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最新更新日期：2024-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 泰康北交所精选两年定开混合发起A 016325 | 详情 | 混合型-偏股 | 04-30 | - | -2.16% | -5.43% | 20.40% | 20.29% | -12.03% | 29.48% |
| 泰康北交所精选两年定开混合发起C 016326 | 详情 | 混合型-偏股 | 04-30 | - | -2.21% | -5.55% | 20.10% | 19.68% | -12.17% | 28.79% |
| 泰康香港银行指数A 006809 | 详情 | 指数型-股票 | 04-30 | 3.47% | 8.19% | 13.82% | 15.62% | 10.20% | 12.38% | 2.65% |
| 泰康香港银行指数C 006810 | 详情 | 指数型-股票 | 04-30 | 3.45% | 8.14% | 13.71% | 15.40% | 9.76% | 12.25% | 0.62% |
| 泰康瑞丰3月定开债券 008700 | 详情 | 债券型-长债 | 04-30 | - | 1.01% | 2.02% | 4.20% | 6.51% | 2.85% | 17.53% |
| 泰康安泰回报混合 002331 | 详情 | 混合型-偏债 | 04-30 | 0.01% | 1.12% | 3.76% | 5.82% | 6.14% | 4.93% | 51.02% |
| 泰康安和纯债6个月定开债券 007145 | 详情 | 债券型-长债 | 04-30 | - | 0.63% | 1.67% | 3.58% | 5.59% | 2.30% | 23.00% |
| 泰康年年红纯债一年债券 004859 | 详情 | 债券型-长债 | 04-30 | - | 0.75% | 1.87% | 3.34% | 5.23% | 2.40% | 41.78% |
| 泰康丰泰一年定开债券发起 015712 | 详情 | 债券型-混合一级 | 04-30 | - | 0.53% | 1.57% | 3.24% | 4.98% | 2.02% | 5.40% |
| 泰康裕泰债券A 006207 | 详情 | 债券型-混合二级 | 04-30 | -0.11% | 1.15% | 3.15% | 5.47% | 4.94% | 4.09% | 19.90% |
| 泰康裕泰债券C 006208 | 详情 | 债券型-混合二级 | 04-30 | -0.11% | 1.14% | 3.13% | 5.42% | 4.83% | 4.06% | 19.27% |
| 泰康信用精选债券A 007417 | 详情 | 债券型-长债 | 04-30 | -0.29% | 0.59% | 1.29% | 2.84% | 4.63% | 2.03% | 19.07% |
| 泰康安悦纯债3月定开债券 005172 | 详情 | 债券型-长债 | 04-30 | -0.16% | 0.53% | 1.52% | 3.26% | 4.61% | 2.05% | 34.21% |
| 泰康安泓纯债一年定开债 015393 | 详情 | 债券型-中短债 | 04-30 | - | 0.31% | 1.55% | 2.73% | 4.39% | 1.77% | 5.45% |
| 泰康信用精选债券C 007418 | 详情 | 债券型-长债 | 04-30 | -0.28% | 0.58% | 1.24% | 2.74% | 4.38% | 1.96% | 17.46% |
| 泰康申润一年持有期混合A 009448 | 详情 | 混合型-偏债 | 04-30 | -0.05% | 1.41% | 3.16% | 3.99% | 4.37% | 3.60% | 9.79% |
| 泰康安欣纯债债券A 006978 | 详情 | 债券型-长债 | 04-30 | -0.25% | 0.33% | 1.23% | 2.56% | 4.27% | 1.70% | 14.88% |
| 泰康安益纯债A 002528 | 详情 | 债券型-长债 | 04-30 | -0.17% | 0.54% | 1.24% | 3.01% | 4.22% | 1.97% | 31.74% |
| 泰康安欣纯债债券C 006979 | 详情 | 债券型-长债 | 04-30 | -0.24% | 0.34% | 1.24% | 2.55% | 4.22% | 1.70% | 14.11% |
| 泰康瑞坤纯债债券C 005054 | 详情 | 债券型-长债 | 04-30 | -0.31% | 0.54% | 1.24% | 2.86% | 4.05% | 1.91% | 28.97% |
| 泰康长江经济带债券A 009343 | 详情 | 债券型-长债 | 04-30 | -0.25% | 0.54% | 1.21% | 2.43% | 3.97% | 1.70% | 13.94% |
| 泰康安益纯债C 002529 | 详情 | 债券型-长债 | 04-30 | -0.17% | 0.50% | 1.16% | 2.86% | 3.90% | 1.86% | 46.39% |
| 泰康长江经济带债券C 009344 | 详情 | 债券型-长债 | 04-30 | -0.27% | 0.50% | 1.13% | 2.28% | 3.89% | 1.60% | 12.91% |
| 泰康润颐63个月定开债券 007600 | 详情 | 债券型-长债 | 04-30 | - | 0.34% | 0.98% | 1.89% | 3.80% | 1.24% | 14.72% |
| 泰康申润一年持有期混合C 009449 | 详情 | 混合型-偏债 | 04-30 | -0.07% | 1.35% | 3.00% | 3.67% | 3.73% | 3.39% | 7.28% |
| 泰康招享混合A 011208 | 详情 | 混合型-偏债 | 04-30 | -0.02% | 1.38% | 2.88% | 3.65% | 3.70% | 2.64% | 3.05% |
| 泰康稳健增利债券A 002245 | 详情 | 债券型-混合一级 | 04-30 | -0.06% | 0.65% | 1.62% | 2.54% | 3.44% | 1.65% | 39.00% |
| 泰康安惠纯债债券A 003078 | 详情 | 债券型-长债 | 04-30 | -0.05% | 0.35% | 0.88% | 2.05% | 3.39% | 1.30% | 32.35% |
| 泰康招享混合C 011209 | 详情 | 混合型-偏债 | 04-30 | -0.03% | 1.35% | 2.79% | 3.50% | 3.38% | 2.53% | 2.45% |
| 泰康兴泰回报沪港深混合A 004340 | 详情 | 混合型-偏债 | 04-30 | 0.58% | 1.86% | 4.39% | 4.00% | 3.19% | 3.52% | 52.56% |
| 泰康稳健增利债券C 002246 | 详情 | 债券型-混合一级 | 04-30 | -0.05% | 0.64% | 1.56% | 2.39% | 3.13% | 1.56% | 51.36% |
| 泰康安泽中短债A 008565 | 详情 | 债券型-中短债 | 04-30 | -0.01% | 0.28% | 0.74% | 1.58% | 3.09% | 1.05% | 9.08% |
| 泰康安惠纯债债券C 006865 | 详情 | 债券型-长债 | 04-30 | -0.06% | 0.32% | 0.80% | 1.90% | 3.07% | 1.20% | 18.02% |
| 泰康丰盛纯债一年定开发起 014343 | 详情 | 债券型-长债 | 04-30 | - | 0.25% | 1.28% | 2.38% | 2.97% | 1.49% | 3.74% |
| 泰康安泽中短债C 011012 | 详情 | 债券型-中短债 | 04-30 | -0.02% | 0.26% | 0.69% | 1.47% | 2.86% | 0.97% | 8.42% |
| 泰康颐年混合A 005523 | 详情 | 混合型-偏债 | 04-30 | 0.06% | 0.90% | 2.46% | 2.52% | 2.77% | 1.92% | 30.95% |
| 泰康颐年混合C 005524 | 详情 | 混合型-偏债 | 04-30 | 0.05% | 0.87% | 2.38% | 2.37% | 2.46% | 1.82% | 28.36% |
| 泰康宏泰回报混合A 002767 | 详情 | 混合型-偏债 | 04-30 | 0.16% | 1.26% | 4.03% | 3.19% | 2.40% | 2.73% | 62.70% |
| 泰康金泰3月定开混合 003813 | 详情 | 混合型-偏债 | 04-30 | - | 0.79% | 1.81% | 2.63% | 2.37% | 1.96% | 36.11% |
| 泰康润和两年定开债券 007836 | 详情 | 债券型-长债 | 04-30 | - | 0.20% | 0.59% | 1.15% | 2.29% | 0.75% | 12.30% |
| 泰康招泰尊享一年持有期混合A 009285 | 详情 | 混合型-偏债 | 04-30 | -0.12% | 0.96% | 2.50% | 2.34% | 2.22% | 2.06% | 10.45% |
| 泰康宏泰回报混合C 018037 | 详情 | 混合型-偏债 | 04-30 | 0.15% | 1.23% | 3.94% | 3.03% | 2.09% | 2.62% | 2.15% |
| 泰康招泰尊享一年持有期混合C 009286 | 详情 | 混合型-偏债 | 04-30 | -0.13% | 0.93% | 2.42% | 2.19% | 1.90% | 1.96% | 9.15% |
| 泰康恒泰回报混合A 002934 | 详情 | 混合型-灵活 | 04-30 | 0.20% | 0.91% | 2.50% | 3.08% | 1.65% | 1.54% | 39.07% |
| 泰康恒泰回报混合C 002935 | 详情 | 混合型-灵活 | 04-30 | 0.20% | 0.90% | 2.47% | 3.04% | 1.55% | 1.51% | 44.78% |
| 泰康鼎泰一年持有期混合A 012292 | 详情 | 混合型-偏债 | 04-30 | -0.08% | 0.74% | 2.09% | 1.49% | 1.35% | 1.31% | 0.59% |
| 泰康合润混合A 011767 | 详情 | 混合型-偏债 | 04-30 | 0.67% | 1.34% | 3.18% | 1.49% | 1.01% | 1.43% | 3.77% |
| 泰康鼎泰一年持有期混合C 012293 | 详情 | 混合型-偏债 | 04-30 | -0.08% | 0.71% | 2.00% | 1.30% | 0.94% | 1.18% | -0.36% |
| 泰康景泰回报混合A 005014 | 详情 | 混合型-偏债 | 04-30 | -0.34% | 0.68% | 3.40% | 3.46% | 0.84% | 2.15% | 63.97% |
| 泰康新机遇混合 001910 | 详情 | 混合型-灵活 | 04-30 | 0.68% | 3.95% | 9.65% | 8.48% | 0.64% | 10.26% | 53.82% |
| 泰康景泰回报混合C 005015 | 详情 | 混合型-偏债 | 04-30 | -0.35% | 0.65% | 3.32% | 3.31% | 0.54% | 2.05% | 61.47% |
| 泰康合润混合C 011768 | 详情 | 混合型-偏债 | 04-30 | 0.66% | 1.29% | 3.03% | 1.19% | 0.40% | 1.22% | 1.88% |
| 泰康丰盈债券A 002986 | 详情 | 债券型-混合二级 | 04-30 | 0.13% | 1.00% | 2.75% | 2.11% | 0.34% | 1.85% | 32.81% |
| 泰康浩泽混合A 010081 | 详情 | 混合型-偏债 | 04-30 | 0.38% | 1.57% | 3.48% | 2.63% | 0.21% | 2.82% | 1.53% |
| 泰康浩泽混合C 010082 | 详情 | 混合型-偏债 | 04-30 | 0.36% | 1.54% | 3.37% | 2.42% | -0.21% | 2.68% | 0.35% |
| 泰康颐享混合A 005823 | 详情 | 混合型-偏债 | 04-30 | 0.10% | 0.87% | 2.37% | 2.71% | -0.39% | 1.51% | 32.15% |
| 泰康福安养老一年持有混合(FOF)Y 017391 | 详情 | FOF-稳健型 | 04-26 | -0.17% | 1.06% | 2.32% | 1.74% | -0.59% | 1.07% | -0.09% |
| 泰康颐享混合C 005824 | 详情 | 混合型-偏债 | 04-30 | 0.09% | 0.84% | 2.30% | 2.55% | -0.69% | 1.42% | 29.70% |
| 泰康福安养老一年持有混合(FOF)A 012458 | 详情 | FOF-稳健型 | 04-26 | -0.17% | 1.05% | 2.26% | 1.59% | -0.87% | 0.98% | -3.48% |
| 泰康景气行业混合A 015347 | 详情 | 混合型-偏股 | 04-30 | 1.41% | 2.26% | 9.77% | 10.03% | -1.12% | 6.41% | -3.90% |
| 泰康景气行业混合C 015348 | 详情 | 混合型-偏股 | 04-30 | 1.40% | 2.21% | 9.62% | 9.73% | -1.64% | 6.24% | -4.70% |
| 泰康品质生活混合A 010874 | 详情 | 混合型-偏股 | 04-30 | 0.11% | 2.02% | 11.11% | 6.91% | -3.27% | 3.99% | 8.84% |
| 泰康品质生活混合C 010875 | 详情 | 混合型-偏股 | 04-30 | 0.09% | 1.97% | 10.96% | 6.63% | -3.76% | 3.82% | 7.04% |
| 泰康科技创新一年定开混合 009490 | 详情 | 混合型-偏股 | 04-30 | - | 1.70% | 7.02% | 7.63% | -3.87% | 4.33% | -14.89% |
| 泰康福泰平衡养老三年持有混合(FOF)Y 017392 | 详情 | FOF-均衡型 | 04-26 | -0.22% | 1.90% | 4.76% | 1.14% | -4.72% | 0.92% | -5.16% |
| 泰康策略优选混合 003378 | 详情 | 混合型-灵活 | 04-30 | -0.01% | 1.75% | 10.67% | 5.88% | -5.09% | 3.81% | 100.31% |
| 泰康福泰平衡养老三年持有混合(FOF)A 011233 | 详情 | FOF-均衡型 | 04-26 | -0.23% | 1.86% | 4.65% | 0.92% | -5.13% | 0.78% | -13.55% |
| 泰康产业升级混合A 006904 | 详情 | 混合型-偏股 | 04-30 | 3.81% | 3.91% | 21.36% | 4.93% | -5.94% | 5.39% | 72.22% |
| 泰康优势精选三年持有期混合 012294 | 详情 | 混合型-偏股 | 04-30 | 3.81% | 3.88% | 21.05% | 5.13% | -6.05% | 5.53% | -25.59% |
| 泰康泉林量化价值精选混合A 005000 | 详情 | 混合型-偏股 | 04-30 | 0.22% | 3.03% | 8.27% | 5.75% | -6.16% | 5.64% | 15.86% |
| 泰康产业升级混合C 006905 | 详情 | 混合型-偏股 | 04-30 | 3.80% | 3.86% | 21.20% | 4.67% | -6.41% | 5.21% | 67.14% |
| 泰康泉林量化价值精选混合C 005111 | 详情 | 混合型-偏股 | 04-30 | 0.20% | 2.98% | 8.13% | 5.49% | -6.64% | 5.46% | 12.78% |
| 泰康创新成长混合A 009596 | 详情 | 混合型-偏股 | 04-30 | 3.92% | 3.94% | 21.91% | 4.88% | -6.66% | 5.49% | -15.49% |
| 泰康创新成长混合C 009597 | 详情 | 混合型-偏股 | 04-30 | 3.91% | 3.88% | 21.75% | 4.60% | -7.14% | 5.32% | -17.05% |
| 泰康沪深300ETF联接A 008926 | 详情 | 指数型-股票 | 04-30 | 2.74% | 1.91% | 11.68% | 1.39% | -8.15% | 4.97% | -12.90% |
| 泰康沪深300ETF联接C 008927 | 详情 | 指数型-股票 | 04-30 | 2.72% | 1.86% | 11.56% | 1.18% | -8.52% | 4.81% | -14.23% |
| 泰康蓝筹优势一年持有股票 009240 | 详情 | 股票型 | 04-30 | 2.82% | 3.25% | 13.19% | -1.93% | -8.57% | 2.06% | -2.53% |
| 泰康福泽积极养老五年持有混合(FOF)Y 017393 | 详情 | FOF-进取型 | 04-26 | -0.44% | 2.18% | 5.47% | -0.01% | -8.63% | 0.11% | -9.54% |
| 泰康福泽积极养老五年持有混合(FOF)A 012513 | 详情 | FOF-进取型 | 04-26 | -0.45% | 2.14% | 5.37% | -0.21% | -8.99% | -0.01% | -25.22% |
| 泰康睿福3月持有混合(FOF)A 008754 | 详情 | FOF-均衡型 | 04-29 | 0.39% | 1.65% | 6.37% | -0.91% | -9.03% | 0.03% | -1.41% |
| 泰康优势企业混合A 010536 | 详情 | 混合型-偏股 | 04-30 | 2.59% | 4.81% | 13.85% | -1.60% | -9.37% | 2.19% | -32.94% |
| 泰康睿福3月持有混合(FOF)C 008755 | 详情 | FOF-均衡型 | 04-29 | 0.38% | 1.60% | 6.20% | -1.21% | -9.58% | -0.17% | -3.77% |
| 泰康先进材料股票发起A 016053 | 详情 | 股票型 | 04-30 | 5.91% | 3.68% | 22.26% | -0.06% | -9.78% | 3.83% | -14.53% |
| 泰康优势企业混合C 010537 | 详情 | 混合型-偏股 | 04-30 | 2.57% | 4.77% | 13.71% | -1.85% | -9.83% | 2.03% | -34.06% |
| 泰康先进材料股票发起C 016054 | 详情 | 股票型 | 04-30 | 5.90% | 3.62% | 22.11% | -0.31% | -10.24% | 3.65% | -15.28% |
| 泰康新回报灵活配置混合A 001798 | 详情 | 混合型-灵活 | 04-30 | 1.73% | 2.30% | 10.51% | -1.20% | -10.52% | 0.75% | 41.81% |
| 泰康沪港深成长混合A 012288 | 详情 | 混合型-偏股 | 04-30 | 2.75% | 3.10% | 14.52% | 0.43% | -10.77% | 3.29% | -8.34% |
| 泰康新回报灵活配置混合C 001799 | 详情 | 混合型-灵活 | 04-30 | 1.73% | 2.27% | 10.41% | -1.39% | -10.88% | 0.63% | 39.50% |
| 泰康沪港深价值优选混合 003580 | 详情 | 混合型-灵活 | 04-30 | 3.12% | 4.48% | 16.84% | 0.45% | -11.06% | 4.71% | 18.35% |
| 泰康沪港深成长混合C 012289 | 详情 | 混合型-偏股 | 04-30 | 2.73% | 3.06% | 14.38% | 0.18% | -11.21% | 3.12% | -9.32% |
| 泰康弘实3月定开混合 006111 | 详情 | 混合型-偏股 | 04-30 | - | 3.28% | 7.98% | 2.03% | -11.48% | 3.60% | 40.68% |
| 泰康中证500ETF联接A 011964 | 详情 | 指数型-股票 | 04-30 | 4.24% | 2.50% | 14.69% | -1.86% | -11.77% | -0.04% | -14.73% |
| 泰康沪港深精选混合 002653 | 详情 | 混合型-灵活 | 04-30 | 2.66% | 4.60% | 15.69% | 0.73% | -11.89% | 5.26% | 20.97% |
| 泰康中证500ETF联接C 011965 | 详情 | 指数型-股票 | 04-30 | 4.25% | 2.49% | 14.60% | -2.04% | -12.10% | -0.14% | -15.30% |
| 泰康医疗健康股票发起A 015139 | 详情 | 股票型 | 04-30 | 2.63% | 5.16% | 12.95% | 1.72% | -12.22% | -1.23% | 7.00% |
| 泰康医疗健康股票发起C 015140 | 详情 | 股票型 | 04-30 | 2.62% | 5.11% | 12.81% | 1.48% | -12.66% | -1.39% | 5.92% |
| 泰康睿利量化多策略混合A 005381 | 详情 | 混合型-偏股 | 04-30 | 4.50% | 0.63% | 10.20% | -2.56% | -13.80% | -1.99% | 18.54% |
| 泰康睿利量化多策略混合C 005382 | 详情 | 混合型-偏股 | 04-30 | 4.50% | 0.58% | 10.06% | -2.81% | -14.23% | -2.16% | 15.02% |
| 泰康均衡优选混合A 005474 | 详情 | 混合型-偏股 | 04-30 | 3.09% | 2.23% | 13.94% | -3.16% | -16.09% | -1.20% | 41.91% |
| 泰康均衡优选混合C 005475 | 详情 | 混合型-偏股 | 04-30 | 3.08% | 2.17% | 13.78% | -3.41% | -16.52% | -1.38% | 39.68% |
| 泰康港股通大消费指数A 006786 | 详情 | 指数型-股票 | 04-30 | 4.23% | 3.12% | 19.29% | -10.05% | -17.43% | -1.32% | -14.17% |
| 泰康港股通大消费指数C 006787 | 详情 | 指数型-股票 | 04-30 | 4.21% | 3.08% | 19.16% | -10.25% | -17.77% | -1.48% | -15.90% |
| 泰康研究精选股票发起A 014416 | 详情 | 股票型 | 04-30 | 8.14% | 0.54% | 24.66% | -0.23% | -22.08% | -2.00% | -34.79% |
| 泰康研究精选股票发起C 014417 | 详情 | 股票型 | 04-30 | 8.12% | 0.50% | 24.52% | -0.48% | -22.47% | -2.17% | -35.55% |
| 泰康新锐成长混合A 014287 | 详情 | 混合型-偏股 | 04-30 | 5.76% | 1.19% | 19.08% | -5.34% | -22.61% | -8.45% | -28.79% |
| 泰康新锐成长混合C 017366 | 详情 | 混合型-偏股 | 04-30 | 5.75% | 1.12% | 18.85% | -5.73% | -23.24% | -8.69% | -29.58% |
| 泰康中证科创创业50指数C 017496 | 详情 | 指数型-股票 | 04-30 | 5.67% | 1.42% | 15.22% | -5.65% | - | -3.18% | -16.88% |
| 泰康中证科创创业50指数A 017495 | 详情 | 指数型-股票 | 04-30 | 5.69% | 1.46% | 15.35% | -5.45% | - | -3.05% | -16.58% |
| 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 | 04-26 | -0.25% | 1.72% | 3.53% | -0.09% | - | -0.27% | -2.82% |
| 泰康中证500指数增强发起A 018116 | 详情 | 指数型-股票 | 04-30 | 3.63% | 3.95% | 15.59% | 1.66% | - | 2.79% | -1.84% |
| 泰康中证500指数增强发起C 018117 | 详情 | 指数型-股票 | 04-30 | 3.62% | 3.91% | 15.47% | 1.44% | - | 2.64% | -2.12% |
| 泰康长江经济带债券D 019074 | 详情 | 债券型-长债 | 04-30 | -0.24% | 0.54% | 1.22% | 2.44% | - | 1.71% | 2.48% |
| 泰康丰盈债券C 019109 | 详情 | 债券型-混合二级 | 04-30 | 0.12% | 0.97% | 2.66% | 2.01% | - | 1.74% | 0.90% |
| 泰康兴泰回报沪港深混合C 019110 | 详情 | 混合型-偏债 | 04-30 | 0.57% | 1.82% | 4.32% | 3.85% | - | 3.42% | 1.67% |
| 泰康信用精选债券E 019483 | 详情 | 债券型-长债 | 04-30 | -0.29% | 0.57% | 1.21% | 2.69% | - | 1.94% | 3.03% |
| 泰康信用精选债券D 019482 | 详情 | 债券型-长债 | 04-30 | -0.28% | 0.59% | 1.29% | 2.83% | - | 2.03% | 3.18% |
| 泰康中证1000指数增强发起C 019186 | 详情 | 指数型-股票 | 04-30 | 4.67% | 2.84% | 15.41% | -4.95% | - | -3.34% | -4.90% |
| 泰康中证1000指数增强发起A 019185 | 详情 | 指数型-股票 | 04-30 | 4.67% | 2.87% | 15.52% | -4.76% | - | -3.22% | -4.71% |
| 泰康悦享30天持有期债券A 019931 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.48% | 1.03% | - | - | 1.32% | 1.54% |
| 泰康悦享30天持有期债券C 019932 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.48% | 1.01% | - | - | 1.29% | 1.50% |
| 泰康中证同业存单AAA指数7天持有期 019974 | 详情 | 指数型-固收 | 04-30 | -0.01% | 0.22% | 0.57% | - | - | 0.76% | 0.80% |
| 泰康公卫健康ETF发起式联接A 020093 | 详情 | 指数型-股票 | 04-30 | 3.94% | 2.49% | 1.33% | - | - | - | 1.33% |
| 泰康公卫健康ETF发起式联接C 020094 | 详情 | 指数型-股票 | 04-30 | 3.92% | 2.45% | 1.23% | - | - | - | 1.23% |
| 泰康悦享90天持有期债券A 020609 | 详情 | 债券型-长债 | 04-30 | - | 0.42% | - | - | - | - | 0.60% |
| 泰康悦享90天持有期债券C 020610 | 详情 | 债券型-长债 | 04-30 | - | 0.41% | - | - | - | - | 0.58% |
| 泰康瑞坤纯债债券A 021067 | 详情 | 债券型-长债 | 04-30 | -0.31% | 0.54% | - | - | - | - | 0.65% |
| 泰康半导体量化选股股票发起式A 020476 | 详情 | 股票型 | - | - | - | - | - | - | - | - |
| 泰康半导体量化选股股票发起式C 020477 | 详情 | 股票型 | - | - | - | - | - | - | - | - |
| 泰康中债0-3年政策性金融债指数A 021065 | 详情 | 指数型-固收 | 04-30 | - | - | - | - | - | - | 0.01% |
| 泰康中债0-3年政策性金融债指数C 021066 | 详情 | 指数型-固收 | 04-30 | - | - | - | - | - | - | 0.01% |
货币/理财型基金
最新更新日期：2024-04-30
| 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 | 05-03 | 1.8620% | 1.96% | 2.12% | 2.08% | 0.54% | 1.14% |
| 泰康现金管家货币B 004862 | 详情 | 05-03 | 1.8620% | 1.96% | 2.12% | 2.08% | 0.54% | 1.14% |
| 泰康薪意保货币B 001478 | 详情 | 05-03 | 1.7700% | 1.81% | 2.11% | 2.12% | 0.57% | 1.15% |
| 泰康现金管家货币A 004861 | 详情 | 05-03 | 1.6200% | 1.72% | 1.87% | 1.83% | 0.48% | 1.02% |
| 泰康现金管家货币D 004864 | 详情 | 05-03 | 1.6180% | 1.72% | 1.87% | 1.83% | 0.48% | 1.02% |
| 泰康薪意保货币A 001477 | 详情 | 05-03 | 1.5280% | 1.57% | 1.86% | 1.87% | 0.51% | 1.03% |
| 泰康薪意保货币E 002546 | 详情 | 05-03 | 1.5260% | 1.57% | 1.86% | 1.87% | 0.51% | 1.03% |
| 泰康薪意保货币C 017983 | 详情 | 05-03 | 1.5240% | 1.57% | 1.87% | 1.88% | 0.51% | 1.03% |
| 泰康薪意保货币D 017984 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2024-04-30
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 泰康沪深300ETF 515380 | 详情 | 04-30 | 2.88% | 1.97% | 12.13% | 1.21% | -8.17% | 5.05% | -4.11% |
| 泰康中证500ETF 515530 | 详情 | 04-30 | 4.45% | 2.82% | 15.58% | -2.02% | -12.19% | -0.08% | -10.44% |
| 泰康中证智能电动汽车ETF 159720 | 详情 | 04-30 | 5.78% | 2.19% | 19.04% | -8.07% | -18.62% | -2.24% | -44.54% |
| 泰康国证公共卫生与健康ETF 159760 | 详情 | 04-30 | 4.18% | 2.60% | 9.10% | -13.55% | -19.66% | -10.50% | -40.41% |
| 泰康中证内地低碳经济ETF 560560 | 详情 | 04-30 | 3.85% | -0.06% | 10.48% | -4.76% | -25.08% | 0.24% | -46.11% |
| 泰康中证红利低波动ETF 560150 | 详情 | 04-30 | -0.52% | 2.68% | - | - | - | - | 3.75% |