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最新更新日期：2026-03-13
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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 | 03-13 | -2.27% | -3.27% | 7.37% | 15.13% | 88.01% | 4.59% | 43.21% |
| 泰康研究精选股票发起C 014417 | 详情 | 股票型 | 03-13 | -2.29% | -3.30% | 7.24% | 14.86% | 87.10% | 4.49% | 40.25% |
| 泰康中证科创创业50指数A 017495 | 详情 | 指数型-股票 | 03-13 | 0.22% | -0.65% | -0.36% | 7.23% | 55.68% | 0.12% | 54.53% |
| 泰康中证科创创业50指数C 017496 | 详情 | 指数型-股票 | 03-13 | 0.22% | -0.68% | -0.46% | 7.02% | 55.07% | 0.05% | 52.84% |
| 泰康新锐成长混合A 014287 | 详情 | 混合型-偏股 | 03-13 | -0.36% | -2.20% | 2.58% | 9.56% | 51.18% | 1.88% | 45.01% |
| 泰康新锐成长混合C 017366 | 详情 | 混合型-偏股 | 03-13 | -0.37% | -2.25% | 2.38% | 9.14% | 50.01% | 1.73% | 41.32% |
| 泰康半导体量化选股股票发起式A 020476 | 详情 | 股票型 | 03-13 | -3.22% | -7.75% | 7.71% | 18.00% | 48.41% | 5.78% | 131.39% |
| 泰康半导体量化选股股票发起式C 020477 | 详情 | 股票型 | 03-13 | -3.24% | -7.78% | 7.61% | 17.76% | 47.83% | 5.70% | 129.70% |
| 泰康优势精选三年持有期混合 012294 | 详情 | 混合型-偏股 | 03-13 | 1.75% | 3.41% | 6.96% | 12.61% | 44.25% | 5.34% | 22.35% |
| 泰康产业升级混合A 006904 | 详情 | 混合型-偏股 | 03-13 | 1.57% | 3.23% | 5.99% | 11.35% | 43.29% | 4.53% | 181.56% |
| 泰康产业升级混合C 006905 | 详情 | 混合型-偏股 | 03-13 | 1.56% | 3.19% | 5.86% | 11.08% | 42.58% | 4.43% | 170.74% |
| 泰康中证500指数增强发起A 018116 | 详情 | 指数型-股票 | 03-13 | -0.07% | -0.18% | 12.73% | 14.59% | 42.10% | 9.43% | 51.14% |
| 泰康中证500指数增强发起C 018117 | 详情 | 指数型-股票 | 03-13 | -0.07% | -0.21% | 12.63% | 14.36% | 41.55% | 9.36% | 49.60% |
| 泰康创新成长混合A 009596 | 详情 | 混合型-偏股 | 03-13 | 1.71% | 2.99% | 5.16% | 9.07% | 40.20% | 3.95% | 35.15% |
| 泰康创新成长混合C 009597 | 详情 | 混合型-偏股 | 03-13 | 1.69% | 2.94% | 5.03% | 8.81% | 39.50% | 3.84% | 31.44% |
| 泰康科技创新一年定开混合 009490 | 详情 | 混合型-偏股 | 03-13 | -1.18% | -4.47% | 6.04% | 9.16% | 38.43% | 2.97% | 38.89% |
| 泰康中证500ETF联接A 011964 | 详情 | 指数型-股票 | 03-13 | -1.39% | -0.82% | 13.85% | 14.00% | 36.81% | 9.51% | 30.20% |
| 泰康中证500ETF联接C 011965 | 详情 | 指数型-股票 | 03-13 | -1.39% | -0.82% | 13.84% | 13.97% | 36.75% | 9.51% | 29.23% |
| 泰康中证1000指数增强发起A 019185 | 详情 | 指数型-股票 | 03-13 | -0.44% | -0.12% | 12.72% | 12.93% | 35.26% | 8.80% | 50.72% |
| 泰康中证1000指数增强发起C 019186 | 详情 | 指数型-股票 | 03-13 | -0.45% | -0.15% | 12.60% | 12.71% | 34.71% | 8.72% | 49.29% |
| 泰康沪港深价值优选混合 003580 | 详情 | 混合型-灵活 | 03-13 | 0.64% | -2.88% | 1.31% | -1.21% | 30.64% | 2.11% | 83.30% |
| 泰康中证A500ETF联接A 022426 | 详情 | 指数型-股票 | 03-13 | -0.25% | 0.07% | 5.73% | 7.76% | 27.30% | 3.59% | 24.06% |
| 泰康中证A500ETF联接Y 022942 | 详情 | 指数型-股票 | 03-13 | -0.24% | 0.07% | 5.74% | 7.76% | 27.29% | 3.59% | 28.10% |
| 泰康中证A500ETF联接C 022427 | 详情 | 指数型-股票 | 03-13 | -0.25% | 0.05% | 5.69% | 7.65% | 27.04% | 3.55% | 23.72% |
| 泰康沪港深精选混合 002653 | 详情 | 混合型-灵活 | 03-13 | -0.41% | -3.33% | 0.87% | -2.36% | 26.86% | 1.72% | 73.60% |
| 泰康弘实3月定开混合 006111 | 详情 | 混合型-偏股 | 03-13 | -1.73% | -2.56% | 4.93% | 6.84% | 26.80% | 3.63% | 88.18% |
| 泰康新机遇混合 001910 | 详情 | 混合型-灵活 | 03-13 | -2.35% | -3.23% | 4.01% | 9.45% | 24.13% | 1.24% | 81.30% |
| 泰康睿福3月持有混合(FOF)A 008754 | 详情 | FOF-均衡型 | 03-12 | 0.50% | -0.57% | 7.73% | 10.36% | 23.16% | 6.44% | 23.75% |
| 泰康睿福3月持有混合(FOF)C 008755 | 详情 | FOF-均衡型 | 03-12 | 0.49% | -0.62% | 7.57% | 10.03% | 22.41% | 6.32% | 19.44% |
| 泰康福泽积极养老五年持有混合(FOF)Y 017393 | 详情 | FOF-进取型 | 03-11 | 1.59% | -0.28% | 8.12% | 9.52% | 22.02% | 6.33% | 14.69% |
| 泰康福泽积极养老五年持有混合(FOF)A 012513 | 详情 | FOF-进取型 | 03-11 | 1.59% | -0.31% | 8.01% | 9.27% | 21.47% | 6.25% | -5.97% |
| 泰康均衡优选混合A 005474 | 详情 | 混合型-偏股 | 03-13 | 0.32% | 0.61% | 6.65% | 9.70% | 21.18% | 5.98% | 89.24% |
| 泰康沪深300ETF联接A 008926 | 详情 | 指数型-股票 | 03-13 | 0.14% | 0.12% | 2.03% | 3.42% | 20.65% | 0.84% | 15.46% |
| 泰康均衡优选混合C 005475 | 详情 | 混合型-偏股 | 03-13 | 0.32% | 0.57% | 6.52% | 9.43% | 20.57% | 5.87% | 84.54% |
| 泰康沪深300ETF联接C 008927 | 详情 | 指数型-股票 | 03-13 | 0.13% | 0.09% | 1.93% | 3.21% | 20.17% | 0.76% | 12.86% |
| 泰康品质生活混合A 010874 | 详情 | 混合型-偏股 | 03-13 | -0.93% | -1.94% | 1.48% | -1.04% | 18.24% | 1.67% | 36.14% |
| 泰康策略优选混合 003378 | 详情 | 混合型-灵活 | 03-13 | -0.93% | -1.91% | 1.42% | -0.87% | 18.18% | 1.56% | 147.94% |
| 泰康福泰平衡养老三年持有混合(FOF)Y 017392 | 详情 | FOF-均衡型 | 03-11 | 1.05% | -0.27% | 7.17% | 8.77% | 18.07% | 5.80% | 16.42% |
| 泰康品质生活混合C 010875 | 详情 | 混合型-偏股 | 03-13 | -0.94% | -1.97% | 1.36% | -1.29% | 17.65% | 1.57% | 32.66% |
| 泰康福泰平衡养老三年持有混合(FOF)A 011233 | 详情 | FOF-均衡型 | 03-11 | 1.05% | -0.29% | 7.07% | 8.53% | 17.59% | 5.71% | 5.31% |
| 泰康香港银行指数A 006809 | 详情 | 指数型-股票 | 03-13 | -2.46% | -4.44% | -2.45% | 1.74% | 16.65% | -3.53% | 59.97% |
| 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 | 03-11 | 0.84% | -0.26% | 6.06% | 7.84% | 16.65% | 4.70% | 16.53% |
| 泰康香港银行指数C 006810 | 详情 | 指数型-股票 | 03-13 | -2.47% | -4.51% | -2.59% | 1.48% | 16.15% | -3.64% | 56.51% |
| 泰康颐享混合A 005823 | 详情 | 混合型-偏债 | 03-13 | -0.51% | -1.81% | 2.31% | 3.50% | 13.67% | 1.30% | 55.36% |
| 泰康新回报灵活配置混合A 001798 | 详情 | 混合型-灵活 | 03-13 | 2.44% | -1.24% | 9.11% | 5.82% | 13.51% | 5.15% | 75.88% |
| 泰康颐享混合C 005824 | 详情 | 混合型-偏债 | 03-13 | -0.52% | -1.84% | 2.23% | 3.33% | 13.31% | 1.24% | 51.60% |
| 泰康新回报灵活配置混合C 001799 | 详情 | 混合型-灵活 | 03-13 | 2.43% | -1.28% | 8.99% | 5.60% | 13.05% | 5.06% | 71.71% |
| 泰康恒泰回报混合A 002934 | 详情 | 混合型-灵活 | 03-13 | 0.57% | 3.08% | 5.03% | 7.38% | 11.71% | 4.35% | 60.70% |
| 泰康恒泰回报混合C 002935 | 详情 | 混合型-灵活 | 03-13 | 0.57% | 3.07% | 5.00% | 7.32% | 11.60% | 4.33% | 66.98% |
| 泰康安泰回报混合 002331 | 详情 | 混合型-偏债 | 03-13 | -0.01% | 2.97% | 6.06% | 6.79% | 10.11% | 4.81% | 67.26% |
| 泰康丰盈债券A 002986 | 详情 | 债券型-混合二级 | 03-13 | -1.08% | -3.83% | 9.19% | 8.26% | 9.98% | 6.43% | 54.99% |
| 泰康红利低波ETF联接A 021415 | 详情 | 指数型-股票 | 03-13 | 1.51% | 3.42% | 3.20% | 1.57% | 9.96% | 2.92% | 10.49% |
| 泰康红利低波ETF联接C 021418 | 详情 | 指数型-股票 | 03-13 | 1.50% | 3.41% | 3.16% | 1.49% | 9.79% | 2.90% | 10.30% |
| 泰康丰盈债券C 019109 | 详情 | 债券型-混合二级 | 03-13 | -1.08% | -3.84% | 9.11% | 8.10% | 9.65% | 6.37% | 16.99% |
| 泰康福安养老一年持有混合(FOF)Y 017391 | 详情 | FOF-稳健型 | 03-11 | 0.39% | -0.15% | 2.29% | 2.65% | 8.79% | 1.66% | 11.84% |
| 泰康景泰回报混合A 005014 | 详情 | 混合型-偏债 | 03-13 | -0.39% | -0.09% | 3.23% | 3.29% | 8.70% | 2.79% | 82.73% |
| 泰康福安养老一年持有混合(FOF)A 012458 | 详情 | FOF-稳健型 | 03-11 | 0.39% | -0.18% | 2.20% | 2.49% | 8.47% | 1.60% | 7.44% |
| 泰康景泰回报混合C 005015 | 详情 | 混合型-偏债 | 03-13 | -0.39% | -0.12% | 3.15% | 3.14% | 8.38% | 2.73% | 78.94% |
| 泰康申润一年持有期混合A 009448 | 详情 | 混合型-偏债 | 03-13 | -0.14% | -0.57% | 3.41% | 4.24% | 7.48% | 2.72% | 17.78% |
| 泰康裕泰债券A 006207 | 详情 | 债券型-混合二级 | 03-13 | 0.10% | 1.91% | 3.63% | 3.96% | 7.02% | 3.10% | 30.78% |
| 泰康裕泰债券C 006208 | 详情 | 债券型-混合二级 | 03-13 | 0.10% | 1.90% | 3.61% | 3.91% | 6.91% | 3.09% | 29.97% |
| 泰康申润一年持有期混合C 009449 | 详情 | 混合型-偏债 | 03-13 | -0.14% | -0.60% | 3.26% | 3.93% | 6.85% | 2.60% | 13.91% |
| 泰康合润混合A 011767 | 详情 | 混合型-偏债 | 03-13 | -0.21% | -0.21% | 1.83% | 1.80% | 5.06% | 1.58% | 12.22% |
| 泰康稳健双利债券A 020862 | 详情 | 债券型-混合二级 | 03-13 | -0.08% | -0.20% | 1.30% | 1.83% | 4.85% | 1.15% | 7.18% |
| 泰康金泰回报3个月持有A 003813 | 详情 | 混合型-偏债 | 03-13 | -0.10% | -0.22% | 0.95% | 1.86% | 4.48% | 0.60% | 46.06% |
| 泰康稳健双利债券C 020863 | 详情 | 债券型-混合二级 | 03-13 | -0.09% | -0.22% | 1.22% | 1.66% | 4.48% | 1.08% | 6.51% |
| 泰康合润混合C 011768 | 详情 | 混合型-偏债 | 03-13 | -0.22% | -0.26% | 1.69% | 1.50% | 4.43% | 1.47% | 8.95% |
| 泰康招泰尊享一年持有期混合A 009285 | 详情 | 混合型-偏债 | 03-13 | -0.03% | -0.37% | 0.83% | 1.16% | 3.43% | 0.64% | 17.18% |
| 泰康稳健增利债券A 002245 | 详情 | 债券型-混合一级 | 03-13 | -0.07% | 0.00% | 1.09% | 1.48% | 3.17% | 0.86% | 47.10% |
| 泰康招泰尊享一年持有期混合C 009286 | 详情 | 混合型-偏债 | 03-13 | -0.03% | -0.40% | 0.76% | 1.00% | 3.13% | 0.58% | 15.15% |
| 泰康瑞丰3月定开债券 008700 | 详情 | 债券型-混合一级 | 03-13 | 0.03% | 0.22% | 1.23% | 1.68% | 2.93% | 1.09% | 25.00% |
| 泰康稳健增利债券C 002246 | 详情 | 债券型-混合一级 | 03-13 | -0.09% | -0.03% | 1.01% | 1.32% | 2.85% | 0.80% | 59.27% |
| 泰康招享混合A 011208 | 详情 | 混合型-偏债 | 03-13 | -0.01% | -0.35% | 1.48% | 1.47% | 2.82% | 1.18% | 10.06% |
| 泰康宏泰回报混合A 002767 | 详情 | 混合型-偏债 | 03-13 | 0.12% | -0.12% | 0.45% | -0.99% | 2.80% | 0.13% | 70.22% |
| 泰康悦享90天持有期债券A 020609 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.20% | 0.68% | 1.16% | 2.80% | 0.59% | 6.26% |
| 泰康安悦纯债3月定开债券 005172 | 详情 | 债券型-混合一级 | 03-13 | 0.00% | 0.11% | 1.03% | 1.55% | 2.79% | 0.83% | 41.51% |
| 泰康颐年混合A 005523 | 详情 | 混合型-偏债 | 03-13 | 0.10% | 0.04% | 0.36% | 0.28% | 2.77% | 0.21% | 38.36% |
| 泰康丰泰一年定开债券发起 015712 | 详情 | 债券型-混合一级 | 03-13 | -0.04% | 0.04% | 1.04% | 1.29% | 2.77% | 0.86% | 11.59% |
| 泰康润颐63个月定开债券 007600 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.10% | 0.34% | 0.67% | 2.65% | 0.27% | 21.65% |
| 泰康悦享60天持有期债券A 020807 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.12% | 0.77% | 1.37% | 2.59% | 0.65% | 4.49% |
| 泰康安和纯债6个月定开债券 007145 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.24% | 1.03% | 1.31% | 2.57% | 0.87% | 30.06% |
| 泰康兴泰回报沪港深混合A 004340 | 详情 | 混合型-偏债 | 03-13 | 0.38% | -0.02% | -0.68% | -1.31% | 2.56% | -0.57% | 61.68% |
| 泰康招享混合C 011209 | 详情 | 混合型-偏债 | 03-13 | -0.02% | -0.38% | 1.41% | 1.31% | 2.51% | 1.12% | 8.80% |
| 泰康招享混合E 023134 | 详情 | 混合型-偏债 | 03-13 | -0.02% | -0.38% | 1.41% | 1.30% | 2.51% | 1.12% | 2.38% |
| 泰康宏泰回报混合C 018037 | 详情 | 混合型-偏债 | 03-13 | 0.11% | -0.14% | 0.37% | -1.14% | 2.50% | 0.07% | 6.29% |
| 泰康颐年混合C 005524 | 详情 | 混合型-偏债 | 03-13 | 0.09% | 0.01% | 0.28% | 0.13% | 2.46% | 0.15% | 34.86% |
| 泰康安益纯债A 002528 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.11% | 0.81% | 1.34% | 2.44% | 0.68% | 37.93% |
| 泰康安惠纯债债券A 003078 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.12% | 0.61% | 1.12% | 2.38% | 0.49% | 38.03% |
| 泰康悦享60天持有期债券E 020810 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.12% | 0.74% | 1.30% | 2.37% | 0.63% | 4.17% |
| 泰康年年红纯债一年债券 004859 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.13% | 1.15% | 1.49% | 2.34% | 1.02% | 47.89% |
| 泰康长江经济带债券A 009343 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.17% | 0.90% | 1.29% | 2.31% | 0.79% | 19.12% |
| 泰康信用精选债券A 007417 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.15% | 0.94% | 1.33% | 2.29% | 0.87% | 24.05% |
| 泰康信用精选债券D 019482 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.15% | 0.94% | 1.33% | 2.29% | 0.87% | 7.49% |
| 泰康长江经济带债券D 019074 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.16% | 0.89% | 1.28% | 2.28% | 0.78% | 7.11% |
| 泰康悦享90天持有期债券C 020610 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.16% | 0.62% | 1.06% | 2.27% | 0.53% | 5.56% |
| 泰康兴泰回报沪港深混合C 019110 | 详情 | 混合型-偏债 | 03-13 | 0.38% | -0.04% | -0.75% | -1.46% | 2.25% | -0.62% | 7.14% |
| 泰康悦享60天持有期债券C 020808 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.12% | 0.73% | 1.25% | 2.25% | 0.61% | 4.01% |
| 泰康安益纯债C 002529 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.09% | 0.74% | 1.19% | 2.14% | 0.62% | 52.44% |
| 泰康安惠纯债债券C 006865 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.10% | 0.53% | 0.98% | 2.08% | 0.43% | 22.41% |
| 泰康信用精选债券C 007418 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.12% | 0.88% | 1.22% | 2.07% | 0.82% | 21.95% |
| 泰康润和两年定开债券 007836 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.07% | 0.23% | 0.78% | 2.03% | 0.16% | 16.82% |
| 泰康浩泽混合A 010081 | 详情 | 混合型-偏债 | 03-13 | 0.56% | -0.79% | 1.60% | -1.37% | 2.03% | 0.92% | 8.63% |
| 泰康长江经济带债券C 009344 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.15% | 0.82% | 1.14% | 1.99% | 0.73% | 17.37% |
| 泰康鼎泰一年持有期混合A 012292 | 详情 | 混合型-偏债 | 03-13 | 0.23% | -0.02% | -0.11% | -0.54% | 1.98% | -0.18% | 4.61% |
| 泰康信用精选债券E 019483 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.11% | 0.85% | 1.17% | 1.98% | 0.81% | 6.73% |
| 泰康北交所精选两年定开混合发起A 016325 | 详情 | 混合型-偏股 | 03-13 | -3.10% | -9.06% | -8.92% | -12.96% | 1.90% | -7.74% | 116.93% |
| 泰康安泽中短债A 008565 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.10% | 0.36% | 0.68% | 1.84% | 0.30% | 12.77% |
| 泰康安泓纯债一年定开债 015393 | 详情 | 债券型-中短债 | 03-13 | 0.01% | 0.16% | 0.59% | 1.09% | 1.77% | 0.47% | 10.59% |
| 泰康中债0-3年政策性金融债指数A 021065 | 详情 | 指数型-固收 | 03-13 | 0.01% | 0.15% | 0.55% | 0.95% | 1.68% | 0.43% | 4.13% |
| 泰康安欣纯债债券A 006978 | 详情 | 债券型-长债 | 03-13 | -0.01% | 0.13% | 0.62% | 1.05% | 1.66% | 0.55% | 20.61% |
| 泰康安欣纯债债券C 006979 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.14% | 0.63% | 1.05% | 1.65% | 0.55% | 19.91% |
| 泰康安泽中短债C 011012 | 详情 | 债券型-中短债 | 03-13 | 0.02% | 0.09% | 0.32% | 0.58% | 1.63% | 0.26% | 11.67% |
| 泰康浩泽混合C 010082 | 详情 | 混合型-偏债 | 03-13 | 0.54% | -0.83% | 1.49% | -1.56% | 1.62% | 0.83% | 6.55% |
| 泰康悦享30天持有期债券A 019931 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.10% | 0.46% | 0.76% | 1.62% | 0.38% | 5.52% |
| 泰康鼎泰一年持有期混合C 012293 | 详情 | 混合型-偏债 | 03-13 | 0.21% | -0.05% | -0.21% | -0.74% | 1.57% | -0.26% | 2.85% |
| 泰康丰盛纯债一年定开发起 014343 | 详情 | 债券型-长债 | 03-13 | -0.04% | 0.08% | 0.56% | 0.91% | 1.57% | 0.55% | 8.61% |
| 泰康中债0-3年政策性金融债指数C 021066 | 详情 | 指数型-固收 | 03-13 | 0.01% | 0.14% | 0.52% | 0.89% | 1.55% | 0.40% | 3.87% |
| 泰康悦享30天持有期债券C 019932 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.10% | 0.43% | 0.71% | 1.50% | 0.35% | 5.27% |
| 泰康北交所精选两年定开混合发起C 016326 | 详情 | 混合型-偏股 | 03-13 | -3.10% | -9.10% | -9.03% | -13.17% | 1.39% | -7.83% | 113.79% |
| 泰康中证同业存单AAA指数7天持有期 019974 | 详情 | 指数型-固收 | 03-13 | 0.03% | 0.10% | 0.30% | 0.54% | 1.37% | 0.21% | 3.92% |
| 泰康医疗健康ETF发起式联接A 020093 | 详情 | 指数型-股票 | 03-13 | -1.05% | -3.29% | -6.14% | -16.34% | 1.24% | -3.26% | -2.03% |
| 泰康医疗健康ETF发起式联接C 020094 | 详情 | 指数型-股票 | 03-13 | -1.05% | -3.31% | -6.23% | -16.50% | 0.84% | -3.32% | -2.82% |
| 泰康优势企业混合A 010536 | 详情 | 混合型-偏股 | 03-13 | -0.07% | -2.74% | -3.02% | -10.05% | 0.66% | -2.64% | -33.31% |
| 泰康瑞坤纯债债券A 021067 | 详情 | 债券型-长债 | 03-13 | -0.06% | -0.02% | 0.40% | 0.55% | 0.22% | 0.70% | 5.04% |
| 泰康优势企业混合C 010537 | 详情 | 混合型-偏股 | 03-13 | -0.06% | -2.77% | -3.13% | -10.26% | 0.19% | -2.74% | -35.02% |
| 泰康瑞坤纯债债券C 005054 | 详情 | 债券型-长债 | 03-13 | -0.06% | -0.02% | 0.38% | 0.49% | 0.12% | 0.68% | 34.27% |
| 泰康蓝筹优势一年持有股票 009240 | 详情 | 股票型 | 03-13 | -0.20% | -4.06% | -4.52% | -9.96% | -2.88% | -3.40% | -4.16% |
| 泰康港股通大消费指数A 006786 | 详情 | 指数型-股票 | 03-13 | -1.21% | -9.59% | -10.44% | -15.82% | -9.59% | -6.46% | 0.93% |
| 泰康港股通大消费指数C 006787 | 详情 | 指数型-股票 | 03-13 | -1.22% | -9.63% | -10.55% | -16.01% | -9.93% | -6.56% | -1.78% |
| 泰康医疗健康股票发起A 015139 | 详情 | 股票型 | 03-13 | -1.63% | -6.81% | 1.06% | -12.92% | -14.44% | 2.44% | -6.89% |
| 泰康医疗健康股票发起C 015140 | 详情 | 股票型 | 03-13 | -1.63% | -6.84% | 0.94% | -13.14% | -14.87% | 2.34% | -8.72% |
| 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 | 03-13 | 0.02% | 0.15% | 0.63% | 1.09% | - | 0.51% | 1.00% |
| 泰康中债1-5年政策性金融债指数A 023814 | 详情 | 指数型-固收 | 03-13 | 0.02% | 0.16% | 0.65% | 1.12% | - | 0.53% | 1.07% |
| 泰康稳健双利债券D 024165 | 详情 | 债券型-混合二级 | 03-13 | -0.08% | -0.20% | 1.30% | 1.77% | - | 1.15% | 4.33% |
| 泰康招享混合D 024164 | 详情 | 混合型-偏债 | 03-13 | -0.01% | -0.35% | 1.48% | 1.47% | - | 1.18% | 2.32% |
| 泰康安泽中短债E 024269 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.10% | 0.37% | 0.68% | - | 0.30% | 1.13% |
| 泰康上证科创板综合指数增强C 023971 | 详情 | 指数型-股票 | 03-13 | -1.92% | -3.18% | 7.30% | 10.43% | - | 5.52% | 45.10% |
| 泰康上证科创板综合指数增强A 023970 | 详情 | 指数型-股票 | 03-13 | -1.91% | -3.15% | 7.41% | 10.65% | - | 5.61% | 45.51% |
| 泰康安惠纯债债券D 024671 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.12% | - | - | - | 0.53% | 0.55% |
| 泰康资源精选股票发起A 024895 | 详情 | 股票型 | 03-13 | -2.62% | -0.02% | 14.34% | 34.76% | - | 8.23% | 57.88% |
| 泰康资源精选股票发起C 024896 | 详情 | 股票型 | 03-13 | -2.62% | -0.07% | 14.18% | 34.03% | - | 8.11% | 56.96% |
| 泰康悦享120天持有期债券C 025297 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.16% | 0.66% | 0.88% | - | 0.61% | 0.88% |
| 泰康悦享120天持有期债券A 025296 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.18% | 0.72% | 0.99% | - | 0.66% | 0.99% |
| 泰康悦享180天持有期债券A 024286 | 详情 | 债券型-混合一级 | 03-13 | 0.01% | 0.11% | 0.64% | - | - | 0.50% | 1.02% |
| 泰康悦享180天持有期债券C 024287 | 详情 | 债券型-混合一级 | 03-13 | 0.01% | 0.09% | 0.59% | - | - | 0.46% | 0.93% |
| 泰康沪深300指数增强C 025677 | 详情 | 指数型-股票 | 03-13 | 0.21% | -0.48% | 1.76% | - | - | 0.26% | 0.83% |
| 泰康沪深300指数增强A 025676 | 详情 | 指数型-股票 | 03-13 | 0.22% | -0.45% | 1.86% | - | - | 0.34% | 0.98% |
| 泰康裕泽债券A 026135 | 详情 | 债券型-混合二级 | 03-13 | -0.10% | 0.56% | - | - | - | 1.19% | 1.26% |
| 泰康裕泽债券C 026136 | 详情 | 债券型-混合二级 | 03-13 | -0.10% | 0.54% | - | - | - | 1.14% | 1.20% |
| 泰康金泰回报3个月持有C 026219 | 详情 | 混合型-偏债 | 03-13 | -0.10% | -0.24% | - | - | - | 0.70% | 0.92% |
货币/理财型基金
最新更新日期：2026-03-13
| 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 | 03-14 | 1.4260% | 1.42% | 1.36% | 1.35% | 0.35% | 0.72% |
| 泰康现金管家货币B 004862 | 详情 | 03-14 | 1.4260% | 1.42% | 1.36% | 1.35% | 0.35% | 0.72% |
| 泰康现金管家货币E 023797 | 详情 | 03-14 | 1.3340% | 1.33% | 1.27% | 1.26% | 0.33% | 0.67% |
| 泰康薪意保货币B 001478 | 详情 | 03-14 | 1.2510% | 1.25% | 1.26% | 1.26% | 0.32% | 0.64% |
| 泰康现金管家货币A 004861 | 详情 | 03-14 | 1.1830% | 1.18% | 1.12% | 1.11% | 0.29% | 0.60% |
| 泰康现金管家货币D 004864 | 详情 | 03-14 | 1.1800% | 1.17% | 1.12% | 1.10% | 0.29% | 0.60% |
| 泰康薪意保货币A 001477 | 详情 | 03-14 | 1.0080% | 1.01% | 1.02% | 1.02% | 0.26% | 0.52% |
| 泰康薪意保货币E 002546 | 详情 | 03-14 | 1.0080% | 1.01% | 1.02% | 1.02% | 0.26% | 0.52% |
| 泰康薪意保货币C 017983 | 详情 | 03-14 | 1.0080% | 1.01% | 1.01% | 1.02% | 0.26% | 0.52% |
| 泰康薪意保货币D 017984 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2026-03-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 泰康中证内地低碳经济ETF 560560 | 详情 | 03-13 | 6.79% | 7.45% | 10.77% | 20.96% | 50.61% | 11.71% | -17.27% |
| 泰康中证500ETF 515530 | 详情 | 03-13 | -1.44% | -0.78% | 14.95% | 15.49% | 39.78% | 10.34% | 39.95% |
| 泰康中证A500ETF 560510 | 详情 | 03-13 | -0.25% | 0.09% | 6.11% | 8.29% | 28.70% | 3.82% | 23.71% |
| 泰康中证智能电动汽车ETF 159720 | 详情 | 03-13 | 3.69% | -0.27% | 1.14% | 5.91% | 24.69% | -0.32% | -15.35% |
| 泰康沪深300ETF 515380 | 详情 | 03-13 | 0.18% | 0.20% | 2.38% | 3.97% | 22.49% | 1.12% | 31.37% |
| 泰康中证红利低波动ETF 560150 | 详情 | 03-13 | 1.59% | 3.61% | 3.40% | 1.82% | 11.02% | 3.11% | 21.48% |
| 泰康国证公共卫生与医疗健康ETF 159760 | 详情 | 03-13 | -1.10% | -3.50% | -6.56% | -17.20% | 1.34% | -3.50% | -42.33% |
| 泰康中证AAA科技创新公司债ETF 551580 | 详情 | 03-13 | -0.01% | 0.13% | 0.69% | - | - | 0.43% | 0.95% |
| 泰康中证有色金属矿业主题ETF 159163 | 详情 | 03-13 | -4.25% | -0.03% | - | - | - | - | -12.55% |