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最新更新日期：2026-04-10
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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 | 04-10 | 9.76% | 4.79% | 10.88% | 21.16% | 103.62% | 13.66% | 55.63% |
| 泰康研究精选股票发起C 014417 | 详情 | 股票型 | 04-10 | 9.75% | 4.74% | 10.74% | 20.86% | 102.62% | 13.51% | 52.35% |
| 泰康中证科创创业50指数A 017495 | 详情 | 指数型-股票 | 04-10 | 10.04% | 4.24% | 1.46% | 8.98% | 84.54% | 5.57% | 62.93% |
| 泰康中证科创创业50指数C 017496 | 详情 | 指数型-股票 | 04-10 | 10.04% | 4.21% | 1.37% | 8.78% | 83.82% | 5.45% | 61.10% |
| 泰康新锐成长混合A 014287 | 详情 | 混合型-偏股 | 04-10 | 6.27% | -2.91% | -3.25% | 0.59% | 64.45% | 0.21% | 42.63% |
| 泰康新锐成长混合C 017366 | 详情 | 混合型-偏股 | 04-10 | 6.24% | -2.98% | -3.44% | 0.19% | 63.17% | -0.01% | 38.91% |
| 泰康半导体量化选股股票发起式A 020476 | 详情 | 股票型 | 04-10 | 9.96% | -2.57% | -2.33% | 6.03% | 62.78% | 6.94% | 133.93% |
| 泰康半导体量化选股股票发起式C 020477 | 详情 | 股票型 | 04-10 | 9.95% | -2.60% | -2.43% | 5.83% | 62.13% | 6.83% | 132.16% |
| 泰康优势精选三年持有期混合 012294 | 详情 | 混合型-偏股 | 04-10 | 6.91% | 1.61% | 2.44% | 6.53% | 56.60% | 6.81% | 24.06% |
| 泰康产业升级混合A 006904 | 详情 | 混合型-偏股 | 04-10 | 6.90% | 1.49% | 1.81% | 5.23% | 56.24% | 5.93% | 185.31% |
| 泰康产业升级混合C 006905 | 详情 | 混合型-偏股 | 04-10 | 6.89% | 1.45% | 1.69% | 4.96% | 55.47% | 5.78% | 174.23% |
| 泰康创新成长混合A 009596 | 详情 | 混合型-偏股 | 04-10 | 6.90% | 1.55% | 1.24% | 4.07% | 54.64% | 5.38% | 37.01% |
| 泰康创新成长混合C 009597 | 详情 | 混合型-偏股 | 04-10 | 6.88% | 1.50% | 1.12% | 3.81% | 53.88% | 5.23% | 33.20% |
| 泰康中证500指数增强发起A 018116 | 详情 | 指数型-股票 | 04-10 | 5.10% | -4.14% | -0.49% | 6.44% | 47.65% | 5.71% | 46.00% |
| 泰康中证500指数增强发起C 018117 | 详情 | 指数型-股票 | 04-10 | 5.09% | -4.17% | -0.58% | 6.24% | 47.07% | 5.61% | 44.47% |
| 泰康科技创新一年定开混合 009490 | 详情 | 混合型-偏股 | 04-10 | 6.03% | 0.14% | -3.15% | 4.07% | 46.07% | 4.35% | 40.75% |
| 泰康中证1000指数增强发起A 019185 | 详情 | 指数型-股票 | 04-10 | 5.35% | -4.16% | -0.30% | 7.85% | 42.83% | 5.48% | 46.12% |
| 泰康中证500ETF联接A 011964 | 详情 | 指数型-股票 | 04-10 | 5.54% | -4.90% | -1.21% | 7.09% | 42.77% | 6.19% | 26.25% |
| 泰康中证500ETF联接C 011965 | 详情 | 指数型-股票 | 04-10 | 5.55% | -4.90% | -1.21% | 7.08% | 42.72% | 6.19% | 25.31% |
| 泰康沪港深价值优选混合 003580 | 详情 | 混合型-灵活 | 04-10 | 4.02% | -0.57% | -2.87% | -3.31% | 42.33% | 2.81% | 84.57% |
| 泰康中证1000指数增强发起C 019186 | 详情 | 指数型-股票 | 04-10 | 5.34% | -4.19% | -0.40% | 7.64% | 42.26% | 5.37% | 44.69% |
| 泰康香港银行指数A 006809 | 详情 | 指数型-股票 | 04-10 | 1.99% | 5.41% | 5.64% | 13.47% | 35.47% | 3.93% | 72.34% |
| 泰康沪港深精选混合 002653 | 详情 | 混合型-灵活 | 04-10 | 3.33% | -0.34% | -2.28% | -3.57% | 35.06% | 2.87% | 75.54% |
| 泰康香港银行指数C 006810 | 详情 | 指数型-股票 | 04-10 | 1.98% | 5.38% | 5.49% | 13.20% | 34.87% | 3.77% | 68.56% |
| 泰康中证A500ETF联接Y 022942 | 详情 | 指数型-股票 | 04-10 | 4.87% | -1.70% | -1.39% | 4.03% | 33.29% | 2.59% | 26.87% |
| 泰康中证A500ETF联接A 022426 | 详情 | 指数型-股票 | 04-10 | 4.87% | -1.70% | -1.39% | 4.03% | 33.28% | 2.58% | 22.86% |
| 泰康中证A500ETF联接C 022427 | 详情 | 指数型-股票 | 04-10 | 4.87% | -1.71% | -1.44% | 3.92% | 33.02% | 2.53% | 22.51% |
| 泰康弘实3月定开混合 006111 | 详情 | 混合型-偏股 | 04-10 | 6.28% | 0.20% | 2.91% | 9.41% | 32.38% | 6.29% | 93.02% |
| 泰康睿福3月持有混合(FOF)A 008754 | 详情 | FOF-均衡型 | 04-09 | 2.82% | -1.13% | 1.18% | 4.46% | 28.68% | 4.23% | 21.18% |
| 泰康福泽积极养老五年持有混合(FOF)Y 017393 | 详情 | FOF-进取型 | 04-08 | 2.04% | -1.84% | 1.09% | 4.00% | 28.18% | 3.65% | 11.80% |
| 泰康睿福3月持有混合(FOF)C 008755 | 详情 | FOF-均衡型 | 04-09 | 2.80% | -1.18% | 1.02% | 4.14% | 27.90% | 4.06% | 16.90% |
| 泰康福泽积极养老五年持有混合(FOF)A 012513 | 详情 | FOF-进取型 | 04-08 | 2.03% | -1.88% | 0.98% | 3.76% | 27.60% | 3.54% | -8.37% |
| 泰康均衡优选混合A 005474 | 详情 | 混合型-偏股 | 04-10 | 4.47% | -3.43% | -1.71% | 1.05% | 25.35% | 2.81% | 83.57% |
| 泰康沪深300ETF联接A 008926 | 详情 | 指数型-股票 | 04-10 | 4.22% | -0.73% | -2.36% | 0.79% | 25.32% | 0.23% | 14.76% |
| 泰康沪深300ETF联接C 008927 | 详情 | 指数型-股票 | 04-10 | 4.21% | -0.76% | -2.45% | 0.58% | 24.82% | 0.12% | 12.14% |
| 泰康均衡优选混合C 005475 | 详情 | 混合型-偏股 | 04-10 | 4.46% | -3.47% | -1.83% | 0.79% | 24.72% | 2.66% | 78.94% |
| 泰康新机遇混合 001910 | 详情 | 混合型-灵活 | 04-10 | 4.76% | -4.01% | -4.20% | 6.77% | 22.37% | -1.01% | 77.27% |
| 泰康新回报灵活配置混合A 001798 | 详情 | 混合型-灵活 | 04-10 | 4.14% | -0.75% | 0.38% | 1.90% | 21.20% | 3.42% | 72.99% |
| 泰康新回报灵活配置混合C 001799 | 详情 | 混合型-灵活 | 04-10 | 4.13% | -0.79% | 0.27% | 1.69% | 20.71% | 3.30% | 68.84% |
| 泰康福泰平衡养老三年持有混合(FOF)Y 017392 | 详情 | FOF-均衡型 | 04-08 | 1.52% | -1.72% | 1.28% | 4.18% | 20.68% | 3.40% | 13.78% |
| 泰康福泰平衡养老三年持有混合(FOF)A 011233 | 详情 | FOF-均衡型 | 04-08 | 1.51% | -1.77% | 1.17% | 3.94% | 20.16% | 3.27% | 2.88% |
| 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 | 04-08 | 1.30% | -2.09% | 0.35% | 3.25% | 18.33% | 2.10% | 13.64% |
| 泰康品质生活混合A 010874 | 详情 | 混合型-偏股 | 04-10 | 1.54% | -5.14% | -5.48% | -6.29% | 15.15% | -1.80% | 31.49% |
| 泰康策略优选混合 003378 | 详情 | 混合型-灵活 | 04-10 | 1.51% | -5.04% | -5.43% | -6.16% | 15.07% | -1.83% | 139.66% |
| 泰康颐享混合A 005823 | 详情 | 混合型-偏债 | 04-10 | 1.58% | -0.67% | -1.33% | 1.34% | 14.95% | 1.43% | 55.56% |
| 泰康颐享混合C 005824 | 详情 | 混合型-偏债 | 04-10 | 1.57% | -0.70% | -1.41% | 1.18% | 14.60% | 1.34% | 51.76% |
| 泰康品质生活混合C 010875 | 详情 | 混合型-偏股 | 04-10 | 1.54% | -5.18% | -5.60% | -6.52% | 14.58% | -1.94% | 28.08% |
| 泰康恒泰回报混合A 002934 | 详情 | 混合型-灵活 | 04-10 | -0.12% | -0.14% | 3.06% | 5.52% | 12.26% | 3.65% | 59.61% |
| 泰康恒泰回报混合C 002935 | 详情 | 混合型-灵活 | 04-10 | -0.13% | -0.16% | 3.03% | 5.47% | 12.15% | 3.61% | 65.83% |
| 泰康丰盈债券A 002986 | 详情 | 债券型-混合二级 | 04-10 | 1.80% | -2.56% | -0.10% | 6.02% | 9.58% | 5.76% | 54.02% |
| 泰康丰盈债券C 019109 | 详情 | 债券型-混合二级 | 04-10 | 1.79% | -2.58% | -0.17% | 5.87% | 9.25% | 5.68% | 16.23% |
| 泰康福安养老一年持有混合(FOF)Y 017391 | 详情 | FOF-稳健型 | 04-08 | 0.53% | -0.65% | -0.06% | 0.87% | 8.99% | 0.85% | 10.95% |
| 泰康安泰回报混合 002331 | 详情 | 混合型-偏债 | 04-10 | 0.30% | -0.89% | 2.46% | 4.83% | 8.73% | 3.44% | 65.08% |
| 泰康福安养老一年持有混合(FOF)A 012458 | 详情 | FOF-稳健型 | 04-08 | 0.53% | -0.69% | -0.14% | 0.71% | 8.66% | 0.77% | 6.56% |
| 泰康红利低波ETF联接A 021415 | 详情 | 指数型-股票 | 04-10 | -0.36% | -0.27% | 1.86% | 2.24% | 7.71% | 0.87% | 8.29% |
| 泰康红利低波ETF联接C 021418 | 详情 | 指数型-股票 | 04-10 | -0.37% | -0.28% | 1.81% | 2.17% | 7.54% | 0.84% | 8.09% |
| 泰康申润一年持有期混合A 009448 | 详情 | 混合型-偏债 | 04-10 | 0.62% | -0.28% | 1.29% | 3.86% | 7.41% | 2.66% | 17.71% |
| 泰康申润一年持有期混合C 009449 | 详情 | 混合型-偏债 | 04-10 | 0.62% | -0.32% | 1.15% | 3.56% | 6.77% | 2.50% | 13.79% |
| 泰康景泰回报混合A 005014 | 详情 | 混合型-偏债 | 04-10 | 0.40% | -1.73% | 0.36% | 1.00% | 6.67% | 1.33% | 80.13% |
| 泰康裕泰债券A 006207 | 详情 | 债券型-混合二级 | 04-10 | 0.20% | -0.03% | 2.43% | 3.03% | 6.61% | 2.73% | 30.31% |
| 泰康裕泰债券C 006208 | 详情 | 债券型-混合二级 | 04-10 | 0.20% | -0.04% | 2.41% | 2.97% | 6.50% | 2.71% | 29.48% |
| 泰康景泰回报混合C 005015 | 详情 | 混合型-偏债 | 04-10 | 0.39% | -1.75% | 0.28% | 0.86% | 6.36% | 1.25% | 76.35% |
| 泰康医疗健康ETF发起式联接A 020093 | 详情 | 指数型-股票 | 04-10 | 0.33% | 0.45% | -6.47% | -12.54% | 5.77% | -0.86% | 0.40% |
| 泰康医疗健康ETF发起式联接C 020094 | 详情 | 指数型-股票 | 04-10 | 0.32% | 0.41% | -6.57% | -12.71% | 5.36% | -0.96% | -0.45% |
| 泰康合润混合A 011767 | 详情 | 混合型-偏债 | 04-10 | 0.83% | -0.92% | 0.07% | 0.99% | 5.27% | 0.84% | 11.40% |
| 泰康稳健双利债券A 020862 | 详情 | 债券型-混合二级 | 04-10 | 0.43% | -0.27% | 0.33% | 1.44% | 4.76% | 0.91% | 6.92% |
| 泰康合润混合C 011768 | 详情 | 混合型-偏债 | 04-10 | 0.82% | -0.97% | -0.07% | 0.68% | 4.64% | 0.68% | 8.10% |
| 泰康浩泽混合A 010081 | 详情 | 混合型-偏债 | 04-10 | 1.03% | 0.03% | 0.24% | -1.00% | 4.60% | 0.68% | 8.37% |
| 泰康港股通大消费指数A 006786 | 详情 | 指数型-股票 | 04-10 | 2.28% | 1.40% | -5.93% | -13.04% | 4.47% | -3.02% | 4.64% |
| 泰康稳健双利债券C 020863 | 详情 | 债券型-混合二级 | 04-10 | 0.43% | -0.30% | 0.25% | 1.27% | 4.39% | 0.82% | 6.23% |
| 泰康浩泽混合C 010082 | 详情 | 混合型-偏债 | 04-10 | 1.04% | 0.00% | 0.14% | -1.19% | 4.19% | 0.57% | 6.27% |
| 泰康港股通大消费指数C 006787 | 详情 | 指数型-股票 | 04-10 | 2.26% | 1.36% | -6.05% | -13.23% | 4.07% | -3.15% | 1.80% |
| 泰康金泰回报3个月持有A 003813 | 详情 | 混合型-偏债 | 04-10 | 0.35% | -0.29% | 0.03% | 1.35% | 3.87% | 0.36% | 45.71% |
| 泰康稳健增利债券A 002245 | 详情 | 债券型-混合一级 | 04-10 | 0.18% | 0.16% | 0.83% | 1.64% | 3.05% | 1.08% | 47.42% |
| 泰康招泰尊享一年持有期混合A 009285 | 详情 | 混合型-偏债 | 04-10 | 0.94% | 0.11% | 0.13% | 1.29% | 2.86% | 0.63% | 17.16% |
| 泰康兴泰回报沪港深混合A 004340 | 详情 | 混合型-偏债 | 04-10 | 0.36% | -1.01% | -1.80% | -2.15% | 2.80% | -1.40% | 60.32% |
| 泰康招享混合A 011208 | 详情 | 混合型-偏债 | 04-10 | 0.55% | 0.47% | 0.94% | 1.97% | 2.79% | 1.70% | 10.63% |
| 泰康稳健增利债券C 002246 | 详情 | 债券型-混合一级 | 04-10 | 0.18% | 0.14% | 0.76% | 1.49% | 2.74% | 1.00% | 59.59% |
| 泰康颐年混合A 005523 | 详情 | 混合型-偏债 | 04-10 | 0.17% | -0.20% | -0.18% | 0.17% | 2.69% | 0.05% | 38.14% |
| 泰康悦享60天持有期债券A 020807 | 详情 | 债券型-长债 | 04-10 | 0.16% | 0.43% | 1.00% | 1.63% | 2.68% | 1.04% | 4.90% |
| 泰康安悦纯债3月定开债券 005172 | 详情 | 债券型-混合一级 | 04-10 | 0.39% | 0.44% | 1.09% | 2.03% | 2.65% | 1.28% | 42.13% |
| 泰康招泰尊享一年持有期混合C 009286 | 详情 | 混合型-偏债 | 04-10 | 0.93% | 0.09% | 0.05% | 1.14% | 2.56% | 0.54% | 15.11% |
| 泰康瑞丰3月定开债券 008700 | 详情 | 债券型-混合一级 | 04-10 | 0.07% | 0.52% | 1.54% | 2.25% | 2.54% | 1.59% | 25.61% |
| 泰康丰泰一年定开债券发起 015712 | 详情 | 债券型-混合一级 | 04-10 | 0.25% | 0.42% | 1.13% | 1.89% | 2.50% | 1.32% | 12.10% |
| 泰康兴泰回报沪港深混合C 019110 | 详情 | 混合型-偏债 | 04-10 | 0.36% | -1.04% | -1.88% | -2.30% | 2.49% | -1.48% | 6.22% |
| 泰康润颐63个月定开债券 007600 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.13% | 0.35% | 0.62% | 2.47% | 0.38% | 21.78% |
| 泰康招享混合C 011209 | 详情 | 混合型-偏债 | 04-10 | 0.55% | 0.44% | 0.87% | 1.83% | 2.47% | 1.62% | 9.34% |
| 泰康招享混合E 023134 | 详情 | 混合型-偏债 | 04-10 | 0.55% | 0.44% | 0.87% | 1.83% | 2.47% | 1.62% | 2.89% |
| 泰康悦享60天持有期债券E 020810 | 详情 | 债券型-长债 | 04-10 | 0.15% | 0.42% | 0.98% | 1.56% | 2.44% | 1.01% | 4.57% |
| 泰康颐年混合C 005524 | 详情 | 混合型-偏债 | 04-10 | 0.17% | -0.22% | -0.25% | 0.03% | 2.39% | -0.02% | 34.63% |
| 泰康鼎泰一年持有期混合A 012292 | 详情 | 混合型-偏债 | 04-10 | 1.12% | 0.44% | -0.12% | -0.10% | 2.39% | 0.27% | 5.08% |
| 泰康悦享60天持有期债券C 020808 | 详情 | 债券型-长债 | 04-10 | 0.15% | 0.42% | 0.96% | 1.52% | 2.33% | 0.99% | 4.40% |
| 泰康年年红纯债一年债券 004859 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.58% | 1.43% | 2.21% | 2.17% | 1.57% | 48.70% |
| 泰康安惠纯债债券A 003078 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.32% | 0.74% | 1.38% | 2.16% | 0.78% | 38.43% |
| 泰康悦享90天持有期债券A 020609 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.34% | 0.84% | 1.37% | 2.11% | 0.88% | 6.57% |
| 泰康安益纯债A 002528 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.41% | 0.99% | 1.75% | 2.08% | 1.05% | 38.42% |
| 泰康安和纯债6个月定开债券 007145 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.51% | 1.29% | 1.83% | 2.00% | 1.33% | 30.66% |
| 泰康鼎泰一年持有期混合C 012293 | 详情 | 混合型-偏债 | 04-10 | 1.12% | 0.41% | -0.22% | -0.29% | 1.98% | 0.16% | 3.29% |
| 泰康悦享90天持有期债券C 020610 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.32% | 0.77% | 1.26% | 1.95% | 0.81% | 5.85% |
| 泰康润和两年定开债券 007836 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.08% | 0.20% | 0.66% | 1.92% | 0.22% | 16.90% |
| 泰康安惠纯债债券C 006865 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.28% | 0.66% | 1.23% | 1.86% | 0.69% | 22.72% |
| 泰康长江经济带债券A 009343 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.45% | 1.16% | 1.71% | 1.83% | 1.20% | 19.60% |
| 泰康长江经济带债券D 019074 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.44% | 1.16% | 1.69% | 1.80% | 1.18% | 7.54% |
| 泰康安益纯债C 002529 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.39% | 0.92% | 1.62% | 1.78% | 0.96% | 52.96% |
| 泰康信用精选债券A 007417 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.46% | 1.26% | 1.93% | 1.66% | 1.30% | 24.57% |
| 泰康信用精选债券D 019482 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.46% | 1.26% | 1.93% | 1.66% | 1.30% | 7.95% |
| 泰康悦享30天持有期债券A 019931 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.27% | 0.60% | 0.96% | 1.66% | 0.63% | 5.78% |
| 泰康悦享30天持有期债券C 019932 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.25% | 0.57% | 0.90% | 1.56% | 0.59% | 5.52% |
| 泰康安泽中短债A 008565 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.15% | 0.42% | 0.71% | 1.54% | 0.44% | 12.93% |
| 泰康长江经济带债券C 009344 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.42% | 1.08% | 1.55% | 1.52% | 1.11% | 17.82% |
| 泰康信用精选债券C 007418 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.44% | 1.21% | 1.83% | 1.45% | 1.24% | 22.44% |
| 泰康中债0-3年政策性金融债指数A 021065 | 详情 | 指数型-固收 | 04-10 | -0.01% | 0.25% | 0.66% | 1.07% | 1.43% | 0.64% | 4.35% |
| 泰康安泓纯债一年定开债 015393 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.29% | 0.79% | 1.27% | 1.37% | 0.76% | 10.90% |
| 泰康信用精选债券E 019483 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.43% | 1.19% | 1.78% | 1.35% | 1.21% | 7.15% |
| 泰康安泽中短债C 011012 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.13% | 0.38% | 0.61% | 1.31% | 0.39% | 11.81% |
| 泰康宏泰回报混合A 002767 | 详情 | 混合型-偏债 | 04-10 | -0.02% | -0.77% | -1.20% | -1.41% | 1.30% | -0.87% | 68.52% |
| 泰康中债0-3年政策性金融债指数C 021066 | 详情 | 指数型-固收 | 04-10 | -0.01% | 0.24% | 0.63% | 1.01% | 1.30% | 0.60% | 4.08% |
| 泰康中证同业存单AAA指数7天持有期 019974 | 详情 | 指数型-固收 | 04-10 | 0.03% | 0.17% | 0.36% | 0.61% | 1.27% | 0.37% | 4.08% |
| 泰康安欣纯债债券A 006978 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.34% | 0.86% | 1.23% | 1.21% | 0.81% | 20.93% |
| 泰康安欣纯债债券C 006979 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.34% | 0.86% | 1.23% | 1.19% | 0.81% | 20.21% |
| 泰康丰盛纯债一年定开发起 014343 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.23% | 0.91% | 1.11% | 1.12% | 0.82% | 8.91% |
| 泰康优势企业混合A 010536 | 详情 | 混合型-偏股 | 04-10 | 0.87% | -4.43% | -9.40% | -12.07% | 1.06% | -6.54% | -35.98% |
| 泰康宏泰回报混合C 018037 | 详情 | 混合型-偏债 | 04-10 | -0.02% | -0.79% | -1.27% | -1.56% | 1.00% | -0.95% | 5.20% |
| 泰康优势企业混合C 010537 | 详情 | 混合型-偏股 | 04-10 | 0.86% | -4.47% | -9.51% | -12.29% | 0.55% | -6.68% | -37.65% |
| 泰康瑞坤纯债债券A 021067 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.30% | 1.12% | 0.82% | -1.02% | 0.95% | 5.30% |
| 泰康瑞坤纯债债券C 005054 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.29% | 1.09% | 0.77% | -1.13% | 0.92% | 34.59% |
| 泰康蓝筹优势一年持有股票 009240 | 详情 | 股票型 | 04-10 | 1.02% | -3.93% | -8.87% | -11.35% | -1.83% | -6.11% | -6.85% |
| 泰康医疗健康股票发起A 015139 | 详情 | 股票型 | 04-10 | 0.40% | -7.28% | -13.23% | -13.17% | -11.77% | -3.27% | -12.08% |
| 泰康医疗健康股票发起C 015140 | 详情 | 股票型 | 04-10 | 0.38% | -7.33% | -13.35% | -13.39% | -12.22% | -3.41% | -13.85% |
| 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 | 04-10 | -0.02% | 0.29% | 0.78% | 1.22% | - | 0.73% | 1.22% |
| 泰康中债1-5年政策性金融债指数A 023814 | 详情 | 指数型-固收 | 04-10 | -0.02% | 0.30% | 0.80% | 1.25% | - | 0.76% | 1.30% |
| 泰康稳健双利债券D 024165 | 详情 | 债券型-混合二级 | 04-10 | 0.43% | -0.27% | 0.33% | 1.43% | - | 0.91% | 4.08% |
| 泰康招享混合D 024164 | 详情 | 混合型-偏债 | 04-10 | 0.56% | 0.48% | 0.96% | 1.99% | - | 1.71% | 2.86% |
| 泰康安泽中短债E 024269 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.15% | 0.42% | 0.71% | - | 0.44% | 1.27% |
| 泰康上证科创板综合指数增强C 023971 | 详情 | 指数型-股票 | 04-10 | 7.18% | -3.00% | -2.34% | 5.42% | - | 5.99% | 45.75% |
| 泰康上证科创板综合指数增强A 023970 | 详情 | 指数型-股票 | 04-10 | 7.20% | -2.96% | -2.23% | 5.64% | - | 6.13% | 46.22% |
| 泰康安惠纯债债券D 024671 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.32% | 0.74% | - | - | 0.81% | 0.84% |
| 泰康资源精选股票发起A 024895 | 详情 | 股票型 | 04-10 | 4.07% | -6.96% | -3.25% | 13.85% | - | 1.79% | 48.48% |
| 泰康资源精选股票发起C 024896 | 详情 | 股票型 | 04-10 | 4.06% | -6.99% | -3.37% | 13.58% | - | 1.63% | 47.56% |
| 泰康悦享120天持有期债券C 025297 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.39% | 0.94% | 1.13% | - | 0.95% | 1.22% |
| 泰康悦享120天持有期债券A 025296 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.41% | 1.00% | 1.23% | - | 1.01% | 1.34% |
| 泰康悦享180天持有期债券A 024286 | 详情 | 债券型-混合一级 | 04-10 | 0.13% | 0.43% | 0.88% | 1.41% | - | 0.92% | 1.44% |
| 泰康悦享180天持有期债券C 024287 | 详情 | 债券型-混合一级 | 04-10 | 0.13% | 0.41% | 0.82% | 1.31% | - | 0.86% | 1.33% |
| 泰康沪深300指数增强C 025677 | 详情 | 指数型-股票 | 04-10 | 4.15% | -1.22% | -3.82% | - | - | -0.79% | -0.22% |
| 泰康沪深300指数增强A 025676 | 详情 | 指数型-股票 | 04-10 | 4.16% | -1.19% | -3.73% | - | - | -0.68% | -0.04% |
| 泰康裕泽债券A 026135 | 详情 | 债券型-混合二级 | 04-10 | 0.49% | -0.96% | 0.14% | - | - | 0.32% | 0.39% |
| 泰康裕泽债券C 026136 | 详情 | 债券型-混合二级 | 04-10 | 0.48% | -0.99% | 0.06% | - | - | 0.24% | 0.30% |
| 泰康金泰回报3个月持有C 026219 | 详情 | 混合型-偏债 | 04-10 | 0.34% | -0.32% | 0.10% | - | - | 0.43% | 0.66% |
| 泰康中证全指电力公用事业指数C 026702 | 详情 | 指数型-股票 | 04-10 | - | - | - | - | - | - | 0.00% |
| 泰康中证全指电力公用事业指数A 026701 | 详情 | 指数型-股票 | 04-10 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-04-10
| 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 | 04-12 | 1.3080% | 1.31% | 1.44% | 1.44% | 0.34% | 0.71% |
| 泰康现金管家货币B 004862 | 详情 | 04-12 | 1.3080% | 1.31% | 1.44% | 1.44% | 0.34% | 0.71% |
| 泰康薪意保货币B 001478 | 详情 | 04-12 | 1.2520% | 1.28% | 1.36% | 1.33% | 0.32% | 0.65% |
| 泰康现金管家货币E 023797 | 详情 | 04-12 | 1.2170% | 1.22% | 1.35% | 1.35% | 0.32% | 0.67% |
| 泰康现金管家货币A 004861 | 详情 | 04-12 | 1.0660% | 1.07% | 1.20% | 1.19% | 0.28% | 0.59% |
| 泰康现金管家货币D 004864 | 详情 | 04-12 | 1.0640% | 1.07% | 1.20% | 1.19% | 0.28% | 0.59% |
| 泰康薪意保货币A 001477 | 详情 | 04-12 | 1.0090% | 1.03% | 1.11% | 1.09% | 0.26% | 0.53% |
| 泰康薪意保货币E 002546 | 详情 | 04-12 | 1.0090% | 1.03% | 1.11% | 1.09% | 0.26% | 0.53% |
| 泰康薪意保货币C 017983 | 详情 | 04-12 | 1.0080% | 1.03% | 1.11% | 1.09% | 0.26% | 0.53% |
| 泰康薪意保货币D 017984 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2026-04-10
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 碳中和ETF泰康 560560 | 详情 | 04-10 | 4.96% | -3.09% | 0.13% | 4.17% | 52.24% | 4.14% | -22.88% |
| 中证500ETF泰康 515530 | 详情 | 04-10 | 5.81% | -5.16% | -1.06% | 7.99% | 46.32% | 6.81% | 35.47% |
| 智能车ETF泰康 159720 | 详情 | 04-10 | 7.47% | 2.40% | -2.38% | -2.99% | 44.13% | 0.84% | -14.37% |
| 中证A500ETF泰康 560510 | 详情 | 04-10 | 5.12% | -1.79% | -1.43% | 4.33% | 35.29% | 2.76% | 22.44% |
| 沪深300ETF泰康 515380 | 详情 | 04-10 | 4.43% | -0.79% | -2.29% | 1.08% | 27.43% | 0.44% | 30.48% |
| 红利低波ETF泰康 560150 | 详情 | 04-10 | -0.38% | -0.28% | 1.98% | 2.54% | 8.58% | 0.96% | 18.95% |
| 医疗健康ETF泰康 159760 | 详情 | 04-10 | 0.36% | 0.48% | -6.92% | -13.25% | 6.23% | -0.97% | -40.82% |
| 科创债ETF泰康 551580 | 详情 | 04-10 | 0.10% | 0.35% | 0.78% | 1.34% | - | 0.76% | 1.29% |
| 有色ETF泰康 159163 | 详情 | 04-10 | 5.98% | -8.85% | - | - | - | - | -16.68% |