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最新更新日期：2026-06-03
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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 | 06-03 | 3.55% | 22.38% | 44.11% | 68.59% | 166.50% | 54.62% | 111.71% |
| 泰康研究精选股票发起C 014417 | 详情 | 股票型 | 06-03 | 3.54% | 22.32% | 43.94% | 68.16% | 165.19% | 54.31% | 107.11% |
| 泰康中证科创创业50指数A 017495 | 详情 | 指数型-股票 | 06-03 | 1.85% | 20.14% | 41.16% | 46.97% | 136.95% | 40.12% | 116.26% |
| 泰康中证科创创业50指数C 017496 | 详情 | 指数型-股票 | 06-03 | 1.84% | 20.09% | 41.01% | 46.66% | 135.99% | 39.88% | 113.69% |
| 泰康半导体量化选股股票发起式A 020476 | 详情 | 股票型 | 06-03 | -4.88% | 20.17% | 37.79% | 56.95% | 124.71% | 49.04% | 226.01% |
| 泰康半导体量化选股股票发起式C 020477 | 详情 | 股票型 | 06-03 | -4.88% | 20.13% | 37.65% | 56.64% | 123.83% | 48.80% | 223.35% |
| 泰康优势精选三年持有期混合 012294 | 详情 | 混合型-偏股 | 06-03 | 0.96% | 14.03% | 26.85% | 35.63% | 90.81% | 31.03% | 52.19% |
| 泰康产业升级混合A 006904 | 详情 | 混合型-偏股 | 06-03 | 0.81% | 13.75% | 26.76% | 34.52% | 90.26% | 30.18% | 250.64% |
| 泰康产业升级混合C 006905 | 详情 | 混合型-偏股 | 06-03 | 0.80% | 13.70% | 26.60% | 34.18% | 89.33% | 29.90% | 236.79% |
| 泰康创新成长混合A 009596 | 详情 | 混合型-偏股 | 06-03 | 0.94% | 14.20% | 27.35% | 33.77% | 87.98% | 29.70% | 68.64% |
| 泰康创新成长混合C 009597 | 详情 | 混合型-偏股 | 06-03 | 0.93% | 14.14% | 27.19% | 33.43% | 87.06% | 29.43% | 63.83% |
| 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 | 06-03 | -0.16% | 8.52% | 14.19% | 22.46% | 81.34% | 16.48% | 65.78% |
| 泰康新锐成长混合C 017366 | 详情 | 混合型-偏股 | 06-03 | -0.17% | 8.45% | 13.96% | 21.98% | 79.93% | 16.09% | 61.27% |
| 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 | 06-03 | -1.76% | 0.29% | 1.16% | 18.58% | 45.57% | 11.40% | 32.44% |
| 泰康中证500ETF联接C 011965 | 详情 | 指数型-股票 | 06-03 | -1.76% | 0.28% | 1.15% | 18.55% | 45.51% | 11.38% | 31.44% |
| 泰康中证500指数增强发起A 018116 | 详情 | 指数型-股票 | 06-03 | -0.87% | 0.60% | 0.06% | 14.70% | 44.50% | 8.84% | 50.32% |
| 泰康中证500指数增强发起C 018117 | 详情 | 指数型-股票 | 06-03 | -0.87% | 0.56% | -0.03% | 14.49% | 43.94% | 8.67% | 48.66% |
| 泰康中证A500ETF联接A 022426 | 详情 | 指数型-股票 | 06-03 | -0.16% | 2.11% | 5.35% | 13.01% | 37.20% | 9.05% | 30.60% |
| 泰康中证A500ETF联接Y 022942 | 详情 | 指数型-股票 | 06-03 | -0.16% | 2.12% | 5.35% | 13.01% | 37.19% | 9.05% | 34.85% |
| 泰康中证A500ETF联接C 022427 | 详情 | 指数型-股票 | 06-03 | -0.16% | 2.10% | 5.30% | 12.90% | 36.92% | 8.96% | 30.19% |
| 泰康中证1000指数增强发起A 019185 | 详情 | 指数型-股票 | 06-03 | -1.22% | -0.25% | -0.46% | 12.40% | 36.28% | 7.23% | 48.54% |
| 泰康中证1000指数增强发起C 019186 | 详情 | 指数型-股票 | 06-03 | -1.22% | -0.28% | -0.55% | 12.18% | 35.73% | 7.05% | 47.00% |
| 泰康沪港深价值优选混合 003580 | 详情 | 混合型-灵活 | 06-03 | 0.66% | 2.05% | 6.27% | 7.83% | 33.63% | 8.02% | 93.92% |
| 泰康沪深300ETF联接A 008926 | 详情 | 指数型-股票 | 06-03 | 0.61% | 2.74% | 6.11% | 9.07% | 29.34% | 6.76% | 22.24% |
| 泰康均衡优选混合A 005474 | 详情 | 混合型-偏股 | 06-03 | 1.26% | 2.10% | 4.67% | 11.51% | 28.97% | 8.76% | 94.21% |
| 泰康沪深300ETF联接C 008927 | 详情 | 指数型-股票 | 06-03 | 0.60% | 2.70% | 6.01% | 8.85% | 28.82% | 6.58% | 19.38% |
| 泰康睿福3月持有混合(FOF)A 008754 | 详情 | FOF-均衡型 | 06-02 | -1.24% | 0.33% | 0.03% | 10.66% | 28.43% | 8.60% | 26.26% |
| 泰康均衡优选混合C 005475 | 详情 | 混合型-偏股 | 06-03 | 1.25% | 2.05% | 4.54% | 11.23% | 28.33% | 8.53% | 89.17% |
| 泰康睿福3月持有混合(FOF)C 008755 | 详情 | FOF-均衡型 | 06-02 | -1.25% | 0.28% | -0.11% | 10.33% | 27.66% | 8.33% | 21.70% |
| 泰康福泽积极养老五年持有混合(FOF)Y 017393 | 详情 | FOF-进取型 | 06-01 | -1.96% | -0.03% | -0.19% | 8.69% | 25.95% | 7.60% | 16.06% |
| 泰康福泽积极养老五年持有混合(FOF)A 012513 | 详情 | FOF-进取型 | 06-01 | -1.97% | -0.07% | -0.30% | 8.44% | 25.36% | 7.40% | -4.95% |
| 泰康沪港深精选混合 002653 | 详情 | 混合型-灵活 | 06-03 | 0.51% | 0.64% | 1.99% | 4.33% | 24.00% | 4.76% | 78.78% |
| 泰康颐享混合A 005823 | 详情 | 混合型-偏债 | 06-03 | 0.62% | 3.43% | 5.99% | 9.47% | 21.47% | 7.39% | 64.71% |
| 泰康香港银行指数A 006809 | 详情 | 指数型-股票 | 06-03 | 0.91% | 1.44% | 7.54% | 8.33% | 21.35% | 6.72% | 76.96% |
| 泰康颐享混合C 005824 | 详情 | 混合型-偏债 | 06-03 | 0.62% | 3.40% | 5.91% | 9.31% | 21.09% | 7.26% | 60.62% |
| 泰康香港银行指数C 006810 | 详情 | 指数型-股票 | 06-03 | 0.90% | 1.40% | 7.42% | 8.05% | 20.79% | 6.48% | 72.96% |
| 泰康福泰平衡养老三年持有混合(FOF)Y 017392 | 详情 | FOF-均衡型 | 06-01 | -1.62% | -0.38% | -1.15% | 6.49% | 18.67% | 5.75% | 16.37% |
| 泰康福泰平衡养老三年持有混合(FOF)A 011233 | 详情 | FOF-均衡型 | 06-01 | -1.64% | -0.41% | -1.26% | 6.25% | 18.16% | 5.56% | 5.16% |
| 泰康新机遇混合 001910 | 详情 | 混合型-灵活 | 06-03 | 1.02% | 1.26% | -3.81% | 4.27% | 17.22% | 0.52% | 80.02% |
| 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 | 06-01 | -1.26% | -0.50% | -1.96% | 4.72% | 15.86% | 3.84% | 15.57% |
| 泰康丰盈债券A 002986 | 详情 | 债券型-混合二级 | 06-03 | -0.17% | 1.31% | 2.60% | 14.18% | 15.27% | 10.16% | 60.42% |
| 泰康丰盈债券C 019109 | 详情 | 债券型-混合二级 | 06-03 | -0.18% | 1.27% | 2.53% | 14.02% | 14.92% | 10.02% | 21.01% |
| 泰康恒泰回报混合A 002934 | 详情 | 混合型-灵活 | 06-03 | 0.62% | 0.51% | 1.56% | 5.50% | 12.62% | 5.24% | 62.07% |
| 泰康恒泰回报混合C 002935 | 详情 | 混合型-灵活 | 06-03 | 0.61% | 0.50% | 1.54% | 5.45% | 12.51% | 5.20% | 68.37% |
| 泰康鼎泰一年持有期混合A 012292 | 详情 | 混合型-偏债 | 06-03 | 0.77% | 6.06% | 9.32% | 8.77% | 10.62% | 8.85% | 14.08% |
| 泰康鼎泰一年持有期混合C 012293 | 详情 | 混合型-偏债 | 06-03 | 0.76% | 6.02% | 9.21% | 8.55% | 10.17% | 8.67% | 12.06% |
| 泰康安泰回报混合 002331 | 详情 | 混合型-偏债 | 06-03 | 1.01% | -0.45% | -0.51% | 5.82% | 9.17% | 4.30% | 66.45% |
| 泰康福安养老一年持有混合(FOF)Y 017391 | 详情 | FOF-稳健型 | 06-01 | -0.91% | 0.45% | 0.29% | 2.97% | 9.16% | 2.46% | 12.72% |
| 泰康福安养老一年持有混合(FOF)A 012458 | 详情 | FOF-稳健型 | 06-01 | -0.91% | 0.43% | 0.21% | 2.80% | 8.82% | 2.33% | 8.21% |
| 泰康申润一年持有期混合A 009448 | 详情 | 混合型-偏债 | 06-03 | 0.10% | 0.33% | 1.04% | 4.73% | 8.10% | 3.75% | 18.96% |
| 泰康申润一年持有期混合C 009449 | 详情 | 混合型-偏债 | 06-03 | 0.10% | 0.27% | 0.88% | 4.42% | 7.45% | 3.49% | 14.89% |
| 泰康新回报灵活配置混合A 001798 | 详情 | 混合型-灵活 | 06-03 | -4.73% | -7.02% | -4.64% | 2.99% | 7.34% | -2.00% | 63.93% |
| 泰康新回报灵活配置混合C 001799 | 详情 | 混合型-灵活 | 06-03 | -4.74% | -7.06% | -4.73% | 2.78% | 6.91% | -2.16% | 59.91% |
| 泰康裕泰债券A 006207 | 详情 | 债券型-混合二级 | 06-03 | 0.66% | -0.12% | 0.25% | 3.41% | 6.24% | 3.10% | 30.78% |
| 泰康裕泰债券C 006208 | 详情 | 债券型-混合二级 | 06-03 | 0.66% | -0.13% | 0.22% | 3.36% | 6.14% | 3.07% | 29.93% |
| 泰康招泰尊享一年持有期混合A 009285 | 详情 | 混合型-偏债 | 06-03 | 0.84% | 1.68% | 3.05% | 4.01% | 5.38% | 3.92% | 20.99% |
| 泰康招泰尊享一年持有期混合C 009286 | 详情 | 混合型-偏债 | 06-03 | 0.83% | 1.65% | 2.96% | 3.86% | 5.07% | 3.78% | 18.82% |
| 泰康招享混合A 011208 | 详情 | 混合型-偏债 | 06-03 | 0.10% | 0.90% | 2.35% | 4.05% | 4.80% | 3.55% | 12.64% |
| 泰康招享混合C 011209 | 详情 | 混合型-偏债 | 06-03 | 0.09% | 0.87% | 2.28% | 3.89% | 4.49% | 3.42% | 11.28% |
| 泰康招享混合E 023134 | 详情 | 混合型-偏债 | 06-03 | 0.09% | 0.87% | 2.28% | 3.89% | 4.48% | 3.42% | 4.71% |
| 泰康合润混合A 011767 | 详情 | 混合型-偏债 | 06-03 | -0.25% | -1.23% | -1.16% | 0.73% | 4.26% | 0.52% | 11.04% |
| 泰康景泰回报混合A 005014 | 详情 | 混合型-偏债 | 06-03 | -0.43% | -0.90% | -1.94% | 1.72% | 4.10% | 1.23% | 79.96% |
| 泰康景泰回报混合C 005015 | 详情 | 混合型-偏债 | 06-03 | -0.43% | -0.92% | -2.01% | 1.57% | 3.80% | 1.11% | 76.11% |
| 泰康稳健双利债券A 020862 | 详情 | 债券型-混合二级 | 06-03 | -0.05% | -0.57% | -0.79% | 0.69% | 3.73% | 0.43% | 6.42% |
| 泰康合润混合C 011768 | 详情 | 混合型-偏债 | 06-03 | -0.27% | -1.28% | -1.30% | 0.42% | 3.64% | 0.26% | 7.65% |
| 泰康金泰回报3个月持有A 003813 | 详情 | 混合型-偏债 | 06-03 | -0.11% | -0.50% | -0.10% | 1.14% | 3.60% | 0.56% | 46.01% |
| 泰康稳健双利债券C 020863 | 详情 | 债券型-混合二级 | 06-03 | -0.05% | -0.60% | -0.88% | 0.52% | 3.37% | 0.29% | 5.68% |
| 泰康悦享60天持有期债券A 020807 | 详情 | 债券型-长债 | 06-03 | 0.21% | 0.68% | 1.25% | 1.99% | 3.15% | 1.85% | 5.74% |
| 泰康稳健增利债券A 002245 | 详情 | 债券型-混合一级 | 06-03 | 0.11% | 0.08% | 0.45% | 1.56% | 2.99% | 1.32% | 47.77% |
| 泰康悦享60天持有期债券E 020810 | 详情 | 债券型-长债 | 06-03 | 0.21% | 0.66% | 1.22% | 1.93% | 2.91% | 1.81% | 5.39% |
| 泰康悦享60天持有期债券C 020808 | 详情 | 债券型-长债 | 06-03 | 0.21% | 0.66% | 1.20% | 1.90% | 2.80% | 1.77% | 5.21% |
| 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% |
| 泰康稳健增利债券C 002246 | 详情 | 债券型-混合一级 | 06-03 | 0.10% | 0.05% | 0.36% | 1.41% | 2.68% | 1.19% | 59.89% |
| 泰康颐年混合A 005523 | 详情 | 混合型-偏债 | 06-03 | 0.10% | -0.24% | 0.46% | 0.58% | 2.64% | 0.51% | 38.78% |
| 泰康蓝筹优势一年持有股票 009240 | 详情 | 股票型 | 06-03 | -1.09% | 3.79% | 2.42% | -3.55% | 2.64% | -0.69% | -1.47% |
| 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% |
| 泰康颐年混合C 005524 | 详情 | 混合型-偏债 | 06-03 | 0.10% | -0.27% | 0.39% | 0.44% | 2.34% | 0.39% | 35.19% |
| 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 | 06-03 | 0.14% | 0.56% | 1.12% | 1.97% | 2.29% | 1.83% | 20.35% |
| 泰康长江经济带债券D 019074 | 详情 | 债券型-长债 | 06-03 | 0.14% | 0.55% | 1.11% | 1.98% | 2.27% | 1.83% | 8.22% |
| 泰康信用精选债券A 007417 | 详情 | 债券型-长债 | 06-03 | 0.12% | 0.58% | 1.18% | 2.07% | 2.20% | 1.99% | 25.42% |
| 泰康信用精选债券D 019482 | 详情 | 债券型-长债 | 06-03 | 0.12% | 0.57% | 1.17% | 2.07% | 2.20% | 1.98% | 8.67% |
| 泰康安惠纯债债券A 003078 | 详情 | 债券型-长债 | 06-03 | 0.04% | 0.22% | 0.74% | 1.31% | 2.15% | 1.18% | 38.98% |
| 泰康安益纯债A 002528 | 详情 | 债券型-长债 | 06-03 | 0.05% | 0.30% | 0.92% | 1.71% | 2.13% | 1.55% | 39.12% |
| 泰康悦享90天持有期债券A 020609 | 详情 | 债券型-长债 | 06-03 | 0.06% | 0.24% | 0.74% | 1.36% | 2.13% | 1.27% | 6.98% |
| 泰康润颐63个月定开债券 007600 | 详情 | 债券型-长债 | 06-03 | 0.04% | 0.14% | 0.38% | 0.71% | 2.09% | 0.60% | 22.05% |
| 泰康信用精选债券C 007418 | 详情 | 债券型-长债 | 06-03 | 0.11% | 0.55% | 1.12% | 1.97% | 1.98% | 1.89% | 23.24% |
| 泰康中债1-5年政策性金融债指数A 023814 | 详情 | 指数型-固收 | 06-03 | 0.03% | 0.39% | 0.97% | 1.61% | 1.98% | 1.44% | 1.99% |
| 泰康长江经济带债券C 009344 | 详情 | 债券型-长债 | 06-03 | 0.13% | 0.52% | 1.04% | 1.81% | 1.97% | 1.69% | 18.50% |
| 泰康悦享90天持有期债券C 020610 | 详情 | 债券型-长债 | 06-03 | 0.06% | 0.23% | 0.71% | 1.26% | 1.96% | 1.18% | 6.24% |
| 泰康中债1-5年政策性金融债指数C 023815 | 详情 | 指数型-固收 | 06-03 | 0.03% | 0.38% | 0.94% | 1.57% | 1.90% | 1.40% | 1.90% |
| 泰康信用精选债券E 019483 | 详情 | 债券型-长债 | 06-03 | 0.12% | 0.55% | 1.10% | 1.92% | 1.89% | 1.86% | 7.83% |
| 泰康安惠纯债债券C 006865 | 详情 | 债券型-长债 | 06-03 | 0.03% | 0.19% | 0.66% | 1.15% | 1.85% | 1.05% | 23.17% |
| 泰康安益纯债C 002529 | 详情 | 债券型-长债 | 06-03 | 0.05% | 0.28% | 0.85% | 1.57% | 1.84% | 1.43% | 53.66% |
| 泰康安欣纯债债券A 006978 | 详情 | 债券型-长债 | 06-03 | 0.03% | 0.46% | 1.07% | 1.69% | 1.80% | 1.57% | 21.84% |
| 泰康安欣纯债债券C 006979 | 详情 | 债券型-长债 | 06-03 | 0.04% | 0.46% | 1.07% | 1.68% | 1.78% | 1.56% | 21.11% |
| 泰康悦享30天持有期债券A 019931 | 详情 | 债券型-长债 | 06-03 | 0.03% | 0.24% | 0.68% | 1.14% | 1.78% | 1.03% | 6.20% |
| 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% |
| 泰康中债0-3年政策性金融债指数A 021065 | 详情 | 指数型-固收 | 06-03 | 0.04% | 0.29% | 0.81% | 1.35% | 1.75% | 1.18% | 4.91% |
| 泰康润和两年定开债券 007836 | 详情 | 债券型-长债 | 06-03 | 0.02% | 0.13% | 0.27% | 0.53% | 1.73% | 0.40% | 17.10% |
| 泰康悦享30天持有期债券C 019932 | 详情 | 债券型-长债 | 06-03 | 0.03% | 0.23% | 0.67% | 1.09% | 1.68% | 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 | 06-03 | 0.04% | 0.28% | 0.78% | 1.30% | 1.63% | 1.13% | 4.63% |
| 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A 010081 | 详情 | 混合型-偏债 | 06-03 | -1.21% | -2.16% | -1.52% | 0.16% | 1.47% | -0.98% | 6.59% |
| 泰康安泽中短债A 008565 | 详情 | 债券型-中短债 | 06-03 | 0.02% | 0.12% | 0.38% | 0.73% | 1.46% | 0.65% | 13.16% |
| 泰康安泽中短债E 024269 | 详情 | 债券型-中短债 | 06-03 | 0.03% | 0.12% | 0.38% | 0.74% | 1.44% | 0.64% | 1.47% |
| 泰康安泽中短债C 011012 | 详情 | 债券型-中短债 | 06-03 | 0.03% | 0.11% | 0.34% | 0.65% | 1.25% | 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 | 06-03 | 0.01% | 0.08% | 0.36% | 0.62% | 1.20% | 0.52% | 4.24% |
| 泰康浩泽混合C 010082 | 详情 | 混合型-偏债 | 06-03 | -1.22% | -2.20% | -1.61% | -0.04% | 1.06% | -1.15% | 4.46% |
| 泰康兴泰回报沪港深混合A 004340 | 详情 | 混合型-偏债 | 06-03 | 0.17% | -0.79% | -0.92% | -2.20% | 1.05% | -1.99% | 59.36% |
| 泰康兴泰回报沪港深混合C 019110 | 详情 | 混合型-偏债 | 06-03 | 0.16% | -0.82% | -1.00% | -2.34% | 0.75% | -2.12% | 5.53% |
| 泰康策略优选混合 003378 | 详情 | 混合型-灵活 | 06-03 | -1.38% | -4.34% | -10.24% | -7.75% | 0.58% | -7.49% | 125.85% |
| 泰康瑞坤纯债债券A 021067 | 详情 | 债券型-长债 | 06-03 | 0.10% | 0.91% | 1.37% | 1.91% | 0.53% | 2.08% | 6.48% |
| 泰康瑞坤纯债债券C 005054 | 详情 | 债券型-长债 | 06-03 | 0.10% | 0.90% | 1.35% | 1.87% | 0.43% | 2.04% | 36.09% |
| 泰康品质生活混合A 010874 | 详情 | 混合型-偏股 | 06-03 | -1.47% | -4.62% | -10.77% | -8.30% | 0.28% | -7.94% | 23.27% |
| 泰康红利低波ETF联接A 021415 | 详情 | 指数型-股票 | 06-03 | 1.91% | -1.25% | -1.92% | -2.97% | -0.05% | -0.09% | 7.25% |
| 泰康红利低波ETF联接C 021418 | 详情 | 指数型-股票 | 06-03 | 1.91% | -1.27% | -1.96% | -3.05% | -0.19% | -0.15% | 7.03% |
| 泰康品质生活混合C 010875 | 详情 | 混合型-偏股 | 06-03 | -1.49% | -4.66% | -10.89% | -8.53% | -0.22% | -8.14% | 19.98% |
| 泰康宏泰回报混合A 002767 | 详情 | 混合型-偏债 | 06-03 | 0.00% | -1.65% | -1.59% | -1.77% | -0.55% | -1.65% | 67.20% |
| 泰康宏泰回报混合C 018037 | 详情 | 混合型-偏债 | 06-03 | 0.00% | -1.67% | -1.67% | -1.92% | -0.84% | -1.77% | 4.33% |
| 泰康优势企业混合A 010536 | 详情 | 混合型-偏股 | 06-03 | -1.36% | -6.47% | -9.40% | -13.06% | -6.90% | -12.01% | -39.73% |
| 泰康优势企业混合C 010537 | 详情 | 混合型-偏股 | 06-03 | -1.36% | -6.52% | -9.52% | -13.27% | -7.38% | -12.21% | -41.35% |
| 泰康医疗健康ETF发起式联接A 020093 | 详情 | 指数型-股票 | 06-03 | -3.64% | -9.74% | -8.11% | -13.65% | -12.23% | -11.74% | -10.62% |
| 泰康医疗健康ETF发起式联接C 020094 | 详情 | 指数型-股票 | 06-03 | -3.65% | -9.77% | -8.21% | -13.83% | -12.59% | -11.89% | -11.43% |
| 泰康港股通大消费指数A 006786 | 详情 | 指数型-股票 | 06-03 | 0.41% | -5.89% | -7.13% | -15.93% | -14.10% | -12.18% | -5.24% |
| 泰康医疗健康股票发起A 015139 | 详情 | 股票型 | 06-03 | -1.69% | -3.71% | -8.98% | -9.43% | -14.28% | -7.11% | -15.57% |
| 泰康港股通大消费指数C 006787 | 详情 | 指数型-股票 | 06-03 | 0.41% | -5.92% | -7.22% | -16.11% | -14.46% | -12.34% | -7.86% |
| 泰康医疗健康股票发起C 015140 | 详情 | 股票型 | 06-03 | -1.69% | -3.75% | -9.09% | -9.65% | -14.70% | -7.30% | -17.32% |
| 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 | 06-03 | -0.05% | -0.57% | -0.79% | 0.69% | - | 0.43% | 3.59% |
| 泰康招享混合D 024164 | 详情 | 混合型-偏债 | 06-03 | 0.10% | 0.90% | 2.34% | 4.05% | - | 3.54% | 4.71% |
| 泰康上证科创板综合指数增强C 023971 | 详情 | 指数型-股票 | 06-03 | -3.74% | 3.59% | 15.33% | 26.44% | - | 21.63% | 67.26% |
| 泰康上证科创板综合指数增强A 023970 | 详情 | 指数型-股票 | 06-03 | -3.73% | 3.62% | 15.44% | 26.70% | - | 21.85% | 67.89% |
| 泰康安惠纯债债券D 024671 | 详情 | 债券型-长债 | 06-03 | 0.04% | 0.22% | 0.74% | - | - | 1.22% | 1.24% |
| 泰康资源精选股票发起A 024895 | 详情 | 股票型 | 06-03 | 1.37% | -7.91% | -16.00% | 2.68% | - | -3.95% | 40.11% |
| 泰康资源精选股票发起C 024896 | 详情 | 股票型 | 06-03 | 1.36% | -7.94% | -16.08% | 2.43% | - | -4.15% | 39.16% |
| 泰康悦享120天持有期债券C 025297 | 详情 | 债券型-长债 | 06-03 | 0.03% | 0.25% | 0.75% | 1.38% | - | 1.31% | 1.58% |
| 泰康悦享120天持有期债券A 025296 | 详情 | 债券型-长债 | 06-03 | 0.03% | 0.27% | 0.80% | 1.48% | - | 1.40% | 1.73% |
| 泰康悦享180天持有期债券A 024286 | 详情 | 债券型-混合一级 | 06-03 | 0.07% | 0.10% | 0.79% | 1.35% | - | 1.19% | 1.72% |
| 泰康悦享180天持有期债券C 024287 | 详情 | 债券型-混合一级 | 06-03 | 0.06% | 0.07% | 0.74% | 1.24% | - | 1.10% | 1.58% |
| 泰康沪深300指数增强C 025677 | 详情 | 指数型-股票 | 06-03 | 1.26% | 4.17% | 6.65% | 10.71% | - | 7.11% | 7.72% |
| 泰康沪深300指数增强A 025676 | 详情 | 指数型-股票 | 06-03 | 1.27% | 4.21% | 6.76% | 10.93% | - | 7.29% | 7.98% |
| 泰康裕泽债券A 026135 | 详情 | 债券型-混合二级 | 06-03 | 0.83% | 1.07% | 0.58% | - | - | 1.89% | 1.96% |
| 泰康裕泽债券C 026136 | 详情 | 债券型-混合二级 | 06-03 | 0.82% | 1.04% | 0.49% | - | - | 1.76% | 1.82% |
| 泰康金泰回报3个月持有C 026219 | 详情 | 混合型-偏债 | 06-03 | -0.12% | -0.54% | -0.18% | - | - | 0.60% | 0.82% |
| 泰康中证全指电力公用事业指数C 026702 | 详情 | 指数型-股票 | 06-03 | 5.50% | 12.27% | - | - | - | - | 12.20% |
| 泰康中证全指电力公用事业指数A 026701 | 详情 | 指数型-股票 | 06-03 | 5.50% | 12.29% | - | - | - | - | 12.22% |
货币/理财型基金
最新更新日期：2026-06-03
| 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 | 06-03 | 1.2260% | 1.35% | 1.36% | 1.31% | 0.35% | 0.70% |
| 泰康现金管家货币B 004862 | 详情 | 06-03 | 1.2260% | 1.35% | 1.36% | 1.31% | 0.35% | 0.70% |
| 泰康现金管家货币E 023797 | 详情 | 06-03 | 1.1350% | 1.26% | 1.27% | 1.22% | 0.32% | 0.66% |
| 泰康薪意保货币B 001478 | 详情 | 06-03 | 1.0500% | 1.05% | 1.07% | 1.10% | 0.31% | 0.63% |
| 泰康现金管家货币D 004864 | 详情 | 06-03 | 0.9890% | 1.11% | 1.12% | 1.07% | 0.29% | 0.58% |
| 泰康现金管家货币A 004861 | 详情 | 06-03 | 0.9850% | 1.10% | 1.12% | 1.07% | 0.29% | 0.58% |
| 泰康薪意保货币A 001477 | 详情 | 06-03 | 0.8090% | 0.81% | 0.82% | 0.86% | 0.25% | 0.51% |
| 泰康薪意保货币E 002546 | 详情 | 06-03 | 0.8080% | 0.81% | 0.82% | 0.86% | 0.25% | 0.51% |
| 泰康薪意保货币C 017983 | 详情 | 06-03 | 0.8070% | 0.81% | 0.82% | 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：2026-06-03
| 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 | 06-03 | -2.09% | -2.40% | 3.02% | 7.67% | 50.73% | 6.77% | -20.93% |
| 中证500ETF泰康 515530 | 详情 | 06-03 | -1.84% | 0.40% | 1.37% | 20.07% | 49.52% | 12.43% | 42.61% |
| 中证A500ETF泰康 560510 | 详情 | 06-03 | -0.16% | 2.33% | 5.76% | 13.93% | 39.64% | 9.70% | 30.71% |
| 智能车ETF泰康 159720 | 详情 | 06-03 | -2.81% | -5.47% | 5.84% | 5.62% | 38.05% | 1.42% | -13.87% |
| 沪深300ETF泰康 515380 | 详情 | 06-03 | 0.68% | 2.98% | 6.61% | 9.93% | 31.89% | 7.48% | 39.63% |
| 红利低波ETF泰康 560150 | 详情 | 06-03 | 2.01% | -1.32% | -2.01% | -3.11% | 0.34% | -0.06% | 17.75% |
| 医疗健康ETF泰康 159760 | 详情 | 06-03 | -3.86% | -10.29% | -8.60% | -14.47% | -12.89% | -12.45% | -47.68% |
| 科创债ETF泰康 551580 | 详情 | 06-03 | 0.18% | 0.43% | 0.98% | 1.62% | - | 1.36% | 1.89% |
| 有色ETF泰康 159163 | 详情 | 06-03 | 1.64% | -4.00% | -14.57% | - | - | - | -18.96% |