | 债券型-混合一级 | 12-24 | - | -0.06% | 0.61% | 0.53% | 1.83% | 1.61% | 40.26% |
| 泰康招享混合A 011208 | 详情 | 混合型-偏债 | 12-24 | 0.35% | 0.28% | 0.68% | 0.80% | 1.80% | 1.41% | 8.80% |
| 泰康蓝筹优势一年持有股票 009240 | 详情 | 股票型 | 12-24 | 0.10% | -1.75% | -5.81% | 5.13% | 1.75% | 2.45% | 0.20% |
| 泰康瑞丰3月定开债券 008700 | 详情 | 债券型-混合一级 | 12-19 | 0.02% | -0.09% | 0.55% | 0.14% | 1.70% | 1.25% | 23.50% |
| 泰康安泽中短债A 008565 | 详情 | 债券型-中短债 | 12-24 | 0.02% | 0.08% | 0.32% | 0.71% | 1.66% | 1.60% | 12.40% |
| 泰康宏泰回报混合C 018037 | 详情 | 混合型-偏债 | 12-24 | -0.05% | -0.80% | -0.90% | 0.71% | 1.56% | 1.48% | 5.95% |
| 泰康安惠纯债债券C 006865 | 详情 | 债券型-长债 | 12-24 | 0.07% | -0.02% | 0.62% | 0.55% | 1.53% | 1.41% | 21.85% |
| 泰康安益纯债A 002528 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.04% | 0.79% | 0.27% | 1.51% | 1.32% | 36.97% |
| 泰康鼎泰一年持有期混合A 012292 | 详情 | 混合型-偏债 | 12-24 | 0.11% | -0.26% | -0.37% | 1.40% | 1.51% | 1.29% | 4.77% |
| 泰康招享混合C 011209 | 详情 | 混合型-偏债 | 12-24 | 0.34% | 0.26% | 0.62% | 0.65% | 1.49% | 1.11% | 7.63% |
| 泰康安泽中短债C 011012 | 详情 | 债券型-中短债 | 12-24 | 0.02% | 0.07% | 0.26% | 0.58% | 1.46% | 1.39% | 11.35% |
| 泰康安和纯债6个月定开债券 007145 | 详情 | 债券型-长债 | 12-19 | 0.07% | -0.05% | 0.35% | 0.10% | 1.45% | 1.19% | 28.82% |
| 泰康悦享30天持有期债券A 019931 | 详情 | 债券型-长债 | 12-24 | 0.04% | 0.10% | 0.36% | 0.60% | 1.45% | 1.36% | 5.09% |
| 泰康浩泽混合A 010081 | 详情 | 混合型-偏债 | 12-24 | 0.08% | 0.78% | -2.21% | 2.51% | 1.43% | 1.87% | 7.60% |
| 泰康悦享30天持有期债券C 019932 | 详情 | 债券型-长债 | 12-24 | 0.03% | 0.10% | 0.33% | 0.55% | 1.35% | 1.26% | 4.87% |
| 泰康中证同业存单AAA指数7天持有期 019974 | 详情 | 指数型-固收 | 12-24 | 0.04% | 0.09% | 0.29% | 0.53% | 1.35% | 1.26% | 3.67% |
| 泰康安益纯债C 002529 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.07% | 0.71% | 0.12% | 1.21% | 1.02% | 51.47% |
| 泰康长江经济带债券A 009343 | 详情 | 债券型-长债 | 12-24 | 0.14% | 0.06% | 0.59% | 0.18% | 1.15% | 1.09% | 18.18% |
| 泰康长江经济带债券D 019074 | 详情 | 债券型-长债 | 12-24 | 0.15% | 0.06% | 0.58% | 0.17% | 1.14% | 1.08% | 6.28% |
| 泰康鼎泰一年持有期混合C 012293 | 详情 | 混合型-偏债 | 12-24 | 0.10% | -0.28% | -0.46% | 1.20% | 1.11% | 0.89% | 3.10% |
| 泰康信用精选债券D 019482 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.03% | 0.65% | -0.31% | 1.05% | 0.82% | 6.54% |
| 泰康信用精选债券A 007417 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.03% | 0.64% | -0.31% | 1.04% | 0.81% | 22.95% |
| 泰康浩泽混合C 010082 | 详情 | 混合型-偏债 | 12-24 | 0.08% | 0.74% | -2.31% | 2.30% | 1.02% | 1.48% | 5.63% |
| 泰康中债0-3年政策性金融债指数A 021065 | 详情 | 指数型-固收 | 12-24 | 0.10% | 0.14% | 0.56% | 0.34% | 0.94% | 0.83% | 3.71% |
| 泰康安泓纯债一年定开债 015393 | 详情 | 债券型-中短债 | 12-19 | 0.12% | 0.07% | 0.54% | 0.07% | 0.88% | 0.37% | 10.08% |
| 泰康长江经济带债券C 009344 | 详情 | 债券型-长债 | 12-24 | 0.14% | 0.04% | 0.52% | 0.04% | 0.86% | 0.79% | 16.54% |
| 泰康信用精选债券C 007418 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.04% | 0.58% | -0.42% | 0.83% | 0.61% | 20.93% |
| 泰康丰盛纯债一年定开发起 014343 | 详情 | 债券型-长债 | 12-19 | 0.12% | -0.04% | 0.38% | -0.12% | 0.83% | 0.24% | 8.15% |
| 泰康中债0-3年政策性金融债指数C 021066 | 详情 | 指数型-固收 | 12-24 | 0.10% | 0.13% | 0.53% | 0.29% | 0.83% | 0.72% | 3.48% |
| 泰康安欣纯债债券C 006979 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.06% | 0.60% | -0.03% | 0.75% | 0.59% | 19.34% |
| 泰康年年红纯债一年债券 004859 | 详情 | 债券型-长债 | 12-19 | 0.04% | 0.23% | 0.42% | -0.15% | 0.74% | 0.59% | 46.26% |
| 泰康信用精选债券E 019483 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.06% | 0.56% | -0.47% | 0.73% | 0.52% | 5.85% |
| 泰康安欣纯债债券A 006978 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.06% | 0.62% | -0.01% | 0.65% | 0.48% | 20.05% |
| 泰康瑞坤纯债债券A 021067 | 详情 | 债券型-长债 | 12-24 | 0.20% | -0.09% | 0.34% | -1.69% | -0.17% | -0.67% | 4.63% |
| 泰康瑞坤纯债债券C 005054 | 详情 | 债券型-长债 | 12-24 | 0.19% | -0.10% | 0.31% | -1.75% | -0.27% | -0.77% | 33.77% |
| 泰康医疗健康股票发起A 015139 | 详情 | 股票型 | 12-24 | 0.96% | -1.37% | -12.09% | -7.03% | -13.36% | -12.17% | -8.23% |
| 泰康医疗健康股票发起C 015140 | 详情 | 股票型 | 12-24 | 0.94% | -1.41% | -12.21% | -7.27% | -13.81% | -12.62% | -9.95% |
| 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 | 12-24 | 0.49% | -2.53% | 0.88% | -1.80% | - | - | 7.27% |
| 泰康红利低波ETF联接A 021415 | 详情 | 指数型-股票 | 12-24 | 0.50% | -2.52% | 0.92% | -1.73% | - | - | 7.42% |
| 泰康招享混合E 023134 | 详情 | 混合型-偏债 | 12-24 | 0.34% | 0.26% | 0.62% | 0.65% | - | 1.10% | 1.28% |
| 泰康中债1-5年政策性金融债指数C 023815 | 详情 | 指数型-固收 | 12-24 | 0.13% | 0.12% | 0.65% | 0.26% | - | - | 0.53% |
| 泰康中债1-5年政策性金融债指数A 023814 | 详情 | 指数型-固收 | 12-24 | 0.12% | 0.12% | 0.66% | 0.30% | - | - | 0.58% |
| 泰康稳健双利债券D 024165 | 详情 | 债券型-混合二级 | 12-24 | 0.27% | 0.28% | 0.94% | 2.97% | - | - | 3.23% |
| 泰康招享混合D 024164 | 详情 | 混合型-偏债 | 12-24 | 0.35% | 0.29% | 0.68% | 0.80% | - | - | 1.15% |
| 泰康安泽中短债E 024269 | 详情 | 债券型-中短债 | 12-24 | 0.02% | 0.09% | 0.31% | 0.68% | - | - | 0.80% |
| 泰康上证科创板综合指数增强C 023971 | 详情 | 指数型-股票 | 12-24 | 2.67% | 4.94% | -0.29% | - | - | - | 36.83% |
| 泰康上证科创板综合指数增强A 023970 | 详情 | 指数型-股票 | 12-24 | 2.67% | 4.97% | -0.20% | - | - | - | 37.09% |
| 泰康安惠纯债债券D 024671 | 详情 | 债券型-长债 | 12-24 | - | - | - | - | - | - | - |
| 泰康资源精选股票发起A 024895 | 详情 | 股票型 | 12-24 | 3.47% | 12.27% | 23.82% | - | - | - | 42.75% |
| 泰康资源精选股票发起C 024896 | 详情 | 股票型 | 12-24 | 3.47% | 12.24% | 23.32% | - | - | - | 42.10% |
| 泰康悦享120天持有期债券C 025297 | 详情 | 债券型-长债 | 12-19 | 0.02% | 0.04% | 0.22% | - | - | - | 0.24% |
| 泰康悦享120天持有期债券A 025296 | 详情 | 债券型-长债 | 12-19 | 0.02% | 0.05% | 0.27% | - | - | - | 0.29% |
| 泰康悦享180天持有期债券A 024286 | 详情 | 债券型-混合一级 | 12-19 | 0.08% | 0.01% | - | - | - | - | 0.46% |
| 泰康悦享180天持有期债券C 024287 | 详情 | 债券型-混合一级 | 12-19 | 0.07% | -0.01% | - | - | - | - | 0.41% |
| 泰康沪深300指数增强C 025677 | 详情 | 指数型-股票 | 12-24 | 1.52% | 5.21% | - | - | - | - | 0.81% |
| 泰康沪深300指数增强A 025676 | 详情 | 指数型-股票 | 12-24 | 1.54% | 5.25% | - | - | - | - | 0.88% |
| 泰康裕泽债券A 026135 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 泰康裕泽债券C 026136 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 泰康金泰回报3个月持有C 026219 | 详情 | 混合型-偏债 | 12-24 | 0.36% | - | - | - | - | - | 0.36% |
货币/理财型基金
最新更新日期：2025-12-24
| 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 | 12-24 | 1.9420% | 1.64% | 1.57% | 1.53% | 0.36% | 0.74% |
| 泰康现金管家货币B 004862 | 详情 | 12-24 | 1.9420% | 1.64% | 1.57% | 1.53% | 0.36% | 0.74% |
| 泰康现金管家货币E 023797 | 详情 | 12-24 | 1.8500% | 1.55% | 1.48% | 1.44% | 0.34% | 0.70% |
| 泰康现金管家货币A 004861 | 详情 | 12-24 | 1.6980% | 1.40% | 1.33% | 1.28% | 0.30% | 0.62% |
| 泰康现金管家货币D 004864 | 详情 | 12-24 | 1.6980% | 1.40% | 1.33% | 1.28% | 0.30% | 0.62% |
| 泰康薪意保货币B 001478 | 详情 | 12-24 | 1.4500% | 1.48% | 1.37% | 1.35% | 0.32% | 0.66% |
| 泰康薪意保货币C 017983 | 详情 | 12-24 | 1.2130% | 1.24% | 1.13% | 1.11% | 0.26% | 0.54% |
| 泰康薪意保货币A 001477 | 详情 | 12-24 | 1.2070% | 1.23% | 1.12% | 1.11% | 0.26% | 0.54% |
| 泰康薪意保货币E 002546 | 详情 | 12-24 | 1.2060% | 1.23% | 1.12% | 1.11% | 0.26% | 0.54% |
| 泰康薪意保货币D 017984 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2025-12-24
| 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 | 12-24 | 1.87% | 5.10% | -5.20% | 33.42% | 31.97% | 34.74% | -15.92% |
| 泰康中证500ETF 515530 | 详情 | 12-24 | 3.03% | 7.08% | 0.62% | 28.51% | 26.69% | 30.49% | 24.91% |
| 泰康中证内地低碳经济ETF 560560 | 详情 | 12-24 | 1.31% | 1.74% | 2.78% | 38.87% | 26.24% | 29.59% | -25.85% |
| 泰康中证A500ETF 560510 | 详情 | 12-24 | 1.93% | 5.53% | 2.22% | 24.63% | 22.78% | 24.71% | 18.70% |
| 泰康沪深300ETF 515380 | 详情 | 12-24 | 1.27% | 4.26% | 1.87% | 20.60% | 19.27% | 20.73% | 30.00% |
| 泰康中证红利低波动ETF 560150 | 详情 | 12-24 | 0.53% | -2.68% | 1.10% | -1.49% | 5.50% | 4.99% | 17.91% |
| 泰康国证公共卫生与医疗健康ETF 159760 | 详情 | 12-24 | 0.41% | -1.62% | -11.46% | 4.18% | 2.91% | 5.30% | -39.17% |
| 泰康中证AAA科技创新公司债ETF 551580 | 详情 | 12-24 | 0.20% | 0.07% | 0.52% | - | - | - | 0.45% |