| 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 | 2021-12-21 | 1.0372 | 1.0372 | 0.14% | -12.91% | -14.71% | 3.72% | R3 |
|
定投 | |
| 泰康港股通地产指数A | 2022-01-19 | 0.7650 | 0.7650 | 3.27% | -22.48% | 4.52% | -23.52% | R3 |
|
定投 | |
| 泰康新机遇 | 2022-01-19 | 1.5088 | 1.8156 | -0.24% | -15.42% | -3.81% | 86.41% | R3 |
|
定投 | |
| 泰康宏泰回报 | 2022-01-19 | 1.5904 | 1.5904 | 0.14% | 3.40% | -0.49% | 59.04% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2022-01-19 | 2.0990 | 2.0990 | -1.58% | 2.41% | -7.24% | 109.38% | R3 |
|
定投 | |
| 泰康策略优选 | 2022-01-19 | 2.2836 | 2.4329 | -0.70% | 8.37% | -6.67% | 148.86% | R3 |
|
定投 | |
| 泰康兴泰回报沪港深混合 | 2022-01-19 | 1.4804 | 1.4804 | 0.16% | 1.51% | -0.52% | 48.04% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2022-01-19 | 1.5831 | 1.7091 | -0.03% | -17.91% | -5.75% | 75.20% | R3 |
|
定投 | |
| 泰康丰盈债券 | 2022-01-19 | 1.3219 | 1.3219 | -0.12% | 2.70% | -0.76% | 32.16% | R2 |
|
定投 | |
| 泰康稳健增利A | 2022-01-19 | 1.3047 | 1.3047 | 0.05% | 5.46% | 0.25% | 30.47% | 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 | 2022-01-19 | 0.5970 | 1.917% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2022-01-19 | 0.6625 | 2.162% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2022-01-19 | 0.5965 | 1.916% | R1 | |
定投 | |
| 泰康现金管家货币A | 2022-01-19 | 0.4462 | 2.312% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2022-01-19 | 0.5136 | 2.560% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2022-01-19 | 0.5136 | 2.560% | R1 | |
定投 | |
| 泰康现金管家货币D | -- | -- | -- | 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 | 2021-12-21 | 1.0372 | 1.0372 | 0.14% | -12.91% | -14.71% | 3.72% | R3 | |
定投 | |
| 泰康港股通非银指数C | 2021-12-21 | 1.0261 | 1.0261 | 0.14% | -13.26% | -15.04% | 2.61% | R3 | |
定投 | |
| 泰康港股通地产指数A | 2022-01-19 | 0.7650 | 0.7650 | 3.27% | -22.48% | 4.52% | -23.52% | R3 | |
定投 | |
| 泰康港股通地产指数C | 2022-01-19 | 0.7572 | 0.7572 | 3.25% | -22.80% | 4.48% | -24.30% | R3 | |
定投 | |
| 泰康港股通TMT指数A | 2022-01-19 | 0.9122 | 0.9122 | -0.92% | -19.88% | 0.46% | -9.43% | R3 | |
定投 | |
| 泰康港股通TMT指数C | 2022-01-19 | 0.9021 | 0.9021 | -0.92% | -20.19% | 0.45% | -10.43% | R3 | |
定投 | |
| 泰康港股通大消费指数A | 2022-01-19 | 1.2301 | 1.2301 | -0.97% | -26.04% | -4.44% | 23.57% | R3 | |
定投 | |
| 泰康港股通大消费指数C | 2022-01-19 | 1.2165 | 1.2165 | -0.98% | -26.33% | -4.45% | 22.21% | R3 | |
定投 | |
| 泰康香港银行指数A | 2022-01-19 | 0.9365 | 0.9365 | 0.71% | 5.50% | 8.91% | -6.28% | R3 | |
定投 | |
| 泰康香港银行指数C | 2022-01-19 | 0.9263 | 0.9263 | 0.71% | 5.07% | 8.87% | -7.31% | R3 | |
定投 | |
| 泰康沪深300ETF联接A | 2022-01-19 | 1.1058 | 1.1058 | -0.66% | -10.30% | -3.14% | 10.58% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2022-01-19 | 1.0990 | 1.0990 | -0.64% | -10.66% | -3.15% | 9.90% | R3 | |
定投 | |
| 泰康蓝筹优势股票 | 2022-01-19 | 1.0798 | 1.0798 | -0.39% | -8.69% | -3.17% | 7.98% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2022-01-14 | 0.9707 | 0.9707 | -0.03% | -4.25% | -4.25% | -4.25% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2022-01-14 | 0.9705 | 0.9705 | -0.04% | -4.27% | -4.27% | -4.27% | R3 | |
定投 | |
| 泰康新机遇 | 2022-01-19 | 1.5088 | 1.8156 | -0.24% | -15.42% | -3.81% | 86.41% | R3 | |
定投 | |
| 泰康宏泰回报 | 2022-01-19 | 1.5904 | 1.5904 | 0.14% | 3.40% | -0.49% | 59.04% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2022-01-19 | 2.0990 | 2.0990 | -1.58% | 2.41% | -7.24% | 109.38% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2022-01-19 | 2.0899 | 2.0899 | -1.59% | 1.90% | -7.27% | 108.47% | R3 | |
定投 | |
| 泰康策略优选 | 2022-01-19 | 2.2836 | 2.4329 | -0.70% | 8.37% | -6.67% | 148.86% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2022-01-19 | 1.6893 | 1.6893 | -0.05% | -17.69% | -6.16% | 68.93% | R3 | |
定投 | |
| 泰康新回报A类 | 2022-01-19 | 1.9290 | 1.9290 | -1.20% | -2.48% | -6.92% | 92.90% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合 | 2022-01-19 | 1.4804 | 1.4804 | 0.16% | 1.51% | -0.52% | 48.04% | R3 | |
定投 | |
| 泰康新回报C类 | 2022-01-19 | 1.9149 | 1.9149 | -1.20% | -2.87% | -6.94% | 91.49% | R3 | |
定投 | |
| 泰康沪港深精选 | 2022-01-19 | 1.5831 | 1.7091 | -0.03% | -17.91% | -5.75% | 75.20% | R3 | |
定投 | |
| 泰康安泰回报 | 2022-01-19 | 1.4464 | 1.4464 | -0.19% | 4.15% | -1.41% | 44.64% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2022-01-14 | 1.3026 | 1.3026 | -0.22% | 3.69% | -0.62% | 30.26% | R3 | |
定投 | |
| 泰康恒泰回报A | 2022-01-19 | 1.1514 | 1.4412 | -0.42% | 5.74% | -2.12% | 49.25% | R3 | |
定投 | |
| 泰康恒泰回报C | 2022-01-19 | 1.2011 | 1.5041 | -0.43% | 5.63% | -2.13% | 55.69% | R3 | |
定投 | |
| 泰康泉林量化价值精选混合A | 2022-01-19 | 1.5229 | 1.5229 | -0.68% | -5.59% | -6.90% | 52.27% | R3 | |
定投 | |
| 泰康泉林量化价值精选混合C | 2022-01-19 | 1.4998 | 1.4998 | -0.68% | -6.06% | -6.91% | 49.97% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2022-01-19 | 1.5936 | 1.5936 | -0.29% | 6.45% | -1.88% | 59.34% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2022-01-19 | 1.5801 | 1.5801 | -0.29% | 6.13% | -1.90% | 57.99% | R3 | |
定投 | |
| 泰康睿利量化多策略混合A | 2022-01-19 | 1.6907 | 1.6907 | -1.28% | 9.16% | -7.16% | 69.12% | R3 | |
定投 | |
| 泰康睿利量化多策略混合C | 2022-01-19 | 1.6594 | 1.6594 | -1.29% | 8.64% | -7.18% | 65.99% | R3 | |
定投 | |
| 泰康颐年混合A | 2022-01-19 | 1.2545 | 1.2545 | 0.13% | 3.42% | -0.14% | 25.36% | R3 | |
定投 | |
| 泰康颐年混合C | 2022-01-19 | 1.2382 | 1.2382 | 0.13% | 3.11% | -0.15% | 23.75% | R3 | |
定投 | |
| 泰康颐享混合A | 2022-01-19 | 1.4208 | 1.4208 | -0.28% | 5.46% | -1.85% | 42.07% | R3 | |
定投 | |
| 泰康颐享混合C | 2022-01-19 | 1.4040 | 1.4040 | -0.28% | 5.14% | -1.87% | 40.39% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2022-01-19 | 1.2700 | 1.8597 | -0.42% | -12.64% | -4.43% | 89.67% | R3 | |
定投 | |
| 泰康产业升级混合A | 2022-01-19 | 2.0522 | 2.2224 | -1.71% | 1.01% | -6.36% | 124.30% | R3 | |
定投 | |
| 泰康产业升级混合C | 2022-01-19 | 2.0145 | 2.1825 | -1.72% | 0.51% | -6.39% | 120.19% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2022-01-19 | 1.0815 | 1.0815 | 0.22% | 3.51% | 0.19% | 8.25% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2022-01-19 | 1.0761 | 1.0761 | 0.22% | 3.20% | 0.18% | 7.71% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2022-01-19 | 1.0821 | 1.0821 | -0.24% | 2.51% | -1.40% | 8.21% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2022-01-19 | 1.0721 | 1.0721 | -0.23% | 1.90% | -1.43% | 7.21% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2022-01-14 | 1.1996 | 1.1996 | -0.66% | 5.73% | -6.71% | 19.54% | R3 | |
定投 | |
| 泰康创新成长混合A | 2022-01-19 | 1.1288 | 1.1288 | -1.88% | -1.95% | -7.13% | 12.63% | R3 | |
定投 | |
| 泰康创新成长混合C | 2022-01-19 | 1.1211 | 1.1211 | -1.87% | -2.45% | -7.16% | 11.88% | R3 | |
定投 | |
| 泰康优势企业混合A | 2022-01-19 | 0.8734 | 0.8734 | -0.49% | -13.93% | -2.67% | -12.69% | R3 | |
定投 | |
| 泰康优势企业混合C | 2022-01-19 | 0.8688 | 0.8688 | -0.48% | -14.36% | -2.70% | -13.15% | R3 | |
定投 | |
| 泰康品质生活混合A | 2022-01-19 | 1.3327 | 1.3327 | -0.90% | 31.86% | -3.78% | 33.06% | R3 | |
定投 | |
| 泰康品质生活混合C | 2022-01-19 | 1.3258 | 1.3258 | -0.90% | 31.20% | -3.80% | 32.37% | R3 | |
定投 | |
| 泰康合润混合A | 2022-01-19 | 1.0321 | 1.0321 | 0.13% | 3.21% | -0.22% | 3.21% | R3 | |
定投 | |
| 泰康合润混合C | 2022-01-19 | 1.0272 | 1.0272 | 0.12% | 2.72% | -0.25% | 2.72% | R3 | |
定投 | |
| 泰康浩泽混合A | 2022-01-19 | 1.0057 | 1.0057 | -0.23% | 0.57% | -1.39% | 0.57% | R3 | |
定投 | |
| 泰康浩泽混合C | 2022-01-19 | 1.0032 | 1.0032 | -0.23% | 0.32% | -1.41% | 0.32% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2022-01-19 | 0.9731 | 0.9731 | -1.58% | -2.74% | -8.39% | -2.74% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2022-01-14 | 0.9968 | 0.9968 | -0.25% | -0.30% | -0.36% | -0.30% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2022-01-14 | 0.9964 | 0.9964 | -0.26% | -0.34% | -0.38% | -0.34% | 0 | R3 | |
定投 |
| 泰康沪深300ETF | 2022-01-19 | 4.9751 | 1.2119 | -0.68% | -10.30% | -3.22% | 21.22% | R3 | |
定投 | |
| 泰康中证500ETF | 2022-01-19 | 3.6512 | 1.1409 | -0.61% | 11.59% | -3.24% | 14.08% | R3 | |
定投 | |
| 智能电动车ETF | 2022-01-19 | 0.9991 | 0.9991 | -2.99% | -0.10% | -6.03% | -0.10% | R3 | |
定投 | |
| 泰康碳中和ETF | 2022-01-19 | 0.9448 | 0.9448 | -2.18% | -5.69% | -7.69% | -5.69% | R3 | |
定投 | |
| 公共卫生健康ETF | 2022-01-19 | 0.9203 | 0.9203 | -2.68% | -7.88% | -7.42% | -7.88% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2022-01-18 | 1.2699 | 1.2699 | 0.29% | -4.51% | -3.82% | 26.98% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2022-01-18 | 1.2566 | 1.2566 | 0.29% | -5.08% | -3.85% | 25.66% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF) | 2022-01-17 | 1.0006 | 1.0006 | 0.62% | 0.06% | -2.67% | 0.06% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF) | 2022-01-17 | 0.9639 | 0.9639 | 0.93% | -3.61% | -4.13% | -3.61% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF) | 2022-01-17 | 1.0052 | 1.0052 | 0.27% | 0.52% | -0.95% | 0.52% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2022-01-14 | 1.0467 | 1.2724 | 0.21% | 5.94% | 0.07% | 29.45% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2022-01-19 | 1.0968 | 1.2116 | 0.05% | 3.88% | 0.27% | 22.48% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2022-01-19 | 1.0872 | 1.1337 | 0.05% | 3.58% | 0.26% | 9.98% | R2 | |
定投 | |
| 泰康丰盈债券 | 2022-01-19 | 1.3219 | 1.3219 | -0.12% | 2.70% | -0.76% | 32.16% | R2 | |
定投 | |
| 泰康瑞坤纯债债券 | 2022-01-19 | 1.1469 | 1.1960 | 0.01% | 3.81% | 0.17% | 19.69% | R2 | |
定投 | |
| 泰康稳健增利A | 2022-01-19 | 1.3047 | 1.3047 | 0.05% | 5.46% | 0.25% | 30.47% | R2 | |
定投 | |
| 泰康稳健增利C | 2022-01-19 | 1.4303 | 1.4303 | 0.05% | 5.15% | 0.23% | 43.03% | R2 | |
定投 | |
| 泰康安益纯债A | 2022-01-19 | 1.1584 | 1.2088 | 0.03% | 3.82% | 0.27% | 21.43% | R2 | |
定投 | |
| 泰康安益纯债C | 2022-01-19 | 1.2379 | 1.3489 | 0.04% | 3.52% | 0.26% | 35.88% | R2 | |
定投 | |
| 泰康裕泰债券A | 2022-01-19 | 1.1852 | 1.1852 | -0.23% | 1.96% | -1.35% | 18.52% | R2 | |
定投 | |
| 泰康裕泰债券C | 2022-01-19 | 1.1817 | 1.1817 | -0.22% | 1.86% | -1.35% | 18.17% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2022-01-14 | 1.0916 | 1.2207 | 0.07% | 5.39% | 0.04% | 23.06% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2022-01-19 | 1.0329 | 1.1213 | 0.09% | 5.65% | 0.36% | 12.51% | R2 | |
定投 | |
| 泰康安业政金债债券A | 2021-02-03 | 1.0196 | 1.0492 | -0.06% | 2.35% | -0.21% | 4.93% | R2 | |
定投 | |
| 泰康安业政金债债券C | 2021-02-03 | 0.9980 | 1.0276 | -0.07% | 0.19% | -0.22% | 2.71% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2022-01-19 | 1.0475 | 1.0630 | 0.09% | 3.92% | 0.46% | 6.32% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2022-01-19 | 1.0425 | 1.0580 | 0.08% | 3.71% | 0.45% | 5.81% | R2 | |
定投 | |
| 泰康信用精选债券A | 2022-01-19 | 1.0373 | 1.1024 | 0.14% | 5.14% | 0.50% | 10.54% | R2 | |
定投 | |
| 泰康信用精选债券C | 2022-01-19 | 1.0336 | 1.0949 | 0.15% | 4.83% | 0.49% | 9.76% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2022-01-14 | 1.0226 | 1.0650 | 0.04% | 3.39% | 0.06% | 6.47% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2022-01-14 | 1.0674 | 1.0674 | 0.18% | 5.46% | 0.00% | 6.72% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2022-01-19 | 1.0212 | 1.0626 | 0.14% | 4.96% | 0.47% | 6.32% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2022-01-19 | 1.0164 | 1.0578 | 0.14% | 4.65% | 0.45% | 5.84% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2022-01-14 | 1.0417 | 1.0520 | 0.08% | 3.72% | 0.13% | 5.20% | R2 | |
定投 | |
| 泰康安泽中短债A | 2022-01-19 | 1.0195 | 1.0195 | -0.02% | 1.95% | 0.24% | 1.95% | R2 | |
定投 | |
| 泰康安泽中短债C | 2022-01-19 | 1.0183 | 1.0183 | -0.02% | 1.83% | 0.23% | 1.83% | 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 | 2021-12-21 | 1.0372 | 1.0372 | 0.14% | -12.91% | -14.71% | 3.72% | R3 | |
定投 | |
| 泰康港股通非银指数C | 2021-12-21 | 1.0261 | 1.0261 | 0.14% | -13.26% | -15.04% | 2.61% | R3 | |
定投 | |
| 泰康港股通地产指数A | 2022-01-19 | 0.7650 | 0.7650 | 3.27% | -22.48% | 4.52% | -23.52% | R3 | |
定投 | |
| 泰康港股通地产指数C | 2022-01-19 | 0.7572 | 0.7572 | 3.25% | -22.80% | 4.48% | -24.30% | R3 | |
定投 | |
| 泰康港股通TMT指数A | 2022-01-19 | 0.9122 | 0.9122 | -0.92% | -19.88% | 0.46% | -9.43% | R3 | |
定投 | |
| 泰康港股通TMT指数C | 2022-01-19 | 0.9021 | 0.9021 | -0.92% | -20.19% | 0.45% | -10.43% | R3 | |
定投 | |
| 泰康港股通大消费指数A | 2022-01-19 | 1.2301 | 1.2301 | -0.97% | -26.04% | -4.44% | 23.57% | R3 | |
定投 | |
| 泰康港股通大消费指数C | 2022-01-19 | 1.2165 | 1.2165 | -0.98% | -26.33% | -4.45% | 22.21% | R3 | |
定投 | |
| 泰康香港银行指数A | 2022-01-19 | 0.9365 | 0.9365 | 0.71% | 5.50% | 8.91% | -6.28% | R3 | |
定投 | |
| 泰康香港银行指数C | 2022-01-19 | 0.9263 | 0.9263 | 0.71% | 5.07% | 8.87% | -7.31% | R3 | |
定投 | |
| 泰康沪深300ETF联接A | 2022-01-19 | 1.1058 | 1.1058 | -0.66% | -10.30% | -3.14% | 10.58% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2022-01-19 | 1.0990 | 1.0990 | -0.64% | -10.66% | -3.15% | 9.90% | 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 | 2022-01-19 | 1.0798 | 1.0798 | -0.39% | -8.69% | -3.17% | 7.98% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2022-01-14 | 0.9707 | 0.9707 | -0.03% | -4.25% | -4.25% | -4.25% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2022-01-14 | 0.9705 | 0.9705 | -0.04% | -4.27% | -4.27% | -4.27% | 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 | 2022-01-19 | 0.5970 | 1.917% | R1 | |
定投 | |
| 泰康薪意保B类 | 2022-01-19 | 0.6625 | 2.162% | R1 | |
定投 | |
| 泰康薪意保E类 | 2022-01-19 | 0.5965 | 1.916% | R1 | |
定投 | |
| 泰康现金管家货币A | 2022-01-19 | 0.4462 | 2.312% | R1 | |
定投 | |
| 泰康现金管家货币B | 2022-01-19 | 0.5136 | 2.560% | R1 | |
定投 | |
| 泰康现金管家货币C | 2022-01-19 | 0.5136 | 2.560% | R1 | |
定投 | |
| 泰康现金管家货币D | -- | -- | -- | 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 | 2022-01-19 | 1.5088 | 1.8156 | -0.24% | -15.42% | -3.81% | 86.41% | R3 | |
定投 | |
| 泰康宏泰回报 | 2022-01-19 | 1.5904 | 1.5904 | 0.14% | 3.40% | -0.49% | 59.04% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2022-01-19 | 2.0990 | 2.0990 | -1.58% | 2.41% | -7.24% | 109.38% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2022-01-19 | 2.0899 | 2.0899 | -1.59% | 1.90% | -7.27% | 108.47% | R3 | |
定投 | |
| 泰康策略优选 | 2022-01-19 | 2.2836 | 2.4329 | -0.70% | 8.37% | -6.67% | 148.86% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2022-01-19 | 1.6893 | 1.6893 | -0.05% | -17.69% | -6.16% | 68.93% | R3 | |
定投 | |
| 泰康新回报A类 | 2022-01-19 | 1.9290 | 1.9290 | -1.20% | -2.48% | -6.92% | 92.90% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合 | 2022-01-19 | 1.4804 | 1.4804 | 0.16% | 1.51% | -0.52% | 48.04% | R3 | |
定投 | |
| 泰康新回报C类 | 2022-01-19 | 1.9149 | 1.9149 | -1.20% | -2.87% | -6.94% | 91.49% | R3 | |
定投 | |
| 泰康沪港深精选 | 2022-01-19 | 1.5831 | 1.7091 | -0.03% | -17.91% | -5.75% | 75.20% | R3 | |
定投 | |
| 泰康安泰回报 | 2022-01-19 | 1.4464 | 1.4464 | -0.19% | 4.15% | -1.41% | 44.64% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2022-01-14 | 1.3026 | 1.3026 | -0.22% | 3.69% | -0.62% | 30.26% | R3 | |
定投 | |
| 泰康恒泰回报A | 2022-01-19 | 1.1514 | 1.4412 | -0.42% | 5.74% | -2.12% | 49.25% | R3 | |
定投 | |
| 泰康恒泰回报C | 2022-01-19 | 1.2011 | 1.5041 | -0.43% | 5.63% | -2.13% | 55.69% | R3 | |
定投 | |
| 泰康泉林量化价值精选混合A | 2022-01-19 | 1.5229 | 1.5229 | -0.68% | -5.59% | -6.90% | 52.27% | R3 | |
定投 | |
| 泰康泉林量化价值精选混合C | 2022-01-19 | 1.4998 | 1.4998 | -0.68% | -6.06% | -6.91% | 49.97% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2022-01-19 | 1.5936 | 1.5936 | -0.29% | 6.45% | -1.88% | 59.34% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2022-01-19 | 1.5801 | 1.5801 | -0.29% | 6.13% | -1.90% | 57.99% | R3 | |
定投 | |
| 泰康睿利量化多策略混合A | 2022-01-19 | 1.6907 | 1.6907 | -1.28% | 9.16% | -7.16% | 69.12% | R3 | |
定投 | |
| 泰康睿利量化多策略混合C | 2022-01-19 | 1.6594 | 1.6594 | -1.29% | 8.64% | -7.18% | 65.99% | R3 | |
定投 | |
| 泰康颐年混合A | 2022-01-19 | 1.2545 | 1.2545 | 0.13% | 3.42% | -0.14% | 25.36% | R3 | |
定投 | |
| 泰康颐年混合C | 2022-01-19 | 1.2382 | 1.2382 | 0.13% | 3.11% | -0.15% | 23.75% | R3 | |
定投 | |
| 泰康颐享混合A | 2022-01-19 | 1.4208 | 1.4208 | -0.28% | 5.46% | -1.85% | 42.07% | R3 | |
定投 | |
| 泰康颐享混合C | 2022-01-19 | 1.4040 | 1.4040 | -0.28% | 5.14% | -1.87% | 40.39% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2022-01-19 | 1.2700 | 1.8597 | -0.42% | -12.64% | -4.43% | 89.67% | R3 | |
定投 | |
| 泰康产业升级混合A | 2022-01-19 | 2.0522 | 2.2224 | -1.71% | 1.01% | -6.36% | 124.30% | R3 | |
定投 | |
| 泰康产业升级混合C | 2022-01-19 | 2.0145 | 2.1825 | -1.72% | 0.51% | -6.39% | 120.19% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2022-01-19 | 1.0815 | 1.0815 | 0.22% | 3.51% | 0.19% | 8.25% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2022-01-19 | 1.0761 | 1.0761 | 0.22% | 3.20% | 0.18% | 7.71% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2022-01-19 | 1.0821 | 1.0821 | -0.24% | 2.51% | -1.40% | 8.21% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2022-01-19 | 1.0721 | 1.0721 | -0.23% | 1.90% | -1.43% | 7.21% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2022-01-14 | 1.1996 | 1.1996 | -0.66% | 5.73% | -6.71% | 19.54% | R3 | |
定投 | |
| 泰康创新成长混合A | 2022-01-19 | 1.1288 | 1.1288 | -1.88% | -1.95% | -7.13% | 12.63% | R3 | |
定投 | |
| 泰康创新成长混合C | 2022-01-19 | 1.1211 | 1.1211 | -1.87% | -2.45% | -7.16% | 11.88% | R3 | |
定投 | |
| 泰康优势企业混合A | 2022-01-19 | 0.8734 | 0.8734 | -0.49% | -13.93% | -2.67% | -12.69% | R3 | |
定投 | |
| 泰康优势企业混合C | 2022-01-19 | 0.8688 | 0.8688 | -0.48% | -14.36% | -2.70% | -13.15% | R3 | |
定投 | |
| 泰康品质生活混合A | 2022-01-19 | 1.3327 | 1.3327 | -0.90% | 31.86% | -3.78% | 33.06% | R3 | |
定投 | |
| 泰康品质生活混合C | 2022-01-19 | 1.3258 | 1.3258 | -0.90% | 31.20% | -3.80% | 32.37% | R3 | |
定投 | |
| 泰康合润混合A | 2022-01-19 | 1.0321 | 1.0321 | 0.13% | 3.21% | -0.22% | 3.21% | R3 | |
定投 | |
| 泰康合润混合C | 2022-01-19 | 1.0272 | 1.0272 | 0.12% | 2.72% | -0.25% | 2.72% | R3 | |
定投 | |
| 泰康浩泽混合A | 2022-01-19 | 1.0057 | 1.0057 | -0.23% | 0.57% | -1.39% | 0.57% | R3 | |
定投 | |
| 泰康浩泽混合C | 2022-01-19 | 1.0032 | 1.0032 | -0.23% | 0.32% | -1.41% | 0.32% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2022-01-19 | 0.9731 | 0.9731 | -1.58% | -2.74% | -8.39% | -2.74% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2022-01-14 | 0.9968 | 0.9968 | -0.25% | -0.30% | -0.36% | -0.30% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2022-01-14 | 0.9964 | 0.9964 | -0.26% | -0.34% | -0.38% | -0.34% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康沪深300ETF | 2022-01-19 | 4.9751 | 1.2119 | -0.68% | -10.30% | -3.22% | 21.22% | R3 | |
定投 | |
| 泰康中证500ETF | 2022-01-19 | 3.6512 | 1.1409 | -0.61% | 11.59% | -3.24% | 14.08% | R3 | |
定投 | |
| 智能电动车ETF | 2022-01-19 | 0.9991 | 0.9991 | -2.99% | -0.10% | -6.03% | -0.10% | R3 | |
定投 | |
| 泰康碳中和ETF | 2022-01-19 | 0.9448 | 0.9448 | -2.18% | -5.69% | -7.69% | -5.69% | R3 | |
定投 | |
| 公共卫生健康ETF | 2022-01-19 | 0.9203 | 0.9203 | -2.68% | -7.88% | -7.42% | -7.88% | R3 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康睿福3月持有混合(FOF)A | 2022-01-18 | 1.2699 | 1.2699 | 0.29% | -4.51% | -3.82% | 26.98% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2022-01-18 | 1.2566 | 1.2566 | 0.29% | -5.08% | -3.85% | 25.66% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF) | 2022-01-17 | 1.0006 | 1.0006 | 0.62% | 0.06% | -2.67% | 0.06% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF) | 2022-01-17 | 0.9639 | 0.9639 | 0.93% | -3.61% | -4.13% | -3.61% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF) | 2022-01-17 | 1.0052 | 1.0052 | 0.27% | 0.52% | -0.95% | 0.52% | 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 | 2022-01-14 | 1.0467 | 1.2724 | 0.21% | 5.94% | 0.07% | 29.45% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2022-01-19 | 1.0968 | 1.2116 | 0.05% | 3.88% | 0.27% | 22.48% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2022-01-19 | 1.0872 | 1.1337 | 0.05% | 3.58% | 0.26% | 9.98% | R2 | |
定投 | |
| 泰康丰盈债券 | 2022-01-19 | 1.3219 | 1.3219 | -0.12% | 2.70% | -0.76% | 32.16% | R2 | |
定投 | |
| 泰康瑞坤纯债债券 | 2022-01-19 | 1.1469 | 1.1960 | 0.01% | 3.81% | 0.17% | 19.69% | R2 | |
定投 | |
| 泰康稳健增利A | 2022-01-19 | 1.3047 | 1.3047 | 0.05% | 5.46% | 0.25% | 30.47% | R2 | |
定投 | |
| 泰康稳健增利C | 2022-01-19 | 1.4303 | 1.4303 | 0.05% | 5.15% | 0.23% | 43.03% | R2 | |
定投 | |
| 泰康安益纯债A | 2022-01-19 | 1.1584 | 1.2088 | 0.03% | 3.82% | 0.27% | 21.43% | R2 | |
定投 | |
| 泰康安益纯债C | 2022-01-19 | 1.2379 | 1.3489 | 0.04% | 3.52% | 0.26% | 35.88% | R2 | |
定投 | |
| 泰康裕泰债券A | 2022-01-19 | 1.1852 | 1.1852 | -0.23% | 1.96% | -1.35% | 18.52% | R2 | |
定投 | |
| 泰康裕泰债券C | 2022-01-19 | 1.1817 | 1.1817 | -0.22% | 1.86% | -1.35% | 18.17% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2022-01-14 | 1.0916 | 1.2207 | 0.07% | 5.39% | 0.04% | 23.06% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2022-01-19 | 1.0329 | 1.1213 | 0.09% | 5.65% | 0.36% | 12.51% | R2 | |
定投 | |
| 泰康安业政金债债券A | 2021-02-03 | 1.0196 | 1.0492 | -0.06% | 2.35% | -0.21% | 4.93% | R2 | |
定投 | |
| 泰康安业政金债债券C | 2021-02-03 | 0.9980 | 1.0276 | -0.07% | 0.19% | -0.22% | 2.71% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2022-01-19 | 1.0475 | 1.0630 | 0.09% | 3.92% | 0.46% | 6.32% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2022-01-19 | 1.0425 | 1.0580 | 0.08% | 3.71% | 0.45% | 5.81% | R2 | |
定投 | |
| 泰康信用精选债券A | 2022-01-19 | 1.0373 | 1.1024 | 0.14% | 5.14% | 0.50% | 10.54% | R2 | |
定投 | |
| 泰康信用精选债券C | 2022-01-19 | 1.0336 | 1.0949 | 0.15% | 4.83% | 0.49% | 9.76% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2022-01-14 | 1.0226 | 1.0650 | 0.04% | 3.39% | 0.06% | 6.47% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2022-01-14 | 1.0674 | 1.0674 | 0.18% | 5.46% | 0.00% | 6.72% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2022-01-19 | 1.0212 | 1.0626 | 0.14% | 4.96% | 0.47% | 6.32% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2022-01-19 | 1.0164 | 1.0578 | 0.14% | 4.65% | 0.45% | 5.84% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2022-01-14 | 1.0417 | 1.0520 | 0.08% | 3.72% | 0.13% | 5.20% | R2 | |
定投 | |
| 泰康安泽中短债A | 2022-01-19 | 1.0195 | 1.0195 | -0.02% | 1.95% | 0.24% | 1.95% | R2 | |
定投 | |
| 泰康安泽中短债C | 2022-01-19 | 1.0183 | 1.0183 | -0.02% | 1.83% | 0.23% | 1.83% | 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...
因接到中国工商银行（以下简称“工行”）系统维护通知，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）工行卡的部分功能。一、暂停时间2022年1月15日23:00-1月16日06:15期间暂停，若工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工行卡的开户、增加银行卡、变更银行卡、认购、申购功能。三、适用基金范围本公司所管理的已开通上述业务的基金。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。泰康资产管理有限责任公司2022年1月14日
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