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：2026-03-11
- 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 | 03-11 | 0.74% | 0.49% | 11.41% | 18.29% | 92.29% | 7.08% | 46.62% |
| 泰康研究精选股票发起C 014417 | 详情 | 股票型 | 03-11 | 0.74% | 0.45% | 11.28% | 18.01% | 91.35% | 6.98% | 43.59% |
| 泰康中证科创创业50指数A 017495 | 详情 | 指数型-股票 | 03-11 | 3.71% | 0.88% | 1.89% | 7.53% | 53.66% | 1.47% | 56.61% |
| 泰康中证科创创业50指数C 017496 | 详情 | 指数型-股票 | 03-11 | 3.70% | 0.85% | 1.79% | 7.32% | 53.05% | 1.39% | 54.90% |
| 泰康新锐成长混合A 014287 | 详情 | 混合型-偏股 | 03-11 | 2.42% | -1.83% | 6.14% | 11.16% | 50.10% | 3.19% | 46.87% |
| 泰康新锐成长混合C 017366 | 详情 | 混合型-偏股 | 03-11 | 2.40% | -1.89% | 5.94% | 10.74% | 48.93% | 3.04% | 43.14% |
| 泰康半导体量化选股股票发起式A 020476 | 详情 | 股票型 | 03-11 | 0.94% | -3.23% | 12.14% | 23.16% | 47.40% | 8.39% | 137.10% |
| 泰康半导体量化选股股票发起式C 020477 | 详情 | 股票型 | 03-11 | 0.93% | -3.26% | 12.03% | 22.92% | 46.82% | 8.32% | 135.38% |
| 泰康科技创新一年定开混合 009490 | 详情 | 混合型-偏股 | 03-06 | -3.29% | -1.25% | 8.64% | 15.47% | 45.30% | 4.20% | 40.55% |
| 泰康中证500指数增强发起A 018116 | 详情 | 指数型-股票 | 03-11 | 2.18% | 0.37% | 15.03% | 16.02% | 43.09% | 10.60% | 52.75% |
| 泰康优势精选三年持有期混合 012294 | 详情 | 混合型-偏股 | 03-11 | 3.46% | 2.15% | 8.67% | 13.18% | 42.56% | 5.72% | 22.79% |
| 泰康中证500指数增强发起C 018117 | 详情 | 指数型-股票 | 03-11 | 2.18% | 0.35% | 14.93% | 15.80% | 42.53% | 10.53% | 51.20% |
| 泰康产业升级混合A 006904 | 详情 | 混合型-偏股 | 03-11 | 3.26% | 2.22% | 7.67% | 11.89% | 41.72% | 4.91% | 182.58% |
| 泰康产业升级混合C 006905 | 详情 | 混合型-偏股 | 03-11 | 3.25% | 2.18% | 7.54% | 11.62% | 41.01% | 4.81% | 171.72% |
| 泰康创新成长混合A 009596 | 详情 | 混合型-偏股 | 03-11 | 3.46% | 2.01% | 6.80% | 9.42% | 38.48% | 4.31% | 35.63% |
| 泰康中证500ETF联接A 011964 | 详情 | 指数型-股票 | 03-11 | 1.72% | 0.72% | 17.31% | 16.55% | 38.23% | 11.56% | 32.63% |
| 泰康中证500ETF联接C 011965 | 详情 | 指数型-股票 | 03-11 | 1.72% | 0.71% | 17.29% | 16.53% | 38.18% | 11.55% | 31.64% |
| 泰康创新成长混合C 009597 | 详情 | 混合型-偏股 | 03-11 | 3.44% | 1.97% | 6.66% | 9.15% | 37.79% | 4.21% | 31.91% |
| 泰康中证1000指数增强发起A 019185 | 详情 | 指数型-股票 | 03-11 | 3.02% | 0.64% | 15.05% | 14.54% | 36.14% | 10.16% | 52.61% |
| 泰康中证1000指数增强发起C 019186 | 详情 | 指数型-股票 | 03-11 | 3.01% | 0.61% | 14.92% | 14.31% | 35.58% | 10.08% | 51.16% |
| 泰康沪港深价值优选混合 003580 | 详情 | 混合型-灵活 | 03-11 | 2.41% | -3.09% | 3.94% | 1.35% | 30.61% | 3.30% | 85.45% |
| 泰康弘实3月定开混合 006111 | 详情 | 混合型-偏股 | 03-11 | 0.76% | 1.83% | 7.23% | 12.67% | 29.13% | 5.54% | 91.64% |
| 泰康沪港深精选混合 002653 | 详情 | 混合型-灵活 | 03-11 | 1.43% | -3.66% | 3.94% | 0.30% | 27.74% | 3.32% | 76.32% |
| 泰康中证A500ETF联接A 022426 | 详情 | 指数型-股票 | 03-11 | 2.22% | 0.39% | 7.86% | 8.67% | 27.73% | 4.86% | 25.58% |
| 泰康中证A500ETF联接Y 022942 | 详情 | 指数型-股票 | 03-11 | 2.22% | 0.39% | 7.86% | 8.68% | 27.73% | 4.86% | 29.67% |
| 泰康中证A500ETF联接C 022427 | 详情 | 指数型-股票 | 03-11 | 2.22% | 0.38% | 7.81% | 8.57% | 27.47% | 4.82% | 25.24% |
| 泰康新机遇混合 001910 | 详情 | 混合型-灵活 | 03-11 | -0.33% | -4.00% | 7.69% | 11.47% | 27.17% | 3.28% | 84.96% |
| 泰康睿福3月持有混合(FOF)A 008754 | 详情 | FOF-均衡型 | 03-10 | 0.33% | 0.19% | 8.01% | 11.79% | 23.35% | 6.55% | 23.88% |
| 泰康睿福3月持有混合(FOF)C 008755 | 详情 | FOF-均衡型 | 03-10 | 0.32% | 0.14% | 7.86% | 11.46% | 22.61% | 6.44% | 19.57% |
| 泰康均衡优选混合A 005474 | 详情 | 混合型-偏股 | 03-11 | 3.14% | 1.07% | 9.08% | 10.76% | 21.13% | 6.97% | 91.00% |
| 泰康沪深300ETF联接A 008926 | 详情 | 指数型-股票 | 03-11 | 2.05% | -0.27% | 3.37% | 3.60% | 20.63% | 1.55% | 16.28% |
| 泰康品质生活混合A 010874 | 详情 | 混合型-偏股 | 03-11 | 1.87% | -2.50% | 4.69% | 1.35% | 20.61% | 3.56% | 38.67% |
| 泰康策略优选混合 003378 | 详情 | 混合型-灵活 | 03-11 | 1.83% | -2.47% | 4.57% | 1.50% | 20.59% | 3.42% | 152.49% |
| 泰康均衡优选混合C 005475 | 详情 | 混合型-偏股 | 03-11 | 3.13% | 1.03% | 8.94% | 10.48% | 20.53% | 6.86% | 86.26% |
| 泰康福泽积极养老五年持有混合(FOF)Y 017393 | 详情 | FOF-进取型 | 03-09 | -2.84% | -1.45% | 6.27% | 9.24% | 20.22% | 4.85% | 13.09% |
| 泰康沪深300ETF联接C 008927 | 详情 | 指数型-股票 | 03-11 | 2.06% | -0.30% | 3.27% | 3.40% | 20.15% | 1.48% | 13.67% |
| 泰康品质生活混合C 010875 | 详情 | 混合型-偏股 | 03-11 | 1.86% | -2.53% | 4.56% | 1.10% | 20.02% | 3.46% | 35.13% |
| 泰康福泽积极养老五年持有混合(FOF)A 012513 | 详情 | FOF-进取型 | 03-09 | -2.86% | -1.49% | 6.14% | 8.98% | 19.66% | 4.76% | -7.29% |
| 泰康香港银行指数A 006809 | 详情 | 指数型-股票 | 03-11 | 0.12% | -5.67% | -0.42% | 3.09% | 18.68% | -2.41% | 61.83% |
| 泰康香港银行指数C 006810 | 详情 | 指数型-股票 | 03-11 | 0.11% | -5.74% | -0.57% | 2.84% | 18.16% | -2.52% | 58.33% |
| 泰康福泰平衡养老三年持有混合(FOF)Y 017392 | 详情 | FOF-均衡型 | 03-09 | -2.47% | -1.02% | 5.84% | 8.34% | 16.80% | 4.67% | 15.18% |
| 泰康福泰平衡养老三年持有混合(FOF)A 011233 | 详情 | FOF-均衡型 | 03-09 | -2.47% | -1.05% | 5.73% | 8.11% | 16.31% | 4.59% | 4.19% |
| 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 | 03-09 | -2.24% | -0.95% | 5.01% | 7.69% | 15.62% | 3.79% | 15.52% |
| 泰康颐享混合A 005823 | 详情 | 混合型-偏债 | 03-11 | 0.55% | -1.34% | 3.09% | 4.38% | 13.62% | 1.86% | 56.22% |
| 泰康新回报灵活配置混合A 001798 | 详情 | 混合型-灵活 | 03-11 | 3.31% | -2.62% | 9.76% | 5.23% | 13.40% | 5.52% | 76.50% |
| 泰康颐享混合C 005824 | 详情 | 混合型-偏债 | 03-11 | 0.55% | -1.36% | 3.01% | 4.23% | 13.27% | 1.80% | 52.45% |
| 泰康新回报灵活配置混合C 001799 | 详情 | 混合型-灵活 | 03-11 | 3.31% | -2.65% | 9.65% | 5.02% | 12.95% | 5.44% | 72.33% |
| 泰康丰盈债券A 002986 | 详情 | 债券型-混合二级 | 03-11 | 1.51% | -1.49% | 12.19% | 10.90% | 12.27% | 8.80% | 58.44% |
| 泰康丰盈债券C 019109 | 详情 | 债券型-混合二级 | 03-11 | 1.50% | -1.51% | 12.11% | 10.74% | 11.94% | 8.74% | 19.60% |
| 泰康恒泰回报混合A 002934 | 详情 | 混合型-灵活 | 03-11 | 0.77% | 1.98% | 5.00% | 7.43% | 11.70% | 4.27% | 60.58% |
| 泰康恒泰回报混合C 002935 | 详情 | 混合型-灵活 | 03-11 | 0.77% | 1.97% | 4.97% | 7.39% | 11.58% | 4.26% | 66.86% |
| 泰康安泰回报混合 002331 | 详情 | 混合型-偏债 | 03-11 | 0.22% | 1.99% | 6.45% | 7.02% | 10.39% | 4.95% | 67.49% |
| 泰康红利低波ETF联接A 021415 | 详情 | 指数型-股票 | 03-11 | 1.54% | 0.76% | 2.02% | 0.16% | 9.58% | 2.20% | 9.72% |
| 泰康红利低波ETF联接C 021418 | 详情 | 指数型-股票 | 03-11 | 1.53% | 0.76% | 1.97% | 0.09% | 9.41% | 2.18% | 9.53% |
| 泰康北交所精选两年定开混合发起A 016325 | 详情 | 混合型-偏股 | 03-06 | -5.87% | -6.59% | -4.54% | -11.18% | 9.31% | -4.79% | 123.86% |
| 泰康景泰回报混合A 005014 | 详情 | 混合型-偏债 | 03-11 | 0.41% | -0.51% | 3.88% | 3.52% | 9.22% | 3.12% | 83.32% |
| 泰康景泰回报混合C 005015 | 详情 | 混合型-偏债 | 03-11 | 0.40% | -0.53% | 3.81% | 3.36% | 8.90% | 3.07% | 79.52% |
| 泰康北交所精选两年定开混合发起C 016326 | 详情 | 混合型-偏股 | 03-06 | -5.88% | -6.63% | -4.66% | -11.41% | 8.76% | -4.88% | 120.64% |
| 泰康福安养老一年持有混合(FOF)Y 017391 | 详情 | FOF-稳健型 | 03-09 | -1.03% | -0.54% | 1.77% | 2.84% | 8.21% | 1.25% | 11.39% |
| 泰康申润一年持有期混合A 009448 | 详情 | 混合型-偏债 | 03-11 | 0.33% | -0.32% | 3.81% | 4.68% | 7.95% | 3.06% | 18.17% |
| 泰康福安养老一年持有混合(FOF)A 012458 | 详情 | FOF-稳健型 | 03-09 | -1.04% | -0.57% | 1.69% | 2.69% | 7.87% | 1.19% | 7.01% |
| 泰康申润一年持有期混合C 009449 | 详情 | 混合型-偏债 | 03-11 | 0.32% | -0.37% | 3.66% | 4.37% | 7.31% | 2.94% | 14.28% |
| 泰康裕泰债券A 006207 | 详情 | 债券型-混合二级 | 03-11 | 0.29% | 1.28% | 3.64% | 4.11% | 7.07% | 3.06% | 30.73% |
| 泰康裕泰债券C 006208 | 详情 | 债券型-混合二级 | 03-11 | 0.30% | 1.28% | 3.61% | 4.05% | 6.97% | 3.05% | 29.91% |
| 泰康合润混合A 011767 | 详情 | 混合型-偏债 | 03-11 | 0.47% | -0.27% | 2.32% | 2.11% | 5.31% | 1.94% | 12.61% |
| 泰康稳健双利债券A 020862 | 详情 | 债券型-混合二级 | 03-11 | 0.22% | -0.32% | 1.52% | 1.99% | 5.06% | 1.30% | 7.34% |
| 泰康稳健双利债券C 020863 | 详情 | 债券型-混合二级 | 03-11 | 0.21% | -0.35% | 1.44% | 1.80% | 4.69% | 1.23% | 6.67% |
| 泰康合润混合C 011768 | 详情 | 混合型-偏债 | 03-11 | 0.47% | -0.31% | 2.17% | 1.81% | 4.68% | 1.83% | 9.33% |
| 泰康金泰回报3个月持有A 003813 | 详情 | 混合型-偏债 | 03-11 | 0.16% | -0.31% | 1.03% | 1.96% | 4.60% | 0.72% | 46.23% |
| 泰康招泰尊享一年持有期混合A 009285 | 详情 | 混合型-偏债 | 03-11 | 0.12% | -0.65% | 0.95% | 1.21% | 3.60% | 0.72% | 17.27% |
| 泰康稳健增利债券A 002245 | 详情 | 债券型-混合一级 | 03-11 | 0.07% | 0.11% | 1.18% | 1.61% | 3.36% | 0.97% | 47.25% |
| 泰康招泰尊享一年持有期混合C 009286 | 详情 | 混合型-偏债 | 03-11 | 0.11% | -0.68% | 0.87% | 1.05% | 3.28% | 0.66% | 15.24% |
| 泰康稳健增利债券C 002246 | 详情 | 债券型-混合一级 | 03-11 | 0.06% | 0.09% | 1.10% | 1.46% | 3.05% | 0.91% | 59.44% |
| 泰康招享混合A 011208 | 详情 | 混合型-偏债 | 03-11 | 0.11% | -0.33% | 1.56% | 1.59% | 3.01% | 1.28% | 10.17% |
| 泰康悦享90天持有期债券A 020609 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.18% | 0.63% | 1.12% | 2.89% | 0.54% | 6.21% |
| 泰康颐年混合A 005523 | 详情 | 混合型-偏债 | 03-11 | 0.30% | 0.02% | 0.53% | 0.44% | 2.85% | 0.32% | 38.51% |
| 泰康瑞丰3月定开债券 008700 | 详情 | 债券型-混合一级 | 03-06 | 0.11% | 0.39% | 1.31% | 1.51% | 2.85% | 1.06% | 24.96% |
| 泰康丰泰一年定开债券发起 015712 | 详情 | 债券型-混合一级 | 03-06 | 0.04% | 0.27% | 1.19% | 1.01% | 2.81% | 0.89% | 11.63% |
| 泰康宏泰回报混合A 002767 | 详情 | 混合型-偏债 | 03-11 | 0.32% | -0.51% | 0.50% | -1.19% | 2.80% | 0.14% | 70.24% |
| 泰康安悦纯债3月定开债券 005172 | 详情 | 债券型-混合一级 | 03-06 | 0.12% | 0.25% | 1.15% | 1.33% | 2.77% | 0.83% | 41.51% |
| 泰康悦享60天持有期债券A 020807 | 详情 | 债券型-长债 | 03-11 | -0.01% | 0.12% | 0.73% | 1.36% | 2.72% | 0.61% | 4.45% |
| 泰康润颐63个月定开债券 007600 | 详情 | 债券型-长债 | 03-06 | 0.03% | 0.11% | 0.34% | 0.72% | 2.71% | 0.25% | 21.62% |
| 泰康招享混合C 011209 | 详情 | 混合型-偏债 | 03-11 | 0.11% | -0.34% | 1.49% | 1.44% | 2.71% | 1.23% | 8.92% |
| 泰康招享混合E 023134 | 详情 | 混合型-偏债 | 03-11 | 0.10% | -0.35% | 1.48% | 1.43% | 2.70% | 1.22% | 2.48% |
| 泰康安益纯债A 002528 | 详情 | 债券型-长债 | 03-11 | -0.02% | 0.09% | 0.76% | 1.29% | 2.62% | 0.64% | 37.86% |
| 泰康颐年混合C 005524 | 详情 | 混合型-偏债 | 03-11 | 0.30% | -0.01% | 0.45% | 0.29% | 2.54% | 0.26% | 35.01% |
| 泰康兴泰回报沪港深混合A 004340 | 详情 | 混合型-偏债 | 03-11 | 0.85% | -0.17% | -0.25% | -0.92% | 2.51% | -0.34% | 62.04% |
| 泰康宏泰回报混合C 018037 | 详情 | 混合型-偏债 | 03-11 | 0.32% | -0.54% | 0.42% | -1.33% | 2.50% | 0.08% | 6.30% |
| 泰康悦享60天持有期债券E 020810 | 详情 | 债券型-长债 | 03-11 | -0.01% | 0.11% | 0.71% | 1.29% | 2.49% | 0.59% | 4.13% |
| 泰康安惠纯债债券A 003078 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.11% | 0.58% | 1.11% | 2.47% | 0.47% | 38.00% |
| 泰康安和纯债6个月定开债券 007145 | 详情 | 债券型-长债 | 03-06 | 0.14% | 0.36% | 1.07% | 1.13% | 2.47% | 0.82% | 30.00% |
| 泰康长江经济带债券A 009343 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.18% | 0.85% | 1.26% | 2.37% | 0.75% | 19.07% |
| 泰康悦享90天持有期债券C 020610 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.14% | 0.57% | 1.02% | 2.37% | 0.49% | 5.51% |
| 泰康悦享60天持有期债券C 020808 | 详情 | 债券型-长债 | 03-11 | -0.02% | 0.09% | 0.67% | 1.24% | 2.37% | 0.56% | 3.96% |
| 泰康长江经济带债券D 019074 | 详情 | 债券型-长债 | 03-11 | 0.04% | 0.18% | 0.85% | 1.27% | 2.36% | 0.75% | 7.08% |
| 泰康安益纯债C 002529 | 详情 | 债券型-长债 | 03-11 | -0.02% | 0.07% | 0.69% | 1.14% | 2.31% | 0.57% | 52.37% |
| 泰康信用精选债券A 007417 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.17% | 0.84% | 1.26% | 2.27% | 0.84% | 24.01% |
| 泰康年年红纯债一年债券 004859 | 详情 | 债券型-长债 | 03-06 | 0.08% | 0.33% | 1.30% | 1.29% | 2.26% | 0.99% | 47.84% |
| 泰康信用精选债券D 019482 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.16% | 0.83% | 1.25% | 2.26% | 0.83% | 7.45% |
| 泰康兴泰回报沪港深混合C 019110 | 详情 | 混合型-偏债 | 03-11 | 0.84% | -0.19% | -0.32% | -1.08% | 2.19% | -0.40% | 7.38% |
| 泰康安惠纯债债券C 006865 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.09% | 0.50% | 0.96% | 2.16% | 0.41% | 22.38% |
| 泰康鼎泰一年持有期混合A 012292 | 详情 | 混合型-偏债 | 03-11 | 0.39% | -0.13% | 0.03% | -0.42% | 2.16% | -0.09% | 4.71% |
| 泰康润和两年定开债券 007836 | 详情 | 债券型-长债 | 03-06 | 0.02% | 0.08% | 0.25% | 0.82% | 2.06% | 0.15% | 16.81% |
| 泰康长江经济带债券C 009344 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.17% | 0.77% | 1.12% | 2.06% | 0.70% | 17.34% |
| 泰康信用精选债券C 007418 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.15% | 0.78% | 1.14% | 2.04% | 0.79% | 21.90% |
| 泰康信用精选债券E 019483 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.14% | 0.76% | 1.10% | 1.95% | 0.78% | 6.69% |
| 泰康浩泽混合A 010081 | 详情 | 混合型-偏债 | 03-11 | 0.65% | -1.24% | 1.79% | -1.45% | 1.91% | 1.00% | 8.72% |
| 泰康安泽中短债A 008565 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.11% | 0.36% | 0.67% | 1.87% | 0.29% | 12.76% |
| 泰康医疗健康ETF发起式联接A 020093 | 详情 | 指数型-股票 | 03-11 | 3.72% | -3.57% | -4.25% | -14.93% | 1.83% | -1.75% | -0.50% |
| 泰康安欣纯债债券A 006978 | 详情 | 债券型-长债 | 03-11 | -0.08% | 0.10% | 0.48% | 1.03% | 1.78% | 0.47% | 20.53% |
| 泰康中债0-3年政策性金融债指数A 021065 | 详情 | 指数型-固收 | 03-11 | -0.03% | 0.13% | 0.47% | 0.92% | 1.76% | 0.38% | 4.08% |
| 泰康安欣纯债债券C 006979 | 详情 | 债券型-长债 | 03-11 | -0.08% | 0.08% | 0.48% | 1.02% | 1.75% | 0.47% | 19.81% |
| 泰康鼎泰一年持有期混合C 012293 | 详情 | 混合型-偏债 | 03-11 | 0.38% | -0.16% | -0.07% | -0.62% | 1.74% | -0.16% | 2.95% |
| 泰康安泽中短债C 011012 | 详情 | 债券型-中短债 | 03-11 | 0.02% | 0.09% | 0.31% | 0.57% | 1.66% | 0.25% | 11.66% |
| 泰康安泓纯债一年定开债 015393 | 详情 | 债券型-中短债 | 03-06 | 0.15% | 0.20% | 0.68% | 0.85% | 1.66% | 0.46% | 10.57% |
| 泰康悦享30天持有期债券A 019931 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.11% | 0.45% | 0.75% | 1.64% | 0.37% | 5.51% |
| 泰康中债0-3年政策性金融债指数C 021066 | 详情 | 指数型-固收 | 03-11 | -0.03% | 0.12% | 0.44% | 0.86% | 1.64% | 0.35% | 3.82% |
| 泰康悦享30天持有期债券C 019932 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.10% | 0.42% | 0.70% | 1.52% | 0.34% | 5.26% |
| 泰康浩泽混合C 010082 | 详情 | 混合型-偏债 | 03-11 | 0.65% | -1.27% | 1.70% | -1.64% | 1.50% | 0.93% | 6.65% |
| 泰康丰盛纯债一年定开发起 014343 | 详情 | 债券型-长债 | 03-06 | 0.16% | 0.22% | 0.73% | 0.70% | 1.46% | 0.58% | 8.65% |
| 泰康医疗健康ETF发起式联接C 020094 | 详情 | 指数型-股票 | 03-11 | 3.71% | -3.60% | -4.35% | -15.10% | 1.43% | -1.82% | -1.31% |
| 泰康中证同业存单AAA指数7天持有期 019974 | 详情 | 指数型-固收 | 03-11 | 0.02% | 0.10% | 0.28% | 0.52% | 1.40% | 0.19% | 3.90% |
| 泰康优势企业混合A 010536 | 详情 | 混合型-偏股 | 03-11 | 2.36% | -4.33% | -0.97% | -9.57% | 0.82% | -1.74% | -32.69% |
| 泰康优势企业混合C 010537 | 详情 | 混合型-偏股 | 03-11 | 2.36% | -4.36% | -1.09% | -9.79% | 0.32% | -1.84% | -34.42% |
| 泰康瑞坤纯债债券A 021067 | 详情 | 债券型-长债 | 03-11 | -0.12% | -0.02% | -0.01% | 0.61% | 0.20% | 0.64% | 4.99% |
| 泰康瑞坤纯债债券C 005054 | 详情 | 债券型-长债 | 03-11 | -0.13% | -0.03% | -0.04% | 0.56% | 0.09% | 0.62% | 34.19% |
| 泰康蓝筹优势一年持有股票 009240 | 详情 | 股票型 | 03-11 | 2.10% | -4.83% | -2.49% | -9.09% | -2.49% | -2.21% | -2.98% |
| 泰康港股通大消费指数A 006786 | 详情 | 指数型-股票 | 03-11 | 2.41% | -10.08% | -7.27% | -13.14% | -9.72% | -4.66% | 2.87% |
| 泰康港股通大消费指数C 006787 | 详情 | 指数型-股票 | 03-11 | 2.40% | -10.13% | -7.38% | -13.33% | -10.06% | -4.76% | 0.11% |
| 泰康医疗健康股票发起A 015139 | 详情 | 股票型 | 03-11 | 2.74% | -5.95% | 2.57% | -10.62% | -16.15% | 3.89% | -5.57% |
| 泰康医疗健康股票发起C 015140 | 详情 | 股票型 | 03-11 | 2.73% | -5.99% | 2.45% | -10.84% | -16.57% | 3.79% | -7.43% |
| 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 | 03-11 | -0.07% | 0.10% | 0.51% | 1.06% | - | 0.43% | 0.92% |
| 泰康中债1-5年政策性金融债指数A 023814 | 详情 | 指数型-固收 | 03-11 | -0.07% | 0.11% | 0.53% | 1.09% | - | 0.45% | 0.99% |
| 泰康稳健双利债券D 024165 | 详情 | 债券型-混合二级 | 03-11 | 0.22% | -0.32% | 1.52% | 1.92% | - | 1.30% | 4.48% |
| 泰康招享混合D 024164 | 详情 | 混合型-偏债 | 03-11 | 0.11% | -0.33% | 1.57% | 1.59% | - | 1.28% | 2.43% |
| 泰康安泽中短债E 024269 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.10% | 0.36% | 0.67% | - | 0.29% | 1.12% |
| 泰康上证科创板综合指数增强C 023971 | 详情 | 指数型-股票 | 03-11 | 2.78% | 0.50% | 11.20% | 13.68% | - | 8.12% | 48.68% |
| 泰康上证科创板综合指数增强A 023970 | 详情 | 指数型-股票 | 03-11 | 2.79% | 0.53% | 11.31% | 13.91% | - | 8.22% | 49.10% |
| 泰康安惠纯债债券D 024671 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.12% | - | - | - | 0.50% | 0.53% |
| 泰康资源精选股票发起A 024895 | 详情 | 股票型 | 03-11 | -3.85% | -0.76% | 17.83% | 40.02% | - | 9.65% | 59.95% |
| 泰康资源精选股票发起C 024896 | 详情 | 股票型 | 03-11 | -3.86% | -0.81% | 17.66% | 39.26% | - | 9.53% | 59.02% |
| 泰康悦享120天持有期债券C 025297 | 详情 | 债券型-长债 | 03-11 | -0.01% | 0.13% | 0.62% | 0.83% | - | 0.56% | 0.83% |
| 泰康悦享120天持有期债券A 025296 | 详情 | 债券型-长债 | 03-11 | -0.01% | 0.14% | 0.67% | 0.93% | - | 0.60% | 0.93% |
| 泰康悦享180天持有期债券A 024286 | 详情 | 债券型-混合一级 | 03-06 | 0.09% | 0.23% | 0.72% | - | - | 0.49% | 1.01% |
| 泰康悦享180天持有期债券C 024287 | 详情 | 债券型-混合一级 | 03-06 | 0.09% | 0.21% | 0.67% | - | - | 0.45% | 0.92% |
| 泰康沪深300指数增强C 025677 | 详情 | 指数型-股票 | 03-11 | 1.94% | -1.15% | 3.46% | - | - | 1.11% | 1.69% |
| 泰康沪深300指数增强A 025676 | 详情 | 指数型-股票 | 03-11 | 1.95% | -1.12% | 3.56% | - | - | 1.19% | 1.84% |
| 泰康裕泽债券A 026135 | 详情 | 债券型-混合二级 | 03-06 | -0.01% | 0.89% | - | - | - | 1.29% | 1.36% |
| 泰康裕泽债券C 026136 | 详情 | 债券型-混合二级 | 03-06 | -0.02% | 0.86% | - | - | - | 1.24% | 1.30% |
| 泰康金泰回报3个月持有C 026219 | 详情 | 混合型-偏债 | 03-11 | 0.15% | -0.34% | - | - | - | 0.82% | 1.04% |
货币/理财型基金
最新更新日期：2026-03-11
| 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 | 03-11 | 1.4530% | 1.41% | 1.36% | 1.35% | 0.35% | 0.72% |
| 泰康现金管家货币B 004862 | 详情 | 03-11 | 1.4530% | 1.41% | 1.36% | 1.35% | 0.35% | 0.72% |
| 泰康现金管家货币E 023797 | 详情 | 03-11 | 1.3610% | 1.32% | 1.27% | 1.26% | 0.33% | 0.67% |
| 泰康薪意保货币B 001478 | 详情 | 03-11 | 1.2480% | 1.25% | 1.26% | 1.26% | 0.32% | 0.64% |
| 泰康现金管家货币A 004861 | 详情 | 03-11 | 1.2100% | 1.17% | 1.11% | 1.11% | 0.29% | 0.60% |
| 泰康现金管家货币D 004864 | 详情 | 03-11 | 1.2070% | 1.17% | 1.11% | 1.11% | 0.29% | 0.60% |
| 泰康薪意保货币A 001477 | 详情 | 03-11 | 1.0060% | 1.01% | 1.02% | 1.02% | 0.27% | 0.52% |
| 泰康薪意保货币E 002546 | 详情 | 03-11 | 1.0060% | 1.01% | 1.02% | 1.02% | 0.27% | 0.52% |
| 泰康薪意保货币C 017983 | 详情 | 03-11 | 1.0050% | 1.01% | 1.01% | 1.02% | 0.27% | 0.52% |
| 泰康薪意保货币D 017984 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2026-03-11
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 泰康中证内地低碳经济ETF 560560 | 详情 | 03-11 | 7.21% | 5.45% | 10.93% | 19.07% | 48.14% | 10.82% | -17.93% |
| 泰康中证500ETF 515530 | 详情 | 03-11 | 1.86% | 0.85% | 18.63% | 18.22% | 41.33% | 12.52% | 42.71% |
| 泰康中证A500ETF 560510 | 详情 | 03-11 | 2.35% | 0.43% | 8.35% | 9.26% | 29.16% | 5.16% | 25.30% |
| 泰康中证智能电动汽车ETF 159720 | 详情 | 03-11 | 5.57% | 0.55% | 2.73% | 6.40% | 23.94% | 0.28% | -14.84% |
| 泰康沪深300ETF 515380 | 详情 | 03-11 | 2.22% | -0.17% | 3.80% | 4.16% | 22.48% | 1.89% | 32.36% |
| 泰康中证红利低波动ETF 560150 | 详情 | 03-11 | 1.63% | 0.82% | 2.14% | 0.34% | 10.61% | 2.35% | 20.59% |
| 泰康国证公共卫生与医疗健康ETF 159760 | 详情 | 03-11 | 3.94% | -3.81% | -4.57% | -15.72% | 1.95% | -1.91% | -41.38% |
| 泰康中证AAA科技创新公司债ETF 551580 | 详情 | 03-11 | 0.00% | 0.15% | 0.67% | - | - | 0.41% | 0.93% |
| 泰康中证有色金属矿业主题ETF 159163 | 详情 | 03-11 | -3.48% | 0.80% | - | - | - | - | -9.14% |