近一年
单位净值2.4483 日期：10/10
近一年
单位净值1.7063 日期：10/16
近一年
单位净值1.4101 日期：10/16
近一年
单位净值1.9968 日期：10/16
近一年
单位净值1.8689 日期：10/16
近一年
单位净值1.6603 日期：10/16
近一年
单位净值1.5676 日期：10/16
近一年
单位净值1.4504 日期：10/16
近一年
单位净值1.6255 日期：10/16
| 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 | 2025-10-10 | 2.4483 | 2.4483 | 0.41% | 74.33% | 49.08% | 144.83% | R4 |
|
定投 | |
| 泰康新机遇 | 2025-10-16 | 1.2903 | 1.6573 | -0.16% | 11.15% | 10.21% | 67.86% | R3 |
|
定投 | |
| 泰康宏泰回报混合A | 2025-10-16 | 1.7063 | 1.7063 | -0.09% | 4.58% | 2.42% | 70.63% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2025-10-16 | 1.7755 | 1.7755 | -0.12% | 21.91% | 18.07% | 77.11% | R3 |
|
定投 | |
| 泰康策略优选 | 2025-10-16 | 1.9968 | 2.4029 | -0.63% | 23.69% | 24.33% | 153.73% | R3 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-10-16 | 1.6300 | 1.6300 | -0.10% | 6.12% | 4.35% | 63.00% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2025-10-16 | 1.6255 | 1.7515 | -0.32% | 43.86% | 43.49% | 79.89% | R3 |
|
定投 | |
| 泰康丰盈债券A | 2025-10-16 | 1.4101 | 1.4101 | -1.36% | 5.25% | 3.52% | 40.98% | R2 |
|
定投 | |
| 泰康稳健增利A | 2025-10-16 | 1.4504 | 1.4504 | 0.00% | 3.64% | 1.69% | 45.04% | 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 | 2025-10-16 | 0.3068 | 1.068% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2025-10-16 | 0.3729 | 1.311% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2025-10-16 | 0.3071 | 1.067% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2025-10-16 | 0.3071 | 1.068% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-10-16 | 0.2967 | 1.198% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2025-10-16 | 0.3636 | 1.442% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2025-10-16 | 0.3636 | 1.442% | R1 | |
定投 | |
| 泰康现金管家货币E | 2025-10-16 | 0.3388 | 1.349% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2025-10-16 | 0.2974 | 1.195% | 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 | 2025-10-16 | 1.1821 | 1.1821 | 0.06% | 22.54% | 26.51% | 18.74% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-10-16 | 1.1524 | 1.1524 | 0.05% | 22.18% | 26.25% | 15.77% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-10-16 | 1.5562 | 1.5562 | 1.05% | 32.67% | 24.62% | 55.73% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-10-16 | 1.5256 | 1.5256 | 1.04% | 32.14% | 24.23% | 52.67% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-10-16 | 1.1390 | 1.1390 | 0.26% | 22.00% | 18.52% | 13.90% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-10-16 | 1.1152 | 1.1152 | 0.27% | 21.51% | 18.15% | 11.52% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-10-16 | 1.1524 | 1.1524 | -0.84% | 32.43% | 26.35% | 15.16% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-10-16 | 1.1441 | 1.1441 | -0.84% | 32.37% | 26.32% | 14.33% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-10-16 | 1.4683 | 1.4683 | 0.41% | 59.79% | 49.93% | 46.04% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-10-16 | 1.4546 | 1.4546 | 0.41% | 59.16% | 49.47% | 44.68% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-10-16 | 1.3468 | 1.3468 | -0.85% | 34.30% | 29.45% | 34.77% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-10-16 | 1.3352 | 1.3352 | -0.84% | 33.77% | 29.04% | 33.61% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-10-16 | 1.3374 | 1.3374 | -0.96% | 38.78% | 28.21% | 33.67% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-10-16 | 1.3268 | 1.3268 | -0.96% | 38.22% | 27.80% | 32.61% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-10-16 | 1.0347 | 1.0347 | 0.01% | 1.78% | 1.06% | 3.45% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-10-16 | 1.1207 | 1.1207 | 0.30% | 13.18% | 14.14% | 12.40% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-10-16 | 1.1134 | 1.1134 | 0.30% | 12.73% | 13.77% | 11.66% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-10-16 | 1.0276 | 1.0327 | 0.02% | 2.04% | 0.41% | 3.26% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-10-16 | 1.0306 | 1.0306 | 0.01% | 1.90% | 0.31% | 3.05% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-10-16 | 1.0840 | 1.0926 | 0.55% | 9.25% | 9.25% | 9.25% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-10-16 | 1.0827 | 1.0913 | 0.54% | 9.12% | 9.12% | 9.12% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-10-16 | 1.1643 | 1.1710 | -0.03% | 17.31% | 21.39% | 17.31% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-10-16 | 1.1621 | 1.1688 | -0.03% | 17.09% | 21.21% | 17.09% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-10-16 | 1.1698 | 1.1765 | -0.03% | 21.03% | 21.39% | 21.03% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-10-16 | 1.0009 | 1.0009 | 0.02% | 0.08% | 0.08% | 0.08% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-10-16 | 1.0004 | 1.0004 | 0.02% | 0.03% | 0.03% | 0.03% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-10-16 | 1.3619 | 1.3619 | -1.05% | 36.19% | 36.19% | 36.19% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-10-16 | 1.3603 | 1.3603 | -1.05% | 36.03% | 36.03% | 36.03% | R3 | |
定投 | |
| 泰康沪深300指数增强A | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康沪深300指数增强C | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康蓝筹优势股票 | 2025-10-16 | 1.0503 | 1.0503 | 0.22% | 7.76% | 7.39% | 5.03% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-10-16 | 1.2411 | 1.2411 | -0.21% | 75.82% | 55.49% | 22.42% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-10-16 | 1.2179 | 1.2179 | -0.21% | 74.96% | 54.89% | 20.13% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-10-16 | 1.0026 | 1.0026 | 0.95% | 0.81% | -4.05% | -1.26% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-10-16 | 0.9849 | 0.9849 | 0.94% | 0.32% | -4.43% | -3.00% | 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 | 2025-10-16 | 2.1576 | 2.1576 | -0.32% | 78.74% | 49.47% | 117.30% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-10-16 | 2.1453 | 2.1453 | -0.33% | 78.03% | 49.00% | 116.06% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2025-10-16 | 1.2690 | 1.2690 | -1.47% | 26.11% | 26.11% | 26.11% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2025-10-16 | 1.2641 | 1.2641 | -1.47% | 25.62% | 25.62% | 25.62% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2025-10-10 | 2.4483 | 2.4483 | 0.41% | 74.33% | 49.08% | 144.83% | R4 | |
定投 | |
| 泰康新机遇 | 2025-10-16 | 1.2903 | 1.6573 | -0.16% | 11.15% | 10.21% | 67.86% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-10-16 | 1.7063 | 1.7063 | -0.09% | 4.58% | 2.42% | 70.63% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-10-16 | 1.6933 | 1.6933 | -0.09% | 4.28% | 2.18% | 6.68% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-10-16 | 1.7755 | 1.7755 | -0.12% | 21.91% | 18.07% | 77.11% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-10-16 | 1.7349 | 1.7349 | -0.13% | 21.30% | 17.60% | 73.06% | R3 | |
定投 | |
| 泰康策略优选 | 2025-10-16 | 1.9968 | 2.4029 | -0.63% | 23.69% | 24.33% | 153.73% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-10-16 | 1.8689 | 1.8689 | -0.30% | 52.71% | 52.58% | 86.89% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-10-16 | 1.6300 | 1.6300 | -0.10% | 6.12% | 4.35% | 63.00% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-10-16 | 1.6198 | 1.6198 | -0.10% | 5.79% | 4.09% | 8.84% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-10-16 | 1.6603 | 1.6603 | -0.59% | 19.14% | 16.87% | 66.03% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-10-16 | 1.6236 | 1.6236 | -0.59% | 18.66% | 16.50% | 62.36% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-10-16 | 1.6255 | 1.7515 | -0.32% | 43.86% | 43.49% | 79.89% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-10-16 | 1.5676 | 1.5676 | -0.25% | 2.91% | 1.86% | 56.76% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-10-10 | 1.4377 | 1.4377 | -0.06% | 3.92% | 2.97% | 43.77% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-10-16 | 1.1186 | 1.4566 | 0.05% | 8.42% | 6.57% | 51.87% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-10-16 | 1.1628 | 1.5161 | 0.05% | 8.31% | 6.48% | 57.87% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-10-16 | 1.7804 | 1.7804 | -0.34% | 7.45% | 5.38% | 78.02% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-10-16 | 1.7456 | 1.7456 | -0.33% | 7.13% | 5.13% | 74.54% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-10-16 | 1.3767 | 1.3767 | -0.01% | 4.29% | 2.59% | 37.57% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-10-16 | 1.3436 | 1.3436 | -0.01% | 3.98% | 2.35% | 34.28% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-10-16 | 1.5196 | 1.5196 | -0.31% | 14.03% | 11.67% | 51.94% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-10-16 | 1.4846 | 1.4846 | -0.32% | 13.68% | 11.40% | 48.45% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-10-10 | 1.1299 | 1.7725 | -1.20% | 22.68% | 20.47% | 77.15% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-10-16 | 2.4085 | 2.5787 | -0.67% | 54.23% | 46.15% | 163.25% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-10-16 | 2.3206 | 2.4886 | -0.66% | 53.47% | 45.58% | 153.65% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-10-16 | 1.1592 | 1.1592 | 0.10% | 3.95% | 1.63% | 16.02% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-10-16 | 1.1406 | 1.1406 | 0.11% | 3.65% | 1.39% | 14.16% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-10-16 | 1.1295 | 1.1295 | -0.18% | 3.42% | 2.19% | 12.95% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-10-16 | 1.0950 | 1.0950 | -0.18% | 2.80% | 1.71% | 9.50% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-10-10 | 1.3525 | 1.3525 | -1.62% | 46.60% | 48.56% | 34.78% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-10-16 | 1.2799 | 1.2799 | -0.57% | 52.44% | 43.95% | 27.71% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-10-16 | 1.2473 | 1.2473 | -0.57% | 51.68% | 43.40% | 24.47% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-10-16 | 0.7181 | 0.7181 | -0.26% | 10.15% | 9.03% | -28.21% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-10-16 | 0.7011 | 0.7011 | -0.24% | 9.62% | 8.61% | -29.91% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-10-16 | 1.3955 | 1.3955 | -0.65% | 23.93% | 24.45% | 39.33% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-10-16 | 1.3626 | 1.3626 | -0.66% | 23.32% | 23.96% | 36.04% | R3 | |
定投 | |
| 泰康合润混合A | 2025-10-16 | 1.1035 | 1.1035 | -0.02% | 4.77% | 3.29% | 10.35% | R3 | |
定投 | |
| 泰康合润混合C | 2025-10-16 | 1.0739 | 1.0739 | -0.02% | 4.13% | 2.80% | 7.39% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-10-16 | 1.0878 | 1.0878 | -0.42% | 4.07% | 2.99% | 8.78% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-10-16 | 1.0688 | 1.0688 | -0.41% | 3.66% | 2.68% | 6.88% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-10-16 | 1.1340 | 1.1340 | -0.75% | 53.04% | 45.29% | 13.34% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-10-16 | 1.0478 | 1.0478 | -0.04% | 3.27% | 1.30% | 4.80% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-10-16 | 1.0319 | 1.0319 | -0.04% | 2.86% | 0.98% | 3.21% | R3 | |
定投 | |
| 泰康招享混合A | 2025-10-16 | 1.0817 | 1.0817 | -0.10% | 2.47% | 0.82% | 8.17% | R3 | |
定投 | |
| 泰康招享混合C | 2025-10-16 | 1.0706 | 1.0706 | -0.11% | 2.16% | 0.57% | 7.06% | R3 | |
定投 | |
| 泰康招享混合D | 2025-10-16 | 1.0816 | 1.0816 | -0.11% | 0.56% | 0.56% | 0.56% | R3 | |
定投 | |
| 泰康招享混合E | 2025-10-16 | 1.0705 | 1.0705 | -0.10% | 0.67% | 0.56% | 0.67% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-10-16 | 1.3994 | 1.3994 | -0.75% | 70.43% | 65.51% | 39.94% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-10-16 | 1.3681 | 1.3681 | -0.75% | 69.11% | 64.49% | 36.81% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-10-10 | 2.4180 | 2.4180 | 0.39% | 73.45% | 48.52% | 141.80% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2025-10-16 | 5.3024 | 1.2916 | 0.29% | 23.57% | 19.97% | 29.19% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-10-16 | 3.9237 | 1.2261 | -0.88% | 34.22% | 28.08% | 22.59% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-10-16 | 0.8577 | 0.8577 | 0.11% | 44.27% | 37.45% | -14.24% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-10-16 | 0.7528 | 0.7528 | 0.97% | 35.18% | 31.33% | -24.86% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-10-16 | 0.6649 | 0.6649 | 0.32% | 13.83% | 15.09% | -33.44% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-10-16 | 1.1848 | 1.1999 | 0.58% | 7.20% | 5.52% | 18.52% | R3 | |
定投 | |
| 中证A500ETF | 2025-10-16 | 1.1543 | 1.1627 | -0.03% | 25.25% | 21.28% | 15.35% | R3 | |
定投 | |
| 科创债ETF泰康 | 2025-10-16 | 100.0132 | 1.0001 | 0.02% | 0.01% | 0.01% | 0.01% | R2 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2025-10-15 | 1.1498 | 1.1498 | 1.37% | 16.27% | 16.05% | 14.97% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-10-15 | 1.1124 | 1.1124 | 1.36% | 15.57% | 15.49% | 11.24% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-10-14 | 0.9844 | 0.9844 | -0.84% | 11.11% | 11.36% | -1.56% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-10-14 | 1.0863 | 1.0863 | -0.84% | 11.56% | 11.71% | 8.63% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-10-14 | 0.8716 | 0.8716 | -1.26% | 13.71% | 14.76% | -12.84% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-10-14 | 1.0612 | 1.0612 | -1.26% | 14.23% | 15.17% | 6.12% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-10-14 | 1.0521 | 1.0521 | -0.39% | 7.48% | 6.24% | 5.21% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-10-14 | 1.0938 | 1.0938 | -0.38% | 7.81% | 6.49% | 9.38% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-10-14 | 1.0946 | 1.0946 | -0.81% | 10.83% | 11.03% | 9.46% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2025-10-10 | 1.0427 | 1.3947 | 0.06% | 1.11% | 0.06% | 45.46% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-10-16 | 1.2117 | 1.3385 | 0.03% | 2.38% | 1.24% | 36.70% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-10-16 | 1.1997 | 1.2462 | 0.03% | 2.08% | 0.99% | 21.36% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-10-16 | 1.4101 | 1.4101 | -1.36% | 5.25% | 3.52% | 40.98% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-10-16 | 1.4012 | 1.4012 | -1.36% | 4.93% | 3.26% | 7.21% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-10-16 | 1.2785 | 1.2785 | 0.03% | 1.56% | -0.81% | 4.49% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-10-16 | 1.2760 | 1.3251 | 0.03% | 1.46% | -0.89% | 33.17% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-10-16 | 1.4504 | 1.4504 | 0.00% | 3.64% | 1.69% | 45.04% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-10-16 | 1.5724 | 1.5724 | 0.00% | 3.33% | 1.45% | 57.24% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-10-16 | 1.1160 | 1.3391 | 0.06% | 2.47% | 0.80% | 36.27% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-10-16 | 1.0234 | 1.4700 | 0.06% | 2.16% | 0.56% | 50.78% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-10-16 | 1.0805 | 1.2521 | -0.20% | 3.49% | 2.47% | 25.77% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-10-16 | 1.0770 | 1.2450 | -0.19% | 3.39% | 2.39% | 25.04% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-10-10 | 1.0972 | 1.3535 | 0.11% | 3.18% | 0.92% | 39.27% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-10-16 | 1.0427 | 1.2609 | 0.05% | 2.73% | 0.83% | 28.37% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-10-16 | 1.1126 | 1.1892 | 0.03% | 2.25% | 0.03% | 19.48% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-10-16 | 1.0604 | 1.1789 | 0.02% | 2.36% | 0.14% | 18.78% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-10-16 | 1.1479 | 1.2130 | 0.03% | 1.75% | 0.22% | 22.33% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-10-16 | 1.1336 | 1.1949 | 0.04% | 1.55% | 0.07% | 20.38% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-10-16 | 1.1477 | 1.1477 | 0.03% | 1.75% | 0.23% | 5.86% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-10-16 | 1.1410 | 1.1410 | 0.04% | 1.43% | -0.01% | 5.24% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-10-10 | 1.0424 | 1.1538 | 0.07% | 2.43% | 1.84% | 16.10% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-10-16 | 1.2286 | 1.2286 | 0.05% | 3.08% | 0.73% | 22.84% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-10-16 | 1.0315 | 1.1691 | 0.03% | 1.69% | 0.65% | 17.68% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-10-16 | 1.0705 | 1.1544 | 0.02% | 1.38% | 0.40% | 16.09% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-10-16 | 1.0855 | 1.1075 | 0.03% | 1.68% | 0.64% | 5.82% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-10-10 | 1.0296 | 1.1997 | 0.06% | 3.83% | 2.81% | 21.02% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-10-16 | 1.1215 | 1.1215 | 0.01% | 2.08% | 1.37% | 12.15% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-10-16 | 1.1115 | 1.1115 | 0.01% | 1.89% | 1.21% | 11.15% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-10-16 | 1.1123 | 1.1123 | 0.01% | 0.58% | 0.58% | 0.58% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-10-10 | 1.0771 | 1.0771 | 0.04% | 2.65% | -0.17% | 7.67% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-10-10 | 1.0520 | 1.0930 | 0.03% | 2.22% | -0.15% | 9.50% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-10-10 | 1.1002 | 1.1002 | 0.10% | 3.31% | 1.03% | 10.01% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-10-16 | 1.0480 | 1.0480 | 0.00% | 1.85% | 1.08% | 4.80% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-10-16 | 1.0461 | 1.0461 | 0.01% | 1.76% | 1.01% | 4.61% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-10-16 | 1.0522 | 1.0522 | 0.03% | 3.14% | 1.88% | 5.23% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-10-16 | 1.0461 | 1.0461 | 0.03% | 2.64% | 1.42% | 4.62% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-10-16 | 1.0552 | 1.0552 | 0.03% | 4.73% | 3.23% | 5.52% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-10-16 | 1.0563 | 1.0563 | 0.03% | 2.73% | 2.73% | 2.73% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-10-16 | 1.0502 | 1.0502 | 0.03% | 4.37% | 2.95% | 5.02% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-10-16 | 1.0333 | 1.0333 | 0.03% | 2.93% | 1.60% | 3.32% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-10-16 | 1.0294 | 1.0294 | 0.03% | 2.58% | 1.31% | 2.93% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-10-16 | 1.0305 | 1.0305 | 0.02% | 2.69% | 1.40% | 3.04% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2025-10-10 | 1.0011 | 1.0011 | 0.03% | 0.11% | 0.11% | 0.11% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2025-10-10 | 1.0009 | 1.0009 | 0.02% | 0.09% | 0.09% | 0.09% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2025-10-10 | 1.0003 | 1.0003 | 0.03% | 0.03% | 0.03% | 0.03% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2025-10-10 | 1.0002 | 1.0002 | 0.02% | 0.02% | 0.02% | 0.02% | 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 |
| 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 | 2025-10-16 | 1.1821 | 1.1821 | 0.06% | 22.54% | 26.51% | 18.74% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-10-16 | 1.1524 | 1.1524 | 0.05% | 22.18% | 26.25% | 15.77% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-10-16 | 1.5562 | 1.5562 | 1.05% | 32.67% | 24.62% | 55.73% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-10-16 | 1.5256 | 1.5256 | 1.04% | 32.14% | 24.23% | 52.67% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-10-16 | 1.1390 | 1.1390 | 0.26% | 22.00% | 18.52% | 13.90% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-10-16 | 1.1152 | 1.1152 | 0.27% | 21.51% | 18.15% | 11.52% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-10-16 | 1.1524 | 1.1524 | -0.84% | 32.43% | 26.35% | 15.16% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-10-16 | 1.1441 | 1.1441 | -0.84% | 32.37% | 26.32% | 14.33% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-10-16 | 1.4683 | 1.4683 | 0.41% | 59.79% | 49.93% | 46.04% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-10-16 | 1.4546 | 1.4546 | 0.41% | 59.16% | 49.47% | 44.68% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-10-16 | 1.3468 | 1.3468 | -0.85% | 34.30% | 29.45% | 34.77% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-10-16 | 1.3352 | 1.3352 | -0.84% | 33.77% | 29.04% | 33.61% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-10-16 | 1.3374 | 1.3374 | -0.96% | 38.78% | 28.21% | 33.67% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-10-16 | 1.3268 | 1.3268 | -0.96% | 38.22% | 27.80% | 32.61% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-10-16 | 1.0347 | 1.0347 | 0.01% | 1.78% | 1.06% | 3.45% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-10-16 | 1.1207 | 1.1207 | 0.30% | 13.18% | 14.14% | 12.40% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-10-16 | 1.1134 | 1.1134 | 0.30% | 12.73% | 13.77% | 11.66% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-10-16 | 1.0276 | 1.0327 | 0.02% | 2.04% | 0.41% | 3.26% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-10-16 | 1.0306 | 1.0306 | 0.01% | 1.90% | 0.31% | 3.05% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-10-16 | 1.0840 | 1.0926 | 0.55% | 9.25% | 9.25% | 9.25% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-10-16 | 1.0827 | 1.0913 | 0.54% | 9.12% | 9.12% | 9.12% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-10-16 | 1.1643 | 1.1710 | -0.03% | 17.31% | 21.39% | 17.31% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-10-16 | 1.1621 | 1.1688 | -0.03% | 17.09% | 21.21% | 17.09% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-10-16 | 1.1698 | 1.1765 | -0.03% | 21.03% | 21.39% | 21.03% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-10-16 | 1.0009 | 1.0009 | 0.02% | 0.08% | 0.08% | 0.08% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-10-16 | 1.0004 | 1.0004 | 0.02% | 0.03% | 0.03% | 0.03% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-10-16 | 1.3619 | 1.3619 | -1.05% | 36.19% | 36.19% | 36.19% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-10-16 | 1.3603 | 1.3603 | -1.05% | 36.03% | 36.03% | 36.03% | R3 | |
定投 | |
| 泰康沪深300指数增强A | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康沪深300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 | 2025-10-16 | 1.0503 | 1.0503 | 0.22% | 7.76% | 7.39% | 5.03% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-10-16 | 1.2411 | 1.2411 | -0.21% | 75.82% | 55.49% | 22.42% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-10-16 | 1.2179 | 1.2179 | -0.21% | 74.96% | 54.89% | 20.13% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-10-16 | 1.0026 | 1.0026 | 0.95% | 0.81% | -4.05% | -1.26% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-10-16 | 0.9849 | 0.9849 | 0.94% | 0.32% | -4.43% | -3.00% | 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 | 2025-10-16 | 2.1576 | 2.1576 | -0.32% | 78.74% | 49.47% | 117.30% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-10-16 | 2.1453 | 2.1453 | -0.33% | 78.03% | 49.00% | 116.06% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2025-10-16 | 1.2690 | 1.2690 | -1.47% | 26.11% | 26.11% | 26.11% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2025-10-16 | 1.2641 | 1.2641 | -1.47% | 25.62% | 25.62% | 25.62% | 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 | 2025-10-16 | 0.3068 | 1.068% | R1 | |
定投 | |
| 泰康薪意保B类 | 2025-10-16 | 0.3729 | 1.311% | R1 | |
定投 | |
| 泰康薪意保C类 | 2025-10-16 | 0.3071 | 1.067% | R1 | |
定投 | |
| 泰康薪意保E类 | 2025-10-16 | 0.3071 | 1.068% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-10-16 | 0.2967 | 1.198% | R1 | |
定投 | |
| 泰康现金管家货币B | 2025-10-16 | 0.3636 | 1.442% | R1 | |
定投 | |
| 泰康现金管家货币C | 2025-10-16 | 0.3636 | 1.442% | R1 | |
定投 | |
| 泰康现金管家货币E | 2025-10-16 | 0.3388 | 1.349% | R1 | |
定投 | |
| 泰康现金管家货币D | 2025-10-16 | 0.2974 | 1.195% | 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 | 2025-10-10 | 2.4483 | 2.4483 | 0.41% | 74.33% | 49.08% | 144.83% | R4 | |
定投 | |
| 泰康新机遇 | 2025-10-16 | 1.2903 | 1.6573 | -0.16% | 11.15% | 10.21% | 67.86% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-10-16 | 1.7063 | 1.7063 | -0.09% | 4.58% | 2.42% | 70.63% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-10-16 | 1.6933 | 1.6933 | -0.09% | 4.28% | 2.18% | 6.68% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-10-16 | 1.7755 | 1.7755 | -0.12% | 21.91% | 18.07% | 77.11% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-10-16 | 1.7349 | 1.7349 | -0.13% | 21.30% | 17.60% | 73.06% | R3 | |
定投 | |
| 泰康策略优选 | 2025-10-16 | 1.9968 | 2.4029 | -0.63% | 23.69% | 24.33% | 153.73% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-10-16 | 1.8689 | 1.8689 | -0.30% | 52.71% | 52.58% | 86.89% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-10-16 | 1.6300 | 1.6300 | -0.10% | 6.12% | 4.35% | 63.00% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-10-16 | 1.6198 | 1.6198 | -0.10% | 5.79% | 4.09% | 8.84% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-10-16 | 1.6603 | 1.6603 | -0.59% | 19.14% | 16.87% | 66.03% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-10-16 | 1.6236 | 1.6236 | -0.59% | 18.66% | 16.50% | 62.36% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-10-16 | 1.6255 | 1.7515 | -0.32% | 43.86% | 43.49% | 79.89% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-10-16 | 1.5676 | 1.5676 | -0.25% | 2.91% | 1.86% | 56.76% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-10-10 | 1.4377 | 1.4377 | -0.06% | 3.92% | 2.97% | 43.77% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-10-16 | 1.1186 | 1.4566 | 0.05% | 8.42% | 6.57% | 51.87% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-10-16 | 1.1628 | 1.5161 | 0.05% | 8.31% | 6.48% | 57.87% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-10-16 | 1.7804 | 1.7804 | -0.34% | 7.45% | 5.38% | 78.02% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-10-16 | 1.7456 | 1.7456 | -0.33% | 7.13% | 5.13% | 74.54% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-10-16 | 1.3767 | 1.3767 | -0.01% | 4.29% | 2.59% | 37.57% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-10-16 | 1.3436 | 1.3436 | -0.01% | 3.98% | 2.35% | 34.28% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-10-16 | 1.5196 | 1.5196 | -0.31% | 14.03% | 11.67% | 51.94% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-10-16 | 1.4846 | 1.4846 | -0.32% | 13.68% | 11.40% | 48.45% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-10-10 | 1.1299 | 1.7725 | -1.20% | 22.68% | 20.47% | 77.15% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-10-16 | 2.4085 | 2.5787 | -0.67% | 54.23% | 46.15% | 163.25% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-10-16 | 2.3206 | 2.4886 | -0.66% | 53.47% | 45.58% | 153.65% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-10-16 | 1.1592 | 1.1592 | 0.10% | 3.95% | 1.63% | 16.02% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-10-16 | 1.1406 | 1.1406 | 0.11% | 3.65% | 1.39% | 14.16% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-10-16 | 1.1295 | 1.1295 | -0.18% | 3.42% | 2.19% | 12.95% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-10-16 | 1.0950 | 1.0950 | -0.18% | 2.80% | 1.71% | 9.50% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-10-10 | 1.3525 | 1.3525 | -1.62% | 46.60% | 48.56% | 34.78% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-10-16 | 1.2799 | 1.2799 | -0.57% | 52.44% | 43.95% | 27.71% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-10-16 | 1.2473 | 1.2473 | -0.57% | 51.68% | 43.40% | 24.47% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-10-16 | 0.7181 | 0.7181 | -0.26% | 10.15% | 9.03% | -28.21% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-10-16 | 0.7011 | 0.7011 | -0.24% | 9.62% | 8.61% | -29.91% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-10-16 | 1.3955 | 1.3955 | -0.65% | 23.93% | 24.45% | 39.33% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-10-16 | 1.3626 | 1.3626 | -0.66% | 23.32% | 23.96% | 36.04% | R3 | |
定投 | |
| 泰康合润混合A | 2025-10-16 | 1.1035 | 1.1035 | -0.02% | 4.77% | 3.29% | 10.35% | R3 | |
定投 | |
| 泰康合润混合C | 2025-10-16 | 1.0739 | 1.0739 | -0.02% | 4.13% | 2.80% | 7.39% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-10-16 | 1.0878 | 1.0878 | -0.42% | 4.07% | 2.99% | 8.78% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-10-16 | 1.0688 | 1.0688 | -0.41% | 3.66% | 2.68% | 6.88% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-10-16 | 1.1340 | 1.1340 | -0.75% | 53.04% | 45.29% | 13.34% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-10-16 | 1.0478 | 1.0478 | -0.04% | 3.27% | 1.30% | 4.80% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-10-16 | 1.0319 | 1.0319 | -0.04% | 2.86% | 0.98% | 3.21% | R3 | |
定投 | |
| 泰康招享混合A | 2025-10-16 | 1.0817 | 1.0817 | -0.10% | 2.47% | 0.82% | 8.17% | R3 | |
定投 | |
| 泰康招享混合C | 2025-10-16 | 1.0706 | 1.0706 | -0.11% | 2.16% | 0.57% | 7.06% | R3 | |
定投 | |
| 泰康招享混合D | 2025-10-16 | 1.0816 | 1.0816 | -0.11% | 0.56% | 0.56% | 0.56% | R3 | |
定投 | |
| 泰康招享混合E | 2025-10-16 | 1.0705 | 1.0705 | -0.10% | 0.67% | 0.56% | 0.67% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-10-16 | 1.3994 | 1.3994 | -0.75% | 70.43% | 65.51% | 39.94% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-10-16 | 1.3681 | 1.3681 | -0.75% | 69.11% | 64.49% | 36.81% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-10-10 | 2.4180 | 2.4180 | 0.39% | 73.45% | 48.52% | 141.80% | 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 | 2025-10-16 | 5.3024 | 1.2916 | 0.29% | 23.57% | 19.97% | 29.19% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-10-16 | 3.9237 | 1.2261 | -0.88% | 34.22% | 28.08% | 22.59% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-10-16 | 0.8577 | 0.8577 | 0.11% | 44.27% | 37.45% | -14.24% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-10-16 | 0.7528 | 0.7528 | 0.97% | 35.18% | 31.33% | -24.86% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-10-16 | 0.6649 | 0.6649 | 0.32% | 13.83% | 15.09% | -33.44% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-10-16 | 1.1848 | 1.1999 | 0.58% | 7.20% | 5.52% | 18.52% | R3 | |
定投 | |
| 中证A500ETF | 2025-10-16 | 1.1543 | 1.1627 | -0.03% | 25.25% | 21.28% | 15.35% | R3 | |
定投 | |
| 科创债ETF泰康 | 2025-10-16 | 100.0132 | 1.0001 | 0.02% | 0.01% | 0.01% | 0.01% | 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 | 2025-10-15 | 1.1498 | 1.1498 | 1.37% | 16.27% | 16.05% | 14.97% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-10-15 | 1.1124 | 1.1124 | 1.36% | 15.57% | 15.49% | 11.24% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-10-14 | 0.9844 | 0.9844 | -0.84% | 11.11% | 11.36% | -1.56% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-10-14 | 1.0863 | 1.0863 | -0.84% | 11.56% | 11.71% | 8.63% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-10-14 | 0.8716 | 0.8716 | -1.26% | 13.71% | 14.76% | -12.84% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-10-14 | 1.0612 | 1.0612 | -1.26% | 14.23% | 15.17% | 6.12% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-10-14 | 1.0521 | 1.0521 | -0.39% | 7.48% | 6.24% | 5.21% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-10-14 | 1.0938 | 1.0938 | -0.38% | 7.81% | 6.49% | 9.38% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-10-14 | 1.0946 | 1.0946 | -0.81% | 10.83% | 11.03% | 9.46% | 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 | 2025-10-10 | 1.0427 | 1.3947 | 0.06% | 1.11% | 0.06% | 45.46% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-10-16 | 1.2117 | 1.3385 | 0.03% | 2.38% | 1.24% | 36.70% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-10-16 | 1.1997 | 1.2462 | 0.03% | 2.08% | 0.99% | 21.36% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-10-16 | 1.4101 | 1.4101 | -1.36% | 5.25% | 3.52% | 40.98% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-10-16 | 1.4012 | 1.4012 | -1.36% | 4.93% | 3.26% | 7.21% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-10-16 | 1.2785 | 1.2785 | 0.03% | 1.56% | -0.81% | 4.49% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-10-16 | 1.2760 | 1.3251 | 0.03% | 1.46% | -0.89% | 33.17% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-10-16 | 1.4504 | 1.4504 | 0.00% | 3.64% | 1.69% | 45.04% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-10-16 | 1.5724 | 1.5724 | 0.00% | 3.33% | 1.45% | 57.24% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-10-16 | 1.1160 | 1.3391 | 0.06% | 2.47% | 0.80% | 36.27% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-10-16 | 1.0234 | 1.4700 | 0.06% | 2.16% | 0.56% | 50.78% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-10-16 | 1.0805 | 1.2521 | -0.20% | 3.49% | 2.47% | 25.77% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-10-16 | 1.0770 | 1.2450 | -0.19% | 3.39% | 2.39% | 25.04% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-10-10 | 1.0972 | 1.3535 | 0.11% | 3.18% | 0.92% | 39.27% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-10-16 | 1.0427 | 1.2609 | 0.05% | 2.73% | 0.83% | 28.37% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-10-16 | 1.1126 | 1.1892 | 0.03% | 2.25% | 0.03% | 19.48% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-10-16 | 1.0604 | 1.1789 | 0.02% | 2.36% | 0.14% | 18.78% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-10-16 | 1.1479 | 1.2130 | 0.03% | 1.75% | 0.22% | 22.33% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-10-16 | 1.1336 | 1.1949 | 0.04% | 1.55% | 0.07% | 20.38% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-10-16 | 1.1477 | 1.1477 | 0.03% | 1.75% | 0.23% | 5.86% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-10-16 | 1.1410 | 1.1410 | 0.04% | 1.43% | -0.01% | 5.24% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-10-10 | 1.0424 | 1.1538 | 0.07% | 2.43% | 1.84% | 16.10% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-10-16 | 1.2286 | 1.2286 | 0.05% | 3.08% | 0.73% | 22.84% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-10-16 | 1.0315 | 1.1691 | 0.03% | 1.69% | 0.65% | 17.68% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-10-16 | 1.0705 | 1.1544 | 0.02% | 1.38% | 0.40% | 16.09% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-10-16 | 1.0855 | 1.1075 | 0.03% | 1.68% | 0.64% | 5.82% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-10-10 | 1.0296 | 1.1997 | 0.06% | 3.83% | 2.81% | 21.02% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-10-16 | 1.1215 | 1.1215 | 0.01% | 2.08% | 1.37% | 12.15% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-10-16 | 1.1115 | 1.1115 | 0.01% | 1.89% | 1.21% | 11.15% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-10-16 | 1.1123 | 1.1123 | 0.01% | 0.58% | 0.58% | 0.58% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-10-10 | 1.0771 | 1.0771 | 0.04% | 2.65% | -0.17% | 7.67% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-10-10 | 1.0520 | 1.0930 | 0.03% | 2.22% | -0.15% | 9.50% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-10-10 | 1.1002 | 1.1002 | 0.10% | 3.31% | 1.03% | 10.01% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-10-16 | 1.0480 | 1.0480 | 0.00% | 1.85% | 1.08% | 4.80% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-10-16 | 1.0461 | 1.0461 | 0.01% | 1.76% | 1.01% | 4.61% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-10-16 | 1.0522 | 1.0522 | 0.03% | 3.14% | 1.88% | 5.23% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-10-16 | 1.0461 | 1.0461 | 0.03% | 2.64% | 1.42% | 4.62% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-10-16 | 1.0552 | 1.0552 | 0.03% | 4.73% | 3.23% | 5.52% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-10-16 | 1.0563 | 1.0563 | 0.03% | 2.73% | 2.73% | 2.73% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-10-16 | 1.0502 | 1.0502 | 0.03% | 4.37% | 2.95% | 5.02% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-10-16 | 1.0333 | 1.0333 | 0.03% | 2.93% | 1.60% | 3.32% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-10-16 | 1.0294 | 1.0294 | 0.03% | 2.58% | 1.31% | 2.93% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-10-16 | 1.0305 | 1.0305 | 0.02% | 2.69% | 1.40% | 3.04% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2025-10-10 | 1.0011 | 1.0011 | 0.03% | 0.11% | 0.11% | 0.11% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2025-10-10 | 1.0009 | 1.0009 | 0.02% | 0.09% | 0.09% | 0.09% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2025-10-10 | 1.0003 | 1.0003 | 0.03% | 0.03% | 0.03% | 0.03% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2025-10-10 | 1.0002 | 1.0002 | 0.02% | 0.02% | 0.02% | 0.02% | 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 |
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
