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最新更新日期：2026-06-02
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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 | 06-02 | -0.36% | 17.97% | 33.14% | 62.14% | 158.04% | 49.05% | 104.08% |
| 泰康研究精选股票发起C 014417 | 详情 | 股票型 | 06-02 | -0.37% | 17.91% | 32.97% | 61.73% | 156.74% | 48.74% | 99.64% |
| 泰康中证科创创业50指数A 017495 | 详情 | 指数型-股票 | 06-02 | -1.67% | 16.88% | 33.27% | 41.91% | 131.29% | 36.32% | 110.40% |
| 泰康中证科创创业50指数C 017496 | 详情 | 指数型-股票 | 06-02 | -1.67% | 16.84% | 33.14% | 41.63% | 130.35% | 36.09% | 107.91% |
| 泰康半导体量化选股股票发起式A 020476 | 详情 | 股票型 | 06-02 | -9.37% | 16.78% | 26.27% | 51.47% | 118.91% | 44.82% | 216.79% |
| 泰康半导体量化选股股票发起式C 020477 | 详情 | 股票型 | 06-02 | -9.38% | 16.74% | 26.14% | 51.17% | 118.06% | 44.60% | 214.22% |
| 泰康优势精选三年持有期混合 012294 | 详情 | 混合型-偏股 | 06-02 | 0.99% | 14.01% | 23.20% | 35.01% | 91.99% | 31.01% | 52.17% |
| 泰康产业升级混合A 006904 | 详情 | 混合型-偏股 | 06-02 | 0.74% | 13.71% | 23.04% | 33.83% | 91.39% | 30.13% | 250.50% |
| 泰康产业升级混合C 006905 | 详情 | 混合型-偏股 | 06-02 | 0.73% | 13.65% | 22.89% | 33.49% | 90.44% | 29.85% | 236.65% |
| 泰康创新成长混合A 009596 | 详情 | 混合型-偏股 | 06-02 | 0.91% | 14.17% | 23.56% | 33.03% | 89.15% | 29.66% | 68.59% |
| 泰康创新成长混合C 009597 | 详情 | 混合型-偏股 | 06-02 | 0.90% | 14.11% | 23.41% | 32.70% | 88.21% | 29.39% | 63.78% |
| 泰康科技创新一年定开混合 009490 | 详情 | 混合型-偏股 | 05-29 | 4.00% | 12.79% | 16.58% | 33.64% | 85.65% | 25.61% | 69.42% |
| 泰康新锐成长混合A 014287 | 详情 | 混合型-偏股 | 06-02 | -1.48% | 7.65% | 10.35% | 20.89% | 79.30% | 15.54% | 64.45% |
| 泰康新锐成长混合C 017366 | 详情 | 混合型-偏股 | 06-02 | -1.50% | 7.58% | 10.13% | 20.41% | 77.87% | 15.16% | 59.98% |
| 泰康弘实3月定开混合 006111 | 详情 | 混合型-偏股 | 05-29 | 1.50% | 11.38% | 12.22% | 27.05% | 51.90% | 22.54% | 122.51% |
| 泰康中证500ETF联接A 011964 | 详情 | 指数型-股票 | 06-02 | -3.57% | -0.18% | -3.46% | 17.33% | 45.46% | 10.88% | 31.82% |
| 泰康中证500ETF联接C 011965 | 详情 | 指数型-股票 | 06-02 | -3.57% | -0.18% | -3.47% | 17.30% | 45.42% | 10.86% | 30.83% |
| 泰康中证500指数增强发起A 018116 | 详情 | 指数型-股票 | 06-02 | -2.71% | 0.11% | -4.58% | 13.71% | 43.93% | 8.32% | 49.60% |
| 泰康中证500指数增强发起C 018117 | 详情 | 指数型-股票 | 06-02 | -2.72% | 0.07% | -4.68% | 13.49% | 43.35% | 8.14% | 47.94% |
| 泰康中证1000指数增强发起A 019185 | 详情 | 指数型-股票 | 06-02 | -2.59% | -0.32% | -4.30% | 11.92% | 36.87% | 7.15% | 48.44% |
| 泰康中证A500ETF联接A 022426 | 详情 | 指数型-股票 | 06-02 | -1.68% | 1.58% | 2.40% | 11.83% | 36.72% | 8.48% | 29.92% |
| 泰康中证A500ETF联接Y 022942 | 详情 | 指数型-股票 | 06-02 | -1.68% | 1.58% | 2.39% | 11.82% | 36.72% | 8.47% | 34.14% |
| 泰康中证A500ETF联接C 022427 | 详情 | 指数型-股票 | 06-02 | -1.68% | 1.56% | 2.34% | 11.70% | 36.44% | 8.38% | 29.49% |
| 泰康沪港深价值优选混合 003580 | 详情 | 混合型-灵活 | 06-02 | 0.87% | 2.53% | 3.73% | 7.58% | 36.33% | 8.53% | 94.84% |
| 泰康中证1000指数增强发起C 019186 | 详情 | 指数型-股票 | 06-02 | -2.59% | -0.35% | -4.40% | 11.69% | 36.32% | 6.98% | 46.90% |
| 泰康均衡优选混合A 005474 | 详情 | 混合型-偏股 | 06-02 | 0.02% | 1.81% | 1.67% | 10.28% | 29.30% | 8.46% | 93.66% |
| 泰康沪深300ETF联接A 008926 | 详情 | 指数型-股票 | 06-02 | -0.56% | 2.28% | 4.08% | 8.07% | 29.13% | 6.28% | 21.69% |
| 泰康均衡优选混合C 005475 | 详情 | 混合型-偏股 | 06-02 | 0.01% | 1.76% | 1.54% | 10.00% | 28.64% | 8.23% | 88.64% |
| 泰康沪深300ETF联接C 008927 | 详情 | 指数型-股票 | 06-02 | -0.56% | 2.25% | 3.98% | 7.86% | 28.61% | 6.11% | 18.85% |
| 泰康睿福3月持有混合(FOF)A 008754 | 详情 | FOF-均衡型 | 06-01 | -2.05% | -0.38% | -0.32% | 9.43% | 27.52% | 7.83% | 25.36% |
| 泰康睿福3月持有混合(FOF)C 008755 | 详情 | FOF-均衡型 | 06-01 | -2.06% | -0.44% | -0.48% | 9.10% | 26.75% | 7.56% | 20.83% |
| 泰康沪港深精选混合 002653 | 详情 | 混合型-灵活 | 06-02 | 0.67% | 1.21% | 0.15% | 4.13% | 26.38% | 5.37% | 79.81% |
| 泰康福泽积极养老五年持有混合(FOF)Y 017393 | 详情 | FOF-进取型 | 05-29 | -0.37% | 0.72% | 0.40% | 10.07% | 26.08% | 8.24% | 16.75% |
| 泰康福泽积极养老五年持有混合(FOF)A 012513 | 详情 | FOF-进取型 | 05-29 | -0.38% | 0.68% | 0.29% | 9.82% | 25.50% | 8.05% | -4.38% |
| 泰康香港银行指数A 006809 | 详情 | 指数型-股票 | 06-02 | 1.10% | 1.98% | 7.69% | 7.96% | 23.61% | 7.28% | 77.89% |
| 泰康香港银行指数C 006810 | 详情 | 指数型-股票 | 06-02 | 1.10% | 1.93% | 7.57% | 7.69% | 23.07% | 7.05% | 73.88% |
| 泰康颐享混合A 005823 | 详情 | 混合型-偏债 | 06-02 | -0.10% | 3.05% | 4.11% | 8.73% | 21.24% | 7.00% | 64.10% |
| 泰康颐享混合C 005824 | 详情 | 混合型-偏债 | 06-02 | -0.11% | 3.02% | 4.03% | 8.56% | 20.87% | 6.86% | 60.03% |
| 泰康福泰平衡养老三年持有混合(FOF)Y 017392 | 详情 | FOF-均衡型 | 05-29 | -0.45% | 0.13% | -0.74% | 7.48% | 18.88% | 6.19% | 16.85% |
| 泰康福泰平衡养老三年持有混合(FOF)A 011233 | 详情 | FOF-均衡型 | 05-29 | -0.45% | 0.09% | -0.85% | 7.24% | 18.37% | 6.00% | 5.60% |
| 泰康新机遇混合 001910 | 详情 | 混合型-灵活 | 06-02 | 0.93% | 1.57% | -5.70% | 4.67% | 18.04% | 0.83% | 80.58% |
| 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 | 05-29 | -0.45% | -0.19% | -1.74% | 5.47% | 15.86% | 4.07% | 15.83% |
| 泰康丰盈债券A 002986 | 详情 | 债券型-混合二级 | 06-02 | -0.98% | 1.05% | -0.06% | 13.57% | 15.31% | 9.87% | 60.01% |
| 泰康丰盈债券C 019109 | 详情 | 债券型-混合二级 | 06-02 | -0.99% | 1.02% | -0.14% | 13.40% | 14.97% | 9.74% | 20.70% |
| 泰康恒泰回报混合A 002934 | 详情 | 混合型-灵活 | 06-02 | 0.75% | 0.46% | 1.92% | 5.42% | 12.78% | 5.20% | 62.01% |
| 泰康恒泰回报混合C 002935 | 详情 | 混合型-灵活 | 06-02 | 0.75% | 0.46% | 1.89% | 5.37% | 12.67% | 5.16% | 68.30% |
| 泰康新回报灵活配置混合A 001798 | 详情 | 混合型-灵活 | 06-02 | -5.65% | -6.28% | -6.79% | 2.72% | 10.45% | -1.22% | 65.23% |
| 泰康新回报灵活配置混合C 001799 | 详情 | 混合型-灵活 | 06-02 | -5.66% | -6.32% | -6.89% | 2.51% | 10.00% | -1.39% | 61.17% |
| 泰康鼎泰一年持有期混合A 012292 | 详情 | 混合型-偏债 | 06-02 | 0.52% | 5.44% | 8.50% | 8.09% | 9.88% | 8.22% | 13.41% |
| 泰康福安养老一年持有混合(FOF)Y 017391 | 详情 | FOF-稳健型 | 05-29 | 0.03% | 0.93% | 0.67% | 3.60% | 9.47% | 2.85% | 13.14% |
| 泰康鼎泰一年持有期混合C 012293 | 详情 | 混合型-偏债 | 06-02 | 0.51% | 5.40% | 8.39% | 7.88% | 9.44% | 8.04% | 11.41% |
| 泰康安泰回报混合 002331 | 详情 | 混合型-偏债 | 06-02 | 1.04% | -0.47% | -0.98% | 5.95% | 9.16% | 4.27% | 66.41% |
| 泰康福安养老一年持有混合(FOF)A 012458 | 详情 | FOF-稳健型 | 05-29 | 0.02% | 0.90% | 0.59% | 3.44% | 9.14% | 2.71% | 8.62% |
| 泰康申润一年持有期混合A 009448 | 详情 | 混合型-偏债 | 06-02 | 0.18% | 0.40% | 0.54% | 4.71% | 8.21% | 3.82% | 19.04% |
| 泰康申润一年持有期混合C 009449 | 详情 | 混合型-偏债 | 06-02 | 0.17% | 0.34% | 0.38% | 4.40% | 7.56% | 3.56% | 14.97% |
| 泰康裕泰债券A 006207 | 详情 | 债券型-混合二级 | 06-02 | 0.61% | -0.25% | 0.05% | 3.29% | 6.16% | 2.97% | 30.62% |
| 泰康裕泰债券C 006208 | 详情 | 债券型-混合二级 | 06-02 | 0.60% | -0.26% | 0.03% | 3.24% | 6.05% | 2.94% | 29.77% |
| 泰康招泰尊享一年持有期混合A 009285 | 详情 | 混合型-偏债 | 06-02 | 0.60% | 1.54% | 2.82% | 3.65% | 5.24% | 3.77% | 20.82% |
| 泰康招泰尊享一年持有期混合C 009286 | 详情 | 混合型-偏债 | 06-02 | 0.59% | 1.51% | 2.74% | 3.49% | 4.93% | 3.63% | 18.65% |
| 泰康招享混合A 011208 | 详情 | 混合型-偏债 | 06-02 | 0.03% | 0.95% | 2.03% | 4.05% | 4.85% | 3.60% | 12.70% |
| 泰康景泰回报混合A 005014 | 详情 | 混合型-偏债 | 06-02 | -0.15% | -0.60% | -2.21% | 1.94% | 4.80% | 1.54% | 80.50% |
| 泰康合润混合A 011767 | 详情 | 混合型-偏债 | 06-02 | -0.34% | -1.10% | -1.61% | 0.78% | 4.53% | 0.64% | 11.18% |
| 泰康招享混合C 011209 | 详情 | 混合型-偏债 | 06-02 | 0.03% | 0.92% | 1.95% | 3.90% | 4.52% | 3.48% | 11.34% |
| 泰康招享混合E 023134 | 详情 | 混合型-偏债 | 06-02 | 0.02% | 0.92% | 1.94% | 3.89% | 4.52% | 3.47% | 4.76% |
| 泰康景泰回报混合C 005015 | 详情 | 混合型-偏债 | 06-02 | -0.16% | -0.63% | -2.29% | 1.79% | 4.48% | 1.41% | 76.63% |
| 泰康稳健双利债券A 020862 | 详情 | 债券型-混合二级 | 06-02 | -0.03% | -0.42% | -0.90% | 0.73% | 3.95% | 0.59% | 6.58% |
| 泰康合润混合C 011768 | 详情 | 混合型-偏债 | 06-02 | -0.35% | -1.16% | -1.76% | 0.48% | 3.90% | 0.39% | 7.79% |
| 泰康金泰回报3个月持有A 003813 | 详情 | 混合型-偏债 | 06-02 | -0.08% | -0.36% | -0.12% | 1.19% | 3.75% | 0.71% | 46.22% |
| 泰康稳健双利债券C 020863 | 详情 | 债券型-混合二级 | 06-02 | -0.03% | -0.45% | -0.98% | 0.55% | 3.59% | 0.45% | 5.84% |
| 泰康悦享60天持有期债券A 020807 | 详情 | 债券型-长债 | 06-02 | 0.30% | 0.67% | 1.24% | 1.98% | 3.16% | 1.84% | 5.73% |
| 泰康稳健增利债券A 002245 | 详情 | 债券型-混合一级 | 06-02 | 0.16% | 0.12% | 0.45% | 1.55% | 3.05% | 1.36% | 47.82% |
| 泰康悦享60天持有期债券E 020810 | 详情 | 债券型-长债 | 06-02 | 0.30% | 0.65% | 1.22% | 1.92% | 2.91% | 1.80% | 5.38% |
| 泰康悦享60天持有期债券C 020808 | 详情 | 债券型-长债 | 06-02 | 0.31% | 0.65% | 1.20% | 1.88% | 2.81% | 1.76% | 5.20% |
| 泰康颐年混合A 005523 | 详情 | 混合型-偏债 | 06-02 | 0.18% | -0.12% | 0.51% | 0.64% | 2.77% | 0.64% | 38.95% |
| 泰康稳健增利债券C 002246 | 详情 | 债券型-混合一级 | 06-02 | 0.16% | 0.09% | 0.37% | 1.40% | 2.74% | 1.23% | 59.95% |
| 泰康瑞丰3月定开债券 008700 | 详情 | 债券型-混合一级 | 05-29 | 0.28% | 0.59% | 1.27% | 2.36% | 2.72% | 2.22% | 26.40% |
| 泰康策略优选混合 003378 | 详情 | 混合型-灵活 | 06-02 | -0.82% | -3.21% | -10.96% | -7.25% | 2.63% | -6.39% | 128.53% |
| 泰康安悦纯债3月定开债券 005172 | 详情 | 债券型-混合一级 | 05-29 | -0.06% | 0.04% | 1.05% | 1.94% | 2.63% | 1.77% | 42.83% |
| 泰康丰泰一年定开债券发起 015712 | 详情 | 债券型-混合一级 | 05-29 | 0.11% | 0.37% | 1.01% | 2.02% | 2.58% | 1.87% | 12.71% |
| 泰康颐年混合C 005524 | 详情 | 混合型-偏债 | 06-02 | 0.17% | -0.15% | 0.43% | 0.50% | 2.45% | 0.51% | 35.35% |
| 泰康安和纯债6个月定开债券 007145 | 详情 | 债券型-长债 | 05-29 | 0.32% | 0.59% | 1.30% | 2.14% | 2.39% | 1.98% | 31.49% |
| 泰康品质生活混合A 010874 | 详情 | 混合型-偏股 | 06-02 | -0.87% | -3.46% | -11.50% | -7.80% | 2.35% | -6.82% | 24.77% |
| 泰康年年红纯债一年债券 004859 | 详情 | 债券型-长债 | 05-29 | 0.24% | 0.49% | 1.20% | 2.49% | 2.33% | 2.12% | 49.50% |
| 泰康长江经济带债券A 009343 | 详情 | 债券型-长债 | 06-02 | 0.24% | 0.57% | 1.14% | 1.98% | 2.30% | 1.84% | 20.36% |
| 泰康长江经济带债券D 019074 | 详情 | 债券型-长债 | 06-02 | 0.24% | 0.57% | 1.14% | 1.99% | 2.30% | 1.84% | 8.24% |
| 泰康信用精选债券A 007417 | 详情 | 债券型-长债 | 06-02 | 0.25% | 0.61% | 1.21% | 2.11% | 2.26% | 2.02% | 25.46% |
| 泰康信用精选债券D 019482 | 详情 | 债券型-长债 | 06-02 | 0.24% | 0.60% | 1.21% | 2.10% | 2.25% | 2.01% | 8.70% |
| 泰康安惠纯债债券A 003078 | 详情 | 债券型-长债 | 06-02 | 0.09% | 0.24% | 0.76% | 1.31% | 2.19% | 1.20% | 39.00% |
| 泰康安益纯债A 002528 | 详情 | 债券型-长债 | 06-02 | 0.13% | 0.33% | 0.96% | 1.72% | 2.18% | 1.59% | 39.17% |
| 泰康悦享90天持有期债券A 020609 | 详情 | 债券型-长债 | 06-02 | 0.09% | 0.24% | 0.75% | 1.35% | 2.15% | 1.27% | 6.98% |
| 泰康润颐63个月定开债券 007600 | 详情 | 债券型-长债 | 06-02 | 0.03% | 0.13% | 0.37% | 0.70% | 2.08% | 0.59% | 22.03% |
| 泰康信用精选债券C 007418 | 详情 | 债券型-长债 | 06-02 | 0.23% | 0.58% | 1.16% | 2.00% | 2.04% | 1.92% | 23.27% |
| 泰康长江经济带债券C 009344 | 详情 | 债券型-长债 | 06-02 | 0.23% | 0.54% | 1.06% | 1.83% | 1.99% | 1.71% | 18.52% |
| 泰康悦享90天持有期债券C 020610 | 详情 | 债券型-长债 | 06-02 | 0.09% | 0.23% | 0.71% | 1.25% | 1.97% | 1.18% | 6.24% |
| 泰康中债1-5年政策性金融债指数A 023814 | 详情 | 指数型-固收 | 06-02 | 0.13% | 0.40% | 1.01% | 1.60% | 1.97% | 1.46% | 2.01% |
| 泰康信用精选债券E 019483 | 详情 | 债券型-长债 | 06-02 | 0.24% | 0.58% | 1.13% | 1.95% | 1.95% | 1.88% | 7.86% |
| 泰康浩泽混合A 010081 | 详情 | 混合型-偏债 | 06-02 | -1.37% | -1.88% | -1.97% | -0.06% | 1.92% | -0.70% | 6.89% |
| 泰康中债1-5年政策性金融债指数C 023815 | 详情 | 指数型-固收 | 06-02 | 0.13% | 0.40% | 0.99% | 1.56% | 1.89% | 1.42% | 1.92% |
| 泰康安惠纯债债券C 006865 | 详情 | 债券型-长债 | 06-02 | 0.08% | 0.21% | 0.69% | 1.16% | 1.88% | 1.07% | 23.19% |
| 泰康安益纯债C 002529 | 详情 | 债券型-长债 | 06-02 | 0.12% | 0.31% | 0.88% | 1.56% | 1.87% | 1.45% | 53.71% |
| 泰康品质生活混合C 010875 | 详情 | 混合型-偏股 | 06-02 | -0.89% | -3.50% | -11.61% | -8.03% | 1.84% | -7.02% | 21.44% |
| 泰康安欣纯债债券A 006978 | 详情 | 债券型-长债 | 06-02 | 0.17% | 0.50% | 1.13% | 1.68% | 1.82% | 1.61% | 21.89% |
| 泰康悦享30天持有期债券A 019931 | 详情 | 债券型-长债 | 06-02 | 0.08% | 0.25% | 0.70% | 1.15% | 1.80% | 1.04% | 6.21% |
| 泰康安欣纯债债券C 006979 | 详情 | 债券型-长债 | 06-02 | 0.17% | 0.49% | 1.12% | 1.66% | 1.79% | 1.60% | 21.15% |
| 泰康中债0-3年政策性金融债指数A 021065 | 详情 | 指数型-固收 | 06-02 | 0.11% | 0.31% | 0.85% | 1.35% | 1.77% | 1.20% | 4.93% |
| 泰康安泓纯债一年定开债 015393 | 详情 | 债券型-中短债 | 05-29 | 0.27% | 0.51% | 1.22% | 1.66% | 1.76% | 1.53% | 11.75% |
| 泰康润和两年定开债券 007836 | 详情 | 债券型-长债 | 06-02 | 0.02% | 0.13% | 0.27% | 0.53% | 1.73% | 0.40% | 17.10% |
| 泰康红利低波ETF联接A 021415 | 详情 | 指数型-股票 | 06-02 | 2.07% | -0.48% | -0.31% | -2.63% | 1.72% | 0.68% | 8.09% |
| 泰康悦享30天持有期债券C 019932 | 详情 | 债券型-长债 | 06-02 | 0.07% | 0.23% | 0.67% | 1.09% | 1.69% | 0.98% | 5.93% |
| 泰康中债0-3年政策性金融债指数C 021066 | 详情 | 指数型-固收 | 06-02 | 0.11% | 0.30% | 0.82% | 1.29% | 1.65% | 1.15% | 4.65% |
| 泰康红利低波ETF联接C 021418 | 详情 | 指数型-股票 | 06-02 | 2.06% | -0.50% | -0.34% | -2.70% | 1.57% | 0.63% | 7.86% |
| 泰康蓝筹优势一年持有股票 009240 | 详情 | 股票型 | 06-02 | -1.41% | 3.34% | 0.57% | -4.81% | 1.56% | -1.12% | -1.90% |
| 泰康丰盛纯债一年定开发起 014343 | 详情 | 债券型-长债 | 05-29 | 0.32% | 0.54% | 1.18% | 1.55% | 1.55% | 1.61% | 9.77% |
| 泰康浩泽混合C 010082 | 详情 | 混合型-偏债 | 06-02 | -1.37% | -1.93% | -2.08% | -0.26% | 1.50% | -0.87% | 4.75% |
| 泰康安泽中短债A 008565 | 详情 | 债券型-中短债 | 06-02 | 0.02% | 0.12% | 0.39% | 0.74% | 1.48% | 0.65% | 13.16% |
| 泰康安泽中短债E 024269 | 详情 | 债券型-中短债 | 06-02 | 0.03% | 0.12% | 0.38% | 0.74% | 1.45% | 0.64% | 1.47% |
| 泰康兴泰回报沪港深混合A 004340 | 详情 | 混合型-偏债 | 06-02 | 0.19% | -0.54% | -0.86% | -2.05% | 1.38% | -1.75% | 59.76% |
| 泰康安泽中短债C 011012 | 详情 | 债券型-中短债 | 06-02 | 0.03% | 0.11% | 0.34% | 0.65% | 1.26% | 0.57% | 12.01% |
| 泰康中证同业存单AAA指数7天持有期 019974 | 详情 | 指数型-固收 | 06-02 | 0.02% | 0.08% | 0.37% | 0.62% | 1.21% | 0.52% | 4.24% |
| 泰康兴泰回报沪港深混合C 019110 | 详情 | 混合型-偏债 | 06-02 | 0.19% | -0.56% | -0.93% | -2.20% | 1.07% | -1.87% | 5.80% |
| 泰康瑞坤纯债债券A 021067 | 详情 | 债券型-长债 | 06-02 | 0.40% | 1.00% | 1.46% | 1.92% | 0.56% | 2.17% | 6.58% |
| 泰康瑞坤纯债债券C 005054 | 详情 | 债券型-长债 | 06-02 | 0.39% | 0.99% | 1.43% | 1.87% | 0.45% | 2.13% | 36.20% |
| 泰康宏泰回报混合A 002767 | 详情 | 混合型-偏债 | 06-02 | 0.16% | -1.39% | -1.50% | -1.53% | -0.46% | -1.39% | 67.63% |
| 泰康宏泰回报混合C 018037 | 详情 | 混合型-偏债 | 06-02 | 0.16% | -1.42% | -1.57% | -1.68% | -0.75% | -1.51% | 4.61% |
| 泰康优势企业混合A 010536 | 详情 | 混合型-偏股 | 06-02 | 0.75% | -4.58% | -8.88% | -12.02% | -5.46% | -10.23% | -38.51% |
| 泰康优势企业混合C 010537 | 详情 | 混合型-偏股 | 06-02 | 0.76% | -4.62% | -8.99% | -12.23% | -5.93% | -10.43% | -40.16% |
| 泰康医疗健康ETF发起式联接A 020093 | 详情 | 指数型-股票 | 06-02 | -2.07% | -8.31% | -8.25% | -12.63% | -9.97% | -10.35% | -9.21% |
| 泰康医疗健康ETF发起式联接C 020094 | 详情 | 指数型-股票 | 06-02 | -2.08% | -8.33% | -8.32% | -12.79% | -10.32% | -10.49% | -10.02% |
| 泰康港股通大消费指数A 006786 | 详情 | 指数型-股票 | 06-02 | 1.63% | -3.25% | -7.24% | -14.67% | -11.18% | -9.71% | -2.58% |
| 泰康港股通大消费指数C 006787 | 详情 | 指数型-股票 | 06-02 | 1.62% | -3.29% | -7.33% | -14.86% | -11.54% | -9.88% | -5.28% |
| 泰康医疗健康股票发起A 015139 | 详情 | 股票型 | 06-02 | -3.09% | -4.06% | -12.76% | -9.36% | -12.73% | -7.45% | -15.88% |
| 泰康医疗健康股票发起C 015140 | 详情 | 股票型 | 06-02 | -3.09% | -4.10% | -12.86% | -9.58% | -13.16% | -7.64% | -17.62% |
| 泰康悦享60天持有期债券D 020809 | 详情 | 债券型-长债 | 08-01 | - | - | - | - | - | - | 0.00% |
| 泰康稳健双利债券D 024165 | 详情 | 债券型-混合二级 | 06-02 | -0.03% | -0.42% | -0.90% | 0.73% | - | 0.58% | 3.74% |
| 泰康招享混合D 024164 | 详情 | 混合型-偏债 | 06-02 | 0.03% | 0.95% | 2.02% | 4.04% | - | 3.59% | 4.77% |
| 泰康上证科创板综合指数增强C 023971 | 详情 | 指数型-股票 | 06-02 | -6.81% | 2.07% | 7.87% | 23.46% | - | 19.86% | 64.82% |
| 泰康上证科创板综合指数增强A 023970 | 详情 | 指数型-股票 | 06-02 | -6.80% | 2.11% | 7.98% | 23.72% | - | 20.08% | 65.44% |
| 泰康安惠纯债债券D 024671 | 详情 | 债券型-长债 | 06-02 | 0.09% | 0.24% | 0.76% | - | - | 1.23% | 1.26% |
| 泰康资源精选股票发起A 024895 | 详情 | 股票型 | 06-02 | -3.03% | -8.61% | -20.30% | 2.95% | - | -4.68% | 39.04% |
| 泰康资源精选股票发起C 024896 | 详情 | 股票型 | 06-02 | -3.05% | -8.65% | -20.39% | 2.71% | - | -4.88% | 38.10% |
| 泰康悦享120天持有期债券C 025297 | 详情 | 债券型-长债 | 06-02 | 0.07% | 0.26% | 0.77% | 1.39% | - | 1.32% | 1.59% |
| 泰康悦享120天持有期债券A 025296 | 详情 | 债券型-长债 | 06-02 | 0.07% | 0.28% | 0.82% | 1.49% | - | 1.41% | 1.74% |
| 泰康悦享180天持有期债券A 024286 | 详情 | 债券型-混合一级 | 06-02 | 0.12% | 0.11% | 0.80% | 1.35% | - | 1.20% | 1.73% |
| 泰康悦享180天持有期债券C 024287 | 详情 | 债券型-混合一级 | 06-02 | 0.12% | 0.09% | 0.76% | 1.26% | - | 1.12% | 1.60% |
| 泰康沪深300指数增强C 025677 | 详情 | 指数型-股票 | 06-02 | 0.18% | 3.51% | 4.38% | 9.31% | - | 6.43% | 7.04% |
| 泰康沪深300指数增强A 025676 | 详情 | 指数型-股票 | 06-02 | 0.19% | 3.55% | 4.49% | 9.55% | - | 6.62% | 7.30% |
| 泰康裕泽债券A 026135 | 详情 | 债券型-混合二级 | 06-02 | 0.40% | 0.67% | 0.19% | - | - | 1.49% | 1.56% |
| 泰康裕泽债券C 026136 | 详情 | 债券型-混合二级 | 06-02 | 0.38% | 0.65% | 0.10% | - | - | 1.36% | 1.42% |
| 泰康金泰回报3个月持有C 026219 | 详情 | 混合型-偏债 | 06-02 | -0.08% | -0.39% | -0.19% | - | - | 0.74% | 0.97% |
| 泰康中证全指电力公用事业指数C 026702 | 详情 | 指数型-股票 | 06-02 | 5.98% | 11.61% | - | - | - | - | 11.54% |
| 泰康中证全指电力公用事业指数A 026701 | 详情 | 指数型-股票 | 06-02 | 5.98% | 11.63% | - | - | - | - | 11.56% |
货币/理财型基金
最新更新日期：2026-06-02
| 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 | 06-02 | 1.2680% | 1.37% | 1.36% | 1.32% | 0.35% | 0.70% |
| 泰康现金管家货币B 004862 | 详情 | 06-02 | 1.2680% | 1.37% | 1.36% | 1.32% | 0.35% | 0.70% |
| 泰康现金管家货币E 023797 | 详情 | 06-02 | 1.1770% | 1.28% | 1.26% | 1.23% | 0.32% | 0.66% |
| 泰康薪意保货币B 001478 | 详情 | 06-02 | 1.0480% | 1.05% | 1.07% | 1.11% | 0.31% | 0.63% |
| 泰康现金管家货币D 004864 | 详情 | 06-02 | 1.0310% | 1.13% | 1.12% | 1.08% | 0.29% | 0.58% |
| 泰康现金管家货币A 004861 | 详情 | 06-02 | 1.0260% | 1.12% | 1.11% | 1.07% | 0.29% | 0.58% |
| 泰康薪意保货币A 001477 | 详情 | 06-02 | 0.8060% | 0.80% | 0.83% | 0.86% | 0.25% | 0.51% |
| 泰康薪意保货币E 002546 | 详情 | 06-02 | 0.8050% | 0.80% | 0.83% | 0.86% | 0.25% | 0.51% |
| 泰康薪意保货币C 017983 | 详情 | 06-02 | 0.8050% | 0.80% | 0.83% | 0.86% | 0.25% | 0.51% |
| 泰康薪意保货币D 017984 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2026-06-02
| 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 | 06-02 | -0.54% | -1.86% | 2.55% | 7.23% | 51.48% | 7.36% | -20.49% |
| 中证500ETF泰康 515530 | 详情 | 06-02 | -3.77% | -0.10% | -3.52% | 18.72% | 49.40% | 11.87% | 41.90% |
| 智能车ETF泰康 159720 | 详情 | 06-02 | -2.66% | -4.76% | 3.29% | 5.05% | 39.23% | 2.18% | -13.23% |
| 中证A500ETF泰康 560510 | 详情 | 06-02 | -1.77% | 1.76% | 2.64% | 12.67% | 39.13% | 9.09% | 29.98% |
| 沪深300ETF泰康 515380 | 详情 | 06-02 | -0.58% | 2.46% | 4.44% | 8.83% | 31.62% | 6.94% | 38.93% |
| 红利低波ETF泰康 560150 | 详情 | 06-02 | 2.18% | -0.50% | -0.30% | -2.73% | 2.22% | 0.77% | 18.73% |
| 医疗健康ETF泰康 159760 | 详情 | 06-02 | -2.19% | -8.78% | -8.73% | -13.38% | -10.48% | -10.98% | -46.80% |
| 科创债ETF泰康 551580 | 详情 | 06-02 | 0.18% | 0.40% | 0.97% | 1.58% | - | 1.33% | 1.86% |
| 有色ETF泰康 159163 | 详情 | 06-02 | -3.40% | -4.86% | -20.23% | - | - | - | -19.68% |