泰康基金管理有限公司
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旗下基金费用分析详情
其他公司旗下基金费用分析详情查询:
泰康基金 2024年4季度 费用分析 基金明细一览 (全部)
截止至:2024-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 001477 | 泰康薪意保货币A | 详情 | 12,095.01 | 5,404.92 | 44.69% | 900.82 | 7.45% | - | - | 4,234.27 | 35.01% |
2 | 001478 | 泰康薪意保货币B | 详情 | 12,095.01 | 5,404.92 | 44.69% | 900.82 | 7.45% | - | - | 4,234.27 | 35.01% |
3 | 001798 | 泰康新回报灵活配置混合A | 详情 | 134.72 | 97.26 | 72.19% | 14.59 | 10.83% | - | - | 4.52 | 3.36% |
4 | 001799 | 泰康新回报灵活配置混合C | 详情 | 134.72 | 97.26 | 72.19% | 14.59 | 10.83% | - | - | 4.52 | 3.36% |
5 | 001910 | 泰康新机遇混合 | 详情 | 2,406.13 | 1,951.18 | 81.09% | 325.20 | 13.52% | - | - | - | - |
6 | 002245 | 泰康稳健增利债券A | 详情 | 6,188.28 | 2,814.93 | 45.49% | 603.20 | 9.75% | - | - | 823.74 | 13.31% |
7 | 002246 | 泰康稳健增利债券C | 详情 | 6,188.28 | 2,814.93 | 45.49% | 603.20 | 9.75% | - | - | 823.74 | 13.31% |
8 | 002331 | 泰康安泰回报混合 | 详情 | 314.10 | 210.00 | 66.86% | 42.00 | 13.37% | - | - | - | - |
9 | 002528 | 泰康安益纯债A | 详情 | 3,460.31 | 1,979.36 | 57.20% | 494.84 | 14.30% | - | - | 313.04 | 9.05% |
10 | 002529 | 泰康安益纯债C | 详情 | 3,460.31 | 1,979.36 | 57.20% | 494.84 | 14.30% | - | - | 313.04 | 9.05% |
11 | 002546 | 泰康薪意保货币E | 详情 | 12,095.01 | 5,404.92 | 44.69% | 900.82 | 7.45% | - | - | 4,234.27 | 35.01% |
12 | 002653 | 泰康沪港深精选混合 | 详情 | 644.96 | 534.71 | 82.91% | 89.12 | 13.82% | - | - | - | - |
13 | 002767 | 泰康宏泰回报混合A | 详情 | 1,570.28 | 915.58 | 58.31% | 152.60 | 9.72% | - | - | 1.18 | 0.08% |
14 | 002934 | 泰康恒泰回报混合A | 详情 | 218.22 | 106.16 | 48.65% | 17.69 | 8.11% | - | - | 16.55 | 7.58% |
15 | 002935 | 泰康恒泰回报混合C | 详情 | 218.22 | 106.16 | 48.65% | 17.69 | 8.11% | - | - | 16.55 | 7.58% |
16 | 002986 | 泰康丰盈债券A | 详情 | 276.50 | 119.54 | 43.23% | 34.16 | 12.35% | - | - | 0.02 | 0.01% |
17 | 003078 | 泰康安惠纯债债券A | 详情 | 2,156.21 | 1,013.60 | 47.01% | 337.87 | 15.67% | - | - | 144.79 | 6.72% |
18 | 003378 | 泰康策略优选混合 | 详情 | 1,860.76 | 1,576.67 | 84.73% | 262.78 | 14.12% | - | - | - | - |
19 | 003580 | 泰康沪港深价值优选混合 | 详情 | 142.49 | 110.57 | 77.60% | 18.43 | 12.93% | - | - | - | - |
20 | 003813 | 泰康金泰3月定开混合 | 详情 | 98.67 | 49.49 | 50.16% | 9.28 | 9.41% | - | - | - | - |
21 | 004340 | 泰康兴泰回报沪港深混合A | 详情 | 1,047.26 | 629.28 | 60.09% | 104.88 | 10.01% | - | - | 2.13 | 0.20% |
22 | 004859 | 泰康年年红纯债一年债券 | 详情 | 8,130.94 | 2,439.76 | 30.01% | 406.63 | 5.00% | - | - | - | - |
23 | 004861 | 泰康现金管家货币A | 详情 | 7,468.13 | 2,662.83 | 35.66% | 1,065.13 | 14.26% | - | - | 1,766.51 | 23.65% |
24 | 004862 | 泰康现金管家货币B | 详情 | 7,468.13 | 2,662.83 | 35.66% | 1,065.13 | 14.26% | - | - | 1,766.51 | 23.65% |
25 | 004863 | 泰康现金管家货币C | 详情 | 7,468.13 | 2,662.83 | 35.66% | 1,065.13 | 14.26% | - | - | 1,766.51 | 23.65% |
26 | 004864 | 泰康现金管家货币D | 详情 | 7,468.13 | 2,662.83 | 35.66% | 1,065.13 | 14.26% | - | - | 1,766.51 | 23.65% |
27 | 005014 | 泰康景泰回报混合A | 详情 | 2,126.85 | 1,325.52 | 62.32% | 220.92 | 10.39% | - | - | 22.59 | 1.06% |
28 | 005015 | 泰康景泰回报混合C | 详情 | 2,126.85 | 1,325.52 | 62.32% | 220.92 | 10.39% | - | - | 22.59 | 1.06% |
29 | 005054 | 泰康瑞坤纯债债券C | 详情 | 182.24 | 70.95 | 38.93% | 17.74 | 9.73% | - | - | 15.36 | 8.43% |
30 | 005172 | 泰康安悦纯债3月定开债券 | 详情 | 1,871.38 | 755.11 | 40.35% | 251.70 | 13.45% | - | - | - | - |
31 | 005474 | 泰康均衡优选混合A | 详情 | 761.76 | 593.95 | 77.97% | 98.99 | 13.00% | - | - | 49.73 | 6.53% |
32 | 005475 | 泰康均衡优选混合C | 详情 | 761.76 | 593.95 | 77.97% | 98.99 | 13.00% | - | - | 49.73 | 6.53% |
33 | 005523 | 泰康颐年混合A | 详情 | 1,662.18 | 846.84 | 50.95% | 169.37 | 10.19% | - | - | 181.94 | 10.95% |
34 | 005524 | 泰康颐年混合C | 详情 | 1,662.18 | 846.84 | 50.95% | 169.37 | 10.19% | - | - | 181.94 | 10.95% |
35 | 005823 | 泰康颐享混合A | 详情 | 405.52 | 207.77 | 51.24% | 41.55 | 10.25% | - | - | 22.73 | 5.60% |
36 | 005824 | 泰康颐享混合C | 详情 | 405.52 | 207.77 | 51.24% | 41.55 | 10.25% | - | - | 22.73 | 5.60% |
37 | 006111 | 泰康弘实3月定开混合 | 详情 | 2,410.36 | 2,108.67 | 87.48% | 263.58 | 10.94% | - | - | - | - |
38 | 006207 | 泰康裕泰债券A | 详情 | 572.81 | 368.57 | 64.34% | 61.43 | 10.72% | - | - | 14.82 | 2.59% |
39 | 006208 | 泰康裕泰债券C | 详情 | 572.81 | 368.57 | 64.34% | 61.43 | 10.72% | - | - | 14.82 | 2.59% |
40 | 006786 | 泰康港股通大消费指数A | 详情 | 74.66 | 37.15 | 49.76% | 7.43 | 9.95% | - | - | 16.88 | 22.61% |
41 | 006787 | 泰康港股通大消费指数C | 详情 | 74.66 | 37.15 | 49.76% | 7.43 | 9.95% | - | - | 16.88 | 22.61% |
42 | 006809 | 泰康香港银行指数A | 详情 | 88.32 | 46.41 | 52.55% | 9.28 | 10.51% | - | - | 17.71 | 20.05% |
43 | 006810 | 泰康香港银行指数C | 详情 | 88.32 | 46.41 | 52.55% | 9.28 | 10.51% | - | - | 17.71 | 20.05% |
44 | 006865 | 泰康安惠纯债债券C | 详情 | 2,156.21 | 1,013.60 | 47.01% | 337.87 | 15.67% | - | - | 144.79 | 6.72% |
45 | 006904 | 泰康产业升级混合A | 详情 | 751.68 | 543.77 | 72.34% | 90.63 | 12.06% | - | - | 97.16 | 12.93% |
46 | 006905 | 泰康产业升级混合C | 详情 | 751.68 | 543.77 | 72.34% | 90.63 | 12.06% | - | - | 97.16 | 12.93% |
47 | 006978 | 泰康安欣纯债债券A | 详情 | 1,755.96 | 630.55 | 35.91% | 210.18 | 11.97% | - | - | 5.48 | 0.31% |
48 | 006979 | 泰康安欣纯债债券C | 详情 | 1,755.96 | 630.55 | 35.91% | 210.18 | 11.97% | - | - | 5.48 | 0.31% |
49 | 007145 | 泰康安和纯债6个月定开债券 | 详情 | 3,545.08 | 920.74 | 25.97% | 306.91 | 8.66% | - | - | - | - |
50 | 007417 | 泰康信用精选债券A | 详情 | 6,566.26 | 3,323.95 | 50.62% | 830.99 | 12.66% | - | - | 51.66 | 0.79% |
51 | 007418 | 泰康信用精选债券C | 详情 | 6,566.26 | 3,323.95 | 50.62% | 830.99 | 12.66% | - | - | 51.66 | 0.79% |
52 | 007600 | 泰康润颐63个月定开债券 | 详情 | 11,390.27 | 1,257.22 | 11.04% | 419.07 | 3.68% | - | - | - | - |
53 | 007836 | 泰康润和两年定开债券 | 详情 | 7,123.09 | 1,211.46 | 17.01% | 403.82 | 5.67% | - | - | - | - |
54 | 008565 | 泰康安泽中短债A | 详情 | 1,201.95 | 346.60 | 28.84% | 115.53 | 9.61% | - | - | 175.52 | 14.60% |
55 | 008700 | 泰康瑞丰3月定开债券 | 详情 | 888.34 | 216.11 | 24.33% | 72.04 | 8.11% | - | - | - | - |
56 | 008754 | 泰康睿福3月持有混合(FOF)A | 详情 | 219.99 | 110.97 | 50.45% | 24.94 | 11.34% | - | - | 67.11 | 30.50% |
57 | 008755 | 泰康睿福3月持有混合(FOF)C | 详情 | 219.99 | 110.97 | 50.45% | 24.94 | 11.34% | - | - | 67.11 | 30.50% |
58 | 008926 | 泰康沪深300ETF联接A | 详情 | 25.99 | 1.97 | 7.59% | 0.25 | 0.95% | - | - | 14.63 | 56.30% |
59 | 008927 | 泰康沪深300ETF联接C | 详情 | 25.99 | 1.97 | 7.59% | 0.25 | 0.95% | - | - | 14.63 | 56.30% |
60 | 009240 | 泰康蓝筹优势一年持有股票 | 详情 | 505.99 | 417.61 | 82.53% | 69.60 | 13.76% | - | - | - | - |
61 | 009285 | 泰康招泰尊享一年持有期混合A | 详情 | 184.28 | 76.16 | 41.33% | 19.04 | 10.33% | - | - | 13.25 | 7.19% |
62 | 009286 | 泰康招泰尊享一年持有期混合C | 详情 | 184.28 | 76.16 | 41.33% | 19.04 | 10.33% | - | - | 13.25 | 7.19% |
63 | 009343 | 泰康长江经济带债券A | 详情 | 1,778.87 | 557.24 | 31.33% | 185.75 | 10.44% | - | - | 12.30 | 0.69% |
64 | 009344 | 泰康长江经济带债券C | 详情 | 1,778.87 | 557.24 | 31.33% | 185.75 | 10.44% | - | - | 12.30 | 0.69% |
65 | 009448 | 泰康申润一年持有期混合A | 详情 | 94.16 | 40.31 | 42.81% | 10.08 | 10.70% | - | - | 12.84 | 13.64% |
66 | 009449 | 泰康申润一年持有期混合C | 详情 | 94.16 | 40.31 | 42.81% | 10.08 | 10.70% | - | - | 12.84 | 13.64% |
67 | 009490 | 泰康科技创新一年定开混合 | 详情 | 217.25 | 168.84 | 77.72% | 28.14 | 12.95% | - | - | - | - |
68 | 009596 | 泰康创新成长混合A | 详情 | 1,077.63 | 866.49 | 80.41% | 144.41 | 13.40% | - | - | 46.06 | 4.27% |
69 | 009597 | 泰康创新成长混合C | 详情 | 1,077.63 | 866.49 | 80.41% | 144.41 | 13.40% | - | - | 46.06 | 4.27% |
70 | 010081 | 泰康浩泽混合A | 详情 | 410.28 | 216.40 | 52.74% | 43.28 | 10.55% | - | - | 6.01 | 1.46% |
71 | 010082 | 泰康浩泽混合C | 详情 | 410.28 | 216.40 | 52.74% | 43.28 | 10.55% | - | - | 6.01 | 1.46% |
72 | 010536 | 泰康优势企业混合A | 详情 | 1,550.91 | 1,233.82 | 79.55% | 205.64 | 13.26% | - | - | 90.96 | 5.87% |
73 | 010537 | 泰康优势企业混合C | 详情 | 1,550.91 | 1,233.82 | 79.55% | 205.64 | 13.26% | - | - | 90.96 | 5.87% |
74 | 010874 | 泰康品质生活混合A | 详情 | 1,841.16 | 1,404.29 | 76.27% | 234.05 | 12.71% | - | - | 181.02 | 9.83% |
75 | 010875 | 泰康品质生活混合C | 详情 | 1,841.16 | 1,404.29 | 76.27% | 234.05 | 12.71% | - | - | 181.02 | 9.83% |
76 | 011012 | 泰康安泽中短债C | 详情 | 1,201.95 | 346.60 | 28.84% | 115.53 | 9.61% | - | - | 175.52 | 14.60% |
77 | 011208 | 泰康招享混合A | 详情 | 244.30 | 140.88 | 57.66% | 28.18 | 11.53% | - | - | 36.49 | 14.93% |
78 | 011209 | 泰康招享混合C | 详情 | 244.30 | 140.88 | 57.66% | 28.18 | 11.53% | - | - | 36.49 | 14.93% |
79 | 011233 | 泰康福泰平衡养老三年持有混合(FOF)A | 详情 | 648.37 | 501.26 | 77.31% | 128.03 | 19.75% | - | - | - | - |
80 | 011767 | 泰康合润混合A | 详情 | 414.91 | 231.00 | 55.67% | 38.50 | 9.28% | - | - | 16.66 | 4.02% |
81 | 011768 | 泰康合润混合C | 详情 | 414.91 | 231.00 | 55.67% | 38.50 | 9.28% | - | - | 16.66 | 4.02% |
82 | 011964 | 泰康中证500ETF联接A | 详情 | 9.12 | 0.73 | 7.99% | 0.21 | 2.36% | - | - | 4.73 | 51.86% |
83 | 011965 | 泰康中证500ETF联接C | 详情 | 9.12 | 0.73 | 7.99% | 0.21 | 2.36% | - | - | 4.73 | 51.86% |
84 | 012292 | 泰康鼎泰一年持有期混合A | 详情 | 484.91 | 287.91 | 59.37% | 47.98 | 9.90% | - | - | 3.78 | 0.78% |
85 | 012293 | 泰康鼎泰一年持有期混合C | 详情 | 484.91 | 287.91 | 59.37% | 47.98 | 9.90% | - | - | 3.78 | 0.78% |
86 | 012294 | 泰康优势精选三年持有期混合 | 详情 | 615.52 | 512.98 | 83.34% | 85.50 | 13.89% | - | - | - | - |
87 | 012458 | 泰康福安养老一年持有混合(FOF)A | 详情 | 229.06 | 168.06 | 73.37% | 43.37 | 18.93% | - | - | - | - |
88 | 012513 | 泰康福泽积极养老五年持有混合(FOF)A | 详情 | 147.56 | 106.19 | 71.96% | 25.61 | 17.35% | - | - | - | - |
89 | 014287 | 泰康新锐成长混合A | 详情 | 1,167.60 | 898.92 | 76.99% | 149.82 | 12.83% | - | - | 99.40 | 8.51% |
90 | 014343 | 泰康丰盛纯债一年定开发起 | 详情 | 901.58 | 350.82 | 38.91% | 58.47 | 6.49% | - | - | - | - |
91 | 014416 | 泰康研究精选股票发起A | 详情 | 152.21 | 93.20 | 61.23% | 15.53 | 10.20% | - | - | 33.48 | 22.00% |
92 | 014417 | 泰康研究精选股票发起C | 详情 | 152.21 | 93.20 | 61.23% | 15.53 | 10.20% | - | - | 33.48 | 22.00% |
93 | 015139 | 泰康医疗健康股票发起A | 详情 | 640.44 | 484.28 | 75.62% | 60.53 | 9.45% | - | - | 80.05 | 12.50% |
94 | 015140 | 泰康医疗健康股票发起C | 详情 | 640.44 | 484.28 | 75.62% | 60.53 | 9.45% | - | - | 80.05 | 12.50% |
95 | 015393 | 泰康安泓纯债一年定开债 | 详情 | 3,421.47 | 869.44 | 25.41% | 289.81 | 8.47% | - | - | - | - |
96 | 015712 | 泰康丰泰一年定开债券发起 | 详情 | 1,874.14 | 384.72 | 20.53% | 128.24 | 6.84% | - | - | - | - |
97 | 016053 | 泰康先进材料股票发起A | 详情 | 68.98 | 46.37 | 67.23% | 7.73 | 11.21% | - | - | 5.80 | 8.41% |
98 | 016054 | 泰康先进材料股票发起C | 详情 | 68.98 | 46.37 | 67.23% | 7.73 | 11.21% | - | - | 5.80 | 8.41% |
99 | 016325 | 泰康北交所精选两年定开混合发起A | 详情 | 61.22 | 46.52 | 76.00% | 7.75 | 12.67% | - | - | 0.65 | 1.06% |
100 | 016326 | 泰康北交所精选两年定开混合发起C | 详情 | 61.22 | 46.52 | 76.00% | 7.75 | 12.67% | - | - | 0.65 | 1.06% |
101 | 017366 | 泰康新锐成长混合C | 详情 | 1,167.60 | 898.92 | 76.99% | 149.82 | 12.83% | - | - | 99.40 | 8.51% |
102 | 017391 | 泰康福安养老一年持有混合(FOF)Y | 详情 | 229.06 | 168.06 | 73.37% | 43.37 | 18.93% | - | - | - | - |
103 | 017392 | 泰康福泰平衡养老三年持有混合(FOF)Y | 详情 | 648.37 | 501.26 | 77.31% | 128.03 | 19.75% | - | - | - | - |
104 | 017393 | 泰康福泽积极养老五年持有混合(FOF)Y | 详情 | 147.56 | 106.19 | 71.96% | 25.61 | 17.35% | - | - | - | - |
105 | 017495 | 泰康中证科创创业50指数A | 详情 | 60.48 | 28.52 | 47.16% | 5.70 | 9.43% | - | - | 15.91 | 26.30% |
106 | 017496 | 泰康中证科创创业50指数C | 详情 | 60.48 | 28.52 | 47.16% | 5.70 | 9.43% | - | - | 15.91 | 26.30% |
107 | 017774 | 泰康养老目标日期2040三年持有混合发起(FOF) | 详情 | 22.09 | 14.65 | 66.34% | 4.74 | 21.44% | - | - | - | - |
108 | 017983 | 泰康薪意保货币C | 详情 | 12,095.01 | 5,404.92 | 44.69% | 900.82 | 7.45% | - | - | 4,234.27 | 35.01% |
109 | 017984 | 泰康薪意保货币D | 详情 | 12,095.01 | 5,404.92 | 44.69% | 900.82 | 7.45% | - | - | 4,234.27 | 35.01% |
110 | 018037 | 泰康宏泰回报混合C | 详情 | 1,570.28 | 915.58 | 58.31% | 152.60 | 9.72% | - | - | 1.18 | 0.08% |
111 | 018116 | 泰康中证500指数增强发起A | 详情 | 77.12 | 53.30 | 69.10% | 6.40 | 8.29% | - | - | 8.48 | 11.00% |
112 | 018117 | 泰康中证500指数增强发起C | 详情 | 77.12 | 53.30 | 69.10% | 6.40 | 8.29% | - | - | 8.48 | 11.00% |
113 | 019074 | 泰康长江经济带债券D | 详情 | 1,778.87 | 557.24 | 31.33% | 185.75 | 10.44% | - | - | 12.30 | 0.69% |
114 | 019109 | 泰康丰盈债券C | 详情 | 276.50 | 119.54 | 43.23% | 34.16 | 12.35% | - | - | 0.02 | 0.01% |
115 | 019110 | 泰康兴泰回报沪港深混合C | 详情 | 1,047.26 | 629.28 | 60.09% | 104.88 | 10.01% | - | - | 2.13 | 0.20% |
116 | 019185 | 泰康中证1000指数增强发起A | 详情 | 61.49 | 36.98 | 60.14% | 4.62 | 7.52% | - | - | 10.88 | 17.70% |
117 | 019186 | 泰康中证1000指数增强发起C | 详情 | 61.49 | 36.98 | 60.14% | 4.62 | 7.52% | - | - | 10.88 | 17.70% |
118 | 019482 | 泰康信用精选债券D | 详情 | 6,566.26 | 3,323.95 | 50.62% | 830.99 | 12.66% | - | - | 51.66 | 0.79% |
119 | 019483 | 泰康信用精选债券E | 详情 | 6,566.26 | 3,323.95 | 50.62% | 830.99 | 12.66% | - | - | 51.66 | 0.79% |
120 | 019931 | 泰康悦享30天持有期债券A | 详情 | 1,142.57 | 310.24 | 27.15% | 77.56 | 6.79% | - | - | 153.62 | 13.45% |
121 | 019932 | 泰康悦享30天持有期债券C | 详情 | 1,142.57 | 310.24 | 27.15% | 77.56 | 6.79% | - | - | 153.62 | 13.45% |
122 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 详情 | 181.20 | 52.39 | 28.91% | 13.10 | 7.23% | - | - | 52.39 | 28.91% |
123 | 020093 | 泰康医疗健康ETF发起式联接A | 详情 | 3.70 | 0.83 | 22.36% | 0.17 | 4.47% | - | - | 2.07 | 55.86% |
124 | 020094 | 泰康医疗健康ETF发起式联接C | 详情 | 3.70 | 0.83 | 22.36% | 0.17 | 4.47% | - | - | 2.07 | 55.86% |
125 | 020476 | 泰康半导体量化选股股票发起式A | 详情 | 37.10 | 30.58 | 82.42% | 3.06 | 8.24% | - | - | 2.33 | 6.28% |
126 | 020477 | 泰康半导体量化选股股票发起式C | 详情 | 37.10 | 30.58 | 82.42% | 3.06 | 8.24% | - | - | 2.33 | 6.28% |
127 | 020609 | 泰康悦享90天持有期债券A | 详情 | 122.09 | 46.84 | 38.36% | 11.71 | 9.59% | - | - | 31.50 | 25.80% |
128 | 020610 | 泰康悦享90天持有期债券C | 详情 | 122.09 | 46.84 | 38.36% | 11.71 | 9.59% | - | - | 31.50 | 25.80% |
129 | 020807 | 泰康悦享60天持有期债券A | 详情 | 96.72 | 39.41 | 40.75% | 9.85 | 10.19% | - | - | 37.51 | 38.78% |
130 | 020808 | 泰康悦享60天持有期债券C | 详情 | 96.72 | 39.41 | 40.75% | 9.85 | 10.19% | - | - | 37.51 | 38.78% |
131 | 020809 | 泰康悦享60天持有期债券D | 详情 | 96.72 | 39.41 | 40.75% | 9.85 | 10.19% | - | - | 37.51 | 38.78% |
132 | 020810 | 泰康悦享60天持有期债券E | 详情 | 96.72 | 39.41 | 40.75% | 9.85 | 10.19% | - | - | 37.51 | 38.78% |
133 | 020862 | 泰康稳健双利债券A | 详情 | 3,245.78 | 1,407.71 | 43.37% | 281.37 | 8.67% | - | - | 889.39 | 27.40% |
134 | 020863 | 泰康稳健双利债券C | 详情 | 3,245.78 | 1,407.71 | 43.37% | 281.37 | 8.67% | - | - | 889.39 | 27.40% |
135 | 021065 | 泰康中债0-3年政策性金融债指数A | 详情 | 1,695.83 | 583.48 | 34.41% | 194.49 | 11.47% | - | - | 2.60 | 0.15% |
136 | 021066 | 泰康中债0-3年政策性金融债指数C | 详情 | 1,695.83 | 583.48 | 34.41% | 194.49 | 11.47% | - | - | 2.60 | 0.15% |
137 | 021067 | 泰康瑞坤纯债债券A | 详情 | 182.24 | 70.95 | 38.93% | 17.74 | 9.73% | - | - | 15.36 | 8.43% |
138 | 022426 | 泰康中证A500ETF联接A | 详情 | 163.50 | 32.10 | 19.63% | 10.70 | 6.54% | - | - | 116.21 | 71.08% |
139 | 022427 | 泰康中证A500ETF联接C | 详情 | 163.50 | 32.10 | 19.63% | 10.70 | 6.54% | - | - | 116.21 | 71.08% |
140 | 022942 | 泰康中证A500ETF联接Y | 详情 | 163.50 | 32.10 | 19.63% | 10.70 | 6.54% | - | - | 116.21 | 71.08% |
141 | 023134 | 泰康招享混合E | 详情 | 244.30 | 140.88 | 57.66% | 28.18 | 11.53% | - | - | 36.49 | 14.93% |
142 | 159720 | 泰康中证智能电动汽车ETF | 详情 | 47.64 | 30.46 | 63.93% | 6.09 | 12.79% | - | - | - | - |
143 | 159760 | 泰康国证公共卫生与医疗健康ETF | 详情 | 72.25 | 47.60 | 65.88% | 9.52 | 13.18% | - | - | - | - |
144 | 515380 | 泰康沪深300ETF | 详情 | 1,784.92 | 1,468.98 | 82.30% | 183.62 | 10.29% | - | - | - | - |
145 | 515530 | 泰康中证500ETF | 详情 | 45.97 | 15.49 | 33.69% | 3.67 | 7.99% | - | - | - | - |
146 | 560150 | 泰康中证红利低波动ETF | 详情 | 244.43 | 190.94 | 78.12% | 47.74 | 19.53% | - | - | - | - |
147 | 560510 | 泰康中证A500ETF | 详情 | 293.72 | 216.18 | 73.60% | 72.06 | 24.53% | - | - | - | - |
148 | 560560 | 泰康中证内地低碳经济ETF | 详情 | 57.50 | 38.84 | 67.54% | 7.77 | 13.51% | - | - | - | - |
泰康基金 2024年3季度 费用分析 基金明细一览 (全部)
截止至:2024-09-25
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 012288 | 泰康沪港深成长混合A | 详情 | 0.75 | - | - | - | - | - | - | - | - |
2 | 012289 | 泰康沪港深成长混合C | 详情 | 0.75 | - | - | - | - | - | - | - | - |
3 | 005000 | 泰康泉林量化价值精选混合A | 详情 | 0.50 | - | - | - | - | - | - | - | - |
4 | 005111 | 泰康泉林量化价值精选混合C | 详情 | 0.50 | - | - | - | - | - | - | - | - |
5 | 015347 | 泰康景气行业混合A | 详情 | 0.39 | - | - | - | - | - | - | - | - |
6 | 015348 | 泰康景气行业混合C | 详情 | 0.39 | - | - | - | - | - | - | - | - |
7 | 005381 | 泰康睿利量化多策略混合A | 详情 | 1.86 | - | - | - | - | - | - | - | - |
8 | 005382 | 泰康睿利量化多策略混合C | 详情 | 1.86 | - | - | - | - | - | - | - | - |
泰康基金 2024年2季度 费用分析 基金明细一览 (全部)
截止至:2024-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 001477 | 泰康薪意保货币A | 详情 | 4,940.60 | 2,180.32 | 44.13% | 363.39 | 7.36% | - | - | 1,617.86 | 32.75% |
2 | 001478 | 泰康薪意保货币B | 详情 | 4,940.60 | 2,180.32 | 44.13% | 363.39 | 7.36% | - | - | 1,617.86 | 32.75% |
3 | 001798 | 泰康新回报灵活配置混合A | 详情 | 67.72 | 48.72 | 71.95% | 7.31 | 10.79% | - | - | 2.30 | 3.40% |
4 | 001799 | 泰康新回报灵活配置混合C | 详情 | 67.72 | 48.72 | 71.95% | 7.31 | 10.79% | - | - | 2.30 | 3.40% |
5 | 001910 | 泰康新机遇混合 | 详情 | 1,231.07 | 971.86 | 78.94% | 161.98 | 13.16% | - | - | - | - |
6 | 002245 | 泰康稳健增利债券A | 详情 | 2,923.70 | 1,338.39 | 45.78% | 286.80 | 9.81% | - | - | 372.78 | 12.75% |
7 | 002246 | 泰康稳健增利债券C | 详情 | 2,923.70 | 1,338.39 | 45.78% | 286.80 | 9.81% | - | - | 372.78 | 12.75% |
8 | 002331 | 泰康安泰回报混合 | 详情 | 162.03 | 103.32 | 63.77% | 20.66 | 12.75% | - | - | - | - |
9 | 002528 | 泰康安益纯债A | 详情 | 1,749.57 | 922.94 | 52.75% | 230.74 | 13.19% | - | - | 106.44 | 6.08% |
10 | 002529 | 泰康安益纯债C | 详情 | 1,749.57 | 922.94 | 52.75% | 230.74 | 13.19% | - | - | 106.44 | 6.08% |
11 | 002546 | 泰康薪意保货币E | 详情 | 4,940.60 | 2,180.32 | 44.13% | 363.39 | 7.36% | - | - | 1,617.86 | 32.75% |
12 | 002653 | 泰康沪港深精选混合 | 详情 | 368.62 | 305.46 | 82.87% | 50.91 | 13.81% | - | - | - | - |
13 | 002767 | 泰康宏泰回报混合A | 详情 | 922.76 | 524.69 | 56.86% | 87.45 | 9.48% | - | - | 0.25 | 0.03% |
14 | 002934 | 泰康恒泰回报混合A | 详情 | 122.24 | 55.12 | 45.09% | 9.19 | 7.51% | - | - | 8.57 | 7.01% |
15 | 002935 | 泰康恒泰回报混合C | 详情 | 122.24 | 55.12 | 45.09% | 9.19 | 7.51% | - | - | 8.57 | 7.01% |
16 | 002986 | 泰康丰盈债券A | 详情 | 157.26 | 66.29 | 42.15% | 18.94 | 12.04% | - | - | 0.01 | 0.01% |
17 | 003078 | 泰康安惠纯债债券A | 详情 | 1,424.58 | 598.86 | 42.04% | 199.62 | 14.01% | - | - | 80.14 | 5.63% |
18 | 003378 | 泰康策略优选混合 | 详情 | 931.02 | 787.51 | 84.59% | 131.25 | 14.10% | - | - | - | - |
19 | 003580 | 泰康沪港深价值优选混合 | 详情 | 72.47 | 55.49 | 76.57% | 9.25 | 12.76% | - | - | - | - |
20 | 003813 | 泰康金泰3月定开混合 | 详情 | 49.15 | 25.52 | 51.93% | 4.79 | 9.74% | - | - | - | - |
21 | 004340 | 泰康兴泰回报沪港深混合A | 详情 | 602.17 | 360.90 | 59.93% | 60.15 | 9.99% | - | - | 0.68 | 0.11% |
22 | 004859 | 泰康年年红纯债一年债券 | 详情 | 4,790.64 | 1,224.96 | 25.57% | 204.16 | 4.26% | - | - | - | - |
23 | 004861 | 泰康现金管家货币A | 详情 | 3,012.61 | 1,154.03 | 38.31% | 461.61 | 15.32% | - | - | 827.34 | 27.46% |
24 | 004862 | 泰康现金管家货币B | 详情 | 3,012.61 | 1,154.03 | 38.31% | 461.61 | 15.32% | - | - | 827.34 | 27.46% |
25 | 004863 | 泰康现金管家货币C | 详情 | 3,012.61 | 1,154.03 | 38.31% | 461.61 | 15.32% | - | - | 827.34 | 27.46% |
26 | 004864 | 泰康现金管家货币D | 详情 | 3,012.61 | 1,154.03 | 38.31% | 461.61 | 15.32% | - | - | 827.34 | 27.46% |
27 | 005000 | 泰康泉林量化价值精选混合A | 详情 | 41.57 | 25.86 | 62.22% | 4.31 | 10.37% | - | - | 5.46 | 13.14% |
28 | 005014 | 泰康景泰回报混合A | 详情 | 1,262.00 | 731.18 | 57.94% | 121.86 | 9.66% | - | - | 14.08 | 1.12% |
29 | 005015 | 泰康景泰回报混合C | 详情 | 1,262.00 | 731.18 | 57.94% | 121.86 | 9.66% | - | - | 14.08 | 1.12% |
30 | 005054 | 泰康瑞坤纯债债券C | 详情 | 75.07 | 25.93 | 34.54% | 6.48 | 8.63% | - | - | 6.45 | 8.59% |
31 | 005111 | 泰康泉林量化价值精选混合C | 详情 | 41.57 | 25.86 | 62.22% | 4.31 | 10.37% | - | - | 5.46 | 13.14% |
32 | 005172 | 泰康安悦纯债3月定开债券 | 详情 | 1,203.39 | 412.37 | 34.27% | 137.46 | 11.42% | - | - | - | - |
33 | 005474 | 泰康均衡优选混合A | 详情 | 399.12 | 307.48 | 77.04% | 51.25 | 12.84% | - | - | 29.03 | 7.27% |
34 | 005475 | 泰康均衡优选混合C | 详情 | 399.12 | 307.48 | 77.04% | 51.25 | 12.84% | - | - | 29.03 | 7.27% |
35 | 005523 | 泰康颐年混合A | 详情 | 936.61 | 460.08 | 49.12% | 92.02 | 9.82% | - | - | 98.77 | 10.55% |
36 | 005524 | 泰康颐年混合C | 详情 | 936.61 | 460.08 | 49.12% | 92.02 | 9.82% | - | - | 98.77 | 10.55% |
37 | 005823 | 泰康颐享混合A | 详情 | 229.97 | 112.17 | 48.78% | 22.43 | 9.76% | - | - | 12.05 | 5.24% |
38 | 005824 | 泰康颐享混合C | 详情 | 229.97 | 112.17 | 48.78% | 22.43 | 9.76% | - | - | 12.05 | 5.24% |
39 | 006111 | 泰康弘实3月定开混合 | 详情 | 1,184.08 | 1,039.33 | 87.78% | 129.92 | 10.97% | - | - | - | - |
40 | 006207 | 泰康裕泰债券A | 详情 | 120.29 | 58.32 | 48.48% | 9.72 | 8.08% | - | - | 3.11 | 2.59% |
41 | 006208 | 泰康裕泰债券C | 详情 | 120.29 | 58.32 | 48.48% | 9.72 | 8.08% | - | - | 3.11 | 2.59% |
42 | 006786 | 泰康港股通大消费指数A | 详情 | 38.30 | 18.44 | 48.13% | 3.69 | 9.63% | - | - | 8.58 | 22.39% |
43 | 006787 | 泰康港股通大消费指数C | 详情 | 38.30 | 18.44 | 48.13% | 3.69 | 9.63% | - | - | 8.58 | 22.39% |
44 | 006809 | 泰康香港银行指数A | 详情 | 34.89 | 17.30 | 49.58% | 3.46 | 9.92% | - | - | 6.50 | 18.64% |
45 | 006810 | 泰康香港银行指数C | 详情 | 34.89 | 17.30 | 49.58% | 3.46 | 9.92% | - | - | 6.50 | 18.64% |
46 | 006865 | 泰康安惠纯债债券C | 详情 | 1,424.58 | 598.86 | 42.04% | 199.62 | 14.01% | - | - | 80.14 | 5.63% |
47 | 006904 | 泰康产业升级混合A | 详情 | 373.84 | 271.03 | 72.50% | 45.17 | 12.08% | - | - | 47.78 | 12.78% |
48 | 006905 | 泰康产业升级混合C | 详情 | 373.84 | 271.03 | 72.50% | 45.17 | 12.08% | - | - | 47.78 | 12.78% |
49 | 006978 | 泰康安欣纯债债券A | 详情 | 876.81 | 312.07 | 35.59% | 104.02 | 11.86% | - | - | 1.03 | 0.12% |
50 | 006979 | 泰康安欣纯债债券C | 详情 | 876.81 | 312.07 | 35.59% | 104.02 | 11.86% | - | - | 1.03 | 0.12% |
51 | 007145 | 泰康安和纯债6个月定开债券 | 详情 | 1,830.67 | 420.66 | 22.98% | 140.22 | 7.66% | - | - | - | - |
52 | 007417 | 泰康信用精选债券A | 详情 | 3,099.49 | 1,562.39 | 50.41% | 390.60 | 12.60% | - | - | 12.94 | 0.42% |
53 | 007418 | 泰康信用精选债券C | 详情 | 3,099.49 | 1,562.39 | 50.41% | 390.60 | 12.60% | - | - | 12.94 | 0.42% |
54 | 007600 | 泰康润颐63个月定开债券 | 详情 | 6,017.86 | 619.14 | 10.29% | 206.38 | 3.43% | - | - | - | - |
55 | 007836 | 泰康润和两年定开债券 | 详情 | 3,455.11 | 598.37 | 17.32% | 199.46 | 5.77% | - | - | - | - |
56 | 008565 | 泰康安泽中短债A | 详情 | 786.76 | 216.12 | 27.47% | 72.04 | 9.16% | - | - | 122.59 | 15.58% |
57 | 008700 | 泰康瑞丰3月定开债券 | 详情 | 430.23 | 77.94 | 18.12% | 25.98 | 6.04% | - | - | - | - |
58 | 008754 | 泰康睿福3月持有混合(FOF)A | 详情 | 120.32 | 61.39 | 51.02% | 13.32 | 11.07% | - | - | 36.36 | 30.22% |
59 | 008755 | 泰康睿福3月持有混合(FOF)C | 详情 | 120.32 | 61.39 | 51.02% | 13.32 | 11.07% | - | - | 36.36 | 30.22% |
60 | 008926 | 泰康沪深300ETF联接A | 详情 | 13.27 | 0.82 | 6.16% | 0.10 | 0.77% | - | - | 6.73 | 50.70% |
61 | 008927 | 泰康沪深300ETF联接C | 详情 | 13.27 | 0.82 | 6.16% | 0.10 | 0.77% | - | - | 6.73 | 50.70% |
62 | 009240 | 泰康蓝筹优势一年持有股票 | 详情 | 260.91 | 215.19 | 82.48% | 35.87 | 13.75% | - | - | - | - |
63 | 009285 | 泰康招泰尊享一年持有期混合A | 详情 | 106.44 | 43.34 | 40.72% | 10.84 | 10.18% | - | - | 7.84 | 7.37% |
64 | 009286 | 泰康招泰尊享一年持有期混合C | 详情 | 106.44 | 43.34 | 40.72% | 10.84 | 10.18% | - | - | 7.84 | 7.37% |
65 | 009343 | 泰康长江经济带债券A | 详情 | 787.69 | 222.05 | 28.19% | 74.02 | 9.40% | - | - | 11.76 | 1.49% |
66 | 009344 | 泰康长江经济带债券C | 详情 | 787.69 | 222.05 | 28.19% | 74.02 | 9.40% | - | - | 11.76 | 1.49% |
67 | 009448 | 泰康申润一年持有期混合A | 详情 | 49.30 | 20.15 | 40.88% | 5.04 | 10.22% | - | - | 4.94 | 10.02% |
68 | 009449 | 泰康申润一年持有期混合C | 详情 | 49.30 | 20.15 | 40.88% | 5.04 | 10.22% | - | - | 4.94 | 10.02% |
69 | 009490 | 泰康科技创新一年定开混合 | 详情 | 108.35 | 83.43 | 76.99% | 13.90 | 12.83% | - | - | - | - |
70 | 009596 | 泰康创新成长混合A | 详情 | 542.61 | 435.44 | 80.25% | 72.57 | 13.37% | - | - | 23.17 | 4.27% |
71 | 009597 | 泰康创新成长混合C | 详情 | 542.61 | 435.44 | 80.25% | 72.57 | 13.37% | - | - | 23.17 | 4.27% |
72 | 010081 | 泰康浩泽混合A | 详情 | 264.65 | 137.88 | 52.10% | 27.58 | 10.42% | - | - | 3.55 | 1.34% |
73 | 010082 | 泰康浩泽混合C | 详情 | 264.65 | 137.88 | 52.10% | 27.58 | 10.42% | - | - | 3.55 | 1.34% |
74 | 010536 | 泰康优势企业混合A | 详情 | 812.06 | 645.05 | 79.43% | 107.51 | 13.24% | - | - | 47.13 | 5.80% |
75 | 010537 | 泰康优势企业混合C | 详情 | 812.06 | 645.05 | 79.43% | 107.51 | 13.24% | - | - | 47.13 | 5.80% |
76 | 010874 | 泰康品质生活混合A | 详情 | 921.29 | 699.38 | 75.91% | 116.56 | 12.65% | - | - | 92.86 | 10.08% |
77 | 010875 | 泰康品质生活混合C | 详情 | 921.29 | 699.38 | 75.91% | 116.56 | 12.65% | - | - | 92.86 | 10.08% |
78 | 011012 | 泰康安泽中短债C | 详情 | 786.76 | 216.12 | 27.47% | 72.04 | 9.16% | - | - | 122.59 | 15.58% |
79 | 011208 | 泰康招享混合A | 详情 | 45.18 | 18.99 | 42.03% | 3.80 | 8.41% | - | - | 5.08 | 11.23% |
80 | 011209 | 泰康招享混合C | 详情 | 45.18 | 18.99 | 42.03% | 3.80 | 8.41% | - | - | 5.08 | 11.23% |
81 | 011233 | 泰康福泰平衡养老三年持有混合(FOF)A | 详情 | 376.92 | 290.17 | 76.98% | 75.73 | 20.09% | - | - | - | - |
82 | 011767 | 泰康合润混合A | 详情 | 250.44 | 136.82 | 54.63% | 22.80 | 9.11% | - | - | 9.54 | 3.81% |
83 | 011768 | 泰康合润混合C | 详情 | 250.44 | 136.82 | 54.63% | 22.80 | 9.11% | - | - | 9.54 | 3.81% |
84 | 011964 | 泰康中证500ETF联接A | 详情 | 8.56 | 0.45 | 5.22% | 0.12 | 1.41% | - | - | 3.92 | 45.75% |
85 | 011965 | 泰康中证500ETF联接C | 详情 | 8.56 | 0.45 | 5.22% | 0.12 | 1.41% | - | - | 3.92 | 45.75% |
86 | 012288 | 泰康沪港深成长混合A | 详情 | 47.18 | 26.83 | 56.86% | 4.47 | 9.48% | - | - | 8.88 | 18.82% |
87 | 012289 | 泰康沪港深成长混合C | 详情 | 47.18 | 26.83 | 56.86% | 4.47 | 9.48% | - | - | 8.88 | 18.82% |
88 | 012292 | 泰康鼎泰一年持有期混合A | 详情 | 303.77 | 181.43 | 59.72% | 30.24 | 9.95% | - | - | 2.22 | 0.73% |
89 | 012293 | 泰康鼎泰一年持有期混合C | 详情 | 303.77 | 181.43 | 59.72% | 30.24 | 9.95% | - | - | 2.22 | 0.73% |
90 | 012294 | 泰康优势精选三年持有期混合 | 详情 | 318.06 | 265.15 | 83.37% | 44.19 | 13.89% | - | - | - | - |
91 | 012458 | 泰康福安养老一年持有混合(FOF)A | 详情 | 127.90 | 93.94 | 73.45% | 24.75 | 19.35% | - | - | - | - |
92 | 012513 | 泰康福泽积极养老五年持有混合(FOF)A | 详情 | 49.30 | 33.50 | 67.96% | 8.25 | 16.74% | - | - | - | - |
93 | 014287 | 泰康新锐成长混合A | 详情 | 587.51 | 451.80 | 76.90% | 75.30 | 12.82% | - | - | 50.27 | 8.56% |
94 | 014343 | 泰康丰盛纯债一年定开发起 | 详情 | 244.71 | 77.45 | 31.65% | 12.91 | 5.27% | - | - | - | - |
95 | 014416 | 泰康研究精选股票发起A | 详情 | 73.19 | 44.19 | 60.38% | 7.36 | 10.06% | - | - | 15.87 | 21.68% |
96 | 014417 | 泰康研究精选股票发起C | 详情 | 73.19 | 44.19 | 60.38% | 7.36 | 10.06% | - | - | 15.87 | 21.68% |
97 | 015139 | 泰康医疗健康股票发起A | 详情 | 331.13 | 253.91 | 76.68% | 31.74 | 9.59% | - | - | 37.37 | 11.29% |
98 | 015140 | 泰康医疗健康股票发起C | 详情 | 331.13 | 253.91 | 76.68% | 31.74 | 9.59% | - | - | 37.37 | 11.29% |
99 | 015347 | 泰康景气行业混合A | 详情 | 42.19 | 27.76 | 65.80% | 4.63 | 10.97% | - | - | 3.24 | 7.69% |
100 | 015348 | 泰康景气行业混合C | 详情 | 42.19 | 27.76 | 65.80% | 4.63 | 10.97% | - | - | 3.24 | 7.69% |
101 | 015393 | 泰康安泓纯债一年定开债 | 详情 | 1,882.53 | 426.09 | 22.63% | 142.03 | 7.54% | - | - | - | - |
102 | 015712 | 泰康丰泰一年定开债券发起 | 详情 | 988.93 | 193.13 | 19.53% | 64.38 | 6.51% | - | - | - | - |
103 | 016053 | 泰康先进材料股票发起A | 详情 | 38.27 | 24.94 | 65.17% | 4.16 | 10.86% | - | - | 3.36 | 8.79% |
104 | 016054 | 泰康先进材料股票发起C | 详情 | 38.27 | 24.94 | 65.17% | 4.16 | 10.86% | - | - | 3.36 | 8.79% |
105 | 016325 | 泰康北交所精选两年定开混合发起A | 详情 | 30.61 | 22.07 | 72.09% | 3.68 | 12.02% | - | - | 0.31 | 1.00% |
106 | 016326 | 泰康北交所精选两年定开混合发起C | 详情 | 30.61 | 22.07 | 72.09% | 3.68 | 12.02% | - | - | 0.31 | 1.00% |
107 | 017366 | 泰康新锐成长混合C | 详情 | 587.51 | 451.80 | 76.90% | 75.30 | 12.82% | - | - | 50.27 | 8.56% |
108 | 017391 | 泰康福安养老一年持有混合(FOF)Y | 详情 | 127.90 | 93.94 | 73.45% | 24.75 | 19.35% | - | - | - | - |
109 | 017392 | 泰康福泰平衡养老三年持有混合(FOF)Y | 详情 | 376.92 | 290.17 | 76.98% | 75.73 | 20.09% | - | - | - | - |
110 | 017393 | 泰康福泽积极养老五年持有混合(FOF)Y | 详情 | 49.30 | 33.50 | 67.96% | 8.25 | 16.74% | - | - | - | - |
111 | 017495 | 泰康中证科创创业50指数A | 详情 | 31.63 | 14.37 | 45.43% | 2.87 | 9.09% | - | - | 8.45 | 26.70% |
112 | 017496 | 泰康中证科创创业50指数C | 详情 | 31.63 | 14.37 | 45.43% | 2.87 | 9.09% | - | - | 8.45 | 26.70% |
113 | 017774 | 泰康养老目标日期2040三年持有混合发起(FOF) | 详情 | 12.02 | 6.88 | 57.29% | 2.39 | 19.90% | - | - | - | - |
114 | 017983 | 泰康薪意保货币C | 详情 | 4,940.60 | 2,180.32 | 44.13% | 363.39 | 7.36% | - | - | 1,617.86 | 32.75% |
115 | 017984 | 泰康薪意保货币D | 详情 | 4,940.60 | 2,180.32 | 44.13% | 363.39 | 7.36% | - | - | 1,617.86 | 32.75% |
116 | 018037 | 泰康宏泰回报混合C | 详情 | 922.76 | 524.69 | 56.86% | 87.45 | 9.48% | - | - | 0.25 | 0.03% |
117 | 018116 | 泰康中证500指数增强发起A | 详情 | 45.69 | 30.82 | 67.46% | 3.70 | 8.10% | - | - | 5.29 | 11.57% |
118 | 018117 | 泰康中证500指数增强发起C | 详情 | 45.69 | 30.82 | 67.46% | 3.70 | 8.10% | - | - | 5.29 | 11.57% |
119 | 019074 | 泰康长江经济带债券D | 详情 | 787.69 | 222.05 | 28.19% | 74.02 | 9.40% | - | - | 11.76 | 1.49% |
120 | 019109 | 泰康丰盈债券C | 详情 | 157.26 | 66.29 | 42.15% | 18.94 | 12.04% | - | - | 0.01 | 0.01% |
121 | 019110 | 泰康兴泰回报沪港深混合C | 详情 | 602.17 | 360.90 | 59.93% | 60.15 | 9.99% | - | - | 0.68 | 0.11% |
122 | 019185 | 泰康中证1000指数增强发起A | 详情 | 35.14 | 20.58 | 58.57% | 2.57 | 7.32% | - | - | 6.09 | 17.34% |
123 | 019186 | 泰康中证1000指数增强发起C | 详情 | 35.14 | 20.58 | 58.57% | 2.57 | 7.32% | - | - | 6.09 | 17.34% |
124 | 019482 | 泰康信用精选债券D | 详情 | 3,099.49 | 1,562.39 | 50.41% | 390.60 | 12.60% | - | - | 12.94 | 0.42% |
125 | 019483 | 泰康信用精选债券E | 详情 | 3,099.49 | 1,562.39 | 50.41% | 390.60 | 12.60% | - | - | 12.94 | 0.42% |
126 | 019931 | 泰康悦享30天持有期债券A | 详情 | 195.51 | 56.38 | 28.84% | 14.09 | 7.21% | - | - | 27.91 | 14.28% |
127 | 019932 | 泰康悦享30天持有期债券C | 详情 | 195.51 | 56.38 | 28.84% | 14.09 | 7.21% | - | - | 27.91 | 14.28% |
128 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 详情 | 146.57 | 45.07 | 30.75% | 11.27 | 7.69% | - | - | 45.07 | 30.75% |
129 | 020093 | 泰康公卫健康ETF发起式联接A | 详情 | 3.76 | 0.63 | 16.86% | 0.13 | 3.37% | - | - | 1.53 | 40.62% |
130 | 020094 | 泰康公卫健康ETF发起式联接C | 详情 | 3.76 | 0.63 | 16.86% | 0.13 | 3.37% | - | - | 1.53 | 40.62% |
131 | 020609 | 泰康悦享90天持有期债券A | 详情 | 69.30 | 27.83 | 40.16% | 6.96 | 10.04% | - | - | 19.77 | 28.53% |
132 | 020610 | 泰康悦享90天持有期债券C | 详情 | 69.30 | 27.83 | 40.16% | 6.96 | 10.04% | - | - | 19.77 | 28.53% |
133 | 021065 | 泰康中债0-3年政策性金融债指数A | 详情 | 258.02 | 176.73 | 68.50% | 58.91 | 22.83% | - | - | 2.60 | 1.01% |
134 | 021066 | 泰康中债0-3年政策性金融债指数C | 详情 | 258.02 | 176.73 | 68.50% | 58.91 | 22.83% | - | - | 2.60 | 1.01% |
135 | 021067 | 泰康瑞坤纯债债券A | 详情 | 75.07 | 25.93 | 34.54% | 6.48 | 8.63% | - | - | 6.45 | 8.59% |
136 | 159720 | 泰康中证智能电动汽车ETF | 详情 | 26.23 | 15.56 | 59.32% | 3.11 | 11.86% | - | - | - | - |
137 | 159760 | 泰康国证公共卫生与健康ETF | 详情 | 40.18 | 25.93 | 64.52% | 5.19 | 12.90% | - | - | - | - |
138 | 515380 | 泰康沪深300ETF | 详情 | 892.54 | 731.87 | 82.00% | 91.48 | 10.25% | - | - | - | - |
139 | 515530 | 泰康中证500ETF | 详情 | 25.48 | 9.27 | 36.37% | 1.60 | 6.28% | - | - | - | - |
140 | 560150 | 泰康中证红利低波动ETF | 详情 | 99.89 | 77.34 | 77.42% | 19.33 | 19.35% | - | - | - | - |
141 | 560560 | 泰康中证内地低碳经济ETF | 详情 | 31.68 | 20.18 | 63.68% | 4.04 | 12.74% | - | - | - | - |