近一年
单位净值2.4834 日期：11/14
近一年
单位净值1.7163 日期：11/14
近一年
单位净值1.4407 日期：11/14
近一年
单位净值1.9563 日期：11/14
近一年
单位净值1.8509 日期：11/14
近一年
单位净值1.6696 日期：11/14
近一年
单位净值1.5800 日期：11/14
近一年
单位净值1.4599 日期：11/14
近一年
单位净值1.6094 日期：11/14
| 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 | 2025-11-14 | 2.4834 | 2.4834 | -0.06% | 34.78% | 51.21% | 148.34% | R4 |
|
定投 | |
| 泰康新机遇 | 2025-11-14 | 1.3444 | 1.7114 | -1.13% | 21.48% | 14.83% | 74.90% | R3 |
|
定投 | |
| 泰康宏泰回报混合A | 2025-11-14 | 1.7163 | 1.7163 | -0.17% | 4.68% | 3.02% | 71.63% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2025-11-14 | 1.7648 | 1.7648 | -1.14% | 14.79% | 17.36% | 76.04% | R3 |
|
定投 | |
| 泰康策略优选 | 2025-11-14 | 1.9563 | 2.3624 | -1.09% | 21.50% | 21.80% | 148.58% | R3 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-11-14 | 1.6434 | 1.6434 | -0.30% | 7.14% | 5.20% | 64.34% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2025-11-14 | 1.6094 | 1.7354 | -1.82% | 47.34% | 42.07% | 78.11% | R3 |
|
定投 | |
| 泰康丰盈债券A | 2025-11-14 | 1.4407 | 1.4407 | -0.69% | 5.87% | 5.76% | 44.04% | R2 |
|
定投 | |
| 泰康稳健增利A | 2025-11-14 | 1.4599 | 1.4599 | -0.01% | 3.74% | 2.36% | 45.99% | 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 | 2025-11-16 | 0.2643 | 1.006% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2025-11-16 | 0.3300 | 1.248% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2025-11-16 | 0.2643 | 1.005% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2025-11-16 | 0.2643 | 1.005% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-11-16 | 0.2770 | 1.169% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2025-11-16 | 0.3427 | 1.412% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2025-11-16 | 0.3181 | 1.320% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2025-11-16 | 0.3427 | 1.412% | R1 | |
定投 | |
| 泰康现金管家货币D | 2025-11-16 | 0.2770 | 1.168% | 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 | 2025-11-14 | 1.1687 | 1.1687 | -2.23% | 23.89% | 25.07% | 17.40% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-11-14 | 1.1391 | 1.1391 | -2.23% | 23.56% | 24.79% | 14.44% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-11-14 | 1.6789 | 1.6789 | -0.77% | 46.85% | 34.44% | 68.01% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-11-14 | 1.6455 | 1.6455 | -0.77% | 46.28% | 34.00% | 64.67% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-11-14 | 1.1431 | 1.1431 | -1.47% | 16.19% | 18.95% | 14.31% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-11-14 | 1.1188 | 1.1188 | -1.48% | 15.72% | 18.53% | 11.88% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-11-14 | 1.1536 | 1.1536 | -1.49% | 19.82% | 26.48% | 15.28% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-11-14 | 1.1451 | 1.1451 | -1.51% | 19.77% | 26.43% | 14.43% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-11-14 | 1.4857 | 1.4857 | -3.09% | 43.06% | 51.71% | 47.77% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-11-14 | 1.4713 | 1.4713 | -3.10% | 42.48% | 51.18% | 46.34% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-11-14 | 1.3473 | 1.3473 | -1.34% | 25.81% | 29.50% | 34.82% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-11-14 | 1.3352 | 1.3352 | -1.34% | 25.30% | 29.04% | 33.61% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-11-14 | 1.3475 | 1.3475 | -0.92% | 27.80% | 29.18% | 34.68% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-11-14 | 1.3365 | 1.3365 | -0.92% | 27.30% | 28.73% | 33.58% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-11-14 | 1.0355 | 1.0355 | 0.00% | 1.69% | 1.14% | 3.53% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-11-14 | 1.0896 | 1.0896 | -0.61% | 4.36% | 10.97% | 9.28% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-11-14 | 1.0822 | 1.0822 | -0.61% | 3.95% | 10.59% | 8.53% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-11-14 | 1.0302 | 1.0353 | 0.00% | 2.06% | 0.66% | 3.53% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-11-14 | 1.0332 | 1.0332 | 0.00% | 1.93% | 0.56% | 3.31% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-11-14 | 1.1018 | 1.1304 | -0.33% | 13.13% | 13.13% | 13.13% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-11-14 | 1.1004 | 1.1290 | -0.33% | 12.99% | 12.99% | 12.99% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-11-14 | 1.1606 | 1.1792 | -1.53% | 18.46% | 22.22% | 18.11% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-11-14 | 1.1581 | 1.1767 | -1.53% | 18.21% | 22.01% | 17.86% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-11-14 | 1.1661 | 1.1847 | -1.53% | 21.85% | 22.22% | 21.85% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-11-14 | 1.0042 | 1.0042 | 0.02% | 0.41% | 0.41% | 0.41% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-11-14 | 1.0037 | 1.0037 | 0.01% | 0.36% | 0.36% | 0.36% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-11-14 | 1.3581 | 1.3581 | -1.11% | 35.81% | 35.81% | 35.81% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-11-14 | 1.3561 | 1.3561 | -1.10% | 35.61% | 35.61% | 35.61% | R3 | |
定投 | |
| 泰康沪深300指数增强A | 2025-11-14 | 0.9852 | 0.9852 | -0.66% | -0.30% | -0.30% | -0.30% | R3 | |
定投 | |
| 泰康沪深300指数增强C | 2025-11-14 | 0.9851 | 0.9851 | -0.66% | -0.31% | -0.31% | -0.31% | R3 | |
定投 | |
| 泰康蓝筹优势股票 | 2025-11-14 | 1.0392 | 1.0392 | -1.06% | 6.61% | 6.26% | 3.92% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-11-14 | 1.2144 | 1.2144 | -3.59% | 57.49% | 52.14% | 19.79% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-11-14 | 1.1912 | 1.1912 | -3.59% | 56.72% | 51.49% | 17.50% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-11-14 | 0.9967 | 0.9967 | -1.54% | -6.15% | -4.61% | -1.84% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-11-14 | 0.9786 | 0.9786 | -1.55% | -6.63% | -5.04% | -3.62% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2025-11-14 | 2.0935 | 2.0935 | -3.30% | 47.15% | 45.03% | 110.85% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-11-14 | 2.0810 | 2.0810 | -3.30% | 46.58% | 44.53% | 109.59% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2025-11-14 | 1.3620 | 1.3620 | -1.83% | 35.35% | 35.35% | 35.35% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2025-11-14 | 1.3564 | 1.3564 | -1.82% | 34.79% | 34.79% | 34.79% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2025-11-14 | 2.4834 | 2.4834 | -0.06% | 34.78% | 51.21% | 148.34% | R4 | |
定投 | |
| 泰康新机遇 | 2025-11-14 | 1.3444 | 1.7114 | -1.13% | 21.48% | 14.83% | 74.90% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-11-14 | 1.7163 | 1.7163 | -0.17% | 4.68% | 3.02% | 71.63% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-11-14 | 1.7028 | 1.7028 | -0.18% | 4.38% | 2.76% | 7.28% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-11-14 | 1.7648 | 1.7648 | -1.14% | 14.79% | 17.36% | 76.04% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-11-14 | 1.7238 | 1.7238 | -1.14% | 14.22% | 16.84% | 71.95% | R3 | |
定投 | |
| 泰康策略优选 | 2025-11-14 | 1.9563 | 2.3624 | -1.09% | 21.50% | 21.80% | 148.58% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-11-14 | 1.8509 | 1.8509 | -2.07% | 54.47% | 51.11% | 85.09% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-11-14 | 1.6434 | 1.6434 | -0.30% | 7.14% | 5.20% | 64.34% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-11-14 | 1.6328 | 1.6328 | -0.29% | 6.82% | 4.92% | 9.71% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-11-14 | 1.6696 | 1.6696 | -1.39% | 12.48% | 17.53% | 66.96% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-11-14 | 1.6322 | 1.6322 | -1.40% | 12.03% | 17.12% | 63.22% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-11-14 | 1.5800 | 1.5800 | -0.37% | 4.04% | 2.66% | 58.00% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-11-14 | 1.6094 | 1.7354 | -1.82% | 47.34% | 42.07% | 78.11% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-11-14 | 1.4486 | 1.4486 | 0.24% | 4.43% | 3.75% | 44.86% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-11-14 | 1.1342 | 1.4722 | -0.43% | 8.08% | 8.06% | 53.99% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-11-14 | 1.1789 | 1.5322 | -0.43% | 7.97% | 7.96% | 60.06% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-11-14 | 1.7758 | 1.7758 | -0.31% | 6.23% | 5.11% | 77.56% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-11-14 | 1.7406 | 1.7406 | -0.31% | 5.91% | 4.83% | 74.04% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-11-14 | 1.3867 | 1.3867 | -0.12% | 4.67% | 3.34% | 38.57% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-11-14 | 1.3530 | 1.3530 | -0.12% | 4.36% | 3.07% | 35.22% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-11-14 | 1.5148 | 1.5148 | -0.71% | 12.42% | 11.32% | 51.46% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-11-14 | 1.4797 | 1.4797 | -0.70% | 12.07% | 11.03% | 47.96% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-11-14 | 1.1364 | 1.7790 | -0.98% | 23.74% | 21.16% | 78.17% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-11-14 | 2.3636 | 2.5338 | -2.83% | 40.93% | 43.42% | 158.34% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-11-14 | 2.2764 | 2.4444 | -2.83% | 40.23% | 42.81% | 148.82% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-11-14 | 1.1681 | 1.1681 | -0.17% | 4.68% | 2.41% | 16.92% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-11-14 | 1.1490 | 1.1490 | -0.17% | 4.36% | 2.13% | 15.00% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-11-14 | 1.1443 | 1.1443 | -0.07% | 4.55% | 3.53% | 14.43% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-11-14 | 1.1088 | 1.1088 | -0.07% | 3.93% | 2.99% | 10.88% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-11-14 | 1.2911 | 1.2911 | -2.67% | 37.29% | 41.82% | 28.66% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-11-14 | 1.2531 | 1.2531 | -2.79% | 38.27% | 40.94% | 25.03% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-11-14 | 1.2207 | 1.2207 | -2.80% | 37.59% | 40.34% | 21.81% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-11-14 | 0.7134 | 0.7134 | -1.04% | 9.35% | 8.32% | -28.68% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-11-14 | 0.6961 | 0.6961 | -1.05% | 8.80% | 7.84% | -30.41% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-11-14 | 1.3670 | 1.3670 | -1.09% | 21.80% | 21.91% | 36.48% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-11-14 | 1.3343 | 1.3343 | -1.09% | 21.20% | 21.39% | 33.22% | R3 | |
定投 | |
| 泰康合润混合A | 2025-11-14 | 1.1109 | 1.1109 | -0.16% | 4.57% | 3.99% | 11.09% | R3 | |
定投 | |
| 泰康合润混合C | 2025-11-14 | 1.0806 | 1.0806 | -0.16% | 3.93% | 3.45% | 8.06% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-11-14 | 1.0806 | 1.0806 | -0.53% | 1.75% | 2.31% | 8.06% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-11-14 | 1.0614 | 1.0614 | -0.53% | 1.36% | 1.97% | 6.14% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-11-14 | 1.1151 | 1.1151 | -2.82% | 40.42% | 42.87% | 11.45% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-11-14 | 1.0529 | 1.0529 | -0.18% | 3.64% | 1.79% | 5.31% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-11-14 | 1.0366 | 1.0366 | -0.17% | 3.23% | 1.44% | 3.68% | R3 | |
定投 | |
| 泰康招享混合A | 2025-11-14 | 1.0867 | 1.0867 | -0.06% | 2.48% | 1.29% | 8.67% | R3 | |
定投 | |
| 泰康招享混合C | 2025-11-14 | 1.0753 | 1.0753 | -0.06% | 2.17% | 1.01% | 7.53% | R3 | |
定投 | |
| 泰康招享混合D | 2025-11-14 | 1.0867 | 1.0867 | -0.06% | 1.03% | 1.03% | 1.03% | R3 | |
定投 | |
| 泰康招享混合E | 2025-11-14 | 1.0752 | 1.0752 | -0.06% | 1.11% | 1.01% | 1.11% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-11-14 | 1.3600 | 1.3600 | -1.82% | 54.56% | 60.85% | 36.00% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-11-14 | 1.3288 | 1.3288 | -1.82% | 53.37% | 59.77% | 32.88% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-11-14 | 2.4514 | 2.4514 | -0.08% | 34.11% | 50.57% | 145.14% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2025-11-14 | 5.3227 | 1.2966 | -1.57% | 17.48% | 20.43% | 29.69% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-11-14 | 3.9316 | 1.2285 | -1.60% | 20.82% | 28.34% | 22.84% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-11-14 | 0.8625 | 0.8625 | -2.07% | 29.33% | 38.22% | -13.76% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-11-14 | 0.8044 | 0.8044 | -1.63% | 29.35% | 40.33% | -19.70% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-11-14 | 0.6452 | 0.6452 | -0.65% | 4.42% | 11.68% | -35.42% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-11-14 | 1.2076 | 1.2437 | -0.34% | 12.13% | 7.55% | 20.80% | R3 | |
定投 | |
| 中证A500ETF | 2025-11-14 | 1.1504 | 1.1713 | -1.61% | 16.70% | 20.87% | 14.96% | R3 | |
定投 | |
| 科创债ETF泰康 | 2025-11-14 | 100.3736 | 1.0037 | 0.00% | 0.37% | 0.37% | 0.37% | R2 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2025-11-13 | 1.1660 | 1.1660 | 1.03% | 15.21% | 17.68% | 16.59% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-11-13 | 1.1276 | 1.1276 | 1.03% | 14.51% | 17.07% | 12.76% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-11-12 | 0.9980 | 0.9980 | 0.00% | 11.72% | 12.90% | -0.20% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-11-12 | 1.1017 | 1.1017 | -0.01% | 12.19% | 13.30% | 10.17% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-11-12 | 0.8864 | 0.8864 | 0.00% | 14.17% | 16.71% | -11.36% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-11-12 | 1.0796 | 1.0796 | 0.00% | 14.69% | 17.17% | 7.96% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-11-12 | 1.0575 | 1.0575 | 0.00% | 7.45% | 6.79% | 5.75% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-11-12 | 1.0996 | 1.0996 | 0.00% | 7.76% | 7.06% | 9.96% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-11-12 | 1.1105 | 1.1105 | 0.02% | 11.64% | 12.64% | 11.05% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2025-11-14 | 1.0458 | 1.3978 | 0.07% | 1.54% | 0.36% | 45.90% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-11-14 | 1.2169 | 1.3437 | 0.01% | 2.59% | 1.67% | 37.28% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-11-14 | 1.2046 | 1.2511 | 0.00% | 2.28% | 1.41% | 21.85% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-11-14 | 1.4407 | 1.4407 | -0.69% | 5.87% | 5.76% | 44.04% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-11-14 | 1.4313 | 1.4313 | -0.69% | 5.55% | 5.48% | 9.51% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-11-14 | 1.2813 | 1.2813 | -0.01% | 1.70% | -0.59% | 4.72% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-11-14 | 1.2787 | 1.3278 | 0.00% | 1.60% | -0.68% | 33.45% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-11-14 | 1.4599 | 1.4599 | -0.01% | 3.74% | 2.36% | 45.99% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-11-14 | 1.5823 | 1.5823 | -0.02% | 3.43% | 2.09% | 58.23% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-11-14 | 1.0700 | 1.3451 | 0.00% | 2.69% | 1.35% | 37.01% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-11-14 | 1.0178 | 1.4754 | 0.01% | 2.40% | 1.09% | 51.58% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-11-14 | 1.0931 | 1.2647 | -0.19% | 4.99% | 3.66% | 27.24% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-11-14 | 1.0894 | 1.2574 | -0.20% | 4.88% | 3.56% | 26.48% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-11-14 | 1.1055 | 1.3618 | 0.12% | 3.12% | 1.68% | 40.33% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-11-14 | 1.0470 | 1.2652 | 0.06% | 2.70% | 1.24% | 28.90% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-11-14 | 1.1166 | 1.1932 | 0.01% | 2.36% | 0.39% | 19.91% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-11-14 | 1.0643 | 1.1828 | 0.01% | 2.47% | 0.51% | 19.22% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-11-14 | 1.1546 | 1.2197 | 0.00% | 2.25% | 0.80% | 23.04% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-11-14 | 1.1398 | 1.2011 | 0.00% | 2.03% | 0.62% | 21.04% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-11-14 | 1.1543 | 1.1543 | 0.00% | 2.24% | 0.80% | 6.47% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-11-14 | 1.1473 | 1.1473 | 0.00% | 1.93% | 0.54% | 5.82% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-11-14 | 1.0447 | 1.1561 | 0.05% | 2.40% | 2.06% | 16.35% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-11-14 | 1.2361 | 1.2361 | 0.08% | 3.06% | 1.34% | 23.59% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-11-14 | 1.0350 | 1.1726 | 0.01% | 1.83% | 0.99% | 18.07% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-11-14 | 1.0739 | 1.1578 | 0.00% | 1.52% | 0.72% | 16.45% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-11-14 | 1.0892 | 1.1112 | 0.01% | 1.82% | 0.98% | 6.18% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-11-14 | 1.0006 | 1.2006 | 0.00% | 3.49% | 2.90% | 21.13% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-11-14 | 1.1226 | 1.1226 | 0.00% | 1.98% | 1.47% | 12.26% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-11-14 | 1.1125 | 1.1125 | 0.00% | 1.77% | 1.30% | 11.25% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-11-14 | 1.1135 | 1.1135 | 0.01% | 0.69% | 0.69% | 0.69% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-11-14 | 1.0819 | 1.0819 | 0.09% | 2.76% | 0.28% | 8.15% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-11-14 | 1.0565 | 1.0975 | 0.01% | 2.31% | 0.28% | 9.96% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-11-14 | 1.1067 | 1.1067 | -0.02% | 3.58% | 1.63% | 10.66% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-11-14 | 1.0496 | 1.0496 | 0.00% | 1.78% | 1.23% | 4.96% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-11-14 | 1.0476 | 1.0476 | 0.01% | 1.69% | 1.16% | 4.76% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-11-14 | 1.0559 | 1.0559 | 0.00% | 3.20% | 2.24% | 5.60% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-11-14 | 1.0497 | 1.0497 | 0.00% | 2.69% | 1.76% | 4.98% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-11-14 | 1.0616 | 1.0616 | -0.10% | 4.81% | 3.85% | 6.16% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-11-14 | 1.0625 | 1.0625 | -0.10% | 3.34% | 3.34% | 3.34% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-11-14 | 1.0562 | 1.0562 | -0.10% | 4.45% | 3.54% | 5.62% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-11-14 | 1.0369 | 1.0369 | 0.01% | 3.05% | 1.96% | 3.68% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-11-14 | 1.0328 | 1.0328 | 0.01% | 2.72% | 1.64% | 3.27% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-11-14 | 1.0340 | 1.0340 | 0.01% | 2.81% | 1.74% | 3.39% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2025-11-14 | 1.0024 | 1.0024 | 0.02% | 0.24% | 0.24% | 0.24% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2025-11-14 | 1.0020 | 1.0020 | 0.01% | 0.20% | 0.20% | 0.20% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2025-11-14 | 1.0045 | 1.0045 | 0.08% | 0.45% | 0.45% | 0.45% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2025-11-14 | 1.0042 | 1.0042 | 0.08% | 0.42% | 0.42% | 0.42% | 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 | 2025-11-14 | 1.1687 | 1.1687 | -2.23% | 23.89% | 25.07% | 17.40% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-11-14 | 1.1391 | 1.1391 | -2.23% | 23.56% | 24.79% | 14.44% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-11-14 | 1.6789 | 1.6789 | -0.77% | 46.85% | 34.44% | 68.01% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-11-14 | 1.6455 | 1.6455 | -0.77% | 46.28% | 34.00% | 64.67% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-11-14 | 1.1431 | 1.1431 | -1.47% | 16.19% | 18.95% | 14.31% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-11-14 | 1.1188 | 1.1188 | -1.48% | 15.72% | 18.53% | 11.88% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-11-14 | 1.1536 | 1.1536 | -1.49% | 19.82% | 26.48% | 15.28% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-11-14 | 1.1451 | 1.1451 | -1.51% | 19.77% | 26.43% | 14.43% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-11-14 | 1.4857 | 1.4857 | -3.09% | 43.06% | 51.71% | 47.77% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-11-14 | 1.4713 | 1.4713 | -3.10% | 42.48% | 51.18% | 46.34% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-11-14 | 1.3473 | 1.3473 | -1.34% | 25.81% | 29.50% | 34.82% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-11-14 | 1.3352 | 1.3352 | -1.34% | 25.30% | 29.04% | 33.61% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-11-14 | 1.3475 | 1.3475 | -0.92% | 27.80% | 29.18% | 34.68% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-11-14 | 1.3365 | 1.3365 | -0.92% | 27.30% | 28.73% | 33.58% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-11-14 | 1.0355 | 1.0355 | 0.00% | 1.69% | 1.14% | 3.53% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-11-14 | 1.0896 | 1.0896 | -0.61% | 4.36% | 10.97% | 9.28% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-11-14 | 1.0822 | 1.0822 | -0.61% | 3.95% | 10.59% | 8.53% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-11-14 | 1.0302 | 1.0353 | 0.00% | 2.06% | 0.66% | 3.53% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-11-14 | 1.0332 | 1.0332 | 0.00% | 1.93% | 0.56% | 3.31% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-11-14 | 1.1018 | 1.1304 | -0.33% | 13.13% | 13.13% | 13.13% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-11-14 | 1.1004 | 1.1290 | -0.33% | 12.99% | 12.99% | 12.99% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-11-14 | 1.1606 | 1.1792 | -1.53% | 18.46% | 22.22% | 18.11% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-11-14 | 1.1581 | 1.1767 | -1.53% | 18.21% | 22.01% | 17.86% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-11-14 | 1.1661 | 1.1847 | -1.53% | 21.85% | 22.22% | 21.85% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-11-14 | 1.0042 | 1.0042 | 0.02% | 0.41% | 0.41% | 0.41% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-11-14 | 1.0037 | 1.0037 | 0.01% | 0.36% | 0.36% | 0.36% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-11-14 | 1.3581 | 1.3581 | -1.11% | 35.81% | 35.81% | 35.81% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-11-14 | 1.3561 | 1.3561 | -1.10% | 35.61% | 35.61% | 35.61% | R3 | |
定投 | |
| 泰康沪深300指数增强A | 2025-11-14 | 0.9852 | 0.9852 | -0.66% | -0.30% | -0.30% | -0.30% | R3 | |
定投 | |
| 泰康沪深300指数增强C | 2025-11-14 | 0.9851 | 0.9851 | -0.66% | -0.31% | -0.31% | -0.31% | 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 | 2025-11-14 | 1.0392 | 1.0392 | -1.06% | 6.61% | 6.26% | 3.92% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-11-14 | 1.2144 | 1.2144 | -3.59% | 57.49% | 52.14% | 19.79% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-11-14 | 1.1912 | 1.1912 | -3.59% | 56.72% | 51.49% | 17.50% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-11-14 | 0.9967 | 0.9967 | -1.54% | -6.15% | -4.61% | -1.84% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-11-14 | 0.9786 | 0.9786 | -1.55% | -6.63% | -5.04% | -3.62% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2025-11-14 | 2.0935 | 2.0935 | -3.30% | 47.15% | 45.03% | 110.85% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-11-14 | 2.0810 | 2.0810 | -3.30% | 46.58% | 44.53% | 109.59% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2025-11-14 | 1.3620 | 1.3620 | -1.83% | 35.35% | 35.35% | 35.35% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2025-11-14 | 1.3564 | 1.3564 | -1.82% | 34.79% | 34.79% | 34.79% | 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 | 2025-11-16 | 0.2643 | 1.006% | R1 | |
定投 | |
| 泰康薪意保B类 | 2025-11-16 | 0.3300 | 1.248% | R1 | |
定投 | |
| 泰康薪意保C类 | 2025-11-16 | 0.2643 | 1.005% | R1 | |
定投 | |
| 泰康薪意保E类 | 2025-11-16 | 0.2643 | 1.005% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-11-16 | 0.2770 | 1.169% | R1 | |
定投 | |
| 泰康现金管家货币B | 2025-11-16 | 0.3427 | 1.412% | R1 | |
定投 | |
| 泰康现金管家货币E | 2025-11-16 | 0.3181 | 1.320% | R1 | |
定投 | |
| 泰康现金管家货币C | 2025-11-16 | 0.3427 | 1.412% | R1 | |
定投 | |
| 泰康现金管家货币D | 2025-11-16 | 0.2770 | 1.168% | 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 | 2025-11-14 | 2.4834 | 2.4834 | -0.06% | 34.78% | 51.21% | 148.34% | R4 | |
定投 | |
| 泰康新机遇 | 2025-11-14 | 1.3444 | 1.7114 | -1.13% | 21.48% | 14.83% | 74.90% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-11-14 | 1.7163 | 1.7163 | -0.17% | 4.68% | 3.02% | 71.63% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-11-14 | 1.7028 | 1.7028 | -0.18% | 4.38% | 2.76% | 7.28% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-11-14 | 1.7648 | 1.7648 | -1.14% | 14.79% | 17.36% | 76.04% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-11-14 | 1.7238 | 1.7238 | -1.14% | 14.22% | 16.84% | 71.95% | R3 | |
定投 | |
| 泰康策略优选 | 2025-11-14 | 1.9563 | 2.3624 | -1.09% | 21.50% | 21.80% | 148.58% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-11-14 | 1.8509 | 1.8509 | -2.07% | 54.47% | 51.11% | 85.09% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-11-14 | 1.6434 | 1.6434 | -0.30% | 7.14% | 5.20% | 64.34% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-11-14 | 1.6328 | 1.6328 | -0.29% | 6.82% | 4.92% | 9.71% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-11-14 | 1.6696 | 1.6696 | -1.39% | 12.48% | 17.53% | 66.96% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-11-14 | 1.6322 | 1.6322 | -1.40% | 12.03% | 17.12% | 63.22% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-11-14 | 1.5800 | 1.5800 | -0.37% | 4.04% | 2.66% | 58.00% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-11-14 | 1.6094 | 1.7354 | -1.82% | 47.34% | 42.07% | 78.11% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-11-14 | 1.4486 | 1.4486 | 0.24% | 4.43% | 3.75% | 44.86% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-11-14 | 1.1342 | 1.4722 | -0.43% | 8.08% | 8.06% | 53.99% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-11-14 | 1.1789 | 1.5322 | -0.43% | 7.97% | 7.96% | 60.06% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-11-14 | 1.7758 | 1.7758 | -0.31% | 6.23% | 5.11% | 77.56% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-11-14 | 1.7406 | 1.7406 | -0.31% | 5.91% | 4.83% | 74.04% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-11-14 | 1.3867 | 1.3867 | -0.12% | 4.67% | 3.34% | 38.57% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-11-14 | 1.3530 | 1.3530 | -0.12% | 4.36% | 3.07% | 35.22% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-11-14 | 1.5148 | 1.5148 | -0.71% | 12.42% | 11.32% | 51.46% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-11-14 | 1.4797 | 1.4797 | -0.70% | 12.07% | 11.03% | 47.96% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-11-14 | 1.1364 | 1.7790 | -0.98% | 23.74% | 21.16% | 78.17% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-11-14 | 2.3636 | 2.5338 | -2.83% | 40.93% | 43.42% | 158.34% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-11-14 | 2.2764 | 2.4444 | -2.83% | 40.23% | 42.81% | 148.82% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-11-14 | 1.1681 | 1.1681 | -0.17% | 4.68% | 2.41% | 16.92% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-11-14 | 1.1490 | 1.1490 | -0.17% | 4.36% | 2.13% | 15.00% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-11-14 | 1.1443 | 1.1443 | -0.07% | 4.55% | 3.53% | 14.43% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-11-14 | 1.1088 | 1.1088 | -0.07% | 3.93% | 2.99% | 10.88% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-11-14 | 1.2911 | 1.2911 | -2.67% | 37.29% | 41.82% | 28.66% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-11-14 | 1.2531 | 1.2531 | -2.79% | 38.27% | 40.94% | 25.03% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-11-14 | 1.2207 | 1.2207 | -2.80% | 37.59% | 40.34% | 21.81% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-11-14 | 0.7134 | 0.7134 | -1.04% | 9.35% | 8.32% | -28.68% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-11-14 | 0.6961 | 0.6961 | -1.05% | 8.80% | 7.84% | -30.41% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-11-14 | 1.3670 | 1.3670 | -1.09% | 21.80% | 21.91% | 36.48% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-11-14 | 1.3343 | 1.3343 | -1.09% | 21.20% | 21.39% | 33.22% | R3 | |
定投 | |
| 泰康合润混合A | 2025-11-14 | 1.1109 | 1.1109 | -0.16% | 4.57% | 3.99% | 11.09% | R3 | |
定投 | |
| 泰康合润混合C | 2025-11-14 | 1.0806 | 1.0806 | -0.16% | 3.93% | 3.45% | 8.06% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-11-14 | 1.0806 | 1.0806 | -0.53% | 1.75% | 2.31% | 8.06% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-11-14 | 1.0614 | 1.0614 | -0.53% | 1.36% | 1.97% | 6.14% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-11-14 | 1.1151 | 1.1151 | -2.82% | 40.42% | 42.87% | 11.45% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-11-14 | 1.0529 | 1.0529 | -0.18% | 3.64% | 1.79% | 5.31% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-11-14 | 1.0366 | 1.0366 | -0.17% | 3.23% | 1.44% | 3.68% | R3 | |
定投 | |
| 泰康招享混合A | 2025-11-14 | 1.0867 | 1.0867 | -0.06% | 2.48% | 1.29% | 8.67% | R3 | |
定投 | |
| 泰康招享混合C | 2025-11-14 | 1.0753 | 1.0753 | -0.06% | 2.17% | 1.01% | 7.53% | R3 | |
定投 | |
| 泰康招享混合D | 2025-11-14 | 1.0867 | 1.0867 | -0.06% | 1.03% | 1.03% | 1.03% | R3 | |
定投 | |
| 泰康招享混合E | 2025-11-14 | 1.0752 | 1.0752 | -0.06% | 1.11% | 1.01% | 1.11% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-11-14 | 1.3600 | 1.3600 | -1.82% | 54.56% | 60.85% | 36.00% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-11-14 | 1.3288 | 1.3288 | -1.82% | 53.37% | 59.77% | 32.88% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-11-14 | 2.4514 | 2.4514 | -0.08% | 34.11% | 50.57% | 145.14% | 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 | 2025-11-14 | 5.3227 | 1.2966 | -1.57% | 17.48% | 20.43% | 29.69% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-11-14 | 3.9316 | 1.2285 | -1.60% | 20.82% | 28.34% | 22.84% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-11-14 | 0.8625 | 0.8625 | -2.07% | 29.33% | 38.22% | -13.76% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-11-14 | 0.8044 | 0.8044 | -1.63% | 29.35% | 40.33% | -19.70% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-11-14 | 0.6452 | 0.6452 | -0.65% | 4.42% | 11.68% | -35.42% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-11-14 | 1.2076 | 1.2437 | -0.34% | 12.13% | 7.55% | 20.80% | R3 | |
定投 | |
| 中证A500ETF | 2025-11-14 | 1.1504 | 1.1713 | -1.61% | 16.70% | 20.87% | 14.96% | R3 | |
定投 | |
| 科创债ETF泰康 | 2025-11-14 | 100.3736 | 1.0037 | 0.00% | 0.37% | 0.37% | 0.37% | 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 | 2025-11-13 | 1.1660 | 1.1660 | 1.03% | 15.21% | 17.68% | 16.59% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-11-13 | 1.1276 | 1.1276 | 1.03% | 14.51% | 17.07% | 12.76% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-11-12 | 0.9980 | 0.9980 | 0.00% | 11.72% | 12.90% | -0.20% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-11-12 | 1.1017 | 1.1017 | -0.01% | 12.19% | 13.30% | 10.17% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-11-12 | 0.8864 | 0.8864 | 0.00% | 14.17% | 16.71% | -11.36% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-11-12 | 1.0796 | 1.0796 | 0.00% | 14.69% | 17.17% | 7.96% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-11-12 | 1.0575 | 1.0575 | 0.00% | 7.45% | 6.79% | 5.75% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-11-12 | 1.0996 | 1.0996 | 0.00% | 7.76% | 7.06% | 9.96% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-11-12 | 1.1105 | 1.1105 | 0.02% | 11.64% | 12.64% | 11.05% | 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 | 2025-11-14 | 1.0458 | 1.3978 | 0.07% | 1.54% | 0.36% | 45.90% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-11-14 | 1.2169 | 1.3437 | 0.01% | 2.59% | 1.67% | 37.28% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-11-14 | 1.2046 | 1.2511 | 0.00% | 2.28% | 1.41% | 21.85% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-11-14 | 1.4407 | 1.4407 | -0.69% | 5.87% | 5.76% | 44.04% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-11-14 | 1.4313 | 1.4313 | -0.69% | 5.55% | 5.48% | 9.51% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-11-14 | 1.2813 | 1.2813 | -0.01% | 1.70% | -0.59% | 4.72% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-11-14 | 1.2787 | 1.3278 | 0.00% | 1.60% | -0.68% | 33.45% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-11-14 | 1.4599 | 1.4599 | -0.01% | 3.74% | 2.36% | 45.99% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-11-14 | 1.5823 | 1.5823 | -0.02% | 3.43% | 2.09% | 58.23% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-11-14 | 1.0700 | 1.3451 | 0.00% | 2.69% | 1.35% | 37.01% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-11-14 | 1.0178 | 1.4754 | 0.01% | 2.40% | 1.09% | 51.58% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-11-14 | 1.0931 | 1.2647 | -0.19% | 4.99% | 3.66% | 27.24% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-11-14 | 1.0894 | 1.2574 | -0.20% | 4.88% | 3.56% | 26.48% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-11-14 | 1.1055 | 1.3618 | 0.12% | 3.12% | 1.68% | 40.33% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-11-14 | 1.0470 | 1.2652 | 0.06% | 2.70% | 1.24% | 28.90% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-11-14 | 1.1166 | 1.1932 | 0.01% | 2.36% | 0.39% | 19.91% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-11-14 | 1.0643 | 1.1828 | 0.01% | 2.47% | 0.51% | 19.22% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-11-14 | 1.1546 | 1.2197 | 0.00% | 2.25% | 0.80% | 23.04% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-11-14 | 1.1398 | 1.2011 | 0.00% | 2.03% | 0.62% | 21.04% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-11-14 | 1.1543 | 1.1543 | 0.00% | 2.24% | 0.80% | 6.47% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-11-14 | 1.1473 | 1.1473 | 0.00% | 1.93% | 0.54% | 5.82% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-11-14 | 1.0447 | 1.1561 | 0.05% | 2.40% | 2.06% | 16.35% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-11-14 | 1.2361 | 1.2361 | 0.08% | 3.06% | 1.34% | 23.59% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-11-14 | 1.0350 | 1.1726 | 0.01% | 1.83% | 0.99% | 18.07% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-11-14 | 1.0739 | 1.1578 | 0.00% | 1.52% | 0.72% | 16.45% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-11-14 | 1.0892 | 1.1112 | 0.01% | 1.82% | 0.98% | 6.18% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-11-14 | 1.0006 | 1.2006 | 0.00% | 3.49% | 2.90% | 21.13% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-11-14 | 1.1226 | 1.1226 | 0.00% | 1.98% | 1.47% | 12.26% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-11-14 | 1.1125 | 1.1125 | 0.00% | 1.77% | 1.30% | 11.25% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-11-14 | 1.1135 | 1.1135 | 0.01% | 0.69% | 0.69% | 0.69% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-11-14 | 1.0819 | 1.0819 | 0.09% | 2.76% | 0.28% | 8.15% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-11-14 | 1.0565 | 1.0975 | 0.01% | 2.31% | 0.28% | 9.96% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-11-14 | 1.1067 | 1.1067 | -0.02% | 3.58% | 1.63% | 10.66% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-11-14 | 1.0496 | 1.0496 | 0.00% | 1.78% | 1.23% | 4.96% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-11-14 | 1.0476 | 1.0476 | 0.01% | 1.69% | 1.16% | 4.76% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-11-14 | 1.0559 | 1.0559 | 0.00% | 3.20% | 2.24% | 5.60% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-11-14 | 1.0497 | 1.0497 | 0.00% | 2.69% | 1.76% | 4.98% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-11-14 | 1.0616 | 1.0616 | -0.10% | 4.81% | 3.85% | 6.16% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-11-14 | 1.0625 | 1.0625 | -0.10% | 3.34% | 3.34% | 3.34% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-11-14 | 1.0562 | 1.0562 | -0.10% | 4.45% | 3.54% | 5.62% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-11-14 | 1.0369 | 1.0369 | 0.01% | 3.05% | 1.96% | 3.68% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-11-14 | 1.0328 | 1.0328 | 0.01% | 2.72% | 1.64% | 3.27% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-11-14 | 1.0340 | 1.0340 | 0.01% | 2.81% | 1.74% | 3.39% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2025-11-14 | 1.0024 | 1.0024 | 0.02% | 0.24% | 0.24% | 0.24% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2025-11-14 | 1.0020 | 1.0020 | 0.01% | 0.20% | 0.20% | 0.20% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2025-11-14 | 1.0045 | 1.0045 | 0.08% | 0.45% | 0.45% | 0.45% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2025-11-14 | 1.0042 | 1.0042 | 0.08% | 0.42% | 0.42% | 0.42% | R2 | |
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| 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 | |
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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10月18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10月18日18:00-22:00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10月17日
