泰康基金管理有限公司 | 905.15亿元 (51/210) | 219.01亿元 (47/210) | 基金数量 | 78 | 基金经理数量 | 24 |
泰康基金管理有限公司 - 基金列表
最后更新于：2024-07-25
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| # | 基金名称 | 成立日期 | 总资产规模 | 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 | 泰康年年红纯债一年债券 004859.jj | 2017-08-30 | 41.87亿 | -- | -- | 0.41% | 4.23% | 5.06% | 0.64% | 5.51% | 1.57% | 7.10% | 3.69% | 6.69% | 5.64% | 6.49% | 8.84% | 8.18% | 14.15% | 6.75% | 25.65% | 9.75% | -- | -- | 5.45% | 6.18% | |
| 2 | 泰康300 515380.sh | 2019-12-27 | 32.69亿 | 0.42% | 3,045.00万 | 0.42% | 1.52% | 20.59% | -0.82% | 17.38% | -2.75% | 23.05% | 4.51% | 27.64% | -10.23% | 24.25% | -15.36% | 30.26% | -25.53% | 37.52% | -- | -- | -- | -- | -1.65% | 37.83% | |
| 3 | 泰康安惠纯债债券A 003078.jj | 2016-12-26 | 27.06亿 | -- | -- | 0.02% | 1.94% | 66.87% | 0.21% | 68.26% | 0.64% | 69.32% | 1.63% | 73.15% | 3.19% | 58.33% | 6.86% | 33.11% | 10.66% | 35.56% | 18.36% | 49.47% | -- | -- | 3.85% | 28.49% | |
| 4 | 泰康弘实3月定开混合 006111.jj | 2018-08-23 | 26.61亿 | -- | -- | -2.06% | -0.90% | 35.66% | -3.23% | 48.00% | -4.41% | 45.50% | 3.30% | 29.95% | -10.88% | 40.79% | -17.64% | 40.33% | -33.66% | 56.67% | 11.35% | 68.02% | -- | -- | 5.15% | 18.11% | |
| 5 | 泰康新机遇灵活配置混合 001910.jj | 2015-12-08 | 17.24亿 | -- | -- | 0.11% | 6.89% | 4.80% | -4.99% | 68.08% | -3.26% | 38.36% | 4.91% | 20.52% | -2.14% | 20.68% | -8.06% | 27.63% | -23.58% | 41.26% | 15.87% | 61.97% | -- | -- | 4.75% | 19.88% | |
| 6 | 泰康稳健增利债券A 002245.jj | 2016-02-03 | 14.72亿 | -- | -- | 0.11% | 2.31% | 53.45% | 0.12% | 78.45% | 0.65% | 68.60% | 2.17% | 51.20% | 3.16% | 59.11% | 5.76% | 55.61% | 10.60% | 36.52% | 20.20% | 33.21% | -- | -- | 4.04% | 22.91% | |
| 7 | 泰康策略优选混合 003378.jj | 2016-11-28 | 13.45亿 | -- | -- | 0.54% | 0.98% | 25.64% | -2.83% | 44.48% | -3.54% | 39.98% | 4.65% | 21.76% | -3.55% | 24.86% | -6.72% | 25.68% | -25.08% | 43.09% | 62.80% | 10.62% | -- | -- | 9.08% | 6.41% | |
| 8 | 泰康景泰回报混合A 005014.jj | 2017-12-13 | 10.57亿 | -- | -- | 0.25% | 1.53% | 21.53% | -0.44% | 17.77% | -0.94% | 23.34% | 2.10% | 40.51% | 0.59% | 11.63% | 7.53% | 2.05% | 2.63% | 9.91% | 47.60% | 20.41% | -- | -- | 7.66% | 9.23% | |
| 9 | 泰康优势企业混合A 010536.jj | 2020-12-22 | 8.38亿 | -- | -- | 0.72% | -8.31% | 60.84% | -4.78% | 65.53% | -10.15% | 82.22% | -0.73% | 63.26% | -18.73% | 63.35% | -22.10% | 48.08% | -31.93% | 53.75% | -- | -- | -- | -- | -13.18% | 78.09% | |
| 10 | 泰康品质生活混合A 010874.jj | 2020-12-30 | 7.70亿 | -- | -- | 0.50% | 1.26% | 23.71% | -2.68% | 43.33% | -3.44% | 39.39% | 4.84% | 20.90% | -2.70% | 22.40% | -3.41% | 19.78% | -14.11% | 31.43% | -- | -- | -- | -- | 1.64% | 34.35% | |
| 11 | 泰康宏泰回报混合A 002767.jj | 2016-06-08 | 7.45亿 | -- | -- | 0.32% | 1.65% | 20.87% | -0.51% | 18.85% | -0.95% | 23.40% | 2.37% | 37.64% | 0.63% | 11.47% | 1.61% | 9.48% | 3.50% | 8.75% | 25.79% | 46.23% | -- | -- | 6.03% | 14.47% | |
| 12 | 泰康创新成长混合A 009596.jj | 2020-09-07 | 6.44亿 | -- | -- | 1.31% | -2.31% | 40.77% | -6.33% | 81.95% | -5.90% | 55.56% | 7.16% | 12.90% | -12.68% | 45.45% | -20.74% | 45.57% | -34.10% | 57.42% | -- | -- | -- | -- | -6.12% | 62.56% | |
| 13 | 泰康新锐成长混合A 014287.jj | 2022-12-09 | 5.80亿 | -- | -- | 1.14% | -13.31% | 77.02% | -2.18% | 38.30% | -3.38% | 39.05% | 1.34% | 48.36% | -25.03% | 84.32% | -- | -- | -- | -- | -- | -- | -- | -- | -21.47% | 94.49% | |
| 14 | 红利TK 560150.sh | 2024-03-15 | 5.45亿 | -0.69% | 1,250.00万 | -0.67% | -- | -- | -2.77% | 41.54% | -2.24% | 19.60% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.30% | 26.86% | |
| 15 | 泰康兴泰回报沪港深混合A 004340.jj | 2017-06-15 | 5.22亿 | -- | -- | 0.35% | 2.25% | 17.69% | -1.56% | 31.58% | -1.00% | 23.82% | 2.55% | 35.97% | 0.88% | 10.63% | 2.25% | 8.27% | 3.68% | 8.45% | 31.09% | 37.13% | -- | -- | 5.93% | 14.87% | |
| 16 | 泰康沪港深精选混合 002653.jj | 2016-06-06 | 4.76亿 | -- | -- | 0.13% | 2.11% | 18.43% | -5.54% | 74.29% | -3.02% | 37.13% | 8.19% | 10.05% | -13.31% | 46.92% | -25.56% | 55.11% | -39.43% | 67.94% | -7.61% | 87.53% | -- | -- | 1.98% | 32.60% | |
| 17 | 泰康裕泰债券A 006207.jj | 2019-03-14 | 4.56亿 | -- | -- | 0.01% | 4.72% | 3.24% | -0.06% | 83.78% | 0.53% | 77.20% | 3.94% | 4.92% | 4.76% | 15.74% | 3.90% | 76.80% | 2.45% | 85.37% | 19.80% | 35.93% | -- | -- | 3.56% | 39.31% | |
| 18 | 泰康均衡优选混合A 005474.jj | 2018-01-19 | 3.94亿 | -- | -- | 0.44% | -5.57% | 51.69% | -3.02% | 46.06% | -3.18% | 37.91% | 3.78% | 26.68% | -17.70% | 59.93% | -27.29% | 59.40% | -36.02% | 61.16% | 29.77% | 39.49% | -- | -- | 4.79% | 19.72% | |
| 19 | 泰康安泽中短债A 008565.jj | 2021-06-17 | 3.62亿 | -- | -- | 0.01% | 1.57% | 77.89% | 0.17% | 75.00% | 0.52% | 77.79% | 1.33% | 83.53% | 2.75% | 68.89% | 5.71% | 56.86% | 9.05% | 57.25% | -- | -- | -- | -- | 3.01% | 60.72% | |
| 20 | 泰康蓝筹优势股票 009240.jj | 2020-08-14 | 3.36亿 | -- | -- | 0.51% | -8.76% | 50.86% | -4.98% | 67.73% | -10.33% | 74.14% | -2.06% | 58.34% | -17.72% | 50.59% | -13.73% | 26.50% | -16.85% | 18.40% | -- | -- | -- | -- | -3.43% | 43.86% | |
| 21 | 泰康产业升级混合A 006904.jj | 2019-05-17 | 2.54亿 | -- | -- | 1.32% | -2.61% | 41.96% | -6.24% | 81.05% | -6.23% | 57.69% | 6.65% | 14.36% | -12.86% | 45.86% | -20.49% | 45.10% | -30.81% | 51.43% | 50.74% | 18.02% | -- | -- | 9.35% | 5.90% | |
| 22 | 泰康医疗健康股票发起A 015139.jj | 2022-03-08 | 2.46亿 | -- | -- | 0.26% | -16.81% | 79.90% | -6.36% | 85.29% | -15.10% | 95.74% | -9.51% | 81.98% | -18.06% | 52.15% | -13.35% | 25.43% | -- | -- | -- | -- | -- | -- | -4.26% | 46.55% | |
| 23 | 泰康颐年混合A 005523.jj | 2018-05-30 | 2.41亿 | -- | -- | 0.20% | 1.80% | 19.99% | -0.28% | 15.68% | -0.13% | 16.26% | 2.07% | 40.83% | 1.58% | 8.39% | 4.33% | 4.61% | 6.78% | 4.63% | 21.74% | 52.72% | -- | -- | 4.46% | 21.15% | |
| 24 | 泰康丰盈债券A 002986.jj | 2016-08-24 | 1.80亿 | -- | -- | 0.08% | 1.89% | 68.51% | -0.36% | 87.84% | 0.27% | 83.85% | 2.18% | 50.58% | 1.32% | 83.01% | 0.61% | 85.07% | 2.29% | 85.56% | 16.33% | 66.07% | -- | -- | 3.65% | 35.45% | |
| 25 | 泰康科技创新一年定开混合 009490.jj | 2020-09-10 | 1.43亿 | -- | -- | -2.27% | 2.41% | 16.84% | -1.00% | 25.28% | -1.01% | 23.89% | 5.05% | 19.90% | -3.33% | 24.28% | -22.43% | 48.69% | -33.99% | 57.26% | -- | -- | -- | -- | -4.53% | 59.00% | |
| 26 | 泰康颐享混合A 005823.jj | 2018-06-13 | 1.29亿 | -- | -- | 0.14% | 1.35% | 23.03% | 0.09% | 9.72% | 0.07% | 14.29% | 2.10% | 40.57% | -0.19% | 14.44% | -4.37% | 21.69% | -6.13% | 23.49% | 21.42% | 53.44% | -- | -- | 4.63% | 20.38% | |
| 27 | 公卫健康 159760.sz | 2021-12-06 | 8,745.61万 | 0.00% | 219.00万 | 0.02% | -20.07% | 87.14% | -3.06% | 44.47% | -8.78% | 64.07% | -10.37% | 85.13% | -23.81% | 76.18% | -33.78% | 75.71% | -- | -- | -- | -- | -- | -- | -21.26% | 91.02% | |
| 28 | 泰康招泰尊享一年持有期混合A 009285.jj | 2020-05-20 | 8,127.70万 | -- | -- | 0.18% | 2.26% | 17.61% | -0.37% | 16.90% | 0.08% | 14.17% | 2.25% | 38.75% | 1.63% | 8.26% | 4.42% | 4.45% | 6.21% | 5.38% | -- | -- | -- | -- | 2.45% | 29.86% | |
| 29 | 碳中和TK 560560.sh | 2021-08-27 | 7,645.71万 | 0.19% | 585.00万 | -0.04% | -2.23% | 33.82% | 2.49% | 3.44% | -0.25% | 11.62% | 1.56% | 43.36% | -22.42% | 71.29% | -46.36% | 92.89% | -- | -- | -- | -- | -- | -- | -19.80% | 88.63% | |
| 30 | 泰康500 515530.sh | 2020-09-18 | 5,932.41万 | 1.57% | 777.00万 | 1.54% | -11.78% | 65.35% | -5.30% | 73.40% | -10.57% | 76.20% | -4.64% | 68.76% | -20.43% | 63.31% | -23.04% | 50.90% | -28.24% | 46.47% | -- | -- | -- | -- | -5.91% | 52.18% | |
| 31 | 智能车TK 159720.sz | 2021-07-07 | 5,661.40万 | 1.76% | 135.00万 | 1.66% | -8.44% | 49.66% | -3.01% | 44.03% | -4.12% | 34.32% | 4.19% | 29.51% | -24.53% | 78.77% | -44.40% | 91.49% | -48.61% | 85.31% | -- | -- | -- | -- | -19.31% | 87.48% | |
| 32 | 泰康香港银行指数A 006809.jj | 2019-04-16 | 3,983.08万 | -- | -- | -0.42% | 17.02% | 1.92% | -2.16% | 33.83% | 6.43% | 1.37% | 17.98% | 0.99% | 13.10% | 0.72% | 20.10% | 0.85% | 24.29% | 1.37% | 9.33% | 56.04% | -- | -- | 1.27% | 26.97% | |
| 33 | 泰康中证500指数增强发起A 018116.jj | 2023-08-17 | 2,993.60万 | -- | -- | 1.49% | -7.34% | 45.90% | -4.85% | 64.98% | -9.10% | 65.89% | -2.15% | 58.77% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -11.51% | 67.13% | |
| 34 | 泰康港股通大消费指数A 006786.jj | 2019-04-09 | 2,958.64万 | -- | -- | 0.43% | -11.29% | 63.23% | -6.19% | 83.86% | -10.54% | 76.04% | 2.52% | 39.05% | -26.59% | 84.54% | -34.68% | 77.29% | -47.46% | 83.43% | -20.61% | 94.10% | -- | -- | -4.78% | 48.61% | |
| 35 | 泰康沪深300ETF联接A 008926.jj | 2020-06-30 | 2,681.08万 | -- | -- | 0.39% | 1.51% | 20.70% | -0.82% | 17.53% | -2.71% | 22.68% | 4.35% | 28.55% | -10.14% | 23.82% | -15.45% | 30.56% | -25.86% | 38.89% | -- | -- | -- | -- | -4.13% | 46.07% | |
| 36 | 泰康睿利量化多策略混合A 005381.jj | 2018-02-06 | 2,517.54万 | -- | -- | 0.95% | -8.86% | 62.78% | -2.12% | 37.78% | -5.24% | 51.27% | -7.53% | 86.76% | -22.95% | 78.74% | -34.54% | 76.26% | -36.21% | 61.50% | 35.63% | 30.89% | -- | -- | 1.53% | 34.93% | |
| 37 | 泰康泉林量化价值精选混合A 005000.jj | 2017-09-29 | 2,121.71万 | -- | -- | -0.31% | 2.32% | 17.28% | -2.60% | 42.62% | -3.07% | 37.44% | 1.66% | 45.04% | -6.27% | 30.39% | -23.87% | 51.46% | -31.26% | 52.18% | 22.67% | 51.27% | -- | -- | 1.70% | 34.07% | |
| 38 | 泰康中证1000指数增强发起A 019185.jj | 2023-10-26 | 1,605.01万 | -- | -- | 1.75% | -14.78% | 74.54% | -4.93% | 66.59% | -10.63% | 76.57% | -6.78% | 73.72% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -16.13% | 80.08% | |
| 39 | 泰康恒泰回报混合A 002934.jj | 2016-07-13 | 1,197.91万 | -- | -- | 0.07% | 1.44% | 22.32% | -0.15% | 13.47% | 0.17% | 13.44% | 2.21% | 39.29% | 1.14% | 9.68% | -4.04% | 20.98% | -6.64% | 24.18% | 20.68% | 54.53% | -- | -- | 4.17% | 22.56% |
