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最新更新日期：2026-08-03
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 泰康半导体量化选股股票发起式A 020476 | 详情 | 股票型 | 08-03 | -17.01% | -26.71% | 4.54% | 14.88% | 84.83% | 29.65% | 183.60% |
| 泰康半导体量化选股股票发起式C 020477 | 详情 | 股票型 | 08-03 | -17.02% | -26.74% | 4.44% | 14.66% | 84.10% | 29.35% | 181.10% |
| 泰康研究精选股票发起A 014416 | 详情 | 股票型 | 08-03 | -13.78% | -24.78% | -4.08% | 11.68% | 80.92% | 21.19% | 65.94% |
| 泰康研究精选股票发起C 014417 | 详情 | 股票型 | 08-03 | -13.78% | -24.81% | -4.21% | 11.42% | 80.02% | 20.85% | 62.20% |
| 泰康优势精选三年持有期混合 012294 | 详情 | 混合型-偏股 | 08-03 | -8.39% | -16.37% | -0.47% | 10.82% | 49.85% | 14.37% | 32.84% |
| 泰康产业升级混合A 006904 | 详情 | 混合型-偏股 | 08-03 | -8.30% | -16.22% | -0.60% | 10.70% | 49.13% | 13.75% | 206.38% |
| 泰康产业升级混合C 006905 | 详情 | 混合型-偏股 | 08-03 | -8.31% | -16.25% | -0.73% | 10.43% | 48.39% | 13.42% | 194.04% |
| 泰康创新成长混合A 009596 | 详情 | 混合型-偏股 | 08-03 | -8.43% | -16.53% | -0.53% | 10.11% | 46.88% | 12.97% | 46.89% |
| 泰康创新成长混合C 009597 | 详情 | 混合型-偏股 | 08-03 | -8.43% | -16.57% | -0.66% | 9.85% | 46.15% | 12.64% | 42.58% |
| 泰康新锐成长混合A 014287 | 详情 | 混合型-偏股 | 08-03 | -6.55% | -10.20% | 3.82% | 7.70% | 42.47% | 11.43% | 58.60% |
| 泰康新锐成长混合C 017366 | 详情 | 混合型-偏股 | 08-03 | -6.56% | -10.26% | 3.61% | 7.28% | 41.36% | 10.91% | 54.08% |
| 泰康上证科创板综合指数增强A 023970 | 详情 | 指数型-股票 | 08-03 | -9.07% | -20.67% | -9.17% | -0.45% | 35.68% | 6.81% | 47.16% |
| 泰康上证科创板综合指数增强C 023971 | 详情 | 指数型-股票 | 08-03 | -9.08% | -20.70% | -9.26% | -0.65% | 35.12% | 6.54% | 46.51% |
| 泰康弘实3月定开混合 006111 | 详情 | 混合型-偏股 | 07-31 | -5.08% | -16.37% | -0.84% | 2.34% | 30.13% | 11.23% | 101.98% |
| 泰康香港银行指数A 006809 | 详情 | 指数型-股票 | 08-03 | 2.70% | 13.62% | 9.60% | 13.87% | 26.13% | 15.30% | 91.19% |
| 泰康香港银行指数C 006810 | 详情 | 指数型-股票 | 08-03 | 2.70% | 13.59% | 9.48% | 13.59% | 25.56% | 14.97% | 86.75% |
| 泰康中证500ETF联接A 011964 | 详情 | 指数型-股票 | 08-03 | -3.82% | -14.00% | -9.51% | -8.84% | 19.69% | 0.51% | 19.50% |
| 泰康中证500ETF联接C 011965 | 详情 | 指数型-股票 | 08-03 | -3.82% | -14.01% | -9.52% | -8.86% | 19.64% | 0.49% | 18.59% |
| 泰康均衡优选混合A 005474 | 详情 | 混合型-偏股 | 08-03 | -3.23% | -4.49% | -3.27% | -1.10% | 18.34% | 3.05% | 84.00% |
| 泰康中证A500ETF联接A 022426 | 详情 | 指数型-股票 | 08-03 | -3.50% | -7.78% | -5.84% | -2.97% | 17.98% | 0.56% | 20.43% |
| 泰康中证A500ETF联接Y 022942 | 详情 | 指数型-股票 | 08-03 | -3.51% | -7.79% | -5.83% | -2.97% | 17.97% | 0.55% | 24.35% |
| 泰康中证A500ETF联接C 022427 | 详情 | 指数型-股票 | 08-03 | -3.51% | -7.80% | -5.88% | -3.07% | 17.75% | 0.44% | 20.01% |
| 泰康均衡优选混合C 005475 | 详情 | 混合型-偏股 | 08-03 | -3.24% | -4.53% | -3.39% | -1.34% | 17.74% | 2.74% | 79.08% |
| 泰康中证500指数增强发起A 018116 | 详情 | 指数型-股票 | 08-03 | -3.18% | -11.66% | -8.77% | -9.02% | 16.23% | -1.30% | 36.32% |
| 泰康中证500指数增强发起C 018117 | 详情 | 指数型-股票 | 08-03 | -3.18% | -11.69% | -8.87% | -9.19% | 15.77% | -1.52% | 34.72% |
| 泰康科技创新一年定开混合 009490 | 详情 | 混合型-偏股 | 07-31 | -8.02% | -37.56% | -19.61% | -19.75% | 14.48% | -9.45% | 22.13% |
| 泰康睿福3月持有混合(FOF)A 008754 | 详情 | FOF-均衡型 | 07-31 | -1.74% | -9.99% | -6.40% | -5.59% | 13.83% | 1.32% | 17.79% |
| 泰康沪深300ETF联接A 008926 | 详情 | 指数型-股票 | 08-03 | -3.09% | -5.13% | -3.95% | -0.83% | 13.65% | -0.19% | 14.28% |
| 泰康沪深300ETF联接C 008927 | 详情 | 指数型-股票 | 08-03 | -3.09% | -5.16% | -4.05% | -1.03% | 13.19% | -0.43% | 11.53% |
| 泰康睿福3月持有混合(FOF)C 008755 | 详情 | FOF-均衡型 | 07-31 | -1.75% | -10.04% | -6.53% | -5.87% | 13.15% | 0.97% | 13.43% |
| 泰康沪港深价值优选混合 003580 | 详情 | 混合型-灵活 | 08-03 | -2.47% | -6.40% | -6.92% | -7.39% | 12.89% | -1.47% | 76.88% |
| 泰康新机遇混合 001910 | 详情 | 混合型-灵活 | 08-03 | 0.53% | 4.80% | -0.70% | -6.75% | 12.51% | -1.42% | 76.53% |
| 泰康中证1000指数增强发起A 019185 | 详情 | 指数型-股票 | 08-03 | -0.05% | -13.51% | -8.69% | -9.95% | 12.29% | -1.85% | 35.97% |
| 泰康中证1000指数增强发起C 019186 | 详情 | 指数型-股票 | 08-03 | -0.07% | -13.54% | -8.79% | -10.13% | 11.84% | -2.08% | 34.46% |
| 泰康恒泰回报混合A 002934 | 详情 | 混合型-灵活 | 08-03 | 0.24% | 1.45% | 1.26% | 5.58% | 10.48% | 6.04% | 63.30% |
| 泰康恒泰回报混合C 002935 | 详情 | 混合型-灵活 | 08-03 | 0.24% | 1.45% | 1.25% | 5.53% | 10.37% | 5.98% | 69.62% |
| 泰康丰盈债券A 002986 | 详情 | 债券型-混合二级 | 08-03 | -2.67% | -4.87% | -2.72% | -2.99% | 10.31% | 5.78% | 54.05% |
| 泰康丰盈债券C 019109 | 详情 | 债券型-混合二级 | 08-03 | -2.68% | -4.89% | -2.79% | -3.11% | 9.99% | 5.61% | 16.15% |
| 泰康福泽积极养老五年持有混合(FOF)Y 017393 | 详情 | FOF-进取型 | 07-30 | -4.16% | -11.54% | -7.90% | -7.80% | 9.68% | -0.86% | 6.93% |
| 泰康福泽积极养老五年持有混合(FOF)A 012513 | 详情 | FOF-进取型 | 07-30 | -4.16% | -11.57% | -8.00% | -8.01% | 9.18% | -1.12% | -12.49% |
| 泰康福泰平衡养老三年持有混合(FOF)Y 017392 | 详情 | FOF-均衡型 | 07-30 | -2.81% | -8.31% | -5.94% | -6.42% | 7.71% | -0.15% | 9.87% |
| 泰康沪港深精选混合 002653 | 详情 | 混合型-灵活 | 08-03 | -1.75% | -5.44% | -6.93% | -8.92% | 7.64% | -3.11% | 65.34% |
| 泰康安泰回报混合A 002331 | 详情 | 混合型-偏债 | 08-03 | 0.33% | 2.05% | -0.94% | 2.00% | 7.34% | 3.78% | 65.63% |
| 泰康福泰平衡养老三年持有混合(FOF)A 011233 | 详情 | FOF-均衡型 | 07-30 | -2.82% | -8.34% | -6.03% | -6.62% | 7.25% | -0.40% | -0.78% |
| 泰康申润一年持有期混合A 009448 | 详情 | 混合型-偏债 | 08-03 | -0.03% | -0.02% | 0.43% | 1.60% | 6.49% | 3.85% | 19.08% |
| 泰康颐享混合A 005823 | 详情 | 混合型-偏债 | 08-03 | -3.07% | -10.04% | -4.91% | -4.57% | 6.35% | -1.26% | 51.43% |
| 泰康颐享混合C 005824 | 详情 | 混合型-偏债 | 08-03 | -3.07% | -10.06% | -4.98% | -4.72% | 6.02% | -1.44% | 47.60% |
| 泰康申润一年持有期混合C 009449 | 详情 | 混合型-偏债 | 08-03 | -0.04% | -0.07% | 0.27% | 1.30% | 5.86% | 3.49% | 14.89% |
| 泰康福安养老一年持有混合(FOF)Y 017391 | 详情 | FOF-稳健型 | 07-30 | -0.84% | -3.51% | -0.89% | -0.93% | 5.19% | 1.09% | 11.21% |
| 泰康裕泰债券A 006207 | 详情 | 债券型-混合二级 | 08-03 | 0.13% | 0.99% | -0.34% | 2.06% | 5.00% | 2.88% | 30.50% |
| 泰康裕泰债券C 006208 | 详情 | 债券型-混合二级 | 08-03 | 0.13% | 0.99% | -0.37% | 2.00% | 4.89% | 2.83% | 29.63% |
| 泰康福安养老一年持有混合(FOF)A 012458 | 详情 | FOF-稳健型 | 07-30 | -0.85% | -3.53% | -0.97% | -1.08% | 4.87% | 0.91% | 6.71% |
| 泰康鼎泰一年持有期混合A 012292 | 详情 | 混合型-偏债 | 08-03 | -2.72% | -7.31% | 0.67% | 3.27% | 4.72% | 3.32% | 8.28% |
| 泰康鼎泰一年持有期混合C 012293 | 详情 | 混合型-偏债 | 08-03 | -2.73% | -7.34% | 0.57% | 3.07% | 4.31% | 3.08% | 6.30% |
| 泰康景泰回报混合A 005014 | 详情 | 混合型-偏债 | 08-03 | 0.95% | 1.07% | -0.07% | -0.44% | 4.23% | 2.08% | 81.47% |
| 泰康景泰回报混合C 005015 | 详情 | 混合型-偏债 | 08-03 | 0.94% | 1.05% | -0.15% | -0.59% | 3.92% | 1.90% | 77.49% |
| 泰康悦享60天持有期债券A 020807 | 详情 | 债券型-中短债 | 08-03 | 0.13% | 0.36% | 1.40% | 2.21% | 3.47% | 2.58% | 6.50% |
| 泰康招享混合A 011208 | 详情 | 混合型-偏债 | 08-03 | -0.69% | -1.61% | -0.08% | 1.49% | 3.37% | 2.55% | 11.55% |
| 泰康招享混合D 024164 | 详情 | 混合型-偏债 | 08-03 | -0.69% | -1.61% | -0.08% | 1.48% | 3.37% | 2.54% | 3.70% |
| 泰康悦享60天持有期债券E 020810 | 详情 | 债券型-中短债 | 08-03 | 0.12% | 0.35% | 1.37% | 2.16% | 3.36% | 2.52% | 6.13% |
| 泰康悦享60天持有期债券C 020808 | 详情 | 债券型-中短债 | 08-03 | 0.12% | 0.34% | 1.35% | 2.11% | 3.26% | 2.47% | 5.93% |
| 泰康招享混合E 023134 | 详情 | 混合型-偏债 | 08-03 | -0.69% | -1.63% | -0.15% | 1.34% | 3.07% | 2.37% | 3.65% |
| 泰康招享混合C 011209 | 详情 | 混合型-偏债 | 08-03 | -0.70% | -1.63% | -0.16% | 1.33% | 3.06% | 2.36% | 10.14% |
| 泰康金泰回报3个月持有A 003813 | 详情 | 混合型-偏债 | 08-03 | 0.07% | 0.41% | -0.41% | 0.05% | 3.05% | 0.66% | 46.15% |
| 泰康颐年混合A 005523 | 详情 | 混合型-偏债 | 08-03 | 0.28% | 1.61% | 0.84% | 1.41% | 3.05% | 1.61% | 40.29% |
| 泰康瑞丰3月定开债券 008700 | 详情 | 债券型-混合一级 | 07-31 | 0.02% | 0.12% | 0.70% | 1.85% | 2.77% | 2.43% | 26.66% |
| 泰康颐年混合C 005524 | 详情 | 混合型-偏债 | 08-03 | 0.27% | 1.58% | 0.77% | 1.26% | 2.74% | 1.43% | 36.59% |
| 泰康安悦纯债3月定开债券 005172 | 详情 | 债券型-混合一级 | 07-31 | 0.23% | 0.18% | 0.22% | 1.45% | 2.63% | 1.94% | 43.07% |
| 泰康稳健增利债券A 002245 | 详情 | 债券型-混合一级 | 08-03 | 0.10% | 0.41% | 0.40% | 1.08% | 2.51% | 1.65% | 48.24% |
| 泰康年年红纯债一年债券 004859 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.04% | 0.53% | 1.72% | 2.38% | 2.20% | 49.62% |
| 泰康安和纯债6个月定开债券 007145 | 详情 | 债券型-信用债 | 07-31 | 0.01% | 0.09% | 0.59% | 1.64% | 2.31% | 2.03% | 31.55% |
| 泰康丰泰一年定开债券发起 015712 | 详情 | 债券型-混合一级 | 07-31 | 0.09% | 0.03% | 0.50% | 1.53% | 2.31% | 2.06% | 12.92% |
| 泰康稳健双利债券D 024165 | 详情 | 债券型-混合二级 | 08-03 | 0.09% | 0.48% | -0.68% | -0.70% | 2.28% | 0.32% | 3.47% |
| 泰康长江经济带债券A 009343 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.15% | 0.67% | 1.52% | 2.26% | 1.94% | 20.48% |
| 泰康长江经济带债券D 019074 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.16% | 0.66% | 1.52% | 2.26% | 1.94% | 8.34% |
| 泰康稳健增利债券C 002246 | 详情 | 债券型-混合一级 | 08-03 | 0.10% | 0.39% | 0.33% | 0.93% | 2.21% | 1.47% | 60.33% |
| 泰康安益纯债A 002528 | 详情 | 债券型-长债 | 08-03 | 0.12% | 0.29% | 0.55% | 1.47% | 2.20% | 1.81% | 39.47% |
| 泰康稳健双利债券A 020862 | 详情 | 债券型-混合二级 | 08-03 | 0.09% | 0.48% | -0.68% | -0.70% | 2.19% | 0.32% | 6.30% |
| 泰康信用精选债券A 007417 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.18% | 0.72% | 1.65% | 2.13% | 2.13% | 25.59% |
| 泰康信用精选债券D 019482 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.18% | 0.71% | 1.66% | 2.12% | 2.12% | 8.82% |
| 泰康悦享90天持有期债券A 020609 | 详情 | 债券型-中短债 | 08-03 | 0.07% | 0.15% | 0.48% | 1.29% | 2.12% | 1.51% | 7.23% |
| 泰康安泓纯债一年定开债 015393 | 详情 | 债券型-中短债 | 07-31 | 0.05% | 0.14% | 0.67% | 1.61% | 2.10% | 1.77% | 12.01% |
| 泰康新回报灵活配置混合A 001798 | 详情 | 混合型-灵活 | 08-03 | -0.78% | -6.41% | -11.54% | -10.58% | 1.99% | -6.76% | 55.96% |
| 泰康安惠纯债债券A 003078 | 详情 | 债券型-中短债 | 08-03 | 0.06% | 0.15% | 0.41% | 1.16% | 1.97% | 1.38% | 39.25% |
| 泰康长江经济带债券C 009344 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.13% | 0.59% | 1.37% | 1.96% | 1.76% | 18.58% |
| 泰康中债1-5年政策性金融债指数A 023814 | 详情 | 指数型-固收 | 08-03 | 0.05% | 0.13% | 0.58% | 1.43% | 1.96% | 1.64% | 2.19% |
| 泰康悦享90天持有期债券C 020610 | 详情 | 债券型-中短债 | 08-03 | 0.07% | 0.14% | 0.43% | 1.19% | 1.94% | 1.39% | 6.46% |
| 泰康丰盛纯债一年定开发起 014343 | 详情 | 债券型-长债 | 07-31 | 0.05% | 0.18% | 0.74% | 1.64% | 1.93% | 1.87% | 10.04% |
| 泰康信用精选债券C 007418 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.16% | 0.66% | 1.55% | 1.91% | 2.00% | 23.37% |
| 泰康安益纯债C 002529 | 详情 | 债券型-长债 | 08-03 | 0.12% | 0.27% | 0.49% | 1.32% | 1.90% | 1.63% | 53.98% |
| 泰康安欣纯债债券A 006978 | 详情 | 债券型-利率债 | 08-03 | 0.08% | 0.25% | 0.71% | 1.60% | 1.90% | 1.82% | 22.14% |
| 泰康安欣纯债债券C 006979 | 详情 | 债券型-利率债 | 08-03 | 0.08% | 0.25% | 0.70% | 1.57% | 1.88% | 1.80% | 21.40% |
| 泰康中债1-5年政策性金融债指数C 023815 | 详情 | 指数型-固收 | 08-03 | 0.05% | 0.12% | 0.55% | 1.38% | 1.88% | 1.58% | 2.08% |
| 泰康稳健双利债券C 020863 | 详情 | 债券型-混合二级 | 08-03 | 0.09% | 0.45% | -0.78% | -0.87% | 1.83% | 0.11% | 5.49% |
| 泰康信用精选债券E 019483 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.15% | 0.64% | 1.50% | 1.81% | 1.94% | 7.93% |
| 泰康招泰尊享一年持有期混合A 009285 | 详情 | 混合型-偏债 | 08-03 | -0.57% | 0.09% | -1.10% | -0.15% | 1.77% | 1.07% | 17.68% |
| 泰康红利低波ETF联接A 021415 | 详情 | 指数型-股票 | 08-03 | 3.05% | 10.00% | 1.34% | 4.30% | 1.77% | 2.53% | 10.06% |
| 泰康中债0-3年政策性金融债指数A 021065 | 详情 | 指数型-固收 | 08-03 | 0.05% | 0.15% | 0.49% | 1.23% | 1.71% | 1.39% | 5.12% |
| 泰康悦享30天持有期债券A 019931 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.12% | 0.43% | 1.03% | 1.70% | 1.23% | 6.41% |
| 泰康合润混合A 011767 | 详情 | 混合型-偏债 | 08-03 | -0.21% | -0.28% | -2.04% | -1.76% | 1.69% | -0.31% | 10.13% |
| 泰康安惠纯债债券C 006865 | 详情 | 债券型-中短债 | 08-03 | 0.07% | 0.12% | 0.34% | 1.02% | 1.68% | 1.20% | 23.35% |
| 泰康润颐63个月定开债券 007600 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.12% | 0.39% | 0.73% | 1.68% | 0.85% | 22.35% |
| 泰康红利低波ETF联接C 021418 | 详情 | 指数型-股票 | 08-03 | 3.06% | 9.98% | 1.30% | 4.23% | 1.61% | 2.44% | 9.81% |
| 泰康中债0-3年政策性金融债指数C 021066 | 详情 | 指数型-固收 | 08-03 | 0.05% | 0.14% | 0.46% | 1.17% | 1.60% | 1.31% | 4.82% |
| 泰康悦享30天持有期债券C 019932 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.11% | 0.41% | 0.98% | 1.59% | 1.16% | 6.12% |
| 泰康新回报灵活配置混合C 001799 | 详情 | 混合型-灵活 | 08-03 | -0.78% | -6.44% | -11.64% | -10.76% | 1.58% | -6.98% | 52.03% |
| 泰康润和两年定开债券 007836 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.08% | 0.29% | 0.50% | 1.47% | 0.57% | 17.30% |
| 泰康招泰尊享一年持有期混合C 009286 | 详情 | 混合型-偏债 | 08-03 | -0.59% | 0.06% | -1.18% | -0.30% | 1.47% | 0.89% | 15.51% |
| 泰康安泽中短债A 008565 | 详情 | 债券型-中短债 | 08-03 | 0.01% | 0.07% | 0.30% | 0.67% | 1.43% | 0.84% | 13.37% |
| 泰康宏泰回报混合A 002767 | 详情 | 混合型-偏债 | 08-03 | 0.63% | 2.54% | 0.36% | 0.48% | 1.40% | 0.36% | 70.62% |
| 泰康安泽中短债E 024269 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.08% | 0.30% | 0.67% | 1.40% | 0.83% | 1.66% |
| 泰康瑞坤纯债债券A 021067 | 详情 | 债券型-长债 | 08-03 | 0.11% | 0.22% | 1.00% | 1.89% | 1.23% | 2.17% | 6.58% |
| 泰康安泽中短债C 011012 | 详情 | 债券型-中短债 | 08-03 | 0.01% | 0.06% | 0.26% | 0.57% | 1.21% | 0.72% | 12.18% |
| 泰康瑞坤纯债债券C 005054 | 详情 | 债券型-长债 | 08-03 | 0.08% | 0.19% | 0.95% | 1.82% | 1.10% | 2.10% | 36.16% |
| 泰康宏泰回报混合C 018037 | 详情 | 混合型-偏债 | 08-03 | 0.63% | 2.52% | 0.29% | 0.33% | 1.10% | 0.20% | 6.42% |
| 泰康合润混合C 011768 | 详情 | 混合型-偏债 | 08-03 | -0.22% | -0.34% | -2.19% | -2.06% | 1.07% | -0.66% | 6.66% |
| 泰康中证同业存单AAA指数7天持有期 019974 | 详情 | 指数型-固收 | 08-03 | 0.01% | 0.05% | 0.19% | 0.56% | 1.07% | 0.64% | 4.36% |
| 泰康兴泰回报沪港深混合A 004340 | 详情 | 混合型-偏债 | 08-03 | 0.39% | 0.76% | -1.38% | -2.58% | -0.64% | -2.58% | 58.41% |
| 泰康浩泽混合A 010081 | 详情 | 混合型-偏债 | 08-03 | 0.10% | -1.26% | -3.32% | -3.39% | -0.79% | -2.16% | 5.32% |
| 泰康兴泰回报沪港深混合C 019110 | 详情 | 混合型-偏债 | 08-03 | 0.39% | 0.74% | -1.45% | -2.72% | -0.93% | -2.74% | 4.85% |
| 泰康浩泽混合C 010082 | 详情 | 混合型-偏债 | 08-03 | 0.09% | -1.31% | -3.45% | -3.60% | -1.22% | -2.41% | 3.12% |
| 泰康策略优选混合 003378 | 详情 | 混合型-灵活 | 08-03 | 2.00% | 0.09% | -6.22% | -13.55% | -4.07% | -9.31% | 121.42% |
| 泰康品质生活混合A 010874 | 详情 | 混合型-偏股 | 08-03 | 2.00% | 0.12% | -6.41% | -14.01% | -4.41% | -9.66% | 20.96% |
| 泰康品质生活混合C 010875 | 详情 | 混合型-偏股 | 08-03 | 1.99% | 0.09% | -6.52% | -14.23% | -4.88% | -9.93% | 17.64% |
| 泰康蓝筹优势一年持有股票 009240 | 详情 | 股票型 | 08-03 | -2.73% | -9.35% | -4.79% | -10.82% | -6.40% | -8.90% | -9.62% |
| 泰康优势企业混合A 010536 | 详情 | 混合型-偏股 | 08-03 | 4.19% | 7.02% | -4.61% | -11.85% | -7.07% | -10.26% | -38.53% |
| 泰康优势企业混合C 010537 | 详情 | 混合型-偏股 | 08-03 | 4.18% | 6.98% | -4.73% | -12.06% | -7.53% | -10.54% | -40.23% |
| 泰康医疗健康ETF发起式联接A 020093 | 详情 | 指数型-股票 | 08-03 | -0.78% | 0.56% | -1.04% | -2.46% | -10.20% | -3.24% | -2.01% |
| 泰康医疗健康ETF发起式联接C 020094 | 详情 | 指数型-股票 | 08-03 | -0.80% | 0.53% | -1.14% | -2.65% | -10.56% | -3.46% | -2.96% |
| 泰康港股通大消费指数A 006786 | 详情 | 指数型-股票 | 08-03 | 3.39% | 10.31% | -2.79% | -11.03% | -13.31% | -9.29% | -2.12% |
| 泰康港股通大消费指数C 006787 | 详情 | 指数型-股票 | 08-03 | 3.38% | 10.27% | -2.89% | -11.22% | -13.68% | -9.51% | -4.89% |
| 泰康医疗健康股票发起A 015139 | 详情 | 股票型 | 08-03 | -3.74% | -8.86% | -6.57% | -18.03% | -19.06% | -9.87% | -18.08% |
| 泰康医疗健康股票发起C 015140 | 详情 | 股票型 | 08-03 | -3.75% | -8.90% | -6.69% | -18.23% | -19.46% | -10.14% | -19.85% |
| 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 | 08-03 | 0.06% | 0.15% | 0.41% | 1.16% | - | 1.41% | 1.44% |
| 泰康资源精选股票发起A 024895 | 详情 | 股票型 | 08-03 | -0.72% | -3.11% | -16.66% | -19.87% | - | -13.07% | 26.80% |
| 泰康资源精选股票发起C 024896 | 详情 | 股票型 | 08-03 | -0.73% | -3.14% | -16.74% | -20.05% | - | -13.31% | 25.86% |
| 泰康悦享120天持有期债券C 025297 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.05% | 0.29% | 1.05% | - | 1.35% | 1.62% |
| 泰康悦享120天持有期债券A 025296 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.07% | 0.34% | 1.16% | - | 1.48% | 1.81% |
| 泰康悦享180天持有期债券A 024286 | 详情 | 债券型-混合一级 | 08-03 | 0.03% | 0.23% | 0.58% | 1.46% | - | 1.68% | 2.21% |
| 泰康悦享180天持有期债券C 024287 | 详情 | 债券型-混合一级 | 08-03 | 0.02% | 0.21% | 0.51% | 1.35% | - | 1.55% | 2.03% |
| 泰康沪深300指数增强C 025677 | 详情 | 指数型-股票 | 08-03 | -2.53% | -3.98% | 0.21% | 1.61% | - | 3.04% | 3.63% |
| 泰康沪深300指数增强A 025676 | 详情 | 指数型-股票 | 08-03 | -2.52% | -3.94% | 0.32% | 1.81% | - | 3.29% | 3.95% |
| 泰康裕泽债券A 026135 | 详情 | 债券型-混合二级 | 08-03 | -0.53% | -0.27% | -0.46% | -1.03% | - | 0.35% | 0.42% |
| 泰康裕泽债券C 026136 | 详情 | 债券型-混合二级 | 08-03 | -0.54% | -0.29% | -0.53% | -1.18% | - | 0.18% | 0.24% |
| 泰康金泰回报3个月持有C 026219 | 详情 | 混合型-偏债 | 08-03 | 0.07% | 0.38% | -0.50% | -0.10% | - | 0.64% | 0.86% |
| 泰康中证全指电力公用事业指数C 026702 | 详情 | 指数型-股票 | 08-03 | 2.20% | 4.31% | -1.29% | - | - | - | -1.35% |
| 泰康中证全指电力公用事业指数A 026701 | 详情 | 指数型-股票 | 08-03 | 2.20% | 4.33% | -1.24% | - | - | - | -1.30% |
| 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 | 08-03 | -0.22% | -6.15% | - | - | - | - | -6.73% |
| 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 | 08-03 | -0.22% | -6.16% | - | - | - | - | -6.75% |
| 泰康致远量化选股股票发起A 019010 | 详情 | 股票型 | 08-03 | - | -18.76% | - | - | - | - | -18.82% |
| 泰康致远量化选股股票发起C 019011 | 详情 | 股票型 | 08-03 | - | -18.79% | - | - | - | - | -18.85% |
| 泰康裕成债券C 027400 | 详情 | 债券型-混合二级 | 07-31 | -0.03% | - | - | - | - | - | 0.02% |
| 泰康裕成债券A 027399 | 详情 | 债券型-混合二级 | 07-31 | -0.02% | - | - | - | - | - | 0.03% |
| 泰康安泰回报混合C 028475 | 详情 | 混合型-偏债 | 08-03 | 0.33% | - | - | - | - | - | 1.27% |
货币/理财型基金
最新更新日期：2026-08-03
| 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 |
|---|---|---|---|---|---|---|---|---|
| 泰康薪意保货币B 001478 | 详情 | 08-03 | 1.1630% | 1.16% | 1.15% | 1.15% | 0.28% | 0.60% |
| 泰康现金管家货币C 004863 | 详情 | 08-03 | 1.1520% | 1.17% | 1.30% | 1.29% | 0.33% | 0.67% |
| 泰康现金管家货币B 004862 | 详情 | 08-03 | 1.1520% | 1.17% | 1.30% | 1.29% | 0.33% | 0.67% |
| 泰康现金管家货币E 023797 | 详情 | 08-03 | 1.0610% | 1.08% | 1.21% | 1.20% | 0.31% | 0.62% |
| 泰康薪意保货币A 001477 | 详情 | 08-03 | 0.9210% | 0.91% | 0.91% | 0.91% | 0.22% | 0.48% |
| 泰康薪意保货币E 002546 | 详情 | 08-03 | 0.9200% | 0.91% | 0.91% | 0.91% | 0.22% | 0.48% |
| 泰康薪意保货币C 017983 | 详情 | 08-03 | 0.9200% | 0.91% | 0.91% | 0.91% | 0.22% | 0.48% |
| 泰康现金管家货币A 004861 | 详情 | 08-03 | 0.9090% | 0.93% | 1.06% | 1.05% | 0.27% | 0.55% |
| 泰康现金管家货币D 004864 | 详情 | 08-03 | 0.9050% | 0.93% | 1.06% | 1.05% | 0.27% | 0.55% |
| 泰康薪意保货币D 017984 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2026-08-03
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 中证500ETF泰康 515530 | 详情 | 08-03 | -3.88% | -14.70% | -9.84% | -9.07% | 21.73% | 0.96% | 28.06% |
| 碳中和ETF泰康 560560 | 详情 | 08-03 | 0.03% | -6.11% | -16.46% | -12.13% | 20.66% | -8.61% | -32.32% |
| 中证A500ETF泰康 560510 | 详情 | 08-03 | -3.70% | -8.22% | -6.09% | -3.05% | 19.17% | 0.67% | 19.95% |
| 沪深300ETF泰康 515380 | 详情 | 08-03 | -3.27% | -5.40% | -4.07% | -0.68% | 15.00% | 0.13% | 30.08% |
| 智能车ETF泰康 159720 | 详情 | 08-03 | -1.41% | -11.60% | -20.22% | -12.80% | 12.80% | -14.40% | -27.31% |
| 红利低波ETF泰康 560150 | 详情 | 08-03 | 3.22% | 10.57% | 1.39% | 4.55% | 2.06% | 2.68% | 20.98% |
| 医疗健康ETF泰康 159760 | 详情 | 08-03 | -0.83% | 0.63% | -1.10% | -2.62% | -10.84% | -3.48% | -42.32% |
| 科创债ETF泰康 551580 | 详情 | 08-03 | 0.01% | 0.13% | 0.61% | 1.36% | - | 1.54% | 2.07% |
| 有色ETF泰康 159163 | 详情 | 08-03 | -0.20% | -6.66% | -15.65% | -25.37% | - | - | -28.79% |