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 |