近一年
单位净值2.4922 日期：09/12
近一年
单位净值1.7192 日期：09/12
近一年
单位净值1.4317 日期：09/12
近一年
单位净值1.9664 日期：09/12
近一年
单位净值1.8555 日期：09/12
近一年
单位净值1.6621 日期：09/12
近一年
单位净值1.5663 日期：09/12
近一年
单位净值1.4496 日期：09/12
近一年
单位净值1.6072 日期：09/12
| 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 | 2025-09-12 | 2.4922 | 2.4922 | -1.12% | 115.38% | 51.75% | 149.22% | R4 |
|
定投 | |
| 泰康新机遇 | 2025-09-12 | 1.2740 | 1.6410 | -0.16% | 17.66% | 8.81% | 65.74% | R3 |
|
定投 | |
| 泰康宏泰回报混合A | 2025-09-12 | 1.7192 | 1.7192 | -0.21% | 7.62% | 3.19% | 71.92% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2025-09-12 | 1.7250 | 1.7250 | 0.03% | 35.10% | 14.71% | 72.07% | R3 |
|
定投 | |
| 泰康策略优选 | 2025-09-12 | 1.9664 | 2.3725 | 0.55% | 32.35% | 22.43% | 149.87% | R3 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-09-12 | 1.6383 | 1.6383 | 0.17% | 9.21% | 4.88% | 63.83% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2025-09-12 | 1.6072 | 1.7332 | 1.14% | 60.22% | 41.88% | 77.86% | R3 |
|
定投 | |
| 泰康丰盈债券A | 2025-09-12 | 1.4317 | 1.4317 | 0.21% | 7.92% | 5.10% | 43.14% | R2 |
|
定投 | |
| 泰康稳健增利A | 2025-09-12 | 1.4496 | 1.4496 | 0.03% | 3.53% | 1.63% | 44.96% | 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 | 2025-09-14 | 0.2731 | 1.233% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2025-09-14 | 0.3388 | 1.477% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2025-09-14 | 0.2731 | 1.240% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2025-09-14 | 0.2731 | 1.234% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-09-14 | 0.2609 | 1.226% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2025-09-14 | 0.3267 | 1.470% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2025-09-14 | 0.3267 | 1.470% | R1 | |
定投 | |
| 泰康现金管家货币E | 2025-09-14 | 0.3020 | 1.379% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2025-09-14 | 0.2609 | 1.225% | 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 | 2025-09-12 | 1.1990 | 1.1990 | 1.24% | 51.33% | 28.32% | 20.44% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-09-12 | 1.1694 | 1.1694 | 1.24% | 50.83% | 28.11% | 17.48% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-09-12 | 1.5724 | 1.5724 | 0.17% | 51.02% | 25.91% | 57.35% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-09-12 | 1.5422 | 1.5422 | 0.17% | 51.36% | 25.59% | 54.33% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-09-12 | 1.1164 | 1.1164 | -0.53% | 41.48% | 16.17% | 11.64% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-09-12 | 1.0935 | 1.0935 | -0.53% | 40.93% | 15.85% | 9.35% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-09-12 | 1.1421 | 1.1421 | 0.36% | 58.34% | 25.22% | 14.13% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-09-12 | 1.1339 | 1.1339 | 0.37% | 58.30% | 25.20% | 13.31% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-09-12 | 1.4411 | 1.4411 | -1.05% | 100.15% | 47.16% | 43.34% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-09-12 | 1.4281 | 1.4281 | -1.05% | 99.34% | 46.74% | 42.04% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-09-12 | 1.3190 | 1.3190 | 0.18% | 56.00% | 26.78% | 31.99% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-09-12 | 1.3081 | 1.3081 | 0.18% | 55.37% | 26.42% | 30.90% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-09-12 | 1.3346 | 1.3346 | 0.17% | 66.33% | 27.95% | 33.39% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-09-12 | 1.3246 | 1.3246 | 0.17% | 65.68% | 27.59% | 32.39% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-09-12 | 1.0336 | 1.0336 | 0.00% | 1.88% | 0.96% | 3.34% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-09-12 | 1.1711 | 1.1711 | 0.13% | 36.71% | 19.27% | 17.45% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-09-12 | 1.1639 | 1.1639 | 0.13% | 36.16% | 18.94% | 16.73% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-09-12 | 1.0264 | 1.0315 | 0.02% | 1.86% | 0.29% | 3.14% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-09-12 | 1.0295 | 1.0295 | 0.02% | 1.70% | 0.20% | 2.94% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-09-12 | 1.0794 | 1.0880 | -0.69% | 8.78% | 8.78% | 8.78% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-09-12 | 1.0783 | 1.0869 | -0.69% | 8.67% | 8.67% | 8.67% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-09-12 | 1.1436 | 1.1503 | -0.37% | 15.22% | 19.23% | 15.22% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-09-12 | 1.1416 | 1.1483 | -0.38% | 15.02% | 19.07% | 15.02% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-09-12 | 1.1490 | 1.1557 | -0.37% | 18.88% | 19.24% | 18.88% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-09-12 | 0.9995 | 0.9995 | 0.05% | -0.06% | -0.06% | -0.06% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-09-12 | 0.9991 | 0.9991 | 0.05% | -0.10% | -0.10% | -0.10% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-09-12 | 1.3151 | 1.3151 | 0.47% | 31.51% | 31.51% | 31.51% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-09-12 | 1.3140 | 1.3140 | 0.47% | 31.40% | 31.40% | 31.40% | R3 | |
定投 | |
| 泰康蓝筹优势股票 | 2025-09-12 | 1.0644 | 1.0644 | -0.26% | 27.43% | 8.83% | 6.44% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-09-12 | 1.2439 | 1.2439 | 0.35% | 119.04% | 55.84% | 22.70% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-09-12 | 1.2211 | 1.2211 | 0.35% | 117.94% | 55.30% | 20.45% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-09-12 | 1.0693 | 1.0693 | 1.21% | 21.48% | 2.34% | 5.31% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-09-12 | 1.0509 | 1.0509 | 1.21% | 20.83% | 1.98% | 3.50% | R4 | |
定投 | |
| 泰康先进材料股票发起A | 2025-07-25 | 0.9807 | 0.9807 | -0.38% | 25.25% | 18.31% | -2.40% | R4 | |
定投 | |
| 泰康先进材料股票发起C | 2025-07-25 | 0.9663 | 0.9663 | -0.38% | 24.64% | 17.99% | -3.83% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2025-09-12 | 1.9609 | 1.9609 | 1.85% | 110.10% | 35.84% | 97.49% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-09-12 | 1.9505 | 1.9505 | 1.86% | 109.28% | 35.47% | 96.44% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2025-09-12 | 1.1716 | 1.1716 | 2.57% | 16.43% | 16.43% | 16.43% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2025-09-12 | 1.1711 | 1.1711 | 2.56% | 16.38% | 16.38% | 16.38% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2025-09-12 | 2.4922 | 2.4922 | -1.12% | 115.38% | 51.75% | 149.22% | R4 | |
定投 | |
| 泰康新机遇 | 2025-09-12 | 1.2740 | 1.6410 | -0.16% | 17.66% | 8.81% | 65.74% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-09-12 | 1.7192 | 1.7192 | -0.21% | 7.62% | 3.19% | 71.92% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-09-12 | 1.7065 | 1.7065 | -0.21% | 7.31% | 2.98% | 7.51% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-09-12 | 1.7250 | 1.7250 | 0.03% | 35.10% | 14.71% | 72.07% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-09-12 | 1.6863 | 1.6863 | 0.02% | 34.43% | 14.30% | 68.21% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-09-12 | 1.8555 | 1.8555 | 1.40% | 72.33% | 51.48% | 85.55% | R3 | |
定投 | |
| 泰康策略优选 | 2025-09-12 | 1.9664 | 2.3725 | 0.55% | 32.35% | 22.43% | 149.87% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-09-12 | 1.6383 | 1.6383 | 0.17% | 9.21% | 4.88% | 63.83% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-09-12 | 1.6286 | 1.6286 | 0.17% | 8.88% | 4.65% | 9.43% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-09-12 | 1.6621 | 1.6621 | -0.91% | 30.10% | 17.00% | 66.21% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-09-12 | 1.6260 | 1.6260 | -0.91% | 29.57% | 16.68% | 62.60% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-09-12 | 1.5663 | 1.5663 | 0.08% | 4.33% | 1.77% | 56.63% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-09-12 | 1.6072 | 1.7332 | 1.14% | 60.22% | 41.88% | 77.86% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-09-12 | 1.4339 | 1.4339 | -0.02% | 5.22% | 2.70% | 43.39% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-09-12 | 1.1007 | 1.4387 | 0.13% | 9.15% | 4.87% | 49.44% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-09-12 | 1.1443 | 1.4976 | 0.13% | 9.04% | 4.79% | 55.36% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-09-12 | 1.7691 | 1.7691 | -0.10% | 9.33% | 4.71% | 76.89% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-09-12 | 1.7350 | 1.7350 | -0.10% | 9.00% | 4.49% | 73.48% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-09-12 | 1.3797 | 1.3797 | 0.05% | 5.48% | 2.82% | 37.87% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-09-12 | 1.3468 | 1.3468 | 0.04% | 5.15% | 2.60% | 34.60% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-09-12 | 1.5011 | 1.5011 | 0.30% | 13.95% | 10.31% | 50.09% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-09-12 | 1.4671 | 1.4671 | 0.30% | 13.60% | 10.08% | 46.70% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-09-12 | 1.1280 | 1.7706 | 3.54% | 33.70% | 20.27% | 76.85% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-09-12 | 2.3082 | 2.4784 | 0.13% | 71.24% | 40.06% | 152.28% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-09-12 | 2.2248 | 2.3928 | 0.12% | 70.38% | 39.57% | 143.18% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-09-12 | 1.1584 | 1.1584 | -0.03% | 5.33% | 1.56% | 15.94% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-09-12 | 1.1401 | 1.1401 | -0.03% | 5.02% | 1.34% | 14.11% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-09-12 | 1.1299 | 1.1299 | 0.09% | 2.60% | 2.23% | 12.99% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-09-12 | 1.0960 | 1.0960 | 0.09% | 2.07% | 1.80% | 9.60% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-09-12 | 1.2723 | 1.2723 | 4.53% | 54.76% | 39.75% | 26.79% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-09-12 | 1.2391 | 1.2391 | -0.03% | 70.51% | 39.37% | 23.64% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-09-12 | 1.2080 | 1.2080 | -0.04% | 69.66% | 38.88% | 20.55% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-09-12 | 0.7414 | 0.7414 | -0.39% | 26.97% | 12.57% | -25.88% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-09-12 | 0.7241 | 0.7241 | -0.40% | 26.35% | 12.18% | -27.61% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-09-12 | 1.3757 | 1.3757 | 0.55% | 33.09% | 22.69% | 37.35% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-09-12 | 1.3439 | 1.3439 | 0.55% | 32.44% | 22.26% | 34.18% | R3 | |
定投 | |
| 泰康合润混合A | 2025-09-12 | 1.1024 | 1.1024 | -0.04% | 7.33% | 3.19% | 10.24% | R3 | |
定投 | |
| 泰康合润混合C | 2025-09-12 | 1.0734 | 1.0734 | -0.05% | 6.69% | 2.76% | 7.34% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-09-12 | 1.1014 | 1.1014 | -0.16% | 8.74% | 4.28% | 10.14% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-09-12 | 1.0824 | 1.0824 | -0.18% | 8.27% | 3.99% | 8.24% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-09-12 | 1.0865 | 1.0865 | 0.15% | 69.95% | 39.21% | 8.60% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-09-12 | 1.0518 | 1.0518 | 0.03% | 4.23% | 1.68% | 5.20% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-09-12 | 1.0362 | 1.0362 | 0.03% | 3.83% | 1.40% | 3.64% | R3 | |
定投 | |
| 泰康招享混合A | 2025-09-12 | 1.0847 | 1.0847 | 0.02% | 3.52% | 1.10% | 8.47% | R3 | |
定投 | |
| 泰康招享混合C | 2025-09-12 | 1.0739 | 1.0739 | 0.02% | 3.20% | 0.88% | 7.39% | R3 | |
定投 | |
| 泰康招享混合D | 2025-09-12 | 1.0847 | 1.0847 | 0.02% | 0.85% | 0.85% | 0.85% | R3 | |
定投 | |
| 泰康招享混合E | 2025-09-12 | 1.0739 | 1.0739 | 0.03% | 0.99% | 0.88% | 0.99% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-09-12 | 1.3236 | 1.3236 | 0.18% | 108.34% | 56.55% | 32.36% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-09-12 | 1.2949 | 1.2949 | 0.18% | 106.72% | 55.69% | 29.49% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-09-12 | 2.4623 | 2.4623 | -1.13% | 114.30% | 51.24% | 146.23% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2025-09-12 | 5.1859 | 1.2633 | -0.57% | 46.04% | 17.34% | 26.35% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-09-12 | 3.8779 | 1.2118 | 0.38% | 61.31% | 26.59% | 21.16% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-09-12 | 0.7993 | 0.7993 | -0.14% | 60.18% | 28.09% | -20.08% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-09-12 | 0.6852 | 0.6852 | -0.77% | 39.32% | 19.54% | -31.60% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-09-12 | 0.6965 | 0.6965 | 0.14% | 38.75% | 20.56% | -30.28% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-09-12 | 1.1774 | 1.1925 | -0.73% | 24.42% | 4.86% | 17.78% | R3 | |
定投 | |
| 中证A500ETF | 2025-09-12 | 1.1325 | 1.1409 | -0.39% | 13.17% | 18.99% | 13.17% | R3 | |
定投 | |
| 科创债ETF泰康 | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2025-09-11 | 1.1202 | 1.1202 | 1.09% | 21.50% | 13.06% | 12.01% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-09-11 | 1.0844 | 1.0844 | 1.08% | 20.77% | 12.58% | 8.44% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-09-10 | 0.9632 | 0.9632 | -0.05% | 16.38% | 8.96% | -3.68% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-09-10 | 1.0626 | 1.0626 | -0.05% | 16.86% | 9.28% | 6.26% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-09-10 | 0.8512 | 0.8512 | 0.06% | 20.14% | 12.07% | -14.88% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-09-10 | 1.0359 | 1.0359 | 0.07% | 20.68% | 12.43% | 3.59% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-09-10 | 1.0421 | 1.0421 | 0.00% | 9.04% | 5.23% | 4.21% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-09-10 | 1.0830 | 1.0830 | -0.01% | 9.35% | 5.44% | 8.30% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-09-10 | 1.0721 | 1.0721 | -0.06% | 15.03% | 8.74% | 7.21% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2025-09-12 | 1.0444 | 1.3964 | -0.16% | 0.96% | 0.22% | 45.70% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-09-12 | 1.2100 | 1.3368 | 0.01% | 2.26% | 1.09% | 36.50% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-09-12 | 1.1984 | 1.2449 | 0.01% | 1.96% | 0.88% | 21.23% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-09-12 | 1.4317 | 1.4317 | 0.21% | 7.92% | 5.10% | 43.14% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-09-12 | 1.4231 | 1.4231 | 0.21% | 7.66% | 4.88% | 8.88% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-09-12 | 1.2783 | 1.2783 | 0.12% | 1.10% | -0.82% | 4.47% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-09-12 | 1.2760 | 1.3251 | 0.13% | 0.99% | -0.89% | 33.17% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-09-12 | 1.4496 | 1.4496 | 0.03% | 3.53% | 1.63% | 44.96% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-09-12 | 1.5719 | 1.5719 | 0.03% | 3.22% | 1.42% | 57.19% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-09-12 | 1.1146 | 1.3377 | 0.00% | 2.04% | 0.68% | 36.10% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-09-12 | 1.0225 | 1.4691 | 0.00% | 1.75% | 0.47% | 50.65% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-09-12 | 1.0809 | 1.2525 | 0.19% | 4.01% | 2.50% | 25.82% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-09-12 | 1.0775 | 1.2455 | 0.19% | 4.00% | 2.43% | 25.10% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-09-12 | 1.0976 | 1.3539 | 0.01% | 2.80% | 0.96% | 39.32% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-09-12 | 1.0642 | 1.2611 | -0.13% | 2.22% | 0.85% | 28.40% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-09-12 | 1.1111 | 1.1877 | 0.05% | 1.89% | -0.11% | 19.32% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-09-12 | 1.0591 | 1.1776 | 0.06% | 2.01% | 0.02% | 18.63% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-09-12 | 1.1497 | 1.2148 | -0.03% | 1.05% | 0.38% | 22.52% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-09-12 | 1.1355 | 1.1968 | -0.04% | 0.90% | 0.24% | 20.58% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-09-12 | 1.1495 | 1.1495 | -0.03% | 1.04% | 0.38% | 6.02% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-09-12 | 1.1431 | 1.1431 | -0.03% | 0.77% | 0.18% | 5.43% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-09-12 | 1.0405 | 1.1519 | 0.05% | 2.39% | 1.65% | 15.89% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-09-12 | 1.2294 | 1.2294 | -0.13% | 2.17% | 0.80% | 22.92% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-09-12 | 1.0519 | 1.1685 | 0.01% | 1.47% | 0.59% | 17.60% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-09-12 | 1.0922 | 1.1541 | 0.01% | 1.17% | 0.37% | 16.05% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-09-12 | 1.1068 | 1.1068 | 0.01% | 1.45% | 0.57% | 5.75% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-09-12 | 1.0279 | 1.1980 | 0.07% | 3.91% | 2.64% | 20.82% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-09-12 | 1.1201 | 1.1201 | 0.00% | 1.95% | 1.25% | 12.01% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-09-12 | 1.1103 | 1.1103 | 0.00% | 1.75% | 1.10% | 11.03% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-09-12 | 1.1109 | 1.1109 | 0.00% | 0.45% | 0.45% | 0.45% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-09-12 | 1.0763 | 1.0763 | 0.06% | 2.12% | -0.24% | 7.59% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-09-12 | 1.0509 | 1.0919 | -0.23% | 1.97% | -0.26% | 9.38% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-09-12 | 1.1017 | 1.1017 | -0.31% | 2.65% | 1.17% | 10.16% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-09-12 | 1.0472 | 1.0472 | 0.00% | 1.74% | 1.00% | 4.72% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-09-12 | 1.0453 | 1.0453 | 0.00% | 1.64% | 0.94% | 4.53% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-09-12 | 1.0504 | 1.0504 | 0.01% | 2.80% | 1.70% | 5.05% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-09-12 | 1.0445 | 1.0445 | 0.01% | 2.30% | 1.26% | 4.46% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-09-12 | 1.0525 | 1.0525 | 0.00% | 4.90% | 2.96% | 5.25% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-09-12 | 1.0540 | 1.0540 | -0.01% | 2.51% | 2.51% | 2.51% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-09-12 | 1.0477 | 1.0477 | -0.01% | 4.53% | 2.71% | 4.77% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-09-12 | 1.0308 | 1.0308 | 0.03% | 2.84% | 1.36% | 3.07% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-09-12 | 1.0273 | 1.0273 | 0.04% | 2.51% | 1.10% | 2.72% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-09-12 | 1.0283 | 1.0283 | 0.03% | 2.60% | 1.18% | 2.82% | R2 | |
定投 | |
| 泰康安惠纯债债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | -- | -- | -- | -- | -- | -- | -- | 0 | R2 | |
定投 |
| 泰康悦享120天持有期债券C | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | -- | -- | -- | -- | -- | -- | -- | 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 | 2025-09-12 | 1.1990 | 1.1990 | 1.24% | 51.33% | 28.32% | 20.44% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-09-12 | 1.1694 | 1.1694 | 1.24% | 50.83% | 28.11% | 17.48% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-09-12 | 1.5724 | 1.5724 | 0.17% | 51.02% | 25.91% | 57.35% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-09-12 | 1.5422 | 1.5422 | 0.17% | 51.36% | 25.59% | 54.33% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-09-12 | 1.1164 | 1.1164 | -0.53% | 41.48% | 16.17% | 11.64% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-09-12 | 1.0935 | 1.0935 | -0.53% | 40.93% | 15.85% | 9.35% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-09-12 | 1.1421 | 1.1421 | 0.36% | 58.34% | 25.22% | 14.13% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-09-12 | 1.1339 | 1.1339 | 0.37% | 58.30% | 25.20% | 13.31% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-09-12 | 1.4411 | 1.4411 | -1.05% | 100.15% | 47.16% | 43.34% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-09-12 | 1.4281 | 1.4281 | -1.05% | 99.34% | 46.74% | 42.04% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-09-12 | 1.3190 | 1.3190 | 0.18% | 56.00% | 26.78% | 31.99% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-09-12 | 1.3081 | 1.3081 | 0.18% | 55.37% | 26.42% | 30.90% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-09-12 | 1.3346 | 1.3346 | 0.17% | 66.33% | 27.95% | 33.39% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-09-12 | 1.3246 | 1.3246 | 0.17% | 65.68% | 27.59% | 32.39% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-09-12 | 1.0336 | 1.0336 | 0.00% | 1.88% | 0.96% | 3.34% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-09-12 | 1.1711 | 1.1711 | 0.13% | 36.71% | 19.27% | 17.45% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-09-12 | 1.1639 | 1.1639 | 0.13% | 36.16% | 18.94% | 16.73% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-09-12 | 1.0264 | 1.0315 | 0.02% | 1.86% | 0.29% | 3.14% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-09-12 | 1.0295 | 1.0295 | 0.02% | 1.70% | 0.20% | 2.94% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-09-12 | 1.0794 | 1.0880 | -0.69% | 8.78% | 8.78% | 8.78% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-09-12 | 1.0783 | 1.0869 | -0.69% | 8.67% | 8.67% | 8.67% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-09-12 | 1.1436 | 1.1503 | -0.37% | 15.22% | 19.23% | 15.22% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-09-12 | 1.1416 | 1.1483 | -0.38% | 15.02% | 19.07% | 15.02% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-09-12 | 1.1490 | 1.1557 | -0.37% | 18.88% | 19.24% | 18.88% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-09-12 | 0.9995 | 0.9995 | 0.05% | -0.06% | -0.06% | -0.06% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-09-12 | 0.9991 | 0.9991 | 0.05% | -0.10% | -0.10% | -0.10% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-09-12 | 1.3151 | 1.3151 | 0.47% | 31.51% | 31.51% | 31.51% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-09-12 | 1.3140 | 1.3140 | 0.47% | 31.40% | 31.40% | 31.40% | 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 | 2025-09-12 | 1.0644 | 1.0644 | -0.26% | 27.43% | 8.83% | 6.44% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-09-12 | 1.2439 | 1.2439 | 0.35% | 119.04% | 55.84% | 22.70% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-09-12 | 1.2211 | 1.2211 | 0.35% | 117.94% | 55.30% | 20.45% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-09-12 | 1.0693 | 1.0693 | 1.21% | 21.48% | 2.34% | 5.31% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-09-12 | 1.0509 | 1.0509 | 1.21% | 20.83% | 1.98% | 3.50% | R4 | |
定投 | |
| 泰康先进材料股票发起A | 2025-07-25 | 0.9807 | 0.9807 | -0.38% | 25.25% | 18.31% | -2.40% | R4 | |
定投 | |
| 泰康先进材料股票发起C | 2025-07-25 | 0.9663 | 0.9663 | -0.38% | 24.64% | 17.99% | -3.83% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2025-09-12 | 1.9609 | 1.9609 | 1.85% | 110.10% | 35.84% | 97.49% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-09-12 | 1.9505 | 1.9505 | 1.86% | 109.28% | 35.47% | 96.44% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2025-09-12 | 1.1716 | 1.1716 | 2.57% | 16.43% | 16.43% | 16.43% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2025-09-12 | 1.1711 | 1.1711 | 2.56% | 16.38% | 16.38% | 16.38% | 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 | 2025-09-14 | 0.2731 | 1.233% | R1 | |
定投 | |
| 泰康薪意保B类 | 2025-09-14 | 0.3388 | 1.477% | R1 | |
定投 | |
| 泰康薪意保C类 | 2025-09-14 | 0.2731 | 1.240% | R1 | |
定投 | |
| 泰康薪意保E类 | 2025-09-14 | 0.2731 | 1.234% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-09-14 | 0.2609 | 1.226% | R1 | |
定投 | |
| 泰康现金管家货币B | 2025-09-14 | 0.3267 | 1.470% | R1 | |
定投 | |
| 泰康现金管家货币C | 2025-09-14 | 0.3267 | 1.470% | R1 | |
定投 | |
| 泰康现金管家货币E | 2025-09-14 | 0.3020 | 1.379% | R1 | |
定投 | |
| 泰康现金管家货币D | 2025-09-14 | 0.2609 | 1.225% | 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 | 2025-09-12 | 2.4922 | 2.4922 | -1.12% | 115.38% | 51.75% | 149.22% | R4 | |
定投 | |
| 泰康新机遇 | 2025-09-12 | 1.2740 | 1.6410 | -0.16% | 17.66% | 8.81% | 65.74% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-09-12 | 1.7192 | 1.7192 | -0.21% | 7.62% | 3.19% | 71.92% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-09-12 | 1.7065 | 1.7065 | -0.21% | 7.31% | 2.98% | 7.51% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-09-12 | 1.7250 | 1.7250 | 0.03% | 35.10% | 14.71% | 72.07% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-09-12 | 1.6863 | 1.6863 | 0.02% | 34.43% | 14.30% | 68.21% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-09-12 | 1.8555 | 1.8555 | 1.40% | 72.33% | 51.48% | 85.55% | R3 | |
定投 | |
| 泰康策略优选 | 2025-09-12 | 1.9664 | 2.3725 | 0.55% | 32.35% | 22.43% | 149.87% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-09-12 | 1.6383 | 1.6383 | 0.17% | 9.21% | 4.88% | 63.83% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-09-12 | 1.6286 | 1.6286 | 0.17% | 8.88% | 4.65% | 9.43% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-09-12 | 1.6621 | 1.6621 | -0.91% | 30.10% | 17.00% | 66.21% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-09-12 | 1.6260 | 1.6260 | -0.91% | 29.57% | 16.68% | 62.60% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-09-12 | 1.5663 | 1.5663 | 0.08% | 4.33% | 1.77% | 56.63% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-09-12 | 1.6072 | 1.7332 | 1.14% | 60.22% | 41.88% | 77.86% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-09-12 | 1.4339 | 1.4339 | -0.02% | 5.22% | 2.70% | 43.39% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-09-12 | 1.1007 | 1.4387 | 0.13% | 9.15% | 4.87% | 49.44% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-09-12 | 1.1443 | 1.4976 | 0.13% | 9.04% | 4.79% | 55.36% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-09-12 | 1.7691 | 1.7691 | -0.10% | 9.33% | 4.71% | 76.89% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-09-12 | 1.7350 | 1.7350 | -0.10% | 9.00% | 4.49% | 73.48% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-09-12 | 1.3797 | 1.3797 | 0.05% | 5.48% | 2.82% | 37.87% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-09-12 | 1.3468 | 1.3468 | 0.04% | 5.15% | 2.60% | 34.60% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-09-12 | 1.5011 | 1.5011 | 0.30% | 13.95% | 10.31% | 50.09% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-09-12 | 1.4671 | 1.4671 | 0.30% | 13.60% | 10.08% | 46.70% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-09-12 | 1.1280 | 1.7706 | 3.54% | 33.70% | 20.27% | 76.85% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-09-12 | 2.3082 | 2.4784 | 0.13% | 71.24% | 40.06% | 152.28% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-09-12 | 2.2248 | 2.3928 | 0.12% | 70.38% | 39.57% | 143.18% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-09-12 | 1.1584 | 1.1584 | -0.03% | 5.33% | 1.56% | 15.94% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-09-12 | 1.1401 | 1.1401 | -0.03% | 5.02% | 1.34% | 14.11% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-09-12 | 1.1299 | 1.1299 | 0.09% | 2.60% | 2.23% | 12.99% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-09-12 | 1.0960 | 1.0960 | 0.09% | 2.07% | 1.80% | 9.60% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-09-12 | 1.2723 | 1.2723 | 4.53% | 54.76% | 39.75% | 26.79% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-09-12 | 1.2391 | 1.2391 | -0.03% | 70.51% | 39.37% | 23.64% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-09-12 | 1.2080 | 1.2080 | -0.04% | 69.66% | 38.88% | 20.55% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-09-12 | 0.7414 | 0.7414 | -0.39% | 26.97% | 12.57% | -25.88% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-09-12 | 0.7241 | 0.7241 | -0.40% | 26.35% | 12.18% | -27.61% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-09-12 | 1.3757 | 1.3757 | 0.55% | 33.09% | 22.69% | 37.35% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-09-12 | 1.3439 | 1.3439 | 0.55% | 32.44% | 22.26% | 34.18% | R3 | |
定投 | |
| 泰康合润混合A | 2025-09-12 | 1.1024 | 1.1024 | -0.04% | 7.33% | 3.19% | 10.24% | R3 | |
定投 | |
| 泰康合润混合C | 2025-09-12 | 1.0734 | 1.0734 | -0.05% | 6.69% | 2.76% | 7.34% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-09-12 | 1.1014 | 1.1014 | -0.16% | 8.74% | 4.28% | 10.14% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-09-12 | 1.0824 | 1.0824 | -0.18% | 8.27% | 3.99% | 8.24% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-09-12 | 1.0865 | 1.0865 | 0.15% | 69.95% | 39.21% | 8.60% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-09-12 | 1.0518 | 1.0518 | 0.03% | 4.23% | 1.68% | 5.20% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-09-12 | 1.0362 | 1.0362 | 0.03% | 3.83% | 1.40% | 3.64% | R3 | |
定投 | |
| 泰康招享混合A | 2025-09-12 | 1.0847 | 1.0847 | 0.02% | 3.52% | 1.10% | 8.47% | R3 | |
定投 | |
| 泰康招享混合C | 2025-09-12 | 1.0739 | 1.0739 | 0.02% | 3.20% | 0.88% | 7.39% | R3 | |
定投 | |
| 泰康招享混合D | 2025-09-12 | 1.0847 | 1.0847 | 0.02% | 0.85% | 0.85% | 0.85% | R3 | |
定投 | |
| 泰康招享混合E | 2025-09-12 | 1.0739 | 1.0739 | 0.03% | 0.99% | 0.88% | 0.99% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-09-12 | 1.3236 | 1.3236 | 0.18% | 108.34% | 56.55% | 32.36% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-09-12 | 1.2949 | 1.2949 | 0.18% | 106.72% | 55.69% | 29.49% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-09-12 | 2.4623 | 2.4623 | -1.13% | 114.30% | 51.24% | 146.23% | 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 | 2025-09-12 | 5.1859 | 1.2633 | -0.57% | 46.04% | 17.34% | 26.35% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-09-12 | 3.8779 | 1.2118 | 0.38% | 61.31% | 26.59% | 21.16% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-09-12 | 0.7993 | 0.7993 | -0.14% | 60.18% | 28.09% | -20.08% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-09-12 | 0.6852 | 0.6852 | -0.77% | 39.32% | 19.54% | -31.60% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-09-12 | 0.6965 | 0.6965 | 0.14% | 38.75% | 20.56% | -30.28% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-09-12 | 1.1774 | 1.1925 | -0.73% | 24.42% | 4.86% | 17.78% | R3 | |
定投 | |
| 中证A500ETF | 2025-09-12 | 1.1325 | 1.1409 | -0.39% | 13.17% | 18.99% | 13.17% | R3 | |
定投 | |
| 科创债ETF泰康 | -- | -- | -- | -- | -- | -- | -- | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康睿福3月持有混合(FOF)A | 2025-09-11 | 1.1202 | 1.1202 | 1.09% | 21.50% | 13.06% | 12.01% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-09-11 | 1.0844 | 1.0844 | 1.08% | 20.77% | 12.58% | 8.44% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-09-10 | 0.9632 | 0.9632 | -0.05% | 16.38% | 8.96% | -3.68% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-09-10 | 1.0626 | 1.0626 | -0.05% | 16.86% | 9.28% | 6.26% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-09-10 | 0.8512 | 0.8512 | 0.06% | 20.14% | 12.07% | -14.88% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-09-10 | 1.0359 | 1.0359 | 0.07% | 20.68% | 12.43% | 3.59% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-09-10 | 1.0421 | 1.0421 | 0.00% | 9.04% | 5.23% | 4.21% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-09-10 | 1.0830 | 1.0830 | -0.01% | 9.35% | 5.44% | 8.30% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-09-10 | 1.0721 | 1.0721 | -0.06% | 15.03% | 8.74% | 7.21% | 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 | 2025-09-12 | 1.0444 | 1.3964 | -0.16% | 0.96% | 0.22% | 45.70% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-09-12 | 1.2100 | 1.3368 | 0.01% | 2.26% | 1.09% | 36.50% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-09-12 | 1.1984 | 1.2449 | 0.01% | 1.96% | 0.88% | 21.23% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-09-12 | 1.4317 | 1.4317 | 0.21% | 7.92% | 5.10% | 43.14% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-09-12 | 1.4231 | 1.4231 | 0.21% | 7.66% | 4.88% | 8.88% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-09-12 | 1.2783 | 1.2783 | 0.12% | 1.10% | -0.82% | 4.47% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-09-12 | 1.2760 | 1.3251 | 0.13% | 0.99% | -0.89% | 33.17% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-09-12 | 1.4496 | 1.4496 | 0.03% | 3.53% | 1.63% | 44.96% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-09-12 | 1.5719 | 1.5719 | 0.03% | 3.22% | 1.42% | 57.19% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-09-12 | 1.1146 | 1.3377 | 0.00% | 2.04% | 0.68% | 36.10% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-09-12 | 1.0225 | 1.4691 | 0.00% | 1.75% | 0.47% | 50.65% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-09-12 | 1.0809 | 1.2525 | 0.19% | 4.01% | 2.50% | 25.82% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-09-12 | 1.0775 | 1.2455 | 0.19% | 4.00% | 2.43% | 25.10% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-09-12 | 1.0976 | 1.3539 | 0.01% | 2.80% | 0.96% | 39.32% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-09-12 | 1.0642 | 1.2611 | -0.13% | 2.22% | 0.85% | 28.40% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-09-12 | 1.1111 | 1.1877 | 0.05% | 1.89% | -0.11% | 19.32% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-09-12 | 1.0591 | 1.1776 | 0.06% | 2.01% | 0.02% | 18.63% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-09-12 | 1.1497 | 1.2148 | -0.03% | 1.05% | 0.38% | 22.52% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-09-12 | 1.1355 | 1.1968 | -0.04% | 0.90% | 0.24% | 20.58% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-09-12 | 1.1495 | 1.1495 | -0.03% | 1.04% | 0.38% | 6.02% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-09-12 | 1.1431 | 1.1431 | -0.03% | 0.77% | 0.18% | 5.43% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-09-12 | 1.0405 | 1.1519 | 0.05% | 2.39% | 1.65% | 15.89% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-09-12 | 1.2294 | 1.2294 | -0.13% | 2.17% | 0.80% | 22.92% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-09-12 | 1.0519 | 1.1685 | 0.01% | 1.47% | 0.59% | 17.60% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-09-12 | 1.0922 | 1.1541 | 0.01% | 1.17% | 0.37% | 16.05% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-09-12 | 1.1068 | 1.1068 | 0.01% | 1.45% | 0.57% | 5.75% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-09-12 | 1.0279 | 1.1980 | 0.07% | 3.91% | 2.64% | 20.82% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-09-12 | 1.1201 | 1.1201 | 0.00% | 1.95% | 1.25% | 12.01% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-09-12 | 1.1103 | 1.1103 | 0.00% | 1.75% | 1.10% | 11.03% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-09-12 | 1.1109 | 1.1109 | 0.00% | 0.45% | 0.45% | 0.45% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-09-12 | 1.0763 | 1.0763 | 0.06% | 2.12% | -0.24% | 7.59% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-09-12 | 1.0509 | 1.0919 | -0.23% | 1.97% | -0.26% | 9.38% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-09-12 | 1.1017 | 1.1017 | -0.31% | 2.65% | 1.17% | 10.16% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-09-12 | 1.0472 | 1.0472 | 0.00% | 1.74% | 1.00% | 4.72% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-09-12 | 1.0453 | 1.0453 | 0.00% | 1.64% | 0.94% | 4.53% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-09-12 | 1.0504 | 1.0504 | 0.01% | 2.80% | 1.70% | 5.05% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-09-12 | 1.0445 | 1.0445 | 0.01% | 2.30% | 1.26% | 4.46% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-09-12 | 1.0525 | 1.0525 | 0.00% | 4.90% | 2.96% | 5.25% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-09-12 | 1.0540 | 1.0540 | -0.01% | 2.51% | 2.51% | 2.51% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-09-12 | 1.0477 | 1.0477 | -0.01% | 4.53% | 2.71% | 4.77% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-09-12 | 1.0308 | 1.0308 | 0.03% | 2.84% | 1.36% | 3.07% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-09-12 | 1.0273 | 1.0273 | 0.04% | 2.51% | 1.10% | 2.72% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-09-12 | 1.0283 | 1.0283 | 0.03% | 2.60% | 1.18% | 2.82% | R2 | |
定投 | |
| 泰康安惠纯债债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | -- | -- | -- | -- | -- | -- | -- | 0 | R2 | |
定投 |
| 泰康悦享120天持有期债券C | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | -- | -- | -- | -- | -- | -- | -- | 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9月12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9月12日20:00-22:00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9月12日
