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：2026-06-22
- 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 | 06-22 | 11.25% | 21.85% | 65.68% | 74.71% | 196.89% | 74.79% | 139.32% |
| 泰康研究精选股票发起C 014417 | 详情 | 股票型 | 06-22 | 11.24% | 21.79% | 65.46% | 74.29% | 195.41% | 74.38% | 134.05% |
| 泰康半导体量化选股股票发起式A 020476 | 详情 | 股票型 | 06-22 | 12.85% | 15.79% | 68.79% | 76.13% | 161.92% | 72.71% | 277.79% |
| 泰康半导体量化选股股票发起式C 020477 | 详情 | 股票型 | 06-22 | 12.84% | 15.75% | 68.62% | 75.78% | 160.88% | 72.39% | 274.63% |
| 泰康优势精选三年持有期混合 012294 | 详情 | 混合型-偏股 | 06-22 | 7.01% | 16.46% | 44.89% | 45.82% | 111.52% | 45.69% | 69.22% |
| 泰康产业升级混合A 006904 | 详情 | 混合型-偏股 | 06-22 | 7.01% | 16.22% | 44.86% | 44.77% | 110.88% | 44.75% | 289.88% |
| 泰康产业升级混合C 006905 | 详情 | 混合型-偏股 | 06-22 | 7.00% | 16.18% | 44.67% | 44.42% | 109.84% | 44.41% | 274.39% |
| 泰康创新成长混合A 009596 | 详情 | 混合型-偏股 | 06-22 | 7.10% | 16.68% | 45.15% | 44.18% | 108.68% | 44.40% | 87.75% |
| 泰康创新成长混合C 009597 | 详情 | 混合型-偏股 | 06-22 | 7.08% | 16.62% | 44.97% | 43.82% | 107.63% | 44.05% | 82.34% |
| 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 | 06-22 | 5.81% | 9.54% | 30.25% | 27.55% | 88.24% | 27.44% | 81.39% |
| 泰康新锐成长混合C 017366 | 详情 | 混合型-偏股 | 06-22 | 5.79% | 9.46% | 29.99% | 27.05% | 86.76% | 26.97% | 76.38% |
| 泰康弘实3月定开混合 006111 | 详情 | 混合型-偏股 | 06-22 | 6.74% | 10.49% | 30.89% | 35.31% | 63.74% | 33.39% | 142.21% |
| 泰康中证500ETF联接A 011964 | 详情 | 指数型-股票 | 06-22 | 5.22% | 3.79% | 14.37% | 21.59% | 55.16% | 18.32% | 40.67% |
| 泰康中证500ETF联接C 011965 | 详情 | 指数型-股票 | 06-22 | 5.22% | 3.79% | 14.36% | 21.58% | 55.09% | 18.30% | 39.61% |
| 泰康中证500指数增强发起A 018116 | 详情 | 指数型-股票 | 06-22 | 4.75% | 3.81% | 11.14% | 16.08% | 51.15% | 14.53% | 58.18% |
| 泰康中证500指数增强发起C 018117 | 详情 | 指数型-股票 | 06-22 | 4.73% | 3.77% | 11.02% | 15.85% | 50.55% | 14.32% | 56.39% |
| 泰康中证1000指数增强发起A 019185 | 详情 | 指数型-股票 | 06-22 | 4.83% | 4.36% | 11.30% | 17.74% | 45.75% | 14.73% | 58.94% |
| 泰康中证1000指数增强发起C 019186 | 详情 | 指数型-股票 | 06-22 | 4.82% | 4.33% | 11.19% | 17.51% | 45.17% | 14.52% | 57.26% |
| 泰康中证A500ETF联接Y 022942 | 详情 | 指数型-股票 | 06-22 | 4.31% | 4.33% | 12.57% | 14.34% | 42.29% | 13.11% | 39.87% |
| 泰康中证A500ETF联接A 022426 | 详情 | 指数型-股票 | 06-22 | 4.31% | 4.32% | 12.56% | 14.33% | 42.27% | 13.10% | 35.46% |
| 泰康中证A500ETF联接C 022427 | 详情 | 指数型-股票 | 06-22 | 4.30% | 4.31% | 12.50% | 14.21% | 42.00% | 13.00% | 35.01% |
| 泰康沪港深价值优选混合 003580 | 详情 | 混合型-灵活 | 06-22 | 2.12% | 3.14% | 11.62% | 8.08% | 34.02% | 9.06% | 95.78% |
| 泰康均衡优选混合A 005474 | 详情 | 混合型-偏股 | 06-22 | 3.07% | 3.64% | 7.71% | 11.73% | 32.48% | 10.86% | 97.96% |
| 泰康沪深300ETF联接A 008926 | 详情 | 指数型-股票 | 06-22 | 3.31% | 4.44% | 10.81% | 9.88% | 32.20% | 9.43% | 25.30% |
| 泰康均衡优选混合C 005475 | 详情 | 混合型-偏股 | 06-22 | 3.05% | 3.60% | 7.57% | 11.45% | 31.81% | 10.60% | 92.77% |
| 泰康沪深300ETF联接C 008927 | 详情 | 指数型-股票 | 06-22 | 3.30% | 4.41% | 10.69% | 9.66% | 31.67% | 9.23% | 22.35% |
| 泰康睿福3月持有混合(FOF)A 008754 | 详情 | FOF-均衡型 | 06-18 | 4.51% | 2.04% | 5.64% | 12.60% | 29.71% | 10.93% | 28.97% |
| 泰康睿福3月持有混合(FOF)C 008755 | 详情 | FOF-均衡型 | 06-18 | 4.50% | 1.99% | 5.48% | 12.26% | 28.93% | 10.63% | 24.28% |
| 泰康福泽积极养老五年持有混合(FOF)Y 017393 | 详情 | FOF-进取型 | 06-17 | 3.60% | 1.28% | 5.90% | 11.14% | 27.34% | 9.99% | 18.64% |
| 泰康颐享混合A 005823 | 详情 | 混合型-偏债 | 06-22 | 4.37% | 6.71% | 12.55% | 13.48% | 27.09% | 12.78% | 72.97% |
| 泰康福泽积极养老五年持有混合(FOF)A 012513 | 详情 | FOF-进取型 | 06-17 | 3.58% | 1.23% | 5.77% | 10.88% | 26.73% | 9.76% | -2.86% |
| 泰康颐享混合C 005824 | 详情 | 混合型-偏债 | 06-22 | 4.37% | 6.68% | 12.46% | 13.30% | 26.70% | 12.62% | 68.65% |
| 泰康沪港深精选混合 002653 | 详情 | 混合型-灵活 | 06-22 | 1.82% | 2.68% | 7.67% | 4.47% | 24.43% | 5.69% | 80.37% |
| 泰康福泰平衡养老三年持有混合(FOF)Y 017392 | 详情 | FOF-均衡型 | 06-17 | 2.74% | 0.69% | 3.36% | 8.16% | 19.34% | 7.28% | 18.05% |
| 泰康福泰平衡养老三年持有混合(FOF)A 011233 | 详情 | FOF-均衡型 | 06-17 | 2.74% | 0.65% | 3.25% | 7.93% | 18.83% | 7.07% | 6.66% |
| 泰康丰盈债券A 002986 | 详情 | 债券型-混合二级 | 06-22 | 1.63% | 1.73% | 7.45% | 12.86% | 16.79% | 11.88% | 62.93% |
| 泰康丰盈债券C 019109 | 详情 | 债券型-混合二级 | 06-22 | 1.63% | 1.71% | 7.37% | 12.71% | 16.45% | 11.73% | 22.89% |
| 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 | 06-17 | 2.42% | 0.27% | 2.10% | 5.72% | 16.14% | 4.91% | 16.76% |
| 泰康香港银行指数A 006809 | 详情 | 指数型-股票 | 06-22 | -2.77% | -0.55% | 7.95% | 6.92% | 15.81% | 5.82% | 75.47% |
| 泰康香港银行指数C 006810 | 详情 | 指数型-股票 | 06-22 | -2.77% | -0.59% | 7.83% | 6.65% | 15.29% | 5.57% | 71.47% |
| 泰康鼎泰一年持有期混合A 012292 | 详情 | 混合型-偏债 | 06-22 | 2.14% | 4.65% | 13.17% | 12.37% | 14.03% | 12.39% | 17.78% |
| 泰康鼎泰一年持有期混合C 012293 | 详情 | 混合型-偏债 | 06-22 | 2.14% | 4.61% | 13.06% | 12.16% | 13.58% | 12.18% | 15.68% |
| 泰康新机遇混合 001910 | 详情 | 混合型-灵活 | 06-22 | -0.55% | -0.25% | 1.71% | -0.56% | 12.16% | -2.01% | 75.48% |
| 泰康恒泰回报混合A 002934 | 详情 | 混合型-灵活 | 06-22 | -0.21% | 0.21% | 0.50% | 4.71% | 11.40% | 4.49% | 60.92% |
| 泰康恒泰回报混合C 002935 | 详情 | 混合型-灵活 | 06-22 | -0.22% | 0.20% | 0.48% | 4.66% | 11.29% | 4.44% | 67.16% |
| 泰康新回报灵活配置混合A 001798 | 详情 | 混合型-灵活 | 06-22 | 0.66% | -5.48% | -1.27% | 0.36% | 10.12% | -1.18% | 65.29% |
| 泰康福安养老一年持有混合(FOF)Y 017391 | 详情 | FOF-稳健型 | 06-17 | 1.54% | 1.04% | 2.71% | 4.10% | 9.89% | 3.63% | 14.00% |
| 泰康新回报灵活配置混合C 001799 | 详情 | 混合型-灵活 | 06-22 | 0.64% | -5.52% | -1.37% | 0.15% | 9.68% | -1.38% | 61.19% |
| 泰康福安养老一年持有混合(FOF)A 012458 | 详情 | FOF-稳健型 | 06-17 | 1.54% | 1.01% | 2.64% | 3.93% | 9.56% | 3.48% | 9.43% |
| 泰康蓝筹优势一年持有股票 009240 | 详情 | 股票型 | 06-22 | 5.89% | 4.35% | 11.30% | 2.82% | 9.19% | 4.30% | 3.48% |
| 泰康申润一年持有期混合A 009448 | 详情 | 混合型-偏债 | 06-22 | -0.04% | -0.09% | 1.67% | 3.87% | 7.62% | 3.65% | 18.85% |
| 泰康申润一年持有期混合C 009449 | 详情 | 混合型-偏债 | 06-22 | -0.05% | -0.14% | 1.51% | 3.56% | 6.98% | 3.36% | 14.75% |
| 泰康安泰回报混合 002331 | 详情 | 混合型-偏债 | 06-22 | -0.76% | -0.66% | -0.82% | 3.24% | 6.65% | 2.49% | 63.56% |
| 泰康招享混合A 011208 | 详情 | 混合型-偏债 | 06-22 | 0.82% | 1.23% | 3.63% | 4.59% | 5.35% | 4.50% | 13.68% |
| 泰康招享混合D 024164 | 详情 | 混合型-偏债 | 06-22 | 0.82% | 1.24% | 3.63% | 4.59% | 5.35% | 4.50% | 5.69% |
| 泰康招享混合C 011209 | 详情 | 混合型-偏债 | 06-22 | 0.81% | 1.21% | 3.55% | 4.44% | 5.03% | 4.36% | 12.29% |
| 泰康招享混合E 023134 | 详情 | 混合型-偏债 | 06-22 | 0.81% | 1.21% | 3.55% | 4.44% | 5.03% | 4.36% | 5.67% |
| 泰康裕泰债券A 006207 | 详情 | 债券型-混合二级 | 06-22 | -0.08% | 0.12% | -0.19% | 2.58% | 4.85% | 2.32% | 29.79% |
| 泰康裕泰债券C 006208 | 详情 | 债券型-混合二级 | 06-22 | -0.09% | 0.10% | -0.22% | 2.51% | 4.73% | 2.27% | 28.93% |
| 泰康景泰回报混合A 005014 | 详情 | 混合型-偏债 | 06-22 | -0.06% | -0.37% | -0.38% | 1.01% | 4.33% | 1.18% | 79.86% |
| 泰康景泰回报混合C 005015 | 详情 | 混合型-偏债 | 06-22 | -0.06% | -0.40% | -0.45% | 0.85% | 4.01% | 1.03% | 75.98% |
| 泰康合润混合A 011767 | 详情 | 混合型-偏债 | 06-22 | -0.06% | -0.73% | -0.10% | 0.30% | 3.69% | 0.32% | 10.82% |
| 泰康招泰尊享一年持有期混合A 009285 | 详情 | 混合型-偏债 | 06-22 | -0.90% | -0.55% | 1.98% | 2.35% | 3.35% | 2.29% | 19.10% |
| 泰康金泰回报3个月持有A 003813 | 详情 | 混合型-偏债 | 06-22 | -0.16% | -0.31% | 0.27% | 0.43% | 3.30% | 0.39% | 45.76% |
| 泰康悦享60天持有期债券A 020807 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.66% | 1.42% | 2.19% | 3.27% | 2.13% | 6.03% |
| 泰康稳健双利债券D 024165 | 详情 | 债券型-混合二级 | 06-22 | -0.09% | -0.33% | -0.42% | 0.11% | 3.23% | 0.14% | 3.29% |
| 泰康稳健双利债券A 020862 | 详情 | 债券型-混合二级 | 06-22 | -0.08% | -0.32% | -0.41% | 0.12% | 3.15% | 0.15% | 6.12% |
| 泰康合润混合C 011768 | 详情 | 混合型-偏债 | 06-22 | -0.07% | -0.78% | -0.25% | 0.01% | 3.06% | 0.04% | 7.41% |
| 泰康招泰尊享一年持有期混合C 009286 | 详情 | 混合型-偏债 | 06-22 | -0.90% | -0.58% | 1.90% | 2.21% | 3.05% | 2.15% | 16.95% |
| 泰康悦享60天持有期债券E 020810 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.64% | 1.38% | 2.13% | 3.02% | 2.08% | 5.67% |
| 泰康悦享60天持有期债券C 020808 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.63% | 1.36% | 2.08% | 2.92% | 2.03% | 5.48% |
| 泰康稳健双利债券C 020863 | 详情 | 债券型-混合二级 | 06-22 | -0.10% | -0.36% | -0.51% | -0.06% | 2.78% | -0.02% | 5.35% |
| 泰康稳健增利债券A 002245 | 详情 | 债券型-混合一级 | 06-22 | -0.03% | -0.01% | 0.48% | 1.30% | 2.55% | 1.20% | 47.59% |
| 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 | 06-22 | -0.04% | -0.03% | 0.40% | 1.14% | 2.23% | 1.05% | 59.67% |
| 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 | 06-22 | 0.05% | 0.16% | 0.64% | 1.35% | 2.04% | 1.30% | 7.01% |
| 泰康颐年混合A 005523 | 详情 | 混合型-偏债 | 06-22 | -0.30% | -0.41% | 0.32% | 0.12% | 1.95% | 0.11% | 38.22% |
| 泰康长江经济带债券A 009343 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.27% | 0.88% | 1.86% | 1.95% | 1.79% | 20.30% |
| 泰康长江经济带债券D 019074 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.27% | 0.89% | 1.87% | 1.95% | 1.79% | 8.18% |
| 泰康安惠纯债债券A 003078 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.13% | 0.65% | 1.25% | 1.94% | 1.20% | 39.00% |
| 泰康润颐63个月定开债券 007600 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.14% | 0.38% | 0.73% | 1.94% | 0.68% | 22.14% |
| 泰康悦享90天持有期债券C 020610 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.14% | 0.60% | 1.25% | 1.86% | 1.20% | 6.26% |
| 泰康安益纯债A 002528 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.15% | 0.78% | 1.58% | 1.82% | 1.53% | 39.09% |
| 泰康悦享30天持有期债券A 019931 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.14% | 0.59% | 1.08% | 1.69% | 1.05% | 6.22% |
| 泰康中债1-5年政策性金融债指数A 023814 | 详情 | 指数型-固收 | 06-22 | 0.14% | 0.23% | 0.83% | 1.48% | 1.69% | 1.46% | 2.01% |
| 泰康颐年混合C 005524 | 详情 | 混合型-偏债 | 06-22 | -0.31% | -0.43% | 0.25% | -0.02% | 1.65% | -0.03% | 34.62% |
| 泰康润和两年定开债券 007836 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.12% | 0.28% | 0.51% | 1.65% | 0.46% | 17.17% |
| 泰康安惠纯债债券C 006865 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.11% | 0.57% | 1.10% | 1.64% | 1.05% | 23.17% |
| 泰康长江经济带债券C 009344 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.24% | 0.80% | 1.71% | 1.64% | 1.64% | 18.44% |
| 泰康信用精选债券A 007417 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.26% | 0.94% | 1.99% | 1.62% | 1.95% | 25.37% |
| 泰康信用精选债券D 019482 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.27% | 0.95% | 2.00% | 1.62% | 1.95% | 8.64% |
| 泰康中债1-5年政策性金融债指数C 023815 | 详情 | 指数型-固收 | 06-22 | 0.14% | 0.23% | 0.81% | 1.44% | 1.62% | 1.42% | 1.92% |
| 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% |
| 泰康悦享30天持有期债券C 019932 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.13% | 0.56% | 1.03% | 1.58% | 0.99% | 5.94% |
| 泰康浩泽混合A 010081 | 详情 | 混合型-偏债 | 06-22 | -0.12% | -2.02% | -1.12% | -1.01% | 1.56% | -1.32% | 6.22% |
| 泰康中债0-3年政策性金融债指数A 021065 | 详情 | 指数型-固收 | 06-22 | 0.11% | 0.17% | 0.71% | 1.24% | 1.52% | 1.21% | 4.94% |
| 泰康安益纯债C 002529 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.13% | 0.71% | 1.44% | 1.51% | 1.39% | 53.60% |
| 泰康安泽中短债A 008565 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.12% | 0.40% | 0.77% | 1.48% | 0.73% | 13.25% |
| 泰康安泽中短债E 024269 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.12% | 0.39% | 0.75% | 1.45% | 0.72% | 1.56% |
| 泰康安欣纯债债券A 006978 | 详情 | 债券型-利率债 | 06-22 | 0.17% | 0.26% | 0.93% | 1.55% | 1.42% | 1.56% | 21.83% |
| 泰康信用精选债券C 007418 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.26% | 0.90% | 1.90% | 1.42% | 1.85% | 23.19% |
| 泰康中债0-3年政策性金融债指数C 021066 | 详情 | 指数型-固收 | 06-22 | 0.10% | 0.16% | 0.68% | 1.18% | 1.41% | 1.15% | 4.65% |
| 泰康安欣纯债债券C 006979 | 详情 | 债券型-利率债 | 06-22 | 0.18% | 0.26% | 0.92% | 1.54% | 1.40% | 1.55% | 21.10% |
| 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 | 06-22 | 0.13% | 0.25% | 0.87% | 1.85% | 1.32% | 1.80% | 7.78% |
| 泰康安泽中短债C 011012 | 详情 | 债券型-中短债 | 06-22 | 0.02% | 0.11% | 0.34% | 0.66% | 1.26% | 0.63% | 12.08% |
| 泰康浩泽混合C 010082 | 详情 | 混合型-偏债 | 06-22 | -0.13% | -2.06% | -1.22% | -1.21% | 1.15% | -1.51% | 4.07% |
| 泰康中证同业存单AAA指数7天持有期 019974 | 详情 | 指数型-固收 | 06-22 | 0.03% | 0.07% | 0.29% | 0.59% | 1.13% | 0.55% | 4.27% |
| 泰康策略优选混合 003378 | 详情 | 混合型-灵活 | 06-22 | -1.23% | -2.75% | -5.80% | -9.58% | 0.65% | -8.39% | 123.65% |
| 泰康品质生活混合A 010874 | 详情 | 混合型-偏股 | 06-22 | -1.19% | -2.88% | -6.24% | -10.06% | 0.35% | -8.81% | 22.11% |
| 泰康兴泰回报沪港深混合A 004340 | 详情 | 混合型-偏债 | 06-22 | -0.61% | -1.10% | -1.42% | -3.15% | -0.11% | -2.96% | 57.79% |
| 泰康瑞坤纯债债券A 021067 | 详情 | 债券型-长债 | 06-22 | 0.20% | 0.49% | 1.24% | 1.87% | -0.12% | 2.04% | 6.44% |
| 泰康品质生活混合C 010875 | 详情 | 混合型-偏股 | 06-22 | -1.20% | -2.92% | -6.36% | -10.29% | -0.16% | -9.03% | 18.82% |
| 泰康瑞坤纯债债券C 005054 | 详情 | 债券型-长债 | 06-22 | 0.20% | 0.49% | 1.21% | 1.82% | -0.22% | 1.99% | 36.02% |
| 泰康兴泰回报沪港深混合C 019110 | 详情 | 混合型-偏债 | 06-22 | -0.62% | -1.12% | -1.49% | -3.30% | -0.41% | -3.10% | 4.47% |
| 泰康宏泰回报混合A 002767 | 详情 | 混合型-偏债 | 06-22 | -0.39% | -0.31% | -1.27% | -1.68% | -0.66% | -1.88% | 66.80% |
| 泰康宏泰回报混合C 018037 | 详情 | 混合型-偏债 | 06-22 | -0.40% | -0.34% | -1.34% | -1.83% | -0.96% | -2.02% | 4.06% |
| 泰康红利低波ETF联接A 021415 | 详情 | 指数型-股票 | 06-22 | -3.95% | -3.37% | -6.67% | -4.57% | -5.72% | -4.77% | 2.24% |
| 泰康红利低波ETF联接C 021418 | 详情 | 指数型-股票 | 06-22 | -3.94% | -3.38% | -6.70% | -4.63% | -5.86% | -4.82% | 2.02% |
| 泰康医疗健康ETF发起式联接A 020093 | 详情 | 指数型-股票 | 06-22 | -0.29% | -4.66% | -7.98% | -14.09% | -9.33% | -12.22% | -11.11% |
| 泰康医疗健康ETF发起式联接C 020094 | 详情 | 指数型-股票 | 06-22 | -0.29% | -4.69% | -8.08% | -14.26% | -9.70% | -12.39% | -11.93% |
| 泰康优势企业混合A 010536 | 详情 | 混合型-偏股 | 06-22 | -4.03% | -7.69% | -11.46% | -18.08% | -11.77% | -17.34% | -43.38% |
| 泰康优势企业混合C 010537 | 详情 | 混合型-偏股 | 06-22 | -4.04% | -7.72% | -11.57% | -18.28% | -12.19% | -17.54% | -44.91% |
| 泰康医疗健康股票发起A 015139 | 详情 | 股票型 | 06-22 | 2.14% | -4.51% | -3.53% | -7.63% | -12.59% | -6.55% | -15.06% |
| 泰康医疗健康股票发起C 015140 | 详情 | 股票型 | 06-22 | 2.14% | -4.53% | -3.65% | -7.85% | -13.01% | -6.76% | -16.84% |
| 泰康港股通大消费指数A 006786 | 详情 | 指数型-股票 | 06-22 | -5.79% | -10.85% | -14.67% | -22.60% | -19.99% | -20.54% | -14.26% |
| 泰康港股通大消费指数C 006787 | 详情 | 指数型-股票 | 06-22 | -5.79% | -10.88% | -14.75% | -22.76% | -20.32% | -20.70% | -16.65% |
| 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 | 06-22 | 7.62% | 4.96% | 31.55% | 35.73% | - | 32.86% | 82.69% |
| 泰康上证科创板综合指数增强A 023970 | 详情 | 指数型-股票 | 06-22 | 7.63% | 5.00% | 31.69% | 36.01% | - | 33.13% | 83.42% |
| 泰康安惠纯债债券D 024671 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.12% | 0.65% | - | - | 1.22% | 1.25% |
| 泰康资源精选股票发起A 024895 | 详情 | 股票型 | 06-22 | 3.27% | 6.58% | 3.54% | 3.32% | - | 0.82% | 47.06% |
| 泰康资源精选股票发起C 024896 | 详情 | 股票型 | 06-22 | 3.26% | 6.54% | 3.43% | 3.08% | - | 0.58% | 46.03% |
| 泰康悦享120天持有期债券C 025297 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.09% | 0.61% | 1.32% | - | 1.29% | 1.56% |
| 泰康悦享120天持有期债券A 025296 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.10% | 0.66% | 1.43% | - | 1.39% | 1.72% |
| 泰康悦享180天持有期债券A 024286 | 详情 | 债券型-混合一级 | 06-22 | 0.01% | 0.22% | 0.70% | 1.32% | - | 1.26% | 1.79% |
| 泰康悦享180天持有期债券C 024287 | 详情 | 债券型-混合一级 | 06-22 | 0.01% | 0.20% | 0.65% | 1.22% | - | 1.16% | 1.64% |
| 泰康沪深300指数增强C 025677 | 详情 | 指数型-股票 | 06-22 | 4.22% | 7.80% | 14.36% | 12.14% | - | 11.67% | 12.31% |
| 泰康沪深300指数增强A 025676 | 详情 | 指数型-股票 | 06-22 | 4.23% | 7.83% | 14.47% | 12.36% | - | 11.88% | 12.60% |
| 泰康裕泽债券A 026135 | 详情 | 债券型-混合二级 | 06-22 | 0.63% | 1.29% | 2.08% | - | - | 2.09% | 2.16% |
| 泰康裕泽债券C 026136 | 详情 | 债券型-混合二级 | 06-22 | 0.62% | 1.25% | 1.99% | - | - | 1.94% | 2.00% |
| 泰康金泰回报3个月持有C 026219 | 详情 | 混合型-偏债 | 06-22 | -0.17% | -0.34% | 0.19% | 0.44% | - | 0.41% | 0.63% |
| 泰康中证全指电力公用事业指数C 026702 | 详情 | 指数型-股票 | 06-22 | -4.61% | -3.27% | - | - | - | - | -0.65% |
| 泰康中证全指电力公用事业指数A 026701 | 详情 | 指数型-股票 | 06-22 | -4.61% | -3.26% | - | - | - | - | -0.62% |
| 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：2026-06-22
| 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 | 06-22 | 1.1770% | 1.36% | 1.31% | 1.34% | 0.33% | 0.69% |
| 泰康现金管家货币B 004862 | 详情 | 06-22 | 1.1770% | 1.36% | 1.31% | 1.34% | 0.33% | 0.69% |
| 泰康薪意保货币B 001478 | 详情 | 06-22 | 1.1310% | 1.14% | 1.12% | 1.10% | 0.30% | 0.62% |
| 泰康现金管家货币E 023797 | 详情 | 06-22 | 1.0870% | 1.27% | 1.22% | 1.25% | 0.31% | 0.64% |
| 泰康现金管家货币A 004861 | 详情 | 06-22 | 0.9340% | 1.11% | 1.07% | 1.09% | 0.27% | 0.57% |
| 泰康现金管家货币D 004864 | 详情 | 06-22 | 0.9320% | 1.11% | 1.07% | 1.10% | 0.27% | 0.57% |
| 泰康薪意保货币E 002546 | 详情 | 06-22 | 0.8880% | 0.89% | 0.87% | 0.86% | 0.24% | 0.50% |
| 泰康薪意保货币C 017983 | 详情 | 06-22 | 0.8880% | 0.89% | 0.87% | 0.86% | 0.24% | 0.50% |
| 泰康薪意保货币A 001477 | 详情 | 06-22 | 0.8870% | 0.89% | 0.87% | 0.86% | 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：2026-06-22
| 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 | 06-22 | 5.53% | 4.05% | 15.27% | 23.32% | 59.93% | 19.83% | 51.99% |
| 碳中和ETF泰康 560560 | 详情 | 06-22 | 2.90% | -3.37% | -4.86% | 6.02% | 48.41% | 4.38% | -22.70% |
| 中证A500ETF泰康 560510 | 详情 | 06-22 | 4.54% | 4.56% | 13.38% | 15.31% | 45.10% | 14.00% | 35.83% |
| 智能车ETF泰康 159720 | 详情 | 06-22 | 2.69% | -5.89% | 2.30% | 2.03% | 38.10% | -0.59% | -15.58% |
| 沪深300ETF泰康 515380 | 详情 | 06-22 | 3.47% | 4.71% | 11.50% | 10.76% | 34.93% | 10.29% | 43.28% |
| 红利低波ETF泰康 560150 | 详情 | 06-22 | -4.16% | -3.58% | -7.04% | -4.79% | -5.70% | -5.00% | 11.93% |
| 医疗健康ETF泰康 159760 | 详情 | 06-22 | -0.31% | -4.92% | -8.45% | -14.92% | -9.78% | -12.95% | -47.98% |
| 科创债ETF泰康 551580 | 详情 | 06-22 | 0.12% | 0.27% | 0.88% | 1.54% | - | 1.38% | 1.91% |
| 有色ETF泰康 159163 | 详情 | 06-22 | 5.07% | 8.17% | 12.68% | - | - | - | -13.38% |