泰康基金管理有限公司
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最新更新日期：2024-09-19
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| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 泰康香港銀行指數(shù)A 006809 | 詳情 | 指數(shù)型-股票 | 09-19 | 3.02% | -3.51% | -2.52% | 13.83% | 16.59% | 17.43% | 7.26% |
| 泰康香港銀行指數(shù)C 006810 | 詳情 | 指數(shù)型-股票 | 09-19 | 2.99% | -3.56% | -2.63% | 13.56% | 16.10% | 17.07% | 4.94% |
| 泰康瑞豐3月定開債券 008700 | 詳情 | 債券型-混合一級(jí) | 09-13 | 0.34% | 0.20% | 1.91% | 3.79% | 7.32% | 5.66% | 20.74% |
| 泰康裕泰債券A 006207 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.20% | 0.05% | 0.32% | 2.82% | 6.41% | 5.23% | 21.21% |
| 泰康裕泰債券C 006208 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.19% | 0.04% | 0.28% | 2.75% | 6.29% | 5.14% | 20.51% |
| 泰康安和純債6個(gè)月定開債券 007145 | 詳情 | 債券型-長(zhǎng)債 | 09-13 | 0.23% | 0.03% | 1.30% | 2.84% | 6.24% | 4.56% | 25.72% |
| 泰康瑞坤純債債券C 005054 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.46% | 0.73% | 2.13% | 3.69% | 6.21% | 5.03% | 32.91% |
| 泰康年年紅純債一年債券 004859 | 詳情 | 債券型-長(zhǎng)債 | 09-13 | 0.30% | -0.04% | 1.29% | 2.87% | 5.90% | 4.56% | 44.76% |
| 泰康招享混合A 011208 | 詳情 | 混合型-偏債 | 09-19 | 0.52% | 0.75% | 1.39% | 3.65% | 5.69% | 4.91% | 5.33% |
| 泰康豐泰一年定開債券發(fā)起 015712 | 詳情 | 債券型-混合一級(jí) | 09-13 | 0.18% | 0.20% | 1.23% | 2.64% | 5.66% | 4.08% | 7.52% |
| 泰康招享混合C 011209 | 詳情 | 混合型-偏債 | 09-19 | 0.51% | 0.71% | 1.30% | 3.47% | 5.36% | 4.67% | 4.59% |
| 泰康信用精選債券A 007417 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.28% | 0.23% | 1.14% | 2.73% | 5.28% | 4.11% | 21.50% |
| 泰康信用精選債券D 019482 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.27% | 0.22% | 1.13% | 2.72% | 5.27% | 4.10% | 5.28% |
| 泰康信用精選債券C 007418 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.28% | 0.21% | 1.08% | 2.62% | 5.07% | 3.95% | 19.75% |
| 泰康信用精選債券E 019483 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.28% | 0.20% | 1.06% | 2.56% | 4.96% | 3.87% | 4.98% |
| 泰康安泓純債一年定開債 015393 | 詳情 | 債券型-中短債 | 09-13 | 0.29% | 0.58% | 1.52% | 2.54% | 4.94% | 3.83% | 7.59% |
| 泰康安欣純債債券A 006978 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.13% | 0.68% | 1.37% | 2.60% | 4.89% | 3.83% | 17.29% |
| 泰康安欣純債債券C 006979 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.13% | 0.68% | 1.37% | 2.59% | 4.83% | 3.82% | 16.48% |
| 泰康安泰回報(bào)混合 002331 | 詳情 | 混合型-偏債 | 09-19 | 0.30% | -0.57% | -0.36% | 1.70% | 4.63% | 4.62% | 50.58% |
| 泰康安悅純債3月定開債券 005172 | 詳情 | 債券型-混合一級(jí) | 09-13 | 0.13% | 0.25% | 0.73% | 1.77% | 4.63% | 3.20% | 35.74% |
| 泰康長(zhǎng)江經(jīng)濟(jì)帶債券A 009343 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.17% | 0.30% | 1.07% | 2.53% | 4.59% | 3.62% | 16.09% |
| 泰康長(zhǎng)江經(jīng)濟(jì)帶債券D 019074 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.16% | 0.29% | 1.07% | 2.53% | 4.59% | 3.62% | 4.41% |
| 泰康安益純債A 002528 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.11% | 0.30% | 0.87% | 2.01% | 4.58% | 3.35% | 33.52% |
| 泰康安益純債C 002529 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.10% | 0.27% | 0.79% | 1.86% | 4.27% | 3.12% | 48.21% |
| 泰康長(zhǎng)江經(jīng)濟(jì)帶債券C 009344 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.16% | 0.26% | 0.98% | 2.35% | 4.26% | 3.37% | 14.89% |
| 泰康豐盛純債一年定開發(fā)起 014343 | 詳情 | 債券型-長(zhǎng)債 | 09-13 | 0.37% | 0.58% | 1.32% | 2.34% | 4.25% | 3.37% | 5.66% |
| 泰康申潤(rùn)一年持有期混合A 009448 | 詳情 | 混合型-偏債 | 09-19 | 0.29% | -0.52% | -0.57% | 2.33% | 4.16% | 4.23% | 10.45% |
| 泰康潤(rùn)頤63個(gè)月定開債券 007600 | 詳情 | 債券型-長(zhǎng)債 | 09-13 | 0.07% | 0.36% | 1.03% | 2.00% | 3.86% | 2.70% | 16.37% |
| 泰康申潤(rùn)一年持有期混合C 009449 | 詳情 | 混合型-偏債 | 09-19 | 0.29% | -0.57% | -0.71% | 2.03% | 3.54% | 3.79% | 7.69% |
| 泰康穩(wěn)健增利債券A 002245 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.10% | 0.26% | 0.32% | 1.54% | 3.37% | 2.50% | 40.16% |
| 泰康北交所精選兩年定開混合發(fā)起A 016325 | 詳情 | 混合型-偏股 | 09-13 | 0.40% | -2.60% | -7.12% | -13.93% | 3.31% | -21.07% | 16.17% |
| 泰康安惠純債債券A 003078 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.04% | 0.17% | 0.54% | 1.35% | 3.23% | 2.22% | 33.54% |
| 泰康穩(wěn)健增利債券C 002246 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.09% | 0.24% | 0.24% | 1.39% | 3.06% | 2.28% | 52.43% |
| 泰康安惠純債債券C 006865 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.04% | 0.14% | 0.47% | 1.20% | 2.92% | 1.99% | 18.95% |
| 泰康北交所精選兩年定開混合發(fā)起C 016326 | 詳情 | 混合型-偏股 | 09-13 | 0.38% | -2.65% | -7.24% | -14.15% | 2.78% | -21.34% | 15.34% |
| 泰康安澤中短債A 008565 | 詳情 | 債券型-中短債 | 09-19 | 0.03% | 0.13% | 0.44% | 1.10% | 2.65% | 1.81% | 9.90% |
| 泰康金泰3月定開混合 003813 | 詳情 | 混合型-偏債 | 09-19 | - | 0.36% | -0.26% | 1.31% | 2.53% | 2.25% | 36.51% |
| 泰康安澤中短債C 011012 | 詳情 | 債券型-中短債 | 09-19 | 0.03% | 0.11% | 0.39% | 1.00% | 2.43% | 1.65% | 9.15% |
| 泰康潤(rùn)和兩年定開債券 007836 | 詳情 | 債券型-長(zhǎng)債 | 09-13 | 0.04% | 0.22% | 0.61% | 1.19% | 2.28% | 1.61% | 13.25% |
| 泰康頤享混合A 005823 | 詳情 | 混合型-偏債 | 09-19 | 0.24% | 0.20% | -0.08% | 0.59% | 2.14% | 1.44% | 32.05% |
| 泰康頤年混合A 005523 | 詳情 | 混合型-偏債 | 09-19 | 0.30% | 0.36% | -0.05% | 1.23% | 2.07% | 2.11% | 31.19% |
| 泰康頤享混合C 005824 | 詳情 | 混合型-偏債 | 09-19 | 0.23% | 0.17% | -0.15% | 0.44% | 1.84% | 1.22% | 29.45% |
| 泰康豐盈債券A 002986 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.10% | 0.17% | -0.50% | 1.23% | 1.78% | 1.83% | 32.79% |
| 泰康頤年混合C 005524 | 詳情 | 混合型-偏債 | 09-19 | 0.29% | 0.34% | -0.12% | 1.08% | 1.77% | 1.89% | 28.45% |
| 泰康浩澤混合A 010081 | 詳情 | 混合型-偏債 | 09-19 | 0.60% | 1.13% | -0.39% | 2.07% | 1.74% | 3.19% | 1.90% |
| 泰康恒泰回報(bào)混合A 002934 | 詳情 | 混合型-靈活 | 09-19 | 0.29% | -0.48% | -1.35% | -0.30% | 1.69% | 0.40% | 37.50% |
| 泰康招泰尊享一年持有期混合A 009285 | 詳情 | 混合型-偏債 | 09-19 | 0.25% | -0.51% | -0.76% | 1.08% | 1.67% | 1.88% | 10.25% |
| 泰康恒泰回報(bào)混合C 002935 | 詳情 | 混合型-靈活 | 09-19 | 0.29% | -0.49% | -1.37% | -0.34% | 1.59% | 0.32% | 43.09% |
| 泰康豐盈債券C 019109 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.09% | 0.08% | -0.65% | 0.93% | 1.41% | 1.46% | 0.62% |
| 泰康興泰回報(bào)滬港深混合A 004340 | 詳情 | 混合型-偏債 | 09-19 | 0.72% | 0.21% | -1.52% | 1.21% | 1.38% | 2.52% | 51.09% |
| 泰康招泰尊享一年持有期混合C 009286 | 詳情 | 混合型-偏債 | 09-19 | 0.25% | -0.54% | -0.83% | 0.93% | 1.36% | 1.66% | 8.83% |
| 泰康浩澤混合C 010082 | 詳情 | 混合型-偏債 | 09-19 | 0.59% | 1.10% | -0.49% | 1.86% | 1.32% | 2.90% | 0.56% |
| 泰康景泰回報(bào)混合A 005014 | 詳情 | 混合型-偏債 | 09-19 | 0.26% | -0.08% | -1.24% | -0.14% | 1.15% | 1.07% | 62.24% |
| 泰康興泰回報(bào)滬港深混合C 019110 | 詳情 | 混合型-偏債 | 09-19 | 0.72% | 0.19% | -1.59% | 1.07% | 1.09% | 2.31% | 0.58% |
| 泰康鼎泰一年持有期混合A 012292 | 詳情 | 混合型-偏債 | 09-19 | 0.35% | 0.57% | 0.43% | 1.45% | 0.89% | 1.98% | 1.26% |
| 泰康景泰回報(bào)混合C 005015 | 詳情 | 混合型-偏債 | 09-19 | 0.26% | -0.10% | -1.31% | -0.29% | 0.85% | 0.86% | 59.59% |
| 泰康宏泰回報(bào)混合A 002767 | 詳情 | 混合型-偏債 | 09-19 | 0.39% | 0.01% | -0.98% | -0.22% | 0.61% | 1.26% | 60.37% |
| 泰康鼎泰一年持有期混合C 012293 | 詳情 | 混合型-偏債 | 09-19 | 0.34% | 0.53% | 0.32% | 1.25% | 0.48% | 1.69% | 0.14% |
| 泰康宏泰回報(bào)混合C 018037 | 詳情 | 混合型-偏債 | 09-19 | 0.39% | -0.02% | -1.05% | -0.37% | 0.31% | 1.04% | 0.58% |
| 泰康合潤(rùn)混合A 011767 | 詳情 | 混合型-偏債 | 09-19 | 0.28% | -0.32% | -1.17% | 0.22% | 0.09% | 0.67% | 3.00% |
| 泰康合潤(rùn)混合C 011768 | 詳情 | 混合型-偏債 | 09-19 | 0.27% | -0.38% | -1.33% | -0.08% | -0.52% | 0.23% | 0.88% |
| 泰康福安養(yǎng)老一年持有混合(FOF)Y 017391 | 詳情 | FOF-穩(wěn)健型 | 09-13 | -0.19% | -0.75% | -1.23% | 0.15% | -0.57% | 0.18% | -0.97% |
| 泰康福安養(yǎng)老一年持有混合(FOF)A 012458 | 詳情 | FOF-穩(wěn)健型 | 09-13 | -0.20% | -0.78% | -1.30% | 0.00% | -0.86% | -0.02% | -4.44% |
| 泰康品質(zhì)生活混合A 010874 | 詳情 | 混合型-偏股 | 09-19 | 0.90% | -1.84% | -4.93% | -0.88% | -2.31% | -0.34% | 4.30% |
| 泰康品質(zhì)生活混合C 010875 | 詳情 | 混合型-偏股 | 09-19 | 0.90% | -1.89% | -5.05% | -1.13% | -2.80% | -0.70% | 2.38% |
| 泰康科技創(chuàng)新一年定開混合 009490 | 詳情 | 混合型-偏股 | 09-13 | -1.95% | -2.60% | -5.23% | -3.24% | -2.81% | -1.19% | -19.39% |
| 泰康策略優(yōu)選混合 003378 | 詳情 | 混合型-靈活 | 09-19 | 1.06% | -1.81% | -5.44% | -1.81% | -3.72% | -1.02% | 90.97% |
| 泰康新機(jī)遇混合 001910 | 詳情 | 混合型-靈活 | 09-19 | 0.79% | -6.31% | -9.61% | -2.74% | -5.72% | 1.72% | 41.91% |
| 泰康福泰平衡養(yǎng)老三年持有混合(FOF)Y 017392 | 詳情 | FOF-均衡型 | 09-13 | -0.72% | -2.15% | -4.53% | -2.53% | -6.13% | -3.44% | -9.25% |
| 泰康養(yǎng)老目標(biāo)日期2040三年持有混合發(fā)起(FOF) 017774 | 詳情 | FOF-均衡型 | 09-13 | -0.65% | -1.98% | -4.30% | -2.73% | -6.18% | -4.53% | -6.97% |
| 泰康福泰平衡養(yǎng)老三年持有混合(FOF)A 011233 | 詳情 | FOF-均衡型 | 09-13 | -0.73% | -2.17% | -4.63% | -2.73% | -6.52% | -3.71% | -17.40% |
| 泰康福澤積極養(yǎng)老五年持有混合(FOF)Y 017393 | 詳情 | FOF-進(jìn)取型 | 09-13 | -0.81% | -2.59% | -5.30% | -3.43% | -9.25% | -5.28% | -14.41% |
| 泰康福澤積極養(yǎng)老五年持有混合(FOF)A 012513 | 詳情 | FOF-進(jìn)取型 | 09-13 | -0.81% | -2.63% | -5.40% | -3.63% | -9.61% | -5.55% | -29.36% |
| 泰康睿福3月持有混合(FOF)A 008754 | 詳情 | FOF-均衡型 | 09-18 | 0.23% | -2.41% | -6.10% | -4.85% | -9.88% | -6.24% | -7.59% |
| 泰康睿福3月持有混合(FOF)C 008755 | 詳情 | FOF-均衡型 | 09-18 | 0.21% | -2.47% | -6.25% | -5.15% | -10.42% | -6.65% | -10.02% |
| 泰康滬港深精選混合 002653 | 詳情 | 混合型-靈活 | 09-19 | 2.52% | -3.68% | -9.40% | -1.44% | -10.74% | -1.02% | 13.76% |
| 泰康滬深300ETF聯(lián)接A 008926 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.71% | -4.40% | -7.54% | -8.03% | -10.96% | -4.23% | -20.53% |
| 泰康滬深300ETF聯(lián)接C 008927 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.71% | -4.43% | -7.64% | -8.21% | -11.32% | -4.51% | -21.86% |
| 泰康滬港深價(jià)值優(yōu)選混合 003580 | 詳情 | 混合型-靈活 | 09-19 | 2.57% | -3.40% | -9.70% | -2.58% | -11.37% | -2.29% | 10.44% |
| 泰康新回報(bào)靈活配置混合A 001798 | 詳情 | 混合型-靈活 | 09-19 | -0.17% | -1.16% | -8.85% | -8.17% | -12.01% | -9.39% | 27.54% |
| 泰康新回報(bào)靈活配置混合C 001799 | 詳情 | 混合型-靈活 | 09-19 | -0.18% | -1.20% | -8.95% | -8.36% | -12.36% | -9.64% | 25.26% |
| 泰康弘實(shí)3月定開混合 006111 | 詳情 | 混合型-偏股 | 09-13 | -0.78% | -1.58% | -7.27% | -4.54% | -12.67% | -3.75% | 30.70% |
| 泰康醫(yī)療健康股票發(fā)起A 015139 | 詳情 | 股票型 | 09-19 | 0.78% | -4.17% | -10.22% | -13.73% | -14.05% | -18.11% | -11.29% |
| 泰康醫(yī)療健康股票發(fā)起C 015140 | 詳情 | 股票型 | 09-19 | 0.78% | -4.20% | -10.33% | -13.94% | -14.48% | -18.40% | -12.35% |
| 泰康優(yōu)勢(shì)精選三年持有期混合 012294 | 詳情 | 混合型-偏股 | 09-19 | 0.69% | -3.90% | -13.69% | -12.33% | -14.65% | -8.71% | -35.63% |
| 泰康中證500指數(shù)增強(qiáng)發(fā)起A 018116 | 詳情 | 指數(shù)型-股票 | 09-19 | 1.06% | -3.05% | -9.98% | -11.51% | -14.70% | -10.52% | -14.55% |
| 泰康創(chuàng)新成長(zhǎng)混合A 009596 | 詳情 | 混合型-偏股 | 09-19 | 0.58% | -3.89% | -14.04% | -12.84% | -14.80% | -8.76% | -26.91% |
| 泰康中證500指數(shù)增強(qiáng)發(fā)起C 018117 | 詳情 | 指數(shù)型-股票 | 09-19 | 1.06% | -3.08% | -10.06% | -11.68% | -15.05% | -10.78% | -14.92% |
| 泰康產(chǎn)業(yè)升級(jí)混合A 006904 | 詳情 | 混合型-偏股 | 09-19 | 0.62% | -4.03% | -14.02% | -13.01% | -15.16% | -9.08% | 48.58% |
| 泰康先進(jìn)材料股票發(fā)起A 016053 | 詳情 | 股票型 | 09-19 | -0.41% | -6.09% | -16.45% | -12.83% | -15.19% | -12.17% | -27.70% |
| 泰康創(chuàng)新成長(zhǎng)混合C 009597 | 詳情 | 混合型-偏股 | 09-19 | 0.58% | -3.93% | -14.15% | -13.06% | -15.22% | -9.08% | -28.39% |
| 泰康產(chǎn)業(yè)升級(jí)混合C 006905 | 詳情 | 混合型-偏股 | 09-19 | 0.60% | -4.08% | -14.13% | -13.23% | -15.59% | -9.41% | 43.92% |
| 泰康先進(jìn)材料股票發(fā)起C 016054 | 詳情 | 股票型 | 09-19 | -0.42% | -6.13% | -16.55% | -13.04% | -15.61% | -12.49% | -28.47% |
| 泰康均衡優(yōu)選混合A 005474 | 詳情 | 混合型-偏股 | 09-19 | 0.15% | -3.63% | -10.03% | -8.15% | -16.46% | -10.98% | 27.87% |
| 泰康均衡優(yōu)選混合C 005475 | 詳情 | 混合型-偏股 | 09-19 | 0.14% | -3.67% | -10.14% | -8.40% | -16.89% | -11.31% | 25.61% |
| 泰康研究精選股票發(fā)起A 014416 | 詳情 | 股票型 | 09-19 | -0.12% | -5.98% | -14.00% | -17.12% | -17.29% | -14.76% | -43.28% |
| 泰康港股通大消費(fèi)指數(shù)A 006786 | 詳情 | 指數(shù)型-股票 | 09-19 | 4.90% | 5.86% | -1.47% | -0.38% | -17.56% | -4.45% | -16.89% |
| 泰康研究精選股票發(fā)起C 014417 | 詳情 | 股票型 | 09-19 | -0.14% | -6.03% | -14.11% | -17.33% | -17.71% | -15.07% | -44.05% |
| 泰康優(yōu)勢(shì)企業(yè)混合A 010536 | 詳情 | 混合型-偏股 | 09-19 | 2.00% | -0.47% | -6.50% | -7.47% | -17.80% | -9.23% | -40.44% |
| 泰康港股通大消費(fèi)指數(shù)C 006787 | 詳情 | 指數(shù)型-股票 | 09-19 | 4.89% | 5.83% | -1.57% | -0.59% | -17.89% | -4.73% | -18.68% |
| 泰康優(yōu)勢(shì)企業(yè)混合C 010537 | 詳情 | 混合型-偏股 | 09-19 | 2.01% | -0.49% | -6.61% | -7.70% | -18.21% | -9.55% | -41.54% |
| 泰康新銳成長(zhǎng)混合A 014287 | 詳情 | 混合型-偏股 | 09-19 | 0.44% | -2.13% | -10.35% | -12.54% | -18.68% | -17.96% | -36.19% |
| 泰康中證500ETF聯(lián)接A 011964 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.53% | -3.23% | -11.44% | -15.77% | -19.12% | -14.99% | -27.49% |
| 泰康中證科創(chuàng)創(chuàng)業(yè)50指數(shù)A 017495 | 詳情 | 指數(shù)型-股票 | 09-19 | -0.74% | -4.62% | -12.54% | -17.27% | -19.17% | -16.93% | -28.53% |
| 泰康藍(lán)籌優(yōu)勢(shì)一年持有股票 009240 | 詳情 | 股票型 | 09-19 | 1.68% | -2.59% | -8.55% | -11.16% | -19.23% | -11.07% | -15.07% |
| 泰康中證500ETF聯(lián)接C 011965 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.53% | -3.24% | -11.46% | -15.81% | -19.31% | -15.10% | -27.99% |
| 泰康新銳成長(zhǎng)混合C 017366 | 詳情 | 混合型-偏股 | 09-19 | 0.43% | -2.19% | -10.52% | -12.89% | -19.34% | -18.43% | -37.09% |
| 泰康中證科創(chuàng)創(chuàng)業(yè)50指數(shù)C 017496 | 詳情 | 指數(shù)型-股票 | 09-19 | -0.74% | -4.64% | -12.62% | -17.44% | -19.50% | -17.17% | -28.89% |
| 泰康中證1000指數(shù)增強(qiáng)發(fā)起C 019186 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.51% | -3.98% | -11.02% | -15.08% | - | -18.33% | -19.64% |
| 泰康中證1000指數(shù)增強(qiáng)發(fā)起A 019185 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.51% | -3.94% | -10.92% | -14.91% | - | -18.09% | -19.35% |
| 泰康悅享30天持有期債券A 019931 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.04% | 0.13% | 0.68% | 1.97% | - | 2.74% | 2.97% |
| 泰康悅享30天持有期債券C 019932 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.05% | 0.13% | 0.67% | 1.92% | - | 2.67% | 2.89% |
| 泰康中證同業(yè)存單AAA指數(shù)7天持有期 019974 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.02% | 0.10% | 0.42% | 0.95% | - | 1.43% | 1.47% |
| 泰康醫(yī)療健康ETF發(fā)起式聯(lián)接A 020093 | 詳情 | 指數(shù)型-股票 | 09-19 | -0.18% | -5.08% | -10.50% | -17.65% | - | - | -14.49% |
| 泰康醫(yī)療健康ETF發(fā)起式聯(lián)接C 020094 | 詳情 | 指數(shù)型-股票 | 09-19 | -0.19% | -5.12% | -10.56% | -17.79% | - | - | -14.68% |
| 泰康悅享90天持有期債券A 020609 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.09% | 0.30% | 1.13% | 2.31% | - | - | 2.27% |
| 泰康悅享90天持有期債券C 020610 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.08% | 0.28% | 1.09% | 2.23% | - | - | 2.18% |
| 泰康瑞坤純債債券A 021067 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.44% | 0.72% | 2.18% | - | - | - | 3.79% |
| 泰康半導(dǎo)體量化選股股票發(fā)起式A 020476 | 詳情 | 股票型 | 09-19 | -1.24% | -7.79% | -14.73% | - | - | - | -7.83% |
| 泰康半導(dǎo)體量化選股股票發(fā)起式C 020477 | 詳情 | 股票型 | 09-19 | -1.26% | -7.83% | -14.81% | - | - | - | -7.97% |
| 泰康中債0-3年政策性金融債指數(shù)A 021065 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.08% | 0.48% | 0.97% | - | - | - | 1.35% |
| 泰康中債0-3年政策性金融債指數(shù)C 021066 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.08% | 0.47% | 0.94% | - | - | - | 1.31% |
| 泰康穩(wěn)健雙利債券A 020862 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.08% | 0.11% | 0.37% | - | - | - | 0.41% |
| 泰康穩(wěn)健雙利債券C 020863 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.08% | 0.09% | 0.28% | - | - | - | 0.31% |
| 泰康悅享60天持有期債券D 020809 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | - | - | - | - | - | - | 0.00% |
| 泰康悅享60天持有期債券C 020808 | 詳情 | 債券型-長(zhǎng)債 | 09-13 | 0.10% | 0.28% | - | - | - | - | 0.31% |
| 泰康悅享60天持有期債券E 020810 | 詳情 | 債券型-長(zhǎng)債 | 09-13 | 0.10% | 0.29% | - | - | - | - | 0.32% |
| 泰康悅享60天持有期債券A 020807 | 詳情 | 債券型-長(zhǎng)債 | 09-13 | 0.10% | 0.29% | - | - | - | - | 0.33% |
貨幣/理財(cái)型基金
最新更新日期：2024-09-19
| 基金名稱 代碼 | 收益詳情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 泰康薪意保貨幣B 001478 | 詳情 | 09-19 | 1.8070% | 1.93% | 2.03% | 1.96% | 0.45% | 0.99% |
| 泰康現(xiàn)金管家貨幣C 004863 | 詳情 | 09-19 | 1.6140% | 1.83% | 1.86% | 1.87% | 0.48% | 1.01% |
| 泰康現(xiàn)金管家貨幣B 004862 | 詳情 | 09-19 | 1.6140% | 1.83% | 1.86% | 1.87% | 0.48% | 1.01% |
| 泰康薪意保貨幣C 017983 | 詳情 | 09-19 | 1.5650% | 1.69% | 1.80% | 1.72% | 0.39% | 0.87% |
| 泰康薪意保貨幣A 001477 | 詳情 | 09-19 | 1.5630% | 1.69% | 1.79% | 1.71% | 0.39% | 0.86% |
| 泰康薪意保貨幣E 002546 | 詳情 | 09-19 | 1.5630% | 1.69% | 1.79% | 1.71% | 0.39% | 0.86% |
| 泰康現(xiàn)金管家貨幣D 004864 | 詳情 | 09-19 | 1.3710% | 1.59% | 1.61% | 1.63% | 0.42% | 0.89% |
| 泰康現(xiàn)金管家貨幣A 004861 | 詳情 | 09-19 | 1.3700% | 1.58% | 1.61% | 1.63% | 0.42% | 0.89% |
| 泰康薪意保貨幣D 017984 | 詳情 | - | - | - | - | - | - | - |
場(chǎng)內(nèi)基金
最新更新日期：2024-09-19
| 基金名稱 代碼 | 收益詳情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|
| 泰康滬深300ETF 515380 | 詳情 | 09-19 | 0.76% | -4.61% | -7.86% | -8.34% | -11.59% | -4.50% | -12.83% |
| 泰康中證內(nèi)地低碳經(jīng)濟(jì)ETF 560560 | 詳情 | 09-19 | -0.85% | -3.12% | -7.97% | -12.18% | -18.76% | -9.47% | -51.33% |
| 泰康中證500ETF 515530 | 詳情 | 09-19 | 0.56% | -3.42% | -12.01% | -16.33% | -19.77% | -15.72% | -24.46% |
| 泰康中證智能電動(dòng)汽車ETF 159720 | 詳情 | 09-19 | -0.68% | 2.14% | -10.01% | -12.17% | -20.31% | -12.64% | -50.44% |
| 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 159760 | 詳情 | 09-19 | -0.18% | -5.38% | -10.50% | -18.12% | -24.85% | -24.74% | -49.89% |
| 泰康中證紅利低波動(dòng)ETF 560150 | 詳情 | 09-19 | 1.24% | -8.18% | -8.29% | -4.17% | - | - | -4.17% |