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：2026-07-14
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 泰康半导体量化选股股票发起式A 020476 | 详情 | 股票型 | 07-14 | -1.41% | 21.31% | 59.82% | 59.81% | 158.16% | 75.05% | 282.91% |
| 泰康半导体量化选股股票发起式C 020477 | 详情 | 股票型 | 07-14 | -1.42% | 21.26% | 59.67% | 59.50% | 157.14% | 74.69% | 279.62% |
| 泰康研究精选股票发起A 014416 | 详情 | 股票型 | 07-14 | 0.18% | 7.36% | 35.73% | 53.13% | 155.93% | 57.84% | 116.11% |
| 泰康研究精选股票发起C 014417 | 详情 | 股票型 | 07-14 | 0.18% | 7.32% | 35.58% | 52.76% | 154.70% | 57.43% | 111.30% |
| 泰康优势精选三年持有期混合 012294 | 详情 | 混合型-偏股 | 07-14 | -0.46% | 3.36% | 22.41% | 26.95% | 83.45% | 33.03% | 54.52% |
| 泰康产业升级混合A 006904 | 详情 | 混合型-偏股 | 07-14 | -0.50% | 3.28% | 22.55% | 26.77% | 82.47% | 32.11% | 255.84% |
| 泰康产业升级混合C 006905 | 详情 | 混合型-偏股 | 07-14 | -0.51% | 3.24% | 22.40% | 26.46% | 81.57% | 31.76% | 241.59% |
| 泰康创新成长混合A 009596 | 详情 | 混合型-偏股 | 07-14 | -0.52% | 3.20% | 22.75% | 26.11% | 80.15% | 31.57% | 71.07% |
| 泰康创新成长混合C 009597 | 详情 | 混合型-偏股 | 07-14 | -0.52% | 3.16% | 22.60% | 25.80% | 79.26% | 31.22% | 66.10% |
| 泰康上证科创板综合指数增强A 023970 | 详情 | 指数型-股票 | 07-14 | -2.24% | 8.96% | 19.30% | 18.29% | 76.12% | 29.44% | 78.34% |
| 泰康上证科创板综合指数增强C 023971 | 详情 | 指数型-股票 | 07-14 | -2.25% | 8.92% | 19.18% | 18.05% | 75.41% | 29.15% | 77.59% |
| 泰康科技创新一年定开混合 009490 | 详情 | 混合型-偏股 | 07-10 | -6.86% | -1.68% | 15.44% | 11.80% | 66.08% | 20.46% | 62.48% |
| 泰康新锐成长混合A 014287 | 详情 | 混合型-偏股 | 07-14 | -1.44% | 3.98% | 18.34% | 14.51% | 65.36% | 19.57% | 70.19% |
| 泰康新锐成长混合C 017366 | 详情 | 混合型-偏股 | 07-14 | -1.46% | 3.91% | 18.11% | 14.06% | 64.08% | 19.07% | 65.41% |
| 泰康弘实3月定开混合 006111 | 详情 | 混合型-偏股 | 07-10 | -1.32% | 2.09% | 16.44% | 19.82% | 49.04% | 23.77% | 124.74% |
| 泰康中证500ETF联接A 011964 | 详情 | 指数型-股票 | 07-14 | -2.50% | 2.14% | 3.17% | 1.24% | 36.35% | 11.04% | 32.01% |
| 泰康中证500ETF联接C 011965 | 详情 | 指数型-股票 | 07-14 | -2.50% | 2.14% | 3.16% | 1.22% | 36.30% | 11.02% | 31.01% |
| 泰康中证500指数增强发起A 018116 | 详情 | 指数型-股票 | 07-14 | -1.90% | 0.91% | 0.91% | -0.28% | 31.49% | 7.20% | 48.06% |
| 泰康中证500指数增强发起C 018117 | 详情 | 指数型-股票 | 07-14 | -1.91% | 0.88% | 0.80% | -0.47% | 30.97% | 6.98% | 46.35% |
| 泰康中证A500ETF联接A 022426 | 详情 | 指数型-股票 | 07-14 | -0.50% | 1.25% | 2.86% | 2.47% | 27.88% | 6.93% | 28.07% |
| 泰康中证A500ETF联接Y 022942 | 详情 | 指数型-股票 | 07-14 | -0.50% | 1.25% | 2.85% | 2.47% | 27.88% | 6.94% | 32.24% |
| 泰康中证A500ETF联接C 022427 | 详情 | 指数型-股票 | 07-14 | -0.51% | 1.23% | 2.80% | 2.36% | 27.61% | 6.81% | 27.62% |
| 泰康中证1000指数增强发起A 019185 | 详情 | 指数型-股票 | 07-14 | -3.91% | -0.27% | -1.19% | -1.65% | 23.77% | 5.25% | 45.80% |
| 泰康中证1000指数增强发起C 019186 | 详情 | 指数型-股票 | 07-14 | -3.91% | -0.30% | -1.29% | -1.85% | 23.28% | 5.02% | 44.22% |
| 泰康福泽积极养老五年持有混合(FOF)Y 017393 | 详情 | FOF-进取型 | 07-10 | -1.48% | 1.38% | 3.34% | 4.28% | 22.65% | 7.64% | 16.10% |
| 泰康福泽积极养老五年持有混合(FOF)A 012513 | 详情 | FOF-进取型 | 07-10 | -1.48% | 1.34% | 3.21% | 4.05% | 22.10% | 7.39% | -4.96% |
| 泰康均衡优选混合A 005474 | 详情 | 混合型-偏股 | 07-14 | -1.94% | -0.38% | 0.52% | -0.73% | 22.06% | 4.58% | 86.74% |
| 泰康睿福3月持有混合(FOF)A 008754 | 详情 | FOF-均衡型 | 07-13 | -3.36% | -0.82% | 1.00% | 2.63% | 21.90% | 6.09% | 23.34% |
| 泰康均衡优选混合C 005475 | 详情 | 混合型-偏股 | 07-14 | -1.96% | -0.43% | 0.39% | -0.98% | 21.44% | 4.30% | 81.79% |
| 泰康睿福3月持有混合(FOF)C 008755 | 详情 | FOF-均衡型 | 07-13 | -3.37% | -0.86% | 0.86% | 2.33% | 21.17% | 5.76% | 18.81% |
| 泰康沪深300ETF联接A 008926 | 详情 | 指数型-股票 | 07-14 | 0.23% | 0.82% | 2.85% | 2.06% | 20.34% | 4.42% | 19.56% |
| 泰康沪深300ETF联接C 008927 | 详情 | 指数型-股票 | 07-14 | 0.22% | 0.78% | 2.74% | 1.86% | 19.86% | 4.20% | 16.71% |
| 泰康沪港深价值优选混合 003580 | 详情 | 混合型-灵活 | 07-14 | -0.86% | -0.81% | -0.01% | -5.67% | 19.82% | 2.80% | 84.54% |
| 泰康颐享混合A 005823 | 详情 | 混合型-偏债 | 07-14 | -1.27% | 0.56% | 3.85% | 2.54% | 16.81% | 6.15% | 62.80% |
| 泰康颐享混合C 005824 | 详情 | 混合型-偏债 | 07-14 | -1.29% | 0.53% | 3.77% | 2.39% | 16.45% | 5.98% | 58.70% |
| 泰康福泰平衡养老三年持有混合(FOF)Y 017392 | 详情 | FOF-均衡型 | 07-10 | -1.05% | 1.30% | 2.03% | 3.05% | 16.34% | 5.77% | 16.39% |
| 泰康福泰平衡养老三年持有混合(FOF)A 011233 | 详情 | FOF-均衡型 | 07-10 | -1.06% | 1.26% | 1.93% | 2.83% | 15.85% | 5.53% | 5.13% |
| 泰康丰盈债券A 002986 | 详情 | 债券型-混合二级 | 07-14 | -0.83% | 1.23% | 3.99% | 3.28% | 14.98% | 10.33% | 60.68% |
| 泰康丰盈债券C 019109 | 详情 | 债券型-混合二级 | 07-14 | -0.84% | 1.20% | 3.91% | 3.14% | 14.64% | 10.16% | 21.17% |
| 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 | 07-10 | -0.80% | 1.24% | 1.33% | 1.45% | 13.78% | 3.69% | 15.41% |
| 泰康沪港深精选混合 002653 | 详情 | 混合型-灵活 | 07-14 | -0.57% | -0.74% | -2.45% | -6.84% | 13.32% | 0.32% | 71.21% |
| 泰康鼎泰一年持有期混合A 012292 | 详情 | 混合型-偏债 | 07-14 | -1.15% | 1.09% | 8.79% | 9.00% | 11.13% | 9.48% | 14.74% |
| 泰康鼎泰一年持有期混合C 012293 | 详情 | 混合型-偏债 | 07-14 | -1.15% | 1.06% | 8.68% | 8.79% | 10.69% | 9.26% | 12.67% |
| 泰康新回报灵活配置混合A 001798 | 详情 | 混合型-灵活 | 07-14 | -0.01% | 1.01% | -6.51% | -5.01% | 10.60% | -2.21% | 63.57% |
| 泰康香港银行指数A 006809 | 详情 | 指数型-股票 | 07-14 | 2.76% | -3.04% | 0.38% | 5.46% | 10.26% | 5.16% | 74.37% |
| 泰康恒泰回报混合A 002934 | 详情 | 混合型-灵活 | 07-14 | 0.27% | -0.01% | 1.24% | 4.84% | 10.22% | 4.94% | 61.60% |
| 泰康新回报灵活配置混合C 001799 | 详情 | 混合型-灵活 | 07-14 | -0.02% | 0.98% | -6.61% | -5.20% | 10.16% | -2.42% | 59.48% |
| 泰康恒泰回报混合C 002935 | 详情 | 混合型-灵活 | 07-14 | 0.27% | -0.02% | 1.21% | 4.79% | 10.11% | 4.88% | 67.85% |
| 泰康香港银行指数C 006810 | 详情 | 指数型-股票 | 07-14 | 2.75% | -3.07% | 0.27% | 5.19% | 9.75% | 4.88% | 70.35% |
| 泰康福安养老一年持有混合(FOF)Y 017391 | 详情 | FOF-稳健型 | 07-10 | -0.40% | 1.06% | 2.16% | 1.93% | 8.43% | 3.14% | 13.46% |
| 泰康福安养老一年持有混合(FOF)A 012458 | 详情 | FOF-稳健型 | 07-10 | -0.40% | 1.04% | 2.08% | 1.78% | 8.10% | 2.97% | 8.89% |
| 泰康申润一年持有期混合A 009448 | 详情 | 混合型-偏债 | 07-14 | -0.24% | -0.03% | 0.63% | 1.96% | 6.80% | 3.41% | 18.57% |
| 泰康申润一年持有期混合C 009449 | 详情 | 混合型-偏债 | 07-14 | -0.24% | -0.07% | 0.48% | 1.66% | 6.16% | 3.08% | 14.44% |
| 泰康新机遇混合 001910 | 详情 | 混合型-灵活 | 07-14 | -0.21% | -2.85% | -5.59% | -9.44% | 5.76% | -5.63% | 69.00% |
| 泰康安泰回报混合 002331 | 详情 | 混合型-偏债 | 07-14 | 0.54% | -1.21% | -1.02% | 1.48% | 5.61% | 2.48% | 63.55% |
| 泰康招享混合A 011208 | 详情 | 混合型-偏债 | 07-14 | -0.33% | 0.61% | 1.89% | 2.76% | 4.27% | 3.72% | 12.83% |
| 泰康招享混合D 024164 | 详情 | 混合型-偏债 | 07-14 | -0.33% | 0.61% | 1.88% | 2.76% | 4.26% | 3.71% | 4.89% |
| 泰康裕泰债券A 006207 | 详情 | 债券型-混合二级 | 07-14 | 0.29% | -0.18% | -0.43% | 2.08% | 3.97% | 2.36% | 29.84% |
| 泰康招享混合C 011209 | 详情 | 混合型-偏债 | 07-14 | -0.33% | 0.59% | 1.81% | 2.62% | 3.96% | 3.56% | 11.43% |
| 泰康招享混合E 023134 | 详情 | 混合型-偏债 | 07-14 | -0.33% | 0.59% | 1.82% | 2.62% | 3.96% | 3.56% | 4.86% |
| 泰康裕泰债券C 006208 | 详情 | 债券型-混合二级 | 07-14 | 0.28% | -0.19% | -0.45% | 2.03% | 3.86% | 2.31% | 28.98% |
| 泰康悦享60天持有期债券A 020807 | 详情 | 债券型-长债 | 07-14 | 0.05% | 0.32% | 1.21% | 2.17% | 3.18% | 2.27% | 6.18% |
| 泰康悦享60天持有期债券E 020810 | 详情 | 债券型-长债 | 07-14 | 0.05% | 0.31% | 1.19% | 2.12% | 3.07% | 2.22% | 5.82% |
| 泰康悦享60天持有期债券C 020808 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.30% | 1.16% | 2.08% | 2.95% | 2.17% | 5.62% |
| 泰康金泰回报3个月持有A 003813 | 详情 | 混合型-偏债 | 07-14 | 0.03% | -0.19% | -0.19% | -0.19% | 2.89% | 0.19% | 45.47% |
| 泰康稳健增利债券A 002245 | 详情 | 债券型-混合一级 | 07-14 | 0.05% | 0.12% | 0.14% | 0.98% | 2.33% | 1.30% | 47.73% |
| 泰康景泰回报混合A 005014 | 详情 | 混合型-偏债 | 07-14 | -0.13% | -0.47% | -0.83% | -1.01% | 2.32% | 0.43% | 78.54% |
| 泰康瑞丰3月定开债券 008700 | 详情 | 债券型-混合一级 | 07-10 | 0.09% | 0.10% | 0.77% | 2.33% | 2.30% | 2.37% | 26.58% |
| 泰康合润混合A 011767 | 详情 | 混合型-偏债 | 07-14 | 0.05% | -0.09% | -1.14% | -1.13% | 2.23% | -0.24% | 10.21% |
| 泰康招泰尊享一年持有期混合A 009285 | 详情 | 混合型-偏债 | 07-14 | 0.89% | -1.17% | 0.53% | 1.41% | 2.22% | 1.84% | 18.57% |
| 泰康稳健双利债券D 024165 | 详情 | 债券型-混合二级 | 07-14 | 0.04% | -0.16% | -1.12% | -0.92% | 2.12% | -0.16% | 2.98% |
| 泰康悦享90天持有期债券A 020609 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.14% | 0.48% | 1.31% | 2.04% | 1.38% | 7.10% |
| 泰康稳健双利债券A 020862 | 详情 | 债券型-混合二级 | 07-14 | 0.04% | -0.16% | -1.11% | -0.91% | 2.04% | -0.16% | 5.79% |
| 泰康稳健增利债券C 002246 | 详情 | 债券型-混合一级 | 07-14 | 0.04% | 0.09% | 0.06% | 0.83% | 2.01% | 1.13% | 59.79% |
| 泰康景泰回报混合C 005015 | 详情 | 混合型-偏债 | 07-14 | -0.13% | -0.50% | -0.91% | -1.16% | 2.01% | 0.28% | 74.66% |
| 泰康长江经济带债券D 019074 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.22% | 0.60% | 1.73% | 1.95% | 1.84% | 8.24% |
| 泰康长江经济带债券A 009343 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.22% | 0.59% | 1.73% | 1.94% | 1.84% | 20.36% |
| 泰康颐年混合A 005523 | 详情 | 混合型-偏债 | 07-14 | 0.17% | -0.24% | 0.20% | 0.05% | 1.93% | 0.30% | 38.48% |
| 泰康招泰尊享一年持有期混合C 009286 | 详情 | 混合型-偏债 | 07-14 | 0.89% | -1.19% | 0.46% | 1.26% | 1.92% | 1.68% | 16.41% |
| 泰康丰泰一年定开债券发起 015712 | 详情 | 债券型-混合一级 | 07-10 | 0.01% | 0.00% | 0.61% | 1.74% | 1.91% | 1.93% | 12.78% |
| 泰康安悦纯债3月定开债券 005172 | 详情 | 债券型-混合一级 | 07-10 | -0.26% | -0.17% | 0.26% | 1.35% | 1.88% | 1.54% | 42.50% |
| 泰康安惠纯债债券A 003078 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.13% | 0.44% | 1.17% | 1.87% | 1.26% | 39.08% |
| 泰康悦享90天持有期债券C 020610 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.12% | 0.44% | 1.20% | 1.87% | 1.28% | 6.34% |
| 泰康安益纯债A 002528 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.10% | 0.44% | 1.42% | 1.82% | 1.55% | 39.12% |
| 泰康润颐63个月定开债券 007600 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.14% | 0.38% | 0.74% | 1.81% | 0.77% | 22.25% |
| 泰康中债1-5年政策性金融债指数A 023814 | 详情 | 指数型-固收 | 07-14 | -0.02% | 0.20% | 0.71% | 1.50% | 1.81% | 1.52% | 2.07% |
| 泰康安和纯债6个月定开债券 007145 | 详情 | 债券型-信用债 | 07-10 | 0.08% | -0.04% | 0.61% | 1.91% | 1.78% | 1.95% | 31.45% |
| 泰康中债1-5年政策性金融债指数C 023815 | 详情 | 指数型-固收 | 07-14 | -0.02% | 0.19% | 0.69% | 1.45% | 1.74% | 1.47% | 1.97% |
| 泰康年年红纯债一年债券 004859 | 详情 | 债券型-长债 | 07-10 | 0.06% | -0.07% | 0.58% | 2.02% | 1.73% | 2.16% | 49.56% |
| 泰康稳健双利债券C 020863 | 详情 | 债券型-混合二级 | 07-14 | 0.03% | -0.19% | -1.20% | -1.08% | 1.68% | -0.34% | 5.01% |
| 泰康悦享30天持有期债券A 019931 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.14% | 0.50% | 1.04% | 1.67% | 1.14% | 6.32% |
| 泰康长江经济带债券C 009344 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.19% | 0.52% | 1.58% | 1.65% | 1.68% | 18.49% |
| 泰康颐年混合C 005524 | 详情 | 混合型-偏债 | 07-14 | 0.17% | -0.26% | 0.13% | -0.10% | 1.63% | 0.14% | 34.85% |
| 泰康安欣纯债债券A 006978 | 详情 | 债券型-利率债 | 07-14 | -0.01% | 0.24% | 0.75% | 1.59% | 1.63% | 1.63% | 21.91% |
| 泰康合润混合C 011768 | 详情 | 混合型-偏债 | 07-14 | 0.05% | -0.14% | -1.29% | -1.42% | 1.62% | -0.55% | 6.78% |
| 泰康安欣纯债债券C 006979 | 详情 | 债券型-利率债 | 07-14 | 0.00% | 0.24% | 0.75% | 1.59% | 1.61% | 1.62% | 21.18% |
| 泰康信用精选债券A 007417 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.26% | 0.67% | 1.88% | 1.60% | 2.03% | 25.48% |
| 泰康信用精选债券D 019482 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.25% | 0.67% | 1.89% | 1.60% | 2.03% | 8.72% |
| 泰康中债0-3年政策性金融债指数A 021065 | 详情 | 指数型-固收 | 07-14 | 0.00% | 0.16% | 0.60% | 1.25% | 1.60% | 1.27% | 5.00% |
| 泰康安惠纯债债券C 006865 | 详情 | 债券型-长债 | 07-14 | 0.00% | 0.10% | 0.35% | 1.02% | 1.57% | 1.09% | 23.21% |
| 泰康润和两年定开债券 007836 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.10% | 0.28% | 0.48% | 1.57% | 0.52% | 17.24% |
| 泰康悦享30天持有期债券C 019932 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.13% | 0.46% | 0.98% | 1.57% | 1.08% | 6.03% |
| 泰康安益纯债C 002529 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.08% | 0.38% | 1.27% | 1.52% | 1.39% | 53.60% |
| 泰康中债0-3年政策性金融债指数C 021066 | 详情 | 指数型-固收 | 07-14 | 0.00% | 0.16% | 0.58% | 1.20% | 1.49% | 1.21% | 4.71% |
| 泰康安泽中短债A 008565 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.09% | 0.34% | 0.74% | 1.44% | 0.79% | 13.32% |
| 泰康安泽中短债E 024269 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.09% | 0.33% | 0.74% | 1.41% | 0.78% | 1.62% |
| 泰康信用精选债券C 007418 | 详情 | 债券型-长债 | 07-14 | 0.00% | 0.23% | 0.61% | 1.78% | 1.38% | 1.91% | 23.26% |
| 泰康安泓纯债一年定开债 015393 | 详情 | 债券型-中短债 | 07-10 | 0.07% | 0.10% | 0.84% | 1.65% | 1.38% | 1.61% | 11.83% |
| 泰康安惠纯债债券D 024671 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.13% | 0.43% | 1.16% | 1.31% | 1.28% | 1.31% |
| 泰康信用精选债券E 019483 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.23% | 0.59% | 1.73% | 1.29% | 1.87% | 7.84% |
| 泰康蓝筹优势一年持有股票 009240 | 详情 | 股票型 | 07-14 | -0.26% | 3.29% | 4.28% | -4.80% | 1.27% | -1.97% | -2.74% |
| 泰康安泽中短债C 011012 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.07% | 0.29% | 0.64% | 1.22% | 0.68% | 12.14% |
| 泰康丰盛纯债一年定开发起 014343 | 详情 | 债券型-长债 | 07-10 | 0.10% | 0.11% | 0.86% | 1.77% | 1.18% | 1.69% | 9.85% |
| 泰康中证同业存单AAA指数7天持有期 019974 | 详情 | 指数型-固收 | 07-14 | 0.00% | 0.10% | 0.24% | 0.59% | 1.09% | 0.61% | 4.33% |
| 泰康瑞坤纯债债券A 021067 | 详情 | 债券型-长债 | 07-14 | -0.02% | 0.21% | 0.95% | 2.02% | 0.20% | 2.04% | 6.45% |
| 泰康瑞坤纯债债券C 005054 | 详情 | 债券型-长债 | 07-14 | -0.02% | 0.20% | 0.92% | 1.97% | 0.09% | 1.99% | 36.02% |
| 泰康浩泽混合A 010081 | 详情 | 混合型-偏债 | 07-14 | -0.27% | -0.06% | -2.48% | -2.02% | -0.17% | -1.63% | 5.89% |
| 泰康浩泽混合C 010082 | 详情 | 混合型-偏债 | 07-14 | -0.30% | -0.12% | -2.60% | -2.24% | -0.59% | -1.86% | 3.70% |
| 泰康兴泰回报沪港深混合A 004340 | 详情 | 混合型-偏债 | 07-14 | -0.33% | -0.90% | -2.12% | -4.19% | -0.90% | -3.57% | 56.79% |
| 泰康宏泰回报混合A 002767 | 详情 | 混合型-偏债 | 07-14 | 0.08% | -0.32% | -1.06% | -1.91% | -1.17% | -1.89% | 66.78% |
| 泰康兴泰回报沪港深混合C 019110 | 详情 | 混合型-偏债 | 07-14 | -0.34% | -0.93% | -2.20% | -4.33% | -1.21% | -3.73% | 3.79% |
| 泰康宏泰回报混合C 018037 | 详情 | 混合型-偏债 | 07-14 | 0.08% | -0.35% | -1.13% | -2.05% | -1.46% | -2.05% | 4.04% |
| 泰康医疗健康ETF发起式联接A 020093 | 详情 | 指数型-股票 | 07-14 | 4.14% | 9.89% | -2.20% | -8.61% | -3.80% | -2.60% | -1.36% |
| 泰康医疗健康ETF发起式联接C 020094 | 详情 | 指数型-股票 | 07-14 | 4.12% | 9.85% | -2.31% | -8.79% | -4.20% | -2.81% | -2.30% |
| 泰康策略优选混合 003378 | 详情 | 混合型-灵活 | 07-14 | -0.78% | -2.88% | -8.99% | -15.99% | -5.80% | -11.08% | 117.09% |
| 泰康品质生活混合A 010874 | 详情 | 混合型-偏股 | 07-14 | -0.79% | -2.81% | -9.42% | -16.47% | -6.20% | -11.46% | 18.55% |
| 泰康品质生活混合C 010875 | 详情 | 混合型-偏股 | 07-14 | -0.80% | -2.86% | -9.53% | -16.68% | -6.67% | -11.71% | 15.32% |
| 泰康红利低波ETF联接A 021415 | 详情 | 指数型-股票 | 07-14 | 2.82% | -2.92% | -3.78% | -1.38% | -7.11% | -2.84% | 4.30% |
| 泰康红利低波ETF联接C 021418 | 详情 | 指数型-股票 | 07-14 | 2.82% | -2.94% | -3.81% | -1.45% | -7.24% | -2.92% | 4.07% |
| 泰康优势企业混合A 010536 | 详情 | 混合型-偏股 | 07-14 | 0.40% | -2.68% | -9.51% | -18.26% | -11.57% | -15.84% | -42.35% |
| 泰康优势企业混合C 010537 | 详情 | 混合型-偏股 | 07-14 | 0.39% | -2.72% | -9.62% | -18.47% | -12.01% | -16.08% | -43.93% |
| 泰康医疗健康股票发起A 015139 | 详情 | 股票型 | 07-14 | -0.75% | 6.96% | -0.03% | -16.77% | -13.11% | -3.34% | -12.15% |
| 泰康医疗健康股票发起C 015140 | 详情 | 股票型 | 07-14 | -0.76% | 6.91% | -0.16% | -16.98% | -13.55% | -3.61% | -14.03% |
| 泰康港股通大消费指数A 006786 | 详情 | 指数型-股票 | 07-14 | 2.76% | 0.89% | -11.60% | -20.53% | -15.68% | -14.86% | -8.13% |
| 泰康港股通大消费指数C 006787 | 详情 | 指数型-股票 | 07-14 | 2.75% | 0.85% | -11.70% | -20.71% | -16.04% | -15.06% | -10.72% |
| 泰康悦享60天持有期债券D 020809 | 详情 | 债券型-长债 | 08-01 | - | - | - | - | - | - | 0.00% |
| 泰康资源精选股票发起A 024895 | 详情 | 股票型 | 07-14 | -0.43% | -7.76% | -16.49% | -20.01% | - | -13.18% | 26.65% |
| 泰康资源精选股票发起C 024896 | 详情 | 股票型 | 07-14 | -0.44% | -7.80% | -16.57% | -20.20% | - | -13.40% | 25.73% |
| 泰康悦享120天持有期债券C 025297 | 详情 | 债券型-长债 | 07-14 | -0.01% | 0.07% | 0.36% | 1.27% | - | 1.32% | 1.59% |
| 泰康悦享120天持有期债券A 025296 | 详情 | 债券型-长债 | 07-14 | -0.01% | 0.08% | 0.40% | 1.36% | - | 1.43% | 1.76% |
| 泰康悦享180天持有期债券A 024286 | 详情 | 债券型-混合一级 | 07-14 | 0.07% | 0.30% | 0.47% | 1.43% | - | 1.47% | 2.00% |
| 泰康悦享180天持有期债券C 024287 | 详情 | 债券型-混合一级 | 07-14 | 0.07% | 0.29% | 0.42% | 1.32% | - | 1.36% | 1.84% |
| 泰康沪深300指数增强C 025677 | 详情 | 指数型-股票 | 07-14 | 1.03% | 2.70% | 6.11% | 3.33% | - | 6.79% | 7.40% |
| 泰康沪深300指数增强A 025676 | 详情 | 指数型-股票 | 07-14 | 1.05% | 2.74% | 6.21% | 3.54% | - | 7.03% | 7.71% |
| 泰康裕泽债券A 026135 | 详情 | 债券型-混合二级 | 07-14 | 0.21% | -0.23% | 0.13% | 0.52% | - | 0.70% | 0.77% |
| 泰康裕泽债券C 026136 | 详情 | 债券型-混合二级 | 07-14 | 0.21% | -0.25% | 0.05% | 0.37% | - | 0.55% | 0.61% |
| 泰康金泰回报3个月持有C 026219 | 详情 | 混合型-偏债 | 07-14 | 0.03% | -0.22% | -0.27% | -0.14% | - | 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 | 07-14 | 0.84% | -10.12% | -7.04% | - | - | - | -7.04% |
| 泰康中证全指电力公用事业指数A 026701 | 详情 | 指数型-股票 | 07-14 | 0.85% | -10.11% | -7.00% | - | - | - | -7.00% |
| 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 | 07-14 | -2.10% | - | - | - | - | - | -6.58% |
| 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 | 07-14 | -2.11% | - | - | - | - | - | -6.59% |
| 泰康致远量化选股股票发起A 019010 | 详情 | 股票型 | 07-10 | -1.67% | - | - | - | - | - | -1.75% |
| 泰康致远量化选股股票发起C 019011 | 详情 | 股票型 | 07-10 | -1.68% | - | - | - | - | - | -1.76% |
货币/理财型基金
最新更新日期：2026-07-14
| 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 | 07-14 | 1.4780% | 1.36% | 1.33% | 1.37% | 0.33% | 0.68% |
| 泰康现金管家货币B 004862 | 详情 | 07-14 | 1.4780% | 1.36% | 1.33% | 1.37% | 0.33% | 0.68% |
| 泰康现金管家货币E 023797 | 详情 | 07-14 | 1.3860% | 1.27% | 1.24% | 1.28% | 0.31% | 0.63% |
| 泰康现金管家货币A 004861 | 详情 | 07-14 | 1.2360% | 1.12% | 1.09% | 1.13% | 0.27% | 0.56% |
| 泰康现金管家货币D 004864 | 详情 | 07-14 | 1.2330% | 1.12% | 1.08% | 1.13% | 0.27% | 0.56% |
| 泰康薪意保货币B 001478 | 详情 | 07-14 | 1.1420% | 1.15% | 1.15% | 1.15% | 0.28% | 0.61% |
| 泰康薪意保货币A 001477 | 详情 | 07-14 | 0.9000% | 0.91% | 0.91% | 0.90% | 0.22% | 0.49% |
| 泰康薪意保货币E 002546 | 详情 | 07-14 | 0.9000% | 0.91% | 0.90% | 0.90% | 0.22% | 0.49% |
| 泰康薪意保货币C 017983 | 详情 | 07-14 | 0.9000% | 0.91% | 0.90% | 0.90% | 0.22% | 0.49% |
| 泰康薪意保货币D 017984 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2026-07-14
| 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 | 07-14 | -2.67% | 2.33% | 3.45% | 1.65% | 39.70% | 12.10% | 42.18% |
| 中证A500ETF泰康 560510 | 详情 | 07-14 | -0.53% | 1.31% | 3.11% | 2.73% | 29.73% | 7.46% | 28.04% |
| 沪深300ETF泰康 515380 | 详情 | 07-14 | 0.25% | 0.88% | 3.12% | 2.50% | 22.19% | 5.02% | 36.43% |
| 碳中和ETF泰康 560560 | 详情 | 07-14 | -6.34% | -11.24% | -16.12% | -13.32% | 17.27% | -10.38% | -33.63% |
| 智能车ETF泰康 159720 | 详情 | 07-14 | -6.52% | -7.27% | -15.06% | -13.97% | 16.88% | -12.33% | -25.55% |
| 医疗健康ETF泰康 159760 | 详情 | 07-14 | 4.39% | 10.50% | -2.34% | -9.16% | -4.00% | -2.81% | -41.92% |
| 红利低波ETF泰康 560150 | 详情 | 07-14 | 2.98% | -3.08% | -4.00% | -1.44% | -7.19% | -2.98% | 14.31% |
| 科创债ETF泰康 551580 | 详情 | 07-14 | 0.03% | 0.21% | 0.67% | 1.45% | - | 1.47% | 1.99% |
| 有色ETF泰康 159163 | 详情 | 07-14 | -2.26% | -8.78% | -15.92% | - | - | - | -28.59% |