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最新更新日期：2026-02-13
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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 | 02-13 | 5.16% | 6.01% | 17.54% | 48.12% | 91.92% | 8.13% | 48.05% |
| 泰康研究精选股票发起C 014417 | 详情 | 股票型 | 02-13 | 5.15% | 5.96% | 17.38% | 47.76% | 90.97% | 8.06% | 45.04% |
| 泰康半导体量化选股股票发起式A 020476 | 详情 | 股票型 | 02-13 | 6.00% | 6.38% | 15.86% | 54.63% | 66.61% | 14.67% | 150.82% |
| 泰康半导体量化选股股票发起式C 020477 | 详情 | 股票型 | 02-13 | 5.99% | 6.35% | 15.74% | 54.32% | 65.96% | 14.62% | 149.08% |
| 泰康新锐成长混合A 014287 | 详情 | 混合型-偏股 | 02-13 | 1.90% | 0.28% | 7.04% | 30.67% | 62.03% | 4.17% | 48.27% |
| 泰康新锐成长混合C 017366 | 详情 | 混合型-偏股 | 02-13 | 1.88% | 0.21% | 6.82% | 30.16% | 60.77% | 4.07% | 44.58% |
| 泰康中证科创创业50指数A 017495 | 详情 | 指数型-股票 | 02-13 | 2.17% | -1.61% | 1.45% | 38.60% | 57.78% | 0.78% | 55.54% |
| 泰康中证科创创业50指数C 017496 | 详情 | 指数型-股票 | 02-13 | 2.16% | -1.64% | 1.35% | 38.33% | 57.15% | 0.73% | 53.88% |
| 泰康科技创新一年定开混合 009490 | 详情 | 混合型-偏股 | 02-13 | 2.15% | -1.67% | 9.60% | 32.86% | 54.23% | 7.79% | 45.39% |
| 泰康优势精选三年持有期混合 012294 | 详情 | 混合型-偏股 | 02-13 | 1.91% | -2.16% | 3.11% | 23.57% | 45.25% | 1.87% | 18.32% |
| 泰康产业升级混合A 006904 | 详情 | 混合型-偏股 | 02-13 | 1.95% | -2.33% | 2.36% | 22.91% | 44.36% | 1.26% | 172.74% |
| 泰康沪港深价值优选混合 003580 | 详情 | 混合型-灵活 | 02-13 | 0.92% | -2.55% | -0.14% | 12.80% | 43.90% | 5.14% | 88.74% |
| 泰康产业升级混合C 006905 | 详情 | 混合型-偏股 | 02-13 | 1.94% | -2.38% | 2.22% | 22.60% | 43.65% | 1.20% | 162.36% |
| 泰康中证500指数增强发起A 018116 | 详情 | 指数型-股票 | 02-13 | 2.21% | 2.75% | 10.88% | 23.63% | 42.65% | 9.64% | 51.42% |
| 泰康中证500指数增强发起C 018117 | 详情 | 指数型-股票 | 02-13 | 2.20% | 2.71% | 10.77% | 23.37% | 42.07% | 9.58% | 49.91% |
| 泰康创新成长混合A 009596 | 详情 | 混合型-偏股 | 02-13 | 1.97% | -2.71% | 1.80% | 21.07% | 41.53% | 0.93% | 31.23% |
| 泰康创新成长混合C 009597 | 详情 | 混合型-偏股 | 02-13 | 1.96% | -2.76% | 1.67% | 20.77% | 40.83% | 0.87% | 27.68% |
| 泰康中证500ETF联接A 011964 | 详情 | 指数型-股票 | 02-13 | 1.74% | 1.64% | 12.10% | 25.77% | 39.93% | 10.42% | 31.28% |
| 泰康中证500ETF联接C 011965 | 详情 | 指数型-股票 | 02-13 | 1.74% | 1.64% | 12.08% | 25.74% | 39.87% | 10.41% | 30.30% |
| 泰康沪港深精选混合 002653 | 详情 | 混合型-灵活 | 02-13 | 1.16% | -1.86% | -0.97% | 9.99% | 38.86% | 5.23% | 79.58% |
| 泰康中证1000指数增强发起A 019185 | 详情 | 指数型-股票 | 02-13 | 1.65% | 2.56% | 10.96% | 18.53% | 38.57% | 8.93% | 50.90% |
| 泰康中证1000指数增强发起C 019186 | 详情 | 指数型-股票 | 02-13 | 1.65% | 2.53% | 10.85% | 18.30% | 38.02% | 8.88% | 49.52% |
| 泰康弘实3月定开混合 006111 | 详情 | 混合型-偏股 | 02-13 | 2.62% | 2.96% | 7.77% | 22.72% | 32.27% | 6.35% | 93.13% |
| 泰康北交所精选两年定开混合发起A 016325 | 详情 | 混合型-偏股 | 02-13 | -0.46% | -2.73% | -4.00% | 3.57% | 31.06% | 1.46% | 138.55% |
| 泰康北交所精选两年定开混合发起C 016326 | 详情 | 混合型-偏股 | 02-13 | -0.47% | -2.78% | -4.13% | 3.30% | 30.41% | 1.40% | 135.19% |
| 泰康中证A500ETF联接A 022426 | 详情 | 指数型-股票 | 02-13 | 0.83% | -0.80% | 3.45% | 17.61% | 27.66% | 3.52% | 23.98% |
| 泰康中证A500ETF联接Y 022942 | 详情 | 指数型-股票 | 02-13 | 0.83% | -0.80% | 3.45% | 17.61% | 27.65% | 3.52% | 28.02% |
| 泰康新机遇混合 001910 | 详情 | 混合型-灵活 | 02-13 | 0.02% | 0.47% | 5.96% | 16.19% | 27.56% | 4.62% | 87.35% |
| 泰康香港银行指数A 006809 | 详情 | 指数型-股票 | 02-13 | -0.84% | 0.92% | -1.05% | 6.71% | 27.41% | 0.96% | 67.41% |
| 泰康中证A500ETF联接C 022427 | 详情 | 指数型-股票 | 02-13 | 0.82% | -0.82% | 3.40% | 17.49% | 27.39% | 3.50% | 23.66% |
| 泰康香港银行指数C 006810 | 详情 | 指数型-股票 | 02-13 | -0.85% | 0.89% | -1.15% | 6.48% | 26.92% | 0.91% | 63.91% |
| 泰康睿福3月持有混合(FOF)A 008754 | 详情 | FOF-均衡型 | 02-12 | 2.11% | 3.17% | 7.84% | 18.24% | 24.66% | 7.05% | 24.46% |
| 泰康福泽积极养老五年持有混合(FOF)Y 017393 | 详情 | FOF-进取型 | 02-11 | 0.51% | 3.31% | 6.53% | 17.23% | 23.97% | 6.63% | 15.01% |
| 泰康睿福3月持有混合(FOF)C 008755 | 详情 | FOF-均衡型 | 02-12 | 2.11% | 3.13% | 7.69% | 17.89% | 23.92% | 6.99% | 20.19% |
| 泰康福泽积极养老五年持有混合(FOF)A 012513 | 详情 | FOF-进取型 | 02-11 | 0.50% | 3.26% | 6.41% | 16.95% | 23.41% | 6.58% | -5.68% |
| 泰康均衡优选混合A 005474 | 详情 | 混合型-偏股 | 02-13 | 2.53% | -0.01% | 5.37% | 16.35% | 22.55% | 5.34% | 88.10% |
| 泰康均衡优选混合C 005475 | 详情 | 混合型-偏股 | 02-13 | 2.53% | -0.05% | 5.24% | 16.05% | 21.94% | 5.28% | 83.50% |
| 泰康沪深300ETF联接A 008926 | 详情 | 指数型-股票 | 02-13 | 0.34% | -1.92% | -0.60% | 11.48% | 20.64% | 0.72% | 15.32% |
| 泰康沪深300ETF联接C 008927 | 详情 | 指数型-股票 | 02-13 | 0.34% | -1.96% | -0.70% | 11.26% | 20.15% | 0.67% | 12.76% |
| 泰康品质生活混合A 010874 | 详情 | 混合型-偏股 | 02-13 | -0.88% | -1.79% | 0.45% | 4.86% | 20.12% | 3.68% | 38.83% |
| 泰康策略优选混合 003378 | 详情 | 混合型-灵活 | 02-13 | -0.88% | -1.78% | 0.47% | 4.72% | 20.11% | 3.54% | 152.78% |
| 泰康品质生活混合C 010875 | 详情 | 混合型-偏股 | 02-13 | -0.89% | -1.84% | 0.32% | 4.60% | 19.52% | 3.61% | 35.33% |
| 泰康福泰平衡养老三年持有混合(FOF)Y 017392 | 详情 | FOF-均衡型 | 02-11 | 0.46% | 3.35% | 5.94% | 13.82% | 19.12% | 6.08% | 16.73% |
| 泰康福泰平衡养老三年持有混合(FOF)A 011233 | 详情 | FOF-均衡型 | 02-11 | 0.46% | 3.31% | 5.83% | 13.56% | 18.62% | 6.02% | 5.62% |
| 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 | 02-11 | 0.32% | 2.70% | 5.22% | 12.53% | 17.55% | 4.97% | 16.83% |
| 泰康丰盈债券A 002986 | 详情 | 债券型-混合二级 | 02-13 | 1.67% | 4.16% | 11.09% | 13.25% | 16.03% | 10.66% | 61.16% |
| 泰康丰盈债券C 019109 | 详情 | 债券型-混合二级 | 02-13 | 1.66% | 4.13% | 11.00% | 13.07% | 15.68% | 10.62% | 21.67% |
| 泰康颐享混合A 005823 | 详情 | 混合型-偏债 | 02-13 | 0.57% | -0.21% | 3.72% | 8.70% | 14.99% | 3.17% | 58.23% |
| 泰康颐享混合C 005824 | 详情 | 混合型-偏债 | 02-13 | 0.57% | -0.24% | 3.64% | 8.53% | 14.64% | 3.13% | 54.44% |
| 泰康新回报灵活配置混合A 001798 | 详情 | 混合型-灵活 | 02-13 | 0.27% | 2.42% | 5.18% | 11.03% | 12.38% | 6.47% | 78.09% |
| 泰康新回报灵活配置混合C 001799 | 详情 | 混合型-灵活 | 02-13 | 0.27% | 2.39% | 5.07% | 10.80% | 11.93% | 6.42% | 73.93% |
| 泰康福安养老一年持有混合(FOF)Y 017391 | 详情 | FOF-稳健型 | 02-11 | 0.13% | 0.63% | 1.86% | 5.70% | 8.55% | 1.82% | 12.01% |
| 泰康港股通大消费指数A 006786 | 详情 | 指数型-股票 | 02-13 | 0.66% | -2.57% | -6.62% | -4.40% | 8.53% | 3.46% | 11.63% |
| 泰康恒泰回报混合A 002934 | 详情 | 混合型-灵活 | 02-13 | -0.20% | 0.66% | 0.66% | 4.69% | 8.50% | 1.24% | 55.90% |
| 泰康恒泰回报混合C 002935 | 详情 | 混合型-灵活 | 02-13 | -0.20% | 0.65% | 0.63% | 4.64% | 8.39% | 1.22% | 62.01% |
| 泰康福安养老一年持有混合(FOF)A 012458 | 详情 | FOF-稳健型 | 02-11 | 0.12% | 0.60% | 1.78% | 5.53% | 8.23% | 1.78% | 7.63% |
| 泰康港股通大消费指数C 006787 | 详情 | 指数型-股票 | 02-13 | 0.66% | -2.60% | -6.71% | -4.59% | 8.14% | 3.41% | 8.69% |
| 泰康景泰回报混合A 005014 | 详情 | 混合型-偏债 | 02-13 | -0.03% | 1.46% | 2.68% | 3.87% | 7.34% | 2.89% | 82.90% |
| 泰康红利低波ETF联接A 021415 | 详情 | 指数型-股票 | 02-13 | -0.92% | 0.07% | -5.87% | -2.77% | 7.26% | -0.48% | 6.84% |
| 泰康申润一年持有期混合A 009448 | 详情 | 混合型-偏债 | 02-13 | 0.92% | 1.92% | 3.44% | 4.43% | 7.20% | 3.31% | 18.45% |
| 泰康红利低波ETF联接C 021418 | 详情 | 指数型-股票 | 02-13 | -0.94% | 0.05% | -5.91% | -2.85% | 7.09% | -0.50% | 6.66% |
| 泰康优势企业混合A 010536 | 详情 | 混合型-偏股 | 02-13 | -0.78% | -3.44% | -4.88% | 0.53% | 7.06% | 0.10% | -31.43% |
| 泰康景泰回报混合C 005015 | 详情 | 混合型-偏债 | 02-13 | -0.03% | 1.44% | 2.61% | 3.72% | 7.02% | 2.85% | 79.15% |
| 泰康申润一年持有期混合C 009449 | 详情 | 混合型-偏债 | 02-13 | 0.91% | 1.86% | 3.28% | 4.12% | 6.56% | 3.22% | 14.60% |
| 泰康优势企业混合C 010537 | 详情 | 混合型-偏股 | 02-13 | -0.80% | -3.48% | -5.00% | 0.27% | 6.54% | 0.03% | -33.17% |
| 泰康安泰回报混合 002331 | 详情 | 混合型-偏债 | 02-13 | 0.16% | 0.81% | 2.42% | 4.64% | 6.07% | 1.78% | 62.43% |
| 泰康医疗健康ETF发起式联接A 020093 | 详情 | 指数型-股票 | 02-13 | -0.53% | -6.97% | -7.60% | -8.58% | 5.35% | 0.03% | 1.30% |
| 泰康合润混合A 011767 | 详情 | 混合型-偏债 | 02-13 | 0.09% | 0.90% | 1.07% | 2.86% | 5.13% | 1.80% | 12.46% |
| 泰康医疗健康ETF发起式联接C 020094 | 详情 | 指数型-股票 | 02-13 | -0.53% | -7.00% | -7.69% | -8.76% | 4.93% | -0.01% | 0.51% |
| 泰康裕泰债券A 006207 | 详情 | 债券型-混合二级 | 02-13 | 0.16% | 0.80% | 0.68% | 2.68% | 4.79% | 1.17% | 28.33% |
| 泰康裕泰债券C 006208 | 详情 | 债券型-混合二级 | 02-13 | 0.17% | 0.81% | 0.65% | 2.64% | 4.69% | 1.17% | 27.54% |
| 泰康稳健双利债券A 020862 | 详情 | 债券型-混合二级 | 02-13 | 0.10% | 0.60% | 1.05% | 2.59% | 4.66% | 1.35% | 7.39% |
| 泰康蓝筹优势一年持有股票 009240 | 详情 | 股票型 | 02-13 | -0.76% | -2.75% | -4.88% | 0.23% | 4.52% | 0.70% | -0.10% |
| 泰康合润混合C 011768 | 详情 | 混合型-偏债 | 02-13 | 0.08% | 0.85% | 0.92% | 2.55% | 4.50% | 1.73% | 9.23% |
| 泰康金泰回报3个月持有A 003813 | 详情 | 混合型-偏债 | 02-13 | -0.02% | 0.40% | 1.29% | 2.47% | 4.33% | 0.82% | 46.38% |
| 泰康稳健双利债券C 020863 | 详情 | 债券型-混合二级 | 02-13 | 0.09% | 0.57% | 0.96% | 2.41% | 4.29% | 1.31% | 6.75% |
| 泰康招泰尊享一年持有期混合A 009285 | 详情 | 混合型-偏债 | 02-13 | -0.33% | 0.52% | 0.51% | 1.20% | 3.42% | 1.01% | 17.61% |
| 泰康兴泰回报沪港深混合A 004340 | 详情 | 混合型-偏债 | 02-13 | -0.22% | -1.11% | -1.89% | 0.12% | 3.37% | -0.54% | 61.72% |
| 泰康招泰尊享一年持有期混合C 009286 | 详情 | 混合型-偏债 | 02-13 | -0.34% | 0.50% | 0.44% | 1.06% | 3.11% | 0.98% | 15.61% |
| 泰康浩泽混合A 010081 | 详情 | 混合型-偏债 | 02-13 | 0.19% | 1.09% | 0.79% | 0.72% | 3.07% | 1.73% | 9.50% |
| 泰康兴泰回报沪港深混合C 019110 | 详情 | 混合型-偏债 | 02-13 | -0.22% | -1.14% | -1.96% | -0.02% | 3.05% | -0.58% | 7.19% |
| 泰康润颐63个月定开债券 007600 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.14% | 0.32% | 0.91% | 2.84% | 0.17% | 21.53% |
| 泰康颐年混合A 005523 | 详情 | 混合型-偏债 | 02-13 | 0.01% | -0.08% | -0.37% | 0.99% | 2.77% | 0.17% | 38.31% |
| 泰康稳健增利债券A 002245 | 详情 | 债券型-混合一级 | 02-13 | 0.18% | 0.56% | 0.75% | 1.40% | 2.69% | 0.86% | 47.10% |
| 泰康浩泽混合C 010082 | 详情 | 混合型-偏债 | 02-13 | 0.19% | 1.05% | 0.68% | 0.51% | 2.67% | 1.68% | 7.44% |
| 泰康宏泰回报混合A 002767 | 详情 | 混合型-偏债 | 02-13 | -0.09% | 0.01% | -0.88% | 0.56% | 2.65% | 0.25% | 70.42% |
| 泰康招享混合A 011208 | 详情 | 混合型-偏债 | 02-13 | 0.38% | 0.67% | 1.58% | 1.71% | 2.59% | 1.54% | 10.45% |
| 泰康悦享90天持有期债券A 020609 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.32% | 0.44% | 0.96% | 2.57% | 0.39% | 6.05% |
| 泰康悦享60天持有期债券A 020807 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.40% | 0.66% | 1.35% | 2.47% | 0.52% | 4.36% |
| 泰康颐年混合C 005524 | 详情 | 混合型-偏债 | 02-13 | -0.01% | -0.11% | -0.46% | 0.84% | 2.45% | 0.13% | 34.84% |
| 泰康稳健增利债券C 002246 | 详情 | 债券型-混合一级 | 02-13 | 0.18% | 0.54% | 0.67% | 1.25% | 2.38% | 0.83% | 59.32% |
| 泰康宏泰回报混合C 018037 | 详情 | 混合型-偏债 | 02-13 | -0.09% | -0.01% | -0.96% | 0.41% | 2.34% | 0.21% | 6.44% |
| 泰康招享混合C 011209 | 详情 | 混合型-偏债 | 02-13 | 0.38% | 0.65% | 1.52% | 1.57% | 2.29% | 1.51% | 9.22% |
| 泰康招享混合E 023134 | 详情 | 混合型-偏债 | 02-13 | 0.37% | 0.64% | 1.51% | 1.55% | 2.28% | 1.50% | 2.77% |
| 泰康悦享60天持有期债券E 020810 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.40% | 0.64% | 1.28% | 2.24% | 0.51% | 4.05% |
| 泰康润和两年定开债券 007836 | 详情 | 债券型-长债 | 02-13 | 0.02% | 0.05% | 0.35% | 0.94% | 2.13% | 0.09% | 16.74% |
| 泰康悦享60天持有期债券C 020808 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.39% | 0.60% | 1.23% | 2.12% | 0.49% | 3.89% |
| 泰康安悦纯债3月定开债券 005172 | 详情 | 债券型-混合一级 | 02-13 | 0.14% | 0.49% | 0.83% | 1.17% | 2.08% | 0.72% | 41.36% |
| 泰康悦享90天持有期债券C 020610 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.30% | 0.40% | 0.89% | 2.07% | 0.37% | 5.39% |
| 泰康瑞丰3月定开债券 008700 | 详情 | 债券型-混合一级 | 02-13 | 0.19% | 0.82% | 0.98% | 1.06% | 2.05% | 0.87% | 24.72% |
| 泰康安惠纯债债券A 003078 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.30% | 0.44% | 0.92% | 1.99% | 0.37% | 37.86% |
| 泰康丰泰一年定开债券发起 015712 | 详情 | 债券型-混合一级 | 02-13 | 0.20% | 0.63% | 0.78% | 0.68% | 1.95% | 0.82% | 11.55% |
| 泰康安益纯债A 002528 | 详情 | 债券型-长债 | 02-13 | 0.15% | 0.46% | 0.56% | 0.95% | 1.87% | 0.57% | 37.77% |
| 泰康安泽中短债A 008565 | 详情 | 债券型-中短债 | 02-13 | 0.03% | 0.16% | 0.36% | 0.75% | 1.76% | 0.20% | 12.66% |
| 泰康安和纯债6个月定开债券 007145 | 详情 | 债券型-长债 | 02-13 | 0.16% | 0.59% | 0.72% | 0.70% | 1.70% | 0.63% | 29.75% |
| 泰康长江经济带债券A 009343 | 详情 | 债券型-长债 | 02-13 | 0.14% | 0.53% | 0.72% | 0.98% | 1.69% | 0.62% | 18.91% |
| 泰康安惠纯债债券C 006865 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.27% | 0.36% | 0.78% | 1.68% | 0.33% | 22.29% |
| 泰康长江经济带债券D 019074 | 详情 | 债券型-长债 | 02-13 | 0.15% | 0.53% | 0.72% | 0.97% | 1.68% | 0.61% | 6.93% |
| 泰康信用精选债券A 007417 | 详情 | 债券型-长债 | 02-13 | 0.22% | 0.62% | 0.75% | 0.86% | 1.58% | 0.73% | 23.87% |
| 泰康信用精选债券D 019482 | 详情 | 债券型-长债 | 02-13 | 0.22% | 0.62% | 0.76% | 0.86% | 1.58% | 0.73% | 7.34% |
| 泰康安益纯债C 002529 | 详情 | 债券型-长债 | 02-13 | 0.15% | 0.43% | 0.49% | 0.80% | 1.57% | 0.53% | 52.31% |
| 泰康年年红纯债一年债券 004859 | 详情 | 债券型-长债 | 02-13 | 0.23% | 0.75% | 1.29% | 0.88% | 1.55% | 0.89% | 47.70% |
| 泰康悦享30天持有期债券A 019931 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.21% | 0.43% | 0.70% | 1.55% | 0.28% | 5.41% |
| 泰康安泽中短债C 011012 | 详情 | 债券型-中短债 | 02-13 | 0.02% | 0.13% | 0.29% | 0.62% | 1.54% | 0.17% | 11.57% |
| 泰康鼎泰一年持有期混合A 012292 | 详情 | 混合型-偏债 | 02-13 | -0.11% | -0.56% | -0.81% | 0.50% | 1.52% | -0.16% | 4.63% |
| 泰康悦享30天持有期债券C 019932 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.20% | 0.40% | 0.64% | 1.44% | 0.26% | 5.17% |
| 泰康长江经济带债券C 009344 | 详情 | 债券型-长债 | 02-13 | 0.14% | 0.50% | 0.64% | 0.83% | 1.38% | 0.58% | 17.20% |
| 泰康信用精选债券C 007418 | 详情 | 债券型-长债 | 02-13 | 0.22% | 0.61% | 0.71% | 0.75% | 1.37% | 0.70% | 21.80% |
| 泰康中证同业存单AAA指数7天持有期 019974 | 详情 | 指数型-固收 | 02-13 | 0.02% | 0.11% | 0.26% | 0.51% | 1.33% | 0.12% | 3.82% |
| 泰康信用精选债券E 019483 | 详情 | 债券型-长债 | 02-13 | 0.22% | 0.61% | 0.69% | 0.71% | 1.28% | 0.70% | 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 | 02-13 | 0.05% | 0.26% | 0.42% | 0.62% | 1.19% | 0.27% | 3.97% |
| 泰康鼎泰一年持有期混合C 012293 | 详情 | 混合型-偏债 | 02-13 | -0.12% | -0.60% | -0.91% | 0.29% | 1.11% | -0.21% | 2.90% |
| 泰康中债0-3年政策性金融债指数C 021066 | 详情 | 指数型-固收 | 02-13 | 0.05% | 0.24% | 0.39% | 0.57% | 1.07% | 0.25% | 3.72% |
| 泰康安欣纯债债券C 006979 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.40% | 0.42% | 0.58% | 0.93% | 0.41% | 19.74% |
| 泰康安欣纯债债券A 006978 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.40% | 0.43% | 0.59% | 0.83% | 0.41% | 20.45% |
| 泰康安泓纯债一年定开债 015393 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.35% | 0.41% | 0.34% | 0.62% | 0.31% | 10.41% |
| 泰康丰盛纯债一年定开发起 014343 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.55% | 0.40% | 0.27% | 0.34% | 0.46% | 8.52% |
| 泰康瑞坤纯债债券A 021067 | 详情 | 债券型-长债 | 02-13 | 0.22% | 0.72% | 0.32% | 0.15% | -0.32% | 0.71% | 5.06% |
| 泰康瑞坤纯债债券C 005054 | 详情 | 债券型-长债 | 02-13 | 0.21% | 0.71% | 0.30% | 0.09% | -0.42% | 0.70% | 34.30% |
| 泰康医疗健康股票发起A 015139 | 详情 | 股票型 | 02-13 | 0.16% | -4.93% | -1.30% | -3.94% | -3.73% | 9.92% | -0.09% |
| 泰康医疗健康股票发起C 015140 | 详情 | 股票型 | 02-13 | 0.15% | -4.97% | -1.43% | -4.19% | -4.21% | 9.86% | -2.02% |
| 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 | 02-13 | 0.07% | 0.36% | 0.49% | 0.68% | - | 0.36% | 0.85% |
| 泰康中债1-5年政策性金融债指数A 023814 | 详情 | 指数型-固收 | 02-13 | 0.07% | 0.37% | 0.51% | 0.71% | - | 0.37% | 0.91% |
| 泰康稳健双利债券D 024165 | 详情 | 债券型-混合二级 | 02-13 | 0.09% | 0.60% | 1.05% | 2.67% | - | 1.35% | 4.53% |
| 泰康招享混合D 024164 | 详情 | 混合型-偏债 | 02-13 | 0.38% | 0.67% | 1.58% | 1.71% | - | 1.54% | 2.69% |
| 泰康安泽中短债E 024269 | 详情 | 债券型-中短债 | 02-13 | 0.03% | 0.15% | 0.35% | 0.73% | - | 0.20% | 1.03% |
| 泰康上证科创板综合指数增强C 023971 | 详情 | 指数型-股票 | 02-13 | 3.96% | 0.66% | 9.30% | 30.63% | - | 8.99% | 49.87% |
| 泰康上证科创板综合指数增强A 023970 | 详情 | 指数型-股票 | 02-13 | 3.96% | 0.70% | 9.41% | 30.89% | - | 9.05% | 50.25% |
| 泰康安惠纯债债券D 024671 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.30% | - | - | - | 0.40% | 0.43% |
| 泰康资源精选股票发起A 024895 | 详情 | 股票型 | 02-13 | 3.15% | 0.17% | 13.82% | 57.91% | - | 8.25% | 57.91% |
| 泰康资源精选股票发起C 024896 | 详情 | 股票型 | 02-13 | 3.13% | 0.13% | 13.69% | 57.07% | - | 8.18% | 57.07% |
| 泰康悦享120天持有期债券C 025297 | 详情 | 债券型-长债 | 02-13 | 0.15% | 0.42% | 0.53% | - | - | 0.45% | 0.72% |
| 泰康悦享120天持有期债券A 025296 | 详情 | 债券型-长债 | 02-13 | 0.15% | 0.43% | 0.59% | - | - | 0.48% | 0.81% |
| 泰康悦享180天持有期债券A 024286 | 详情 | 债券型-混合一级 | 02-13 | 0.13% | 0.35% | 0.54% | - | - | 0.39% | 0.91% |
| 泰康悦享180天持有期债券C 024287 | 详情 | 债券型-混合一级 | 02-13 | 0.13% | 0.33% | 0.50% | - | - | 0.37% | 0.84% |
| 泰康沪深300指数增强C 025677 | 详情 | 指数型-股票 | 02-13 | -0.24% | -2.64% | 2.18% | - | - | 0.75% | 1.32% |
| 泰康沪深300指数增强A 025676 | 详情 | 指数型-股票 | 02-13 | -0.24% | -2.61% | 2.29% | - | - | 0.79% | 1.44% |
| 泰康裕泽债券A 026135 | 详情 | 债券型-混合二级 | 02-13 | 0.23% | 0.45% | - | - | - | 0.63% | 0.70% |
| 泰康裕泽债券C 026136 | 详情 | 债券型-混合二级 | 02-13 | 0.22% | 0.42% | - | - | - | 0.60% | 0.66% |
| 泰康金泰回报3个月持有C 026219 | 详情 | 混合型-偏债 | 02-13 | -0.03% | 1.12% | - | - | - | 0.94% | 1.17% |
货币/理财型基金
最新更新日期：2026-02-13
| 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 | 02-21 | 1.2950% | 1.30% | 1.36% | 1.35% | 0.37% | 0.73% |
| 泰康现金管家货币B 004862 | 详情 | 02-21 | 1.2950% | 1.30% | 1.36% | 1.35% | 0.37% | 0.73% |
| 泰康薪意保货币B 001478 | 详情 | 02-21 | 1.2630% | 1.27% | 1.32% | 1.31% | 0.33% | 0.66% |
| 泰康现金管家货币E 023797 | 详情 | 02-21 | 1.2040% | 1.21% | 1.27% | 1.26% | 0.35% | 0.68% |
| 泰康现金管家货币D 004864 | 详情 | 02-21 | 1.0520% | 1.06% | 1.12% | 1.11% | 0.31% | 0.61% |
| 泰康现金管家货币A 004861 | 详情 | 02-21 | 1.0520% | 1.05% | 1.12% | 1.11% | 0.31% | 0.61% |
| 泰康薪意保货币A 001477 | 详情 | 02-21 | 1.0210% | 1.02% | 1.08% | 1.07% | 0.27% | 0.54% |
| 泰康薪意保货币E 002546 | 详情 | 02-21 | 1.0210% | 1.02% | 1.08% | 1.07% | 0.27% | 0.54% |
| 泰康薪意保货币C 017983 | 详情 | 02-21 | 1.0210% | 1.02% | 1.08% | 1.07% | 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：2026-02-13
| 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 | 02-13 | 1.86% | 1.88% | 12.98% | 27.98% | 43.07% | 11.21% | 41.06% |
| 泰康中证内地低碳经济ETF 560560 | 详情 | 02-13 | -0.13% | 0.23% | -5.67% | 33.47% | 39.83% | 3.96% | -23.01% |
| 泰康中证A500ETF 560510 | 详情 | 02-13 | 0.88% | -0.84% | 3.68% | 18.71% | 29.06% | 3.73% | 23.59% |
| 泰康中证智能电动汽车ETF 159720 | 详情 | 02-13 | 1.96% | -2.79% | -3.62% | 26.14% | 25.71% | -0.05% | -15.12% |
| 泰康沪深300ETF 515380 | 详情 | 02-13 | 0.41% | -1.88% | -0.49% | 12.50% | 22.45% | 0.92% | 31.10% |
| 泰康中证红利低波动ETF 560150 | 详情 | 02-13 | -0.97% | 0.08% | -6.19% | -2.75% | 7.00% | -0.49% | 17.25% |
| 泰康国证公共卫生与医疗健康ETF 159760 | 详情 | 02-13 | -0.57% | -7.41% | -7.98% | -9.15% | 5.79% | 0.00% | -40.24% |
| 泰康中证AAA科技创新公司债ETF 551580 | 详情 | 02-13 | 0.11% | 0.29% | 0.45% | - | - | 0.30% | 0.82% |
| 泰康中证有色金属矿业主题ETF 159163 | 详情 | 02-13 | 1.69% | - | - | - | - | - | -12.52% |