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最新更新日期：2026-01-13
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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 | 01-13 | -1.27% | 4.71% | 9.14% | 66.44% | 83.52% | 2.00% | 39.66% |
| 泰康研究精选股票发起C 014417 | 详情 | 股票型 | 01-13 | -1.28% | 4.66% | 9.01% | 66.02% | 82.60% | 1.98% | 36.88% |
| 泰康新锐成长混合A 014287 | 详情 | 混合型-偏股 | 01-13 | 0.18% | 4.59% | 4.30% | 42.85% | 80.72% | 3.88% | 47.85% |
| 泰康新锐成长混合C 017366 | 详情 | 混合型-偏股 | 01-13 | 0.17% | 4.52% | 4.10% | 42.29% | 79.33% | 3.85% | 44.27% |
| 泰康中证科创创业50指数A 017495 | 详情 | 指数型-股票 | 01-13 | -1.05% | 1.93% | 5.87% | 61.91% | 69.48% | 2.43% | 58.09% |
| 泰康半导体量化选股股票发起式A 020476 | 详情 | 股票型 | 01-13 | 1.40% | 9.76% | 4.96% | 58.07% | 68.96% | 7.79% | 135.78% |
| 泰康中证科创创业50指数C 017496 | 详情 | 指数型-股票 | 01-13 | -1.07% | 1.90% | 5.76% | 61.57% | 68.79% | 2.41% | 56.45% |
| 泰康半导体量化选股股票发起式C 020477 | 详情 | 股票型 | 01-13 | 1.39% | 9.72% | 4.86% | 57.76% | 68.29% | 7.78% | 134.21% |
| 泰康科技创新一年定开混合 009490 | 详情 | 混合型-偏股 | 01-13 | 4.87% | 12.89% | 9.32% | 47.52% | 67.34% | 9.62% | 47.86% |
| 泰康沪港深价值优选混合 003580 | 详情 | 混合型-灵活 | 01-13 | 2.54% | 7.04% | 1.65% | 27.14% | 65.26% | 7.88% | 93.67% |
| 泰康优势精选三年持有期混合 012294 | 详情 | 混合型-偏股 | 01-13 | 0.27% | 5.72% | 3.01% | 43.66% | 63.66% | 4.12% | 20.93% |
| 泰康产业升级混合A 006904 | 详情 | 混合型-偏股 | 01-13 | 0.08% | 5.13% | 2.29% | 43.33% | 63.12% | 3.68% | 179.26% |
| 泰康产业升级混合C 006905 | 详情 | 混合型-偏股 | 01-13 | 0.07% | 5.08% | 2.16% | 42.97% | 62.31% | 3.66% | 168.74% |
| 泰康创新成长混合A 009596 | 详情 | 混合型-偏股 | 01-13 | 0.10% | 4.96% | 1.90% | 42.17% | 60.22% | 3.75% | 34.89% |
| 泰康创新成长混合C 009597 | 详情 | 混合型-偏股 | 01-13 | 0.10% | 4.92% | 1.77% | 41.81% | 59.44% | 3.73% | 31.30% |
| 泰康沪港深精选混合 002653 | 详情 | 混合型-灵活 | 01-13 | 2.08% | 6.33% | 0.53% | 22.14% | 52.99% | 7.22% | 82.98% |
| 泰康北交所精选两年定开混合发起A 016325 | 详情 | 混合型-偏股 | 01-09 | 4.31% | 4.58% | 0.58% | 8.58% | 51.34% | 4.31% | 145.25% |
| 泰康北交所精选两年定开混合发起C 016326 | 详情 | 混合型-偏股 | 01-09 | 4.29% | 4.53% | 0.44% | 8.30% | 50.58% | 4.29% | 141.91% |
| 泰康中证500ETF联接A 011964 | 详情 | 指数型-股票 | 01-13 | 3.98% | 12.94% | 9.88% | 33.26% | 50.22% | 8.64% | 29.16% |
| 泰康中证500ETF联接C 011965 | 详情 | 指数型-股票 | 01-13 | 3.97% | 12.93% | 9.86% | 33.22% | 50.17% | 8.63% | 28.20% |
| 泰康中证500指数增强发起A 018116 | 详情 | 指数型-股票 | 01-13 | 2.45% | 9.92% | 7.75% | 30.95% | 49.78% | 6.70% | 47.37% |
| 泰康中证500指数增强发起C 018117 | 详情 | 指数型-股票 | 01-13 | 2.45% | 9.89% | 7.64% | 30.67% | 49.17% | 6.69% | 45.95% |
| 泰康中证1000指数增强发起A 019185 | 详情 | 指数型-股票 | 01-13 | 2.79% | 10.04% | 9.28% | 25.27% | 49.10% | 6.21% | 47.13% |
| 泰康中证1000指数增强发起C 019186 | 详情 | 指数型-股票 | 01-13 | 2.78% | 9.99% | 9.17% | 25.02% | 48.50% | 6.20% | 45.83% |
| 泰康香港银行指数A 006809 | 详情 | 指数型-股票 | 01-13 | -0.66% | 1.16% | 9.48% | 5.17% | 38.58% | 0.04% | 65.89% |
| 泰康香港银行指数C 006810 | 详情 | 指数型-股票 | 01-13 | -0.67% | 1.12% | 9.36% | 4.95% | 38.04% | 0.02% | 62.47% |
| 泰康中证A500ETF联接A 022426 | 详情 | 指数型-股票 | 01-13 | 0.66% | 6.52% | 6.32% | 24.91% | 36.43% | 4.36% | 24.98% |
| 泰康中证A500ETF联接Y 022942 | 详情 | 指数型-股票 | 01-13 | 0.67% | 6.53% | 6.33% | 24.91% | 36.43% | 4.36% | 29.05% |
| 泰康中证A500ETF联接C 022427 | 详情 | 指数型-股票 | 01-13 | 0.67% | 6.51% | 6.26% | 24.78% | 36.16% | 4.35% | 24.68% |
| 泰康弘实3月定开混合 006111 | 详情 | 混合型-偏股 | 01-09 | 3.29% | 4.95% | 5.05% | 24.38% | 31.17% | 3.29% | 87.57% |
| 泰康港股通大消费指数A 006786 | 详情 | 指数型-股票 | 01-13 | 2.21% | 1.67% | -3.23% | 5.96% | 30.89% | 6.18% | 14.57% |
| 泰康品质生活混合A 010874 | 详情 | 混合型-偏股 | 01-13 | 1.82% | 5.37% | 0.26% | 13.14% | 30.57% | 5.57% | 41.36% |
| 泰康策略优选混合 003378 | 详情 | 混合型-灵活 | 01-13 | 1.71% | 5.27% | 0.31% | 12.93% | 30.53% | 5.41% | 157.36% |
| 泰康港股通大消费指数C 006787 | 详情 | 指数型-股票 | 01-13 | 2.21% | 1.63% | -3.33% | 5.74% | 30.53% | 6.16% | 11.59% |
| 泰康均衡优选混合A 005474 | 详情 | 混合型-偏股 | 01-13 | 1.44% | 6.01% | 4.29% | 22.80% | 30.21% | 5.35% | 88.11% |
| 泰康品质生活混合C 010875 | 详情 | 混合型-偏股 | 01-13 | 1.81% | 5.33% | 0.13% | 12.86% | 29.92% | 5.55% | 37.86% |
| 泰康均衡优选混合C 005475 | 详情 | 混合型-偏股 | 01-13 | 1.44% | 5.97% | 4.15% | 22.49% | 29.56% | 5.33% | 83.59% |
| 泰康沪深300ETF联接A 008926 | 详情 | 指数型-股票 | 01-13 | -0.58% | 3.91% | 3.78% | 18.46% | 28.90% | 2.69% | 17.58% |
| 泰康新回报灵活配置混合A 001798 | 详情 | 混合型-灵活 | 01-13 | -0.48% | 7.87% | 3.82% | 17.25% | 28.59% | 3.95% | 73.88% |
| 泰康沪深300ETF联接C 008927 | 详情 | 指数型-股票 | 01-13 | -0.59% | 3.87% | 3.68% | 18.21% | 28.37% | 2.68% | 15.01% |
| 泰康新回报灵活配置混合C 001799 | 详情 | 混合型-灵活 | 01-13 | -0.49% | 7.83% | 3.71% | 17.01% | 28.08% | 3.93% | 69.87% |
| 泰康新机遇混合 001910 | 详情 | 混合型-灵活 | 01-13 | -0.17% | 6.98% | 11.95% | 17.03% | 28.00% | 4.13% | 86.48% |
| 泰康睿福3月持有混合(FOF)A 008754 | 详情 | FOF-均衡型 | 01-12 | 2.24% | 5.01% | 5.12% | 19.22% | 25.24% | 3.76% | 20.63% |
| 泰康睿福3月持有混合(FOF)C 008755 | 详情 | FOF-均衡型 | 01-12 | 2.23% | 4.96% | 4.95% | 18.86% | 24.48% | 3.74% | 16.54% |
| 泰康福泽积极养老五年持有混合(FOF)Y 017393 | 详情 | FOF-进取型 | 01-09 | 3.22% | 4.61% | 2.28% | 17.90% | 23.44% | 3.22% | 11.33% |
| 泰康福泽积极养老五年持有混合(FOF)A 012513 | 详情 | FOF-进取型 | 01-09 | 3.21% | 4.57% | 2.16% | 17.63% | 22.87% | 3.21% | -8.66% |
| 泰康医疗健康ETF发起式联接A 020093 | 详情 | 指数型-股票 | 01-13 | 3.33% | 4.32% | -3.16% | 6.29% | 17.95% | 7.52% | 8.89% |
| 泰康福泰平衡养老三年持有混合(FOF)Y 017392 | 详情 | FOF-均衡型 | 01-09 | 2.64% | 3.80% | 2.31% | 13.15% | 17.77% | 2.64% | 12.95% |
| 泰康颐享混合A 005823 | 详情 | 混合型-偏债 | 01-13 | 1.79% | 4.43% | 2.82% | 14.10% | 17.63% | 3.39% | 58.57% |
| 泰康医疗健康ETF发起式联接C 020094 | 详情 | 指数型-股票 | 01-13 | 3.33% | 4.27% | -3.26% | 6.07% | 17.48% | 7.51% | 8.07% |
| 泰康颐享混合C 005824 | 详情 | 混合型-偏债 | 01-13 | 1.79% | 4.40% | 2.74% | 13.91% | 17.27% | 3.38% | 54.81% |
| 泰康福泰平衡养老三年持有混合(FOF)A 011233 | 详情 | FOF-均衡型 | 01-09 | 2.63% | 3.75% | 2.20% | 12.91% | 17.26% | 2.63% | 2.24% |
| 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 | 01-09 | 2.21% | 3.41% | 2.30% | 12.37% | 16.92% | 2.21% | 13.76% |
| 泰康丰盈债券A 002986 | 详情 | 债券型-混合二级 | 01-13 | 3.04% | 9.00% | 7.09% | 10.93% | 15.24% | 6.24% | 54.72% |
| 泰康丰盈债券C 019109 | 详情 | 债券型-混合二级 | 01-13 | 3.04% | 8.97% | 7.02% | 10.76% | 14.90% | 6.24% | 16.85% |
| 泰康优势企业混合A 010536 | 详情 | 混合型-偏股 | 01-13 | 0.72% | 3.26% | -1.47% | 9.26% | 14.02% | 3.66% | -28.99% |
| 泰康优势企业混合C 010537 | 详情 | 混合型-偏股 | 01-13 | 0.71% | 3.22% | -1.59% | 8.99% | 13.45% | 3.64% | -30.76% |
| 泰康蓝筹优势一年持有股票 009240 | 详情 | 股票型 | 01-13 | 0.78% | 2.34% | -1.62% | 7.47% | 11.46% | 3.55% | 2.73% |
| 泰康医疗健康股票发起A 015139 | 详情 | 股票型 | 01-13 | 7.05% | 14.07% | 5.65% | 4.12% | 10.85% | 15.62% | 5.09% |
| 泰康医疗健康股票发起C 015140 | 详情 | 股票型 | 01-13 | 7.04% | 14.01% | 5.51% | 3.85% | 10.29% | 15.60% | 3.10% |
| 泰康恒泰回报混合A 002934 | 详情 | 混合型-灵活 | 01-13 | 0.03% | 1.23% | 2.21% | 5.65% | 9.60% | 0.57% | 54.88% |
| 泰康恒泰回报混合C 002935 | 详情 | 混合型-灵活 | 01-13 | 0.03% | 1.21% | 2.18% | 5.59% | 9.50% | 0.57% | 60.96% |
| 泰康福安养老一年持有混合(FOF)Y 017391 | 详情 | FOF-稳健型 | 01-09 | 1.18% | 1.70% | 0.74% | 6.45% | 8.95% | 1.18% | 11.31% |
| 泰康福安养老一年持有混合(FOF)A 012458 | 详情 | FOF-稳健型 | 01-09 | 1.17% | 1.67% | 0.67% | 6.29% | 8.62% | 1.17% | 6.99% |
| 泰康景泰回报混合A 005014 | 详情 | 混合型-偏债 | 01-13 | 0.61% | 1.83% | 0.88% | 3.60% | 7.77% | 1.40% | 80.26% |
| 泰康景泰回报混合C 005015 | 详情 | 混合型-偏债 | 01-13 | 0.60% | 1.80% | 0.80% | 3.44% | 7.44% | 1.39% | 76.60% |
| 泰康兴泰回报沪港深混合A 004340 | 详情 | 混合型-偏债 | 01-13 | -0.13% | 0.46% | 0.09% | 3.36% | 6.42% | 0.58% | 63.54% |
| 泰康兴泰回报沪港深混合C 019110 | 详情 | 混合型-偏债 | 01-13 | -0.14% | 0.43% | 0.01% | 3.20% | 6.10% | 0.57% | 8.43% |
| 泰康申润一年持有期混合A 009448 | 详情 | 混合型-偏债 | 01-13 | 0.55% | 2.04% | 2.58% | 4.53% | 5.77% | 1.36% | 16.22% |
| 泰康合润混合A 011767 | 详情 | 混合型-偏债 | 01-13 | 0.22% | 1.14% | 1.15% | 3.28% | 5.47% | 0.90% | 11.46% |
| 泰康安泰回报混合 002331 | 详情 | 混合型-偏债 | 01-13 | -0.01% | 2.16% | 2.24% | 4.09% | 5.27% | 0.96% | 61.12% |
| 泰康申润一年持有期混合C 009449 | 详情 | 混合型-偏债 | 01-13 | 0.55% | 1.99% | 2.42% | 4.22% | 5.15% | 1.34% | 12.51% |
| 泰康稳健双利债券A 020862 | 详情 | 债券型-混合二级 | 01-13 | 0.25% | 0.90% | 1.26% | 2.91% | 4.93% | 0.75% | 6.75% |
| 泰康合润混合C 011768 | 详情 | 混合型-偏债 | 01-13 | 0.20% | 1.09% | 1.00% | 2.97% | 4.84% | 0.88% | 8.31% |
| 泰康金泰回报3个月持有A 003813 | 详情 | 混合型-偏债 | 01-13 | 0.01% | 0.77% | 1.41% | 3.12% | 4.81% | 0.41% | 45.79% |
| 泰康稳健双利债券C 020863 | 详情 | 债券型-混合二级 | 01-13 | 0.24% | 0.86% | 1.17% | 2.73% | 4.56% | 0.73% | 6.14% |
| 泰康浩泽混合A 010081 | 详情 | 混合型-偏债 | 01-13 | -0.11% | 1.31% | -0.81% | 1.98% | 4.49% | 0.63% | 8.32% |
| 泰康裕泰债券A 006207 | 详情 | 债券型-混合二级 | 01-13 | 0.05% | 0.88% | 0.68% | 2.01% | 4.15% | 0.36% | 27.30% |
| 泰康浩泽混合C 010082 | 详情 | 混合型-偏债 | 01-13 | -0.12% | 1.27% | -0.91% | 1.78% | 4.07% | 0.62% | 6.32% |
| 泰康裕泰债券C 006208 | 详情 | 债券型-混合二级 | 01-13 | 0.05% | 0.86% | 0.65% | 1.96% | 4.05% | 0.36% | 26.52% |
| 泰康颐年混合A 005523 | 详情 | 混合型-偏债 | 01-13 | -0.04% | 0.40% | 0.45% | 1.83% | 3.69% | 0.25% | 38.42% |
| 泰康招泰尊享一年持有期混合A 009285 | 详情 | 混合型-偏债 | 01-13 | -0.09% | 0.68% | 1.04% | 0.86% | 3.39% | 0.49% | 17.00% |
| 泰康颐年混合C 005524 | 详情 | 混合型-偏债 | 01-13 | -0.04% | 0.37% | 0.37% | 1.67% | 3.38% | 0.25% | 34.99% |
| 泰康招泰尊享一年持有期混合C 009286 | 详情 | 混合型-偏债 | 01-13 | -0.10% | 0.66% | 0.97% | 0.70% | 3.08% | 0.47% | 15.03% |
| 泰康润颐63个月定开债券 007600 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.12% | 0.32% | 1.14% | 3.05% | 0.03% | 21.36% |
| 泰康宏泰回报混合A 002767 | 详情 | 混合型-偏债 | 01-13 | -0.03% | 0.55% | -0.15% | 0.91% | 2.97% | 0.24% | 70.40% |
| 泰康宏泰回报混合C 018037 | 详情 | 混合型-偏债 | 01-13 | -0.04% | 0.53% | -0.22% | 0.76% | 2.66% | 0.23% | 6.45% |
| 泰康稳健增利债券A 002245 | 详情 | 债券型-混合一级 | 01-13 | 0.13% | 0.52% | 0.85% | 1.25% | 2.64% | 0.30% | 46.28% |
| 泰康招享混合A 011208 | 详情 | 混合型-偏债 | 01-13 | 0.48% | 1.17% | 1.23% | 1.31% | 2.58% | 0.86% | 9.72% |
| 泰康鼎泰一年持有期混合A 012292 | 详情 | 混合型-偏债 | 01-13 | -0.01% | 0.47% | 0.19% | 1.92% | 2.47% | 0.40% | 5.22% |
| 泰康悦享90天持有期债券A 020609 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.16% | 0.50% | 0.70% | 2.33% | 0.07% | 5.71% |
| 泰康稳健增利债券C 002246 | 详情 | 债券型-混合一级 | 01-13 | 0.12% | 0.49% | 0.78% | 1.09% | 2.32% | 0.28% | 58.46% |
| 泰康招享混合C 011209 | 详情 | 混合型-偏债 | 01-13 | 0.47% | 1.15% | 1.16% | 1.16% | 2.27% | 0.86% | 8.52% |
| 泰康招享混合E 023134 | 详情 | 混合型-偏债 | 01-13 | 0.47% | 1.15% | 1.16% | 1.16% | 2.26% | 0.86% | 2.12% |
| 泰康润和两年定开债券 007836 | 详情 | 债券型-长债 | 01-13 | - | 0.11% | 0.48% | 1.09% | 2.25% | 0.04% | 16.68% |
| 泰康悦享60天持有期债券A 020807 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.24% | 0.63% | 0.99% | 2.19% | 0.12% | 3.94% |
| 泰康鼎泰一年持有期混合C 012293 | 详情 | 混合型-偏债 | 01-13 | -0.02% | 0.44% | 0.10% | 1.71% | 2.07% | 0.39% | 3.52% |
| 泰康悦享60天持有期债券E 020810 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.23% | 0.61% | 0.93% | 1.97% | 0.12% | 3.64% |
| 泰康悦享60天持有期债券C 020808 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.22% | 0.58% | 0.87% | 1.85% | 0.11% | 3.49% |
| 泰康安悦纯债3月定开债券 005172 | 详情 | 债券型-混合一级 | 01-13 | 0.12% | 0.44% | 0.98% | 0.62% | 1.84% | 0.24% | 40.67% |
| 泰康悦享90天持有期债券C 020610 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.15% | 0.48% | 0.64% | 1.84% | 0.07% | 5.07% |
| 泰康安惠纯债债券A 003078 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.19% | 0.61% | 0.66% | 1.80% | 0.07% | 37.46% |
| 泰康安泽中短债A 008565 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.11% | 0.30% | 0.70% | 1.65% | 0.04% | 12.48% |
| 泰康丰泰一年定开债券发起 015712 | 详情 | 债券型-混合一级 | 01-09 | 0.19% | 0.48% | 0.86% | 0.16% | 1.56% | 0.19% | 10.85% |
| 泰康安益纯债A 002528 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.24% | 0.71% | 0.35% | 1.51% | 0.11% | 37.14% |
| 泰康安惠纯债债券C 006865 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.17% | 0.54% | 0.52% | 1.50% | 0.07% | 21.96% |
| 泰康安泽中短债C 011012 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.10% | 0.25% | 0.58% | 1.45% | 0.04% | 11.42% |
| 泰康悦享30天持有期债券A 019931 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.14% | 0.38% | 0.61% | 1.40% | 0.07% | 5.19% |
| 泰康中证同业存单AAA指数7天持有期 019974 | 详情 | 指数型-固收 | 01-13 | 0.01% | 0.10% | 0.24% | 0.49% | 1.32% | 0.01% | 3.71% |
| 泰康悦享30天持有期债券C 019932 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.13% | 0.34% | 0.56% | 1.29% | 0.06% | 4.96% |
| 泰康长江经济带债券A 009343 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.19% | 0.55% | 0.18% | 1.27% | 0.09% | 18.29% |
| 泰康长江经济带债券D 019074 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.19% | 0.55% | 0.17% | 1.25% | 0.08% | 6.37% |
| 泰康安益纯债C 002529 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.22% | 0.65% | 0.21% | 1.21% | 0.10% | 51.65% |
| 泰康信用精选债券A 007417 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.16% | 0.78% | -0.34% | 1.10% | 0.10% | 23.10% |
| 泰康信用精选债券D 019482 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.16% | 0.78% | -0.34% | 1.10% | 0.10% | 6.67% |
| 泰康安和纯债6个月定开债券 007145 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.28% | 0.61% | -0.13% | 1.08% | 0.04% | 28.99% |
| 泰康瑞丰3月定开债券 008700 | 详情 | 债券型-混合一级 | 01-09 | 0.04% | 0.28% | 0.78% | -0.11% | 1.07% | 0.04% | 23.70% |
| 泰康中债0-3年政策性金融债指数A 021065 | 详情 | 指数型-固收 | 01-13 | 0.07% | 0.14% | 0.42% | 0.32% | 1.03% | 0.01% | 3.70% |
| 泰康长江经济带债券C 009344 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.17% | 0.49% | 0.02% | 0.97% | 0.07% | 16.61% |
| 泰康中债0-3年政策性金融债指数C 021066 | 详情 | 指数型-固收 | 01-13 | 0.08% | 0.14% | 0.41% | 0.27% | 0.93% | 0.01% | 3.47% |
| 泰康信用精选债券C 007418 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.14% | 0.72% | -0.46% | 0.88% | 0.09% | 21.05% |
| 泰康信用精选债券E 019483 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.13% | 0.70% | -0.50% | 0.80% | 0.09% | 5.96% |
| 泰康安欣纯债债券C 006979 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.08% | 0.40% | -0.05% | 0.76% | 0.01% | 19.26% |
| 泰康安欣纯债债券A 006978 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.08% | 0.40% | -0.04% | 0.66% | 0.01% | 19.97% |
| 泰康年年红纯债一年债券 004859 | 详情 | 债券型-长债 | 01-09 | 0.14% | 0.45% | 0.83% | -0.28% | 0.59% | 0.14% | 46.60% |
| 泰康安泓纯债一年定开债 015393 | 详情 | 债券型-中短债 | 01-09 | -0.04% | 0.18% | 0.50% | -0.26% | 0.13% | -0.04% | 10.02% |
| 泰康丰盛纯债一年定开发起 014343 | 详情 | 债券型-长债 | 01-09 | -0.08% | 0.06% | 0.24% | -0.59% | -0.21% | -0.08% | 7.93% |
| 泰康瑞坤纯债债券A 021067 | 详情 | 债券型-长债 | 01-13 | 0.22% | -0.30% | -0.12% | -1.85% | -0.79% | -0.01% | 4.31% |
| 泰康瑞坤纯债债券C 005054 | 详情 | 债券型-长债 | 01-13 | 0.22% | -0.31% | -0.14% | -1.91% | -0.88% | -0.01% | 33.35% |
| 泰康悦享60天持有期债券D 020809 | 详情 | 债券型-长债 | 08-01 | - | - | - | - | - | - | 0.00% |
| 泰康红利低波ETF联接C 021418 | 详情 | 指数型-股票 | 01-13 | -0.60% | -0.29% | 0.19% | -4.36% | - | -0.55% | 6.61% |
| 泰康红利低波ETF联接A 021415 | 详情 | 指数型-股票 | 01-13 | -0.60% | -0.28% | 0.22% | -4.29% | - | -0.55% | 6.77% |
| 泰康中债1-5年政策性金融债指数C 023815 | 详情 | 指数型-固收 | 01-13 | 0.10% | 0.12% | 0.46% | 0.23% | - | 0.00% | 0.49% |
| 泰康中债1-5年政策性金融债指数A 023814 | 详情 | 指数型-固收 | 01-13 | 0.10% | 0.12% | 0.47% | 0.26% | - | 0.00% | 0.54% |
| 泰康稳健双利债券D 024165 | 详情 | 债券型-混合二级 | 01-13 | 0.24% | 0.90% | 1.25% | 3.00% | - | 0.74% | 3.91% |
| 泰康招享混合D 024164 | 详情 | 混合型-偏债 | 01-13 | 0.47% | 1.16% | 1.22% | 1.30% | - | 0.85% | 2.00% |
| 泰康安泽中短债E 024269 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.12% | 0.31% | 0.68% | - | 0.04% | 0.88% |
| 泰康上证科创板综合指数增强C 023971 | 详情 | 指数型-股票 | 01-13 | 3.64% | 10.09% | 7.47% | 47.44% | - | 8.27% | 48.88% |
| 泰康上证科创板综合指数增强A 023970 | 详情 | 指数型-股票 | 01-13 | 3.65% | 10.14% | 7.59% | 47.75% | - | 8.30% | 49.21% |
| 泰康安惠纯债债券D 024671 | 详情 | 债券型-长债 | 01-13 | 0.06% | - | - | 0.13% | - | 0.11% | 0.13% |
| 泰康资源精选股票发起A 024895 | 详情 | 股票型 | 01-13 | 1.75% | 14.17% | 18.54% | - | - | 8.07% | 57.64% |
| 泰康资源精选股票发起C 024896 | 详情 | 股票型 | 01-13 | 1.74% | 14.10% | 18.40% | - | - | 8.04% | 56.86% |
| 泰康悦享120天持有期债券C 025297 | 详情 | 债券型-长债 | 01-13 | - | 0.08% | 0.21% | - | - | 0.03% | 0.30% |
| 泰康悦享120天持有期债券A 025296 | 详情 | 债券型-长债 | 01-13 | - | 0.11% | 0.27% | - | - | 0.05% | 0.38% |
| 泰康悦享180天持有期债券A 024286 | 详情 | 债券型-混合一级 | 01-09 | 0.04% | 0.27% | 0.56% | - | - | 0.04% | 0.56% |
| 泰康悦享180天持有期债券C 024287 | 详情 | 债券型-混合一级 | 01-09 | 0.04% | 0.26% | 0.51% | - | - | 0.04% | 0.51% |
| 泰康沪深300指数增强C 025677 | 详情 | 指数型-股票 | 01-13 | -0.40% | 5.03% | - | - | - | 3.48% | 4.07% |
| 泰康沪深300指数增强A 025676 | 详情 | 指数型-股票 | 01-13 | -0.40% | 5.06% | - | - | - | 3.50% | 4.16% |
| 泰康裕泽债券A 026135 | 详情 | 债券型-混合二级 | 01-09 | 0.18% | - | - | - | - | 0.18% | 0.25% |
| 泰康裕泽债券C 026136 | 详情 | 债券型-混合二级 | 01-09 | 0.18% | - | - | - | - | 0.18% | 0.24% |
| 泰康金泰回报3个月持有C 026219 | 详情 | 混合型-偏债 | 01-13 | -0.58% | - | - | - | - | -0.18% | 0.04% |
货币/理财型基金
最新更新日期：2026-01-13
| 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 | 01-13 | 1.4240% | 1.40% | 1.54% | 1.52% | 0.37% | 0.74% |
| 泰康现金管家货币B 004862 | 详情 | 01-13 | 1.4240% | 1.40% | 1.54% | 1.52% | 0.37% | 0.74% |
| 泰康现金管家货币E 023797 | 详情 | 01-13 | 1.3310% | 1.31% | 1.45% | 1.43% | 0.35% | 0.69% |
| 泰康薪意保货币B 001478 | 详情 | 01-13 | 1.2820% | 1.29% | 1.33% | 1.37% | 0.33% | 0.66% |
| 泰康现金管家货币A 004861 | 详情 | 01-13 | 1.1810% | 1.16% | 1.30% | 1.28% | 0.31% | 0.62% |
| 泰康现金管家货币D 004864 | 详情 | 01-13 | 1.1800% | 1.16% | 1.30% | 1.28% | 0.31% | 0.62% |
| 泰康薪意保货币A 001477 | 详情 | 01-13 | 1.0400% | 1.05% | 1.09% | 1.12% | 0.27% | 0.54% |
| 泰康薪意保货币E 002546 | 详情 | 01-13 | 1.0390% | 1.05% | 1.09% | 1.12% | 0.27% | 0.54% |
| 泰康薪意保货币C 017983 | 详情 | 01-13 | 1.0380% | 1.05% | 1.09% | 1.12% | 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：2026-01-13
| 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 | 01-13 | 4.25% | 13.72% | 10.68% | 35.87% | 53.94% | 9.15% | 38.45% |
| 泰康中证智能电动汽车ETF 159720 | 详情 | 01-13 | -1.41% | 4.32% | 0.25% | 36.63% | 47.52% | 2.83% | -12.68% |
| 泰康中证内地低碳经济ETF 560560 | 详情 | 01-13 | 0.77% | 2.85% | 4.07% | 35.62% | 43.62% | 3.72% | -23.19% |
| 泰康中证A500ETF 560510 | 详情 | 01-13 | 0.73% | 6.91% | 6.72% | 26.39% | 38.39% | 4.60% | 24.64% |
| 泰康沪深300ETF 515380 | 详情 | 01-13 | -0.60% | 4.14% | 4.02% | 19.80% | 31.07% | 2.85% | 33.62% |
| 泰康国证公共卫生与医疗健康ETF 159760 | 详情 | 01-13 | 3.53% | 4.57% | -3.27% | 6.78% | 19.34% | 8.00% | -35.46% |
| 泰康中证红利低波动ETF 560150 | 详情 | 01-13 | -0.63% | -0.29% | 0.38% | -4.21% | 10.40% | -0.57% | 17.15% |
| 泰康中证AAA科技创新公司债ETF 551580 | 详情 | 01-13 | 0.00% | 0.27% | 0.54% | - | - | 0.01% | 0.53% |