近一年
单位净值2.2217 日期：06/13
近一年
单位净值1.6778 日期：06/16
近一年
单位净值1.4013 日期：06/16
近一年
单位净值1.7770 日期：06/16
近一年
单位净值1.4900 日期：06/16
近一年
单位净值1.5578 日期：06/16
近一年
单位净值1.5317 日期：06/16
近一年
单位净值1.4387 日期：06/16
近一年
单位净值1.3340 日期：06/16
| 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 | 2025-06-16 | 1.2040 | 1.5710 | 0.46% | 0.22% | 2.84% | 56.63% | R3 |
|
定投 | |
| 泰康宏泰回报混合A | 2025-06-16 | 1.6778 | 1.6778 | -0.04% | 3.27% | 0.71% | 67.78% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2025-06-16 | 1.5041 | 1.5041 | 0.20% | 5.82% | 0.02% | 50.03% | R3 |
|
定投 | |
| 泰康策略优选 | 2025-06-16 | 1.7770 | 2.1831 | -0.77% | 11.86% | 10.64% | 125.80% | R3 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-06-16 | 1.5801 | 1.5801 | 0.00% | 2.82% | 1.15% | 58.01% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2025-06-16 | 1.3340 | 1.4600 | -0.22% | 18.61% | 17.76% | 47.63% | R3 |
|
定投 | |
| 泰康丰盈债券A | 2025-06-16 | 1.4013 | 1.4013 | 0.19% | 5.02% | 2.87% | 40.10% | R2 |
|
定投 | |
| 泰康稳健增利A | 2025-06-16 | 1.4387 | 1.4387 | 0.03% | 2.98% | 0.87% | 43.87% | 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 | 2025-06-16 | 1.0091 | 1.553% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2025-06-16 | 1.0748 | 1.797% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2025-06-16 | 1.0109 | 1.558% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2025-06-16 | 1.0090 | 1.553% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-06-16 | 0.4951 | 1.309% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2025-06-16 | 0.5609 | 1.553% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2025-06-16 | 0.5608 | 1.553% | R1 | |
定投 | |
| 泰康现金管家货币E | 2025-06-16 | 0.5361 | 1.462% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2025-06-16 | 0.4945 | 1.307% | 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 | 2025-06-16 | 1.1225 | 1.1225 | 0.13% | 34.95% | 20.13% | 12.76% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-06-16 | 1.0958 | 1.0958 | 0.13% | 34.49% | 20.05% | 10.09% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-06-16 | 1.5198 | 1.5198 | 0.97% | 43.39% | 21.70% | 52.09% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-06-16 | 1.4920 | 1.4920 | 0.97% | 43.71% | 21.50% | 49.30% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-06-16 | 0.9530 | 0.9530 | 0.24% | 10.66% | -0.83% | -4.70% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-06-16 | 0.9343 | 0.9343 | 0.24% | 10.22% | -1.02% | -6.57% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-06-16 | 0.9249 | 0.9249 | 0.47% | 12.10% | 1.40% | -7.57% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-06-16 | 0.9182 | 0.9182 | 0.46% | 12.03% | 1.38% | -8.24% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-06-16 | 0.9290 | 0.9290 | 0.37% | 13.90% | -5.14% | -7.60% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-06-16 | 0.9215 | 0.9215 | 0.36% | 13.44% | -5.31% | -8.34% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-06-16 | 1.0653 | 1.0653 | 0.65% | 11.70% | 2.39% | 6.60% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-06-16 | 1.0575 | 1.0575 | 0.65% | 11.25% | 2.20% | 5.82% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-06-16 | 1.1068 | 1.1068 | 0.58% | 21.71% | 6.11% | 10.62% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-06-16 | 1.0995 | 1.0995 | 0.57% | 21.21% | 5.90% | 9.90% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-06-16 | 1.0307 | 1.0307 | 0.00% | 2.02% | 0.67% | 3.05% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-06-16 | 1.0153 | 1.0153 | -0.79% | 4.56% | 3.40% | 1.83% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-06-16 | 1.0100 | 1.0100 | -0.80% | 4.17% | 3.21% | 1.29% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-06-16 | 1.0276 | 1.0327 | 0.01% | 2.96% | 0.41% | 3.26% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-06-16 | 1.0311 | 1.0311 | 0.01% | 2.80% | 0.36% | 3.10% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-06-16 | 1.0785 | 1.0785 | 0.53% | 7.85% | 7.85% | 7.85% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-06-16 | 1.0778 | 1.0778 | 0.53% | 7.78% | 7.78% | 7.78% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-06-16 | 0.9610 | 0.9610 | 0.24% | -3.82% | -0.48% | -3.82% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-06-16 | 0.9597 | 0.9597 | 0.23% | -3.95% | -0.57% | -3.95% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-06-16 | 0.9655 | 0.9655 | 0.24% | -0.77% | -0.47% | -0.77% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-06-16 | 1.0019 | 1.0019 | 0.01% | 0.18% | 0.18% | 0.18% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-06-16 | 1.0018 | 1.0018 | 0.01% | 0.17% | 0.17% | 0.17% | 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 | 2025-06-16 | 0.9503 | 0.9503 | -0.16% | 1.28% | -2.83% | -4.97% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-06-16 | 0.8099 | 0.8099 | 0.37% | 23.86% | 1.47% | -20.11% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-06-16 | 0.7960 | 0.7960 | 0.37% | 23.24% | 1.23% | -21.48% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-06-16 | 1.0139 | 1.0139 | 0.81% | 0.91% | -2.97% | -0.15% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-06-16 | 0.9976 | 0.9976 | 0.80% | 0.35% | -3.19% | -1.75% | R4 | |
定投 | |
| 泰康先进材料股票发起A | 2025-06-16 | 0.8900 | 0.8900 | -0.46% | 4.15% | 7.37% | -11.43% | R4 | |
定投 | |
| 泰康先进材料股票发起C | 2025-06-16 | 0.8773 | 0.8773 | -0.47% | 3.64% | 7.12% | -12.69% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2025-06-16 | 1.4472 | 1.4472 | 0.21% | 37.75% | 0.26% | 45.75% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-06-16 | 1.4409 | 1.4409 | 0.20% | 37.20% | 0.08% | 45.12% | 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 | 2025-06-16 | 1.2040 | 1.5710 | 0.46% | 0.22% | 2.84% | 56.63% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-06-16 | 1.6778 | 1.6778 | -0.04% | 3.27% | 0.71% | 67.78% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-06-16 | 1.6666 | 1.6666 | -0.04% | 2.96% | 0.57% | 5.00% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-06-16 | 1.5041 | 1.5041 | 0.20% | 5.82% | 0.02% | 50.03% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-06-16 | 1.4722 | 1.4722 | 0.19% | 5.29% | -0.21% | 46.85% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-06-16 | 1.4900 | 1.4900 | 0.12% | 23.08% | 21.64% | 49.00% | R3 | |
定投 | |
| 泰康策略优选 | 2025-06-16 | 1.7770 | 2.1831 | -0.77% | 11.86% | 10.64% | 125.80% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-06-16 | 1.5801 | 1.5801 | 0.00% | 2.82% | 1.15% | 58.01% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-06-16 | 1.5718 | 1.5718 | 0.00% | 2.50% | 1.00% | 5.61% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-06-16 | 1.5578 | 1.5578 | -0.29% | 11.16% | 9.66% | 55.78% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-06-16 | 1.5254 | 1.5254 | -0.29% | 10.71% | 9.46% | 52.54% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-06-16 | 1.3340 | 1.4600 | -0.22% | 18.61% | 17.76% | 47.63% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-06-16 | 1.5317 | 1.5317 | 0.06% | 1.22% | -0.47% | 53.17% | 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 | 2025-06-16 | 1.0631 | 1.4011 | 0.09% | 3.66% | 1.29% | 44.33% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-06-16 | 1.1055 | 1.4588 | 0.09% | 3.55% | 1.24% | 50.09% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-06-16 | 1.7317 | 1.7317 | -0.23% | 5.21% | 2.50% | 73.15% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-06-16 | 1.6995 | 1.6995 | -0.23% | 4.89% | 2.35% | 69.93% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-06-16 | 1.3552 | 1.3552 | 0.03% | 3.17% | 0.99% | 35.43% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-06-16 | 1.3239 | 1.3239 | 0.02% | 2.85% | 0.85% | 32.31% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-06-16 | 1.3644 | 1.3644 | 0.38% | 3.18% | 0.26% | 36.43% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-06-16 | 1.3345 | 1.3345 | 0.38% | 2.86% | 0.14% | 33.44% | 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 | 2025-06-16 | 1.6998 | 1.8700 | -0.32% | 8.31% | 3.14% | 85.79% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-06-16 | 1.6403 | 1.8083 | -0.32% | 7.76% | 2.90% | 79.29% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-06-16 | 1.1503 | 1.1503 | 0.02% | 3.43% | 0.85% | 15.13% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-06-16 | 1.1329 | 1.1329 | 0.01% | 3.12% | 0.70% | 13.39% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-06-16 | 1.1034 | 1.1034 | 0.05% | -0.52% | -0.17% | 10.34% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-06-16 | 1.0718 | 1.0718 | 0.06% | -1.04% | -0.45% | 7.18% | 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 | 2025-06-16 | 0.9064 | 0.9064 | -0.29% | 7.15% | 1.95% | -9.56% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-06-16 | 0.8847 | 0.8847 | -0.29% | 6.62% | 1.71% | -11.72% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-06-16 | 0.6439 | 0.6439 | -0.22% | 0.03% | -2.23% | -35.63% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-06-16 | 0.6296 | 0.6296 | -0.24% | -0.47% | -2.46% | -37.06% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-06-16 | 1.2387 | 1.2387 | -0.73% | 12.82% | 10.47% | 23.67% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-06-16 | 1.2115 | 1.2115 | -0.74% | 12.27% | 10.22% | 20.96% | R3 | |
定投 | |
| 泰康合润混合A | 2025-06-16 | 1.0712 | 1.0712 | 0.04% | 2.61% | 0.27% | 7.12% | R3 | |
定投 | |
| 泰康合润混合C | 2025-06-16 | 1.0446 | 1.0446 | 0.03% | 2.00% | 0.00% | 4.46% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-06-16 | 1.0554 | 1.0554 | -0.08% | 3.48% | -0.08% | 5.54% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-06-16 | 1.0383 | 1.0383 | -0.08% | 3.06% | -0.25% | 3.83% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-06-16 | 0.8059 | 0.8059 | -0.30% | 8.67% | 3.25% | -19.45% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-06-16 | 1.0323 | 1.0323 | 0.00% | 2.36% | -0.20% | 3.25% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-06-16 | 1.0179 | 1.0179 | -0.01% | 1.95% | -0.39% | 1.81% | R3 | |
定投 | |
| 泰康招享混合A | 2025-06-16 | 1.0777 | 1.0777 | 0.04% | 3.96% | 0.45% | 7.77% | R3 | |
定投 | |
| 泰康招享混合C | 2025-06-16 | 1.0677 | 1.0677 | 0.03% | 3.64% | 0.30% | 6.77% | R3 | |
定投 | |
| 泰康招享混合D | 2025-06-16 | 1.0776 | 1.0776 | 0.03% | 0.19% | 0.19% | 0.19% | R3 | |
定投 | |
| 泰康招享混合E | 2025-06-16 | 1.0676 | 1.0676 | 0.03% | 0.39% | 0.29% | 0.39% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-06-16 | 0.9772 | 0.9772 | 0.86% | 36.82% | 15.58% | -2.28% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-06-16 | 0.9579 | 0.9579 | 0.86% | 35.76% | 15.17% | -4.21% | 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 | 2025-06-16 | 4.3833 | 1.0678 | 0.25% | 12.66% | -0.82% | 6.80% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-06-16 | 3.1058 | 0.9705 | 0.49% | 12.13% | 1.38% | -2.96% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-06-16 | 0.6179 | 0.6179 | -0.26% | 13.46% | -0.98% | -38.22% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-06-16 | 0.5272 | 0.5272 | -0.06% | -0.98% | -8.03% | -47.37% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-06-16 | 0.5985 | 0.5985 | -0.84% | 5.07% | 3.60% | -40.09% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-06-16 | 1.1732 | 1.1793 | 0.57% | 11.44% | 4.49% | 17.36% | R3 | |
定投 | |
| 中证A500ETF | 2025-06-16 | 0.9439 | 0.9453 | 0.24% | -5.68% | -0.83% | -5.68% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2025-06-13 | 0.9957 | 0.9957 | -0.42% | 1.19% | 0.49% | -0.44% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-06-13 | 0.9653 | 0.9653 | -0.42% | 0.58% | 0.22% | -3.47% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-06-12 | 0.9012 | 0.9012 | -0.01% | 3.72% | 1.95% | -9.88% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-06-12 | 0.9931 | 0.9931 | -0.01% | 4.13% | 2.13% | -0.69% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-06-12 | 0.7714 | 0.7714 | -0.03% | 2.81% | 1.57% | -22.86% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-06-12 | 0.9377 | 0.9377 | -0.02% | 3.26% | 1.77% | -6.23% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-06-12 | 1.0002 | 1.0002 | 0.03% | 3.18% | 1.00% | 0.02% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-06-12 | 1.0388 | 1.0388 | 0.03% | 3.49% | 1.14% | 3.88% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-06-12 | 1.0093 | 1.0093 | 0.05% | 3.49% | 2.37% | 0.93% | 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 | 2025-06-16 | 1.2079 | 1.3347 | 0.02% | 2.63% | 0.92% | 36.27% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-06-16 | 1.1971 | 1.2436 | 0.02% | 2.31% | 0.77% | 21.09% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-06-16 | 1.4013 | 1.4013 | 0.19% | 5.02% | 2.87% | 40.10% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-06-16 | 1.3939 | 1.3939 | 0.19% | 4.69% | 2.73% | 6.65% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-06-16 | 1.3012 | 1.3012 | 0.02% | 4.89% | 0.95% | 6.34% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-06-16 | 1.2992 | 1.3483 | 0.01% | 4.74% | 0.92% | 35.59% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-06-16 | 1.4387 | 1.4387 | 0.03% | 2.98% | 0.87% | 43.87% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-06-16 | 1.5613 | 1.5613 | 0.03% | 2.68% | 0.74% | 56.13% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-06-16 | 1.1177 | 1.3408 | 0.03% | 3.17% | 0.96% | 36.48% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-06-16 | 1.0260 | 1.4726 | 0.02% | 2.86% | 0.82% | 51.16% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-06-16 | 1.0623 | 1.2339 | 0.08% | 2.50% | 0.74% | 23.65% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-06-16 | 1.0592 | 1.2272 | 0.09% | 2.49% | 0.69% | 22.97% | 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 | 2025-06-16 | 1.1165 | 1.1931 | 0.01% | 3.79% | 0.38% | 19.90% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-06-16 | 1.0643 | 1.1828 | 0.01% | 3.92% | 0.51% | 19.22% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-06-16 | 1.1565 | 1.2216 | 0.06% | 2.64% | 0.97% | 23.25% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-06-16 | 1.1427 | 1.2040 | 0.05% | 2.48% | 0.87% | 21.35% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-06-16 | 1.1563 | 1.1563 | 0.06% | 2.64% | 0.98% | 6.65% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-06-16 | 1.1506 | 1.1506 | 0.05% | 2.33% | 0.83% | 6.12% | 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 | 2025-06-16 | 1.0545 | 1.1711 | 0.01% | 2.73% | 0.84% | 17.90% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-06-16 | 1.0958 | 1.1577 | 0.02% | 2.42% | 0.70% | 16.43% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-06-16 | 1.1096 | 1.1096 | 0.01% | 2.71% | 0.83% | 6.02% | 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 | 2025-06-16 | 1.1158 | 1.1158 | 0.01% | 1.99% | 0.86% | 11.58% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-06-16 | 1.1068 | 1.1068 | 0.01% | 1.81% | 0.78% | 10.68% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-06-16 | 1.1069 | 1.1069 | 0.01% | 0.09% | 0.09% | 0.09% | 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 | 2025-06-16 | 1.0442 | 1.0442 | 0.02% | 2.14% | 0.71% | 4.42% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-06-16 | 1.0426 | 1.0426 | 0.02% | 2.04% | 0.68% | 4.26% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-06-16 | 1.0483 | 1.0483 | 0.02% | 3.70% | 1.50% | 4.84% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-06-16 | 1.0427 | 1.0427 | 0.01% | 3.19% | 1.09% | 4.28% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-06-16 | 1.0300 | 1.0300 | 0.03% | 2.96% | 0.76% | 3.00% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-06-16 | 1.0300 | 1.0300 | 0.03% | 0.18% | 0.18% | 0.18% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-06-16 | 1.0263 | 1.0263 | 0.03% | 2.60% | 0.61% | 2.63% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-06-16 | 1.0262 | 1.0262 | 0.02% | 2.61% | 0.90% | 2.61% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-06-16 | 1.0244 | 1.0244 | 0.01% | 2.43% | 0.82% | 2.43% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-06-16 | 1.0252 | 1.0252 | 0.02% | 2.51% | 0.88% | 2.51% | 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 | 2025-06-16 | 1.1225 | 1.1225 | 0.13% | 34.95% | 20.13% | 12.76% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-06-16 | 1.0958 | 1.0958 | 0.13% | 34.49% | 20.05% | 10.09% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-06-16 | 1.5198 | 1.5198 | 0.97% | 43.39% | 21.70% | 52.09% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-06-16 | 1.4920 | 1.4920 | 0.97% | 43.71% | 21.50% | 49.30% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-06-16 | 0.9530 | 0.9530 | 0.24% | 10.66% | -0.83% | -4.70% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-06-16 | 0.9343 | 0.9343 | 0.24% | 10.22% | -1.02% | -6.57% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-06-16 | 0.9249 | 0.9249 | 0.47% | 12.10% | 1.40% | -7.57% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-06-16 | 0.9182 | 0.9182 | 0.46% | 12.03% | 1.38% | -8.24% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-06-16 | 0.9290 | 0.9290 | 0.37% | 13.90% | -5.14% | -7.60% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-06-16 | 0.9215 | 0.9215 | 0.36% | 13.44% | -5.31% | -8.34% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-06-16 | 1.0653 | 1.0653 | 0.65% | 11.70% | 2.39% | 6.60% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-06-16 | 1.0575 | 1.0575 | 0.65% | 11.25% | 2.20% | 5.82% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-06-16 | 1.1068 | 1.1068 | 0.58% | 21.71% | 6.11% | 10.62% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-06-16 | 1.0995 | 1.0995 | 0.57% | 21.21% | 5.90% | 9.90% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-06-16 | 1.0307 | 1.0307 | 0.00% | 2.02% | 0.67% | 3.05% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-06-16 | 1.0153 | 1.0153 | -0.79% | 4.56% | 3.40% | 1.83% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-06-16 | 1.0100 | 1.0100 | -0.80% | 4.17% | 3.21% | 1.29% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-06-16 | 1.0276 | 1.0327 | 0.01% | 2.96% | 0.41% | 3.26% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-06-16 | 1.0311 | 1.0311 | 0.01% | 2.80% | 0.36% | 3.10% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-06-16 | 1.0785 | 1.0785 | 0.53% | 7.85% | 7.85% | 7.85% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-06-16 | 1.0778 | 1.0778 | 0.53% | 7.78% | 7.78% | 7.78% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-06-16 | 0.9610 | 0.9610 | 0.24% | -3.82% | -0.48% | -3.82% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-06-16 | 0.9597 | 0.9597 | 0.23% | -3.95% | -0.57% | -3.95% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-06-16 | 0.9655 | 0.9655 | 0.24% | -0.77% | -0.47% | -0.77% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-06-16 | 1.0019 | 1.0019 | 0.01% | 0.18% | 0.18% | 0.18% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-06-16 | 1.0018 | 1.0018 | 0.01% | 0.17% | 0.17% | 0.17% | 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 | 2025-06-16 | 0.9503 | 0.9503 | -0.16% | 1.28% | -2.83% | -4.97% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-06-16 | 0.8099 | 0.8099 | 0.37% | 23.86% | 1.47% | -20.11% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-06-16 | 0.7960 | 0.7960 | 0.37% | 23.24% | 1.23% | -21.48% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-06-16 | 1.0139 | 1.0139 | 0.81% | 0.91% | -2.97% | -0.15% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-06-16 | 0.9976 | 0.9976 | 0.80% | 0.35% | -3.19% | -1.75% | R4 | |
定投 | |
| 泰康先进材料股票发起A | 2025-06-16 | 0.8900 | 0.8900 | -0.46% | 4.15% | 7.37% | -11.43% | R4 | |
定投 | |
| 泰康先进材料股票发起C | 2025-06-16 | 0.8773 | 0.8773 | -0.47% | 3.64% | 7.12% | -12.69% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2025-06-16 | 1.4472 | 1.4472 | 0.21% | 37.75% | 0.26% | 45.75% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-06-16 | 1.4409 | 1.4409 | 0.20% | 37.20% | 0.08% | 45.12% | 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 | 2025-06-16 | 1.0091 | 1.553% | R1 | |
定投 | |
| 泰康薪意保B类 | 2025-06-16 | 1.0748 | 1.797% | R1 | |
定投 | |
| 泰康薪意保C类 | 2025-06-16 | 1.0109 | 1.558% | R1 | |
定投 | |
| 泰康薪意保E类 | 2025-06-16 | 1.0090 | 1.553% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-06-16 | 0.4951 | 1.309% | R1 | |
定投 | |
| 泰康现金管家货币B | 2025-06-16 | 0.5609 | 1.553% | R1 | |
定投 | |
| 泰康现金管家货币C | 2025-06-16 | 0.5608 | 1.553% | R1 | |
定投 | |
| 泰康现金管家货币E | 2025-06-16 | 0.5361 | 1.462% | R1 | |
定投 | |
| 泰康现金管家货币D | 2025-06-16 | 0.4945 | 1.307% | 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 | 2025-06-16 | 1.2040 | 1.5710 | 0.46% | 0.22% | 2.84% | 56.63% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-06-16 | 1.6778 | 1.6778 | -0.04% | 3.27% | 0.71% | 67.78% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-06-16 | 1.6666 | 1.6666 | -0.04% | 2.96% | 0.57% | 5.00% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-06-16 | 1.5041 | 1.5041 | 0.20% | 5.82% | 0.02% | 50.03% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-06-16 | 1.4722 | 1.4722 | 0.19% | 5.29% | -0.21% | 46.85% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-06-16 | 1.4900 | 1.4900 | 0.12% | 23.08% | 21.64% | 49.00% | R3 | |
定投 | |
| 泰康策略优选 | 2025-06-16 | 1.7770 | 2.1831 | -0.77% | 11.86% | 10.64% | 125.80% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-06-16 | 1.5801 | 1.5801 | 0.00% | 2.82% | 1.15% | 58.01% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-06-16 | 1.5718 | 1.5718 | 0.00% | 2.50% | 1.00% | 5.61% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-06-16 | 1.5578 | 1.5578 | -0.29% | 11.16% | 9.66% | 55.78% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-06-16 | 1.5254 | 1.5254 | -0.29% | 10.71% | 9.46% | 52.54% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-06-16 | 1.3340 | 1.4600 | -0.22% | 18.61% | 17.76% | 47.63% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-06-16 | 1.5317 | 1.5317 | 0.06% | 1.22% | -0.47% | 53.17% | 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 | 2025-06-16 | 1.0631 | 1.4011 | 0.09% | 3.66% | 1.29% | 44.33% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-06-16 | 1.1055 | 1.4588 | 0.09% | 3.55% | 1.24% | 50.09% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-06-16 | 1.7317 | 1.7317 | -0.23% | 5.21% | 2.50% | 73.15% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-06-16 | 1.6995 | 1.6995 | -0.23% | 4.89% | 2.35% | 69.93% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-06-16 | 1.3552 | 1.3552 | 0.03% | 3.17% | 0.99% | 35.43% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-06-16 | 1.3239 | 1.3239 | 0.02% | 2.85% | 0.85% | 32.31% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-06-16 | 1.3644 | 1.3644 | 0.38% | 3.18% | 0.26% | 36.43% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-06-16 | 1.3345 | 1.3345 | 0.38% | 2.86% | 0.14% | 33.44% | 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 | 2025-06-16 | 1.6998 | 1.8700 | -0.32% | 8.31% | 3.14% | 85.79% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-06-16 | 1.6403 | 1.8083 | -0.32% | 7.76% | 2.90% | 79.29% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-06-16 | 1.1503 | 1.1503 | 0.02% | 3.43% | 0.85% | 15.13% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-06-16 | 1.1329 | 1.1329 | 0.01% | 3.12% | 0.70% | 13.39% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-06-16 | 1.1034 | 1.1034 | 0.05% | -0.52% | -0.17% | 10.34% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-06-16 | 1.0718 | 1.0718 | 0.06% | -1.04% | -0.45% | 7.18% | 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 | 2025-06-16 | 0.9064 | 0.9064 | -0.29% | 7.15% | 1.95% | -9.56% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-06-16 | 0.8847 | 0.8847 | -0.29% | 6.62% | 1.71% | -11.72% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-06-16 | 0.6439 | 0.6439 | -0.22% | 0.03% | -2.23% | -35.63% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-06-16 | 0.6296 | 0.6296 | -0.24% | -0.47% | -2.46% | -37.06% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-06-16 | 1.2387 | 1.2387 | -0.73% | 12.82% | 10.47% | 23.67% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-06-16 | 1.2115 | 1.2115 | -0.74% | 12.27% | 10.22% | 20.96% | R3 | |
定投 | |
| 泰康合润混合A | 2025-06-16 | 1.0712 | 1.0712 | 0.04% | 2.61% | 0.27% | 7.12% | R3 | |
定投 | |
| 泰康合润混合C | 2025-06-16 | 1.0446 | 1.0446 | 0.03% | 2.00% | 0.00% | 4.46% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-06-16 | 1.0554 | 1.0554 | -0.08% | 3.48% | -0.08% | 5.54% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-06-16 | 1.0383 | 1.0383 | -0.08% | 3.06% | -0.25% | 3.83% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-06-16 | 0.8059 | 0.8059 | -0.30% | 8.67% | 3.25% | -19.45% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-06-16 | 1.0323 | 1.0323 | 0.00% | 2.36% | -0.20% | 3.25% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-06-16 | 1.0179 | 1.0179 | -0.01% | 1.95% | -0.39% | 1.81% | R3 | |
定投 | |
| 泰康招享混合A | 2025-06-16 | 1.0777 | 1.0777 | 0.04% | 3.96% | 0.45% | 7.77% | R3 | |
定投 | |
| 泰康招享混合C | 2025-06-16 | 1.0677 | 1.0677 | 0.03% | 3.64% | 0.30% | 6.77% | R3 | |
定投 | |
| 泰康招享混合D | 2025-06-16 | 1.0776 | 1.0776 | 0.03% | 0.19% | 0.19% | 0.19% | R3 | |
定投 | |
| 泰康招享混合E | 2025-06-16 | 1.0676 | 1.0676 | 0.03% | 0.39% | 0.29% | 0.39% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-06-16 | 0.9772 | 0.9772 | 0.86% | 36.82% | 15.58% | -2.28% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-06-16 | 0.9579 | 0.9579 | 0.86% | 35.76% | 15.17% | -4.21% | 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 | 2025-06-16 | 4.3833 | 1.0678 | 0.25% | 12.66% | -0.82% | 6.80% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-06-16 | 3.1058 | 0.9705 | 0.49% | 12.13% | 1.38% | -2.96% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-06-16 | 0.6179 | 0.6179 | -0.26% | 13.46% | -0.98% | -38.22% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-06-16 | 0.5272 | 0.5272 | -0.06% | -0.98% | -8.03% | -47.37% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-06-16 | 0.5985 | 0.5985 | -0.84% | 5.07% | 3.60% | -40.09% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-06-16 | 1.1732 | 1.1793 | 0.57% | 11.44% | 4.49% | 17.36% | R3 | |
定投 | |
| 中证A500ETF | 2025-06-16 | 0.9439 | 0.9453 | 0.24% | -5.68% | -0.83% | -5.68% | 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 | 2025-06-13 | 0.9957 | 0.9957 | -0.42% | 1.19% | 0.49% | -0.44% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-06-13 | 0.9653 | 0.9653 | -0.42% | 0.58% | 0.22% | -3.47% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-06-12 | 0.9012 | 0.9012 | -0.01% | 3.72% | 1.95% | -9.88% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-06-12 | 0.9931 | 0.9931 | -0.01% | 4.13% | 2.13% | -0.69% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-06-12 | 0.7714 | 0.7714 | -0.03% | 2.81% | 1.57% | -22.86% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-06-12 | 0.9377 | 0.9377 | -0.02% | 3.26% | 1.77% | -6.23% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-06-12 | 1.0002 | 1.0002 | 0.03% | 3.18% | 1.00% | 0.02% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-06-12 | 1.0388 | 1.0388 | 0.03% | 3.49% | 1.14% | 3.88% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-06-12 | 1.0093 | 1.0093 | 0.05% | 3.49% | 2.37% | 0.93% | 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 | 2025-06-16 | 1.2079 | 1.3347 | 0.02% | 2.63% | 0.92% | 36.27% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-06-16 | 1.1971 | 1.2436 | 0.02% | 2.31% | 0.77% | 21.09% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-06-16 | 1.4013 | 1.4013 | 0.19% | 5.02% | 2.87% | 40.10% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-06-16 | 1.3939 | 1.3939 | 0.19% | 4.69% | 2.73% | 6.65% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-06-16 | 1.3012 | 1.3012 | 0.02% | 4.89% | 0.95% | 6.34% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-06-16 | 1.2992 | 1.3483 | 0.01% | 4.74% | 0.92% | 35.59% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-06-16 | 1.4387 | 1.4387 | 0.03% | 2.98% | 0.87% | 43.87% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-06-16 | 1.5613 | 1.5613 | 0.03% | 2.68% | 0.74% | 56.13% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-06-16 | 1.1177 | 1.3408 | 0.03% | 3.17% | 0.96% | 36.48% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-06-16 | 1.0260 | 1.4726 | 0.02% | 2.86% | 0.82% | 51.16% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-06-16 | 1.0623 | 1.2339 | 0.08% | 2.50% | 0.74% | 23.65% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-06-16 | 1.0592 | 1.2272 | 0.09% | 2.49% | 0.69% | 22.97% | 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 | 2025-06-16 | 1.1165 | 1.1931 | 0.01% | 3.79% | 0.38% | 19.90% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-06-16 | 1.0643 | 1.1828 | 0.01% | 3.92% | 0.51% | 19.22% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-06-16 | 1.1565 | 1.2216 | 0.06% | 2.64% | 0.97% | 23.25% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-06-16 | 1.1427 | 1.2040 | 0.05% | 2.48% | 0.87% | 21.35% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-06-16 | 1.1563 | 1.1563 | 0.06% | 2.64% | 0.98% | 6.65% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-06-16 | 1.1506 | 1.1506 | 0.05% | 2.33% | 0.83% | 6.12% | 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 | 2025-06-16 | 1.0545 | 1.1711 | 0.01% | 2.73% | 0.84% | 17.90% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-06-16 | 1.0958 | 1.1577 | 0.02% | 2.42% | 0.70% | 16.43% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-06-16 | 1.1096 | 1.1096 | 0.01% | 2.71% | 0.83% | 6.02% | 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 | 2025-06-16 | 1.1158 | 1.1158 | 0.01% | 1.99% | 0.86% | 11.58% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-06-16 | 1.1068 | 1.1068 | 0.01% | 1.81% | 0.78% | 10.68% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-06-16 | 1.1069 | 1.1069 | 0.01% | 0.09% | 0.09% | 0.09% | 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 | 2025-06-16 | 1.0442 | 1.0442 | 0.02% | 2.14% | 0.71% | 4.42% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-06-16 | 1.0426 | 1.0426 | 0.02% | 2.04% | 0.68% | 4.26% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-06-16 | 1.0483 | 1.0483 | 0.02% | 3.70% | 1.50% | 4.84% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-06-16 | 1.0427 | 1.0427 | 0.01% | 3.19% | 1.09% | 4.28% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-06-16 | 1.0300 | 1.0300 | 0.03% | 2.96% | 0.76% | 3.00% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-06-16 | 1.0300 | 1.0300 | 0.03% | 0.18% | 0.18% | 0.18% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-06-16 | 1.0263 | 1.0263 | 0.03% | 2.60% | 0.61% | 2.63% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-06-16 | 1.0262 | 1.0262 | 0.02% | 2.61% | 0.90% | 2.61% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-06-16 | 1.0244 | 1.0244 | 0.01% | 2.43% | 0.82% | 2.43% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-06-16 | 1.0252 | 1.0252 | 0.02% | 2.51% | 0.88% | 2.51% | 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
