| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康港股通非银指数A | 2020-11-26 | 1.1976 | 1.1976 | 1.54% | 4.11% | -0.02% | 19.76% | 1.0%0.6% | R3 |
|
定投 |
| 泰康港股通地产指数A | 2020-11-26 | 0.9490 | 0.9490 | -0.21% | -7.32% | -13.69% | -5.12% | 1.0%0.6% | R3 |
|
定投 |
| 泰康新机遇 | 2020-11-26 | 1.7853 | 1.9088 | 0.15% | 47.88% | 43.29% | 98.25% | 1.5%0.6% | R3 |
|
定投 |
| 泰康宏泰回报 | 2020-11-26 | 1.4849 | 1.4849 | 0.07% | 12.33% | 10.96% | 48.49% | 1.0%0.6% | R3 |
|
定投 |
| 泰康均衡优选混合A | 2020-11-26 | 1.8579 | 1.8579 | -0.83% | 65.56% | 58.48% | 85.33% | 1.5%0.6% | R3 |
|
定投 |
| 泰康策略优选 | 2020-11-26 | 1.9699 | 2.0109 | -0.42% | 61.75% | 54.72% | 104.08% | 1.5%0.6% | R3 |
|
定投 |
| 泰康兴泰回报沪港深混合 | 2020-11-26 | 1.4088 | 1.4088 | 0.06% | 19.81% | 18.94% | 40.88% | 1.0%0.6% | R3 |
|
定投 |
| 泰康沪港深精选 | 2020-11-26 | 1.5902 | 1.7162 | 0.85% | 32.97% | 27.69% | 75.98% | 1.5%0.6% | R3 |
|
定投 |
| 泰康丰盈债券 | 2020-11-26 | 1.2521 | 1.2521 | -0.02% | 7.63% | 6.60% | 25.18% | 0.8%0.6% | R2 |
|
定投 |
| 泰康稳健增利A | 2020-11-26 | 1.2204 | 1.2204 | 0.20% | 3.49% | 2.58% | 22.04% | 0.8%0.6% | 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 | 2020-11-26 | 0.6367 | 2.272% | 0% | R1 |
|
定投 |
| 泰康薪意保B类 | 2020-11-26 | 0.7025 | 2.518% | 0% | R1 |
|
定投 |
| 泰康薪意保E类 | 2020-11-26 | 0.6368 | 2.272% | 0% | R1 |  |
定投 |
| 泰康现金管家货币A | 2020-11-26 | 0.6956 | 2.562% | 0% | R1 |
|
定投 |
| 泰康现金管家货币B | 2020-11-26 | 0.7612 | 2.812% | 0% | R1 |
|
定投 |
| 泰康现金管家货币C | 2020-11-26 | 0.7612 | 2.811% | 0% | R1 | |
定投 |
| 泰康现金管家货币D | -- | -- | -- | 0% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康港股通非银指数A | 2020-11-26 | 1.1976 | 1.1976 | 1.54% | 4.11% | -0.02% | 19.76% | 1.0%0.6% | R3 | |
定投 |
| 泰康港股通非银指数C | 2020-11-26 | 1.1899 | 1.1899 | 1.54% | 3.69% | -0.37% | 18.99% | 0 | R3 | |
定投 |
| 泰康港股通地产指数A | 2020-11-26 | 0.9490 | 0.9490 | -0.21% | -7.32% | -13.69% | -5.12% | 1.0%0.6% | R3 | |
定投 |
| 泰康港股通地产指数C | 2020-11-26 | 0.9437 | 0.9437 | -0.21% | -7.68% | -14.00% | -5.65% | 0 | R3 | |
定投 |
| 泰康港股通TMT指数A | 2020-11-26 | 1.0116 | 1.0116 | 0.94% | 9.30% | 2.50% | 0.44% | 1.0%0.6% | R3 | |
定投 |
| 泰康港股通TMT指数C | 2020-11-26 | 1.0049 | 1.0049 | 0.92% | 8.86% | 2.12% | -0.22% | 0 | R3 | |
定投 |
| 泰康港股通大消费指数A | 2020-11-26 | 1.4297 | 1.4297 | 1.42% | 39.71% | 37.52% | 43.62% | 1.0%0.6% | R3 | |
定投 |
| 泰康港股通大消费指数C | 2020-11-26 | 1.4203 | 1.4203 | 1.41% | 39.16% | 37.03% | 42.69% | 0 | R3 | |
定投 |
| 泰康香港银行指数A | 2020-11-26 | 0.8393 | 0.8393 | 0.61% | -13.35% | -15.95% | -16.01% | 1.0%0.6% | R3 | |
定投 |
| 泰康香港银行指数C | 2020-11-26 | 0.8340 | 0.8340 | 0.62% | -13.69% | -16.25% | -16.54% | 0 | R3 | |
定投 |
| 泰康沪深300ETF联接A | 2020-11-26 | 1.1232 | 1.1232 | 0.14% | 12.32% | 12.32% | 12.32% | 1.0%0.6% | R3 | |
定投 |
| 泰康沪深300ETF联接C | 2020-11-26 | 1.1214 | 1.1214 | 0.14% | 12.14% | 12.14% | 12.14% | 0 | R3 | |
定投 |
| 泰康蓝筹优势股票 | 2020-11-26 | 1.0199 | 1.0199 | 0.15% | 1.99% | 1.99% | 1.99% | 1.5%0.6% | R3 | |
定投 |
| 泰康新机遇 | 2020-11-26 | 1.7853 | 1.9088 | 0.15% | 47.88% | 43.29% | 98.25% | 1.5%0.6% | R3 | |
定投 |
| 泰康宏泰回报 | 2020-11-26 | 1.4849 | 1.4849 | 0.07% | 12.33% | 10.96% | 48.49% | 1.0%0.6% | R3 | |
定投 |
| 泰康均衡优选混合A | 2020-11-26 | 1.8579 | 1.8579 | -0.83% | 65.56% | 58.48% | 85.33% | 1.5%0.6% | R3 | |
定投 |
| 泰康均衡优选混合C | 2020-11-26 | 1.8605 | 1.8605 | -0.83% | 64.76% | 57.79% | 85.59% | 0% | R3 | |
定投 |
| 泰康沪港深价值优选混合 | 2020-11-26 | 1.6667 | 1.6667 | 0.61% | 36.00% | 31.53% | 66.67% | 1.5%0.6% | R3 | |
定投 |
| 泰康策略优选 | 2020-11-26 | 1.9699 | 2.0109 | -0.42% | 61.75% | 54.72% | 104.08% | 1.5%0.6% | R3 | |
定投 |
| 泰康新回报A类 | 2020-11-26 | 1.7551 | 1.7551 | -0.28% | 55.94% | 48.95% | 75.51% | 1.2%0.6% | R3 | |
定投 |
| 泰康兴泰回报沪港深混合 | 2020-11-26 | 1.4088 | 1.4088 | 0.06% | 19.81% | 18.94% | 40.88% | 1.0%0.6% | R3 | |
定投 |
| 泰康新回报C类 | 2020-11-26 | 1.7501 | 1.7501 | -0.28% | 55.33% | 48.43% | 75.01% | 0% | R3 | |
定投 |
| 泰康沪港深精选 | 2020-11-26 | 1.5902 | 1.7162 | 0.85% | 32.97% | 27.69% | 75.98% | 1.5%0.6% | R3 | |
定投 |
| 泰康安泰回报 | 2020-11-26 | 1.3235 | 1.3235 | -0.05% | 18.06% | 16.38% | 32.35% | 1.2%0.6% | R3 | |
定投 |
| 泰康金泰3月定开混合 | 2020-11-20 | 1.2216 | 1.2216 | -0.10% | 5.78% | 5.36% | 22.16% | 1.0%0.6% | R3 | |
定投 |
| 泰康恒泰回报A | 2020-11-26 | 1.1493 | 1.3314 | -0.16% | 14.57% | 13.40% | 36.02% | 1.2%0.6% | R3 | |
定投 |
| 泰康恒泰回报C | 2020-11-26 | 1.2003 | 1.3909 | -0.17% | 14.46% | 13.30% | 42.06% | 0% | R3 | |
定投 |
| 泰康泉林量化价值精选混合A | 2020-11-26 | 1.4538 | 1.4538 | -0.08% | 47.24% | 41.13% | 45.37% | 1.5%0.6% | R3 | |
定投 |
| 泰康泉林量化价值精选混合C | 2020-11-26 | 1.4398 | 1.4398 | -0.09% | 46.50% | 40.50% | 43.97% | 0% | R3 | |
定投 |
| 泰康景泰回报混合A | 2020-11-26 | 1.3971 | 1.3971 | -0.06% | 24.28% | 22.83% | 39.70% | 1.2%0.6% | R3 | |
定投 |
| 泰康景泰回报混合C | 2020-11-26 | 1.3901 | 1.3901 | -0.06% | 23.93% | 22.50% | 39.00% | 0% | R3 | |
定投 |
| 泰康睿利量化多策略混合A | 2020-11-26 | 1.3831 | 1.3831 | -0.59% | 47.51% | 38.60% | 38.35% | 1.5%0.6% | R3 | |
定投 |
| 泰康睿利量化多策略混合C | 2020-11-26 | 1.3651 | 1.3651 | -0.59% | 46.78% | 37.97% | 36.55% | 0% | R3 | |
定投 |
| 泰康颐年混合A | 2020-11-26 | 1.1829 | 1.1829 | 0.08% | 8.58% | 7.74% | 18.21% | 1.2%0.6% | R3 | |
定投 |
| 泰康颐年混合C | 2020-11-26 | 1.1715 | 1.1715 | 0.09% | 8.25% | 7.45% | 17.08% | 0% | R3 | |
定投 |
| 泰康颐享混合A | 2020-11-26 | 1.2953 | 1.2953 | -0.06% | 16.21% | 14.92% | 29.52% | 1.2%0.6% | R3 | |
定投 |
| 泰康颐享混合C | 2020-11-26 | 1.2844 | 1.2844 | -0.06% | 15.85% | 14.62% | 28.43% | 0% | R3 | |
定投 |
| 泰康弘实3月定开混合 | 2020-11-20 | 1.6866 | 1.8711 | 1.76% | 53.02% | 49.45% | 94.06% | 1.5% | R3 | |
定投 |
| 泰康产业升级混合A | 2020-11-26 | 1.9128 | 1.9940 | -0.70% | 70.85% | 59.02% | 100.22% | 1.5%0.6% | R3 | |
定投 |
| 泰康产业升级混合C | 2020-11-26 | 1.8884 | 1.9688 | -0.70% | 70.00% | 58.31% | 97.68% | 0 | R3 | |
定投 |
| 泰康招泰尊享一年持有期混合A | 2020-11-26 | 1.0127 | 1.0127 | 0.07% | 1.36% | 1.36% | 1.36% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2020-11-26 | 1.0111 | 1.0111 | 0.07% | 1.20% | 1.20% | 1.20% | 0 | R3 | |
定投 |
| 泰康申润一年持有期混合A | 2020-11-26 | 1.0173 | 1.0173 | 0.07% | 1.73% | 1.73% | 1.73% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2020-11-26 | 1.0148 | 1.0148 | 0.07% | 1.48% | 1.48% | 1.48% | 0 | R3 | |
定投 |
| 泰康科技创新一年定开混合 | 2020-11-20 | 1.0573 | 1.0573 | -0.41% | 5.36% | 5.36% | 5.36% | R3 | |
定投 | |
| 泰康创新成长混合A | 2020-11-26 | 1.0591 | 1.0591 | -0.73% | 5.68% | 5.68% | 5.68% | R3 | |
定投 | |
| 泰康创新成长混合C | 2020-11-26 | 1.0579 | 1.0579 | -0.74% | 5.57% | 5.57% | 5.57% | R3 | |
定投 | |
| 泰康沪深300ETF | 2020-11-26 | 5.0275 | 1.2247 | 0.17% | 22.49% | 22.40% | 22.49% | R3 | |
定投 | |
| 泰康中证500ETF | 2020-11-26 | 3.1782 | 0.9931 | -0.26% | -0.70% | -0.70% | -0.70% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2020-11-25 | 1.2078 | 1.2078 | -1.19% | 20.77% | 20.77% | 20.77% | 1.0%0.6% | R3 | |
定投 |
| 泰康睿福3月持有混合(FOF)C | 2020-11-25 | 1.2034 | 1.2034 | -1.18% | 20.34% | 20.34% | 20.34% | 0 | R3 | |
定投 |
| 泰康年年红纯债一年债券 | 2020-11-20 | 1.0070 | 1.2009 | -0.60% | 3.61% | 2.66% | 20.82% | 0.6% | R2 | |
定投 |
| 泰康安惠纯债债券A | 2020-11-26 | 1.0444 | 1.1592 | 0.02% | 2.16% | 1.83% | 16.63% | 0.8%0.6% | R2 | |
定投 |
| 泰康安惠纯债债券C | 2020-11-26 | 1.0386 | 1.0851 | 0.01% | 1.86% | 1.55% | 5.06% | 0 | R2 | |
定投 |
| 泰康丰盈债券 | 2020-11-26 | 1.2521 | 1.2521 | -0.02% | 7.63% | 6.60% | 25.18% | 0.8%0.6% | R2 | |
定投 |
| 泰康瑞坤纯债债券 | 2020-11-26 | 1.0910 | 1.1401 | 0.02% | 1.55% | 1.10% | 13.86% | 0 | R2 | |
定投 |
| 泰康稳健增利A | 2020-11-26 | 1.2204 | 1.2204 | 0.20% | 3.49% | 2.58% | 22.04% | 0.8%0.6% | R2 | |
定投 |
| 泰康稳健增利C | 2020-11-26 | 1.3424 | 1.3424 | 0.20% | 3.17% | 2.29% | 34.24% | 0% | R2 | |
定投 |
| 泰康安益纯债A | 2020-11-26 | 1.1012 | 1.1516 | 0.02% | 2.46% | 2.10% | 15.44% | 0.8%0.6% | R2 | |
定投 |
| 泰康安益纯债C | 2020-11-26 | 1.1807 | 1.2917 | 0.01% | 2.15% | 1.83% | 29.60% | 0% | R2 | |
定投 |
| 泰康裕泰债券A | 2020-11-26 | 1.1229 | 1.1229 | -0.03% | 8.90% | 7.72% | 12.29% | 0.8%0.6% | R2 | |
定投 |
| 泰康裕泰债券C | 2020-11-26 | 1.1208 | 1.1208 | -0.03% | 8.77% | 7.61% | 12.08% | 0 | R2 | |
定投 |
| 泰康安悦纯债3月定开债券 | 2020-11-20 | 1.0778 | 1.1505 | -0.37% | 2.70% | 2.10% | 15.48% | 0.3% | R2 | |
定投 |
| 泰康安和纯债6个月定开债券 | 2020-11-20 | 1.0215 | 1.0529 | -0.49% | 2.90% | 2.28% | 5.29% | 0.60% | R2 | |
定投 |
| 泰康安业政金债债券A | 2020-11-26 | 1.0142 | 1.0438 | 0.01% | 2.83% | 2.27% | 4.38% | 0.50% | R2 | |
定投 |
| 泰康安业政金债债券C | 2020-11-26 | 0.9929 | 1.0225 | 0.01% | 0.68% | 0.14% | 2.19% | 0 | R2 | |
定投 |
| 泰康安欣纯债债券A类 | 2020-11-26 | 0.9977 | 1.0132 | 0.03% | 0.82% | 0.42% | 1.26% | 0.60% | R2 | |
定投 |
| 泰康安欣纯债债券C类 | 2020-11-26 | 0.9952 | 1.0107 | 0.02% | 0.61% | 0.23% | 1.01% | 0 | R2 | |
定投 |
| 泰康信用精选债券A | 2020-11-26 | 1.0386 | 1.0386 | 0.04% | 3.31% | 2.88% | 3.94% | 0.8%0.6% | R2 | |
定投 |
| 泰康信用精选债券C | 2020-11-26 | 1.0347 | 1.0347 | 0.03% | 3.00% | 2.60% | 3.55% | 0 | R2 | |
定投 |
| 泰康润和两年定开债券 | 2020-11-20 | 1.0246 | 1.0246 | 0.09% | 2.42% | 2.42% | 2.42% | 0.30% | R2 | |
定投 |
| 泰康瑞丰3月定开债券 | 2020-11-20 | 1.0004 | 1.0004 | -0.37% | 0.02% | 0.02% | 0.02% | 0 | R2 | |
定投 |
| 泰康长江经济带债券A | 2020-11-26 | 1.0045 | 1.0045 | 0.01% | 0.45% | 0.45% | 0.45% | 0.6% | R2 | |
定投 |
| 泰康长江经济带债券C | 2020-11-26 | 1.0034 | 1.0034 | 0.02% | 0.34% | 0.34% | 0.34% | 0 | R2 | |
定投 |
| 泰康润颐63个月定开债券 | 2020-11-20 | 1.0095 | 1.0095 | 0.06% | 0.93% | 0.93% | 0.93% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康港股通非银指数A | 2020-11-26 | 1.1976 | 1.1976 | 1.54% | 4.11% | -0.02% | 19.76% | 1.0%0.6% | R3 | |
定投 |
| 泰康港股通非银指数C | 2020-11-26 | 1.1899 | 1.1899 | 1.54% | 3.69% | -0.37% | 18.99% | 0 | R3 | |
定投 |
| 泰康港股通地产指数A | 2020-11-26 | 0.9490 | 0.9490 | -0.21% | -7.32% | -13.69% | -5.12% | 1.0%0.6% | R3 | |
定投 |
| 泰康港股通地产指数C | 2020-11-26 | 0.9437 | 0.9437 | -0.21% | -7.68% | -14.00% | -5.65% | 0 | R3 | |
定投 |
| 泰康港股通TMT指数A | 2020-11-26 | 1.0116 | 1.0116 | 0.94% | 9.30% | 2.50% | 0.44% | 1.0%0.6% | R3 | |
定投 |
| 泰康港股通TMT指数C | 2020-11-26 | 1.0049 | 1.0049 | 0.92% | 8.86% | 2.12% | -0.22% | 0 | R3 | |
定投 |
| 泰康港股通大消费指数A | 2020-11-26 | 1.4297 | 1.4297 | 1.42% | 39.71% | 37.52% | 43.62% | 1.0%0.6% | R3 | |
定投 |
| 泰康港股通大消费指数C | 2020-11-26 | 1.4203 | 1.4203 | 1.41% | 39.16% | 37.03% | 42.69% | 0 | R3 | |
定投 |
| 泰康香港银行指数A | 2020-11-26 | 0.8393 | 0.8393 | 0.61% | -13.35% | -15.95% | -16.01% | 1.0%0.6% | R3 | |
定投 |
| 泰康香港银行指数C | 2020-11-26 | 0.8340 | 0.8340 | 0.62% | -13.69% | -16.25% | -16.54% | 0 | R3 | |
定投 |
| 泰康沪深300ETF联接A | 2020-11-26 | 1.1232 | 1.1232 | 0.14% | 12.32% | 12.32% | 12.32% | 1.0%0.6% | R3 | |
定投 |
| 泰康沪深300ETF联接C | 2020-11-26 | 1.1214 | 1.1214 | 0.14% | 12.14% | 12.14% | 12.14% | 0 | 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 | 2020-11-26 | 1.0199 | 1.0199 | 0.15% | 1.99% | 1.99% | 1.99% | 1.5%0.6% | R3 | |
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 | 2020-11-26 | 0.6367 | 2.272% | 0% | R1 | |
定投 |
| 泰康薪意保B类 | 2020-11-26 | 0.7025 | 2.518% | 0% | R1 | |
定投 |
| 泰康薪意保E类 | 2020-11-26 | 0.6368 | 2.272% | 0% | R1 | |
定投 |
| 泰康现金管家货币A | 2020-11-26 | 0.6956 | 2.562% | 0% | R1 | |
定投 |
| 泰康现金管家货币B | 2020-11-26 | 0.7612 | 2.812% | 0% | R1 | |
定投 |
| 泰康现金管家货币C | 2020-11-26 | 0.7612 | 2.811% | 0% | R1 | |
定投 |
| 泰康现金管家货币D | -- | -- | -- | 0% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康新机遇 | 2020-11-26 | 1.7853 | 1.9088 | 0.15% | 47.88% | 43.29% | 98.25% | 1.5%0.6% | R3 | |
定投 |
| 泰康宏泰回报 | 2020-11-26 | 1.4849 | 1.4849 | 0.07% | 12.33% | 10.96% | 48.49% | 1.0%0.6% | R3 | |
定投 |
| 泰康均衡优选混合A | 2020-11-26 | 1.8579 | 1.8579 | -0.83% | 65.56% | 58.48% | 85.33% | 1.5%0.6% | R3 | |
定投 |
| 泰康均衡优选混合C | 2020-11-26 | 1.8605 | 1.8605 | -0.83% | 64.76% | 57.79% | 85.59% | 0% | R3 | |
定投 |
| 泰康沪港深价值优选混合 | 2020-11-26 | 1.6667 | 1.6667 | 0.61% | 36.00% | 31.53% | 66.67% | 1.5%0.6% | R3 | |
定投 |
| 泰康策略优选 | 2020-11-26 | 1.9699 | 2.0109 | -0.42% | 61.75% | 54.72% | 104.08% | 1.5%0.6% | R3 | |
定投 |
| 泰康新回报A类 | 2020-11-26 | 1.7551 | 1.7551 | -0.28% | 55.94% | 48.95% | 75.51% | 1.2%0.6% | R3 | |
定投 |
| 泰康兴泰回报沪港深混合 | 2020-11-26 | 1.4088 | 1.4088 | 0.06% | 19.81% | 18.94% | 40.88% | 1.0%0.6% | R3 | |
定投 |
| 泰康新回报C类 | 2020-11-26 | 1.7501 | 1.7501 | -0.28% | 55.33% | 48.43% | 75.01% | 0% | R3 | |
定投 |
| 泰康沪港深精选 | 2020-11-26 | 1.5902 | 1.7162 | 0.85% | 32.97% | 27.69% | 75.98% | 1.5%0.6% | R3 | |
定投 |
| 泰康安泰回报 | 2020-11-26 | 1.3235 | 1.3235 | -0.05% | 18.06% | 16.38% | 32.35% | 1.2%0.6% | R3 | |
定投 |
| 泰康金泰3月定开混合 | 2020-11-20 | 1.2216 | 1.2216 | -0.10% | 5.78% | 5.36% | 22.16% | 1.0%0.6% | R3 | |
定投 |
| 泰康恒泰回报A | 2020-11-26 | 1.1493 | 1.3314 | -0.16% | 14.57% | 13.40% | 36.02% | 1.2%0.6% | R3 | |
定投 |
| 泰康恒泰回报C | 2020-11-26 | 1.2003 | 1.3909 | -0.17% | 14.46% | 13.30% | 42.06% | 0% | R3 | |
定投 |
| 泰康泉林量化价值精选混合A | 2020-11-26 | 1.4538 | 1.4538 | -0.08% | 47.24% | 41.13% | 45.37% | 1.5%0.6% | R3 | |
定投 |
| 泰康泉林量化价值精选混合C | 2020-11-26 | 1.4398 | 1.4398 | -0.09% | 46.50% | 40.50% | 43.97% | 0% | R3 | |
定投 |
| 泰康景泰回报混合A | 2020-11-26 | 1.3971 | 1.3971 | -0.06% | 24.28% | 22.83% | 39.70% | 1.2%0.6% | R3 | |
定投 |
| 泰康景泰回报混合C | 2020-11-26 | 1.3901 | 1.3901 | -0.06% | 23.93% | 22.50% | 39.00% | 0% | R3 | |
定投 |
| 泰康睿利量化多策略混合A | 2020-11-26 | 1.3831 | 1.3831 | -0.59% | 47.51% | 38.60% | 38.35% | 1.5%0.6% | R3 | |
定投 |
| 泰康睿利量化多策略混合C | 2020-11-26 | 1.3651 | 1.3651 | -0.59% | 46.78% | 37.97% | 36.55% | 0% | R3 | |
定投 |
| 泰康颐年混合A | 2020-11-26 | 1.1829 | 1.1829 | 0.08% | 8.58% | 7.74% | 18.21% | 1.2%0.6% | R3 | |
定投 |
| 泰康颐年混合C | 2020-11-26 | 1.1715 | 1.1715 | 0.09% | 8.25% | 7.45% | 17.08% | 0% | R3 | |
定投 |
| 泰康颐享混合A | 2020-11-26 | 1.2953 | 1.2953 | -0.06% | 16.21% | 14.92% | 29.52% | 1.2%0.6% | R3 | |
定投 |
| 泰康颐享混合C | 2020-11-26 | 1.2844 | 1.2844 | -0.06% | 15.85% | 14.62% | 28.43% | 0% | R3 | |
定投 |
| 泰康弘实3月定开混合 | 2020-11-20 | 1.6866 | 1.8711 | 1.76% | 53.02% | 49.45% | 94.06% | 1.5% | R3 | |
定投 |
| 泰康产业升级混合A | 2020-11-26 | 1.9128 | 1.9940 | -0.70% | 70.85% | 59.02% | 100.22% | 1.5%0.6% | R3 | |
定投 |
| 泰康产业升级混合C | 2020-11-26 | 1.8884 | 1.9688 | -0.70% | 70.00% | 58.31% | 97.68% | 0 | R3 | |
定投 |
| 泰康招泰尊享一年持有期混合A | 2020-11-26 | 1.0127 | 1.0127 | 0.07% | 1.36% | 1.36% | 1.36% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2020-11-26 | 1.0111 | 1.0111 | 0.07% | 1.20% | 1.20% | 1.20% | 0 | R3 | |
定投 |
| 泰康申润一年持有期混合A | 2020-11-26 | 1.0173 | 1.0173 | 0.07% | 1.73% | 1.73% | 1.73% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2020-11-26 | 1.0148 | 1.0148 | 0.07% | 1.48% | 1.48% | 1.48% | 0 | R3 | |
定投 |
| 泰康科技创新一年定开混合 | 2020-11-20 | 1.0573 | 1.0573 | -0.41% | 5.36% | 5.36% | 5.36% | R3 | |
定投 | |
| 泰康创新成长混合A | 2020-11-26 | 1.0591 | 1.0591 | -0.73% | 5.68% | 5.68% | 5.68% | R3 | |
定投 | |
| 泰康创新成长混合C | 2020-11-26 | 1.0579 | 1.0579 | -0.74% | 5.57% | 5.57% | 5.57% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康沪深300ETF | 2020-11-26 | 5.0275 | 1.2247 | 0.17% | 22.49% | 22.40% | 22.49% | R3 | |
定投 | |
| 泰康中证500ETF | 2020-11-26 | 3.1782 | 0.9931 | -0.26% | -0.70% | -0.70% | -0.70% | 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 | 2020-11-25 | 1.2078 | 1.2078 | -1.19% | 20.77% | 20.77% | 20.77% | 1.0%0.6% | R3 | |
定投 |
| 泰康睿福3月持有混合(FOF)C | 2020-11-25 | 1.2034 | 1.2034 | -1.18% | 20.34% | 20.34% | 20.34% | 0 | 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 | 2020-11-20 | 1.0070 | 1.2009 | -0.60% | 3.61% | 2.66% | 20.82% | 0.6% | R2 | |
定投 |
| 泰康安惠纯债债券A | 2020-11-26 | 1.0444 | 1.1592 | 0.02% | 2.16% | 1.83% | 16.63% | 0.8%0.6% | R2 | |
定投 |
| 泰康安惠纯债债券C | 2020-11-26 | 1.0386 | 1.0851 | 0.01% | 1.86% | 1.55% | 5.06% | 0 | R2 | |
定投 |
| 泰康丰盈债券 | 2020-11-26 | 1.2521 | 1.2521 | -0.02% | 7.63% | 6.60% | 25.18% | 0.8%0.6% | R2 | |
定投 |
| 泰康瑞坤纯债债券 | 2020-11-26 | 1.0910 | 1.1401 | 0.02% | 1.55% | 1.10% | 13.86% | 0 | R2 | |
定投 |
| 泰康稳健增利A | 2020-11-26 | 1.2204 | 1.2204 | 0.20% | 3.49% | 2.58% | 22.04% | 0.8%0.6% | R2 | |
定投 |
| 泰康稳健增利C | 2020-11-26 | 1.3424 | 1.3424 | 0.20% | 3.17% | 2.29% | 34.24% | 0% | R2 | |
定投 |
| 泰康安益纯债A | 2020-11-26 | 1.1012 | 1.1516 | 0.02% | 2.46% | 2.10% | 15.44% | 0.8%0.6% | R2 | |
定投 |
| 泰康安益纯债C | 2020-11-26 | 1.1807 | 1.2917 | 0.01% | 2.15% | 1.83% | 29.60% | 0% | R2 | |
定投 |
| 泰康裕泰债券A | 2020-11-26 | 1.1229 | 1.1229 | -0.03% | 8.90% | 7.72% | 12.29% | 0.8%0.6% | R2 | |
定投 |
| 泰康裕泰债券C | 2020-11-26 | 1.1208 | 1.1208 | -0.03% | 8.77% | 7.61% | 12.08% | 0 | R2 | |
定投 |
| 泰康安悦纯债3月定开债券 | 2020-11-20 | 1.0778 | 1.1505 | -0.37% | 2.70% | 2.10% | 15.48% | 0.3% | R2 | |
定投 |
| 泰康安和纯债6个月定开债券 | 2020-11-20 | 1.0215 | 1.0529 | -0.49% | 2.90% | 2.28% | 5.29% | 0.60% | R2 | |
定投 |
| 泰康安业政金债债券A | 2020-11-26 | 1.0142 | 1.0438 | 0.01% | 2.83% | 2.27% | 4.38% | 0.50% | R2 | |
定投 |
| 泰康安业政金债债券C | 2020-11-26 | 0.9929 | 1.0225 | 0.01% | 0.68% | 0.14% | 2.19% | 0 | R2 | |
定投 |
| 泰康安欣纯债债券A类 | 2020-11-26 | 0.9977 | 1.0132 | 0.03% | 0.82% | 0.42% | 1.26% | 0.60% | R2 | |
定投 |
| 泰康安欣纯债债券C类 | 2020-11-26 | 0.9952 | 1.0107 | 0.02% | 0.61% | 0.23% | 1.01% | 0 | R2 | |
定投 |
| 泰康信用精选债券A | 2020-11-26 | 1.0386 | 1.0386 | 0.04% | 3.31% | 2.88% | 3.94% | 0.8%0.6% | R2 | |
定投 |
| 泰康信用精选债券C | 2020-11-26 | 1.0347 | 1.0347 | 0.03% | 3.00% | 2.60% | 3.55% | 0 | R2 | |
定投 |
| 泰康润和两年定开债券 | 2020-11-20 | 1.0246 | 1.0246 | 0.09% | 2.42% | 2.42% | 2.42% | 0.30% | R2 | |
定投 |
| 泰康瑞丰3月定开债券 | 2020-11-20 | 1.0004 | 1.0004 | -0.37% | 0.02% | 0.02% | 0.02% | 0 | R2 | |
定投 |
| 泰康长江经济带债券A | 2020-11-26 | 1.0045 | 1.0045 | 0.01% | 0.45% | 0.45% | 0.45% | 0.6% | R2 | |
定投 |
| 泰康长江经济带债券C | 2020-11-26 | 1.0034 | 1.0034 | 0.02% | 0.34% | 0.34% | 0.34% | 0 | R2 | |
定投 |
| 泰康润颐63个月定开债券 | 2020-11-20 | 1.0095 | 1.0095 | 0.06% | 0.93% | 0.93% | 0.93% | R2 | |
定投 |
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近两个月以来，A股市场波动加大、行业轮动较快，尤其进入9月初，市场出现一小波急跌。我们认为，这是货币政策由极度宽松到适当宽松叠加外部因素...
因接到中国人民银行（以下简称“人行”）系统升级通知，泰康资产管理有限责任公司（以下简称“本公司”）将临时暂停直销电子交易系统（含网上交易、泰康保手机客户端、“泰康资产微基金”微信公众号等，下同）泰康薪意保货币市场基金快速赎回业务。一、暂停时间2020年11月21日23:50至11月22日06:00期间，暂停直销电子交易系统泰康薪意保货币市场基金快速赎回业务；若人行系统维护提前或推后完成，以其系统实际暂停时间为准，恢复时间不再另行公告。二、暂停范围本公司直销电子交易系统泰康薪意保货币市场基金（A类，基金代码：001477；B类，基金代码：001478）快速赎回业务。请投资者妥善安排业务办理时间，避开此时间段交易。对于维护期间造成的不便，敬请谅解，感谢所有投资者的支持与配合。泰康资产管理有限责任公司2020年11月20日
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