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最新更新日期：2026-09-30
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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 | 09-30 | -8.25% | -6.91% | -29.75% | 25.04% | 31.64% | 26.32% | 72.96% |
| 泰康研究精选股票发起C 014417 | 详情 | 股票型 | 09-30 | -8.26% | -6.95% | -29.84% | 24.73% | 31.00% | 25.85% | 68.92% |
| 泰康半导体量化选股股票发起式A 020476 | 详情 | 股票型 | 09-30 | -8.38% | -8.35% | -30.65% | 40.12% | 30.88% | 36.16% | 197.83% |
| 泰康半导体量化选股股票发起式C 020477 | 详情 | 股票型 | 09-30 | -8.39% | -8.39% | -30.72% | 39.84% | 30.36% | 35.76% | 195.01% |
| 泰康香港银行指数A 006809 | 详情 | 指数型-股票 | 09-30 | 1.00% | 1.63% | 17.12% | 17.11% | 28.26% | 18.04% | 95.73% |
| 泰康香港银行指数C 006810 | 详情 | 指数型-股票 | 09-30 | 0.99% | 1.60% | 17.01% | 16.88% | 27.69% | 17.63% | 91.07% |
| 泰康优势精选三年持有期混合 012294 | 详情 | 混合型-偏股 | 09-30 | -4.40% | -9.42% | -20.70% | 18.00% | 18.11% | 17.49% | 36.46% |
| 泰康产业升级混合A 006904 | 详情 | 混合型-偏股 | 09-30 | -4.43% | -9.50% | -20.69% | 18.02% | 16.55% | 16.64% | 214.17% |
| 泰康产业升级混合C 006905 | 详情 | 混合型-偏股 | 09-30 | -4.44% | -9.53% | -20.79% | 17.73% | 15.98% | 16.21% | 201.28% |
| 泰康创新成长混合A 009596 | 详情 | 混合型-偏股 | 09-30 | -4.40% | -9.54% | -21.12% | 17.71% | 14.15% | 15.76% | 50.51% |
| 泰康弘实3月定开混合 006111 | 详情 | 混合型-偏股 | 09-30 | -4.19% | -3.88% | -15.65% | 11.65% | 14.09% | 12.18% | 103.71% |
| 泰康创新成长混合C 009597 | 详情 | 混合型-偏股 | 09-30 | -4.41% | -9.58% | -21.22% | 17.41% | 13.58% | 15.32% | 45.97% |
| 泰康新锐成长混合A 014287 | 详情 | 混合型-偏股 | 09-30 | -6.44% | -8.29% | -11.89% | 18.91% | 11.88% | 12.65% | 60.34% |
| 泰康上证科创板综合指数增强A 023970 | 详情 | 指数型-股票 | 09-30 | -6.83% | -6.92% | -20.40% | 15.37% | 11.73% | 13.57% | 56.47% |
| 泰康上证科创板综合指数增强C 023971 | 详情 | 指数型-股票 | 09-30 | -6.83% | -6.95% | -20.49% | 15.13% | 11.28% | 13.21% | 55.68% |
| 泰康新锐成长混合C 017366 | 详情 | 混合型-偏股 | 09-30 | -6.45% | -8.36% | -12.07% | 18.43% | 10.99% | 11.99% | 55.57% |
| 泰康恒泰回报混合A 002934 | 详情 | 混合型-灵活 | 09-30 | 0.12% | 0.28% | 2.12% | 2.44% | 9.67% | 6.53% | 64.06% |
| 泰康恒泰回报混合C 002935 | 详情 | 混合型-灵活 | 09-30 | 0.11% | 0.27% | 2.09% | 2.39% | 9.57% | 6.46% | 70.38% |
| 泰康安泰回报混合A 002331 | 详情 | 混合型-偏债 | 09-30 | 0.14% | 0.39% | 2.96% | 1.07% | 6.29% | 4.29% | 66.44% |
| 泰康中证1000指数增强发起A 019185 | 详情 | 指数型-股票 | 09-30 | -4.82% | -4.65% | -8.85% | 1.39% | 5.41% | 2.79% | 42.39% |
| 泰康新机遇混合 001910 | 详情 | 混合型-灵活 | 09-30 | -0.40% | -3.97% | 7.04% | 3.58% | 5.40% | -2.71% | 74.23% |
| 泰康中证1000指数增强发起C 019186 | 详情 | 指数型-股票 | 09-30 | -4.83% | -4.67% | -8.94% | 1.19% | 4.99% | 2.48% | 40.73% |
| 泰康丰盈债券A 002986 | 详情 | 债券型-混合二级 | 09-30 | -1.57% | -2.62% | -7.44% | 0.93% | 4.65% | 4.72% | 52.50% |
| 泰康裕泰债券A 006207 | 详情 | 债券型-混合二级 | 09-30 | 0.24% | 0.47% | 1.88% | 1.12% | 4.52% | 3.71% | 31.55% |
| 泰康睿福3月持有混合(FOF)A 008754 | 详情 | FOF-均衡型 | 09-29 | -2.93% | -3.37% | -8.31% | 0.39% | 4.49% | 2.19% | 18.81% |
| 泰康裕泰债券C 006208 | 详情 | 债券型-混合二级 | 09-30 | 0.24% | 0.46% | 1.86% | 1.07% | 4.42% | 3.64% | 30.65% |
| 泰康丰盈债券C 019109 | 详情 | 债券型-混合二级 | 09-30 | -1.58% | -2.65% | -7.50% | 0.78% | 4.34% | 4.49% | 14.93% |
| 泰康申润一年持有期混合A 009448 | 详情 | 混合型-偏债 | 09-30 | -0.06% | -0.59% | -0.71% | 1.39% | 4.31% | 3.05% | 18.16% |
| 泰康红利低波ETF联接A 021415 | 详情 | 指数型-股票 | 09-30 | 1.34% | 0.16% | 11.65% | -0.13% | 4.31% | 1.98% | 9.48% |
| 泰康红利低波ETF联接C 021418 | 详情 | 指数型-股票 | 09-30 | 1.33% | 0.15% | 11.60% | -0.21% | 4.15% | 1.87% | 9.20% |
| 泰康瑞丰3月定开债券 008700 | 详情 | 债券型-混合一级 | 09-30 | - | 0.51% | 0.81% | 1.78% | 3.91% | 3.15% | 27.54% |
| 泰康睿福3月持有混合(FOF)C 008755 | 详情 | FOF-均衡型 | 09-29 | -2.94% | -3.41% | -8.44% | 0.09% | 3.86% | 1.74% | 14.30% |
| 泰康申润一年持有期混合C 009449 | 详情 | 混合型-偏债 | 09-30 | -0.08% | -0.64% | -0.87% | 1.07% | 3.69% | 2.59% | 13.89% |
| 泰康悦享60天持有期债券A 020807 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.19% | 0.72% | 2.06% | 3.62% | 2.95% | 6.88% |
| 泰康年年红纯债一年债券 004859 | 详情 | 债券型-长债 | 09-30 | - | 0.49% | 0.63% | 1.47% | 3.51% | 2.80% | 50.51% |
| 泰康悦享60天持有期债券E 020810 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.18% | 0.69% | 2.00% | 3.50% | 2.87% | 6.49% |
| 泰康信用精选债券A 007417 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.46% | 0.69% | 1.55% | 3.42% | 2.72% | 26.32% |
| 泰康信用精选债券D 019482 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.46% | 0.68% | 1.54% | 3.41% | 2.71% | 9.45% |
| 泰康悦享60天持有期债券C 020808 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.17% | 0.66% | 1.96% | 3.40% | 2.80% | 6.27% |
| 泰康福泽积极养老五年持有混合(FOF)Y 017393 | 详情 | FOF-进取型 | 09-28 | -3.60% | -3.92% | -8.25% | 0.02% | 3.32% | 1.02% | 8.96% |
| 泰康福泰平衡养老三年持有混合(FOF)Y 017392 | 详情 | FOF-均衡型 | 09-28 | -2.46% | -2.75% | -5.95% | -0.20% | 3.29% | 1.05% | 11.19% |
| 泰康信用精选债券C 007418 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.45% | 0.64% | 1.45% | 3.20% | 2.56% | 24.05% |
| 泰康安和纯债6个月定开债券 007145 | 详情 | 债券型-信用债 | 09-30 | - | 0.48% | 0.65% | 1.52% | 3.19% | 2.61% | 32.30% |
| 泰康安益纯债A 002528 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.36% | 0.82% | 1.45% | 3.17% | 2.37% | 40.24% |
| 泰康丰泰一年定开债券发起 015712 | 详情 | 债券型-混合一级 | 09-30 | - | 0.33% | 0.43% | 1.47% | 3.16% | 2.48% | 13.38% |
| 泰康信用精选债券E 019483 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.44% | 0.61% | 1.40% | 3.10% | 2.48% | 8.50% |
| 泰康长江经济带债券A 009343 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.44% | 0.64% | 1.42% | 3.08% | 2.49% | 21.13% |
| 泰康长江经济带债券D 019074 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.44% | 0.65% | 1.43% | 3.06% | 2.49% | 8.92% |
| 泰康瑞坤纯债债券A 021067 | 详情 | 债券型-长债 | 09-30 | 0.01% | 0.94% | 0.97% | 2.20% | 2.96% | 3.06% | 7.51% |
| 泰康安益纯债C 002529 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.34% | 0.75% | 1.31% | 2.87% | 2.14% | 54.75% |
| 泰康瑞坤纯债债券C 005054 | 详情 | 债券型-长债 | 09-30 | 0.01% | 0.94% | 0.93% | 2.13% | 2.85% | 2.98% | 37.33% |
| 泰康福泰平衡养老三年持有混合(FOF)A 011233 | 详情 | FOF-均衡型 | 09-28 | -2.47% | -2.78% | -6.05% | -0.41% | 2.85% | 0.73% | 0.35% |
| 泰康福泽积极养老五年持有混合(FOF)A 012513 | 详情 | FOF-进取型 | 09-28 | -3.60% | -3.97% | -8.36% | -0.21% | 2.84% | 0.68% | -10.90% |
| 泰康安泓纯债一年定开债 015393 | 详情 | 债券型-中短债 | 09-30 | - | 0.38% | 0.60% | 1.65% | 2.80% | 2.24% | 12.53% |
| 泰康安欣纯债债券A 006978 | 详情 | 债券型-利率债 | 09-30 | 0.09% | 0.36% | 0.63% | 1.55% | 2.76% | 2.30% | 22.72% |
| 泰康长江经济带债券C 009344 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.41% | 0.56% | 1.26% | 2.76% | 2.25% | 19.15% |
| 泰康安欣纯债债券C 006979 | 详情 | 债券型-利率债 | 09-30 | 0.09% | 0.36% | 0.63% | 1.54% | 2.74% | 2.28% | 21.97% |
| 泰康悦享180天持有期债券A 024286 | 详情 | 债券型-混合一级 | 09-30 | 0.04% | 0.24% | 0.83% | 1.40% | 2.69% | 2.16% | 2.69% |
| 泰康丰盛纯债一年定开发起 014343 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.41% | 0.62% | 1.65% | 2.66% | 2.32% | 10.53% |
| 泰康招享混合A 011208 | 详情 | 混合型-偏债 | 09-30 | -0.61% | -1.15% | -2.65% | 1.40% | 2.60% | 2.29% | 11.27% |
| 泰康招享混合D 024164 | 详情 | 混合型-偏债 | 09-30 | -0.61% | -1.15% | -2.65% | 1.39% | 2.59% | 2.28% | 3.44% |
| 泰康中债1-5年政策性金融债指数A 023814 | 详情 | 指数型-固收 | 09-30 | 0.09% | 0.28% | 0.47% | 1.30% | 2.58% | 2.05% | 2.60% |
| 泰康中债1-5年政策性金融债指数C 023815 | 详情 | 指数型-固收 | 09-30 | 0.08% | 0.27% | 0.43% | 1.25% | 2.49% | 1.97% | 2.47% |
| 泰康悦享180天持有期债券C 024287 | 详情 | 债券型-混合一级 | 09-30 | 0.03% | 0.23% | 0.78% | 1.30% | 2.48% | 2.00% | 2.48% |
| 泰康安惠纯债债券A 003078 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.25% | 0.52% | 1.09% | 2.46% | 1.77% | 39.78% |
| 泰康悦享90天持有期债券A 020609 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.23% | 0.53% | 1.12% | 2.46% | 1.89% | 7.64% |
| 泰康安悦纯债3月定开债券 005172 | 详情 | 债券型-混合一级 | 09-30 | - | -0.21% | -0.19% | 0.70% | 2.45% | 1.57% | 42.55% |
| 泰康悦享90天持有期债券C 020610 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.22% | 0.50% | 1.04% | 2.29% | 1.75% | 6.84% |
| 泰康招享混合E 023134 | 详情 | 混合型-偏债 | 09-30 | -0.62% | -1.17% | -2.72% | 1.25% | 2.29% | 2.06% | 3.34% |
| 泰康招享混合C 011209 | 详情 | 混合型-偏债 | 09-30 | -0.62% | -1.17% | -2.74% | 1.24% | 2.28% | 2.05% | 9.81% |
| 泰康中债0-3年政策性金融债指数A 021065 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.26% | 0.48% | 1.16% | 2.24% | 1.77% | 5.53% |
| 泰康稳健增利债券A 002245 | 详情 | 债券型-混合一级 | 09-30 | 0.02% | -0.03% | 0.41% | 0.75% | 2.18% | 1.52% | 48.06% |
| 泰康安惠纯债债券C 006865 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.23% | 0.44% | 0.93% | 2.16% | 1.54% | 23.75% |
| 泰康中债0-3年政策性金融债指数C 021066 | 详情 | 指数型-固收 | 09-30 | 0.08% | 0.26% | 0.45% | 1.11% | 2.14% | 1.69% | 5.21% |
| 泰康悦享120天持有期债券A 025296 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.22% | 0.34% | 0.90% | 2.04% | 1.78% | 2.12% |
| 泰康悦享30天持有期债券A 019931 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.19% | 0.49% | 1.03% | 1.98% | 1.60% | 6.80% |
| 泰康稳健增利债券C 002246 | 详情 | 债券型-混合一级 | 09-30 | 0.01% | -0.06% | 0.33% | 0.59% | 1.88% | 1.29% | 60.05% |
| 泰康悦享30天持有期债券C 019932 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.19% | 0.47% | 0.99% | 1.87% | 1.53% | 6.50% |
| 泰康颐年混合A 005523 | 详情 | 混合型-偏债 | 09-30 | 0.06% | 0.01% | 1.76% | 2.03% | 1.83% | 1.75% | 40.48% |
| 泰康悦享120天持有期债券C 025297 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.20% | 0.30% | 0.79% | 1.83% | 1.63% | 1.90% |
| 泰康景泰回报混合A 005014 | 详情 | 混合型-偏债 | 09-30 | -0.44% | -1.34% | 0.96% | 0.76% | 1.81% | 1.67% | 80.74% |
| 泰康福安养老一年持有混合(FOF)Y 017391 | 详情 | FOF-稳健型 | 09-28 | -0.88% | -0.96% | -2.70% | 1.03% | 1.80% | 1.19% | 11.32% |
| 泰康鼎泰一年持有期混合A 012292 | 详情 | 混合型-偏债 | 09-30 | -2.29% | -2.23% | -10.57% | 3.03% | 1.62% | 2.18% | 7.08% |
| 泰康招泰尊享一年持有期混合A 009285 | 详情 | 混合型-偏债 | 09-30 | -0.19% | -0.36% | -0.71% | 0.85% | 1.55% | 0.56% | 17.08% |
| 泰康颐年混合C 005524 | 详情 | 混合型-偏债 | 09-30 | 0.06% | -0.01% | 1.69% | 1.89% | 1.52% | 1.52% | 36.71% |
| 泰康景泰回报混合C 005015 | 详情 | 混合型-偏债 | 09-30 | -0.45% | -1.36% | 0.88% | 0.61% | 1.51% | 1.45% | 76.70% |
| 泰康中证500ETF联接A 011964 | 详情 | 指数型-股票 | 09-30 | -4.29% | -5.94% | -16.18% | -0.72% | 1.49% | 0.90% | 19.96% |
| 泰康福安养老一年持有混合(FOF)A 012458 | 详情 | FOF-稳健型 | 09-28 | -0.89% | -0.99% | -2.77% | 0.88% | 1.49% | 0.96% | 6.77% |
| 泰康润颐63个月定开债券 007600 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.19% | 0.45% | 0.84% | 1.45% | 1.16% | 22.72% |
| 泰康中证500ETF联接C 011965 | 详情 | 指数型-股票 | 09-30 | -4.29% | -5.95% | -16.19% | -0.74% | 1.45% | 0.87% | 19.04% |
| 泰康安泽中短债A 008565 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.12% | 0.36% | 0.74% | 1.42% | 1.12% | 13.69% |
| 泰康安泽中短债E 024269 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.12% | 0.36% | 0.72% | 1.39% | 1.09% | 1.94% |
| 泰康润和两年定开债券 007836 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.16% | 0.35% | 0.64% | 1.34% | 0.83% | 17.60% |
| 泰康招泰尊享一年持有期混合C 009286 | 详情 | 混合型-偏债 | 09-30 | -0.19% | -0.38% | -0.79% | 0.70% | 1.25% | 0.33% | 14.87% |
| 泰康鼎泰一年持有期混合C 012293 | 详情 | 混合型-偏债 | 09-30 | -2.29% | -2.25% | -10.65% | 2.84% | 1.22% | 1.88% | 5.06% |
| 泰康安泽中短债C 011012 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.09% | 0.30% | 0.63% | 1.20% | 0.95% | 12.44% |
| 泰康金泰回报3个月持有A 003813 | 详情 | 混合型-偏债 | 09-30 | -0.29% | -0.59% | -0.06% | 0.14% | 1.09% | 0.16% | 45.42% |
| 泰康中证同业存单AAA指数7天持有期 019974 | 详情 | 指数型-固收 | 09-30 | 0.02% | 0.07% | 0.17% | 0.45% | 1.02% | 0.76% | 4.49% |
| 泰康稳健双利债券A 020862 | 详情 | 债券型-混合二级 | 09-30 | -0.33% | -0.63% | -0.06% | -0.68% | 0.35% | -0.25% | 5.70% |
| 泰康稳健双利债券D 024165 | 详情 | 债券型-混合二级 | 09-30 | -0.33% | -0.63% | -0.06% | -0.68% | 0.34% | -0.25% | 2.89% |
| 泰康稳健双利债券C 020863 | 详情 | 债券型-混合二级 | 09-30 | -0.33% | -0.66% | -0.14% | -0.85% | 0.01% | -0.50% | 4.84% |
| 泰康中证500指数增强发起A 018116 | 详情 | 指数型-股票 | 09-30 | -4.52% | -6.35% | -12.95% | -3.37% | -0.17% | -1.71% | 35.75% |
| 泰康合润混合A 011767 | 详情 | 混合型-偏债 | 09-30 | -0.24% | -0.81% | -0.64% | -0.60% | -0.44% | -0.60% | 9.81% |
| 泰康中证500指数增强发起C 018117 | 详情 | 指数型-股票 | 09-30 | -4.53% | -6.38% | -13.04% | -3.56% | -0.56% | -2.00% | 34.07% |
| 泰康合润混合C 011768 | 详情 | 混合型-偏债 | 09-30 | -0.24% | -0.87% | -0.79% | -0.90% | -1.03% | -1.04% | 6.25% |
| 泰康宏泰回报混合A 002767 | 详情 | 混合型-偏债 | 09-30 | -0.02% | -0.60% | 1.99% | 0.45% | -1.33% | -0.59% | 68.99% |
| 泰康中证A500ETF联接A 022426 | 详情 | 指数型-股票 | 09-30 | -3.77% | -5.67% | -13.02% | -0.53% | -1.59% | -2.28% | 17.03% |
| 泰康中证A500ETF联接Y 022942 | 详情 | 指数型-股票 | 09-30 | -3.77% | -5.66% | -13.02% | -0.52% | -1.59% | -2.28% | 20.85% |
| 泰康宏泰回报混合C 018037 | 详情 | 混合型-偏债 | 09-30 | -0.02% | -0.62% | 1.90% | 0.28% | -1.64% | -0.83% | 5.33% |
| 泰康颐享混合A 005823 | 详情 | 混合型-偏债 | 09-30 | -1.45% | -2.97% | -12.66% | -0.78% | -1.75% | -1.23% | 51.49% |
| 泰康中证A500ETF联接C 022427 | 详情 | 指数型-股票 | 09-30 | -3.78% | -5.68% | -13.07% | -0.63% | -1.79% | -2.43% | 16.58% |
| 泰康颐享混合C 005824 | 详情 | 混合型-偏债 | 09-30 | -1.46% | -2.99% | -12.72% | -0.93% | -2.06% | -1.45% | 47.58% |
| 泰康浩泽混合A 010081 | 详情 | 混合型-偏债 | 09-30 | 0.05% | -0.82% | 0.08% | -0.68% | -3.16% | -0.94% | 6.63% |
| 泰康沪深300ETF联接A 008926 | 详情 | 指数型-股票 | 09-30 | -3.30% | -5.20% | -10.64% | 0.15% | -3.45% | -3.50% | 10.49% |
| 泰康浩泽混合C 010082 | 详情 | 混合型-偏债 | 09-30 | 0.04% | -0.85% | -0.05% | -0.90% | -3.57% | -1.26% | 4.34% |
| 泰康沪深300ETF联接C 008927 | 详情 | 指数型-股票 | 09-30 | -3.30% | -5.23% | -10.72% | -0.06% | -3.84% | -3.79% | 7.77% |
| 泰康资源精选股票发起A 024895 | 详情 | 股票型 | 09-30 | -4.95% | -11.88% | -7.74% | -15.95% | -4.19% | -17.75% | 19.98% |
| 泰康均衡优选混合A 005474 | 详情 | 混合型-偏股 | 09-30 | -4.16% | -6.68% | -11.74% | -2.17% | -4.76% | -1.83% | 75.30% |
| 泰康资源精选股票发起C 024896 | 详情 | 股票型 | 09-30 | -4.96% | -11.91% | -7.84% | -16.12% | -4.91% | -18.03% | 19.01% |
| 泰康均衡优选混合C 005475 | 详情 | 混合型-偏股 | 09-30 | -4.17% | -6.72% | -11.85% | -2.42% | -5.25% | -2.20% | 70.47% |
| 泰康兴泰回报沪港深混合A 004340 | 详情 | 混合型-偏债 | 09-30 | -1.50% | -1.57% | -1.58% | -2.98% | -5.80% | -4.92% | 54.60% |
| 泰康兴泰回报沪港深混合C 019110 | 详情 | 混合型-偏债 | 09-30 | -1.50% | -1.59% | -1.64% | -3.12% | -6.08% | -5.13% | 2.28% |
| 泰康新回报灵活配置混合A 001798 | 详情 | 混合型-灵活 | 09-30 | -0.59% | -4.23% | -6.12% | -6.46% | -8.22% | -5.96% | 57.30% |
| 泰康新回报灵活配置混合C 001799 | 详情 | 混合型-灵活 | 09-30 | -0.60% | -4.27% | -6.22% | -6.65% | -8.60% | -6.25% | 53.23% |
| 泰康医疗健康股票发起A 015139 | 详情 | 股票型 | 09-30 | 1.05% | 10.94% | 10.53% | 10.87% | -8.88% | 6.63% | -3.08% |
| 泰康沪港深价值优选混合 003580 | 详情 | 混合型-灵活 | 09-30 | -3.85% | -4.68% | -9.62% | 1.51% | -9.02% | -1.68% | 76.51% |
| 泰康医疗健康股票发起C 015140 | 详情 | 股票型 | 09-30 | 1.05% | 10.90% | 10.39% | 10.59% | -9.34% | 6.23% | -5.25% |
| 泰康科技创新一年定开混合 009490 | 详情 | 混合型-偏股 | 09-30 | - | -7.10% | -36.81% | -7.90% | -10.09% | -8.36% | 23.61% |
| 泰康沪港深精选混合 002653 | 详情 | 混合型-灵活 | 09-30 | -3.10% | -4.47% | -9.56% | -1.91% | -11.89% | -4.65% | 62.72% |
| 泰康医疗健康ETF发起式联接A 020093 | 详情 | 指数型-股票 | 09-30 | 0.66% | 1.75% | 8.22% | 2.23% | -14.35% | -0.89% | 0.37% |
| 泰康医疗健康ETF发起式联接C 020094 | 详情 | 指数型-股票 | 09-30 | 0.65% | 1.71% | 8.11% | 2.02% | -14.70% | -1.18% | -0.67% |
| 泰康策略优选混合 003378 | 详情 | 混合型-灵活 | 09-30 | -1.99% | -6.46% | -1.31% | -8.11% | -15.49% | -11.63% | 115.75% |
| 泰康品质生活混合A 010874 | 详情 | 混合型-偏股 | 09-30 | -2.00% | -6.53% | -1.24% | -8.47% | -15.90% | -11.96% | 17.88% |
| 泰康蓝筹优势一年持有股票 009240 | 详情 | 股票型 | 09-30 | -2.91% | -7.22% | -15.19% | -2.23% | -16.07% | -9.98% | -10.69% |
| 泰康品质生活混合C 010875 | 详情 | 混合型-偏股 | 09-30 | -2.02% | -6.57% | -1.37% | -8.70% | -16.31% | -12.30% | 14.55% |
| 泰康优势企业混合A 010536 | 详情 | 混合型-偏股 | 09-30 | -0.71% | -3.57% | 4.40% | -7.54% | -20.90% | -14.85% | -41.67% |
| 泰康优势企业混合C 010537 | 详情 | 混合型-偏股 | 09-30 | -0.72% | -3.62% | 4.27% | -7.78% | -21.29% | -15.18% | -43.33% |
| 泰康港股通大消费指数A 006786 | 详情 | 指数型-股票 | 09-30 | -0.79% | -4.77% | 8.05% | -8.89% | -27.54% | -15.78% | -9.13% |
| 泰康港股通大消费指数C 006787 | 详情 | 指数型-股票 | 09-30 | -0.79% | -4.79% | 7.95% | -9.07% | -27.84% | -16.05% | -11.76% |
| 泰康悦享60天持有期债券D 020809 | 详情 | 债券型-中短债 | 08-01 | - | - | - | - | - | - | 0.00% |
| 泰康安惠纯债债券D 024671 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.26% | 0.52% | 1.09% | - | 1.80% | 1.82% |
| 泰康沪深300指数增强C 025677 | 详情 | 指数型-股票 | 09-30 | -3.38% | -5.46% | -9.76% | 4.30% | - | -0.05% | 0.52% |
| 泰康沪深300指数增强A 025676 | 详情 | 指数型-股票 | 09-30 | -3.37% | -5.42% | -9.66% | 4.52% | - | 0.26% | 0.90% |
| 泰康裕泽债券A 026135 | 详情 | 债券型-混合二级 | 09-30 | -0.71% | -1.29% | -1.50% | -0.45% | - | -0.59% | -0.52% |
| 泰康裕泽债券C 026136 | 详情 | 债券型-混合二级 | 09-30 | -0.72% | -1.31% | -1.58% | -0.60% | - | -0.81% | -0.75% |
| 泰康金泰回报3个月持有C 026219 | 详情 | 混合型-偏债 | 09-30 | -0.30% | -0.62% | -0.18% | -0.06% | - | 0.05% | 0.27% |
| 泰康中证全指电力公用事业指数C 026702 | 详情 | 指数型-股票 | 09-30 | 0.73% | -0.35% | 0.14% | - | - | - | -5.95% |
| 泰康中证全指电力公用事业指数A 026701 | 详情 | 指数型-股票 | 09-30 | 0.73% | -0.33% | 0.19% | - | - | - | -5.87% |
| 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 | 09-30 | -5.35% | -13.10% | -8.33% | - | - | - | -10.38% |
| 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 | 09-30 | -5.35% | -13.11% | -8.36% | - | - | - | -10.42% |
| 泰康致远量化选股股票发起A 019010 | 详情 | 股票型 | 09-30 | -4.49% | -3.52% | -8.55% | - | - | - | -8.55% |
| 泰康致远量化选股股票发起C 019011 | 详情 | 股票型 | 09-30 | -4.50% | -3.56% | -8.64% | - | - | - | -8.64% |
| 泰康裕成债券C 027400 | 详情 | 债券型-混合二级 | 09-30 | - | -0.25% | - | - | - | - | -0.07% |
| 泰康裕成债券A 027399 | 详情 | 债券型-混合二级 | 09-30 | - | -0.23% | - | - | - | - | -0.02% |
| 泰康安泰回报混合C 028475 | 详情 | 混合型-偏债 | 09-30 | 0.14% | 0.39% | - | - | - | - | 1.77% |
货币/理财型基金
最新更新日期：2026-09-30
| 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 | 10-04 | 1.1990% | 1.37% | 1.28% | 1.27% | 0.32% | 0.66% |
| 泰康现金管家货币B 004862 | 详情 | 10-04 | 1.1990% | 1.37% | 1.28% | 1.27% | 0.32% | 0.66% |
| 泰康薪意保货币B 001478 | 详情 | 10-04 | 1.1160% | 1.09% | 1.06% | 1.07% | 0.28% | 0.57% |
| 泰康现金管家货币E 023797 | 详情 | 10-04 | 1.1080% | 1.28% | 1.19% | 1.18% | 0.30% | 0.61% |
| 泰康现金管家货币D 004864 | 详情 | 10-04 | 0.9590% | 1.12% | 1.04% | 1.03% | 0.26% | 0.53% |
| 泰康现金管家货币A 004861 | 详情 | 10-04 | 0.9560% | 1.12% | 1.04% | 1.03% | 0.26% | 0.53% |
| 泰康薪意保货币A 001477 | 详情 | 10-04 | 0.8730% | 0.84% | 0.82% | 0.83% | 0.22% | 0.45% |
| 泰康薪意保货币E 002546 | 详情 | 10-04 | 0.8730% | 0.84% | 0.82% | 0.83% | 0.22% | 0.45% |
| 泰康薪意保货币C 017983 | 详情 | 10-04 | 0.8730% | 0.84% | 0.82% | 0.82% | 0.22% | 0.45% |
| 泰康薪意保货币D 017984 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2026-09-30
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 红利低波ETF泰康 560150 | 详情 | 09-30 | 1.41% | 0.17% | 12.32% | -0.16% | 4.70% | 2.10% | 20.30% |
| 科创债ETF泰康 551580 | 详情 | 09-30 | 0.05% | 0.34% | 0.61% | 1.43% | 2.74% | 2.06% | 2.59% |
| 中证500ETF泰康 515530 | 详情 | 09-30 | -4.55% | -6.33% | -16.92% | -0.57% | 2.37% | 1.45% | 28.68% |
| 中证A500ETF泰康 560510 | 详情 | 09-30 | -3.98% | -5.98% | -13.73% | -0.54% | -1.58% | -2.34% | 16.36% |
| 沪深300ETF泰康 515380 | 详情 | 09-30 | -3.47% | -5.48% | -11.17% | 0.29% | -3.23% | -3.34% | 25.57% |
| 医疗健康ETF泰康 159760 | 详情 | 09-30 | 0.70% | 1.84% | 8.79% | 2.39% | -15.13% | -0.99% | -40.83% |
| 碳中和ETF泰康 560560 | 详情 | 09-30 | -1.75% | -6.89% | -18.35% | -20.60% | -19.38% | -17.35% | -38.79% |
| 智能车ETF泰康 159720 | 详情 | 09-30 | -3.69% | -10.05% | -21.79% | -21.51% | -30.02% | -24.47% | -35.86% |
| 有色ETF泰康 159163 | 详情 | 09-30 | -5.64% | -13.78% | -8.92% | -13.59% | - | - | -31.71% |