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最新更新日期：2026-09-11
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 泰康半导体量化选股股票发起式A 020476 | 详情 | 股票型 | 09-11 | -1.16% | -8.08% | -5.99% | 26.28% | 55.52% | 36.88% | 199.41% |
| 泰康半导体量化选股股票发起式C 020477 | 详情 | 股票型 | 09-11 | -1.16% | -8.12% | -6.08% | 26.03% | 54.91% | 36.51% | 196.64% |
| 泰康研究精选股票发起A 014416 | 详情 | 股票型 | 09-11 | 4.91% | 1.37% | -8.57% | 25.68% | 48.66% | 34.58% | 84.27% |
| 泰康研究精选股票发起C 014417 | 详情 | 股票型 | 09-11 | 4.90% | 1.32% | -8.69% | 25.36% | 47.94% | 34.12% | 80.01% |
| 泰康优势精选三年持有期混合 012294 | 详情 | 混合型-偏股 | 09-11 | -0.85% | -2.85% | -4.64% | 16.20% | 31.51% | 22.84% | 42.68% |
| 泰康产业升级混合A 006904 | 详情 | 混合型-偏股 | 09-11 | -0.92% | -2.97% | -4.85% | 16.37% | 30.21% | 22.09% | 228.84% |
| 泰康产业升级混合C 006905 | 详情 | 混合型-偏股 | 09-11 | -0.93% | -3.01% | -4.96% | 16.08% | 29.57% | 21.66% | 215.42% |
| 泰康创新成长混合A 009596 | 详情 | 混合型-偏股 | 09-11 | -0.91% | -2.95% | -5.26% | 16.08% | 27.02% | 21.09% | 57.44% |
| 泰康创新成长混合C 009597 | 详情 | 混合型-偏股 | 09-11 | -0.92% | -2.99% | -5.38% | 15.79% | 26.39% | 20.67% | 52.74% |
| 泰康新锐成长混合A 014287 | 详情 | 混合型-偏股 | 09-11 | -1.95% | -1.33% | 1.94% | 13.19% | 25.83% | 16.80% | 66.24% |
| 泰康新锐成长混合C 017366 | 详情 | 混合型-偏股 | 09-11 | -1.97% | -1.40% | 1.73% | 12.73% | 24.83% | 16.15% | 61.36% |
| 泰康香港银行指数A 006809 | 详情 | 指数型-股票 | 09-11 | -0.78% | 6.53% | 11.98% | 21.02% | 24.76% | 18.11% | 95.85% |
| 泰康弘实3月定开混合 006111 | 详情 | 混合型-偏股 | 09-11 | 1.42% | -1.25% | -3.95% | 10.33% | 24.31% | 16.44% | 111.44% |
| 泰康香港银行指数C 006810 | 详情 | 指数型-股票 | 09-11 | -0.78% | 6.49% | 11.87% | 20.77% | 24.20% | 17.72% | 91.22% |
| 泰康上证科创板综合指数增强A 023970 | 详情 | 指数型-股票 | 09-11 | -1.92% | -6.08% | -4.33% | 4.76% | 19.33% | 13.36% | 56.19% |
| 泰康上证科创板综合指数增强C 023971 | 详情 | 指数型-股票 | 09-11 | -1.93% | -6.11% | -4.43% | 4.54% | 18.84% | 13.03% | 55.43% |
| 泰康资源精选股票发起A 024895 | 详情 | 股票型 | 09-11 | -2.62% | -3.90% | -3.55% | -19.71% | 12.43% | -11.96% | 28.43% |
| 泰康资源精选股票发起C 024896 | 详情 | 股票型 | 09-11 | -2.63% | -3.94% | -3.66% | -19.88% | 11.58% | -12.25% | 27.41% |
| 泰康恒泰回报混合A 002934 | 详情 | 混合型-灵活 | 09-11 | 0.07% | 0.44% | 1.46% | 2.04% | 9.62% | 6.40% | 63.85% |
| 泰康恒泰回报混合C 002935 | 详情 | 混合型-灵活 | 09-11 | 0.07% | 0.43% | 1.43% | 2.00% | 9.53% | 6.34% | 70.19% |
| 泰康睿福3月持有混合(FOF)A 008754 | 详情 | FOF-均衡型 | 09-10 | -0.50% | -1.29% | -1.77% | -2.09% | 9.46% | 4.33% | 21.29% |
| 泰康睿福3月持有混合(FOF)C 008755 | 详情 | FOF-均衡型 | 09-10 | -0.51% | -1.34% | -1.92% | -2.38% | 8.80% | 3.90% | 16.72% |
| 泰康福泽积极养老五年持有混合(FOF)Y 017393 | 详情 | FOF-进取型 | 09-09 | 0.34% | -0.89% | -2.66% | -0.56% | 8.64% | 4.26% | 12.46% |
| 泰康福泽积极养老五年持有混合(FOF)A 012513 | 详情 | FOF-进取型 | 09-09 | 0.33% | -0.94% | -2.78% | -0.79% | 8.12% | 3.93% | -8.02% |
| 泰康新机遇混合 001910 | 详情 | 混合型-灵活 | 09-11 | -0.84% | 0.51% | 5.66% | -3.21% | 7.89% | -0.04% | 79.02% |
| 泰康中证1000指数增强发起A 019185 | 详情 | 指数型-股票 | 09-11 | -1.05% | -2.15% | -0.22% | -6.26% | 7.36% | 3.26% | 43.05% |
| 泰康丰盈债券A 002986 | 详情 | 债券型-混合二级 | 09-11 | -0.72% | -2.30% | -3.26% | -3.34% | 7.20% | 5.16% | 53.15% |
| 泰康中证500ETF联接A 011964 | 详情 | 指数型-股票 | 09-11 | -0.88% | -4.58% | -4.46% | -8.04% | 7.17% | 2.58% | 21.96% |
| 泰康中证500ETF联接C 011965 | 详情 | 指数型-股票 | 09-11 | -0.88% | -4.58% | -4.47% | -8.06% | 7.13% | 2.56% | 21.03% |
| 泰康中证1000指数增强发起C 019186 | 详情 | 指数型-股票 | 09-11 | -1.06% | -2.19% | -0.32% | -6.46% | 6.93% | 2.97% | 41.40% |
| 泰康丰盈债券C 019109 | 详情 | 债券型-混合二级 | 09-11 | -0.73% | -2.33% | -3.34% | -3.48% | 6.88% | 4.95% | 15.43% |
| 泰康福泰平衡养老三年持有混合(FOF)Y 017392 | 详情 | FOF-均衡型 | 09-09 | 0.23% | -0.55% | -1.84% | -1.44% | 6.78% | 3.16% | 13.52% |
| 泰康福泰平衡养老三年持有混合(FOF)A 011233 | 详情 | FOF-均衡型 | 09-09 | 0.22% | -0.59% | -1.94% | -1.65% | 6.33% | 2.86% | 2.47% |
| 泰康安泰回报混合A 002331 | 详情 | 混合型-偏债 | 09-11 | 0.00% | 0.41% | 0.64% | -0.86% | 6.10% | 4.05% | 66.05% |
| 泰康均衡优选混合A 005474 | 详情 | 混合型-偏股 | 09-11 | -0.53% | -2.50% | -2.01% | -4.23% | 6.08% | 2.45% | 82.93% |
| 泰康均衡优选混合C 005475 | 详情 | 混合型-偏股 | 09-11 | -0.54% | -2.54% | -2.13% | -4.47% | 5.55% | 2.09% | 77.94% |
| 泰康中证500指数增强发起A 018116 | 详情 | 指数型-股票 | 09-11 | -0.55% | -4.22% | -4.09% | -9.39% | 5.13% | 0.22% | 38.41% |
| 泰康科技创新一年定开混合 009490 | 详情 | 混合型-偏股 | 09-11 | -1.58% | -2.71% | -22.71% | -9.13% | 4.93% | -5.31% | 27.72% |
| 泰康中证500指数增强发起C 018117 | 详情 | 指数型-股票 | 09-11 | -0.55% | -4.25% | -4.18% | -9.57% | 4.72% | -0.05% | 36.73% |
| 泰康申润一年持有期混合A 009448 | 详情 | 混合型-偏债 | 09-11 | -0.35% | -0.78% | -0.29% | -0.03% | 4.65% | 3.04% | 18.14% |
| 泰康裕泰债券A 006207 | 详情 | 债券型-混合二级 | 09-11 | 0.01% | 0.45% | 0.93% | 0.33% | 4.45% | 3.39% | 31.16% |
| 泰康裕泰债券C 006208 | 详情 | 债券型-混合二级 | 09-11 | 0.00% | 0.44% | 0.90% | 0.27% | 4.33% | 3.32% | 30.26% |
| 泰康中证A500ETF联接A 022426 | 详情 | 指数型-股票 | 09-11 | -0.69% | -3.59% | -3.87% | -4.06% | 4.26% | 0.60% | 20.48% |
| 泰康中证A500ETF联接Y 022942 | 详情 | 指数型-股票 | 09-11 | -0.69% | -3.60% | -3.88% | -4.07% | 4.26% | 0.60% | 24.40% |
| 泰康中证A500ETF联接C 022427 | 详情 | 指数型-股票 | 09-11 | -0.70% | -3.61% | -3.93% | -4.16% | 4.05% | 0.46% | 20.03% |
| 泰康申润一年持有期混合C 009449 | 详情 | 混合型-偏债 | 09-11 | -0.36% | -0.84% | -0.44% | -0.32% | 4.03% | 2.60% | 13.91% |
| 泰康悦享60天持有期债券A 020807 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.13% | 0.85% | 2.19% | 3.58% | 2.81% | 6.74% |
| 泰康福安养老一年持有混合(FOF)Y 017391 | 详情 | FOF-稳健型 | 09-09 | 0.12% | -0.49% | -0.44% | 0.69% | 3.55% | 1.95% | 12.16% |
| 泰康悦享60天持有期债券E 020810 | 详情 | 债券型-中短债 | 09-11 | 0.01% | 0.12% | 0.82% | 2.14% | 3.46% | 2.74% | 6.36% |
| 泰康悦享60天持有期债券C 020808 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.11% | 0.81% | 2.11% | 3.37% | 2.68% | 6.15% |
| 泰康福安养老一年持有混合(FOF)A 012458 | 详情 | FOF-稳健型 | 09-09 | 0.12% | -0.51% | -0.51% | 0.55% | 3.25% | 1.75% | 7.60% |
| 泰康瑞丰3月定开债券 008700 | 详情 | 债券型-混合一级 | 09-11 | 0.01% | 0.24% | 0.47% | 1.66% | 3.20% | 2.74% | 27.04% |
| 泰康招享混合A 011208 | 详情 | 混合型-偏债 | 09-11 | -0.27% | -0.39% | -0.26% | 1.37% | 2.98% | 2.67% | 11.68% |
| 泰康招享混合D 024164 | 详情 | 混合型-偏债 | 09-11 | -0.27% | -0.39% | -0.26% | 1.36% | 2.97% | 2.66% | 3.82% |
| 泰康信用精选债券A 007417 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.17% | 0.60% | 1.52% | 2.80% | 2.37% | 25.89% |
| 泰康信用精选债券D 019482 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.16% | 0.59% | 1.52% | 2.79% | 2.36% | 9.08% |
| 泰康年年红纯债一年债券 004859 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.21% | 0.23% | 1.46% | 2.77% | 2.46% | 50.00% |
| 泰康安益纯债A 002528 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.13% | 0.61% | 1.42% | 2.73% | 2.07% | 39.82% |
| 泰康长江经济带债券D 019074 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.17% | 0.54% | 1.40% | 2.69% | 2.16% | 8.58% |
| 泰康长江经济带债券A 009343 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.16% | 0.54% | 1.40% | 2.68% | 2.16% | 20.74% |
| 泰康招享混合C 011209 | 详情 | 混合型-偏债 | 09-11 | -0.27% | -0.42% | -0.33% | 1.21% | 2.67% | 2.45% | 10.24% |
| 泰康招享混合E 023134 | 详情 | 混合型-偏债 | 09-11 | -0.27% | -0.42% | -0.33% | 1.22% | 2.67% | 2.45% | 3.74% |
| 泰康安欣纯债债券A 006978 | 详情 | 债券型-利率债 | 09-11 | -0.02% | 0.10% | 0.66% | 1.53% | 2.58% | 2.01% | 22.37% |
| 泰康信用精选债券C 007418 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.15% | 0.54% | 1.42% | 2.58% | 2.22% | 23.63% |
| 泰康安和纯债6个月定开债券 007145 | 详情 | 债券型-信用债 | 09-11 | 0.03% | 0.17% | 0.27% | 1.43% | 2.57% | 2.26% | 31.85% |
| 泰康安欣纯债债券C 006979 | 详情 | 债券型-利率债 | 09-11 | -0.02% | 0.09% | 0.65% | 1.52% | 2.55% | 1.99% | 21.62% |
| 泰康中债1-5年政策性金融债指数A 023814 | 详情 | 指数型-固收 | 09-11 | 0.02% | 0.14% | 0.54% | 1.39% | 2.50% | 1.85% | 2.40% |
| 泰康信用精选债券E 019483 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.15% | 0.51% | 1.37% | 2.48% | 2.15% | 8.15% |
| 泰康丰盛纯债一年定开发起 014343 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.07% | 0.46% | 1.44% | 2.47% | 2.04% | 10.22% |
| 泰康安益纯债C 002529 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.11% | 0.53% | 1.27% | 2.43% | 1.85% | 54.30% |
| 泰康中债1-5年政策性金融债指数C 023815 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.13% | 0.51% | 1.34% | 2.42% | 1.78% | 2.28% |
| 泰康长江经济带债券C 009344 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.15% | 0.47% | 1.25% | 2.39% | 1.95% | 18.80% |
| 泰康安泓纯债一年定开债 015393 | 详情 | 债券型-中短债 | 09-11 | -0.02% | 0.09% | 0.45% | 1.49% | 2.35% | 1.96% | 12.22% |
| 泰康鼎泰一年持有期混合A 012292 | 详情 | 混合型-偏债 | 09-11 | -0.01% | -2.74% | -5.24% | 2.77% | 2.34% | 2.68% | 7.61% |
| 泰康景泰回报混合A 005014 | 详情 | 混合型-偏债 | 09-11 | -0.92% | -0.59% | 1.36% | -1.16% | 2.32% | 1.93% | 81.20% |
| 泰康悦享90天持有期债券A 020609 | 详情 | 债券型-中短债 | 09-11 | 0.01% | 0.16% | 0.48% | 1.18% | 2.31% | 1.72% | 7.46% |
| 泰康丰泰一年定开债券发起 015712 | 详情 | 债券型-混合一级 | 09-11 | 0.03% | 0.02% | 0.24% | 1.27% | 2.30% | 2.18% | 13.05% |
| 泰康瑞坤纯债债券A 021067 | 详情 | 债券型-长债 | 09-11 | -0.12% | 0.00% | 0.46% | 1.63% | 2.26% | 2.29% | 6.70% |
| 泰康安惠纯债债券A 003078 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.14% | 0.45% | 1.11% | 2.23% | 1.59% | 39.53% |
| 泰康瑞坤纯债债券C 005054 | 详情 | 债券型-长债 | 09-11 | -0.12% | -0.01% | 0.42% | 1.58% | 2.14% | 2.21% | 36.31% |
| 泰康悦享90天持有期债券C 020610 | 详情 | 债券型-中短债 | 09-11 | 0.01% | 0.14% | 0.43% | 1.10% | 2.14% | 1.59% | 6.67% |
| 泰康中债0-3年政策性金融债指数A 021065 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.13% | 0.49% | 1.21% | 2.13% | 1.59% | 5.33% |
| 泰康稳健增利债券A 002245 | 详情 | 债券型-混合一级 | 09-11 | -0.09% | -0.18% | 0.35% | 0.48% | 2.10% | 1.45% | 47.96% |
| 泰康安悦纯债3月定开债券 005172 | 详情 | 债券型-混合一级 | 09-11 | -0.26% | -0.75% | -0.37% | 0.49% | 2.06% | 1.33% | 42.21% |
| 泰康颐享混合A 005823 | 详情 | 混合型-偏债 | 09-11 | -0.62% | -1.50% | -5.59% | -2.25% | 2.04% | -0.43% | 52.71% |
| 泰康中债0-3年政策性金融债指数C 021066 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.12% | 0.47% | 1.16% | 2.03% | 1.51% | 5.02% |
| 泰康景泰回报混合C 005015 | 详情 | 混合型-偏债 | 09-11 | -0.93% | -0.62% | 1.29% | -1.31% | 2.01% | 1.72% | 77.17% |
| 泰康悦享120天持有期债券A 025296 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.10% | 0.28% | 1.01% | 1.95% | 1.61% | 1.95% |
| 泰康安惠纯债债券C 006865 | 详情 | 债券型-中短债 | 09-11 | 0.01% | 0.11% | 0.39% | 0.96% | 1.93% | 1.37% | 23.55% |
| 泰康鼎泰一年持有期混合C 012293 | 详情 | 混合型-偏债 | 09-11 | -0.02% | -2.78% | -5.33% | 2.56% | 1.93% | 2.40% | 5.59% |
| 泰康悦享30天持有期债券A 019931 | 详情 | 债券型-中短债 | 09-11 | 0.01% | 0.14% | 0.44% | 1.07% | 1.83% | 1.45% | 6.64% |
| 泰康稳健增利债券C 002246 | 详情 | 债券型-混合一级 | 09-11 | -0.10% | -0.20% | 0.27% | 0.33% | 1.79% | 1.24% | 59.97% |
| 泰康悦享120天持有期债券C 025297 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.09% | 0.23% | 0.91% | 1.75% | 1.48% | 1.75% |
| 泰康颐享混合C 005824 | 详情 | 混合型-偏债 | 09-11 | -0.63% | -1.53% | -5.66% | -2.39% | 1.73% | -0.63% | 48.80% |
| 泰康悦享30天持有期债券C 019932 | 详情 | 债券型-中短债 | 09-11 | 0.01% | 0.13% | 0.42% | 1.03% | 1.73% | 1.37% | 6.34% |
| 泰康颐年混合A 005523 | 详情 | 混合型-偏债 | 09-11 | -0.20% | 0.07% | 1.38% | 1.26% | 1.70% | 1.58% | 40.25% |
| 泰康润颐63个月定开债券 007600 | 详情 | 债券型-长债 | 09-11 | 0.06% | 0.16% | 0.42% | 0.80% | 1.52% | 1.05% | 22.59% |
| 泰康金泰回报3个月持有A 003813 | 详情 | 混合型-偏债 | 09-11 | -0.36% | -0.57% | 0.11% | -0.44% | 1.51% | 0.28% | 45.59% |
| 泰康沪深300ETF联接A 008926 | 详情 | 指数型-股票 | 09-11 | -0.68% | -2.77% | -2.94% | -2.01% | 1.51% | -0.49% | 13.94% |
| 泰康润和两年定开债券 007836 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.15% | 0.31% | 0.59% | 1.41% | 0.73% | 17.49% |
| 泰康安泽中短债A 008565 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.09% | 0.33% | 0.74% | 1.41% | 1.03% | 13.59% |
| 泰康颐年混合C 005524 | 详情 | 混合型-偏债 | 09-11 | -0.21% | 0.04% | 1.31% | 1.10% | 1.40% | 1.37% | 36.50% |
| 泰康安泽中短债E 024269 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.08% | 0.32% | 0.72% | 1.40% | 1.01% | 1.85% |
| 泰康安泽中短债C 011012 | 详情 | 债券型-中短债 | 09-11 | 0.01% | 0.06% | 0.27% | 0.63% | 1.20% | 0.88% | 12.36% |
| 泰康沪深300ETF联接C 008927 | 详情 | 指数型-股票 | 09-11 | -0.70% | -2.81% | -3.04% | -2.22% | 1.11% | -0.77% | 11.15% |
| 泰康招泰尊享一年持有期混合A 009285 | 详情 | 混合型-偏债 | 09-11 | -0.14% | -0.41% | -2.07% | -0.10% | 1.10% | 0.62% | 17.15% |
| 泰康中证同业存单AAA指数7天持有期 019974 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.07% | 0.20% | 0.53% | 1.05% | 0.72% | 4.45% |
| 泰康招泰尊享一年持有期混合C 009286 | 详情 | 混合型-偏债 | 09-11 | -0.15% | -0.44% | -2.15% | -0.25% | 0.80% | 0.40% | 14.95% |
| 泰康稳健双利债券A 020862 | 详情 | 债券型-混合二级 | 09-11 | -0.33% | -0.54% | 0.20% | -1.32% | 0.64% | -0.04% | 5.92% |
| 泰康稳健双利债券D 024165 | 详情 | 债券型-混合二级 | 09-11 | -0.33% | -0.53% | 0.20% | -1.32% | 0.57% | -0.04% | 3.10% |
| 泰康红利低波ETF联接A 021415 | 详情 | 指数型-股票 | 09-11 | -0.25% | 3.14% | 3.33% | 0.26% | 0.42% | 2.47% | 10.00% |
| 泰康稳健双利债券C 020863 | 详情 | 债券型-混合二级 | 09-11 | -0.34% | -0.56% | 0.11% | -1.49% | 0.29% | -0.28% | 5.08% |
| 泰康红利低波ETF联接C 021418 | 详情 | 指数型-股票 | 09-11 | -0.26% | 3.13% | 3.30% | 0.18% | 0.27% | 2.37% | 9.73% |
| 泰康合润混合A 011767 | 详情 | 混合型-偏债 | 09-11 | -0.53% | -0.67% | -0.10% | -2.42% | -0.35% | -0.53% | 9.89% |
| 泰康合润混合C 011768 | 详情 | 混合型-偏债 | 09-11 | -0.55% | -0.72% | -0.25% | -2.72% | -0.96% | -0.94% | 6.36% |
| 泰康宏泰回报混合A 002767 | 详情 | 混合型-偏债 | 09-11 | -0.62% | -0.14% | 1.78% | -0.51% | -1.69% | -0.37% | 69.37% |
| 泰康宏泰回报混合C 018037 | 详情 | 混合型-偏债 | 09-11 | -0.63% | -0.20% | 1.69% | -0.68% | -2.01% | -0.60% | 5.58% |
| 泰康沪港深价值优选混合 003580 | 详情 | 混合型-灵活 | 09-11 | -1.26% | -3.86% | -2.92% | -3.39% | -2.09% | -0.20% | 79.16% |
| 泰康浩泽混合A 010081 | 详情 | 混合型-偏债 | 09-11 | -0.59% | -0.55% | 0.89% | -1.98% | -3.40% | -0.99% | 6.57% |
| 泰康浩泽混合C 010082 | 详情 | 混合型-偏债 | 09-11 | -0.59% | -0.58% | 0.76% | -2.20% | -3.81% | -1.30% | 4.30% |
| 泰康兴泰回报沪港深混合A 004340 | 详情 | 混合型-偏债 | 09-11 | -0.82% | -1.60% | -1.56% | -4.05% | -4.94% | -4.38% | 55.47% |
| 泰康兴泰回报沪港深混合C 019110 | 详情 | 混合型-偏债 | 09-11 | -0.82% | -1.63% | -1.63% | -4.20% | -5.23% | -4.58% | 2.87% |
| 泰康沪港深精选混合 002653 | 详情 | 混合型-灵活 | 09-11 | -1.74% | -3.86% | -3.76% | -6.34% | -6.05% | -3.23% | 65.15% |
| 泰康新回报灵活配置混合A 001798 | 详情 | 混合型-灵活 | 09-11 | -2.88% | -5.72% | -2.37% | -11.21% | -6.57% | -6.31% | 56.71% |
| 泰康新回报灵活配置混合C 001799 | 详情 | 混合型-灵活 | 09-11 | -2.89% | -5.75% | -2.48% | -11.40% | -6.95% | -6.58% | 52.69% |
| 泰康策略优选混合 003378 | 详情 | 混合型-灵活 | 09-11 | -3.53% | -2.68% | -0.41% | -12.81% | -11.50% | -9.83% | 120.15% |
| 泰康品质生活混合A 010874 | 详情 | 混合型-偏股 | 09-11 | -3.55% | -2.66% | -0.20% | -13.19% | -12.02% | -10.10% | 20.38% |
| 泰康品质生活混合C 010875 | 详情 | 混合型-偏股 | 09-11 | -3.55% | -2.70% | -0.32% | -13.41% | -12.46% | -10.41% | 17.01% |
| 泰康蓝筹优势一年持有股票 009240 | 详情 | 股票型 | 09-11 | -2.53% | -3.14% | -2.45% | -5.44% | -14.04% | -7.53% | -8.26% |
| 泰康医疗健康ETF发起式联接A 020093 | 详情 | 指数型-股票 | 09-11 | -3.99% | -9.48% | 7.71% | -4.71% | -18.94% | -6.38% | -5.19% |
| 泰康医疗健康ETF发起式联接C 020094 | 详情 | 指数型-股票 | 09-11 | -4.00% | -9.52% | 7.60% | -4.90% | -19.26% | -6.64% | -6.15% |
| 泰康优势企业混合A 010536 | 详情 | 混合型-偏股 | 09-11 | -3.57% | -5.51% | -0.39% | -13.30% | -21.59% | -14.80% | -41.64% |
| 泰康医疗健康股票发起A 015139 | 详情 | 股票型 | 09-11 | -3.33% | -10.17% | 2.05% | -12.46% | -21.76% | -9.05% | -17.34% |
| 泰康优势企业混合C 010537 | 详情 | 混合型-偏股 | 09-11 | -3.57% | -5.53% | -0.51% | -13.51% | -21.98% | -15.10% | -43.28% |
| 泰康医疗健康股票发起C 015140 | 详情 | 股票型 | 09-11 | -3.34% | -10.21% | 1.92% | -12.68% | -22.15% | -9.37% | -19.17% |
| 泰康港股通大消费指数A 006786 | 详情 | 指数型-股票 | 09-11 | -5.11% | -9.18% | 1.34% | -12.05% | -23.61% | -16.15% | -9.53% |
| 泰康港股通大消费指数C 006787 | 详情 | 指数型-股票 | 09-11 | -5.11% | -9.22% | 1.24% | -12.23% | -23.93% | -16.40% | -12.13% |
| 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 | 09-11 | 0.01% | 0.14% | 0.45% | 1.10% | - | 1.61% | 1.63% |
| 泰康悦享180天持有期债券A 024286 | 详情 | 债券型-混合一级 | 09-11 | -0.05% | 0.14% | 0.79% | 1.44% | - | 1.93% | 2.46% |
| 泰康悦享180天持有期债券C 024287 | 详情 | 债券型-混合一级 | 09-11 | -0.05% | 0.12% | 0.73% | 1.33% | - | 1.78% | 2.26% |
| 泰康沪深300指数增强C 025677 | 详情 | 指数型-股票 | 09-11 | -0.37% | -2.02% | 0.95% | 2.48% | - | 3.62% | 4.21% |
| 泰康沪深300指数增强A 025676 | 详情 | 指数型-股票 | 09-11 | -0.37% | -2.00% | 1.04% | 2.68% | - | 3.91% | 4.57% |
| 泰康裕泽债券A 026135 | 详情 | 债券型-混合二级 | 09-11 | -0.28% | -0.76% | -0.67% | -1.21% | - | 0.06% | 0.13% |
| 泰康裕泽债券C 026136 | 详情 | 债券型-混合二级 | 09-11 | -0.28% | -0.79% | -0.75% | -1.36% | - | -0.14% | -0.08% |
| 泰康金泰回报3个月持有C 026219 | 详情 | 混合型-偏债 | 09-11 | -0.36% | -0.63% | -0.01% | -0.63% | - | 0.19% | 0.41% |
| 泰康中证全指电力公用事业指数C 026702 | 详情 | 指数型-股票 | 09-11 | 0.87% | -1.28% | -6.42% | - | - | - | -4.01% |
| 泰康中证全指电力公用事业指数A 026701 | 详情 | 指数型-股票 | 09-11 | 0.89% | -1.24% | -6.36% | - | - | - | -3.93% |
| 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 | 09-11 | -2.82% | -4.72% | - | - | - | - | -3.49% |
| 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 | 09-11 | -2.82% | -4.73% | - | - | - | - | -3.53% |
| 泰康致远量化选股股票发起A 019010 | 详情 | 股票型 | 09-11 | -1.72% | -1.65% | - | - | - | - | -8.56% |
| 泰康致远量化选股股票发起C 019011 | 详情 | 股票型 | 09-11 | -1.72% | -1.67% | - | - | - | - | -8.63% |
| 泰康裕成债券C 027400 | 详情 | 债券型-混合二级 | 09-11 | -0.23% | -0.38% | - | - | - | - | -0.12% |
| 泰康裕成债券A 027399 | 详情 | 债券型-混合二级 | 09-11 | -0.23% | -0.36% | - | - | - | - | -0.09% |
| 泰康安泰回报混合C 028475 | 详情 | 混合型-偏债 | 09-11 | 0.01% | 0.41% | - | - | - | - | 1.53% |
货币/理财型基金
最新更新日期：2026-09-11
| 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 | 09-13 | 1.2100% | 1.21% | 1.28% | 1.27% | 0.32% | 0.67% |
| 泰康现金管家货币B 004862 | 详情 | 09-13 | 1.2100% | 1.21% | 1.28% | 1.27% | 0.32% | 0.67% |
| 泰康现金管家货币E 023797 | 详情 | 09-13 | 1.1190% | 1.12% | 1.19% | 1.18% | 0.30% | 0.62% |
| 泰康薪意保货币B 001478 | 详情 | 09-13 | 1.0430% | 1.06% | 1.08% | 1.09% | 0.28% | 0.59% |
| 泰康现金管家货币A 004861 | 详情 | 09-13 | 0.9660% | 0.97% | 1.04% | 1.02% | 0.26% | 0.55% |
| 泰康现金管家货币D 004864 | 详情 | 09-13 | 0.9650% | 0.97% | 1.04% | 1.02% | 0.26% | 0.55% |
| 泰康薪意保货币A 001477 | 详情 | 09-13 | 0.8010% | 0.82% | 0.84% | 0.85% | 0.22% | 0.47% |
| 泰康薪意保货币E 002546 | 详情 | 09-13 | 0.8010% | 0.82% | 0.84% | 0.85% | 0.22% | 0.47% |
| 泰康薪意保货币C 017983 | 详情 | 09-13 | 0.8000% | 0.82% | 0.84% | 0.85% | 0.22% | 0.47% |
| 泰康薪意保货币D 017984 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2026-09-11
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 中证500ETF泰康 515530 | 详情 | 09-11 | -0.92% | -4.80% | -4.51% | -8.20% | 8.52% | 3.28% | 31.00% |
| 中证A500ETF泰康 560510 | 详情 | 09-11 | -0.73% | -3.79% | -4.14% | -4.23% | 4.65% | 0.72% | 20.01% |
| 沪深300ETF泰康 515380 | 详情 | 09-11 | -0.71% | -2.88% | -3.05% | -1.99% | 2.09% | -0.14% | 29.73% |
| 红利低波ETF泰康 560150 | 详情 | 09-11 | -0.27% | 3.30% | 3.49% | 0.25% | 0.59% | 2.60% | 20.89% |
| 碳中和ETF泰康 560560 | 详情 | 09-11 | -1.87% | -8.81% | -14.64% | -23.33% | -8.70% | -15.03% | -37.07% |
| 智能车ETF泰康 159720 | 详情 | 09-11 | -3.57% | -10.70% | -16.45% | -22.18% | -17.20% | -21.96% | -33.73% |
| 医疗健康ETF泰康 159760 | 详情 | 09-11 | -4.23% | -9.97% | 8.22% | -4.96% | -19.90% | -6.78% | -44.29% |
| 科创债ETF泰康 551580 | 详情 | 09-11 | 0.05% | 0.19% | 0.49% | 1.39% | - | 1.81% | 2.34% |
| 有色ETF泰康 159163 | 详情 | 09-11 | -2.97% | -4.97% | -1.23% | -18.73% | - | - | -26.16% |