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最新更新日期：2024-05-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 泰康北交所精选两年定开混合发起A 016325 | 详情 | 混合型-偏股 | 05-10 | 0.18% | -1.12% | -0.67% | 16.85% | 18.08% | -11.87% | 29.71% |
| 泰康北交所精选两年定开混合发起C 016326 | 详情 | 混合型-偏股 | 05-10 | 0.16% | -1.17% | -0.81% | 16.55% | 17.48% | -12.03% | 29.00% |
| 泰康香港银行指数A 006809 | 详情 | 指数型-股票 | 05-13 | 5.23% | 13.52% | 20.21% | 23.14% | 14.48% | 19.97% | 9.58% |
| 泰康香港银行指数C 006810 | 详情 | 指数型-股票 | 05-13 | 5.22% | 13.46% | 20.07% | 22.89% | 14.00% | 19.79% | 7.38% |
| 泰康新机遇混合 001910 | 详情 | 混合型-灵活 | 05-13 | 2.11% | 3.83% | 9.40% | 11.61% | 7.36% | 13.31% | 58.07% |
| 泰康安泰回报混合 002331 | 详情 | 混合型-偏债 | 05-13 | 0.32% | 0.61% | 3.78% | 6.27% | 6.75% | 5.36% | 51.65% |
| 泰康瑞丰3月定开债券 008700 | 详情 | 债券型-长债 | 05-13 | 0.18% | 0.67% | 2.13% | 4.14% | 6.31% | 3.12% | 17.84% |
| 泰康安和纯债6个月定开债券 007145 | 详情 | 债券型-长债 | 05-10 | 0.24% | 0.78% | 1.50% | 3.42% | 5.69% | 2.55% | 23.30% |
| 泰康裕泰债券A 006207 | 详情 | 债券型-混合二级 | 05-13 | 0.53% | 0.79% | 3.55% | 5.49% | 5.66% | 4.65% | 20.55% |
| 泰康裕泰债券C 006208 | 详情 | 债券型-混合二级 | 05-13 | 0.52% | 0.77% | 3.52% | 5.43% | 5.55% | 4.62% | 19.91% |
| 泰康年年红纯债一年债券 004859 | 详情 | 债券型-长债 | 05-10 | 0.26% | 0.90% | 1.74% | 3.42% | 5.30% | 2.66% | 42.14% |
| 泰康兴泰回报沪港深混合A 004340 | 详情 | 混合型-偏债 | 05-13 | 0.50% | 2.66% | 4.40% | 4.88% | 5.18% | 4.82% | 54.48% |
| 泰康丰泰一年定开债券发起 015712 | 详情 | 债券型-混合一级 | 05-10 | 0.20% | 0.60% | 1.39% | 3.20% | 4.98% | 2.23% | 5.61% |
| 泰康申润一年持有期混合A 009448 | 详情 | 混合型-偏债 | 05-13 | 0.52% | 0.96% | 3.42% | 4.52% | 4.95% | 4.21% | 10.43% |
| 泰康安悦纯债3月定开债券 005172 | 详情 | 债券型-长债 | 05-10 | 0.18% | 0.60% | 1.36% | 3.25% | 4.65% | 2.23% | 34.45% |
| 泰康信用精选债券A 007417 | 详情 | 债券型-长债 | 05-13 | 0.09% | 0.42% | 1.38% | 2.82% | 4.44% | 2.19% | 19.26% |
| 泰康申润一年持有期混合C 009449 | 详情 | 混合型-偏债 | 05-13 | 0.50% | 0.91% | 3.25% | 4.21% | 4.32% | 3.98% | 7.89% |
| 泰康安泓纯债一年定开债 015393 | 详情 | 债券型-中短债 | 05-10 | 0.10% | 0.34% | 1.37% | 2.75% | 4.30% | 1.87% | 5.56% |
| 泰康信用精选债券C 007418 | 详情 | 债券型-长债 | 05-13 | 0.09% | 0.42% | 1.33% | 2.72% | 4.20% | 2.12% | 17.64% |
| 泰康安益纯债A 002528 | 详情 | 债券型-长债 | 05-13 | 0.08% | 0.25% | 1.27% | 3.02% | 4.13% | 2.11% | 31.92% |
| 泰康安欣纯债债券A 006978 | 详情 | 债券型-长债 | 05-13 | 0.10% | 0.20% | 1.36% | 2.70% | 4.05% | 1.87% | 15.09% |
| 泰康安欣纯债债券C 006979 | 详情 | 债券型-长债 | 05-13 | 0.10% | 0.20% | 1.39% | 2.70% | 4.00% | 1.88% | 14.31% |
| 泰康瑞坤纯债债券C 005054 | 详情 | 债券型-长债 | 05-13 | 0.03% | 0.24% | 1.26% | 2.85% | 3.91% | 2.01% | 29.09% |
| 泰康长江经济带债券A 009343 | 详情 | 债券型-长债 | 05-13 | 0.07% | 0.34% | 1.27% | 2.42% | 3.87% | 1.88% | 14.14% |
| 泰康润颐63个月定开债券 007600 | 详情 | 债券型-长债 | 05-10 | 0.11% | 0.39% | 0.96% | 1.85% | 3.85% | 1.35% | 14.84% |
| 泰康安益纯债C 002529 | 详情 | 债券型-长债 | 05-13 | 0.08% | 0.23% | 1.20% | 2.88% | 3.83% | 1.99% | 46.59% |
| 泰康长江经济带债券C 009344 | 详情 | 债券型-长债 | 05-13 | 0.07% | 0.30% | 1.18% | 2.27% | 3.78% | 1.76% | 13.09% |
| 泰康稳健增利债券A 002245 | 详情 | 债券型-混合一级 | 05-13 | 0.14% | 0.37% | 1.53% | 2.58% | 3.58% | 1.91% | 39.35% |
| 泰康宏泰回报混合A 002767 | 详情 | 混合型-偏债 | 05-13 | 0.25% | 1.73% | 3.39% | 3.61% | 3.55% | 3.43% | 63.81% |
| 泰康颐年混合A 005523 | 详情 | 混合型-偏债 | 05-13 | 0.14% | 1.13% | 2.28% | 2.68% | 3.52% | 2.44% | 31.62% |
| 泰康招享混合A 011208 | 详情 | 混合型-偏债 | 05-13 | -0.20% | 0.89% | 2.73% | 3.52% | 3.47% | 2.81% | 3.22% |
| 泰康安惠纯债债券A 003078 | 详情 | 债券型-长债 | 05-13 | 0.06% | 0.19% | 0.88% | 2.03% | 3.28% | 1.40% | 32.47% |
| 泰康稳健增利债券C 002246 | 详情 | 债券型-混合一级 | 05-13 | 0.13% | 0.36% | 1.46% | 2.43% | 3.27% | 1.81% | 51.72% |
| 泰康宏泰回报混合C 018037 | 详情 | 混合型-偏债 | 05-13 | 0.25% | 1.71% | 3.32% | 3.46% | 3.24% | 3.32% | 2.85% |
| 泰康颐年混合C 005524 | 详情 | 混合型-偏债 | 05-13 | 0.14% | 1.11% | 2.19% | 2.53% | 3.21% | 2.32% | 29.00% |
| 泰康招享混合C 011209 | 详情 | 混合型-偏债 | 05-13 | -0.21% | 0.87% | 2.64% | 3.36% | 3.15% | 2.69% | 2.61% |
| 泰康丰盛纯债一年定开发起 014343 | 详情 | 债券型-长债 | 05-10 | 0.13% | 0.32% | 1.23% | 2.48% | 2.99% | 1.62% | 3.88% |
| 泰康安惠纯债债券C 006865 | 详情 | 债券型-长债 | 05-13 | 0.06% | 0.16% | 0.81% | 1.88% | 2.96% | 1.29% | 18.13% |
| 泰康安泽中短债A 008565 | 详情 | 债券型-中短债 | 05-13 | 0.05% | 0.20% | 0.76% | 1.55% | 2.95% | 1.14% | 9.18% |
| 泰康招泰尊享一年持有期混合A 009285 | 详情 | 混合型-偏债 | 05-13 | 0.35% | 0.66% | 2.51% | 2.69% | 2.88% | 2.61% | 11.04% |
| 泰康安泽中短债C 011012 | 详情 | 债券型-中短债 | 05-13 | 0.05% | 0.18% | 0.69% | 1.44% | 2.72% | 1.05% | 8.51% |
| 泰康招泰尊享一年持有期混合C 009286 | 详情 | 混合型-偏债 | 05-13 | 0.36% | 0.64% | 2.44% | 2.55% | 2.58% | 2.50% | 9.73% |
| 泰康合润混合A 011767 | 详情 | 混合型-偏债 | 05-13 | 0.57% | 2.31% | 3.38% | 2.46% | 2.52% | 2.59% | 4.96% |
| 泰康金泰3月定开混合 003813 | 详情 | 混合型-偏债 | 05-10 | 0.41% | 1.07% | 2.14% | 2.83% | 2.51% | 2.37% | 36.67% |
| 泰康浩泽混合A 010081 | 详情 | 混合型-偏债 | 05-13 | 0.34% | 2.18% | 4.23% | 3.91% | 2.48% | 4.15% | 2.85% |
| 泰康景泰回报混合A 005014 | 详情 | 混合型-偏债 | 05-13 | 0.47% | 0.67% | 3.27% | 4.14% | 2.47% | 3.22% | 65.69% |
| 泰康恒泰回报混合A 002934 | 详情 | 混合型-灵活 | 05-13 | 0.18% | 0.96% | 2.51% | 2.79% | 2.45% | 2.02% | 39.72% |
| 泰康恒泰回报混合C 002935 | 详情 | 混合型-灵活 | 05-13 | 0.18% | 0.94% | 2.49% | 2.74% | 2.35% | 1.97% | 45.45% |
| 泰康润和两年定开债券 007836 | 详情 | 债券型-长债 | 05-10 | 0.06% | 0.23% | 0.58% | 1.13% | 2.31% | 0.81% | 12.36% |
| 泰康鼎泰一年持有期混合A 012292 | 详情 | 混合型-偏债 | 05-13 | 0.07% | 0.91% | 1.95% | 1.46% | 2.28% | 1.72% | 1.00% |
| 泰康景泰回报混合C 005015 | 详情 | 混合型-偏债 | 05-13 | 0.46% | 0.64% | 3.19% | 3.98% | 2.17% | 3.10% | 63.14% |
| 泰康丰盈债券A 002986 | 详情 | 债券型-混合二级 | 05-13 | 0.23% | 1.29% | 3.01% | 2.64% | 2.10% | 2.68% | 33.89% |
| 泰康浩泽混合C 010082 | 详情 | 混合型-偏债 | 05-13 | 0.33% | 2.14% | 4.12% | 3.70% | 2.07% | 4.00% | 1.64% |
| 泰康合润混合C 011768 | 详情 | 混合型-偏债 | 05-13 | 0.57% | 2.26% | 3.23% | 2.16% | 1.92% | 2.36% | 3.03% |
| 泰康鼎泰一年持有期混合C 012293 | 详情 | 混合型-偏债 | 05-13 | 0.06% | 0.87% | 1.83% | 1.25% | 1.86% | 1.56% | 0.02% |
| 泰康品质生活混合A 010874 | 详情 | 混合型-偏股 | 05-13 | 1.67% | 1.39% | 10.07% | 9.20% | 1.66% | 6.82% | 11.80% |
| 泰康品质生活混合C 010875 | 详情 | 混合型-偏股 | 05-13 | 1.66% | 1.36% | 9.93% | 8.93% | 1.16% | 6.63% | 9.94% |
| 泰康景气行业混合A 015347 | 详情 | 混合型-偏股 | 05-13 | 0.56% | 2.52% | 9.11% | 8.64% | 1.08% | 7.53% | -2.89% |
| 泰康颐享混合A 005823 | 详情 | 混合型-偏债 | 05-13 | 0.30% | 1.00% | 2.43% | 2.48% | 0.67% | 2.08% | 32.89% |
| 泰康策略优选混合 003378 | 详情 | 混合型-灵活 | 05-13 | 1.64% | 1.03% | 9.53% | 8.21% | 0.61% | 6.58% | 105.64% |
| 泰康景气行业混合C 015348 | 详情 | 混合型-偏股 | 05-13 | 0.55% | 2.49% | 8.99% | 8.38% | 0.56% | 7.36% | -3.70% |
| 泰康优势精选三年持有期混合 012294 | 详情 | 混合型-偏股 | 05-13 | -0.84% | 5.49% | 12.45% | 3.83% | 0.48% | 6.59% | -24.84% |
| 泰康产业升级混合A 006904 | 详情 | 混合型-偏股 | 05-13 | -0.80% | 5.72% | 12.45% | 3.89% | 0.44% | 6.54% | 74.10% |
| 泰康颐享混合C 005824 | 详情 | 混合型-偏债 | 05-13 | 0.30% | 0.97% | 2.35% | 2.32% | 0.38% | 1.97% | 30.41% |
| 泰康创新成长混合A 009596 | 详情 | 混合型-偏股 | 05-13 | -0.60% | 5.82% | 13.13% | 4.12% | 0.25% | 6.83% | -14.42% |
| 泰康产业升级混合C 006905 | 详情 | 混合型-偏股 | 05-13 | -0.80% | 5.68% | 12.31% | 3.63% | -0.06% | 6.35% | 68.95% |
| 泰康创新成长混合C 009597 | 详情 | 混合型-偏股 | 05-13 | -0.62% | 5.78% | 12.98% | 3.87% | -0.26% | 6.64% | -16.01% |
| 泰康福安养老一年持有混合(FOF)Y 017391 | 详情 | FOF-稳健型 | 05-09 | 0.46% | 1.01% | 2.70% | 1.59% | -0.47% | 1.56% | 0.39% |
| 泰康福安养老一年持有混合(FOF)A 012458 | 详情 | FOF-稳健型 | 05-09 | 0.46% | 0.99% | 2.62% | 1.43% | -0.76% | 1.45% | -3.03% |
| 泰康科技创新一年定开混合 009490 | 详情 | 混合型-偏股 | 05-10 | 1.22% | 2.88% | 7.26% | 7.26% | -2.08% | 5.60% | -13.85% |
| 泰康新回报灵活配置混合A 001798 | 详情 | 混合型-灵活 | 05-13 | 1.23% | 5.89% | 11.49% | 3.36% | -2.31% | 4.98% | 47.76% |
| 泰康蓝筹优势一年持有股票 009240 | 详情 | 股票型 | 05-13 | -0.59% | 8.28% | 10.42% | -0.66% | -2.59% | 4.06% | -0.62% |
| 泰康新回报灵活配置混合C 001799 | 详情 | 混合型-灵活 | 05-13 | 1.23% | 5.86% | 11.38% | 3.16% | -2.70% | 4.83% | 45.33% |
| 泰康泉林量化价值精选混合A 005000 | 详情 | 混合型-偏股 | 05-13 | 1.01% | 2.90% | 7.64% | 6.53% | -3.09% | 7.79% | 18.21% |
| 泰康优势企业混合A 010536 | 详情 | 混合型-偏股 | 05-13 | -0.44% | 8.36% | 10.78% | -0.10% | -3.25% | 4.30% | -31.56% |
| 泰康泉林量化价值精选混合C 005111 | 详情 | 混合型-偏股 | 05-13 | 1.00% | 2.85% | 7.50% | 6.27% | -3.59% | 7.58% | 15.05% |
| 泰康福泰平衡养老三年持有混合(FOF)Y 017392 | 详情 | FOF-均衡型 | 05-09 | 1.09% | 2.17% | 5.92% | 1.38% | -3.67% | 2.21% | -3.94% |
| 泰康优势企业混合C 010537 | 详情 | 混合型-偏股 | 05-13 | -0.44% | 8.31% | 10.64% | -0.34% | -3.73% | 4.12% | -32.71% |
| 泰康沪港深价值优选混合 003580 | 详情 | 混合型-灵活 | 05-13 | 2.60% | 6.71% | 18.20% | 3.00% | -3.92% | 9.47% | 23.73% |
| 泰康先进材料股票发起A 016053 | 详情 | 股票型 | 05-13 | -1.35% | 3.66% | 16.93% | 1.00% | -4.08% | 4.70% | -13.81% |
| 泰康福泰平衡养老三年持有混合(FOF)A 011233 | 详情 | FOF-均衡型 | 05-09 | 1.09% | 2.12% | 5.80% | 1.17% | -4.09% | 2.06% | -12.45% |
| 泰康沪港深精选混合 002653 | 详情 | 混合型-灵活 | 05-13 | 2.95% | 7.02% | 17.55% | 3.78% | -4.32% | 10.32% | 26.79% |
| 泰康先进材料股票发起C 016054 | 详情 | 股票型 | 05-13 | -1.35% | 3.60% | 16.77% | 0.74% | -4.57% | 4.50% | -14.58% |
| 泰康沪深300ETF联接A 008926 | 详情 | 指数型-股票 | 05-13 | 0.17% | 5.22% | 8.65% | 2.79% | -4.67% | 6.60% | -11.54% |
| 泰康沪深300ETF联接C 008927 | 详情 | 指数型-股票 | 05-13 | 0.16% | 5.18% | 8.52% | 2.58% | -5.05% | 6.44% | -12.90% |
| 泰康沪港深成长混合A 012288 | 详情 | 混合型-偏股 | 05-13 | 1.10% | 5.10% | 13.08% | 1.64% | -5.23% | 5.96% | -5.97% |
| 泰康沪港深成长混合C 012289 | 详情 | 混合型-偏股 | 05-13 | 1.09% | 5.06% | 12.93% | 1.38% | -5.70% | 5.77% | -6.99% |
| 泰康睿福3月持有混合(FOF)A 008754 | 详情 | FOF-均衡型 | 05-10 | 1.65% | 2.99% | 7.49% | 0.48% | -6.05% | 1.81% | 0.34% |
| 泰康睿福3月持有混合(FOF)C 008755 | 详情 | FOF-均衡型 | 05-10 | 1.64% | 2.93% | 7.32% | 0.18% | -6.61% | 1.59% | -2.08% |
| 泰康医疗健康股票发起A 015139 | 详情 | 股票型 | 05-13 | 0.30% | 8.92% | 9.14% | 1.49% | -7.17% | 1.86% | 10.35% |
| 泰康福泽积极养老五年持有混合(FOF)Y 017393 | 详情 | FOF-进取型 | 05-09 | 1.36% | 2.57% | 7.21% | 0.29% | -7.23% | 1.73% | -8.08% |
| 泰康福泽积极养老五年持有混合(FOF)A 012513 | 详情 | FOF-进取型 | 05-09 | 1.35% | 2.54% | 7.10% | 0.11% | -7.60% | 1.59% | -24.02% |
| 泰康医疗健康股票发起C 015140 | 详情 | 股票型 | 05-13 | 0.29% | 8.88% | 8.99% | 1.24% | -7.64% | 1.69% | 9.22% |
| 泰康中证500ETF联接A 011964 | 详情 | 指数型-股票 | 05-13 | -0.44% | 3.78% | 6.11% | -2.10% | -8.79% | 1.03% | -13.82% |
| 泰康弘实3月定开混合 006111 | 详情 | 混合型-偏股 | 05-10 | 1.51% | 3.58% | 8.54% | 2.08% | -8.80% | 5.16% | 42.80% |
| 泰康中证500ETF联接C 011965 | 详情 | 指数型-股票 | 05-13 | -0.44% | 3.77% | 6.03% | -2.27% | -9.13% | 0.92% | -14.40% |
| 泰康港股通大消费指数A 006786 | 详情 | 指数型-股票 | 05-13 | 0.35% | 8.64% | 19.99% | -5.88% | -11.04% | 4.27% | -9.31% |
| 泰康港股通大消费指数C 006787 | 详情 | 指数型-股票 | 05-13 | 0.34% | 8.60% | 19.85% | -6.08% | -11.39% | 4.10% | -11.14% |
| 泰康均衡优选混合A 005474 | 详情 | 混合型-偏股 | 05-13 | -0.11% | 4.94% | 9.49% | -3.74% | -12.63% | 0.21% | 43.94% |
| 泰康睿利量化多策略混合A 005381 | 详情 | 混合型-偏股 | 05-13 | -1.68% | 2.76% | 9.67% | -3.56% | -12.77% | -1.36% | 19.30% |
| 泰康均衡优选混合C 005475 | 详情 | 混合型-偏股 | 05-13 | -0.12% | 4.90% | 9.34% | -3.98% | -13.07% | 0.02% | 41.66% |
| 泰康睿利量化多策略混合C 005382 | 详情 | 混合型-偏股 | 05-13 | -1.69% | 2.72% | 9.53% | -3.81% | -13.21% | -1.55% | 15.74% |
| 泰康研究精选股票发起A 014416 | 详情 | 股票型 | 05-13 | -3.89% | -0.21% | 12.37% | -9.07% | -19.96% | -5.37% | -37.03% |
| 泰康研究精选股票发起C 014417 | 详情 | 股票型 | 05-13 | -3.91% | -0.24% | 12.23% | -9.29% | -20.35% | -5.54% | -37.77% |
| 泰康新锐成长混合A 014287 | 详情 | 混合型-偏股 | 05-13 | -2.60% | 3.76% | 12.25% | -10.78% | -23.16% | -9.98% | -29.98% |
| 泰康新锐成长混合C 017366 | 详情 | 混合型-偏股 | 05-13 | -2.62% | 3.68% | 12.01% | -11.14% | -23.78% | -10.24% | -30.78% |
| 泰康中证科创创业50指数C 017496 | 详情 | 指数型-股票 | 05-13 | -2.26% | 3.75% | 5.66% | -8.61% | - | -3.84% | -17.45% |
| 泰康中证科创创业50指数A 017495 | 详情 | 指数型-股票 | 05-13 | -2.25% | 3.78% | 5.76% | -8.43% | - | -3.71% | -17.15% |
| 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 | 05-09 | 0.90% | 1.86% | 4.70% | 0.26% | - | 0.82% | -1.76% |
| 泰康中证500指数增强发起A 018116 | 详情 | 指数型-股票 | 05-13 | -0.08% | 4.63% | 9.12% | 1.64% | - | 4.44% | -0.26% |
| 泰康中证500指数增强发起C 018117 | 详情 | 指数型-股票 | 05-13 | -0.09% | 4.59% | 9.00% | 1.43% | - | 4.28% | -0.56% |
| 泰康长江经济带债券D 019074 | 详情 | 债券型-长债 | 05-13 | 0.07% | 0.35% | 1.28% | 2.43% | - | 1.89% | 2.67% |
| 泰康丰盈债券C 019109 | 详情 | 债券型-混合二级 | 05-13 | 0.15% | 1.20% | 2.85% | 2.45% | - | 2.48% | 1.64% |
| 泰康兴泰回报沪港深混合C 019110 | 详情 | 混合型-偏债 | 05-13 | 0.50% | 2.64% | 4.32% | 4.73% | - | 4.71% | 2.94% |
| 泰康信用精选债券E 019483 | 详情 | 债券型-长债 | 05-13 | 0.09% | 0.40% | 1.30% | 2.68% | - | 2.09% | 3.18% |
| 泰康信用精选债券D 019482 | 详情 | 债券型-长债 | 05-13 | 0.09% | 0.43% | 1.38% | 2.82% | - | 2.19% | 3.35% |
| 泰康中证1000指数增强发起C 019186 | 详情 | 指数型-股票 | 05-13 | -1.32% | 3.49% | 12.74% | -5.11% | - | -2.88% | -4.44% |
| 泰康中证1000指数增强发起A 019185 | 详情 | 指数型-股票 | 05-13 | -1.30% | 3.53% | 12.87% | -4.91% | - | -2.72% | -4.22% |
| 泰康悦享30天持有期债券A 019931 | 详情 | 债券型-长债 | 05-13 | 0.18% | 0.62% | 1.28% | - | - | 1.66% | 1.88% |
| 泰康悦享30天持有期债券C 019932 | 详情 | 债券型-长债 | 05-13 | 0.18% | 0.61% | 1.24% | - | - | 1.62% | 1.83% |
| 泰康中证同业存单AAA指数7天持有期 019974 | 详情 | 指数型-固收 | 05-13 | 0.05% | 0.15% | 0.57% | - | - | 0.84% | 0.88% |
| 泰康公卫健康ETF发起式联接A 020093 | 详情 | 指数型-股票 | 05-13 | -0.88% | 7.09% | 1.41% | - | - | - | 3.13% |
| 泰康公卫健康ETF发起式联接C 020094 | 详情 | 指数型-股票 | 05-13 | -0.89% | 7.05% | 1.30% | - | - | - | 3.01% |
| 泰康悦享90天持有期债券A 020609 | 详情 | 债券型-长债 | 05-10 | 0.10% | 0.44% | - | - | - | - | 0.70% |
| 泰康悦享90天持有期债券C 020610 | 详情 | 债券型-长债 | 05-10 | 0.09% | 0.42% | - | - | - | - | 0.67% |
| 泰康瑞坤纯债债券A 021067 | 详情 | 债券型-长债 | 05-13 | 0.03% | 0.24% | - | - | - | - | 0.75% |
| 泰康半导体量化选股股票发起式A 020476 | 详情 | 股票型 | 05-10 | - | - | - | - | - | - | -0.71% |
| 泰康半导体量化选股股票发起式C 020477 | 详情 | 股票型 | 05-10 | - | - | - | - | - | - | -0.71% |
| 泰康中债0-3年政策性金融债指数A 021065 | 详情 | 指数型-固收 | 05-13 | 0.03% | - | - | - | - | - | 0.07% |
| 泰康中债0-3年政策性金融债指数C 021066 | 详情 | 指数型-固收 | 05-13 | 0.04% | - | - | - | - | - | 0.07% |
货币/理财型基金
最新更新日期：2024-05-13
| 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 | 05-13 | 2.1000% | 1.99% | 2.00% | 2.12% | 0.54% | 1.14% |
| 泰康现金管家货币B 004862 | 详情 | 05-13 | 2.1000% | 1.99% | 2.00% | 2.12% | 0.54% | 1.14% |
| 泰康薪意保货币B 001478 | 详情 | 05-13 | 1.9300% | 1.85% | 1.87% | 2.05% | 0.55% | 1.15% |
| 泰康现金管家货币A 004861 | 详情 | 05-13 | 1.8550% | 1.74% | 1.76% | 1.87% | 0.48% | 1.02% |
| 泰康现金管家货币D 004864 | 详情 | 05-13 | 1.8540% | 1.74% | 1.76% | 1.87% | 0.48% | 1.02% |
| 泰康薪意保货币A 001477 | 详情 | 05-13 | 1.6860% | 1.60% | 1.63% | 1.81% | 0.49% | 1.02% |
| 泰康薪意保货币E 002546 | 详情 | 05-13 | 1.6850% | 1.60% | 1.63% | 1.81% | 0.49% | 1.02% |
| 泰康薪意保货币C 017983 | 详情 | 05-13 | 1.6790% | 1.60% | 1.63% | 1.81% | 0.49% | 1.02% |
| 泰康薪意保货币D 017984 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2024-05-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 泰康沪深300ETF 515380 | 详情 | 05-13 | 0.19% | 5.52% | 8.95% | 2.70% | -4.49% | 6.80% | -2.51% |
| 泰康中证500ETF 515530 | 详情 | 05-13 | -0.44% | 4.25% | 6.66% | -2.27% | -9.06% | 1.08% | -9.40% |
| 泰康国证公共卫生与健康ETF 159760 | 详情 | 05-13 | -0.93% | 7.51% | 2.02% | -12.05% | -15.65% | -8.82% | -39.29% |
| 泰康中证智能电动汽车ETF 159720 | 详情 | 05-13 | -2.69% | 2.20% | 10.49% | -8.82% | -19.26% | -2.36% | -44.61% |
| 泰康中证内地低碳经济ETF 560560 | 详情 | 05-13 | -0.29% | 2.63% | 6.81% | -4.92% | -23.52% | 1.28% | -45.55% |
| 泰康中证红利低波动ETF 560150 | 详情 | 05-13 | 2.44% | 3.18% | - | - | - | - | 6.98% |