泰康基金管理有限公司 | 765.17亿元 (53/208) | 255.57亿元 (49/208) | 基金数量 | 70 | 基金经理数量 | 21 |
泰康基金管理有限公司 - 全部基金列表
最后更新于：2023-11-28
| # | 基金名称 | 成立日期 | 总资产规模 | 管理和托管费用率 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 泰康润颐63个月定开债券 007600.jj | 2020-07-27 | 83.15亿 | 0.20% | -- | -- | 0.08% | 3.38% | 25.18% | 0.35% | 24.12% | 0.99% | 3.89% | 1.95% | 7.20% | 3.83% | 12.49% | 7.90% | 7.95% | 11.85% | 23.06% | -- | -- | -- | -- | 3.72% | 26.06% | |
| 2 | 泰康润和两年定开债券 007836.jj | 2019-12-25 | 77.74亿 | 0.20% | -- | -- | 0.04% | 2.03% | 68.23% | 0.20% | 52.05% | 0.56% | 13.66% | 1.16% | 37.59% | 2.31% | 60.55% | 5.05% | 54.97% | 8.54% | 66.98% | -- | -- | -- | -- | 2.75% | 57.74% | |
| 3 | 泰康年年红纯债一年债券 004859.jj | 2017-08-30 | 64.39亿 | 0.70% | -- | -- | 0.08% | 4.40% | 9.93% | 0.55% | 8.63% | 0.43% | 20.38% | 1.78% | 10.49% | 4.05% | 9.58% | 7.33% | 11.72% | 14.00% | 8.93% | 25.49% | 16.71% | -- | -- | 5.27% | 7.38% | |
| 4 | 泰康300 515380.sh | 2019-12-27 | 41.53亿 | 0.45% | 0.10% | 1.62亿 | -0.74% | -7.17% | 50.68% | -1.42% | 80.01% | -5.19% | 66.55% | -6.79% | 51.06% | -4.74% | 47.26% | -24.57% | 49.34% | -24.92% | 77.86% | -- | -- | -- | -- | -1.80% | 48.17% | |
| 5 | 泰康安惠纯债债券A 003078.jj | 2016-12-26 | 39.70亿 | 0.40% | -- | -- | -0.02% | 3.00% | 35.07% | 0.17% | 58.65% | 0.36% | 24.91% | 1.10% | 41.70% | 3.44% | 19.52% | 6.54% | 19.91% | 11.34% | 28.93% | 19.14% | 45.56% | -- | -- | 3.85% | 22.98% | |
| 6 | 泰康安益纯债债券A 002528.jj | 2016-08-30 | 29.42亿 | 0.75% | -- | -- | -0.04% | -2.15% | 96.64% | -4.85% | 99.96% | -4.93% | 99.63% | -4.09% | 97.73% | -1.68% | 94.03% | 0.62% | 82.32% | 5.37% | 84.56% | 12.05% | 88.80% | -- | -- | 2.74% | 57.95% | |
| 7 | 泰康弘实3月定开混合 006111.jj | 2018-08-23 | 27.74亿 | 0.90% | -- | -- | -0.01% | -15.50% | 78.50% | 3.73% | 16.17% | -5.44% | 84.08% | -6.57% | 53.61% | -9.98% | 61.73% | -28.37% | 58.40% | -27.84% | 81.41% | 41.11% | 59.66% | -- | -- | 6.66% | 17.94% | |
| 8 | 泰康安悦纯债3月定开债券 005172.jj | 2017-11-01 | 26.91亿 | 0.40% | -- | -- | -0.13% | 3.52% | 22.36% | 0.41% | 16.73% | 0.05% | 51.49% | 1.30% | 28.00% | 4.14% | 8.57% | 6.38% | 22.88% | 12.81% | 15.25% | 21.29% | 32.32% | -- | -- | 4.46% | 13.63% | |
| 9 | 泰康信用精选债券A 007417.jj | 2019-09-04 | 26.65亿 | 0.75% | -- | -- | 0.00% | 4.16% | 12.23% | 0.36% | 23.41% | 0.30% | 29.15% | 1.60% | 15.38% | 3.35% | 21.55% | 6.26% | 25.37% | 11.82% | 23.46% | -- | -- | -- | -- | 3.60% | 29.19% | |
| 10 | 泰康安泓纯债一年定开债券 015393.jj | 2022-09-20 | 18.13亿 | 0.40% | -- | -- | -0.15% | 2.42% | 53.30% | 0.16% | 61.10% | -0.18% | 73.46% | 1.22% | 32.91% | 2.93% | 33.52% | -- | -- | -- | -- | -- | -- | -- | -- | 2.28% | 70.64% | |
| 11 | 泰康安和纯债6个月定开债券 007145.jj | 2019-05-15 | 17.33亿 | 0.40% | -- | -- | 0.01% | 5.03% | 4.76% | 0.71% | 4.42% | 0.67% | 10.31% | 2.17% | 4.07% | 4.58% | 5.04% | 5.18% | 51.37% | 11.23% | 30.27% | -- | -- | -- | -- | 3.55% | 30.52% | |
| 12 | 泰康丰泰一年定开债券发起 015712.jj | 2022-09-28 | 16.74亿 | 0.40% | -- | -- | -0.10% | 3.45% | 23.42% | 0.47% | 12.24% | 0.17% | 40.85% | 1.70% | 12.31% | 3.42% | 19.93% | -- | -- | -- | -- | -- | -- | -- | -- | 2.10% | 74.43% | |
| 13 | 泰康稳健增利债券A 002245.jj | 2016-02-03 | 16.58亿 | 0.85% | -- | -- | -0.02% | 3.27% | 27.92% | 0.13% | 66.17% | -0.24% | 77.57% | 0.76% | 67.78% | 2.70% | 42.38% | 4.92% | 58.11% | 11.00% | 32.84% | 22.44% | 26.81% | -- | -- | 3.98% | 20.51% | |
| 14 | 泰康新机遇灵活配置混合 001910.jj | 2015-12-08 | 16.21亿 | 1.75% | -- | -- | -0.36% | -11.40% | 64.51% | -0.32% | 78.83% | -4.81% | 79.99% | -2.82% | 32.20% | -4.16% | 41.29% | -27.36% | 56.03% | -28.72% | 82.69% | 36.89% | 65.09% | -- | -- | 4.51% | 27.15% | |
| 15 | 泰康策略优选混合 003378.jj | 2016-11-28 | 13.52亿 | 1.75% | -- | -- | 0.08% | -1.58% | 28.46% | 0.46% | 54.28% | -3.02% | 66.13% | -5.99% | 50.28% | -0.09% | 21.82% | -29.02% | 60.05% | -6.58% | 44.46% | 105.16% | 15.29% | -- | -- | 9.66% | 9.79% | |
| 16 | 泰康宏泰回报混合A 002767.jj | 2016-06-08 | 12.88亿 | 1.40% | -- | -- | -0.21% | 0.88% | 15.42% | 0.13% | 64.61% | -1.05% | 45.00% | 0.06% | 11.02% | 2.12% | 10.86% | -0.14% | 8.59% | 6.01% | 19.90% | 37.37% | 64.46% | -- | -- | 6.29% | 19.27% | |
| 17 | 泰康景泰回报混合A 005014.jj | 2017-12-13 | 12.65亿 | 1.40% | -- | -- | -0.08% | 6.18% | 3.76% | 0.36% | 57.27% | -0.55% | 37.45% | -1.42% | 22.23% | 7.34% | 2.91% | -2.40% | 14.61% | 13.91% | 7.15% | 62.94% | 39.25% | -- | -- | 8.12% | 13.41% | |
| 18 | 泰康优势企业混合A 010536.jj | 2020-12-22 | 10.74亿 | 1.75% | -- | -- | -0.57% | -12.95% | 70.07% | 0.48% | 53.73% | -5.15% | 82.40% | -1.85% | 25.51% | -2.92% | 35.90% | -21.66% | 45.41% | -- | -- | -- | -- | -- | -- | -12.13% | 80.89% | |
| 19 | 泰康长江经济带债券A 009343.jj | 2020-06-24 | 9.31亿 | 0.40% | -- | -- | 0.00% | 3.31% | 27.02% | 0.33% | 27.13% | 0.30% | 29.74% | 1.35% | 25.34% | 2.90% | 34.61% | 5.89% | 33.12% | 11.03% | 32.48% | -- | -- | -- | -- | 3.24% | 40.61% | |
| 20 | 泰康品质生活混合A 010874.jj | 2020-12-30 | 8.44亿 | 1.75% | -- | -- | 0.02% | 2.09% | 9.90% | 1.04% | 42.54% | -2.56% | 62.29% | -5.85% | 49.59% | 3.82% | 6.20% | -26.56% | 54.12% | -- | -- | -- | -- | -- | -- | 1.09% | 41.50% | |
| 21 | 泰康新锐成长混合A 014287.jj | 2022-12-09 | 8.29亿 | 1.75% | -- | -- | 1.05% | -20.50% | 90.00% | 4.02% | 14.43% | -0.72% | 40.30% | -16.18% | 92.39% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -21.25% | 95.67% | |
| 22 | 泰康安欣纯债债券A 006978.jj | 2019-09-17 | 7.65亿 | 0.40% | -- | -- | -0.05% | 2.39% | 54.58% | 0.01% | 86.72% | -0.16% | 71.74% | 1.05% | 45.71% | 2.64% | 45.15% | 6.19% | 26.70% | 10.51% | 39.92% | -- | -- | -- | -- | 2.73% | 58.59% | |
| 23 | 泰康兴泰回报沪港深混合A 004340.jj | 2017-06-15 | 7.58亿 | 1.40% | -- | -- | -0.15% | 0.21% | 18.86% | 0.48% | 53.92% | -1.03% | 44.69% | 0.46% | 8.54% | 2.20% | 10.52% | 0.03% | 8.24% | 4.41% | 23.46% | 40.60% | 60.36% | -- | -- | 6.20% | 19.65% | |
| 24 | 泰康创新成长混合A 009596.jj | 2020-09-07 | 7.28亿 | 1.75% | -- | -- | 0.46% | -7.44% | 50.65% | 3.38% | 18.30% | -1.56% | 52.41% | -5.24% | 46.00% | -9.25% | 59.34% | -31.12% | 65.34% | -22.10% | 72.00% | -- | -- | -- | -- | -5.73% | 66.82% | |
| 25 | 泰康沪港深精选混合 002653.jj | 2016-06-06 | 5.87亿 | 1.70% | -- | -- | -0.06% | -13.94% | 73.61% | 1.51% | 35.68% | -3.94% | 73.40% | -6.02% | 50.41% | -9.94% | 61.61% | -36.99% | 79.98% | -30.84% | 85.21% | 2.01% | 94.14% | -- | -- | 2.74% | 34.53% | |
| 26 | 泰康丰盛纯债一年定开发起 014343.jj | 2022-08-01 | 5.10亿 | 0.40% | -- | -- | -0.06% | 1.26% | 82.59% | 0.22% | 48.90% | -0.24% | 77.20% | 0.43% | 77.15% | 1.55% | 78.74% | -- | -- | -- | -- | -- | -- | -- | -- | 1.07% | 84.47% | |
| 27 | 泰康优势精选三年持有期混合 012294.jj | 2021-08-31 | 4.76亿 | 1.75% | -- | -- | 0.34% | -7.61% | 51.23% | 3.50% | 17.57% | -1.58% | 52.72% | -4.41% | 41.10% | -8.38% | 56.92% | -30.07% | 62.62% | -- | -- | -- | -- | -- | -- | -13.20% | 83.37% | |
| 28 | 泰康均衡优选混合A 005474.jj | 2018-01-19 | 4.55亿 | 1.70% | -- | -- | 0.20% | -11.58% | 65.09% | 1.55% | 35.14% | -1.90% | 56.41% | -11.33% | 78.19% | -12.71% | 70.88% | -33.18% | 70.32% | -20.09% | 67.72% | 84.37% | 25.37% | -- | -- | 6.96% | 17.04% | |
| 29 | 泰康蓝筹优势股票 009240.jj | 2020-08-14 | 4.25亿 | 1.75% | -- | -- | -0.92% | -10.40% | 65.56% | 0.63% | 49.02% | -5.25% | 67.21% | -0.81% | 12.34% | 0.61% | 24.75% | -8.48% | 10.95% | -2.55% | 20.42% | -- | -- | -- | -- | -0.07% | 42.09% | |
| 30 | 泰康丰盈债券A 002986.jj | 2016-08-24 | 3.97亿 | 0.90% | -- | -- | -0.08% | 0.88% | 85.21% | 0.15% | 62.47% | -0.71% | 87.43% | -0.69% | 87.35% | 1.86% | 74.66% | -1.44% | 86.35% | 3.77% | 88.11% | 21.32% | 31.99% | -- | -- | 3.69% | 26.97% | |
| 31 | 泰康鼎泰一年持有期混合A 012292.jj | 2021-12-14 | 3.69亿 | 1.40% | -- | -- | -0.21% | 0.27% | 18.53% | 0.30% | 58.86% | -1.13% | 46.22% | 0.63% | 7.71% | 1.48% | 13.69% | -- | -- | -- | -- | -- | -- | -- | -- | -0.34% | 49.16% | |
| 32 | 泰康颐年混合A 005523.jj | 2018-05-30 | 3.62亿 | 1.20% | -- | -- | -0.09% | 1.92% | 10.67% | 0.38% | 56.82% | -0.64% | 38.93% | 0.81% | 6.70% | 3.21% | 7.27% | 2.82% | 4.86% | 8.20% | 14.69% | 24.81% | 78.69% | -- | -- | 4.62% | 26.74% | |
| 33 | 泰康浩泽混合A 010081.jj | 2021-06-02 | 3.30亿 | 1.20% | -- | -- | -0.08% | -0.77% | 24.36% | -0.04% | 70.94% | -1.61% | 53.16% | -1.16% | 20.29% | 0.86% | 16.69% | -2.21% | 14.29% | -- | -- | -- | -- | -- | -- | -0.49% | 49.94% | |
| 34 | 泰康产业升级混合A 006904.jj | 2019-05-17 | 3.08亿 | 1.75% | -- | -- | 0.39% | -5.90% | 45.66% | 3.40% | 18.06% | -1.89% | 56.29% | -4.75% | 42.86% | -7.14% | 52.83% | -28.85% | 59.49% | -15.93% | 60.67% | -- | -- | -- | -- | 12.20% | 4.81% | |
| 35 | 泰康合润混合A 011767.jj | 2021-04-07 | 2.76亿 | 1.40% | -- | -- | -0.11% | 1.52% | 12.65% | 0.13% | 64.97% | -0.50% | 36.61% | -0.07% | 11.91% | 1.64% | 12.93% | -0.06% | 8.46% | -- | -- | -- | -- | -- | -- | 0.86% | 42.52% | |
| 36 | 泰康瑞丰3月定开债券 008700.jj | 2020-06-08 | 2.33亿 | 0.40% | -- | -- | 0.09% | 5.18% | 4.34% | 0.75% | 3.84% | 0.62% | 11.49% | 2.28% | 2.90% | 3.99% | 10.31% | 7.45% | 10.91% | 13.42% | 11.59% | -- | -- | -- | -- | 3.72% | 26.03% | |
| 37 | 泰康科技创新一年定开混合 009490.jj | 2020-09-10 | 2.05亿 | 1.75% | -- | -- | -0.74% | -8.94% | 55.88% | 1.97% | 30.14% | -3.76% | 71.94% | -9.08% | 67.49% | -13.51% | 73.56% | -41.20% | 87.52% | -23.70% | 74.95% | -- | -- | -- | -- | -6.48% | 68.34% | |
| 38 | 泰康安泰回报混合 002331.jj | 2016-03-23 | 1.94亿 | 1.25% | -- | -- | -0.08% | 2.11% | 9.78% | -0.11% | 73.13% | -0.34% | 34.16% | 0.69% | 7.31% | 1.96% | 11.71% | -1.70% | 12.68% | 7.48% | 16.08% | 42.17% | 58.13% | -- | -- | 4.73% | 26.30% | |
| 39 | 泰康招泰尊享一年持有期混合A 009285.jj | 2020-05-20 | 1.90亿 | 0.75% | -- | -- | 0.01% | 3.22% | 6.81% | -0.03% | 70.49% | -0.34% | 34.25% | 0.03% | 11.31% | 2.72% | 8.53% | 1.58% | 6.02% | 6.53% | 18.46% | -- | -- | -- | -- | 2.20% | 36.75% | |
| 40 | 泰康医疗健康股票发起A 015139.jj | 2022-03-08 | 1.75亿 | 1.65% | -- | -- | -0.04% | -1.98% | 29.86% | 8.19% | 2.01% | 12.18% | 2.73% | -6.98% | 52.87% | 0.98% | 23.77% | -- | -- | -- | -- | -- | -- | -- | -- | 6.78% | 12.66% | |
| 41 | 泰康颐享混合A 005823.jj | 2018-06-13 | 1.71亿 | 1.20% | -- | -- | 0.12% | -0.28% | 21.61% | 0.72% | 47.95% | -0.46% | 36.04% | -2.40% | 29.46% | -1.43% | 28.88% | -11.20% | 31.13% | -0.27% | 34.28% | 26.08% | 77.52% | -- | -- | 4.86% | 25.73% | |
| 42 | 泰康裕泰债券A 006207.jj | 2019-03-14 | 1.54亿 | 0.70% | -- | -- | 0.13% | 2.22% | 61.21% | 0.59% | 6.94% | 0.01% | 56.25% | -0.20% | 83.58% | 1.66% | 77.32% | -4.10% | 91.02% | 1.65% | 90.89% | -- | -- | -- | -- | 2.88% | 53.80% | |
| 43 | 泰康瑞坤纯债债券 005054.jj | 2017-12-27 | 1.26亿 | 0.50% | -- | -- | -0.06% | 2.46% | 52.26% | 0.08% | 75.58% | -0.03% | 61.11% | 0.81% | 65.11% | 2.86% | 35.96% | 4.85% | 59.24% | 9.75% | 50.67% | 15.73% | 73.08% | -- | -- | 3.90% | 21.93% | |
| 44 | 泰康沪港深价值优选混合 003580.jj | 2016-12-28 | 1.14亿 | 1.70% | -- | -- | -0.03% | -12.17% | 67.50% | 1.49% | 35.98% | -3.43% | 69.42% | -4.80% | 43.18% | -7.78% | 54.99% | -36.08% | 77.58% | -28.06% | 81.77% | 24.24% | 79.16% | -- | -- | 2.76% | 34.49% | |
| 45 | 公卫健康 159760.sz | 2021-12-06 | 1.09亿 | 0.60% | 1.31% | 897.00万 | -0.75% | -9.10% | 59.60% | 2.23% | 31.37% | 6.50% | 9.54% | -6.16% | 45.26% | -8.42% | 63.89% | -- | -- | -- | -- | -- | -- | -- | -- | -17.24% | 88.00% | |
| 46 | 泰康新回报灵活配置混合A 001798.jj | 2015-09-23 | 9,210.51万 | 1.15% | -- | -- | 0.22% | -8.17% | 53.20% | 0.87% | 45.14% | -1.49% | 51.38% | -4.22% | 39.93% | -3.62% | 39.22% | -28.84% | 59.47% | -18.98% | 65.56% | 68.70% | 34.95% | -- | -- | 4.48% | 27.29% | |
| 47 | 碳中和TK 560560.sh | 2021-08-27 | 8,632.64万 | 0.60% | 0.00% | 344.00万 | -1.61% | -29.28% | 96.59% | -5.01% | 98.86% | -14.09% | 98.32% | -23.69% | 97.69% | -31.59% | 96.84% | -49.62% | 96.23% | -- | -- | -- | -- | -- | -- | -24.09% | 96.09% | |
| 48 | 泰康金泰3月定开混合 003813.jj | 2017-01-22 | 7,840.65万 | 0.95% | -- | -- | -0.11% | 1.82% | 11.22% | 0.42% | 55.57% | -0.70% | 39.87% | 0.33% | 9.38% | 1.64% | 12.94% | 2.40% | 5.16% | 8.72% | 13.72% | 27.69% | 75.84% | -- | -- | 4.24% | 28.40% | |
| 49 | 智能车TK 159720.sz | 2021-07-07 | 6,982.95万 | 0.60% | 0.35% | 469.00万 | -0.81% | -18.76% | 88.83% | -3.79% | 94.89% | -8.24% | 89.86% | -13.69% | 86.04% | -19.92% | 89.26% | -49.50% | 95.98% | -- | -- | -- | -- | -- | -- | -20.50% | 92.97% | |
| 50 | 泰康中证500指数增强发起A 018116.jj | 2023-08-17 | 6,263.14万 | -- | -- | -- | -0.25% | -- | -- | 1.46% | 41.26% | -0.79% | 32.94% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.29% | 49.83% | |
| 51 | 泰康500 515530.sh | 2020-09-18 | 6,196.65万 | 0.45% | 0.48% | 723.00万 | -0.07% | -4.17% | 38.02% | 1.32% | 42.25% | -0.47% | 31.08% | -6.92% | 52.31% | -7.62% | 60.90% | -20.51% | 32.56% | -7.67% | 29.77% | -- | -- | -- | -- | -2.57% | 50.89% | |
| 52 | 泰康申润一年持有期混合A 009448.jj | 2020-06-30 | 3,854.94万 | 1.00% | -- | -- | -0.04% | 1.71% | 11.80% | 0.03% | 68.49% | 0.21% | 27.10% | 0.69% | 7.36% | 1.39% | 14.12% | -2.55% | 14.86% | 3.66% | 25.00% | -- | -- | -- | -- | 1.63% | 39.40% | |
| 53 | 泰康景气行业混合A 015347.jj | 2022-09-29 | 3,838.18万 | 1.75% | -- | -- | 0.64% | -7.30% | 50.12% | 3.37% | 18.34% | 0.19% | 27.34% | -7.12% | 56.68% | -8.22% | 56.42% | -- | -- | -- | -- | -- | -- | -- | -- | -8.45% | 72.52% | |
| 54 | 泰康港股通大消费指数A 006786.jj | 2019-04-09 | 3,621.47万 | 0.60% | -- | -- | -0.15% | -15.55% | 80.31% | -1.42% | 80.04% | -5.51% | 70.54% | -4.45% | 31.37% | -3.04% | 37.44% | -32.60% | 70.73% | -34.09% | 94.15% | -- | -- | -- | -- | -1.18% | 46.17% | |
| 55 | 泰康先进材料股票发起A 016053.jj | 2022-07-26 | 3,596.83万 | 1.70% | -- | -- | 1.28% | -6.36% | 46.04% | 0.93% | 45.93% | 3.90% | 15.69% | -8.15% | 61.46% | -10.83% | 69.50% | -- | -- | -- | -- | -- | -- | -- | -- | -11.87% | 76.31% | |
| 56 | 泰康香港银行指数A 006809.jj | 2019-04-16 | 3,368.83万 | 0.60% | -- | -- | -0.01% | -0.23% | 23.40% | -0.71% | 69.48% | 3.18% | 17.73% | -4.43% | 31.06% | 3.36% | 17.24% | 7.38% | 2.87% | 5.44% | 12.40% | -- | -- | -- | -- | -2.20% | 49.54% | |
| 57 | 泰康睿利量化多策略混合A 005381.jj | 2018-02-06 | 3,310.66万 | 1.75% | -- | -- | -0.20% | -9.05% | 56.30% | 0.19% | 62.54% | 1.35% | 18.37% | -11.25% | 77.85% | -13.92% | 74.82% | -34.82% | 74.38% | -11.22% | 52.87% | 70.94% | 33.42% | -- | -- | 3.69% | 30.57% | |
| 58 | 泰康北交所精选两年定开混合发起A 016325.jj | 2023-04-07 | 3,048.56万 | 1.75% | -- | -- | 13.12% | -- | -- | 22.55% | 0.15% | 13.94% | 2.01% | 16.63% | 0.21% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 27.73% | 0.05% | |
| 59 | 泰康沪深300ETF联接A 008926.jj | 2020-06-30 | 2,522.71万 | 0.45% | -- | -- | -0.67% | -7.57% | 53.13% | -1.31% | 78.64% | -5.47% | 69.94% | -6.97% | 52.83% | -5.35% | 50.09% | -24.90% | 50.79% | -25.61% | 79.58% | -- | -- | -- | -- | -4.80% | 57.49% | |
| 60 | 泰康泉林量化价值精选混合A 005000.jj | 2017-09-29 | 2,357.73万 | 1.75% | -- | -- | 0.02% | -7.33% | 50.21% | 0.44% | 54.89% | 1.46% | 18.04% | -8.83% | 66.15% | -13.25% | 72.61% | -33.07% | 70.04% | -24.12% | 75.69% | 53.61% | 47.34% | -- | -- | 1.76% | 38.87% | |
| 61 | 泰康中证科创创业50指数A 017495.jj | 2023-06-14 | 1,869.01万 | -- | -- | -- | -0.09% | -- | -- | 1.24% | 42.98% | -2.66% | 45.33% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -12.75% | 79.17% | |
| 62 | 泰康沪港深成长混合A 012288.jj | 2022-03-02 | 1,376.75万 | 1.75% | -- | -- | 0.05% | -9.25% | 57.09% | 1.26% | 38.91% | -3.27% | 68.18% | -6.14% | 51.20% | -6.37% | 49.97% | -- | -- | -- | -- | -- | -- | -- | -- | -4.13% | 63.30% | |
| 63 | 泰康恒泰回报混合A 002934.jj | 2016-07-13 | 1,364.93万 | 0.70% | -- | -- | 0.16% | 2.33% | 9.18% | 0.87% | 45.11% | 0.16% | 27.67% | -0.93% | 18.52% | 1.61% | 13.13% | -11.68% | 31.73% | -0.36% | 34.49% | 22.23% | 81.78% | -- | -- | 4.25% | 28.34% | |
| 64 | 泰康安泽中短债A 008565.jj | 2021-06-17 | 1,350.14万 | 0.40% | -- | -- | 0.00% | 3.12% | 31.87% | 0.22% | 47.64% | 0.46% | 19.01% | 1.29% | 28.99% | 3.30% | 22.62% | 6.00% | 30.50% | -- | -- | -- | -- | -- | -- | 3.03% | 48.17% | |
| 65 | 泰康研究精选股票发起A 014416.jj | 2021-12-28 | 1,188.17万 | 1.75% | -- | -- | 0.43% | -11.31% | 67.72% | 5.42% | 7.76% | -2.78% | 46.23% | -15.46% | 89.84% | -12.83% | 74.91% | -- | -- | -- | -- | -- | -- | -- | -- | -18.31% | 89.49% | |
| 66 | 泰康中证500ETF联接A 011964.jj | 2022-08-01 | 940.55万 | 0.50% | -- | -- | -0.07% | -4.58% | 39.05% | 1.22% | 43.22% | -0.82% | 33.09% | -6.84% | 51.62% | -7.83% | 61.54% | -- | -- | -- | -- | -- | -- | -- | -- | -9.68% | 70.63% | |
| 67 | 泰康招享混合A 011208.jj | 2022-06-01 | 481.83万 | 1.20% | -- | -- | 0.11% | 1.05% | 14.47% | 0.46% | 54.37% | -0.36% | 34.50% | -0.07% | 11.94% | 0.47% | 18.63% | -- | -- | -- | -- | -- | -- | -- | -- | -0.10% | 47.71% | |
| 68 | 泰康中证1000指数增强发起A 019185.jj | 2023-10-26 | -- | -- | -- | -- | -0.19% | -- | -- | 1.17% | 43.86% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.17% | 36.03% | |
| 69 | 泰康悦享30天持有期债券 019931.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
