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最新更新日期：2026-07-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 泰康半导体量化选股股票发起式A 020476 | 详情 | 股票型 | 07-13 | -2.15% | 20.55% | 61.93% | 61.38% | 155.10% | 73.96% | 280.51% |
| 泰康半导体量化选股股票发起式C 020477 | 详情 | 股票型 | 07-13 | -2.15% | 20.51% | 61.78% | 61.07% | 154.11% | 73.60% | 277.25% |
| 泰康研究精选股票发起A 014416 | 详情 | 股票型 | 07-13 | -4.57% | 2.48% | 31.75% | 47.71% | 145.85% | 50.66% | 106.29% |
| 泰康研究精选股票发起C 014417 | 详情 | 股票型 | 07-13 | -4.58% | 2.44% | 31.59% | 47.35% | 144.62% | 50.27% | 101.69% |
| 泰康优势精选三年持有期混合 012294 | 详情 | 混合型-偏股 | 07-13 | -4.63% | 0.15% | 19.73% | 23.81% | 77.86% | 28.90% | 49.72% |
| 泰康产业升级混合A 006904 | 详情 | 混合型-偏股 | 07-13 | -4.64% | 0.06% | 19.85% | 23.44% | 76.93% | 27.99% | 244.73% |
| 泰康产业升级混合C 006905 | 详情 | 混合型-偏股 | 07-13 | -4.65% | 0.02% | 19.70% | 23.14% | 76.05% | 27.64% | 230.92% |
| 泰康上证科创板综合指数增强A 023970 | 详情 | 指数型-股票 | 07-13 | -3.97% | 8.08% | 20.67% | 18.56% | 75.17% | 28.39% | 76.90% |
| 泰康创新成长混合A 009596 | 详情 | 混合型-偏股 | 07-13 | -4.68% | 0.00% | 20.06% | 22.89% | 74.70% | 27.49% | 65.76% |
| 泰康上证科创板综合指数增强C 023971 | 详情 | 指数型-股票 | 07-13 | -3.98% | 8.04% | 20.55% | 18.32% | 74.45% | 28.11% | 76.16% |
| 泰康创新成长混合C 009597 | 详情 | 混合型-偏股 | 07-13 | -4.69% | -0.04% | 19.90% | 22.57% | 73.82% | 27.14% | 60.94% |
| 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 | 07-13 | -5.11% | 2.58% | 18.05% | 13.55% | 62.21% | 17.96% | 67.89% |
| 泰康新锐成长混合C 017366 | 详情 | 混合型-偏股 | 07-13 | -5.12% | 2.51% | 17.82% | 13.11% | 60.94% | 17.46% | 63.18% |
| 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 | 07-13 | -5.49% | 0.57% | 3.00% | 0.63% | 34.11% | 9.33% | 29.98% |
| 泰康中证500ETF联接C 011965 | 详情 | 指数型-股票 | 07-13 | -5.49% | 0.57% | 2.99% | 0.62% | 34.04% | 9.30% | 28.99% |
| 泰康中证500指数增强发起A 018116 | 详情 | 指数型-股票 | 07-13 | -6.16% | -1.61% | -0.59% | -2.04% | 28.27% | 4.53% | 44.36% |
| 泰康中证500指数增强发起C 018117 | 详情 | 指数型-股票 | 07-13 | -6.17% | -1.64% | -0.68% | -2.23% | 27.76% | 4.31% | 42.70% |
| 泰康中证A500ETF联接A 022426 | 详情 | 指数型-股票 | 07-13 | -3.68% | -0.86% | 1.91% | 0.34% | 25.33% | 4.71% | 25.41% |
| 泰康中证A500ETF联接Y 022942 | 详情 | 指数型-股票 | 07-13 | -3.68% | -0.86% | 1.90% | 0.33% | 25.32% | 4.71% | 29.48% |
| 泰康中证A500ETF联接C 022427 | 详情 | 指数型-股票 | 07-13 | -3.69% | -0.87% | 1.86% | 0.24% | 25.07% | 4.59% | 24.97% |
| 泰康福泽积极养老五年持有混合(FOF)Y 017393 | 详情 | FOF-进取型 | 07-09 | 0.46% | 2.14% | 5.76% | 5.99% | 24.96% | 9.40% | 18.00% |
| 泰康睿福3月持有混合(FOF)A 008754 | 详情 | FOF-均衡型 | 07-10 | -1.56% | 1.95% | 3.16% | 5.10% | 24.62% | 8.27% | 25.88% |
| 泰康福泽积极养老五年持有混合(FOF)A 012513 | 详情 | FOF-进取型 | 07-09 | 0.45% | 2.09% | 5.64% | 5.75% | 24.39% | 9.14% | -3.41% |
| 泰康睿福3月持有混合(FOF)C 008755 | 详情 | FOF-均衡型 | 07-10 | -1.57% | 1.89% | 3.00% | 4.78% | 23.86% | 7.93% | 21.25% |
| 泰康中证1000指数增强发起A 019185 | 详情 | 指数型-股票 | 07-13 | -8.38% | -2.67% | -2.40% | -3.28% | 21.16% | 2.72% | 42.30% |
| 泰康中证1000指数增强发起C 019186 | 详情 | 指数型-股票 | 07-13 | -8.39% | -2.70% | -2.51% | -3.48% | 20.66% | 2.50% | 40.75% |
| 泰康均衡优选混合A 005474 | 详情 | 混合型-偏股 | 07-13 | -4.59% | -2.16% | 0.32% | -2.50% | 19.73% | 2.71% | 83.40% |
| 泰康沪港深价值优选混合 003580 | 详情 | 混合型-灵活 | 07-13 | -3.71% | -2.29% | -0.82% | -6.13% | 19.34% | 1.26% | 81.79% |
| 泰康均衡优选混合C 005475 | 详情 | 混合型-偏股 | 07-13 | -4.60% | -2.21% | 0.19% | -2.75% | 19.12% | 2.43% | 78.54% |
| 泰康沪深300ETF联接A 008926 | 详情 | 指数型-股票 | 07-13 | -2.71% | -1.18% | 1.94% | -0.33% | 18.06% | 2.35% | 17.19% |
| 泰康福泰平衡养老三年持有混合(FOF)Y 017392 | 详情 | FOF-均衡型 | 07-09 | 0.25% | 1.75% | 3.63% | 4.18% | 17.88% | 6.93% | 17.67% |
| 泰康沪深300ETF联接C 008927 | 详情 | 指数型-股票 | 07-13 | -2.71% | -1.22% | 1.83% | -0.53% | 17.59% | 2.13% | 14.40% |
| 泰康福泰平衡养老三年持有混合(FOF)A 011233 | 详情 | FOF-均衡型 | 07-09 | 0.24% | 1.71% | 3.52% | 3.96% | 17.38% | 6.70% | 6.29% |
| 泰康颐享混合A 005823 | 详情 | 混合型-偏债 | 07-13 | -3.33% | -1.16% | 2.61% | 0.92% | 15.15% | 4.34% | 60.03% |
| 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 | 07-09 | 0.27% | 1.56% | 2.66% | 2.38% | 15.04% | 4.65% | 16.47% |
| 泰康颐享混合C 005824 | 详情 | 混合型-偏债 | 07-13 | -3.34% | -1.18% | 2.53% | 0.78% | 14.80% | 4.18% | 56.01% |
| 泰康丰盈债券A 002986 | 详情 | 债券型-混合二级 | 07-13 | -1.46% | 0.76% | 4.01% | 3.37% | 14.67% | 9.83% | 59.94% |
| 泰康丰盈债券C 019109 | 详情 | 债券型-混合二级 | 07-13 | -1.46% | 0.74% | 3.93% | 3.22% | 14.33% | 9.66% | 20.61% |
| 泰康沪港深精选混合 002653 | 详情 | 混合型-灵活 | 07-13 | -3.46% | -2.46% | -3.62% | -8.05% | 12.31% | -1.41% | 68.25% |
| 泰康香港银行指数A 006809 | 详情 | 指数型-股票 | 07-13 | 3.31% | -2.90% | 1.74% | 5.26% | 10.70% | 5.30% | 74.61% |
| 泰康鼎泰一年持有期混合A 012292 | 详情 | 混合型-偏债 | 07-13 | -1.92% | 0.56% | 8.47% | 8.47% | 10.55% | 8.90% | 14.13% |
| 泰康香港银行指数C 006810 | 详情 | 指数型-股票 | 07-13 | 3.30% | -2.94% | 1.63% | 5.00% | 10.20% | 5.02% | 70.59% |
| 泰康恒泰回报混合A 002934 | 详情 | 混合型-灵活 | 07-13 | 0.16% | -0.09% | 1.18% | 4.25% | 10.14% | 4.85% | 61.46% |
| 泰康鼎泰一年持有期混合C 012293 | 详情 | 混合型-偏债 | 07-13 | -1.93% | 0.52% | 8.36% | 8.26% | 10.11% | 8.68% | 12.07% |
| 泰康恒泰回报混合C 002935 | 详情 | 混合型-灵活 | 07-13 | 0.15% | -0.11% | 1.16% | 4.20% | 10.03% | 4.79% | 67.72% |
| 泰康福安养老一年持有混合(FOF)Y 017391 | 详情 | FOF-稳健型 | 07-09 | 0.18% | 1.24% | 2.97% | 2.47% | 9.08% | 3.68% | 14.06% |
| 泰康福安养老一年持有混合(FOF)A 012458 | 详情 | FOF-稳健型 | 07-09 | 0.16% | 1.21% | 2.90% | 2.31% | 8.74% | 3.51% | 9.46% |
| 泰康新回报灵活配置混合A 001798 | 详情 | 混合型-灵活 | 07-13 | -3.93% | -1.75% | -7.90% | -8.50% | 7.28% | -4.88% | 59.10% |
| 泰康新回报灵活配置混合C 001799 | 详情 | 混合型-灵活 | 07-13 | -3.94% | -1.78% | -7.99% | -8.68% | 6.85% | -5.09% | 55.12% |
| 泰康申润一年持有期混合A 009448 | 详情 | 混合型-偏债 | 07-13 | -0.59% | -0.20% | 0.68% | 1.84% | 6.46% | 3.23% | 18.36% |
| 泰康申润一年持有期混合C 009449 | 详情 | 混合型-偏债 | 07-13 | -0.61% | -0.25% | 0.53% | 1.53% | 5.82% | 2.89% | 14.23% |
| 泰康安泰回报混合 002331 | 详情 | 混合型-偏债 | 07-13 | 0.25% | -1.41% | -1.24% | 1.30% | 5.45% | 2.27% | 63.22% |
| 泰康招享混合A 011208 | 详情 | 混合型-偏债 | 07-13 | -0.67% | 0.40% | 1.85% | 2.62% | 3.97% | 3.51% | 12.60% |
| 泰康招享混合D 024164 | 详情 | 混合型-偏债 | 07-13 | -0.67% | 0.40% | 1.85% | 2.63% | 3.96% | 3.50% | 4.68% |
| 泰康裕泰债券A 006207 | 详情 | 债券型-混合二级 | 07-13 | 0.11% | -0.30% | -0.57% | 1.87% | 3.92% | 2.23% | 29.68% |
| 泰康裕泰债券C 006208 | 详情 | 债券型-混合二级 | 07-13 | 0.11% | -0.31% | -0.60% | 1.82% | 3.81% | 2.18% | 28.82% |
| 泰康新机遇混合 001910 | 详情 | 混合型-灵活 | 07-13 | -3.74% | -5.02% | -6.26% | -11.39% | 3.70% | -7.73% | 65.23% |
| 泰康招享混合C 011209 | 详情 | 混合型-偏债 | 07-13 | -0.67% | 0.38% | 1.77% | 2.47% | 3.65% | 3.35% | 11.20% |
| 泰康招享混合E 023134 | 详情 | 混合型-偏债 | 07-13 | -0.67% | 0.38% | 1.77% | 2.47% | 3.65% | 3.35% | 4.64% |
| 泰康悦享60天持有期债券A 020807 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.31% | 1.21% | 2.15% | 3.16% | 2.26% | 6.17% |
| 泰康悦享60天持有期债券E 020810 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.30% | 1.19% | 2.09% | 3.04% | 2.21% | 5.81% |
| 泰康悦享60天持有期债券C 020808 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.29% | 1.16% | 2.05% | 2.93% | 2.16% | 5.61% |
| 泰康金泰回报3个月持有A 003813 | 详情 | 混合型-偏债 | 07-13 | -0.38% | -0.45% | -0.33% | -0.47% | 2.63% | -0.06% | 45.10% |
| 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% |
| 泰康景泰回报混合A 005014 | 详情 | 混合型-偏债 | 07-13 | -1.14% | -0.89% | -1.08% | -1.37% | 2.18% | 0.01% | 77.79% |
| 泰康稳健增利债券A 002245 | 详情 | 债券型-混合一级 | 07-13 | -0.07% | 0.05% | 0.14% | 0.92% | 2.17% | 1.22% | 47.62% |
| 泰康悦享90天持有期债券A 020609 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.13% | 0.48% | 1.31% | 2.02% | 1.37% | 7.09% |
| 泰康长江经济带债券A 009343 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.23% | 0.63% | 1.76% | 1.94% | 1.85% | 20.37% |
| 泰康长江经济带债券D 019074 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.22% | 0.63% | 1.76% | 1.93% | 1.84% | 8.24% |
| 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% |
| 泰康稳健增利债券C 002246 | 详情 | 债券型-混合一级 | 07-13 | -0.08% | 0.03% | 0.06% | 0.77% | 1.87% | 1.06% | 59.68% |
| 泰康景泰回报混合C 005015 | 详情 | 混合型-偏债 | 07-13 | -1.14% | -0.91% | -1.15% | -1.51% | 1.87% | -0.14% | 73.93% |
| 泰康悦享90天持有期债券C 020610 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.11% | 0.44% | 1.20% | 1.85% | 1.27% | 6.33% |
| 泰康安惠纯债债券A 003078 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.12% | 0.44% | 1.17% | 1.84% | 1.25% | 39.07% |
| 泰康润颐63个月定开债券 007600 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.14% | 0.38% | 0.74% | 1.81% | 0.77% | 22.25% |
| 泰康稳健双利债券D 024165 | 详情 | 债券型-混合二级 | 07-13 | -0.37% | -0.42% | -1.26% | -1.16% | 1.80% | -0.42% | 2.70% |
| 泰康安益纯债A 002528 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.08% | 0.44% | 1.42% | 1.78% | 1.53% | 39.09% |
| 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A 023814 | 详情 | 指数型-固收 | 07-13 | -0.03% | 0.20% | 0.72% | 1.52% | 1.78% | 1.52% | 2.07% |
| 泰康颐年混合A 005523 | 详情 | 混合型-偏债 | 07-13 | -0.03% | -0.36% | 0.20% | -0.08% | 1.75% | 0.17% | 38.31% |
| 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A 020862 | 详情 | 债券型-混合二级 | 07-13 | -0.37% | -0.42% | -1.26% | -1.16% | 1.72% | -0.42% | 5.51% |
| 泰康招泰尊享一年持有期混合A 009285 | 详情 | 混合型-偏债 | 07-13 | 0.18% | -1.66% | 0.57% | 0.84% | 1.71% | 1.33% | 17.98% |
| 泰康悦享30天持有期债券A 019931 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.14% | 0.50% | 1.07% | 1.69% | 1.14% | 6.32% |
| 泰康中债1-5年政策性金融债指数C 023815 | 详情 | 指数型-固收 | 07-13 | -0.04% | 0.18% | 0.69% | 1.46% | 1.69% | 1.46% | 1.96% |
| 泰康长江经济带债券C 009344 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.19% | 0.55% | 1.61% | 1.63% | 1.68% | 18.49% |
| 泰康合润混合A 011767 | 详情 | 混合型-偏债 | 07-13 | -0.73% | -0.58% | -1.46% | -1.61% | 1.62% | -0.72% | 9.67% |
| 泰康安欣纯债债券A 006978 | 详情 | 债券型-利率债 | 07-13 | -0.01% | 0.23% | 0.75% | 1.61% | 1.58% | 1.62% | 21.90% |
| 泰康信用精选债券A 007417 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.26% | 0.70% | 1.93% | 1.58% | 2.03% | 25.48% |
| 泰康信用精选债券D 019482 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.26% | 0.70% | 1.93% | 1.58% | 2.04% | 8.73% |
| 泰康悦享30天持有期债券C 019932 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.13% | 0.47% | 1.02% | 1.58% | 1.08% | 6.03% |
| 泰康中债0-3年政策性金融债指数A 021065 | 详情 | 指数型-固收 | 07-13 | -0.01% | 0.15% | 0.59% | 1.25% | 1.58% | 1.26% | 4.99% |
| 泰康润和两年定开债券 007836 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.10% | 0.28% | 0.48% | 1.57% | 0.52% | 17.24% |
| 泰康安欣纯债债券C 006979 | 详情 | 债券型-利率债 | 07-13 | -0.01% | 0.23% | 0.75% | 1.60% | 1.55% | 1.61% | 21.16% |
| 泰康安惠纯债债券C 006865 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.10% | 0.37% | 1.02% | 1.54% | 1.09% | 23.21% |
| 泰康安益纯债C 002529 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.06% | 0.37% | 1.27% | 1.47% | 1.37% | 53.57% |
| 泰康中债0-3年政策性金融债指数C 021066 | 详情 | 指数型-固收 | 07-13 | -0.01% | 0.15% | 0.58% | 1.19% | 1.46% | 1.20% | 4.70% |
| 泰康安泽中短债A 008565 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.09% | 0.34% | 0.75% | 1.45% | 0.79% | 13.32% |
| 泰康颐年混合C 005524 | 详情 | 混合型-偏债 | 07-13 | -0.04% | -0.38% | 0.13% | -0.23% | 1.44% | 0.01% | 34.68% |
| 泰康安泽中短债E 024269 | 详情 | 债券型-中短债 | 07-13 | 0.01% | 0.08% | 0.33% | 0.73% | 1.41% | 0.77% | 1.61% |
| 泰康招泰尊享一年持有期混合C 009286 | 详情 | 混合型-偏债 | 07-13 | 0.18% | -1.68% | 0.49% | 0.70% | 1.40% | 1.17% | 15.83% |
| 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% |
| 泰康信用精选债券C 007418 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.24% | 0.65% | 1.83% | 1.36% | 1.92% | 23.27% |
| 泰康稳健双利债券C 020863 | 详情 | 债券型-混合二级 | 07-13 | -0.38% | -0.46% | -1.36% | -1.33% | 1.36% | -0.61% | 4.73% |
| 泰康安惠纯债债券D 024671 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.13% | 0.45% | 1.17% | 1.31% | 1.28% | 1.31% |
| 泰康信用精选债券E 019483 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.23% | 0.62% | 1.78% | 1.27% | 1.87% | 7.84% |
| 泰康安泽中短债C 011012 | 详情 | 债券型-中短债 | 07-13 | 0.01% | 0.06% | 0.28% | 0.64% | 1.22% | 0.67% | 12.13% |
| 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 | 07-13 | 0.01% | 0.10% | 0.24% | 0.60% | 1.09% | 0.61% | 4.33% |
| 泰康合润混合C 011768 | 详情 | 混合型-偏债 | 07-13 | -0.74% | -0.63% | -1.59% | -1.89% | 1.02% | -1.03% | 6.26% |
| 泰康瑞坤纯债债券A 021067 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.21% | 0.98% | 2.05% | 0.16% | 2.04% | 6.45% |
| 泰康瑞坤纯债债券C 005054 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.20% | 0.95% | 2.00% | 0.05% | 1.99% | 36.02% |
| 泰康蓝筹优势一年持有股票 009240 | 详情 | 股票型 | 07-13 | -3.28% | 1.38% | 2.84% | -7.08% | -0.14% | -3.78% | -4.54% |
| 泰康浩泽混合A 010081 | 详情 | 混合型-偏债 | 07-13 | -1.39% | -0.85% | -2.89% | -3.02% | -1.10% | -2.41% | 5.05% |
| 泰康兴泰回报沪港深混合A 004340 | 详情 | 混合型-偏债 | 07-13 | -0.81% | -1.19% | -2.20% | -4.40% | -1.19% | -3.85% | 56.34% |
| 泰康宏泰回报混合A 002767 | 详情 | 混合型-偏债 | 07-13 | -0.37% | -0.53% | -0.99% | -2.32% | -1.43% | -2.09% | 66.44% |
| 泰康兴泰回报沪港深混合C 019110 | 详情 | 混合型-偏债 | 07-13 | -0.81% | -1.21% | -2.27% | -4.54% | -1.49% | -4.00% | 3.50% |
| 泰康浩泽混合C 010082 | 详情 | 混合型-偏债 | 07-13 | -1.42% | -0.91% | -3.02% | -3.24% | -1.51% | -2.64% | 2.88% |
| 泰康宏泰回报混合C 018037 | 详情 | 混合型-偏债 | 07-13 | -0.37% | -0.56% | -1.07% | -2.47% | -1.73% | -2.25% | 3.82% |
| 泰康策略优选混合 003378 | 详情 | 混合型-灵活 | 07-13 | -3.47% | -3.64% | -9.32% | -16.31% | -5.49% | -11.78% | 115.38% |
| 泰康品质生活混合A 010874 | 详情 | 混合型-偏股 | 07-13 | -3.51% | -3.58% | -9.75% | -16.80% | -5.87% | -12.17% | 17.61% |
| 泰康医疗健康ETF发起式联接A 020093 | 详情 | 指数型-股票 | 07-13 | -1.56% | 7.36% | -3.81% | -11.50% | -5.93% | -4.84% | -3.63% |
| 泰康医疗健康ETF发起式联接C 020094 | 详情 | 指数型-股票 | 07-13 | -1.57% | 7.33% | -3.91% | -11.67% | -6.31% | -5.03% | -4.54% |
| 泰康品质生活混合C 010875 | 详情 | 混合型-偏股 | 07-13 | -3.52% | -3.62% | -9.86% | -17.01% | -6.34% | -12.40% | 14.41% |
| 泰康红利低波ETF联接A 021415 | 详情 | 指数型-股票 | 07-13 | 1.41% | -3.71% | -4.17% | -3.10% | -7.26% | -3.63% | 3.45% |
| 泰康红利低波ETF联接C 021418 | 详情 | 指数型-股票 | 07-13 | 1.40% | -3.72% | -4.20% | -3.18% | -7.40% | -3.70% | 3.22% |
| 泰康优势企业混合A 010536 | 详情 | 混合型-偏股 | 07-13 | -1.78% | -3.33% | -9.84% | -19.35% | -11.88% | -16.39% | -42.73% |
| 泰康优势企业混合C 010537 | 详情 | 混合型-偏股 | 07-13 | -1.80% | -3.37% | -9.94% | -19.56% | -12.32% | -16.63% | -44.30% |
| 泰康医疗健康股票发起A 015139 | 详情 | 股票型 | 07-13 | -5.23% | 5.13% | -1.28% | -17.84% | -14.46% | -5.01% | -13.66% |
| 泰康医疗健康股票发起C 015140 | 详情 | 股票型 | 07-13 | -5.25% | 5.07% | -1.42% | -18.05% | -14.90% | -5.27% | -15.51% |
| 泰康港股通大消费指数A 006786 | 详情 | 指数型-股票 | 07-13 | 0.99% | -0.12% | -12.26% | -20.62% | -15.89% | -15.71% | -9.05% |
| 泰康港股通大消费指数C 006787 | 详情 | 指数型-股票 | 07-13 | 0.98% | -0.16% | -12.35% | -20.79% | -16.24% | -15.91% | -11.61% |
| 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 | 07-13 | -6.96% | -12.24% | -19.11% | -23.55% | - | -17.39% | 20.51% |
| 泰康资源精选股票发起C 024896 | 详情 | 股票型 | 07-13 | -6.97% | -12.27% | -19.19% | -23.73% | - | -17.60% | 19.64% |
| 泰康悦享120天持有期债券C 025297 | 详情 | 债券型-长债 | 07-13 | -0.02% | 0.06% | 0.36% | 1.28% | - | 1.31% | 1.58% |
| 泰康悦享120天持有期债券A 025296 | 详情 | 债券型-长债 | 07-13 | -0.01% | 0.08% | 0.40% | 1.37% | - | 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 | 07-13 | -0.11% | 0.19% | 0.38% | 1.31% | - | 1.35% | 1.88% |
| 泰康悦享180天持有期债券C 024287 | 详情 | 债券型-混合一级 | 07-13 | -0.12% | 0.17% | 0.34% | 1.20% | - | 1.24% | 1.72% |
| 泰康沪深300指数增强C 025677 | 详情 | 指数型-股票 | 07-13 | -2.34% | 0.06% | 4.80% | 0.55% | - | 4.05% | 4.64% |
| 泰康沪深300指数增强A 025676 | 详情 | 指数型-股票 | 07-13 | -2.33% | 0.10% | 4.91% | 0.75% | - | 4.27% | 4.94% |
| 泰康裕泽债券A 026135 | 详情 | 债券型-混合二级 | 07-13 | -0.56% | -0.78% | -0.28% | -0.04% | - | 0.14% | 0.21% |
| 泰康裕泽债券C 026136 | 详情 | 债券型-混合二级 | 07-13 | -0.56% | -0.80% | -0.35% | -0.19% | - | -0.01% | 0.05% |
| 泰康金泰回报3个月持有C 026219 | 详情 | 混合型-偏债 | 07-13 | -0.39% | -0.47% | -0.41% | 0.11% | - | -0.07% | 0.15% |
| 泰康中证全指电力公用事业指数C 026702 | 详情 | 指数型-股票 | 07-13 | -2.32% | -11.13% | -8.08% | - | - | - | -8.08% |
| 泰康中证全指电力公用事业指数A 026701 | 详情 | 指数型-股票 | 07-13 | -2.31% | -11.12% | -8.04% | - | - | - | -8.04% |
| 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 | 07-13 | -9.58% | - | - | - | - | - | -11.32% |
| 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 | 07-13 | -9.58% | - | - | - | - | - | -11.33% |
| 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：2026-07-13
| 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 | 07-13 | 1.3660% | 1.31% | 1.30% | 1.34% | 0.33% | 0.68% |
| 泰康现金管家货币B 004862 | 详情 | 07-13 | 1.3660% | 1.31% | 1.30% | 1.34% | 0.33% | 0.68% |
| 泰康现金管家货币E 023797 | 详情 | 07-13 | 1.2740% | 1.22% | 1.21% | 1.25% | 0.31% | 0.63% |
| 泰康薪意保货币B 001478 | 详情 | 07-13 | 1.1430% | 1.15% | 1.14% | 1.14% | 0.29% | 0.61% |
| 泰康现金管家货币A 004861 | 详情 | 07-13 | 1.1240% | 1.07% | 1.05% | 1.10% | 0.27% | 0.56% |
| 泰康现金管家货币D 004864 | 详情 | 07-13 | 1.1210% | 1.07% | 1.05% | 1.10% | 0.27% | 0.56% |
| 泰康薪意保货币A 001477 | 详情 | 07-13 | 0.9010% | 0.90% | 0.90% | 0.90% | 0.23% | 0.49% |
| 泰康薪意保货币E 002546 | 详情 | 07-13 | 0.9010% | 0.90% | 0.90% | 0.90% | 0.23% | 0.49% |
| 泰康薪意保货币C 017983 | 详情 | 07-13 | 0.9010% | 0.90% | 0.90% | 0.90% | 0.23% | 0.49% |
| 泰康薪意保货币D 017984 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2026-07-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 中证500ETF泰康 515530 | 详情 | 07-13 | -5.83% | 0.65% | 3.28% | 1.02% | 37.26% | 10.26% | 39.86% |
| 中证A500ETF泰康 560510 | 详情 | 07-13 | -3.89% | -0.92% | 2.10% | 0.47% | 26.98% | 5.09% | 25.22% |
| 沪深300ETF泰康 515380 | 详情 | 07-13 | -2.87% | -1.24% | 2.15% | -0.04% | 19.75% | 2.81% | 33.56% |
| 碳中和ETF泰康 560560 | 详情 | 07-13 | -7.44% | -11.93% | -15.71% | -14.27% | 16.27% | -11.08% | -34.15% |
| 智能车ETF泰康 159720 | 详情 | 07-13 | -9.03% | -8.92% | -15.30% | -16.25% | 14.43% | -13.88% | -26.87% |
| 医疗健康ETF泰康 159760 | 详情 | 07-13 | -1.68% | 7.80% | -4.05% | -12.21% | -6.25% | -5.19% | -43.34% |
| 红利低波ETF泰康 560150 | 详情 | 07-13 | 1.49% | -3.91% | -4.41% | -3.26% | -7.33% | -3.81% | 13.33% |
| 科创债ETF泰康 551580 | 详情 | 07-13 | 0.03% | 0.21% | 0.68% | 1.46% | - | 1.47% | 2.00% |
| 有色ETF泰康 159163 | 详情 | 07-13 | -10.19% | -13.68% | -19.05% | - | - | - | -32.43% |