泰康资产
序 代码 基金 类 最新结算日 涨幅 一年
费率		 规
模		 发
行		 对
比
涨 净值 日期 近1月 近6月 今年来 近3年
1 F004863 泰康现金管家货币C 货币型 0.00% 0.475 04.17 +2.12% +2.32% +2.35% +2.24% 0.22% 43.9 2017.09
2 F001477 泰康薪意保货币A 货币型 0.00% 0.461 04.17 +2.20% +2.09% +2.15% +1.87% 0.60% 6.0 2015.06
3 F004861 泰康现金管家货币A 货币型 0.00% 0.406 04.17 +1.87% +2.07% +2.11% +1.99% 0.46% 1.2 2017.09
4 F004862 泰康现金管家货币B 货币型 0.00% 0.475 04.17 +2.12% +2.32% +2.35% +2.24% 0.22% 15.6 2017.09
5 F001478 泰康薪意保货币B 货币型 0.00% 0.526 04.17 +2.44% +2.34% +2.39% +2.11% 0.36% 21.5 2015.06
序 代码 基金 类 最新结算日 涨幅 一年
费率		 规
模		 发
行		 对
比
涨 净值 日期 近1月 近6月 今年来 近3年
1 F006904 泰康产业升级混合A 混合型 +1.98% 1.530 04.17 -2.14% -1.09% +2.53% -20.37% 2.05% 2.8 2019.05
2 F003378 泰康策略优选混合 混合型 +1.60% 1.690 04.17 +4.86% +5.59% +5.88% -10.81% 1.55% 13.1 2016.11
3 F006905 泰康产业升级混合C 混合型 +1.97% 1.485 04.17 -2.19% -1.34% +2.38% -21.55% 1.90% 2.0 2019.05
4 F001798 泰康新回报灵活配置混合A 混合型 +2.21% 1.417 04.17 +1.46% -0.24% +0.64% -27.33% 1.77% 0.9 2015.09
5 F001910 泰康新机遇混合 混合型 +0.82% 1.203 04.17 +6.56% +8.06% +12.16% -21.85% 2.05% 15.3 2015.12
6 F010874 泰康品质生活混合A 混合型 +1.58% 1.108 04.17 +5.08% +6.54% +5.89% +3.79% 1.55% 8.2 2020.12
7 F005474 泰康均衡优选混合A 混合型 +1.41% 1.391 04.17 +0.41% -6.27% -3.17% -28.60% 1.55% 4.2 2018.01
8 F010537 泰康优势企业混合C 混合型 +0.35% 0.632 04.17 -0.55% -7.52% -2.21% -31.47% 1.90% 2.0 2020.12
9 F002767 泰康宏泰回报混合A 混合型 +0.17% 1.620 04.17 +0.83% +2.41% +2.26% +5.69% 1.50% 10.8 2016.06
10 F010875 泰康品质生活混合C 混合型 +1.57% 1.090 04.17 +5.03% +6.28% +5.73% +2.25% 1.90% 3.4 2020.12
11 F009596 泰康创新成长混合A 混合型 +2.06% 0.821 04.17 -2.22% -1.36% +2.46% -24.67% 1.55% 6.6 2020.09
12 F002653 泰康沪港深精选混合 混合型 +0.67% 1.072 04.17 +2.32% -3.86% +3.13% -41.84% 1.55% 5.4 2016.06
13 F005014 泰康景泰回报混合A 混合型 +0.73% 1.653 04.17 +1.79% +3.73% +2.98% +11.72% 1.52% 12.4 2017.12
14 F005523 泰康颐年混合A 混合型 +0.08% 1.304 04.17 +0.69% +1.80% +1.47% +7.61% 2.32% 3.1 2018.05
15 F003580 泰康沪港深价值优选混合 混合型 +0.98% 1.157 04.17 +1.58% -4.53% +2.32% -40.92% 1.55% 0.9 2016.12
16 F002331 泰康安泰回报混合 混合型 +0.21% 1.517 04.17 +2.45% +5.77% +5.41% +8.80% 1.32% 1.9 2016.03
17 F002934 泰康恒泰回报混合A 混合型 +0.26% 1.020 04.17 +0.66% +2.36% +1.24% -2.02% 0.82% 0.1 2016.07
18 F005015 泰康景泰回报混合C 混合型 +0.72% 1.628 04.17 +1.76% +3.57% +2.89% +10.70% 1.80% 0.9 2017.12
19 F005381 泰康睿利量化多策略混合A 混合型 +3.52% 1.131 04.17 -4.47% -8.20% -6.48% -20.12% 1.55% 0.3 2018.02
20 F004340 泰康兴泰回报沪港深混合A 混合型 +0.05% 1.510 04.17 +1.17% +2.37% +2.45% +4.25% 1.50% 6.8 2017.06
21 F002935 泰康恒泰回报混合C 混合型 +0.25% 1.062 04.17 +0.64% +2.31% +1.20% -2.31% 0.80% 1.8 2016.07
22 F010536 泰康优势企业混合A 混合型 +0.36% 0.643 04.17 -0.51% -7.30% -2.07% -30.44% 2.90% 9.5 2020.12
23 F005524 泰康颐年混合C 混合型 +0.08% 1.278 04.17 +0.66% +1.65% +1.37% +6.63% 1.50% 7.4 2018.05
24 F005823 泰康颐享混合A 混合型 +0.21% 1.318 04.17 +0.47% +1.94% +1.21% -1.37% 2.32% 1.6 2018.06
25 F005111 泰康泉林量化价值精选混合C 混合型 +1.63% 1.146 04.17 +4.44% +6.05% +7.16% -19.29% 1.90% 0.1 2017.09
26 F003813 泰康金泰3月定开混合 混合型 +0.39% 1.358 04.12 +0.59% +1.95% +1.69% +8.03% 1.05% 0.7 2017.01
27 F005000 泰康泉林量化价值精选混合A 混合型 +1.64% 1.177 04.17 +4.49% +6.32% +7.33% -18.03% 1.55% 0.2 2017.09
28 F005824 泰康颐享混合C 混合型 +0.22% 1.293 04.17 +0.45% +1.79% +1.12% -2.24% 1.50% 0.9 2018.06
29 F005382 泰康睿利量化多策略混合C 混合型 +3.52% 1.098 04.17 -4.51% -8.45% -6.63% -21.32% 1.90% 0.3 2018.02
30 F005475 泰康均衡优选混合C 混合型 +1.41% 1.369 04.17 +0.36% -6.52% -3.31% -29.67% 1.90% 1.4 2018.01
31 F011208 泰康招享混合A 混合型 +0.11% 1.024 04.17 +0.75% +2.64% +1.99% - 2.40% 0.0 2022.06
32 F011209 泰康招享混合C 混合型 +0.11% 1.018 04.17 +0.72% +2.48% +1.90% - 1.50% 0.5 2022.06
33 F011767 泰康合润混合A 混合型 +0.30% 1.028 04.17 +0.09% +0.38% +0.49% +2.82% 1.50% 2.4 2021.04
34 F011768 泰康合润混合C 混合型 +0.31% 1.010 04.17 +0.04% +0.09% +0.31% +0.99% 2.00% 0.4 2021.04
35 F009490 泰康科技创新一年定开混合 混合型 +0.04% 0.838 04.12 +0.55% +1.93% +2.68% -22.53% 1.55% 1.4 2020.09
36 F009597 泰康创新成长混合C 混合型 +2.06% 0.806 04.17 -2.27% -1.61% +2.31% -25.81% 1.90% 1.0 2020.09
37 F010081 泰康浩泽混合A 混合型 +0.51% 1.010 04.17 +1.10% +2.21% +2.28% - 2.40% 3.1 2021.06
38 F010082 泰康浩泽混合C 混合型 +0.51% 0.999 04.17 +1.07% +2.00% +2.17% - 1.60% 0.2 2021.06
39 F015347 泰康景气行业混合A 混合型 +0.87% 0.955 04.17 +2.07% +6.83% +5.79% - 1.55% 0.4 2022.09
40 F015348 泰康景气行业混合C 混合型 +0.86% 0.948 04.17 +2.03% +6.55% +5.65% - 1.90% 0.1 2022.09
41 F012288 泰康沪港深成长混合A 混合型 +0.95% 0.896 04.17 +0.07% -4.45% +0.95% - 2.90% 0.1 2022.03
42 F012289 泰康沪港深成长混合C 混合型 +0.95% 0.886 04.17 +0.02% -4.69% +0.80% - 1.90% 0.4 2022.03
43 F012292 泰康鼎泰一年持有期混合A 混合型 +0.09% 1.002 04.17 +0.55% +0.95% +0.96% - 2.40% 3.4 2021.12
44 F012293 泰康鼎泰一年持有期混合C 混合型 +0.08% 0.993 04.17 +0.52% +0.74% +0.83% - 1.80% 0.1 2021.12
45 F012294 泰康优势精选三年持有期混合 混合型 +1.97% 0.725 04.17 -1.60% -0.79% +2.81% - 2.90% 4.4 2021.08
序 代码 基金 类 最新结算日 涨幅 一年
费率		 规
模		 发
行		 对
比
涨 净值 日期 近1月 近6月 今年来 近3年
1 F003078 泰康安惠纯债债券A 债券型 +0.02% 1.173 04.17 +0.46% +2.10% +1.25% +11.38% 0.58% 38.4 2016.12
2 F002246 泰康稳健增利债券C 债券型 +0.09% 1.512 04.17 +0.73% +2.25% +1.46% +10.66% 1.15% 25.5 2016.02
3 F002245 泰康稳健增利债券A 债券型 +0.09% 1.389 04.17 +0.75% +2.40% +1.54% +11.65% 1.03% 15.4 2016.02
4 F002528 泰康安益纯债A 债券型 +0.04% 1.078 04.17 +0.71% +3.05% +1.92% +11.88% 0.93% 22.3 2016.08
5 F006865 泰康安惠纯债债券C 债券型 +0.02% 1.166 04.17 +0.44% +1.94% +1.16% +10.36% 0.70% 3.6 2019.01
6 F011012 泰康安泽中短债C 债券型 +0.01% 1.084 04.17 +0.29% +1.48% +0.90% - 0.60% 9.3 2021.06
7 F006207 泰康裕泰债券A 债券型 +0.12% 1.201 04.17 +1.98% +5.29% +4.29% +3.03% 0.78% 1.1 2019.03
8 F007417 泰康信用精选债券A 债券型 +0.08% 1.117 04.17 +0.65% +2.80% +1.92% +12.05% 1.30% 23.4 2019.09
9 F005054 泰康瑞坤纯债债券C 债券型 +0.05% 1.231 04.17 +0.68% +2.95% +1.87% +10.60% 0.60% 1.3 2017.12
10 F002986 泰康丰盈债券A 债券型 +0.44% 1.326 04.17 +1.11% +2.27% +1.70% +3.10% 1.08% 2.1 2016.08
11 F004859 泰康年年红纯债一年债券 债券型 +0.39% 1.056 04.12 +0.50% +3.33% +2.14% +11.67% 0.76% 40.3 2017.08
12 F007418 泰康信用精选债券C 债券型 +0.08% 1.106 04.17 +0.63% +2.70% +1.85% +11.06% 1.45% 0.1 2019.09
13 F007836 泰康润和两年定开债券 债券型 +0.05% 1.007 04.12 +0.22% +1.20% +0.63% +2.67% 0.23% 77.4 2019.12
14 F008565 泰康安泽中短债A 债券型 +0.01% 1.090 04.17 +0.30% +1.59% +0.97% - 0.80% 0.1 2021.06
15 F008700 泰康瑞丰3月定开债券 债券型 +0.47% 1.171 04.12 +0.62% +3.85% +2.43% +2.12% 0.45% 2.8 2020.06
16 F006208 泰康裕泰债券C 债券型 +0.13% 1.195 04.17 +1.96% +5.24% +4.26% +2.73% 0.80% 0.4 2019.03
17 F006978 泰康安欣纯债债券A 债券型 +0.04% 1.080 04.17 +0.64% +2.69% +1.69% +11.58% 0.51% 16.9 2019.09
18 F006979 泰康安欣纯债债券C 债券型 +0.03% 1.074 04.17 +0.64% +2.65% +1.68% +11.17% 0.42% 5.1 2019.09
19 F007145 泰康安和纯债6个月定开债券 债券型 +0.35% 1.070 04.12 +0.43% +3.58% +2.11% +3.23% 0.46% 17.6 2019.05
20 F009343 泰康长江经济带债券A 债券型 +0.03% 1.072 04.17 +0.65% +2.42% +1.62% +11.33% 0.46% 9.0 2020.06
21 F009344 泰康长江经济带债券C 债券型 +0.04% 1.062 04.17 +0.62% +2.28% +1.55% +10.62% 0.70% 0.1 2020.06
22 F015393 泰康安泓纯债一年定开债 债券型 +0.21% 1.023 04.12 +0.47% +2.71% +1.73% - 0.45% 28.3 2022.09
序 代码 基金 类 最新结算日 涨幅 一年
费率		 规
模		 发
行		 对
比
涨 净值 日期 近1月 近6月 今年来 近3年
1 F006810 泰康香港银行指数C 指数型 +0.71% 0.948 04.17 +1.96% +2.88% +5.71% +2.58% 1.00% 0.3 2019.04
2 F006787 泰康港股通大消费指数C 指数型 -0.46% 0.783 04.17 -5.79% -17.14% -8.30% -49.07% 1.00% 0.5 2019.04
3 F006786 泰康港股通大消费指数A 指数型 -0.46% 0.799 04.17 -5.76% -16.98% -8.19% -48.45% 0.70% 0.3 2019.04
4 F008927 泰康沪深300ETF联接C 指数型 +1.45% 0.848 04.17 -0.18% -1.66% +3.65% -24.72% 0.85% 0.5 2020.06
5 F006809 泰康香港银行指数A 指数型 +0.72% 0.967 04.17 +2.00% +3.08% +5.82% +3.82% 0.70% 0.4 2019.04
6 F011965 泰康中证500ETF联接C 指数型 +2.65% 0.834 04.17 -2.10% -4.74% -1.73% - 0.24% 0.3 2022.08
7 F008926 泰康沪深300ETF联接A 指数型 +1.45% 0.861 04.17 -0.15% -1.46% +3.77% -23.82% 0.55% 0.3 2020.06
8 F011964 泰康中证500ETF联接A 指数型 +2.64% 0.839 04.17 -2.09% -4.56% -1.63% - 0.30% 0.1 2022.08
9 SH515380 泰康沪深300 指数型 +1.53% 3.889 04.17 -0.17% -1.78% +3.80% -23.29% 0.55% 42.0 2019.12
10 SH515530 泰康中证500 指数型 +2.81% 2.813 04.17 -2.19% -5.02% -1.93% -12.59% 0.30% 0.7 2020.09
11 SH560560 泰康中证内地低碳经济 指数型 +1.39% 0.540 04.17 -1.86% -7.38% +0.17% - 0.70% 0.9 2021.08
12 SZ159720 泰康中证智能电动汽车 指数型 +1.98% 0.547 04.17 -1.07% -9.74% -3.63% - 0.70% 0.7 2021.07
13 SZ159760 泰康国证公共卫生与健康 指数型 +1.56% 0.571 04.17 -7.24% -15.61% -14.19% - 0.70% 1.1 2021.12
序 代码 基金 类 最新结算日 涨幅 一年
费率		 规
模		 发
行		 对
比
涨 净值 日期 近1月 近6月 今年来 近3年
1 F015139 泰康医疗健康股票发起A 股票型 +1.12% 1.033 04.17 -0.71% -0.47% -4.66% - 1.50% 3.0 2022.03
2 F009240 泰康蓝筹优势一年持有股票 股票型 +0.21% 0.932 04.17 -2.40% -7.29% -2.39% -15.39% 2.05% 3.8 2020.08
3 F016053 泰康先进材料股票发起A 股票型 +1.15% 0.836 04.17 +1.39% -1.18% +1.57% - 1.55% 0.3 2022.07
4 F016054 泰康先进材料股票发起C 股票型 +1.13% 0.829 04.17 +1.35% -1.43% +1.41% - 1.90% 0.2 2022.07
5 F015140 泰康医疗健康股票发起C 股票型 +1.12% 1.023 04.17 -0.76% -0.72% -4.79% - 1.85% 1.0 2022.03
6 F014416 泰康研究精选股票发起A 股票型 +3.25% 0.632 04.17 -5.49% -7.06% -4.99% - 1.55% 0.1 2021.12
7 F014417 泰康研究精选股票发起C 股票型 +3.25% 0.625 04.17 -5.52% -7.28% -5.13% - 1.90% 0.7 2021.12
序 代码 基金 类 最新结算日 涨幅 一年
费率		 规
模		 发
行		 对
比
涨 净值 日期 近1月 近6月 今年来 近3年
1 F008754 泰康睿福3月持有混合(FOF)A FOF -0.96% 0.975 04.16 +0.73% -3.24% -1.10% -33.37% 1.80% 0.3 2020.04
2 F008755 泰康睿福3月持有混合(FOF)C FOF -0.95% 0.952 04.16 +0.69% -3.52% -1.26% -30.61% 1.80% 1.3 2020.04
3 F011233 泰康福泰平衡养老三年持有混合(FOF)A FOF +0.52% 0.864 04.15 +1.50% -1.08% +0.72% - 1.10% 9.6 2021.04
4 F012458 泰康福安养老一年持有混合(FOF)A FOF +0.28% 0.964 04.15 +0.85% +0.53% +0.90% - 1.55% 4.6 2021.07
5 F012513 泰康福泽积极养老五年持有混合(FOF)A FOF +0.70% 0.749 04.15 +1.85% -2.69% +0.13% - 2.00% 1.0 2021.06



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False
SH600519
贵州茅台
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