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最新更新日期：2026-08-24
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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 | 08-24 | -9.96% | -5.20% | -9.07% | 17.73% | 67.17% | 30.43% | 78.59% |
| 泰康研究精选股票发起C 014417 | 详情 | 股票型 | 08-24 | -9.97% | -5.24% | -9.19% | 17.44% | 66.34% | 30.02% | 74.51% |
| 泰康半导体量化选股股票发起式A 020476 | 详情 | 股票型 | 08-24 | -10.58% | -9.36% | -5.63% | 22.80% | 64.72% | 40.77% | 207.92% |
| 泰康半导体量化选股股票发起式C 020477 | 详情 | 股票型 | 08-24 | -10.59% | -9.39% | -5.73% | 22.55% | 64.06% | 40.41% | 205.13% |
| 泰康优势精选三年持有期混合 012294 | 详情 | 混合型-偏股 | 08-24 | -7.11% | 0.41% | -2.46% | 17.85% | 42.16% | 22.01% | 41.72% |
| 泰康产业升级混合A 006904 | 详情 | 混合型-偏股 | 08-24 | -7.16% | 0.39% | -2.59% | 17.84% | 41.43% | 21.32% | 226.76% |
| 泰康产业升级混合C 006905 | 详情 | 混合型-偏股 | 08-24 | -7.17% | 0.35% | -2.72% | 17.55% | 40.73% | 20.93% | 213.51% |
| 泰康创新成长混合A 009596 | 详情 | 混合型-偏股 | 08-24 | -7.17% | 0.14% | -2.78% | 17.54% | 38.28% | 20.32% | 56.44% |
| 泰康创新成长混合C 009597 | 详情 | 混合型-偏股 | 08-24 | -7.18% | 0.11% | -2.90% | 17.25% | 37.61% | 19.93% | 51.81% |
| 泰康新锐成长混合A 014287 | 详情 | 混合型-偏股 | 08-24 | -7.43% | 0.27% | 0.46% | 11.59% | 35.91% | 16.89% | 66.37% |
| 泰康资源精选股票发起A 024895 | 详情 | 股票型 | 08-24 | 4.08% | 10.69% | 1.64% | -13.59% | 35.60% | -6.46% | 36.45% |
| 泰康新锐成长混合C 017366 | 详情 | 混合型-偏股 | 08-24 | -7.44% | 0.20% | 0.26% | 11.15% | 34.85% | 16.30% | 61.56% |
| 泰康资源精选股票发起C 024896 | 详情 | 股票型 | 08-24 | 4.07% | 10.65% | 1.52% | -13.80% | 34.55% | -6.74% | 35.40% |
| 泰康弘实3月定开混合 006111 | 详情 | 混合型-偏股 | 08-21 | -0.28% | 3.38% | -0.04% | 11.26% | 33.53% | 18.33% | 114.87% |
| 泰康上证科创板综合指数增强A 023970 | 详情 | 指数型-股票 | 08-24 | -8.71% | 0.58% | -8.34% | 7.01% | 26.59% | 16.21% | 60.12% |
| 泰康上证科创板综合指数增强C 023971 | 详情 | 指数型-股票 | 08-24 | -8.72% | 0.55% | -8.43% | 6.79% | 26.07% | 15.90% | 59.37% |
| 泰康香港银行指数A 006809 | 详情 | 指数型-股票 | 08-24 | 2.04% | 2.47% | 6.83% | 11.36% | 22.25% | 13.67% | 88.49% |
| 泰康香港银行指数C 006810 | 详情 | 指数型-股票 | 08-24 | 2.02% | 2.43% | 6.71% | 11.12% | 21.69% | 13.32% | 84.06% |
| 泰康科技创新一年定开混合 009490 | 详情 | 混合型-偏股 | 08-21 | -1.01% | -5.40% | -19.31% | -9.43% | 16.19% | -2.37% | 31.68% |
| 泰康中证A500ETF联接A 022426 | 详情 | 指数型-股票 | 08-21 | -1.07% | -1.14% | -3.15% | -0.08% | 14.55% | 3.43% | 23.88% |
| 泰康中证A500ETF联接Y 022942 | 详情 | 指数型-股票 | 08-21 | -1.06% | -1.14% | -3.15% | -0.08% | 14.55% | 3.44% | 27.91% |
| 泰康中证A500ETF联接C 022427 | 详情 | 指数型-股票 | 08-21 | -1.06% | -1.15% | -3.19% | -0.18% | 14.33% | 3.31% | 23.43% |
| 泰康睿福3月持有混合(FOF)A 008754 | 详情 | FOF-均衡型 | 08-21 | -0.56% | 0.66% | -1.89% | -0.29% | 13.96% | 5.54% | 22.70% |
| 泰康中证500ETF联接A 011964 | 详情 | 指数型-股票 | 08-24 | -5.48% | 2.35% | -8.60% | -6.62% | 13.41% | 4.19% | 23.87% |
| 泰康中证500ETF联接C 011965 | 详情 | 指数型-股票 | 08-24 | -5.47% | 2.35% | -8.61% | -6.63% | 13.37% | 4.17% | 22.93% |
| 泰康睿福3月持有混合(FOF)C 008755 | 详情 | FOF-均衡型 | 08-21 | -0.57% | 0.60% | -2.05% | -0.61% | 13.27% | 5.14% | 18.11% |
| 泰康福泽积极养老五年持有混合(FOF)Y 017393 | 详情 | FOF-进取型 | 08-20 | -0.64% | 3.22% | -4.52% | -1.45% | 12.07% | 4.44% | 12.65% |
| 泰康福泽积极养老五年持有混合(FOF)A 012513 | 详情 | FOF-进取型 | 08-20 | -0.65% | 3.18% | -4.64% | -1.70% | 11.55% | 4.14% | -7.84% |
| 泰康中证1000指数增强发起A 019185 | 详情 | 指数型-股票 | 08-21 | -1.39% | 7.19% | -2.74% | -3.61% | 11.10% | 5.00% | 45.46% |
| 泰康中证500指数增强发起A 018116 | 详情 | 指数型-股票 | 08-24 | -5.18% | 2.54% | -7.44% | -8.06% | 10.85% | 2.13% | 41.05% |
| 泰康中证1000指数增强发起C 019186 | 详情 | 指数型-股票 | 08-21 | -1.40% | 7.16% | -2.84% | -3.81% | 10.65% | 4.73% | 43.82% |
| 泰康新机遇混合 001910 | 详情 | 混合型-灵活 | 08-24 | 0.46% | 3.74% | 2.42% | -5.21% | 10.53% | 0.61% | 80.17% |
| 泰康中证500指数增强发起C 018117 | 详情 | 指数型-股票 | 08-24 | -5.19% | 2.52% | -7.52% | -8.24% | 10.42% | 1.88% | 39.37% |
| 泰康恒泰回报混合A 002934 | 详情 | 混合型-灵活 | 08-24 | 0.17% | 0.88% | 1.84% | 4.03% | 9.99% | 6.19% | 63.53% |
| 泰康恒泰回报混合C 002935 | 详情 | 混合型-灵活 | 08-24 | 0.16% | 0.87% | 1.81% | 3.99% | 9.89% | 6.13% | 69.85% |
| 泰康福泰平衡养老三年持有混合(FOF)Y 017392 | 详情 | FOF-均衡型 | 08-20 | -0.28% | 1.99% | -3.66% | -2.02% | 9.39% | 3.32% | 13.69% |
| 泰康均衡优选混合A 005474 | 详情 | 混合型-偏股 | 08-24 | -4.13% | -1.77% | -4.03% | -3.24% | 8.95% | 2.66% | 83.31% |
| 泰康福泰平衡养老三年持有混合(FOF)A 011233 | 详情 | FOF-均衡型 | 08-20 | -0.29% | 1.95% | -3.77% | -2.24% | 8.92% | 3.03% | 2.64% |
| 泰康均衡优选混合C 005475 | 详情 | 混合型-偏股 | 08-24 | -4.14% | -1.81% | -4.15% | -3.48% | 8.40% | 2.32% | 78.35% |
| 泰康沪港深价值优选混合 003580 | 详情 | 混合型-灵活 | 08-24 | -3.72% | 2.90% | -2.82% | -2.72% | 8.24% | 2.76% | 84.47% |
| 泰康安泰回报混合A 002331 | 详情 | 混合型-偏债 | 08-24 | 0.18% | 0.77% | 0.66% | 0.83% | 6.84% | 3.85% | 65.74% |
| 泰康沪深300ETF联接A 008926 | 详情 | 指数型-股票 | 08-24 | -3.46% | -1.11% | -4.14% | -1.23% | 6.27% | 0.44% | 15.00% |
| 泰康沪深300ETF联接C 008927 | 详情 | 指数型-股票 | 08-24 | -3.46% | -1.14% | -4.24% | -1.42% | 5.84% | 0.18% | 12.21% |
| 泰康丰盈债券A 002986 | 详情 | 债券型-混合二级 | 08-24 | -2.24% | -1.60% | -3.10% | -4.48% | 5.61% | 6.57% | 55.20% |
| 泰康丰盈债券C 019109 | 详情 | 债券型-混合二级 | 08-24 | -2.24% | -1.62% | -3.17% | -4.62% | 5.30% | 6.38% | 17.00% |
| 泰康福安养老一年持有混合(FOF)Y 017391 | 详情 | FOF-稳健型 | 08-20 | -0.30% | 0.76% | -0.87% | 0.49% | 4.90% | 2.11% | 12.33% |
| 泰康裕泰债券A 006207 | 详情 | 债券型-混合二级 | 08-24 | 0.27% | 0.40% | 0.99% | 1.44% | 4.87% | 3.21% | 30.92% |
| 泰康裕泰债券C 006208 | 详情 | 债券型-混合二级 | 08-24 | 0.26% | 0.39% | 0.96% | 1.38% | 4.75% | 3.15% | 30.04% |
| 泰康福安养老一年持有混合(FOF)A 012458 | 详情 | FOF-稳健型 | 08-20 | -0.30% | 0.75% | -0.94% | 0.34% | 4.59% | 1.92% | 7.78% |
| 泰康颐享混合A 005823 | 详情 | 混合型-偏债 | 08-24 | -2.33% | -0.21% | -4.92% | -2.60% | 4.42% | 0.50% | 54.13% |
| 泰康颐享混合C 005824 | 详情 | 混合型-偏债 | 08-24 | -2.33% | -0.23% | -4.99% | -2.75% | 4.09% | 0.30% | 50.20% |
| 泰康悦享60天持有期债券A 020807 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.30% | 1.26% | 2.16% | 3.61% | 2.75% | 6.67% |
| 泰康悦享60天持有期债券E 020810 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.29% | 1.24% | 2.11% | 3.51% | 2.69% | 6.30% |
| 泰康景泰回报混合A 005014 | 详情 | 混合型-偏债 | 08-24 | -0.16% | 2.44% | 1.09% | -0.79% | 3.43% | 2.66% | 82.49% |
| 泰康悦享60天持有期债券C 020808 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.28% | 1.21% | 2.07% | 3.40% | 2.62% | 6.09% |
| 泰康申润一年持有期混合A 009448 | 详情 | 混合型-偏债 | 08-24 | -0.36% | -0.17% | -0.26% | -0.05% | 3.25% | 3.48% | 18.65% |
| 泰康鼎泰一年持有期混合A 012292 | 详情 | 混合型-偏债 | 08-24 | -3.37% | -2.12% | -3.94% | 3.26% | 3.24% | 3.16% | 8.11% |
| 泰康景泰回报混合C 005015 | 详情 | 混合型-偏债 | 08-24 | -0.17% | 2.42% | 1.01% | -0.94% | 3.12% | 2.46% | 78.46% |
| 泰康瑞丰3月定开债券 008700 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.23% | 0.65% | 1.73% | 3.04% | 2.61% | 26.88% |
| 泰康沪港深精选混合 002653 | 详情 | 混合型-灵活 | 08-24 | -2.80% | 2.45% | -2.82% | -5.89% | 3.03% | 0.03% | 70.70% |
| 泰康鼎泰一年持有期混合C 012293 | 详情 | 混合型-偏债 | 08-24 | -3.38% | -2.16% | -4.05% | 3.05% | 2.82% | 2.89% | 6.10% |
| 泰康信用精选债券A 007417 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.25% | 0.65% | 1.52% | 2.68% | 2.34% | 25.85% |
| 泰康信用精选债券D 019482 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.24% | 0.65% | 1.51% | 2.68% | 2.33% | 9.04% |
| 泰康长江经济带债券A 009343 | 详情 | 债券型-长债 | 08-24 | 0.01% | 0.19% | 0.57% | 1.40% | 2.64% | 2.09% | 20.66% |
| 泰康申润一年持有期混合C 009449 | 详情 | 混合型-偏债 | 08-24 | -0.37% | -0.21% | -0.41% | -0.35% | 2.64% | 3.08% | 14.44% |
| 泰康长江经济带债券D 019074 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.19% | 0.57% | 1.40% | 2.64% | 2.09% | 8.50% |
| 泰康招享混合E 023134 | 详情 | 混合型-偏债 | 08-21 | -0.17% | -0.20% | 0.06% | 1.42% | 2.63% | 2.94% | 4.23% |
| 泰康安益纯债A 002528 | 详情 | 债券型-长债 | 08-24 | 0.05% | 0.35% | 0.66% | 1.43% | 2.60% | 2.06% | 39.81% |
| 泰康年年红纯债一年债券 004859 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.20% | 0.60% | 1.44% | 2.56% | 2.35% | 49.83% |
| 泰康安欣纯债债券A 006978 | 详情 | 债券型-利率债 | 08-24 | 0.03% | 0.28% | 0.73% | 1.58% | 2.46% | 2.04% | 22.41% |
| 泰康安欣纯债债券C 006979 | 详情 | 债券型-利率债 | 08-24 | 0.02% | 0.28% | 0.72% | 1.55% | 2.43% | 2.02% | 21.66% |
| 泰康安和纯债6个月定开债券 007145 | 详情 | 债券型-信用债 | 08-21 | 0.00% | 0.18% | 0.51% | 1.53% | 2.41% | 2.17% | 31.73% |
| 泰康招享混合A 011208 | 详情 | 混合型-偏债 | 08-24 | -0.92% | -0.08% | -0.29% | 1.19% | 2.41% | 2.93% | 11.97% |
| 泰康招享混合D 024164 | 详情 | 混合型-偏债 | 08-24 | -0.92% | -0.08% | -0.29% | 1.18% | 2.41% | 2.92% | 4.09% |
| 泰康信用精选债券C 007418 | 详情 | 债券型-长债 | 08-24 | 0.01% | 0.19% | 0.54% | 1.43% | 2.40% | 2.14% | 23.54% |
| 泰康信用精选债券E 019483 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.22% | 0.58% | 1.38% | 2.37% | 2.14% | 8.13% |
| 泰康中债1-5年政策性金融债指数A 023814 | 详情 | 指数型-固收 | 08-24 | 0.03% | 0.21% | 0.56% | 1.38% | 2.37% | 1.80% | 2.35% |
| 泰康长江经济带债券C 009344 | 详情 | 债券型-长债 | 08-24 | 0.01% | 0.16% | 0.50% | 1.26% | 2.34% | 1.90% | 18.74% |
| 泰康安益纯债C 002529 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.32% | 0.58% | 1.27% | 2.29% | 1.85% | 54.30% |
| 泰康中债1-5年政策性金融债指数C 023815 | 详情 | 指数型-固收 | 08-24 | 0.02% | 0.20% | 0.53% | 1.32% | 2.28% | 1.73% | 2.23% |
| 泰康悦享90天持有期债券A 020609 | 详情 | 债券型-中短债 | 08-24 | 0.05% | 0.23% | 0.51% | 1.19% | 2.27% | 1.66% | 7.39% |
| 泰康安悦纯债3月定开债券 005172 | 详情 | 债券型-混合一级 | 08-21 | -0.16% | 0.33% | -0.23% | 0.97% | 2.26% | 1.70% | 42.73% |
| 泰康安泓纯债一年定开债 015393 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.29% | 0.76% | 1.60% | 2.25% | 1.92% | 12.18% |
| 泰康丰泰一年定开债券发起 015712 | 详情 | 债券型-混合一级 | 08-21 | -0.01% | 0.26% | 0.51% | 1.28% | 2.22% | 2.11% | 12.98% |
| 泰康安惠纯债债券A 003078 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.21% | 0.45% | 1.10% | 2.14% | 1.52% | 39.44% |
| 泰康招享混合C 011209 | 详情 | 混合型-偏债 | 08-24 | -0.93% | -0.11% | -0.37% | 1.04% | 2.11% | 2.73% | 10.54% |
| 泰康丰盛纯债一年定开发起 014343 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.28% | 0.81% | 1.54% | 2.11% | 2.01% | 10.19% |
| 泰康瑞坤纯债债券A 021067 | 详情 | 债券型-长债 | 08-24 | -0.02% | 0.35% | 0.89% | 1.67% | 2.10% | 2.44% | 6.86% |
| 泰康悦享90天持有期债券C 020610 | 详情 | 债券型-中短债 | 08-24 | 0.05% | 0.22% | 0.47% | 1.11% | 2.09% | 1.53% | 6.61% |
| 泰康中债0-3年政策性金融债指数A 021065 | 详情 | 指数型-固收 | 08-24 | 0.04% | 0.20% | 0.50% | 1.22% | 2.05% | 1.54% | 5.28% |
| 泰康瑞坤纯债债券C 005054 | 详情 | 债券型-长债 | 08-24 | -0.02% | 0.32% | 0.85% | 1.61% | 1.99% | 2.36% | 36.52% |
| 泰康稳健增利债券A 002245 | 详情 | 债券型-混合一级 | 08-24 | -0.03% | 0.09% | 0.35% | 0.60% | 1.98% | 1.56% | 48.11% |
| 泰康颐年混合A 005523 | 详情 | 混合型-偏债 | 08-24 | -0.04% | 0.78% | 1.06% | 1.34% | 1.94% | 1.59% | 40.26% |
| 泰康中债0-3年政策性金融债指数C 021066 | 详情 | 指数型-固收 | 08-24 | 0.03% | 0.18% | 0.47% | 1.17% | 1.92% | 1.46% | 4.97% |
| 泰康安惠纯债债券C 006865 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.18% | 0.37% | 0.94% | 1.84% | 1.32% | 23.49% |
| 泰康悦享30天持有期债券A 019931 | 详情 | 债券型-中短债 | 08-24 | 0.07% | 0.21% | 0.49% | 1.08% | 1.81% | 1.40% | 6.59% |
| 泰康金泰回报3个月持有A 003813 | 详情 | 混合型-偏债 | 08-24 | -0.59% | 0.17% | -0.18% | -0.38% | 1.76% | 0.53% | 45.96% |
| 泰康悦享30天持有期债券C 019932 | 详情 | 债券型-中短债 | 08-24 | 0.06% | 0.20% | 0.46% | 1.03% | 1.69% | 1.33% | 6.29% |
| 泰康稳健增利债券C 002246 | 详情 | 债券型-混合一级 | 08-24 | -0.03% | 0.06% | 0.28% | 0.46% | 1.68% | 1.36% | 60.16% |
| 泰康颐年混合C 005524 | 详情 | 混合型-偏债 | 08-24 | -0.04% | 0.75% | 0.99% | 1.19% | 1.64% | 1.40% | 36.54% |
| 泰康润颐63个月定开债券 007600 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.14% | 0.41% | 0.78% | 1.56% | 0.95% | 22.47% |
| 泰康安泽中短债A 008565 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.16% | 0.37% | 0.75% | 1.49% | 0.98% | 13.53% |
| 泰康安泽中短债E 024269 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.16% | 0.37% | 0.72% | 1.47% | 0.96% | 1.80% |
| 泰康润和两年定开债券 007836 | 详情 | 债券型-长债 | 08-24 | 0.06% | 0.12% | 0.32% | 0.58% | 1.44% | 0.66% | 17.41% |
| 泰康招泰尊享一年持有期混合A 009285 | 详情 | 混合型-偏债 | 08-24 | -0.25% | 0.13% | -1.30% | 0.48% | 1.44% | 1.52% | 18.20% |
| 泰康稳健双利债券D 024165 | 详情 | 债券型-混合二级 | 08-24 | -0.49% | 0.31% | -0.18% | -1.17% | 1.35% | 0.29% | 3.44% |
| 泰康安泽中短债C 011012 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.14% | 0.32% | 0.64% | 1.28% | 0.84% | 12.32% |
| 泰康稳健双利债券A 020862 | 详情 | 债券型-混合二级 | 08-24 | -0.48% | 0.31% | -0.18% | -1.17% | 1.27% | 0.29% | 6.27% |
| 泰康招泰尊享一年持有期混合C 009286 | 详情 | 混合型-偏债 | 08-24 | -0.26% | 0.10% | -1.39% | 0.34% | 1.13% | 1.32% | 16.00% |
| 泰康中证同业存单AAA指数7天持有期 019974 | 详情 | 指数型-固收 | 08-24 | 0.00% | 0.05% | 0.19% | 0.53% | 1.06% | 0.68% | 4.40% |
| 泰康稳健双利债券C 020863 | 详情 | 债券型-混合二级 | 08-24 | -0.48% | 0.29% | -0.26% | -1.34% | 0.92% | 0.08% | 5.45% |
| 泰康合润混合A 011767 | 详情 | 混合型-偏债 | 08-24 | -0.70% | 0.39% | -1.24% | -2.35% | 0.28% | -0.20% | 10.25% |
| 泰康合润混合C 011768 | 详情 | 混合型-偏债 | 08-24 | -0.72% | 0.34% | -1.39% | -2.64% | -0.32% | -0.59% | 6.74% |
| 泰康宏泰回报混合A 002767 | 详情 | 混合型-偏债 | 08-24 | -0.13% | 0.50% | 1.18% | -0.86% | -0.98% | -0.41% | 69.30% |
| 泰康宏泰回报混合C 018037 | 详情 | 混合型-偏债 | 08-24 | -0.14% | 0.48% | 1.11% | -1.00% | -1.27% | -0.60% | 5.58% |
| 泰康浩泽混合A 010081 | 详情 | 混合型-偏债 | 08-24 | -0.14% | 2.26% | -1.07% | -1.91% | -2.46% | -0.36% | 7.25% |
| 泰康新回报灵活配置混合A 001798 | 详情 | 混合型-灵活 | 08-24 | -3.42% | 4.06% | -7.98% | -9.60% | -2.69% | -3.80% | 60.92% |
| 泰康浩泽混合C 010082 | 详情 | 混合型-偏债 | 08-24 | -0.15% | 2.22% | -1.20% | -2.13% | -2.89% | -0.65% | 4.98% |
| 泰康新回报灵活配置混合C 001799 | 详情 | 混合型-灵活 | 08-24 | -3.42% | 4.03% | -8.08% | -9.78% | -3.08% | -4.05% | 56.82% |
| 泰康红利低波ETF联接A 021415 | 详情 | 指数型-股票 | 08-21 | 1.87% | 1.31% | 1.51% | 0.77% | -3.23% | 0.29% | 7.67% |
| 泰康红利低波ETF联接C 021418 | 详情 | 指数型-股票 | 08-21 | 1.86% | 1.31% | 1.47% | 0.71% | -3.37% | 0.21% | 7.41% |
| 泰康兴泰回报沪港深混合A 004340 | 详情 | 混合型-偏债 | 08-24 | -0.77% | -0.38% | -1.79% | -3.01% | -3.68% | -3.63% | 56.69% |
| 泰康兴泰回报沪港深混合C 019110 | 详情 | 混合型-偏债 | 08-24 | -0.77% | -0.41% | -1.86% | -3.16% | -3.98% | -3.82% | 3.69% |
| 泰康策略优选混合 003378 | 详情 | 混合型-灵活 | 08-24 | -0.52% | 6.70% | -1.01% | -10.96% | -6.46% | -6.75% | 127.66% |
| 泰康品质生活混合A 010874 | 详情 | 混合型-偏股 | 08-24 | -0.54% | 6.81% | -0.99% | -11.36% | -6.92% | -7.04% | 24.48% |
| 泰康品质生活混合C 010875 | 详情 | 混合型-偏股 | 08-24 | -0.55% | 6.77% | -1.12% | -11.58% | -7.39% | -7.34% | 21.02% |
| 泰康蓝筹优势一年持有股票 009240 | 详情 | 股票型 | 08-24 | -4.18% | 3.51% | -5.11% | -5.46% | -8.00% | -5.15% | -5.90% |
| 泰康医疗健康ETF发起式联接A 020093 | 详情 | 指数型-股票 | 08-24 | -5.59% | 1.34% | 5.71% | -2.47% | -12.34% | -2.69% | -1.45% |
| 泰康医疗健康ETF发起式联接C 020094 | 详情 | 指数型-股票 | 08-24 | -5.60% | 1.30% | 5.60% | -2.67% | -12.69% | -2.93% | -2.43% |
| 泰康优势企业混合A 010536 | 详情 | 混合型-偏股 | 08-24 | -1.06% | 4.25% | -1.55% | -12.01% | -14.49% | -11.84% | -39.61% |
| 泰康优势企业混合C 010537 | 详情 | 混合型-偏股 | 08-24 | -1.08% | 4.19% | -1.68% | -12.23% | -14.92% | -12.14% | -41.30% |
| 泰康港股通大消费指数A 006786 | 详情 | 指数型-股票 | 08-24 | -0.36% | 3.80% | 1.35% | -12.07% | -18.10% | -9.66% | -2.52% |
| 泰康港股通大消费指数C 006787 | 详情 | 指数型-股票 | 08-24 | -0.37% | 3.77% | 1.24% | -12.24% | -18.45% | -9.91% | -5.31% |
| 泰康医疗健康股票发起A 015139 | 详情 | 股票型 | 08-24 | -9.51% | 4.81% | -4.69% | -14.12% | -21.31% | -6.72% | -15.22% |
| 泰康医疗健康股票发起C 015140 | 详情 | 股票型 | 08-24 | -9.53% | 4.76% | -4.81% | -14.34% | -21.71% | -7.03% | -17.08% |
| 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 | 08-24 | 0.03% | 0.21% | 0.45% | 1.10% | - | 1.55% | 1.58% |
| 泰康悦享120天持有期债券C 025297 | 详情 | 债券型-长债 | 08-24 | 0.01% | 0.10% | 0.24% | 0.94% | - | 1.44% | 1.71% |
| 泰康悦享120天持有期债券A 025296 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.12% | 0.29% | 1.05% | - | 1.57% | 1.91% |
| 泰康悦享180天持有期债券A 024286 | 详情 | 债券型-混合一级 | 08-24 | 0.08% | 0.27% | 0.87% | 1.53% | - | 1.92% | 2.45% |
| 泰康悦享180天持有期债券C 024287 | 详情 | 债券型-混合一级 | 08-24 | 0.07% | 0.25% | 0.81% | 1.41% | - | 1.78% | 2.26% |
| 泰康沪深300指数增强C 025677 | 详情 | 指数型-股票 | 08-24 | -3.41% | -0.56% | 0.14% | 1.98% | - | 3.74% | 4.33% |
| 泰康沪深300指数增强A 025676 | 详情 | 指数型-股票 | 08-24 | -3.40% | -0.52% | 0.25% | 2.19% | - | 4.01% | 4.68% |
| 泰康裕泽债券A 026135 | 详情 | 债券型-混合二级 | 08-24 | -0.68% | 0.07% | -0.07% | 0.09% | - | 0.72% | 0.79% |
| 泰康裕泽债券C 026136 | 详情 | 债券型-混合二级 | 08-24 | -0.69% | 0.04% | -0.15% | -0.07% | - | 0.53% | 0.59% |
| 泰康金泰回报3个月持有C 026219 | 详情 | 混合型-偏债 | 08-24 | -0.59% | 0.11% | -0.29% | -0.57% | - | 0.45% | 0.68% |
| 泰康中证全指电力公用事业指数C 026702 | 详情 | 指数型-股票 | 08-21 | -2.32% | -4.45% | -8.99% | - | - | - | -6.85% |
| 泰康中证全指电力公用事业指数A 026701 | 详情 | 指数型-股票 | 08-24 | -1.28% | -2.23% | -8.48% | - | - | - | -5.98% |
| 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 | 08-21 | 2.99% | 13.87% | - | - | - | - | 2.79% |
| 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 | 08-21 | 2.99% | 13.85% | - | - | - | - | 2.76% |
| 泰康致远量化选股股票发起A 019010 | 详情 | 股票型 | 08-24 | -4.39% | 6.90% | - | - | - | - | -8.78% |
| 泰康致远量化选股股票发起C 019011 | 详情 | 股票型 | 08-21 | -0.46% | 4.89% | - | - | - | - | -7.25% |
| 泰康裕成债券C 027400 | 详情 | 债券型-混合二级 | 08-21 | -0.01% | 0.19% | - | - | - | - | 0.19% |
| 泰康裕成债券A 027399 | 详情 | 债券型-混合二级 | 08-21 | -0.01% | 0.21% | - | - | - | - | 0.21% |
| 泰康安泰回报混合C 028475 | 详情 | 混合型-偏债 | 08-21 | 0.08% | 0.74% | - | - | - | - | 1.19% |
货币/理财型基金
最新更新日期：2026-08-24
| 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 | 08-24 | 1.2190% | 1.21% | 1.20% | 1.20% | 0.32% | 0.66% |
| 泰康现金管家货币B 004862 | 详情 | 08-24 | 1.2190% | 1.21% | 1.20% | 1.20% | 0.32% | 0.66% |
| 泰康现金管家货币E 023797 | 详情 | 08-24 | 1.1280% | 1.12% | 1.11% | 1.10% | 0.30% | 0.62% |
| 泰康薪意保货币B 001478 | 详情 | 08-24 | 1.1070% | 1.13% | 1.14% | 1.14% | 0.28% | 0.59% |
| 泰康现金管家货币D 004864 | 详情 | 08-24 | 0.9750% | 0.97% | 0.95% | 0.95% | 0.26% | 0.54% |
| 泰康现金管家货币A 004861 | 详情 | 08-24 | 0.9750% | 0.97% | 0.95% | 0.95% | 0.26% | 0.54% |
| 泰康薪意保货币A 001477 | 详情 | 08-24 | 0.8650% | 0.88% | 0.90% | 0.90% | 0.22% | 0.47% |
| 泰康薪意保货币C 017983 | 详情 | 08-24 | 0.8650% | 0.88% | 0.90% | 0.90% | 0.22% | 0.47% |
| 泰康薪意保货币E 002546 | 详情 | 08-23 | 0.8620% | 0.88% | 0.90% | 0.90% | 0.22% | 0.47% |
| 泰康薪意保货币D 017984 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2026-08-21
| 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 | 08-21 | -1.69% | 1.16% | -5.44% | -3.83% | 19.44% | 6.95% | 35.65% |
| 中证A500ETF泰康 560510 | 详情 | 08-21 | -1.12% | -1.18% | -3.34% | 0.00% | 15.57% | 3.73% | 23.59% |
| 碳中和ETF泰康 560560 | 详情 | 08-21 | -1.35% | 2.64% | -14.27% | -11.72% | 14.88% | -8.22% | -32.03% |
| 沪深300ETF泰康 515380 | 详情 | 08-21 | -0.83% | -1.80% | -1.83% | 1.14% | 10.78% | 2.07% | 32.60% |
| 智能车ETF泰康 159720 | 详情 | 08-21 | -2.41% | -1.78% | -18.21% | -14.97% | 3.01% | -15.01% | -27.83% |
| 红利低波ETF泰康 560150 | 详情 | 08-21 | 1.98% | 1.39% | 1.57% | 0.82% | -3.23% | 0.33% | 18.21% |
| 医疗健康ETF泰康 159760 | 详情 | 08-21 | -2.24% | 0.29% | 7.63% | 0.05% | -9.75% | 0.05% | -40.21% |
| 科创债ETF泰康 551580 | 详情 | 08-21 | 0.05% | 0.20% | 0.61% | 1.40% | - | 1.71% | 2.24% |
| 有色ETF泰康 159163 | 详情 | 08-21 | 3.16% | 14.71% | 2.06% | -9.80% | - | - | -21.09% |