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最新更新日期：2026-02-04
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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 | 02-04 | -5.29% | 6.36% | 16.26% | 58.00% | 86.23% | 6.36% | 45.63% |
| 泰康研究精选股票发起C 014417 | 详情 | 股票型 | 02-04 | -5.30% | 6.31% | 16.11% | 57.60% | 85.29% | 6.31% | 42.69% |
| 泰康新锐成长混合A 014287 | 详情 | 混合型-偏股 | 02-04 | -3.72% | 3.46% | 6.63% | 30.59% | 72.61% | 3.46% | 47.25% |
| 泰康半导体量化选股股票发起式A 020476 | 详情 | 股票型 | 02-04 | -7.80% | 10.84% | 13.30% | 55.82% | 71.71% | 10.84% | 142.45% |
| 泰康新锐成长混合C 017366 | 详情 | 混合型-偏股 | 02-04 | -3.73% | 3.38% | 6.42% | 30.08% | 71.24% | 3.38% | 43.62% |
| 泰康半导体量化选股股票发起式C 020477 | 详情 | 股票型 | 02-04 | -7.80% | 10.80% | 13.19% | 55.50% | 71.02% | 10.80% | 140.78% |
| 泰康科技创新一年定开混合 009490 | 详情 | 混合型-偏股 | 01-30 | -0.51% | 11.45% | 10.39% | 42.66% | 68.44% | 12.83% | 52.19% |
| 泰康中证科创创业50指数A 017495 | 详情 | 指数型-股票 | 02-04 | -3.02% | 1.44% | 3.46% | 48.93% | 65.16% | 1.44% | 56.57% |
| 泰康中证科创创业50指数C 017496 | 详情 | 指数型-股票 | 02-04 | -3.04% | 1.40% | 3.36% | 48.62% | 64.48% | 1.40% | 54.91% |
| 泰康沪港深价值优选混合 003580 | 详情 | 混合型-灵活 | 02-04 | -5.32% | 5.88% | 4.30% | 19.17% | 52.31% | 5.88% | 90.07% |
| 泰康优势精选三年持有期混合 012294 | 详情 | 混合型-偏股 | 02-04 | -7.00% | 1.93% | 3.92% | 32.12% | 50.51% | 1.93% | 18.39% |
| 泰康产业升级混合A 006904 | 详情 | 混合型-偏股 | 02-04 | -7.13% | 1.39% | 3.09% | 31.50% | 49.75% | 1.39% | 173.09% |
| 泰康产业升级混合C 006905 | 详情 | 混合型-偏股 | 02-04 | -7.14% | 1.34% | 2.96% | 31.17% | 49.00% | 1.34% | 162.73% |
| 泰康中证500ETF联接A 011964 | 详情 | 指数型-股票 | 02-04 | -3.39% | 10.37% | 14.20% | 30.49% | 47.16% | 10.37% | 31.22% |
| 泰康中证500ETF联接C 011965 | 详情 | 指数型-股票 | 02-04 | -3.39% | 10.37% | 14.19% | 30.46% | 47.11% | 10.37% | 30.25% |
| 泰康创新成长混合A 009596 | 详情 | 混合型-偏股 | 02-04 | -7.33% | 0.97% | 2.27% | 29.86% | 46.67% | 0.97% | 31.28% |
| 泰康中证500指数增强发起A 018116 | 详情 | 指数型-股票 | 02-04 | -3.97% | 8.72% | 11.56% | 27.34% | 46.33% | 8.72% | 50.15% |
| 泰康创新成长混合C 009597 | 详情 | 混合型-偏股 | 02-04 | -7.33% | 0.92% | 2.15% | 29.55% | 45.93% | 0.92% | 27.75% |
| 泰康北交所精选两年定开混合发起A 016325 | 详情 | 混合型-偏股 | 01-30 | -2.66% | 3.21% | 0.65% | 7.08% | 45.75% | 4.10% | 144.77% |
| 泰康中证500指数增强发起C 018117 | 详情 | 指数型-股票 | 02-04 | -3.97% | 8.68% | 11.45% | 27.09% | 45.73% | 8.68% | 48.67% |
| 泰康北交所精选两年定开混合发起C 016326 | 详情 | 混合型-偏股 | 01-30 | -2.67% | 3.16% | 0.51% | 6.80% | 45.03% | 4.06% | 141.37% |
| 泰康中证1000指数增强发起A 019185 | 详情 | 指数型-股票 | 02-04 | -2.33% | 8.99% | 12.71% | 23.55% | 44.94% | 8.99% | 50.98% |
| 泰康中证1000指数增强发起C 019186 | 详情 | 指数型-股票 | 02-04 | -2.33% | 8.95% | 12.60% | 23.31% | 44.34% | 8.95% | 49.61% |
| 泰康沪港深精选混合 002653 | 详情 | 混合型-灵活 | 02-04 | -4.55% | 5.91% | 3.69% | 15.99% | 44.29% | 5.91% | 80.74% |
| 泰康弘实3月定开混合 006111 | 详情 | 混合型-偏股 | 01-30 | 2.08% | 8.37% | 10.70% | 26.26% | 36.41% | 8.68% | 97.36% |
| 泰康中证A500ETF联接A 022426 | 详情 | 指数型-股票 | 02-04 | -1.04% | 4.21% | 6.29% | 21.75% | 32.62% | 4.21% | 24.81% |
| 泰康中证A500ETF联接Y 022942 | 详情 | 指数型-股票 | 02-04 | -1.05% | 4.21% | 6.28% | 21.75% | 32.61% | 4.21% | 28.87% |
| 泰康中证A500ETF联接C 022427 | 详情 | 指数型-股票 | 02-04 | -1.05% | 4.19% | 6.23% | 21.63% | 32.33% | 4.19% | 24.48% |
| 泰康香港银行指数A 006809 | 详情 | 指数型-股票 | 02-04 | -1.06% | 1.57% | 3.43% | 10.16% | 31.90% | 1.57% | 68.42% |
| 泰康香港银行指数C 006810 | 详情 | 指数型-股票 | 02-04 | -1.07% | 1.53% | 3.33% | 9.93% | 31.37% | 1.53% | 64.91% |
| 泰康新机遇混合 001910 | 详情 | 混合型-灵活 | 02-04 | -3.13% | 6.66% | 12.68% | 20.92% | 28.45% | 6.66% | 91.00% |
| 泰康均衡优选混合A 005474 | 详情 | 混合型-偏股 | 02-04 | -3.63% | 3.97% | 5.18% | 18.47% | 26.10% | 3.97% | 85.65% |
| 泰康均衡优选混合C 005475 | 详情 | 混合型-偏股 | 02-04 | -3.64% | 3.92% | 5.05% | 18.17% | 25.46% | 3.92% | 81.13% |
| 泰康品质生活混合A 010874 | 详情 | 混合型-偏股 | 02-04 | -4.94% | 5.53% | 5.05% | 9.76% | 25.36% | 5.53% | 41.31% |
| 泰康睿福3月持有混合(FOF)A 008754 | 详情 | FOF-均衡型 | 02-03 | -1.67% | 5.70% | 6.97% | 19.01% | 25.27% | 5.70% | 22.89% |
| 泰康策略优选混合 003378 | 详情 | 混合型-灵活 | 02-04 | -4.86% | 5.38% | 5.04% | 9.60% | 25.26% | 5.38% | 157.27% |
| 泰康新回报灵活配置混合A 001798 | 详情 | 混合型-灵活 | 02-04 | 0.63% | 5.19% | 7.25% | 14.02% | 24.90% | 5.19% | 75.95% |
| 泰康品质生活混合C 010875 | 详情 | 混合型-偏股 | 02-04 | -4.95% | 5.48% | 4.91% | 9.49% | 24.72% | 5.48% | 37.77% |
| 泰康睿福3月持有混合(FOF)C 008755 | 详情 | FOF-均衡型 | 02-03 | -1.68% | 5.64% | 6.80% | 18.64% | 24.49% | 5.64% | 18.68% |
| 泰康新回报灵活配置混合C 001799 | 详情 | 混合型-灵活 | 02-04 | 0.63% | 5.15% | 7.15% | 13.79% | 24.40% | 5.15% | 71.86% |
| 泰康沪深300ETF联接A 008926 | 详情 | 指数型-股票 | 02-04 | -0.49% | 1.42% | 1.83% | 15.08% | 24.14% | 1.42% | 16.13% |
| 泰康沪深300ETF联接C 008927 | 详情 | 指数型-股票 | 02-04 | -0.50% | 1.38% | 1.73% | 14.85% | 23.62% | 1.38% | 13.56% |
| 泰康福泽积极养老五年持有混合(FOF)Y 017393 | 详情 | FOF-进取型 | 02-02 | -3.05% | 3.97% | 4.69% | 16.35% | 22.70% | 3.97% | 12.14% |
| 泰康福泽积极养老五年持有混合(FOF)A 012513 | 详情 | FOF-进取型 | 02-02 | -3.07% | 3.92% | 4.55% | 16.07% | 22.12% | 3.92% | -8.03% |
| 泰康福泰平衡养老三年持有混合(FOF)Y 017392 | 详情 | FOF-均衡型 | 02-02 | -2.61% | 3.79% | 4.54% | 12.81% | 17.99% | 3.79% | 14.21% |
| 泰康福泰平衡养老三年持有混合(FOF)A 011233 | 详情 | FOF-均衡型 | 02-02 | -2.62% | 3.74% | 4.42% | 12.56% | 17.47% | 3.74% | 3.35% |
| 泰康港股通大消费指数A 006786 | 详情 | 指数型-股票 | 02-04 | -4.47% | 2.32% | -2.74% | -2.58% | 17.30% | 2.32% | 10.40% |
| 泰康丰盈债券A 002986 | 详情 | 债券型-混合二级 | 02-04 | -2.73% | 8.78% | 12.08% | 12.95% | 17.02% | 8.78% | 58.42% |
| 泰康港股通大消费指数C 006787 | 详情 | 指数型-股票 | 02-04 | -4.49% | 2.27% | -2.84% | -2.78% | 16.96% | 2.27% | 7.50% |
| 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 | 02-02 | -2.35% | 3.05% | 4.11% | 11.76% | 16.80% | 3.05% | 14.70% |
| 泰康丰盈债券C 019109 | 详情 | 债券型-混合二级 | 02-04 | -2.74% | 8.75% | 11.99% | 12.78% | 16.66% | 8.75% | 19.61% |
| 泰康颐享混合A 005823 | 详情 | 混合型-偏债 | 02-04 | -2.18% | 2.89% | 3.58% | 10.10% | 16.26% | 2.89% | 57.80% |
| 泰康颐享混合C 005824 | 详情 | 混合型-偏债 | 02-04 | -2.18% | 2.86% | 3.50% | 9.93% | 15.90% | 2.86% | 54.03% |
| 泰康优势企业混合A 010536 | 详情 | 混合型-偏股 | 02-04 | -0.71% | 1.88% | -0.98% | 4.82% | 9.59% | 1.88% | -30.21% |
| 泰康恒泰回报混合A 002934 | 详情 | 混合型-灵活 | 02-04 | 0.41% | 1.44% | 2.01% | 5.51% | 9.54% | 1.44% | 56.21% |
| 泰康恒泰回报混合C 002935 | 详情 | 混合型-灵活 | 02-04 | 0.41% | 1.43% | 1.97% | 5.45% | 9.43% | 1.43% | 62.33% |
| 泰康优势企业混合C 010537 | 详情 | 混合型-偏股 | 02-04 | -0.73% | 1.81% | -1.12% | 4.55% | 9.04% | 1.81% | -31.98% |
| 泰康福安养老一年持有混合(FOF)Y 017391 | 详情 | FOF-稳健型 | 02-02 | -1.08% | 0.99% | 1.06% | 5.46% | 8.38% | 0.99% | 11.10% |
| 泰康医疗健康ETF发起式联接A 020093 | 详情 | 指数型-股票 | 02-04 | -0.02% | 0.42% | -5.02% | -6.70% | 8.09% | 0.42% | 1.70% |
| 泰康福安养老一年持有混合(FOF)A 012458 | 详情 | FOF-稳健型 | 02-02 | -1.07% | 0.96% | 0.98% | 5.30% | 8.06% | 0.96% | 6.77% |
| 泰康景泰回报混合A 005014 | 详情 | 混合型-偏债 | 02-04 | -0.82% | 3.00% | 3.35% | 4.76% | 8.02% | 3.00% | 83.11% |
| 泰康蓝筹优势一年持有股票 009240 | 详情 | 股票型 | 02-04 | 0.23% | 2.47% | -1.85% | 4.74% | 7.74% | 2.47% | 1.66% |
| 泰康景泰回报混合C 005015 | 详情 | 混合型-偏债 | 02-04 | -0.82% | 2.97% | 3.27% | 4.60% | 7.68% | 2.97% | 79.36% |
| 泰康医疗健康ETF发起式联接C 020094 | 详情 | 指数型-股票 | 02-04 | -0.03% | 0.40% | -5.11% | -6.88% | 7.65% | 0.40% | 0.92% |
| 泰康红利低波ETF联接A 021415 | 详情 | 指数型-股票 | 02-04 | 1.34% | -0.30% | -4.01% | -1.60% | 6.38% | -0.30% | 7.02% |
| 泰康申润一年持有期混合A 009448 | 详情 | 混合型-偏债 | 02-04 | -0.41% | 2.25% | 3.16% | 4.51% | 6.32% | 2.25% | 17.24% |
| 泰康安泰回报混合 002331 | 详情 | 混合型-偏债 | 02-04 | -2.16% | 2.06% | 3.91% | 5.40% | 6.24% | 2.06% | 62.87% |
| 泰康红利低波ETF联接C 021418 | 详情 | 指数型-股票 | 02-04 | 1.34% | -0.31% | -4.05% | -1.68% | 6.22% | -0.31% | 6.85% |
| 泰康申润一年持有期混合C 009449 | 详情 | 混合型-偏债 | 02-04 | -0.41% | 2.20% | 3.00% | 4.21% | 5.68% | 2.20% | 13.46% |
| 泰康合润混合A 011767 | 详情 | 混合型-偏债 | 02-04 | -0.47% | 1.82% | 1.97% | 3.65% | 5.61% | 1.82% | 12.48% |
| 泰康合润混合C 011768 | 详情 | 混合型-偏债 | 02-04 | -0.47% | 1.77% | 1.82% | 3.35% | 4.97% | 1.77% | 9.27% |
| 泰康稳健双利债券A 020862 | 详情 | 债券型-混合二级 | 02-04 | -0.24% | 1.26% | 1.47% | 3.00% | 4.96% | 1.26% | 7.30% |
| 泰康金泰回报3个月持有A 003813 | 详情 | 混合型-偏债 | 02-04 | 0.01% | 0.85% | 1.31% | 3.24% | 4.80% | 0.85% | 46.42% |
| 泰康裕泰债券A 006207 | 详情 | 债券型-混合二级 | 02-04 | -0.81% | 1.15% | 1.54% | 3.12% | 4.70% | 1.15% | 28.30% |
| 泰康兴泰回报沪港深混合A 004340 | 详情 | 混合型-偏债 | 02-04 | -0.80% | -0.15% | -0.79% | 1.48% | 4.62% | -0.15% | 62.35% |
| 泰康裕泰债券C 006208 | 详情 | 债券型-混合二级 | 02-04 | -0.81% | 1.14% | 1.51% | 3.07% | 4.59% | 1.14% | 27.51% |
| 泰康稳健双利债券C 020863 | 详情 | 债券型-混合二级 | 02-04 | -0.25% | 1.23% | 1.37% | 2.82% | 4.58% | 1.23% | 6.67% |
| 泰康兴泰回报沪港深混合C 019110 | 详情 | 混合型-偏债 | 02-04 | -0.80% | -0.18% | -0.86% | 1.32% | 4.30% | -0.18% | 7.62% |
| 泰康招泰尊享一年持有期混合A 009285 | 详情 | 混合型-偏债 | 02-04 | 0.26% | 1.67% | 1.88% | 2.23% | 3.95% | 1.67% | 18.38% |
| 泰康浩泽混合A 010081 | 详情 | 混合型-偏债 | 02-04 | 0.03% | 1.19% | 0.84% | 1.84% | 3.86% | 1.19% | 8.92% |
| 泰康招泰尊享一年持有期混合C 009286 | 详情 | 混合型-偏债 | 02-04 | 0.25% | 1.64% | 1.81% | 2.07% | 3.63% | 1.64% | 16.37% |
| 泰康浩泽混合C 010082 | 详情 | 混合型-偏债 | 02-04 | 0.01% | 1.15% | 0.74% | 1.64% | 3.44% | 1.15% | 6.88% |
| 泰康颐年混合A 005523 | 详情 | 混合型-偏债 | 02-04 | -0.22% | 0.25% | -0.01% | 1.52% | 3.25% | 0.25% | 38.41% |
| 泰康颐年混合C 005524 | 详情 | 混合型-偏债 | 02-04 | -0.23% | 0.22% | -0.09% | 1.36% | 2.93% | 0.22% | 34.95% |
| 泰康润颐63个月定开债券 007600 | 详情 | 债券型-长债 | 01-30 | 0.02% | 0.14% | 0.28% | 1.01% | 2.89% | 0.12% | 21.46% |
| 泰康宏泰回报混合A 002767 | 详情 | 混合型-偏债 | 02-04 | 0.94% | 0.44% | -0.32% | 1.28% | 2.73% | 0.44% | 70.74% |
| 泰康稳健增利债券A 002245 | 详情 | 债券型-混合一级 | 02-04 | -0.07% | 0.60% | 0.65% | 1.37% | 2.66% | 0.60% | 46.72% |
| 泰康悦享90天持有期债券A 020609 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.23% | 0.31% | 0.83% | 2.50% | 0.23% | 5.88% |
| 泰康招享混合A 011208 | 详情 | 混合型-偏债 | 02-04 | -0.61% | 1.03% | 1.33% | 1.62% | 2.42% | 1.03% | 9.90% |
| 泰康宏泰回报混合C 018037 | 详情 | 混合型-偏债 | 02-04 | 0.94% | 0.41% | -0.39% | 1.14% | 2.41% | 0.41% | 6.65% |
| 泰康悦享60天持有期债券A 020807 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.38% | 0.54% | 1.23% | 2.41% | 0.38% | 4.21% |
| 泰康稳健增利债券C 002246 | 详情 | 债券型-混合一级 | 02-04 | -0.08% | 0.58% | 0.58% | 1.23% | 2.34% | 0.58% | 58.92% |
| 泰康润和两年定开债券 007836 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.07% | 0.37% | 0.97% | 2.18% | 0.07% | 16.72% |
| 泰康悦享60天持有期债券E 020810 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.37% | 0.51% | 1.17% | 2.17% | 0.37% | 3.90% |
| 泰康招享混合C 011209 | 详情 | 混合型-偏债 | 02-04 | -0.62% | 1.00% | 1.26% | 1.47% | 2.11% | 1.00% | 8.68% |
| 泰康招享混合E 023134 | 详情 | 混合型-偏债 | 02-04 | -0.61% | 1.00% | 1.26% | 1.47% | 2.10% | 1.00% | 2.27% |
| 泰康悦享60天持有期债券C 020808 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.36% | 0.49% | 1.11% | 2.07% | 0.36% | 3.75% |
| 泰康安悦纯债3月定开债券 005172 | 详情 | 债券型-混合一级 | 01-30 | -0.03% | 0.51% | 0.88% | 1.17% | 2.02% | 0.49% | 41.03% |
| 泰康瑞丰3月定开债券 008700 | 详情 | 债券型-混合一级 | 02-04 | 0.11% | 0.62% | 0.77% | 0.93% | 1.99% | 0.62% | 24.42% |
| 泰康悦享90天持有期债券C 020610 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.21% | 0.28% | 0.76% | 1.99% | 0.21% | 5.22% |
| 泰康丰泰一年定开债券发起 015712 | 详情 | 债券型-混合一级 | 01-30 | -0.04% | 0.52% | 0.64% | 0.77% | 1.96% | 0.52% | 11.22% |
| 泰康安惠纯债债券A 003078 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.22% | 0.30% | 0.80% | 1.93% | 0.22% | 37.66% |
| 泰康鼎泰一年持有期混合A 012292 | 详情 | 混合型-偏债 | 02-04 | -0.38% | 0.09% | -0.28% | 1.27% | 1.85% | 0.09% | 4.89% |
| 泰康安泽中短债A 008565 | 详情 | 债券型-中短债 | 02-04 | 0.02% | 0.16% | 0.33% | 0.73% | 1.77% | 0.16% | 12.61% |
| 泰康安益纯债A 002528 | 详情 | 债券型-长债 | 02-04 | -0.05% | 0.34% | 0.33% | 0.70% | 1.66% | 0.34% | 37.45% |
| 泰康安和纯债6个月定开债券 007145 | 详情 | 债券型-长债 | 01-30 | 0.04% | 0.39% | 0.53% | 0.66% | 1.63% | 0.39% | 29.43% |
| 泰康安惠纯债债券C 006865 | 详情 | 债券型-长债 | 02-04 | -0.01% | 0.19% | 0.22% | 0.64% | 1.62% | 0.19% | 22.12% |
| 泰康长江经济带债券A 009343 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.42% | 0.54% | 0.70% | 1.57% | 0.42% | 18.68% |
| 泰康安泽中短债C 011012 | 详情 | 债券型-中短债 | 02-04 | 0.02% | 0.14% | 0.29% | 0.61% | 1.56% | 0.14% | 11.54% |
| 泰康长江经济带债券D 019074 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.41% | 0.53% | 0.70% | 1.56% | 0.41% | 6.72% |
| 泰康悦享30天持有期债券A 019931 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.20% | 0.36% | 0.65% | 1.53% | 0.20% | 5.33% |
| 泰康信用精选债券A 007417 | 详情 | 债券型-长债 | 02-04 | -0.02% | 0.46% | 0.53% | 0.42% | 1.51% | 0.46% | 23.54% |
| 泰康信用精选债券D 019482 | 详情 | 债券型-长债 | 02-04 | -0.01% | 0.46% | 0.53% | 0.42% | 1.51% | 0.46% | 7.05% |
| 泰康鼎泰一年持有期混合C 012293 | 详情 | 混合型-偏债 | 02-04 | -0.40% | 0.04% | -0.39% | 1.07% | 1.43% | 0.04% | 3.16% |
| 泰康悦享30天持有期债券C 019932 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.18% | 0.32% | 0.59% | 1.42% | 0.18% | 5.09% |
| 泰康安益纯债C 002529 | 详情 | 债券型-长债 | 02-04 | -0.05% | 0.30% | 0.26% | 0.55% | 1.35% | 0.30% | 51.97% |
| 泰康中证同业存单AAA指数7天持有期 019974 | 详情 | 指数型-固收 | 02-04 | 0.02% | 0.09% | 0.25% | 0.50% | 1.34% | 0.09% | 3.79% |
| 泰康年年红纯债一年债券 004859 | 详情 | 债券型-长债 | 01-30 | -0.10% | 0.47% | 1.06% | 0.65% | 1.30% | 0.47% | 47.09% |
| 泰康信用精选债券C 007418 | 详情 | 债券型-长债 | 02-04 | -0.01% | 0.44% | 0.47% | 0.32% | 1.30% | 0.44% | 21.48% |
| 泰康长江经济带债券C 009344 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.38% | 0.46% | 0.55% | 1.25% | 0.38% | 16.97% |
| 泰康信用精选债券E 019483 | 详情 | 债券型-长债 | 02-04 | -0.02% | 0.44% | 0.45% | 0.27% | 1.21% | 0.44% | 6.33% |
| 泰康中债0-3年政策性金融债指数A 021065 | 详情 | 指数型-固收 | 02-04 | 0.04% | 0.16% | 0.33% | 0.49% | 1.04% | 0.16% | 3.86% |
| 泰康医疗健康股票发起A 015139 | 详情 | 股票型 | 02-04 | -1.80% | 10.31% | -0.19% | -1.68% | 1.01% | 10.31% | 0.26% |
| 泰康中债0-3年政策性金融债指数C 021066 | 详情 | 指数型-固收 | 02-04 | 0.04% | 0.15% | 0.31% | 0.44% | 0.93% | 0.15% | 3.62% |
| 泰康安欣纯债债券C 006979 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.23% | 0.23% | 0.33% | 0.75% | 0.23% | 19.53% |
| 泰康安欣纯债债券A 006978 | 详情 | 债券型-长债 | 02-04 | 0.04% | 0.23% | 0.24% | 0.33% | 0.65% | 0.23% | 20.24% |
| 泰康安泓纯债一年定开债 015393 | 详情 | 债券型-中短债 | 01-30 | 0.03% | 0.09% | 0.60% | 0.47% | 0.61% | 0.15% | 10.23% |
| 泰康医疗健康股票发起C 015140 | 详情 | 股票型 | 02-04 | -1.82% | 10.25% | -0.31% | -1.93% | 0.48% | 10.25% | -1.67% |
| 泰康丰盛纯债一年定开发起 014343 | 详情 | 债券型-长债 | 01-30 | 0.01% | 0.08% | 0.41% | 0.28% | 0.33% | 0.23% | 8.27% |
| 泰康瑞坤纯债债券A 021067 | 详情 | 债券型-长债 | 02-04 | -0.04% | 0.27% | -0.23% | -0.64% | -0.64% | 0.27% | 4.60% |
| 泰康瑞坤纯债债券C 005054 | 详情 | 债券型-长债 | 02-04 | -0.04% | 0.27% | -0.23% | -0.70% | -0.74% | 0.27% | 33.73% |
| 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 | 02-04 | 0.04% | 0.20% | 0.34% | 0.50% | - | 0.20% | 0.69% |
| 泰康中债1-5年政策性金融债指数A 023814 | 详情 | 指数型-固收 | 02-04 | 0.04% | 0.21% | 0.36% | 0.54% | - | 0.21% | 0.75% |
| 泰康稳健双利债券D 024165 | 详情 | 债券型-混合二级 | 02-04 | -0.23% | 1.27% | 1.46% | 3.10% | - | 1.27% | 4.45% |
| 泰康招享混合D 024164 | 详情 | 混合型-偏债 | 02-04 | -0.61% | 1.03% | 1.34% | 1.62% | - | 1.03% | 2.18% |
| 泰康安泽中短债E 024269 | 详情 | 债券型-中短债 | 02-04 | 0.03% | 0.16% | 0.34% | 0.72% | - | 0.16% | 0.99% |
| 泰康上证科创板综合指数增强C 023971 | 详情 | 指数型-股票 | 02-04 | -4.47% | 6.73% | 7.37% | 33.28% | - | 6.73% | 46.77% |
| 泰康上证科创板综合指数增强A 023970 | 详情 | 指数型-股票 | 02-04 | -4.46% | 6.79% | 7.49% | 33.56% | - | 6.79% | 47.13% |
| 泰康安惠纯债债券D 024671 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.25% | - | - | - | 0.25% | 0.28% |
| 泰康资源精选股票发起A 024895 | 详情 | 股票型 | 02-04 | -10.16% | 9.15% | 27.82% | - | - | 9.15% | 59.21% |
| 泰康资源精选股票发起C 024896 | 详情 | 股票型 | 02-04 | -10.16% | 9.08% | 27.67% | - | - | 9.08% | 58.38% |
| 泰康悦享120天持有期债券C 025297 | 详情 | 债券型-长债 | 02-04 | 0.04% | 0.29% | 0.36% | - | - | 0.29% | 0.56% |
| 泰康悦享120天持有期债券A 025296 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.31% | 0.42% | - | - | 0.31% | 0.64% |
| 泰康悦享180天持有期债券A 024286 | 详情 | 债券型-混合一级 | 01-30 | -0.01% | 0.24% | 0.54% | - | - | 0.22% | 0.74% |
| 泰康悦享180天持有期债券C 024287 | 详情 | 债券型-混合一级 | 01-30 | -0.01% | 0.22% | 0.48% | - | - | 0.20% | 0.67% |
| 泰康沪深300指数增强C 025677 | 详情 | 指数型-股票 | 02-04 | -1.51% | 2.15% | 3.96% | - | - | 2.15% | 2.73% |
| 泰康沪深300指数增强A 025676 | 详情 | 指数型-股票 | 02-04 | -1.51% | 2.19% | 4.07% | - | - | 2.19% | 2.84% |
| 泰康裕泽债券A 026135 | 详情 | 债券型-混合二级 | 01-30 | 0.09% | 1.47% | - | - | - | 1.40% | 1.47% |
| 泰康裕泽债券C 026136 | 详情 | 债券型-混合二级 | 01-30 | 0.08% | 1.44% | - | - | - | 1.38% | 1.44% |
| 泰康金泰回报3个月持有C 026219 | 详情 | 混合型-偏债 | 02-04 | 0.00% | 0.98% | - | - | - | 0.98% | 1.20% |
货币/理财型基金
最新更新日期：2026-02-04
| 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 | 02-04 | 1.5200% | 1.42% | 1.44% | 1.42% | 0.37% | 0.74% |
| 泰康现金管家货币B 004862 | 详情 | 02-04 | 1.5200% | 1.42% | 1.44% | 1.42% | 0.37% | 0.74% |
| 泰康薪意保货币B 001478 | 详情 | 02-04 | 1.4960% | 1.38% | 1.33% | 1.32% | 0.33% | 0.67% |
| 泰康现金管家货币E 023797 | 详情 | 02-04 | 1.4270% | 1.32% | 1.35% | 1.33% | 0.35% | 0.69% |
| 泰康现金管家货币D 004864 | 详情 | 02-04 | 1.2780% | 1.17% | 1.20% | 1.18% | 0.31% | 0.61% |
| 泰康现金管家货币A 004861 | 详情 | 02-04 | 1.2760% | 1.17% | 1.20% | 1.18% | 0.31% | 0.61% |
| 泰康薪意保货币A 001477 | 详情 | 02-04 | 1.2530% | 1.14% | 1.09% | 1.08% | 0.27% | 0.54% |
| 泰康薪意保货币E 002546 | 详情 | 02-04 | 1.2530% | 1.14% | 1.09% | 1.08% | 0.27% | 0.54% |
| 泰康薪意保货币C 017983 | 详情 | 02-04 | 1.2530% | 1.14% | 1.09% | 1.08% | 0.27% | 0.54% |
| 泰康薪意保货币D 017984 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2026-02-04
| 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 | 02-04 | -3.55% | 11.18% | 15.23% | 33.03% | 50.92% | 11.18% | 41.02% |
| 泰康中证内地低碳经济ETF 560560 | 详情 | 02-04 | 2.97% | 6.40% | 1.81% | 40.56% | 45.08% | 6.40% | -21.20% |
| 泰康中证智能电动汽车ETF 159720 | 详情 | 02-04 | -2.05% | -1.02% | -1.07% | 29.69% | 35.74% | -1.02% | -15.95% |
| 泰康中证A500ETF 560510 | 详情 | 02-04 | -1.10% | 4.45% | 6.67% | 23.09% | 34.34% | 4.45% | 24.45% |
| 泰康沪深300ETF 515380 | 详情 | 02-04 | -0.43% | 1.64% | 2.05% | 16.29% | 26.14% | 1.64% | 32.04% |
| 泰康国证公共卫生与医疗健康ETF 159760 | 详情 | 02-04 | -0.02% | 0.42% | -5.24% | -7.15% | 8.71% | 0.42% | -39.99% |
| 泰康中证红利低波动ETF 560150 | 详情 | 02-04 | 1.42% | -0.30% | -4.23% | -1.50% | 6.87% | -0.30% | 17.46% |
| 泰康中证AAA科技创新公司债ETF 551580 | 详情 | 02-04 | 0.01% | 0.17% | 0.31% | - | - | 0.17% | 0.69% |
| 泰康中证有色金属矿业主题ETF 159163 | 详情 | 01-30 | - | - | - | - | - | - | -4.58% |