近一年
单位净值2.2217 日期：06/13
近一年
单位净值1.6785 日期：06/13
近一年
单位净值1.3987 日期：06/13
近一年
单位净值1.7908 日期：06/13
近一年
单位净值1.4882 日期：06/13
近一年
单位净值1.5623 日期：06/13
近一年
单位净值1.5308 日期：06/13
近一年
单位净值1.4383 日期：06/13
近一年
单位净值1.3369 日期：06/13
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 /7日化收益率 |
近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康北交所精选两年定开混合发起A | 2025-06-13 | 2.2217 | 2.2217 | -0.56% | 77.64% | 35.28% | 122.17% | R4 |
|
定投 | |
| 泰康新机遇 | 2025-06-13 | 1.1985 | 1.5655 | -0.08% | -0.06% | 2.37% | 55.92% | R3 |
|
定投 | |
| 泰康宏泰回报混合A | 2025-06-13 | 1.6785 | 1.6785 | -0.19% | 3.45% | 0.75% | 67.85% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2025-06-13 | 1.5011 | 1.5011 | -0.52% | 5.77% | -0.18% | 49.74% | R3 |
|
定投 | |
| 泰康策略优选 | 2025-06-13 | 1.7908 | 2.1969 | 0.06% | 12.73% | 11.50% | 127.55% | R3 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-06-13 | 1.5801 | 1.5801 | -0.08% | 3.02% | 1.15% | 58.01% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2025-06-13 | 1.3369 | 1.4629 | 0.08% | 18.68% | 18.02% | 47.95% | R3 |
|
定投 | |
| 泰康丰盈债券A | 2025-06-13 | 1.3987 | 1.3987 | -0.07% | 4.85% | 2.68% | 39.84% | R2 |
|
定投 | |
| 泰康稳健增利A | 2025-06-13 | 1.4383 | 1.4383 | -0.03% | 2.98% | 0.84% | 43.83% | R2 |
|
定投 |
| 基金名称 | 净值日期 | 每万份收益 | 七日年化收益率 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|
| 泰康薪意保A类 | 2025-06-15 | 0.3095 | 1.547% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2025-06-15 | 0.3753 | 1.791% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2025-06-15 | 0.3095 | 1.551% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2025-06-15 | 0.3095 | 1.547% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-06-15 | 0.2977 | 1.370% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2025-06-15 | 0.3635 | 1.614% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2025-06-15 | 0.3635 | 1.614% | R1 | |
定投 | |
| 泰康现金管家货币E | 2025-06-15 | 0.3387 | 1.525% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2025-06-15 | 0.2977 | 1.368% | R1 | |
定投 | |
| 泰康薪意保D类 | -- | -- | -- | R1 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康港股通大消费指数A | 2025-06-13 | 1.1210 | 1.1210 | -1.52% | 33.44% | 19.97% | 12.61% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-06-13 | 1.0944 | 1.0944 | -1.52% | 32.99% | 19.89% | 9.95% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-06-13 | 1.5052 | 1.5052 | -0.28% | 42.03% | 20.53% | 50.63% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-06-13 | 1.4777 | 1.4777 | -0.29% | 42.35% | 20.33% | 47.87% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-06-13 | 0.9507 | 0.9507 | -0.64% | 10.89% | -1.07% | -4.93% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-06-13 | 0.9321 | 0.9321 | -0.64% | 10.45% | -1.25% | -6.79% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-06-13 | 0.9206 | 0.9206 | -0.80% | 12.02% | 0.93% | -8.00% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-06-13 | 0.9140 | 0.9140 | -0.80% | 11.97% | 0.92% | -8.66% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-06-13 | 0.9256 | 0.9256 | -0.56% | 13.68% | -5.48% | -7.94% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-06-13 | 0.9182 | 0.9182 | -0.56% | 13.22% | -5.65% | -8.67% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-06-13 | 1.0584 | 1.0584 | -0.73% | 10.98% | 1.73% | 5.91% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-06-13 | 1.0507 | 1.0507 | -0.74% | 10.54% | 1.55% | 5.14% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-06-13 | 1.1004 | 1.1004 | -1.42% | 20.98% | 5.49% | 9.99% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-06-13 | 1.0933 | 1.0933 | -1.41% | 20.50% | 5.31% | 9.28% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-06-13 | 1.0307 | 1.0307 | 0.01% | 2.03% | 0.67% | 3.05% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-06-13 | 1.0234 | 1.0234 | -1.47% | 4.49% | 4.23% | 2.64% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-06-13 | 1.0181 | 1.0181 | -1.47% | 4.11% | 4.04% | 2.11% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-06-13 | 1.0275 | 1.0326 | 0.00% | 2.96% | 0.40% | 3.25% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-06-13 | 1.0310 | 1.0310 | 0.00% | 2.80% | 0.35% | 3.09% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-06-13 | 1.0728 | 1.0728 | -0.67% | 7.28% | 7.28% | 7.28% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-06-13 | 1.0721 | 1.0721 | -0.67% | 7.21% | 7.21% | 7.21% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-06-13 | 0.9587 | 0.9587 | -0.66% | -4.05% | -0.71% | -4.05% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-06-13 | 0.9575 | 0.9575 | -0.66% | -4.17% | -0.80% | -4.17% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-06-13 | 0.9632 | 0.9632 | -0.66% | -1.01% | -0.71% | -1.01% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-06-13 | 1.0018 | 1.0018 | 0.00% | 0.17% | 0.17% | 0.17% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-06-13 | 1.0017 | 1.0017 | 0.00% | 0.16% | 0.16% | 0.16% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康蓝筹优势股票 | 2025-06-13 | 0.9518 | 0.9518 | -0.66% | 1.79% | -2.68% | -4.82% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-06-13 | 0.8069 | 0.8069 | -0.26% | 26.02% | 1.09% | -20.41% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-06-13 | 0.7931 | 0.7931 | -0.26% | 25.39% | 0.86% | -21.77% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-06-13 | 1.0058 | 1.0058 | -2.38% | -1.11% | -3.74% | -0.95% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-06-13 | 0.9897 | 0.9897 | -2.38% | -1.64% | -3.96% | -2.53% | R4 | |
定投 | |
| 泰康先进材料股票发起A | 2025-06-13 | 0.8941 | 0.8941 | 1.41% | 4.39% | 7.87% | -11.02% | R4 | |
定投 | |
| 泰康先进材料股票发起C | 2025-06-13 | 0.8814 | 0.8814 | 1.40% | 3.88% | 7.62% | -12.28% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2025-06-13 | 1.4442 | 1.4442 | -0.10% | 35.99% | 0.05% | 45.45% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-06-13 | 1.4380 | 1.4380 | -0.10% | 35.47% | -0.13% | 44.83% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2025-06-13 | 2.2217 | 2.2217 | -0.56% | 77.64% | 35.28% | 122.17% | R4 | |
定投 | |
| 泰康新机遇 | 2025-06-13 | 1.1985 | 1.5655 | -0.08% | -0.06% | 2.37% | 55.92% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-06-13 | 1.6785 | 1.6785 | -0.19% | 3.45% | 0.75% | 67.85% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-06-13 | 1.6673 | 1.6673 | -0.19% | 3.14% | 0.62% | 5.04% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-06-13 | 1.5011 | 1.5011 | -0.52% | 5.77% | -0.18% | 49.74% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-06-13 | 1.4694 | 1.4694 | -0.52% | 5.26% | -0.40% | 46.57% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-06-13 | 1.4882 | 1.4882 | 0.03% | 22.96% | 21.50% | 48.82% | R3 | |
定投 | |
| 泰康策略优选 | 2025-06-13 | 1.7908 | 2.1969 | 0.06% | 12.73% | 11.50% | 127.55% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-06-13 | 1.5801 | 1.5801 | -0.08% | 3.02% | 1.15% | 58.01% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-06-13 | 1.5718 | 1.5718 | -0.08% | 2.70% | 1.00% | 5.61% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-06-13 | 1.5623 | 1.5623 | -1.58% | 11.29% | 9.97% | 56.23% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-06-13 | 1.5299 | 1.5299 | -1.58% | 10.85% | 9.78% | 52.99% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-06-13 | 1.3369 | 1.4629 | 0.08% | 18.68% | 18.02% | 47.95% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-06-13 | 1.5308 | 1.5308 | -0.03% | 1.12% | -0.53% | 53.08% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-06-13 | 1.4128 | 1.4128 | 0.04% | 3.24% | 1.19% | 41.28% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-06-13 | 1.0621 | 1.4001 | -0.21% | 3.45% | 1.19% | 44.20% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-06-13 | 1.1045 | 1.4578 | -0.20% | 3.35% | 1.14% | 49.96% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-06-13 | 1.7357 | 1.7357 | -0.05% | 5.53% | 2.73% | 73.55% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-06-13 | 1.7035 | 1.7035 | -0.05% | 5.21% | 2.60% | 70.33% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-06-13 | 1.3548 | 1.3548 | -0.05% | 3.20% | 0.96% | 35.39% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-06-13 | 1.3236 | 1.3236 | -0.05% | 2.90% | 0.83% | 32.28% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-06-13 | 1.3593 | 1.3593 | -0.11% | 2.67% | -0.11% | 35.92% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-06-13 | 1.3295 | 1.3295 | -0.11% | 2.35% | -0.24% | 32.94% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-06-13 | 0.9447 | 1.5873 | 0.17% | 4.65% | 0.73% | 48.11% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-06-13 | 1.7052 | 1.8754 | -0.50% | 9.29% | 3.47% | 86.38% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-06-13 | 1.6456 | 1.8136 | -0.51% | 8.74% | 3.24% | 79.87% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-06-13 | 1.1501 | 1.1501 | -0.04% | 3.44% | 0.83% | 15.11% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-06-13 | 1.1328 | 1.1328 | -0.04% | 3.13% | 0.69% | 13.38% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-06-13 | 1.1028 | 1.1028 | 0.02% | -0.60% | -0.23% | 10.28% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-06-13 | 1.0712 | 1.0712 | 0.01% | -1.13% | -0.50% | 7.12% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-06-13 | 0.9329 | 0.9329 | 0.75% | 9.68% | 2.47% | -7.04% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-06-13 | 0.9090 | 0.9090 | -0.55% | 8.10% | 2.24% | -9.30% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-06-13 | 0.8873 | 0.8873 | -0.55% | 7.56% | 2.01% | -11.46% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-06-13 | 0.6453 | 0.6453 | -0.69% | 0.61% | -2.02% | -35.49% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-06-13 | 0.6311 | 0.6311 | -0.68% | 0.11% | -2.23% | -36.91% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-06-13 | 1.2478 | 1.2478 | 0.09% | 13.68% | 11.28% | 24.58% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-06-13 | 1.2205 | 1.2205 | 0.10% | 13.13% | 11.04% | 21.86% | R3 | |
定投 | |
| 泰康合润混合A | 2025-06-13 | 1.0708 | 1.0708 | -0.15% | 2.64% | 0.23% | 7.08% | R3 | |
定投 | |
| 泰康合润混合C | 2025-06-13 | 1.0443 | 1.0443 | -0.14% | 2.02% | -0.03% | 4.43% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-06-13 | 1.0562 | 1.0562 | -0.37% | 3.44% | 0.00% | 5.62% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-06-13 | 1.0391 | 1.0391 | -0.36% | 3.01% | -0.17% | 3.91% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-06-13 | 0.8083 | 0.8083 | -0.53% | 9.63% | 3.56% | -19.21% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-06-13 | 1.0323 | 1.0323 | -0.03% | 2.46% | -0.20% | 3.25% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-06-13 | 1.0180 | 1.0180 | -0.03% | 2.07% | -0.38% | 1.82% | R3 | |
定投 | |
| 泰康招享混合A | 2025-06-13 | 1.0773 | 1.0773 | -0.04% | 4.06% | 0.41% | 7.73% | R3 | |
定投 | |
| 泰康招享混合C | 2025-06-13 | 1.0674 | 1.0674 | -0.04% | 3.74% | 0.27% | 6.74% | R3 | |
定投 | |
| 泰康招享混合D | 2025-06-13 | 1.0773 | 1.0773 | -0.04% | 0.16% | 0.16% | 0.16% | R3 | |
定投 | |
| 泰康招享混合E | 2025-06-13 | 1.0673 | 1.0673 | -0.04% | 0.37% | 0.26% | 0.37% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-06-13 | 0.9689 | 0.9689 | -0.56% | 34.36% | 14.59% | -3.11% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-06-13 | 0.9497 | 0.9497 | -0.57% | 33.31% | 14.19% | -5.03% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-06-13 | 2.1977 | 2.1977 | -0.57% | 76.75% | 34.99% | 119.77% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2025-06-13 | 4.3725 | 1.0651 | -0.67% | 12.92% | -1.07% | 6.54% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-06-13 | 3.0908 | 0.9658 | -0.83% | 12.05% | 0.89% | -3.43% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-06-13 | 0.6195 | 0.6195 | -1.43% | 14.03% | -0.72% | -38.06% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-06-13 | 0.5275 | 0.5275 | -0.40% | -1.84% | -7.97% | -47.34% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-06-13 | 0.6036 | 0.6036 | -1.57% | 5.01% | 4.48% | -39.58% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-06-13 | 1.1666 | 1.1727 | -0.71% | 10.96% | 3.90% | 16.70% | R3 | |
定投 | |
| 中证A500ETF | 2025-06-13 | 0.9416 | 0.9430 | -0.70% | -5.91% | -1.07% | -5.91% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2025-06-12 | 0.9999 | 0.9999 | 0.07% | 1.24% | 0.92% | -0.02% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-06-12 | 0.9694 | 0.9694 | 0.07% | 0.63% | 0.64% | -3.06% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-06-11 | 0.9013 | 0.9013 | 0.37% | 3.93% | 1.96% | -9.87% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-06-11 | 0.9932 | 0.9932 | 0.36% | 4.35% | 2.14% | -0.68% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-06-11 | 0.7716 | 0.7716 | 0.49% | 3.07% | 1.59% | -22.84% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-06-11 | 0.9379 | 0.9379 | 0.49% | 3.52% | 1.79% | -6.21% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-06-11 | 0.9999 | 0.9999 | 0.16% | 3.22% | 0.97% | -0.01% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-06-11 | 1.0385 | 1.0385 | 0.16% | 3.53% | 1.11% | 3.85% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-06-11 | 1.0088 | 1.0088 | 0.33% | 3.63% | 2.32% | 0.88% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2025-06-13 | 1.0498 | 1.4018 | 0.17% | 2.49% | 0.74% | 46.45% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-06-13 | 1.2076 | 1.3344 | 0.00% | 2.61% | 0.89% | 36.23% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-06-13 | 1.1969 | 1.2434 | 0.01% | 2.30% | 0.76% | 21.07% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-06-13 | 1.3987 | 1.3987 | -0.07% | 4.85% | 2.68% | 39.84% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-06-13 | 1.3913 | 1.3913 | -0.07% | 4.52% | 2.54% | 6.45% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-06-13 | 1.3010 | 1.3010 | 0.02% | 4.96% | 0.94% | 6.33% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-06-13 | 1.2991 | 1.3482 | 0.02% | 4.82% | 0.91% | 35.58% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-06-13 | 1.4383 | 1.4383 | -0.03% | 2.98% | 0.84% | 43.83% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-06-13 | 1.5608 | 1.5608 | -0.03% | 2.67% | 0.70% | 56.08% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-06-13 | 1.1174 | 1.3405 | 0.02% | 3.15% | 0.93% | 36.44% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-06-13 | 1.0258 | 1.4724 | 0.02% | 2.86% | 0.80% | 51.14% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-06-13 | 1.0614 | 1.2330 | -0.04% | 2.35% | 0.65% | 23.55% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-06-13 | 1.0583 | 1.2263 | -0.03% | 2.34% | 0.61% | 22.87% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-06-13 | 1.0976 | 1.3539 | 0.04% | 3.42% | 0.96% | 39.32% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-06-13 | 1.0886 | 1.2637 | 0.14% | 3.70% | 1.10% | 28.71% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-06-13 | 1.1164 | 1.1930 | 0.00% | 3.81% | 0.37% | 19.89% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-06-13 | 1.0642 | 1.1827 | 0.00% | 3.93% | 0.50% | 19.20% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-06-13 | 1.1558 | 1.2209 | 0.04% | 2.65% | 0.91% | 23.17% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-06-13 | 1.1421 | 1.2034 | 0.04% | 2.49% | 0.82% | 21.28% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-06-13 | 1.1556 | 1.1556 | 0.04% | 2.64% | 0.92% | 6.59% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-06-13 | 1.1500 | 1.1500 | 0.04% | 2.34% | 0.78% | 6.07% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-06-13 | 1.0342 | 1.1456 | 0.05% | 2.36% | 1.04% | 15.19% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-06-13 | 1.2333 | 1.2333 | 0.15% | 4.09% | 1.12% | 23.31% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-06-13 | 1.0544 | 1.1710 | 0.01% | 2.76% | 0.83% | 17.88% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-06-13 | 1.0956 | 1.1575 | 0.00% | 2.44% | 0.68% | 16.41% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-06-13 | 1.1095 | 1.1095 | 0.01% | 2.74% | 0.82% | 6.01% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-06-13 | 1.0392 | 1.1884 | 0.07% | 3.95% | 1.69% | 19.71% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-06-13 | 1.1157 | 1.1157 | 0.00% | 1.99% | 0.85% | 11.57% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-06-13 | 1.1067 | 1.1067 | 0.00% | 1.81% | 0.77% | 10.67% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-06-13 | 1.1068 | 1.1068 | 0.00% | 0.08% | 0.08% | 0.08% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-06-13 | 1.0827 | 1.0827 | 0.06% | 3.83% | 0.35% | 8.23% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-06-13 | 1.0568 | 1.0978 | 0.05% | 3.80% | 0.30% | 10.00% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-06-13 | 1.1015 | 1.1015 | 0.14% | 3.71% | 1.15% | 10.14% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-06-13 | 1.0440 | 1.0440 | 0.00% | 2.16% | 0.69% | 4.40% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-06-13 | 1.0424 | 1.0424 | 0.00% | 2.07% | 0.66% | 4.24% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-06-13 | 1.0481 | 1.0481 | 0.00% | 3.71% | 1.48% | 4.82% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-06-13 | 1.0426 | 1.0426 | 0.00% | 3.22% | 1.08% | 4.27% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-06-13 | 1.0297 | 1.0297 | -0.09% | 2.95% | 0.73% | 2.97% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-06-13 | 1.0297 | 1.0297 | -0.09% | 0.15% | 0.15% | 0.15% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-06-13 | 1.0260 | 1.0260 | -0.09% | 2.59% | 0.58% | 2.60% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-06-13 | 1.0260 | 1.0260 | 0.00% | 2.59% | 0.88% | 2.59% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-06-13 | 1.0243 | 1.0243 | 0.00% | 2.42% | 0.81% | 2.42% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-06-13 | 1.0250 | 1.0250 | 0.00% | 2.49% | 0.86% | 2.49% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康港股通大消费指数A | 2025-06-13 | 1.1210 | 1.1210 | -1.52% | 33.44% | 19.97% | 12.61% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-06-13 | 1.0944 | 1.0944 | -1.52% | 32.99% | 19.89% | 9.95% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-06-13 | 1.5052 | 1.5052 | -0.28% | 42.03% | 20.53% | 50.63% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-06-13 | 1.4777 | 1.4777 | -0.29% | 42.35% | 20.33% | 47.87% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-06-13 | 0.9507 | 0.9507 | -0.64% | 10.89% | -1.07% | -4.93% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-06-13 | 0.9321 | 0.9321 | -0.64% | 10.45% | -1.25% | -6.79% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-06-13 | 0.9206 | 0.9206 | -0.80% | 12.02% | 0.93% | -8.00% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-06-13 | 0.9140 | 0.9140 | -0.80% | 11.97% | 0.92% | -8.66% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-06-13 | 0.9256 | 0.9256 | -0.56% | 13.68% | -5.48% | -7.94% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-06-13 | 0.9182 | 0.9182 | -0.56% | 13.22% | -5.65% | -8.67% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-06-13 | 1.0584 | 1.0584 | -0.73% | 10.98% | 1.73% | 5.91% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-06-13 | 1.0507 | 1.0507 | -0.74% | 10.54% | 1.55% | 5.14% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-06-13 | 1.1004 | 1.1004 | -1.42% | 20.98% | 5.49% | 9.99% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-06-13 | 1.0933 | 1.0933 | -1.41% | 20.50% | 5.31% | 9.28% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-06-13 | 1.0307 | 1.0307 | 0.01% | 2.03% | 0.67% | 3.05% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-06-13 | 1.0234 | 1.0234 | -1.47% | 4.49% | 4.23% | 2.64% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-06-13 | 1.0181 | 1.0181 | -1.47% | 4.11% | 4.04% | 2.11% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-06-13 | 1.0275 | 1.0326 | 0.00% | 2.96% | 0.40% | 3.25% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-06-13 | 1.0310 | 1.0310 | 0.00% | 2.80% | 0.35% | 3.09% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-06-13 | 1.0728 | 1.0728 | -0.67% | 7.28% | 7.28% | 7.28% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-06-13 | 1.0721 | 1.0721 | -0.67% | 7.21% | 7.21% | 7.21% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-06-13 | 0.9587 | 0.9587 | -0.66% | -4.05% | -0.71% | -4.05% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-06-13 | 0.9575 | 0.9575 | -0.66% | -4.17% | -0.80% | -4.17% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-06-13 | 0.9632 | 0.9632 | -0.66% | -1.01% | -0.71% | -1.01% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-06-13 | 1.0018 | 1.0018 | 0.00% | 0.17% | 0.17% | 0.17% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-06-13 | 1.0017 | 1.0017 | 0.00% | 0.16% | 0.16% | 0.16% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康蓝筹优势股票 | 2025-06-13 | 0.9518 | 0.9518 | -0.66% | 1.79% | -2.68% | -4.82% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-06-13 | 0.8069 | 0.8069 | -0.26% | 26.02% | 1.09% | -20.41% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-06-13 | 0.7931 | 0.7931 | -0.26% | 25.39% | 0.86% | -21.77% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-06-13 | 1.0058 | 1.0058 | -2.38% | -1.11% | -3.74% | -0.95% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-06-13 | 0.9897 | 0.9897 | -2.38% | -1.64% | -3.96% | -2.53% | R4 | |
定投 | |
| 泰康先进材料股票发起A | 2025-06-13 | 0.8941 | 0.8941 | 1.41% | 4.39% | 7.87% | -11.02% | R4 | |
定投 | |
| 泰康先进材料股票发起C | 2025-06-13 | 0.8814 | 0.8814 | 1.40% | 3.88% | 7.62% | -12.28% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2025-06-13 | 1.4442 | 1.4442 | -0.10% | 35.99% | 0.05% | 45.45% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-06-13 | 1.4380 | 1.4380 | -0.10% | 35.47% | -0.13% | 44.83% | R4 | |
定投 |
| 基金名称 | 净值日期 | 每万份收益 | 七日年化收益率 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|
| 泰康薪意保A类 | 2025-06-15 | 0.3095 | 1.547% | R1 | |
定投 | |
| 泰康薪意保B类 | 2025-06-15 | 0.3753 | 1.791% | R1 | |
定投 | |
| 泰康薪意保C类 | 2025-06-15 | 0.3095 | 1.551% | R1 | |
定投 | |
| 泰康薪意保E类 | 2025-06-15 | 0.3095 | 1.547% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-06-15 | 0.2977 | 1.370% | R1 | |
定投 | |
| 泰康现金管家货币B | 2025-06-15 | 0.3635 | 1.614% | R1 | |
定投 | |
| 泰康现金管家货币C | 2025-06-15 | 0.3635 | 1.614% | R1 | |
定投 | |
| 泰康现金管家货币E | 2025-06-15 | 0.3387 | 1.525% | R1 | |
定投 | |
| 泰康现金管家货币D | 2025-06-15 | 0.2977 | 1.368% | R1 | |
定投 | |
| 泰康薪意保D类 | -- | -- | -- | R1 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康北交所精选两年定开混合发起A | 2025-06-13 | 2.2217 | 2.2217 | -0.56% | 77.64% | 35.28% | 122.17% | R4 | |
定投 | |
| 泰康新机遇 | 2025-06-13 | 1.1985 | 1.5655 | -0.08% | -0.06% | 2.37% | 55.92% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-06-13 | 1.6785 | 1.6785 | -0.19% | 3.45% | 0.75% | 67.85% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-06-13 | 1.6673 | 1.6673 | -0.19% | 3.14% | 0.62% | 5.04% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-06-13 | 1.5011 | 1.5011 | -0.52% | 5.77% | -0.18% | 49.74% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-06-13 | 1.4694 | 1.4694 | -0.52% | 5.26% | -0.40% | 46.57% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-06-13 | 1.4882 | 1.4882 | 0.03% | 22.96% | 21.50% | 48.82% | R3 | |
定投 | |
| 泰康策略优选 | 2025-06-13 | 1.7908 | 2.1969 | 0.06% | 12.73% | 11.50% | 127.55% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-06-13 | 1.5801 | 1.5801 | -0.08% | 3.02% | 1.15% | 58.01% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-06-13 | 1.5718 | 1.5718 | -0.08% | 2.70% | 1.00% | 5.61% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-06-13 | 1.5623 | 1.5623 | -1.58% | 11.29% | 9.97% | 56.23% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-06-13 | 1.5299 | 1.5299 | -1.58% | 10.85% | 9.78% | 52.99% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-06-13 | 1.3369 | 1.4629 | 0.08% | 18.68% | 18.02% | 47.95% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-06-13 | 1.5308 | 1.5308 | -0.03% | 1.12% | -0.53% | 53.08% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-06-13 | 1.4128 | 1.4128 | 0.04% | 3.24% | 1.19% | 41.28% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-06-13 | 1.0621 | 1.4001 | -0.21% | 3.45% | 1.19% | 44.20% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-06-13 | 1.1045 | 1.4578 | -0.20% | 3.35% | 1.14% | 49.96% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-06-13 | 1.7357 | 1.7357 | -0.05% | 5.53% | 2.73% | 73.55% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-06-13 | 1.7035 | 1.7035 | -0.05% | 5.21% | 2.60% | 70.33% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-06-13 | 1.3548 | 1.3548 | -0.05% | 3.20% | 0.96% | 35.39% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-06-13 | 1.3236 | 1.3236 | -0.05% | 2.90% | 0.83% | 32.28% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-06-13 | 1.3593 | 1.3593 | -0.11% | 2.67% | -0.11% | 35.92% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-06-13 | 1.3295 | 1.3295 | -0.11% | 2.35% | -0.24% | 32.94% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-06-13 | 0.9447 | 1.5873 | 0.17% | 4.65% | 0.73% | 48.11% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-06-13 | 1.7052 | 1.8754 | -0.50% | 9.29% | 3.47% | 86.38% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-06-13 | 1.6456 | 1.8136 | -0.51% | 8.74% | 3.24% | 79.87% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-06-13 | 1.1501 | 1.1501 | -0.04% | 3.44% | 0.83% | 15.11% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-06-13 | 1.1328 | 1.1328 | -0.04% | 3.13% | 0.69% | 13.38% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-06-13 | 1.1028 | 1.1028 | 0.02% | -0.60% | -0.23% | 10.28% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-06-13 | 1.0712 | 1.0712 | 0.01% | -1.13% | -0.50% | 7.12% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-06-13 | 0.9329 | 0.9329 | 0.75% | 9.68% | 2.47% | -7.04% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-06-13 | 0.9090 | 0.9090 | -0.55% | 8.10% | 2.24% | -9.30% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-06-13 | 0.8873 | 0.8873 | -0.55% | 7.56% | 2.01% | -11.46% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-06-13 | 0.6453 | 0.6453 | -0.69% | 0.61% | -2.02% | -35.49% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-06-13 | 0.6311 | 0.6311 | -0.68% | 0.11% | -2.23% | -36.91% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-06-13 | 1.2478 | 1.2478 | 0.09% | 13.68% | 11.28% | 24.58% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-06-13 | 1.2205 | 1.2205 | 0.10% | 13.13% | 11.04% | 21.86% | R3 | |
定投 | |
| 泰康合润混合A | 2025-06-13 | 1.0708 | 1.0708 | -0.15% | 2.64% | 0.23% | 7.08% | R3 | |
定投 | |
| 泰康合润混合C | 2025-06-13 | 1.0443 | 1.0443 | -0.14% | 2.02% | -0.03% | 4.43% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-06-13 | 1.0562 | 1.0562 | -0.37% | 3.44% | 0.00% | 5.62% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-06-13 | 1.0391 | 1.0391 | -0.36% | 3.01% | -0.17% | 3.91% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-06-13 | 0.8083 | 0.8083 | -0.53% | 9.63% | 3.56% | -19.21% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-06-13 | 1.0323 | 1.0323 | -0.03% | 2.46% | -0.20% | 3.25% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-06-13 | 1.0180 | 1.0180 | -0.03% | 2.07% | -0.38% | 1.82% | R3 | |
定投 | |
| 泰康招享混合A | 2025-06-13 | 1.0773 | 1.0773 | -0.04% | 4.06% | 0.41% | 7.73% | R3 | |
定投 | |
| 泰康招享混合C | 2025-06-13 | 1.0674 | 1.0674 | -0.04% | 3.74% | 0.27% | 6.74% | R3 | |
定投 | |
| 泰康招享混合D | 2025-06-13 | 1.0773 | 1.0773 | -0.04% | 0.16% | 0.16% | 0.16% | R3 | |
定投 | |
| 泰康招享混合E | 2025-06-13 | 1.0673 | 1.0673 | -0.04% | 0.37% | 0.26% | 0.37% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-06-13 | 0.9689 | 0.9689 | -0.56% | 34.36% | 14.59% | -3.11% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-06-13 | 0.9497 | 0.9497 | -0.57% | 33.31% | 14.19% | -5.03% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-06-13 | 2.1977 | 2.1977 | -0.57% | 76.75% | 34.99% | 119.77% | R4 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 沪深300ETF泰康 | 2025-06-13 | 4.3725 | 1.0651 | -0.67% | 12.92% | -1.07% | 6.54% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-06-13 | 3.0908 | 0.9658 | -0.83% | 12.05% | 0.89% | -3.43% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-06-13 | 0.6195 | 0.6195 | -1.43% | 14.03% | -0.72% | -38.06% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-06-13 | 0.5275 | 0.5275 | -0.40% | -1.84% | -7.97% | -47.34% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-06-13 | 0.6036 | 0.6036 | -1.57% | 5.01% | 4.48% | -39.58% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-06-13 | 1.1666 | 1.1727 | -0.71% | 10.96% | 3.90% | 16.70% | R3 | |
定投 | |
| 中证A500ETF | 2025-06-13 | 0.9416 | 0.9430 | -0.70% | -5.91% | -1.07% | -5.91% | R3 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康睿福3月持有混合(FOF)A | 2025-06-12 | 0.9999 | 0.9999 | 0.07% | 1.24% | 0.92% | -0.02% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-06-12 | 0.9694 | 0.9694 | 0.07% | 0.63% | 0.64% | -3.06% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-06-11 | 0.9013 | 0.9013 | 0.37% | 3.93% | 1.96% | -9.87% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-06-11 | 0.9932 | 0.9932 | 0.36% | 4.35% | 2.14% | -0.68% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-06-11 | 0.7716 | 0.7716 | 0.49% | 3.07% | 1.59% | -22.84% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-06-11 | 0.9379 | 0.9379 | 0.49% | 3.52% | 1.79% | -6.21% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-06-11 | 0.9999 | 0.9999 | 0.16% | 3.22% | 0.97% | -0.01% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-06-11 | 1.0385 | 1.0385 | 0.16% | 3.53% | 1.11% | 3.85% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-06-11 | 1.0088 | 1.0088 | 0.33% | 3.63% | 2.32% | 0.88% | R3 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康年年红纯债一年债券 | 2025-06-13 | 1.0498 | 1.4018 | 0.17% | 2.49% | 0.74% | 46.45% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-06-13 | 1.2076 | 1.3344 | 0.00% | 2.61% | 0.89% | 36.23% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-06-13 | 1.1969 | 1.2434 | 0.01% | 2.30% | 0.76% | 21.07% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-06-13 | 1.3987 | 1.3987 | -0.07% | 4.85% | 2.68% | 39.84% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-06-13 | 1.3913 | 1.3913 | -0.07% | 4.52% | 2.54% | 6.45% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-06-13 | 1.3010 | 1.3010 | 0.02% | 4.96% | 0.94% | 6.33% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-06-13 | 1.2991 | 1.3482 | 0.02% | 4.82% | 0.91% | 35.58% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-06-13 | 1.4383 | 1.4383 | -0.03% | 2.98% | 0.84% | 43.83% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-06-13 | 1.5608 | 1.5608 | -0.03% | 2.67% | 0.70% | 56.08% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-06-13 | 1.1174 | 1.3405 | 0.02% | 3.15% | 0.93% | 36.44% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-06-13 | 1.0258 | 1.4724 | 0.02% | 2.86% | 0.80% | 51.14% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-06-13 | 1.0614 | 1.2330 | -0.04% | 2.35% | 0.65% | 23.55% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-06-13 | 1.0583 | 1.2263 | -0.03% | 2.34% | 0.61% | 22.87% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-06-13 | 1.0976 | 1.3539 | 0.04% | 3.42% | 0.96% | 39.32% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-06-13 | 1.0886 | 1.2637 | 0.14% | 3.70% | 1.10% | 28.71% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-06-13 | 1.1164 | 1.1930 | 0.00% | 3.81% | 0.37% | 19.89% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-06-13 | 1.0642 | 1.1827 | 0.00% | 3.93% | 0.50% | 19.20% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-06-13 | 1.1558 | 1.2209 | 0.04% | 2.65% | 0.91% | 23.17% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-06-13 | 1.1421 | 1.2034 | 0.04% | 2.49% | 0.82% | 21.28% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-06-13 | 1.1556 | 1.1556 | 0.04% | 2.64% | 0.92% | 6.59% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-06-13 | 1.1500 | 1.1500 | 0.04% | 2.34% | 0.78% | 6.07% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-06-13 | 1.0342 | 1.1456 | 0.05% | 2.36% | 1.04% | 15.19% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-06-13 | 1.2333 | 1.2333 | 0.15% | 4.09% | 1.12% | 23.31% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-06-13 | 1.0544 | 1.1710 | 0.01% | 2.76% | 0.83% | 17.88% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-06-13 | 1.0956 | 1.1575 | 0.00% | 2.44% | 0.68% | 16.41% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-06-13 | 1.1095 | 1.1095 | 0.01% | 2.74% | 0.82% | 6.01% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-06-13 | 1.0392 | 1.1884 | 0.07% | 3.95% | 1.69% | 19.71% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-06-13 | 1.1157 | 1.1157 | 0.00% | 1.99% | 0.85% | 11.57% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-06-13 | 1.1067 | 1.1067 | 0.00% | 1.81% | 0.77% | 10.67% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-06-13 | 1.1068 | 1.1068 | 0.00% | 0.08% | 0.08% | 0.08% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-06-13 | 1.0827 | 1.0827 | 0.06% | 3.83% | 0.35% | 8.23% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-06-13 | 1.0568 | 1.0978 | 0.05% | 3.80% | 0.30% | 10.00% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-06-13 | 1.1015 | 1.1015 | 0.14% | 3.71% | 1.15% | 10.14% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-06-13 | 1.0440 | 1.0440 | 0.00% | 2.16% | 0.69% | 4.40% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-06-13 | 1.0424 | 1.0424 | 0.00% | 2.07% | 0.66% | 4.24% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-06-13 | 1.0481 | 1.0481 | 0.00% | 3.71% | 1.48% | 4.82% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-06-13 | 1.0426 | 1.0426 | 0.00% | 3.22% | 1.08% | 4.27% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-06-13 | 1.0297 | 1.0297 | -0.09% | 2.95% | 0.73% | 2.97% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-06-13 | 1.0297 | 1.0297 | -0.09% | 0.15% | 0.15% | 0.15% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-06-13 | 1.0260 | 1.0260 | -0.09% | 2.59% | 0.58% | 2.60% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-06-13 | 1.0260 | 1.0260 | 0.00% | 2.59% | 0.88% | 2.59% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-06-13 | 1.0243 | 1.0243 | 0.00% | 2.42% | 0.81% | 2.42% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-06-13 | 1.0250 | 1.0250 | 0.00% | 2.49% | 0.86% | 2.49% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
2025年以来，全球资本市场呈现结构性复苏态势，市场风险偏好显著回升。随着美联储降息周期开启，全球流动性宽松预期强化，新兴市场资产配置价...
为适应业务发展和为客户提供更好的服务，泰康基金管理有限公司（以下简称“本公司”）将于2025年6月7日进行系统升级维护，系统维护期间将影响部分功能。一、本次暂停时间6月7日20:00-23:00期间暂停，若系统维护提前或推后完成，以本公司实际暂停时间为准，恢复时间不再另行公告。二、本次暂停范围本公司直销电子交易系统（含网上交易、泰康保手机客户端、“泰康基金”微信公众号等）交易功能。请投资者妥善安排业务办理时间。对于维护期间造成的不便，敬请见谅，感谢所有投资者的支持与配合。泰康基金管理有限公司2025年6月6日
