泰康基金管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-06-18
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
| 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 | 06-18 | 16.51% | 22.76% | 61.56% | 78.04% | 188.56% | 71.51% | 134.83% |
| 泰康研究精选股票发起C 014417 | 详情 | 股票型 | 06-18 | 16.51% | 22.72% | 61.37% | 77.59% | 187.17% | 71.12% | 129.68% |
| 泰康半导体量化选股股票发起式A 020476 | 详情 | 股票型 | 06-18 | 16.22% | 21.69% | 58.35% | 77.31% | 154.99% | 69.22% | 270.15% |
| 泰康半导体量化选股股票发起式C 020477 | 详情 | 股票型 | 06-18 | 16.22% | 21.65% | 58.19% | 76.96% | 153.99% | 68.92% | 267.07% |
| 泰康优势精选三年持有期混合 012294 | 详情 | 混合型-偏股 | 06-18 | 12.26% | 18.81% | 38.03% | 48.97% | 108.10% | 44.62% | 67.98% |
| 泰康产业升级混合A 006904 | 详情 | 混合型-偏股 | 06-18 | 12.05% | 18.69% | 38.41% | 47.93% | 107.61% | 43.77% | 287.24% |
| 泰康产业升级混合C 006905 | 详情 | 混合型-偏股 | 06-18 | 12.04% | 18.64% | 38.24% | 47.57% | 106.59% | 43.44% | 271.88% |
| 泰康创新成长混合A 009596 | 详情 | 混合型-偏股 | 06-18 | 12.19% | 19.13% | 38.65% | 47.28% | 105.41% | 43.39% | 86.43% |
| 泰康创新成长混合C 009597 | 详情 | 混合型-偏股 | 06-18 | 12.18% | 19.08% | 38.48% | 46.92% | 104.40% | 43.06% | 81.08% |
| 泰康科技创新一年定开混合 009490 | 详情 | 混合型-偏股 | 06-18 | - | 15.31% | 35.48% | 44.77% | 101.70% | 39.51% | 88.17% |
| 泰康新锐成长混合A 014287 | 详情 | 混合型-偏股 | 06-18 | 8.73% | 10.37% | 22.71% | 28.48% | 81.84% | 24.58% | 77.31% |
| 泰康新锐成长混合C 017366 | 详情 | 混合型-偏股 | 06-18 | 8.71% | 10.30% | 22.46% | 27.97% | 80.42% | 24.12% | 72.43% |
| 泰康弘实3月定开混合 006111 | 详情 | 混合型-偏股 | 06-18 | - | 10.29% | 25.99% | 32.20% | 60.73% | 30.56% | 137.08% |
| 泰康中证500ETF联接A 011964 | 详情 | 指数型-股票 | 06-18 | 7.98% | 2.04% | 7.69% | 21.61% | 49.50% | 15.94% | 37.84% |
| 泰康中证500ETF联接C 011965 | 详情 | 指数型-股票 | 06-18 | 7.98% | 2.04% | 7.67% | 21.58% | 49.44% | 15.92% | 36.80% |
| 泰康中证500指数增强发起A 018116 | 详情 | 指数型-股票 | 06-18 | 6.38% | 1.24% | 3.76% | 14.54% | 44.46% | 11.16% | 53.52% |
| 泰康中证500指数增强发起C 018117 | 详情 | 指数型-股票 | 06-18 | 6.37% | 1.21% | 3.65% | 14.33% | 43.89% | 10.96% | 51.79% |
| 泰康中证1000指数增强发起A 019185 | 详情 | 指数型-股票 | 06-18 | 8.78% | 2.35% | 4.66% | 17.66% | 40.80% | 12.57% | 55.95% |
| 泰康中证1000指数增强发起C 019186 | 详情 | 指数型-股票 | 06-18 | 8.77% | 2.31% | 4.55% | 17.42% | 40.22% | 12.37% | 54.30% |
| 泰康中证A500ETF联接A 022426 | 详情 | 指数型-股票 | 06-18 | 5.60% | 2.42% | 7.40% | 13.58% | 37.77% | 10.51% | 32.35% |
| 泰康中证A500ETF联接Y 022942 | 详情 | 指数型-股票 | 06-18 | 5.60% | 2.41% | 7.40% | 13.58% | 37.77% | 10.51% | 36.66% |
| 泰康中证A500ETF联接C 022427 | 详情 | 指数型-股票 | 06-18 | 5.59% | 2.40% | 7.34% | 13.46% | 37.50% | 10.41% | 31.92% |
| 泰康沪港深价值优选混合 003580 | 详情 | 混合型-灵活 | 06-18 | 5.05% | 3.02% | 6.60% | 9.57% | 30.56% | 7.99% | 93.86% |
| 泰康均衡优选混合A 005474 | 详情 | 混合型-偏股 | 06-18 | 4.30% | 2.32% | 3.34% | 11.50% | 29.59% | 9.04% | 94.71% |
| 泰康睿福3月持有混合(FOF)A 008754 | 详情 | FOF-均衡型 | 06-17 | 3.99% | 1.37% | 5.80% | 11.80% | 29.10% | 10.44% | 28.40% |
| 泰康均衡优选混合C 005475 | 详情 | 混合型-偏股 | 06-18 | 4.29% | 2.28% | 3.21% | 11.22% | 28.95% | 8.79% | 89.62% |
| 泰康沪深300ETF联接A 008926 | 详情 | 指数型-股票 | 06-18 | 4.37% | 2.36% | 6.35% | 8.81% | 28.50% | 7.00% | 22.52% |
| 泰康睿福3月持有混合(FOF)C 008755 | 详情 | FOF-均衡型 | 06-17 | 3.97% | 1.32% | 5.64% | 11.46% | 28.32% | 10.14% | 23.73% |
| 泰康沪深300ETF联接C 008927 | 详情 | 指数型-股票 | 06-18 | 4.37% | 2.33% | 6.24% | 8.61% | 27.98% | 6.81% | 19.64% |
| 泰康福泽积极养老五年持有混合(FOF)Y 017393 | 详情 | FOF-进取型 | 06-16 | 1.90% | 0.50% | 3.91% | 11.72% | 26.04% | 9.14% | 17.72% |
| 泰康福泽积极养老五年持有混合(FOF)A 012513 | 详情 | FOF-进取型 | 06-16 | 1.88% | 0.45% | 3.79% | 11.46% | 25.46% | 8.92% | -3.61% |
| 泰康颐享混合A 005823 | 详情 | 混合型-偏债 | 06-18 | 5.60% | 5.26% | 10.07% | 12.86% | 25.20% | 11.36% | 70.80% |
| 泰康颐享混合C 005824 | 详情 | 混合型-偏债 | 06-18 | 5.59% | 5.23% | 9.99% | 12.69% | 24.82% | 11.21% | 66.54% |
| 泰康沪港深精选混合 002653 | 详情 | 混合型-灵活 | 06-18 | 4.07% | 1.93% | 3.02% | 5.46% | 21.69% | 4.65% | 78.59% |
| 泰康福泰平衡养老三年持有混合(FOF)Y 017392 | 详情 | FOF-均衡型 | 06-16 | 1.44% | 0.06% | 1.85% | 8.50% | 18.39% | 6.61% | 17.31% |
| 泰康福泰平衡养老三年持有混合(FOF)A 011233 | 详情 | FOF-均衡型 | 06-16 | 1.43% | 0.02% | 1.75% | 8.26% | 17.88% | 6.39% | 5.99% |
| 泰康香港银行指数A 006809 | 详情 | 指数型-股票 | 06-18 | 0.55% | 0.50% | 7.33% | 7.90% | 16.60% | 6.06% | 75.87% |
| 泰康香港银行指数C 006810 | 详情 | 指数型-股票 | 06-18 | 0.55% | 0.47% | 7.21% | 7.63% | 16.07% | 5.81% | 71.87% |
| 泰康丰盈债券A 002986 | 详情 | 债券型-混合二级 | 06-18 | 2.34% | 1.98% | 5.86% | 13.85% | 15.71% | 11.25% | 62.01% |
| 泰康丰盈债券C 019109 | 详情 | 债券型-混合二级 | 06-18 | 2.32% | 1.95% | 5.78% | 13.68% | 15.37% | 11.10% | 22.19% |
| 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 | 06-16 | 1.25% | -0.29% | 0.70% | 6.11% | 15.29% | 4.32% | 16.11% |
| 泰康鼎泰一年持有期混合A 012292 | 详情 | 混合型-偏债 | 06-18 | 3.21% | 4.96% | 12.14% | 11.96% | 13.49% | 11.83% | 17.20% |
| 泰康鼎泰一年持有期混合C 012293 | 详情 | 混合型-偏债 | 06-18 | 3.20% | 4.92% | 12.03% | 11.74% | 13.03% | 11.63% | 15.11% |
| 泰康恒泰回报混合A 002934 | 详情 | 混合型-灵活 | 06-18 | -0.47% | -0.08% | 0.29% | 4.58% | 11.10% | 4.38% | 60.74% |
| 泰康恒泰回报混合C 002935 | 详情 | 混合型-灵活 | 06-18 | -0.48% | -0.08% | 0.27% | 4.53% | 10.99% | 4.33% | 66.98% |
| 泰康新机遇混合 001910 | 详情 | 混合型-灵活 | 06-18 | 1.52% | -2.54% | -3.70% | -1.51% | 10.04% | -3.95% | 72.01% |
| 泰康福安养老一年持有混合(FOF)Y 017391 | 详情 | FOF-稳健型 | 06-16 | 0.79% | 0.64% | 1.94% | 4.14% | 9.40% | 3.22% | 13.55% |
| 泰康福安养老一年持有混合(FOF)A 012458 | 详情 | FOF-稳健型 | 06-16 | 0.79% | 0.61% | 1.86% | 3.98% | 9.08% | 3.07% | 9.00% |
| 泰康申润一年持有期混合A 009448 | 详情 | 混合型-偏债 | 06-18 | 0.30% | 0.02% | 1.02% | 4.10% | 7.61% | 3.64% | 18.83% |
| 泰康新回报灵活配置混合A 001798 | 详情 | 混合型-灵活 | 06-18 | 2.88% | -4.49% | -3.51% | 0.77% | 7.51% | -1.27% | 65.14% |
| 泰康新回报灵活配置混合C 001799 | 详情 | 混合型-灵活 | 06-18 | 2.87% | -4.52% | -3.61% | 0.57% | 7.07% | -1.46% | 61.06% |
| 泰康申润一年持有期混合C 009449 | 详情 | 混合型-偏债 | 06-18 | 0.29% | -0.03% | 0.87% | 3.79% | 6.97% | 3.35% | 14.74% |
| 泰康蓝筹优势一年持有股票 009240 | 详情 | 股票型 | 06-18 | 7.67% | 4.76% | 5.88% | 1.10% | 6.58% | 2.06% | 1.25% |
| 泰康安泰回报混合 002331 | 详情 | 混合型-偏债 | 06-18 | -1.17% | -1.28% | -1.46% | 3.36% | 6.29% | 2.17% | 63.06% |
| 泰康招享混合A 011208 | 详情 | 混合型-偏债 | 06-18 | 1.21% | 1.26% | 3.01% | 4.47% | 5.05% | 4.18% | 13.33% |
| 泰康招享混合D 024164 | 详情 | 混合型-偏债 | 06-18 | 1.21% | 1.25% | 3.00% | 4.46% | 5.04% | 4.17% | 5.36% |
| 泰康招享混合C 011209 | 详情 | 混合型-偏债 | 06-18 | 1.21% | 1.24% | 2.94% | 4.32% | 4.74% | 4.04% | 11.95% |
| 泰康招享混合E 023134 | 详情 | 混合型-偏债 | 06-18 | 1.21% | 1.24% | 2.94% | 4.32% | 4.73% | 4.04% | 5.35% |
| 泰康裕泰债券A 006207 | 详情 | 债券型-混合二级 | 06-18 | -0.27% | -0.37% | -0.47% | 2.51% | 4.70% | 2.17% | 29.60% |
| 泰康裕泰债券C 006208 | 详情 | 债券型-混合二级 | 06-18 | -0.27% | -0.38% | -0.50% | 2.47% | 4.59% | 2.13% | 28.75% |
| 泰康招泰尊享一年持有期混合A 009285 | 详情 | 混合型-偏债 | 06-18 | -0.35% | -0.96% | 1.69% | 2.78% | 3.53% | 2.39% | 19.21% |
| 泰康合润混合A 011767 | 详情 | 混合型-偏债 | 06-18 | 0.68% | -0.92% | -1.04% | 0.51% | 3.44% | 0.25% | 10.75% |
| 泰康景泰回报混合A 005014 | 详情 | 混合型-偏债 | 06-18 | 0.21% | -0.91% | -1.70% | 0.95% | 3.39% | 0.77% | 79.14% |
| 泰康悦享60天持有期债券A 020807 | 详情 | 债券型-长债 | 06-18 | 0.16% | 0.83% | 1.42% | 2.20% | 3.27% | 2.11% | 6.01% |
| 泰康招泰尊享一年持有期混合C 009286 | 详情 | 混合型-偏债 | 06-18 | -0.35% | -0.98% | 1.61% | 2.63% | 3.22% | 2.24% | 17.06% |
| 泰康景泰回报混合C 005015 | 详情 | 混合型-偏债 | 06-18 | 0.21% | -0.94% | -1.77% | 0.79% | 3.09% | 0.63% | 75.28% |
| 泰康悦享60天持有期债券E 020810 | 详情 | 债券型-长债 | 06-18 | 0.16% | 0.82% | 1.39% | 2.15% | 3.04% | 2.07% | 5.66% |
| 泰康金泰回报3个月持有A 003813 | 详情 | 混合型-偏债 | 06-18 | 0.09% | -0.65% | -0.32% | 0.54% | 3.03% | 0.25% | 45.56% |
| 泰康稳健双利债券D 024165 | 详情 | 债券型-混合二级 | 06-18 | 0.27% | -0.59% | -1.00% | 0.19% | 3.00% | 0.04% | 3.18% |
| 泰康悦享60天持有期债券C 020808 | 详情 | 债券型-长债 | 06-18 | 0.16% | 0.81% | 1.37% | 2.10% | 2.93% | 2.02% | 5.47% |
| 泰康稳健双利债券A 020862 | 详情 | 债券型-混合二级 | 06-18 | 0.27% | -0.59% | -1.00% | 0.19% | 2.91% | 0.04% | 6.00% |
| 泰康合润混合C 011768 | 详情 | 混合型-偏债 | 06-18 | 0.68% | -0.97% | -1.18% | 0.21% | 2.83% | -0.02% | 7.35% |
| 泰康稳健增利债券A 002245 | 详情 | 债券型-混合一级 | 06-18 | 0.11% | 0.01% | 0.38% | 1.42% | 2.56% | 1.21% | 47.61% |
| 泰康稳健双利债券C 020863 | 详情 | 债券型-混合二级 | 06-18 | 0.27% | -0.62% | -1.09% | 0.01% | 2.55% | -0.12% | 5.24% |
| 泰康瑞丰3月定开债券 008700 | 详情 | 债券型-混合一级 | 06-18 | - | 0.38% | 1.13% | 2.37% | 2.50% | 2.23% | 26.41% |
| 泰康安悦纯债3月定开债券 005172 | 详情 | 债券型-混合一级 | 06-18 | - | -0.04% | 0.90% | 1.91% | 2.46% | 1.74% | 42.78% |
| 泰康丰泰一年定开债券发起 015712 | 详情 | 债券型-混合一级 | 06-18 | - | 0.33% | 1.07% | 2.12% | 2.39% | 1.93% | 12.78% |
| 泰康稳健增利债券C 002246 | 详情 | 债券型-混合一级 | 06-18 | 0.10% | -0.01% | 0.30% | 1.26% | 2.25% | 1.07% | 59.70% |
| 泰康安和纯债6个月定开债券 007145 | 详情 | 债券型-信用债 | 06-18 | - | 0.31% | 1.03% | 2.06% | 2.09% | 1.90% | 31.39% |
| 泰康年年红纯债一年债券 004859 | 详情 | 债券型-长债 | 06-18 | - | 0.37% | 1.09% | 2.26% | 2.07% | 2.12% | 49.50% |
| 泰康悦享90天持有期债券A 020609 | 详情 | 债券型-长债 | 06-18 | 0.05% | 0.17% | 0.66% | 1.36% | 2.05% | 1.29% | 7.00% |
| 泰康润颐63个月定开债券 007600 | 详情 | 债券型-长债 | 06-18 | 0.03% | 0.13% | 0.39% | 0.73% | 2.00% | 0.66% | 22.12% |
| 泰康长江经济带债券A 009343 | 详情 | 债券型-长债 | 06-18 | 0.16% | 0.34% | 0.92% | 1.91% | 1.98% | 1.78% | 20.28% |
| 泰康长江经济带债券D 019074 | 详情 | 债券型-长债 | 06-18 | 0.16% | 0.35% | 0.93% | 1.92% | 1.98% | 1.78% | 8.17% |
| 泰康安惠纯债债券A 003078 | 详情 | 债券型-长债 | 06-18 | 0.06% | 0.14% | 0.65% | 1.27% | 1.96% | 1.18% | 38.98% |
| 泰康安益纯债A 002528 | 详情 | 债券型-长债 | 06-18 | 0.08% | 0.19% | 0.82% | 1.65% | 1.87% | 1.53% | 39.09% |
| 泰康悦享90天持有期债券C 020610 | 详情 | 债券型-长债 | 06-18 | 0.04% | 0.16% | 0.62% | 1.26% | 1.87% | 1.19% | 6.25% |
| 泰康中债1-5年政策性金融债指数A 023814 | 详情 | 指数型-固收 | 06-18 | 0.17% | 0.27% | 0.85% | 1.53% | 1.74% | 1.47% | 2.02% |
| 泰康颐年混合A 005523 | 详情 | 混合型-偏债 | 06-18 | -0.34% | -0.73% | -0.27% | 0.01% | 1.70% | -0.14% | 37.87% |
| 泰康悦享30天持有期债券A 019931 | 详情 | 债券型-长债 | 06-18 | 0.04% | 0.18% | 0.61% | 1.09% | 1.70% | 1.04% | 6.21% |
| 泰康信用精选债券A 007417 | 详情 | 债券型-长债 | 06-18 | 0.18% | 0.38% | 0.99% | 2.05% | 1.69% | 1.95% | 25.37% |
| 泰康润和两年定开债券 007836 | 详情 | 债券型-长债 | 06-18 | 0.02% | 0.12% | 0.28% | 0.51% | 1.68% | 0.44% | 17.15% |
| 泰康长江经济带债券C 009344 | 详情 | 债券型-长债 | 06-18 | 0.16% | 0.32% | 0.85% | 1.77% | 1.68% | 1.64% | 18.44% |
| 泰康信用精选债券D 019482 | 详情 | 债券型-长债 | 06-18 | 0.17% | 0.38% | 0.99% | 2.04% | 1.68% | 1.94% | 8.63% |
| 泰康安惠纯债债券C 006865 | 详情 | 债券型-长债 | 06-18 | 0.07% | 0.12% | 0.58% | 1.12% | 1.67% | 1.05% | 23.16% |
| 泰康中债1-5年政策性金融债指数C 023815 | 详情 | 指数型-固收 | 06-18 | 0.16% | 0.26% | 0.83% | 1.48% | 1.65% | 1.42% | 1.92% |
| 泰康悦享30天持有期债券C 019932 | 详情 | 债券型-长债 | 06-18 | 0.04% | 0.18% | 0.59% | 1.05% | 1.60% | 0.99% | 5.94% |
| 泰康安泓纯债一年定开债 015393 | 详情 | 债券型-中短债 | 06-18 | - | 0.37% | 1.05% | 1.65% | 1.59% | 1.53% | 11.75% |
| 泰康安益纯债C 002529 | 详情 | 债券型-长债 | 06-18 | 0.08% | 0.17% | 0.73% | 1.50% | 1.56% | 1.39% | 53.60% |
| 泰康中债0-3年政策性金融债指数A 021065 | 详情 | 指数型-固收 | 06-18 | 0.11% | 0.19% | 0.71% | 1.26% | 1.54% | 1.20% | 4.93% |
| 泰康安欣纯债债券A 006978 | 详情 | 债券型-利率债 | 06-18 | 0.22% | 0.32% | 0.94% | 1.59% | 1.49% | 1.57% | 21.84% |
| 泰康信用精选债券C 007418 | 详情 | 债券型-长债 | 06-18 | 0.17% | 0.35% | 0.94% | 1.94% | 1.48% | 1.84% | 23.18% |
| 泰康安泽中短债A 008565 | 详情 | 债券型-中短债 | 06-18 | 0.02% | 0.13% | 0.40% | 0.77% | 1.48% | 0.72% | 13.24% |
| 泰康安欣纯债债券C 006979 | 详情 | 债券型-利率债 | 06-18 | 0.21% | 0.32% | 0.92% | 1.57% | 1.45% | 1.55% | 21.10% |
| 泰康安泽中短债E 024269 | 详情 | 债券型-中短债 | 06-18 | 0.01% | 0.12% | 0.38% | 0.75% | 1.44% | 0.70% | 1.54% |
| 泰康中债0-3年政策性金融债指数C 021066 | 详情 | 指数型-固收 | 06-18 | 0.11% | 0.18% | 0.68% | 1.20% | 1.42% | 1.14% | 4.64% |
| 泰康颐年混合C 005524 | 详情 | 混合型-偏债 | 06-18 | -0.33% | -0.75% | -0.34% | -0.13% | 1.40% | -0.27% | 34.29% |
| 泰康丰盛纯债一年定开发起 014343 | 详情 | 债券型-长债 | 06-18 | - | 0.42% | 1.06% | 1.62% | 1.38% | 1.61% | 9.77% |
| 泰康信用精选债券E 019483 | 详情 | 债券型-长债 | 06-18 | 0.16% | 0.34% | 0.91% | 1.88% | 1.38% | 1.80% | 7.77% |
| 泰康浩泽混合A 010081 | 详情 | 混合型-偏债 | 06-18 | 0.65% | -1.55% | -1.51% | -0.77% | 1.32% | -1.23% | 6.32% |
| 泰康安泽中短债C 011012 | 详情 | 债券型-中短债 | 06-18 | 0.01% | 0.12% | 0.34% | 0.66% | 1.25% | 0.62% | 12.07% |
| 泰康中证同业存单AAA指数7天持有期 019974 | 详情 | 指数型-固收 | 06-18 | 0.02% | 0.07% | 0.30% | 0.60% | 1.13% | 0.54% | 4.26% |
| 泰康浩泽混合C 010082 | 详情 | 混合型-偏债 | 06-18 | 0.64% | -1.59% | -1.62% | -0.97% | 0.92% | -1.42% | 4.17% |
| 泰康瑞坤纯债债券A 021067 | 详情 | 债券型-长债 | 06-18 | 0.22% | 0.63% | 1.26% | 1.90% | -0.02% | 2.04% | 6.44% |
| 泰康瑞坤纯债债券C 005054 | 详情 | 债券型-长债 | 06-18 | 0.22% | 0.63% | 1.24% | 1.85% | -0.12% | 1.99% | 36.02% |
| 泰康兴泰回报沪港深混合A 004340 | 详情 | 混合型-偏债 | 06-18 | -0.06% | -1.30% | -2.36% | -2.92% | -0.13% | -2.93% | 57.84% |
| 泰康兴泰回报沪港深混合C 019110 | 详情 | 混合型-偏债 | 06-18 | -0.06% | -1.32% | -2.42% | -3.06% | -0.43% | -3.06% | 4.51% |
| 泰康宏泰回报混合A 002767 | 详情 | 混合型-偏债 | 06-18 | -0.44% | -1.39% | -2.48% | -2.40% | -1.30% | -2.55% | 65.67% |
| 泰康宏泰回报混合C 018037 | 详情 | 混合型-偏债 | 06-18 | -0.44% | -1.41% | -2.55% | -2.55% | -1.60% | -2.68% | 3.36% |
| 泰康策略优选混合 003378 | 详情 | 混合型-灵活 | 06-18 | 0.27% | -3.52% | -10.03% | -9.39% | -1.74% | -9.21% | 121.65% |
| 泰康品质生活混合A 010874 | 详情 | 混合型-偏股 | 06-18 | 0.29% | -3.67% | -10.54% | -9.87% | -2.08% | -9.66% | 20.97% |
| 泰康品质生活混合C 010875 | 详情 | 混合型-偏股 | 06-18 | 0.28% | -3.71% | -10.66% | -10.10% | -2.57% | -9.87% | 17.72% |
| 泰康红利低波ETF联接A 021415 | 详情 | 指数型-股票 | 06-18 | -4.14% | -3.99% | -7.47% | -5.41% | -5.68% | -4.94% | 2.05% |
| 泰康红利低波ETF联接C 021418 | 详情 | 指数型-股票 | 06-18 | -4.14% | -4.01% | -7.52% | -5.48% | -5.83% | -5.00% | 1.83% |
| 泰康医疗健康ETF发起式联接A 020093 | 详情 | 指数型-股票 | 06-18 | -0.22% | -6.15% | -11.16% | -14.22% | -11.24% | -13.27% | -12.17% |
| 泰康医疗健康ETF发起式联接C 020094 | 详情 | 指数型-股票 | 06-18 | -0.23% | -6.20% | -11.24% | -14.39% | -11.59% | -13.43% | -12.98% |
| 泰康优势企业混合A 010536 | 详情 | 混合型-偏股 | 06-18 | -3.62% | -9.14% | -14.70% | -17.90% | -12.30% | -17.56% | -43.53% |
| 泰康优势企业混合C 010537 | 详情 | 混合型-偏股 | 06-18 | -3.63% | -9.18% | -14.81% | -18.11% | -12.74% | -17.77% | -45.06% |
| 泰康医疗健康股票发起A 015139 | 详情 | 股票型 | 06-18 | 3.73% | -3.89% | -8.07% | -7.84% | -15.53% | -7.56% | -15.98% |
| 泰康医疗健康股票发起C 015140 | 详情 | 股票型 | 06-18 | 3.72% | -3.92% | -8.19% | -8.06% | -15.94% | -7.77% | -17.74% |
| 泰康港股通大消费指数A 006786 | 详情 | 指数型-股票 | 06-18 | -2.53% | -10.65% | -16.20% | -20.27% | -20.69% | -19.36% | -12.99% |
| 泰康港股通大消费指数C 006787 | 详情 | 指数型-股票 | 06-18 | -2.55% | -10.69% | -16.29% | -20.45% | -21.03% | -19.53% | -15.42% |
| 泰康悦享60天持有期债券D 020809 | 详情 | 债券型-长债 | 08-01 | - | - | - | - | - | - | 0.00% |
| 泰康上证科创板综合指数增强C 023971 | 详情 | 指数型-股票 | 06-18 | 12.12% | 6.89% | 26.06% | 38.08% | - | 32.60% | 82.34% |
| 泰康上证科创板综合指数增强A 023970 | 详情 | 指数型-股票 | 06-18 | 12.12% | 6.92% | 26.18% | 38.36% | - | 32.86% | 83.05% |
| 泰康安惠纯债债券D 024671 | 详情 | 债券型-长债 | 06-18 | 0.06% | 0.14% | 0.65% | - | - | 1.22% | 1.24% |
| 泰康资源精选股票发起A 024895 | 详情 | 股票型 | 06-18 | 6.01% | 2.24% | -5.78% | 2.73% | - | -3.23% | 41.16% |
| 泰康资源精选股票发起C 024896 | 详情 | 股票型 | 06-18 | 6.00% | 2.19% | -5.88% | 2.48% | - | -3.45% | 40.18% |
| 泰康悦享120天持有期债券C 025297 | 详情 | 债券型-长债 | 06-18 | 0.04% | 0.12% | 0.64% | 1.34% | - | 1.29% | 1.56% |
| 泰康悦享120天持有期债券A 025296 | 详情 | 债券型-长债 | 06-18 | 0.06% | 0.15% | 0.70% | 1.46% | - | 1.40% | 1.73% |
| 泰康悦享180天持有期债券A 024286 | 详情 | 债券型-混合一级 | 06-18 | 0.17% | 0.35% | 0.80% | 1.44% | - | 1.30% | 1.83% |
| 泰康悦享180天持有期债券C 024287 | 详情 | 债券型-混合一级 | 06-18 | 0.16% | 0.34% | 0.74% | 1.34% | - | 1.20% | 1.68% |
| 泰康沪深300指数增强C 025677 | 详情 | 指数型-股票 | 06-18 | 6.26% | 5.87% | 9.32% | 11.00% | - | 9.07% | 9.69% |
| 泰康沪深300指数增强A 025676 | 详情 | 指数型-股票 | 06-18 | 6.26% | 5.90% | 9.42% | 11.22% | - | 9.27% | 9.97% |
| 泰康裕泽债券A 026135 | 详情 | 债券型-混合二级 | 06-18 | 0.82% | 1.05% | 0.38% | - | - | 1.57% | 1.64% |
| 泰康裕泽债券C 026136 | 详情 | 债券型-混合二级 | 06-18 | 0.81% | 1.03% | 0.29% | - | - | 1.43% | 1.49% |
| 泰康金泰回报3个月持有C 026219 | 详情 | 混合型-偏债 | 06-18 | 0.08% | -0.68% | -0.39% | 0.56% | - | 0.28% | 0.50% |
| 泰康中证全指电力公用事业指数C 026702 | 详情 | 指数型-股票 | 06-18 | -3.41% | -5.60% | - | - | - | - | -0.92% |
| 泰康中证全指电力公用事业指数A 026701 | 详情 | 指数型-股票 | 06-18 | -3.40% | -5.59% | - | - | - | - | -0.89% |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-06-18
| 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 | 06-20 | 1.1840% | 1.36% | 1.33% | 1.37% | 0.34% | 0.70% |
| 泰康现金管家货币B 004862 | 详情 | 06-20 | 1.1830% | 1.36% | 1.33% | 1.37% | 0.34% | 0.70% |
| 泰康薪意保货币B 001478 | 详情 | 06-20 | 1.1480% | 1.15% | 1.10% | 1.09% | 0.30% | 0.62% |
| 泰康现金管家货币E 023797 | 详情 | 06-20 | 1.0930% | 1.27% | 1.24% | 1.27% | 0.31% | 0.65% |
| 泰康现金管家货币A 004861 | 详情 | 06-20 | 0.9410% | 1.11% | 1.08% | 1.12% | 0.27% | 0.58% |
| 泰康现金管家货币D 004864 | 详情 | 06-20 | 0.9390% | 1.11% | 1.08% | 1.13% | 0.28% | 0.58% |
| 泰康薪意保货币C 017983 | 详情 | 06-20 | 0.9060% | 0.91% | 0.86% | 0.85% | 0.24% | 0.50% |
| 泰康薪意保货币A 001477 | 详情 | 06-20 | 0.9050% | 0.91% | 0.86% | 0.85% | 0.24% | 0.50% |
| 泰康薪意保货币E 002546 | 详情 | 06-20 | 0.9050% | 0.91% | 0.86% | 0.85% | 0.24% | 0.50% |
| 泰康薪意保货币D 017984 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2026-06-18
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 中证500ETF泰康 515530 | 详情 | 06-18 | 8.41% | 2.16% | 8.14% | 23.29% | 53.73% | 17.25% | 48.72% |
| 碳中和ETF泰康 560560 | 详情 | 06-18 | 1.57% | -6.13% | -6.79% | 4.02% | 41.39% | 1.11% | -25.12% |
| 中证A500ETF泰康 560510 | 详情 | 06-18 | 5.89% | 2.54% | 7.91% | 14.51% | 40.26% | 11.25% | 32.55% |
| 智能车ETF泰康 159720 | 详情 | 06-18 | 4.79% | -6.84% | -0.50% | 2.58% | 34.02% | -2.12% | -16.88% |
| 沪深300ETF泰康 515380 | 详情 | 06-18 | 4.58% | 2.51% | 6.77% | 9.64% | 30.96% | 7.72% | 39.94% |
| 红利低波ETF泰康 560150 | 详情 | 06-18 | -4.36% | -4.23% | -7.89% | -5.68% | -5.66% | -5.18% | 11.71% |
| 医疗健康ETF泰康 159760 | 详情 | 06-18 | -0.23% | -6.52% | -11.78% | -15.05% | -11.80% | -14.06% | -48.64% |
| 科创债ETF泰康 551580 | 详情 | 06-18 | 0.02% | 0.29% | 0.88% | 1.58% | - | 1.33% | 1.86% |
| 有色ETF泰康 159163 | 详情 | 06-18 | 9.51% | 1.79% | -1.18% | - | - | - | -18.13% |