近一年
单位净值1.8477 日期:02/14
近一年
单位净值1.6582 日期:02/17
近一年
单位净值1.3935 日期:02/17
近一年
单位净值1.6648 日期:02/17
近一年
单位净值1.3560 日期:02/17
近一年
单位净值1.6107 日期:02/17
近一年
单位净值1.5297 日期:02/17
近一年
单位净值1.4307 日期:02/17
近一年
单位净值1.2056 日期:02/17
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 | 2025-02-14 | 1.8477 | 1.8477 | 1.52% | 41.49% | 12.51% | 84.77% | R4 |
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定投 | |
泰康新机遇 | 2025-02-17 | 1.1333 | 1.5003 | -0.09% | 1.99% | -3.20% | 47.43% | R3 |
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定投 | |
泰康宏泰回报混合A | 2025-02-17 | 1.6582 | 1.6582 | -0.21% | 4.66% | -0.47% | 65.82% | R3 |
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定投 | |
泰康均衡优选混合A | 2025-02-17 | 1.5599 | 1.5599 | 0.20% | 18.65% | 3.73% | 55.60% | R3 |
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定投 | |
泰康策略优选 | 2025-02-17 | 1.6648 | 2.0709 | -0.45% | 12.79% | 3.65% | 111.54% | R3 |
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定投 | |
泰康兴泰回报沪港深混合A | 2025-02-17 | 1.5779 | 1.5779 | 0.15% | 6.64% | 1.01% | 57.79% | R3 |
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定投 | |
泰康沪港深精选 | 2025-02-17 | 1.2056 | 1.3316 | 0.67% | 23.64% | 6.43% | 33.42% | R3 |
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定投 | |
泰康丰盈债券A | 2025-02-17 | 1.3935 | 1.3935 | 0.50% | 7.21% | 2.30% | 39.32% | R2 |
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定投 | |
泰康稳健增利A | 2025-02-17 | 1.4307 | 1.4307 | -0.07% | 4.24% | 0.31% | 43.07% | R2 |
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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 | 2025-02-17 | 0.3416 | 1.230% | R1 |
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定投 | |
泰康薪意保B类 | 2025-02-17 | 0.4071 | 1.473% | R1 |
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定投 | |
泰康薪意保C类 | 2025-02-17 | 0.3410 | 1.227% | R1 |
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定投 | |
泰康薪意保E类 | 2025-02-17 | 0.3413 | 1.229% | R1 | ![]() |
定投 | |
泰康现金管家货币A | 2025-02-17 | 0.3814 | 1.867% | R1 |
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定投 | |
泰康现金管家货币B | 2025-02-17 | 0.4469 | 2.108% | R1 |
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定投 | |
泰康现金管家货币C | 2025-02-17 | 0.4472 | 2.108% | R1 | ![]() |
定投 | |
泰康现金管家货币D | 2025-02-17 | 0.3827 | 1.863% | 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 | 2025-02-17 | 1.0690 | 1.0690 | -0.90% | 41.44% | 14.40% | 7.38% | R4 | ![]() |
定投 | |
泰康港股通大消费指数C | 2025-02-17 | 1.0446 | 1.0446 | -0.90% | 40.90% | 14.44% | 4.94% | R4 | ![]() |
定投 | |
泰康香港银行指数A | 2025-02-17 | 1.3356 | 1.3356 | 1.08% | 46.51% | 6.95% | 33.65% | R4 | ![]() |
定投 | |
泰康香港银行指数C | 2025-02-17 | 1.3128 | 1.3128 | 1.09% | 46.80% | 6.91% | 31.37% | R4 | ![]() |
定投 | |
泰康沪深300ETF联接A | 2025-02-17 | 0.9655 | 0.9655 | 0.19% | 18.58% | 0.47% | -3.45% | R3 | ![]() |
定投 | |
泰康沪深300ETF联接C | 2025-02-17 | 0.9479 | 0.9479 | 0.19% | 18.10% | 0.42% | -5.21% | R3 | ![]() |
定投 | |
泰康中证500ETF联接A | 2025-02-17 | 0.9454 | 0.9454 | -0.01% | 16.40% | 3.65% | -5.53% | R3 | ![]() |
定投 | |
泰康中证500ETF联接C | 2025-02-17 | 0.9387 | 0.9387 | -0.01% | 16.28% | 3.64% | -6.20% | R3 | ![]() |
定投 | |
泰康中证科创创业50指数A | 2025-02-17 | 1.0098 | 1.0098 | 1.44% | 28.90% | 3.11% | 0.44% | R3 | ![]() |
定投 | |
泰康中证科创创业50指数C | 2025-02-17 | 1.0030 | 1.0030 | 1.44% | 28.38% | 3.06% | -0.24% | R3 | ![]() |
定投 | |
泰康中证500指数增强发起A | 2025-02-17 | 1.0677 | 1.0677 | 0.23% | 16.82% | 2.62% | 6.84% | R3 | ![]() |
定投 | |
泰康中证500指数增强发起C | 2025-02-17 | 1.0613 | 1.0613 | 0.24% | 16.33% | 2.57% | 6.20% | R3 | ![]() |
定投 | |
泰康中证1000指数增强发起A | 2025-02-17 | 1.0981 | 1.0981 | 0.54% | 29.40% | 5.27% | 9.76% | R3 | ![]() |
定投 | |
泰康中证1000指数增强发起C | 2025-02-17 | 1.0924 | 1.0924 | 0.54% | 28.88% | 5.22% | 9.19% | R3 | ![]() |
定投 | |
泰康中证同业存单AAA指数7天持有期 | 2025-02-17 | 1.0243 | 1.0243 | -0.01% | 2.11% | 0.05% | 2.41% | R1 | ![]() |
定投 | |
泰康医疗健康ETF发起式联接A | 2025-02-17 | 0.9836 | 0.9836 | 0.24% | -3.28% | 0.17% | -1.35% | R4 | ![]() |
定投 | |
泰康医疗健康ETF发起式联接C | 2025-02-17 | 0.9797 | 0.9797 | 0.24% | -3.66% | 0.11% | -1.75% | R4 | ![]() |
定投 | |
泰康中债0-3年政策性金融债指数A | 2025-02-17 | 1.0211 | 1.0262 | -0.04% | 2.61% | -0.22% | 2.61% | R2 | ![]() |
定投 | |
泰康中债0-3年政策性金融债指数C | 2025-02-17 | 1.0249 | 1.0249 | -0.05% | 2.48% | -0.24% | 2.48% | R2 | ![]() |
定投 | |
泰康红利低波ETF联接A | 2025-02-17 | 1.0064 | 1.0064 | -0.11% | 0.64% | 0.64% | 0.64% | R3 | ![]() |
定投 | |
泰康红利低波ETF联接C | 2025-02-17 | 1.0063 | 1.0063 | -0.10% | 0.63% | 0.63% | 0.63% | R3 | ![]() |
定投 | |
泰康中证A500ETF联接A | 2025-02-17 | 0.9813 | 0.9813 | 0.10% | -1.79% | 1.63% | -1.79% | R3 | ![]() |
定投 | |
泰康中证A500ETF联接C | 2025-02-17 | 0.9807 | 0.9807 | 0.10% | -1.85% | 1.61% | -1.85% | R3 | ![]() |
定投 | |
泰康中证A500ETF联接Y | 2025-02-17 | 0.9859 | 0.9859 | 0.11% | 1.33% | 1.63% | 1.33% | R3 | ![]() |
定投 | |
泰康蓝筹优势股票 | 2025-02-17 | 0.9697 | 0.9697 | -0.20% | 7.74% | -0.85% | -3.03% | R3 | ![]() |
定投 | |
泰康研究精选股票发起A | 2025-02-17 | 0.7736 | 0.7736 | 0.04% | 38.04% | -3.08% | -23.69% | R3 | ![]() |
定投 | |
泰康研究精选股票发起C | 2025-02-17 | 0.7616 | 0.7616 | 0.04% | 37.35% | -3.14% | -24.88% | R3 | ![]() |
定投 | |
泰康医疗健康股票发起A | 2025-02-17 | 1.1157 | 1.1157 | 1.79% | 10.35% | 6.78% | 9.88% | R4 | ![]() |
定投 | |
泰康医疗健康股票发起C | 2025-02-17 | 1.0996 | 1.0996 | 1.79% | 9.73% | 6.71% | 8.29% | R4 | ![]() |
定投 | |
泰康先进材料股票发起A | 2025-02-17 | 0.8444 | 0.8444 | 0.62% | 14.56% | 1.87% | -15.96% | R4 | ![]() |
定投 | |
泰康先进材料股票发起C | 2025-02-17 | 0.8338 | 0.8338 | 0.62% | 13.98% | 1.81% | -17.02% | R4 | ![]() |
定投 | |
泰康半导体量化选股股票发起式A | 2025-02-17 | 1.5221 | 1.5221 | 1.44% | 53.30% | 5.45% | 53.30% | R4 | ![]() |
定投 | |
泰康半导体量化选股股票发起式C | 2025-02-17 | 1.5173 | 1.5173 | 1.43% | 52.81% | 5.38% | 52.81% | R4 | ![]() |
定投 | |
泰康北交所精选两年定开混合发起A | 2025-02-14 | 1.8477 | 1.8477 | 1.52% | 41.49% | 12.51% | 84.77% | R4 | ![]() |
定投 | |
泰康新机遇 | 2025-02-17 | 1.1333 | 1.5003 | -0.09% | 1.99% | -3.20% | 47.43% | R3 | ![]() |
定投 | |
泰康宏泰回报混合A | 2025-02-17 | 1.6582 | 1.6582 | -0.21% | 4.66% | -0.47% | 65.82% | R3 | ![]() |
定投 | |
泰康宏泰回报混合C | 2025-02-17 | 1.6487 | 1.6487 | -0.22% | 4.34% | -0.51% | 3.87% | R3 | ![]() |
定投 | |
泰康均衡优选混合A | 2025-02-17 | 1.5599 | 1.5599 | 0.20% | 18.65% | 3.73% | 55.60% | R3 | ![]() |
定投 | |
泰康均衡优选混合C | 2025-02-17 | 1.5293 | 1.5293 | 0.20% | 18.04% | 3.66% | 52.55% | R3 | ![]() |
定投 | |
泰康沪港深价值优选混合 | 2025-02-17 | 1.3560 | 1.3560 | 0.81% | 29.54% | 10.70% | 35.60% | R3 | ![]() |
定投 | |
泰康策略优选 | 2025-02-17 | 1.6648 | 2.0709 | -0.45% | 12.79% | 3.65% | 111.54% | R3 | ![]() |
定投 | |
泰康兴泰回报沪港深混合A | 2025-02-17 | 1.5779 | 1.5779 | 0.15% | 6.64% | 1.01% | 57.79% | R3 | ![]() |
定投 | |
泰康兴泰回报沪港深混合C | 2025-02-17 | 1.5712 | 1.5712 | 0.14% | 6.31% | 0.96% | 5.57% | R3 | ![]() |
定投 | |
泰康新回报A类 | 2025-02-17 | 1.6107 | 1.6107 | -0.54% | 21.53% | 13.38% | 61.07% | R3 | ![]() |
定投 | |
泰康新回报C类 | 2025-02-17 | 1.5793 | 1.5793 | -0.55% | 21.04% | 13.33% | 57.93% | R3 | ![]() |
定投 | |
泰康安泰回报 | 2025-02-17 | 1.5297 | 1.5297 | -0.16% | 4.69% | -0.60% | 52.97% | R3 | ![]() |
定投 | |
泰康沪港深精选 | 2025-02-17 | 1.2056 | 1.3316 | 0.67% | 23.64% | 6.43% | 33.42% | R3 | ![]() |
定投 | |
泰康金泰3月定开混合 | 2025-02-14 | 1.4030 | 1.4030 | 0.00% | 4.85% | 0.49% | 40.30% | R3 | ![]() |
定投 | |
泰康恒泰回报A | 2025-02-17 | 1.0577 | 1.3957 | -0.09% | 5.52% | 0.77% | 43.60% | R3 | ![]() |
定投 | |
泰康恒泰回报C | 2025-02-17 | 1.1002 | 1.4535 | -0.09% | 5.41% | 0.75% | 49.37% | R3 | ![]() |
定投 | |
泰康景泰回报混合A | 2025-02-17 | 1.7006 | 1.7006 | -0.37% | 6.00% | 0.66% | 70.04% | R3 | ![]() |
定投 | |
泰康景泰回报混合C | 2025-02-17 | 1.6706 | 1.6706 | -0.37% | 5.67% | 0.61% | 67.04% | R3 | ![]() |
定投 | |
泰康颐年混合A | 2025-02-17 | 1.3487 | 1.3487 | 0.01% | 4.80% | 0.51% | 34.78% | R3 | ![]() |
定投 | |
泰康颐年混合C | 2025-02-17 | 1.3189 | 1.3189 | 0.02% | 4.48% | 0.47% | 31.81% | R3 | ![]() |
定投 | |
泰康颐享混合A | 2025-02-17 | 1.3828 | 1.3828 | 0.24% | 6.58% | 1.62% | 38.27% | R3 | ![]() |
定投 | |
泰康颐享混合C | 2025-02-17 | 1.3538 | 1.3538 | 0.24% | 6.26% | 1.58% | 35.37% | R3 | ![]() |
定投 | |
泰康弘实3月定开混合 | 2025-02-14 | 0.9461 | 1.5887 | 1.18% | 12.28% | 0.87% | 48.33% | R3 | ![]() |
定投 | |
泰康产业升级混合A | 2025-02-17 | 1.7561 | 1.9263 | 0.56% | 24.26% | 6.56% | 91.94% | R3 | ![]() |
定投 | |
泰康产业升级混合C | 2025-02-17 | 1.6975 | 1.8655 | 0.56% | 23.62% | 6.49% | 85.54% | R3 | ![]() |
定投 | |
泰康招泰尊享一年持有期混合A | 2025-02-17 | 1.1368 | 1.1368 | -0.04% | 4.95% | -0.33% | 13.78% | R3 | ![]() |
定投 | |
泰康招泰尊享一年持有期混合C | 2025-02-17 | 1.1208 | 1.1208 | -0.04% | 4.63% | -0.37% | 12.18% | R3 | ![]() |
定投 | |
泰康申润一年持有期混合A | 2025-02-17 | 1.1036 | 1.1036 | -0.08% | 3.35% | -0.15% | 10.36% | R3 | ![]() |
定投 | |
泰康申润一年持有期混合C | 2025-02-17 | 1.0741 | 1.0741 | -0.09% | 2.79% | -0.23% | 7.41% | R3 | ![]() |
定投 | |
泰康科技创新一年定开混合 | 2025-02-14 | 0.9726 | 0.9726 | 3.17% | 21.09% | 6.83% | -3.08% | R3 | ![]() |
定投 | |
泰康创新成长混合A | 2025-02-17 | 0.9436 | 0.9436 | 0.52% | 24.73% | 6.13% | -5.85% | R3 | ![]() |
定投 | |
泰康创新成长混合C | 2025-02-17 | 0.9226 | 0.9226 | 0.52% | 24.11% | 6.07% | -7.93% | R3 | ![]() |
定投 | |
泰康优势企业混合A | 2025-02-17 | 0.6483 | 0.6483 | -0.28% | 4.94% | -1.56% | -35.19% | R3 | ![]() |
定投 | |
泰康优势企业混合C | 2025-02-17 | 0.6350 | 0.6350 | -0.28% | 4.41% | -1.63% | -36.52% | R3 | ![]() |
定投 | |
泰康品质生活混合A | 2025-02-17 | 1.1631 | 1.1631 | -0.48% | 14.51% | 3.73% | 16.12% | R3 | ![]() |
定投 | |
泰康品质生活混合C | 2025-02-17 | 1.1394 | 1.1394 | -0.49% | 13.93% | 3.66% | 13.76% | R3 | ![]() |
定投 | |
泰康合润混合A | 2025-02-17 | 1.0708 | 1.0708 | -0.01% | 5.47% | 0.23% | 7.08% | R3 | ![]() |
定投 | |
泰康合润混合C | 2025-02-17 | 1.0462 | 1.0462 | -0.02% | 4.82% | 0.15% | 4.62% | R3 | ![]() |
定投 | |
泰康浩泽混合A | 2025-02-17 | 1.0702 | 1.0702 | 0.13% | 8.45% | 1.33% | 7.02% | R3 | ![]() |
定投 | |
泰康浩泽混合C | 2025-02-17 | 1.0542 | 1.0542 | 0.12% | 7.99% | 1.28% | 5.42% | R3 | ![]() |
定投 | |
泰康优势精选三年持有期混合 | 2025-02-17 | 0.8291 | 0.8291 | 0.53% | 24.04% | 6.23% | -17.13% | R3 | ![]() |
定投 | |
泰康鼎泰一年持有期混合A | 2025-02-17 | 1.0312 | 1.0312 | -0.07% | 4.09% | -0.31% | 3.14% | R3 | ![]() |
定投 | |
泰康鼎泰一年持有期混合C | 2025-02-17 | 1.0182 | 1.0182 | -0.07% | 3.67% | -0.36% | 1.84% | R3 | ![]() |
定投 | |
泰康招享混合A | 2025-02-17 | 1.0753 | 1.0753 | -0.11% | 7.02% | 0.22% | 7.53% | R3 | ![]() |
定投 | |
泰康招享混合C | 2025-02-17 | 1.0664 | 1.0664 | -0.12% | 6.67% | 0.18% | 6.64% | R3 | ![]() |
定投 | |
泰康招享混合E | 2025-02-17 | 1.0663 | 1.0663 | -0.12% | 0.27% | 0.17% | 0.27% | 0 | R3 | ![]() |
定投 |
泰康新锐成长混合A | 2025-02-17 | 0.9367 | 0.9367 | 1.29% | 50.16% | 10.79% | -6.33% | R3 | ![]() |
定投 | |
泰康新锐成长混合C | 2025-02-17 | 0.9205 | 0.9205 | 1.28% | 48.95% | 10.68% | -7.95% | R3 | ![]() |
定投 | |
泰康北交所精选两年定开混合发起C | 2025-02-14 | 1.8306 | 1.8306 | 1.50% | 40.76% | 12.44% | 83.06% | R4 | ![]() |
定投 | |
沪深300ETF泰康 | 2025-02-17 | 4.4417 | 1.0820 | 0.21% | 20.95% | 0.50% | 8.22% | R3 | ![]() |
定投 | |
中证500ETF泰康 | 2025-02-17 | 3.1809 | 0.9940 | -0.01% | 17.02% | 3.84% | -0.62% | R3 | ![]() |
定投 | |
智能电车ETF泰康 | 2025-02-17 | 0.6843 | 0.6843 | -0.51% | 36.51% | 9.66% | -31.58% | R4 | ![]() |
定投 | |
碳中和ETF泰康 | 2025-02-17 | 0.5572 | 0.5572 | 0.20% | 9.11% | -2.79% | -44.38% | R3 | ![]() |
定投 | |
医疗健康ETF泰康 | 2025-02-17 | 0.5789 | 0.5789 | 0.28% | -2.72% | 0.21% | -42.05% | R4 | ![]() |
定投 | |
红利低波ETF泰康 | 2025-02-17 | 1.0954 | 1.0954 | -0.11% | 9.57% | -2.44% | 9.57% | R3 | ![]() |
定投 | |
中证A500ETF | 2025-02-17 | 0.9675 | 0.9681 | 0.11% | -3.32% | 1.65% | -3.32% | R3 | ![]() |
定投 | |
泰康睿福3月持有混合(FOF)A | 2025-02-14 | 0.9991 | 0.9991 | 0.42% | 7.03% | 0.84% | -0.10% | R3 | ![]() |
定投 | |
泰康睿福3月持有混合(FOF)C | 2025-02-14 | 0.9705 | 0.9705 | 0.41% | 6.37% | 0.76% | -2.95% | R3 | ![]() |
定投 | |
泰康福泰平衡养老三年持有混合(FOF)A | 2025-02-13 | 0.8913 | 0.8913 | -0.21% | 7.71% | 0.83% | -10.87% | R3 | ![]() |
定投 | |
泰康福泰平衡养老三年持有混合(FOF)Y | 2025-02-13 | 0.9808 | 0.9808 | -0.22% | 8.15% | 0.86% | -1.92% | R3 | ![]() |
定投 | |
泰康福泽积极养老五年持有混合(FOF)A | 2025-02-13 | 0.7660 | 0.7660 | -0.36% | 7.98% | 0.86% | -23.40% | R3 | ![]() |
定投 | |
泰康福泽积极养老五年持有混合(FOF)Y | 2025-02-13 | 0.9298 | 0.9298 | -0.35% | 8.44% | 0.91% | -7.02% | R3 | ![]() |
定投 | |
泰康福安稳健养老一年持有混合(FOF)A | 2025-02-13 | 0.9948 | 0.9948 | -0.06% | 5.28% | 0.45% | -0.52% | R3 | ![]() |
定投 | |
泰康福安稳健养老一年持有混合(FOF)Y | 2025-02-13 | 1.0322 | 1.0322 | -0.06% | 5.60% | 0.50% | 3.22% | R3 | ![]() |
定投 | |
泰康养老目标日期2040三年持有混合发起(FOF) | 2025-02-13 | 0.9951 | 0.9951 | -0.20% | 6.05% | 0.93% | -0.49% | R3 | ![]() |
定投 | |
泰康年年红纯债一年债券 | 2025-02-14 | 1.0416 | 1.3936 | -0.08% | 4.02% | -0.05% | 45.31% | R2 | ![]() |
定投 | |
泰康安惠纯债债券A | 2025-02-17 | 1.1976 | 1.3244 | -0.03% | 2.88% | 0.06% | 35.11% | R2 | ![]() |
定投 | |
泰康安惠纯债债券C | 2025-02-17 | 1.1882 | 1.2347 | -0.03% | 2.57% | 0.03% | 20.19% | R2 | ![]() |
定投 | |
泰康丰盈债券A | 2025-02-17 | 1.3935 | 1.3935 | 0.50% | 7.21% | 2.30% | 39.32% | R2 | ![]() |
定投 | |
泰康丰盈债券C | 2025-02-17 | 1.3874 | 1.3874 | 0.51% | 6.77% | 2.25% | 6.15% | R2 | ![]() |
定投 | |
泰康瑞坤纯债债券A | 2025-02-17 | 1.2868 | 1.2868 | -0.12% | 5.17% | -0.16% | 5.17% | R2 | ![]() |
定投 | |
泰康瑞坤纯债债券C | 2025-02-17 | 1.2851 | 1.3342 | -0.13% | 5.55% | -0.18% | 34.12% | R2 | ![]() |
定投 | |
泰康稳健增利A | 2025-02-17 | 1.4307 | 1.4307 | -0.07% | 4.24% | 0.31% | 43.07% | R2 | ![]() |
定投 | |
泰康稳健增利C | 2025-02-17 | 1.5541 | 1.5541 | -0.08% | 3.93% | 0.27% | 55.41% | R2 | ![]() |
定投 | |
泰康安益纯债A | 2025-02-17 | 1.1067 | 1.3298 | -0.03% | 3.74% | -0.04% | 35.14% | R2 | ![]() |
定投 | |
泰康安益纯债C | 2025-02-17 | 1.0169 | 1.4635 | -0.04% | 3.44% | -0.08% | 49.82% | R2 | ![]() |
定投 | |
泰康裕泰债券A | 2025-02-17 | 1.0533 | 1.2249 | -0.14% | 5.31% | -0.11% | 22.61% | R2 | ![]() |
定投 | |
泰康裕泰债券C | 2025-02-17 | 1.0506 | 1.2186 | -0.14% | 5.30% | -0.12% | 21.97% | R2 | ![]() |
定投 | |
泰康安悦纯债3月定开债券 | 2025-02-17 | 1.0890 | 1.3453 | -0.05% | 4.23% | 0.17% | 38.23% | R2 | ![]() |
定投 | |
泰康安和纯债6个月定开债券 | 2025-02-14 | 1.0999 | 1.2531 | -0.11% | 4.91% | 0.11% | 27.46% | R2 | ![]() |
定投 | |
泰康安欣纯债债券A类 | 2025-02-17 | 1.1100 | 1.1866 | -0.09% | 5.02% | -0.21% | 19.20% | R2 | ![]() |
定投 | |
泰康安欣纯债债券C类 | 2025-02-17 | 1.0581 | 1.1766 | 0.03% | 5.15% | -0.08% | 18.52% | R2 | ![]() |
定投 | |
泰康信用精选债券A | 2025-02-17 | 1.1446 | 1.2097 | -0.03% | 3.60% | -0.07% | 21.98% | R2 | ![]() |
定投 | |
泰康信用精选债券C | 2025-02-17 | 1.1317 | 1.1930 | -0.04% | 3.43% | -0.10% | 20.18% | R2 | ![]() |
定投 | |
泰康信用精选债券D | 2025-02-17 | 1.1444 | 1.1444 | -0.03% | 3.59% | -0.06% | 5.55% | R2 | ![]() |
定投 | |
泰康信用精选债券E | 2025-02-17 | 1.1399 | 1.1399 | -0.04% | 3.28% | -0.11% | 5.14% | R2 | ![]() |
定投 | |
泰康润和两年定开债券 | 2025-02-14 | 1.0264 | 1.1378 | 0.04% | 2.35% | 0.27% | 14.32% | R2 | ![]() |
定投 | |
泰康瑞丰3月定开债券 | 2025-02-14 | 1.2213 | 1.2213 | -0.07% | 5.85% | 0.13% | 22.11% | R2 | ![]() |
定投 | |
泰康长江经济带债券A | 2025-02-17 | 1.0880 | 1.1611 | -0.07% | 3.61% | -0.12% | 16.78% | R2 | ![]() |
定投 | |
泰康长江经济带债券C | 2025-02-17 | 1.0864 | 1.1483 | -0.07% | 3.27% | -0.17% | 15.43% | R2 | ![]() |
定投 | |
泰康长江经济带债券D | 2025-02-17 | 1.0991 | 1.0991 | -0.07% | 3.60% | -0.13% | 5.02% | R2 | ![]() |
定投 | |
泰康润颐63个月定开债券 | 2025-02-14 | 1.0742 | 1.1753 | 0.07% | 3.96% | 0.44% | 18.24% | R2 | ![]() |
定投 | |
泰康安泽中短债A | 2025-02-17 | 1.1069 | 1.1069 | 0.00% | 2.15% | 0.05% | 10.69% | R2 | ![]() |
定投 | |
泰康安泽中短债C | 2025-02-17 | 1.0985 | 1.0985 | -0.01% | 1.93% | 0.03% | 9.85% | R2 | ![]() |
定投 | |
泰康丰盛纯债一年定开发起 | 2025-02-14 | 1.0781 | 1.0781 | -0.31% | 5.06% | -0.07% | 7.77% | R2 | ![]() |
定投 | |
泰康安泓纯债一年定开债券 | 2025-02-14 | 1.0507 | 1.0917 | -0.33% | 5.03% | -0.28% | 9.36% | R2 | ![]() |
定投 | |
泰康丰泰一年定开发起 | 2025-02-14 | 1.0926 | 1.0926 | -0.15% | 4.90% | 0.33% | 9.25% | R2 | ![]() |
定投 | |
泰康悦享30天持有期债券A | 2025-02-17 | 1.0379 | 1.0379 | 0.00% | 3.18% | 0.11% | 3.79% | R2 | ![]() |
定投 | |
泰康悦享30天持有期债券C | 2025-02-17 | 1.0366 | 1.0366 | 0.00% | 3.06% | 0.10% | 3.66% | R2 | ![]() |
定投 | |
泰康悦享90天持有期债券A | 2025-02-17 | 1.0337 | 1.0337 | -0.01% | 3.38% | 0.09% | 3.38% | R2 | ![]() |
定投 | |
泰康悦享90天持有期债券C | 2025-02-17 | 1.0322 | 1.0322 | -0.01% | 3.23% | 0.07% | 3.23% | R2 | ![]() |
定投 | |
泰康稳健双利债券A | 2025-02-17 | 1.0256 | 1.0256 | -0.08% | 2.56% | 0.33% | 2.56% | R2 | ![]() |
定投 | |
泰康稳健双利债券C | 2025-02-17 | 1.0231 | 1.0231 | -0.08% | 2.31% | 0.29% | 2.31% | R2 | ![]() |
定投 | |
泰康悦享60天持有期债券A | 2025-02-17 | 1.0181 | 1.0181 | -0.01% | 1.80% | 0.11% | 1.80% | R2 | ![]() |
定投 | |
泰康悦享60天持有期债券C | 2025-02-17 | 1.0169 | 1.0169 | -0.01% | 1.68% | 0.08% | 1.68% | R2 | ![]() |
定投 | |
泰康悦享60天持有期债券E | 2025-02-17 | 1.0173 | 1.0173 | -0.01% | 1.72% | 0.10% | 1.72% | 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 | 2025-02-17 | 1.0690 | 1.0690 | -0.90% | 41.44% | 14.40% | 7.38% | R4 | ![]() |
定投 | |
泰康港股通大消费指数C | 2025-02-17 | 1.0446 | 1.0446 | -0.90% | 40.90% | 14.44% | 4.94% | R4 | ![]() |
定投 | |
泰康香港银行指数A | 2025-02-17 | 1.3356 | 1.3356 | 1.08% | 46.51% | 6.95% | 33.65% | R4 | ![]() |
定投 | |
泰康香港银行指数C | 2025-02-17 | 1.3128 | 1.3128 | 1.09% | 46.80% | 6.91% | 31.37% | R4 | ![]() |
定投 | |
泰康沪深300ETF联接A | 2025-02-17 | 0.9655 | 0.9655 | 0.19% | 18.58% | 0.47% | -3.45% | R3 | ![]() |
定投 | |
泰康沪深300ETF联接C | 2025-02-17 | 0.9479 | 0.9479 | 0.19% | 18.10% | 0.42% | -5.21% | R3 | ![]() |
定投 | |
泰康中证500ETF联接A | 2025-02-17 | 0.9454 | 0.9454 | -0.01% | 16.40% | 3.65% | -5.53% | R3 | ![]() |
定投 | |
泰康中证500ETF联接C | 2025-02-17 | 0.9387 | 0.9387 | -0.01% | 16.28% | 3.64% | -6.20% | R3 | ![]() |
定投 | |
泰康中证科创创业50指数A | 2025-02-17 | 1.0098 | 1.0098 | 1.44% | 28.90% | 3.11% | 0.44% | R3 | ![]() |
定投 | |
泰康中证科创创业50指数C | 2025-02-17 | 1.0030 | 1.0030 | 1.44% | 28.38% | 3.06% | -0.24% | R3 | ![]() |
定投 | |
泰康中证500指数增强发起A | 2025-02-17 | 1.0677 | 1.0677 | 0.23% | 16.82% | 2.62% | 6.84% | R3 | ![]() |
定投 | |
泰康中证500指数增强发起C | 2025-02-17 | 1.0613 | 1.0613 | 0.24% | 16.33% | 2.57% | 6.20% | R3 | ![]() |
定投 | |
泰康中证1000指数增强发起A | 2025-02-17 | 1.0981 | 1.0981 | 0.54% | 29.40% | 5.27% | 9.76% | R3 | ![]() |
定投 | |
泰康中证1000指数增强发起C | 2025-02-17 | 1.0924 | 1.0924 | 0.54% | 28.88% | 5.22% | 9.19% | R3 | ![]() |
定投 | |
泰康中证同业存单AAA指数7天持有期 | 2025-02-17 | 1.0243 | 1.0243 | -0.01% | 2.11% | 0.05% | 2.41% | R1 | ![]() |
定投 | |
泰康医疗健康ETF发起式联接A | 2025-02-17 | 0.9836 | 0.9836 | 0.24% | -3.28% | 0.17% | -1.35% | R4 | ![]() |
定投 | |
泰康医疗健康ETF发起式联接C | 2025-02-17 | 0.9797 | 0.9797 | 0.24% | -3.66% | 0.11% | -1.75% | R4 | ![]() |
定投 | |
泰康中债0-3年政策性金融债指数A | 2025-02-17 | 1.0211 | 1.0262 | -0.04% | 2.61% | -0.22% | 2.61% | R2 | ![]() |
定投 | |
泰康中债0-3年政策性金融债指数C | 2025-02-17 | 1.0249 | 1.0249 | -0.05% | 2.48% | -0.24% | 2.48% | R2 | ![]() |
定投 | |
泰康红利低波ETF联接A | 2025-02-17 | 1.0064 | 1.0064 | -0.11% | 0.64% | 0.64% | 0.64% | R3 | ![]() |
定投 | |
泰康红利低波ETF联接C | 2025-02-17 | 1.0063 | 1.0063 | -0.10% | 0.63% | 0.63% | 0.63% | R3 | ![]() |
定投 | |
泰康中证A500ETF联接A | 2025-02-17 | 0.9813 | 0.9813 | 0.10% | -1.79% | 1.63% | -1.79% | R3 | ![]() |
定投 | |
泰康中证A500ETF联接C | 2025-02-17 | 0.9807 | 0.9807 | 0.10% | -1.85% | 1.61% | -1.85% | R3 | ![]() |
定投 | |
泰康中证A500ETF联接Y | 2025-02-17 | 0.9859 | 0.9859 | 0.11% | 1.33% | 1.63% | 1.33% | 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 | 2025-02-17 | 0.9697 | 0.9697 | -0.20% | 7.74% | -0.85% | -3.03% | R3 | ![]() |
定投 | |
泰康研究精选股票发起A | 2025-02-17 | 0.7736 | 0.7736 | 0.04% | 38.04% | -3.08% | -23.69% | R3 | ![]() |
定投 | |
泰康研究精选股票发起C | 2025-02-17 | 0.7616 | 0.7616 | 0.04% | 37.35% | -3.14% | -24.88% | R3 | ![]() |
定投 | |
泰康医疗健康股票发起A | 2025-02-17 | 1.1157 | 1.1157 | 1.79% | 10.35% | 6.78% | 9.88% | R4 | ![]() |
定投 | |
泰康医疗健康股票发起C | 2025-02-17 | 1.0996 | 1.0996 | 1.79% | 9.73% | 6.71% | 8.29% | R4 | ![]() |
定投 | |
泰康先进材料股票发起A | 2025-02-17 | 0.8444 | 0.8444 | 0.62% | 14.56% | 1.87% | -15.96% | R4 | ![]() |
定投 | |
泰康先进材料股票发起C | 2025-02-17 | 0.8338 | 0.8338 | 0.62% | 13.98% | 1.81% | -17.02% | R4 | ![]() |
定投 | |
泰康半导体量化选股股票发起式A | 2025-02-17 | 1.5221 | 1.5221 | 1.44% | 53.30% | 5.45% | 53.30% | R4 | ![]() |
定投 | |
泰康半导体量化选股股票发起式C | 2025-02-17 | 1.5173 | 1.5173 | 1.43% | 52.81% | 5.38% | 52.81% | 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 | 2025-02-17 | 0.3416 | 1.230% | R1 | ![]() |
定投 | |
泰康薪意保B类 | 2025-02-17 | 0.4071 | 1.473% | R1 | ![]() |
定投 | |
泰康薪意保C类 | 2025-02-17 | 0.3410 | 1.227% | R1 | ![]() |
定投 | |
泰康薪意保E类 | 2025-02-17 | 0.3413 | 1.229% | R1 | ![]() |
定投 | |
泰康现金管家货币A | 2025-02-17 | 0.3814 | 1.867% | R1 | ![]() |
定投 | |
泰康现金管家货币B | 2025-02-17 | 0.4469 | 2.108% | R1 | ![]() |
定投 | |
泰康现金管家货币C | 2025-02-17 | 0.4472 | 2.108% | R1 | ![]() |
定投 | |
泰康现金管家货币D | 2025-02-17 | 0.3827 | 1.863% | 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 | 2025-02-14 | 1.8477 | 1.8477 | 1.52% | 41.49% | 12.51% | 84.77% | R4 | ![]() |
定投 | |
泰康新机遇 | 2025-02-17 | 1.1333 | 1.5003 | -0.09% | 1.99% | -3.20% | 47.43% | R3 | ![]() |
定投 | |
泰康宏泰回报混合A | 2025-02-17 | 1.6582 | 1.6582 | -0.21% | 4.66% | -0.47% | 65.82% | R3 | ![]() |
定投 | |
泰康宏泰回报混合C | 2025-02-17 | 1.6487 | 1.6487 | -0.22% | 4.34% | -0.51% | 3.87% | R3 | ![]() |
定投 | |
泰康均衡优选混合A | 2025-02-17 | 1.5599 | 1.5599 | 0.20% | 18.65% | 3.73% | 55.60% | R3 | ![]() |
定投 | |
泰康均衡优选混合C | 2025-02-17 | 1.5293 | 1.5293 | 0.20% | 18.04% | 3.66% | 52.55% | R3 | ![]() |
定投 | |
泰康沪港深价值优选混合 | 2025-02-17 | 1.3560 | 1.3560 | 0.81% | 29.54% | 10.70% | 35.60% | R3 | ![]() |
定投 | |
泰康策略优选 | 2025-02-17 | 1.6648 | 2.0709 | -0.45% | 12.79% | 3.65% | 111.54% | R3 | ![]() |
定投 | |
泰康兴泰回报沪港深混合A | 2025-02-17 | 1.5779 | 1.5779 | 0.15% | 6.64% | 1.01% | 57.79% | R3 | ![]() |
定投 | |
泰康兴泰回报沪港深混合C | 2025-02-17 | 1.5712 | 1.5712 | 0.14% | 6.31% | 0.96% | 5.57% | R3 | ![]() |
定投 | |
泰康新回报A类 | 2025-02-17 | 1.6107 | 1.6107 | -0.54% | 21.53% | 13.38% | 61.07% | R3 | ![]() |
定投 | |
泰康新回报C类 | 2025-02-17 | 1.5793 | 1.5793 | -0.55% | 21.04% | 13.33% | 57.93% | R3 | ![]() |
定投 | |
泰康安泰回报 | 2025-02-17 | 1.5297 | 1.5297 | -0.16% | 4.69% | -0.60% | 52.97% | R3 | ![]() |
定投 | |
泰康沪港深精选 | 2025-02-17 | 1.2056 | 1.3316 | 0.67% | 23.64% | 6.43% | 33.42% | R3 | ![]() |
定投 | |
泰康金泰3月定开混合 | 2025-02-14 | 1.4030 | 1.4030 | 0.00% | 4.85% | 0.49% | 40.30% | R3 | ![]() |
定投 | |
泰康恒泰回报A | 2025-02-17 | 1.0577 | 1.3957 | -0.09% | 5.52% | 0.77% | 43.60% | R3 | ![]() |
定投 | |
泰康恒泰回报C | 2025-02-17 | 1.1002 | 1.4535 | -0.09% | 5.41% | 0.75% | 49.37% | R3 | ![]() |
定投 | |
泰康景泰回报混合A | 2025-02-17 | 1.7006 | 1.7006 | -0.37% | 6.00% | 0.66% | 70.04% | R3 | ![]() |
定投 | |
泰康景泰回报混合C | 2025-02-17 | 1.6706 | 1.6706 | -0.37% | 5.67% | 0.61% | 67.04% | R3 | ![]() |
定投 | |
泰康颐年混合A | 2025-02-17 | 1.3487 | 1.3487 | 0.01% | 4.80% | 0.51% | 34.78% | R3 | ![]() |
定投 | |
泰康颐年混合C | 2025-02-17 | 1.3189 | 1.3189 | 0.02% | 4.48% | 0.47% | 31.81% | R3 | ![]() |
定投 | |
泰康颐享混合A | 2025-02-17 | 1.3828 | 1.3828 | 0.24% | 6.58% | 1.62% | 38.27% | R3 | ![]() |
定投 | |
泰康颐享混合C | 2025-02-17 | 1.3538 | 1.3538 | 0.24% | 6.26% | 1.58% | 35.37% | R3 | ![]() |
定投 | |
泰康弘实3月定开混合 | 2025-02-14 | 0.9461 | 1.5887 | 1.18% | 12.28% | 0.87% | 48.33% | R3 | ![]() |
定投 | |
泰康产业升级混合A | 2025-02-17 | 1.7561 | 1.9263 | 0.56% | 24.26% | 6.56% | 91.94% | R3 | ![]() |
定投 | |
泰康产业升级混合C | 2025-02-17 | 1.6975 | 1.8655 | 0.56% | 23.62% | 6.49% | 85.54% | R3 | ![]() |
定投 | |
泰康招泰尊享一年持有期混合A | 2025-02-17 | 1.1368 | 1.1368 | -0.04% | 4.95% | -0.33% | 13.78% | R3 | ![]() |
定投 | |
泰康招泰尊享一年持有期混合C | 2025-02-17 | 1.1208 | 1.1208 | -0.04% | 4.63% | -0.37% | 12.18% | R3 | ![]() |
定投 | |
泰康申润一年持有期混合A | 2025-02-17 | 1.1036 | 1.1036 | -0.08% | 3.35% | -0.15% | 10.36% | R3 | ![]() |
定投 | |
泰康申润一年持有期混合C | 2025-02-17 | 1.0741 | 1.0741 | -0.09% | 2.79% | -0.23% | 7.41% | R3 | ![]() |
定投 | |
泰康科技创新一年定开混合 | 2025-02-14 | 0.9726 | 0.9726 | 3.17% | 21.09% | 6.83% | -3.08% | R3 | ![]() |
定投 | |
泰康创新成长混合A | 2025-02-17 | 0.9436 | 0.9436 | 0.52% | 24.73% | 6.13% | -5.85% | R3 | ![]() |
定投 | |
泰康创新成长混合C | 2025-02-17 | 0.9226 | 0.9226 | 0.52% | 24.11% | 6.07% | -7.93% | R3 | ![]() |
定投 | |
泰康优势企业混合A | 2025-02-17 | 0.6483 | 0.6483 | -0.28% | 4.94% | -1.56% | -35.19% | R3 | ![]() |
定投 | |
泰康优势企业混合C | 2025-02-17 | 0.6350 | 0.6350 | -0.28% | 4.41% | -1.63% | -36.52% | R3 | ![]() |
定投 | |
泰康品质生活混合A | 2025-02-17 | 1.1631 | 1.1631 | -0.48% | 14.51% | 3.73% | 16.12% | R3 | ![]() |
定投 | |
泰康品质生活混合C | 2025-02-17 | 1.1394 | 1.1394 | -0.49% | 13.93% | 3.66% | 13.76% | R3 | ![]() |
定投 | |
泰康合润混合A | 2025-02-17 | 1.0708 | 1.0708 | -0.01% | 5.47% | 0.23% | 7.08% | R3 | ![]() |
定投 | |
泰康合润混合C | 2025-02-17 | 1.0462 | 1.0462 | -0.02% | 4.82% | 0.15% | 4.62% | R3 | ![]() |
定投 | |
泰康浩泽混合A | 2025-02-17 | 1.0702 | 1.0702 | 0.13% | 8.45% | 1.33% | 7.02% | R3 | ![]() |
定投 | |
泰康浩泽混合C | 2025-02-17 | 1.0542 | 1.0542 | 0.12% | 7.99% | 1.28% | 5.42% | R3 | ![]() |
定投 | |
泰康优势精选三年持有期混合 | 2025-02-17 | 0.8291 | 0.8291 | 0.53% | 24.04% | 6.23% | -17.13% | R3 | ![]() |
定投 | |
泰康鼎泰一年持有期混合A | 2025-02-17 | 1.0312 | 1.0312 | -0.07% | 4.09% | -0.31% | 3.14% | R3 | ![]() |
定投 | |
泰康鼎泰一年持有期混合C | 2025-02-17 | 1.0182 | 1.0182 | -0.07% | 3.67% | -0.36% | 1.84% | R3 | ![]() |
定投 | |
泰康招享混合A | 2025-02-17 | 1.0753 | 1.0753 | -0.11% | 7.02% | 0.22% | 7.53% | R3 | ![]() |
定投 | |
泰康招享混合C | 2025-02-17 | 1.0664 | 1.0664 | -0.12% | 6.67% | 0.18% | 6.64% | R3 | ![]() |
定投 | |
泰康招享混合E | 2025-02-17 | 1.0663 | 1.0663 | -0.12% | 0.27% | 0.17% | 0.27% | 0 | R3 | ![]() |
定投 |
泰康新锐成长混合A | 2025-02-17 | 0.9367 | 0.9367 | 1.29% | 50.16% | 10.79% | -6.33% | R3 | ![]() |
定投 | |
泰康新锐成长混合C | 2025-02-17 | 0.9205 | 0.9205 | 1.28% | 48.95% | 10.68% | -7.95% | R3 | ![]() |
定投 | |
泰康北交所精选两年定开混合发起C | 2025-02-14 | 1.8306 | 1.8306 | 1.50% | 40.76% | 12.44% | 83.06% | 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 | 2025-02-17 | 4.4417 | 1.0820 | 0.21% | 20.95% | 0.50% | 8.22% | R3 | ![]() |
定投 | |
中证500ETF泰康 | 2025-02-17 | 3.1809 | 0.9940 | -0.01% | 17.02% | 3.84% | -0.62% | R3 | ![]() |
定投 | |
智能电车ETF泰康 | 2025-02-17 | 0.6843 | 0.6843 | -0.51% | 36.51% | 9.66% | -31.58% | R4 | ![]() |
定投 | |
碳中和ETF泰康 | 2025-02-17 | 0.5572 | 0.5572 | 0.20% | 9.11% | -2.79% | -44.38% | R3 | ![]() |
定投 | |
医疗健康ETF泰康 | 2025-02-17 | 0.5789 | 0.5789 | 0.28% | -2.72% | 0.21% | -42.05% | R4 | ![]() |
定投 | |
红利低波ETF泰康 | 2025-02-17 | 1.0954 | 1.0954 | -0.11% | 9.57% | -2.44% | 9.57% | R3 | ![]() |
定投 | |
中证A500ETF | 2025-02-17 | 0.9675 | 0.9681 | 0.11% | -3.32% | 1.65% | -3.32% | 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 | 2025-02-14 | 0.9991 | 0.9991 | 0.42% | 7.03% | 0.84% | -0.10% | R3 | ![]() |
定投 | |
泰康睿福3月持有混合(FOF)C | 2025-02-14 | 0.9705 | 0.9705 | 0.41% | 6.37% | 0.76% | -2.95% | R3 | ![]() |
定投 | |
泰康福泰平衡养老三年持有混合(FOF)A | 2025-02-13 | 0.8913 | 0.8913 | -0.21% | 7.71% | 0.83% | -10.87% | R3 | ![]() |
定投 | |
泰康福泰平衡养老三年持有混合(FOF)Y | 2025-02-13 | 0.9808 | 0.9808 | -0.22% | 8.15% | 0.86% | -1.92% | R3 | ![]() |
定投 | |
泰康福泽积极养老五年持有混合(FOF)A | 2025-02-13 | 0.7660 | 0.7660 | -0.36% | 7.98% | 0.86% | -23.40% | R3 | ![]() |
定投 | |
泰康福泽积极养老五年持有混合(FOF)Y | 2025-02-13 | 0.9298 | 0.9298 | -0.35% | 8.44% | 0.91% | -7.02% | R3 | ![]() |
定投 | |
泰康福安稳健养老一年持有混合(FOF)A | 2025-02-13 | 0.9948 | 0.9948 | -0.06% | 5.28% | 0.45% | -0.52% | R3 | ![]() |
定投 | |
泰康福安稳健养老一年持有混合(FOF)Y | 2025-02-13 | 1.0322 | 1.0322 | -0.06% | 5.60% | 0.50% | 3.22% | R3 | ![]() |
定投 | |
泰康养老目标日期2040三年持有混合发起(FOF) | 2025-02-13 | 0.9951 | 0.9951 | -0.20% | 6.05% | 0.93% | -0.49% | 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 | 2025-02-14 | 1.0416 | 1.3936 | -0.08% | 4.02% | -0.05% | 45.31% | R2 | ![]() |
定投 | |
泰康安惠纯债债券A | 2025-02-17 | 1.1976 | 1.3244 | -0.03% | 2.88% | 0.06% | 35.11% | R2 | ![]() |
定投 | |
泰康安惠纯债债券C | 2025-02-17 | 1.1882 | 1.2347 | -0.03% | 2.57% | 0.03% | 20.19% | R2 | ![]() |
定投 | |
泰康丰盈债券A | 2025-02-17 | 1.3935 | 1.3935 | 0.50% | 7.21% | 2.30% | 39.32% | R2 | ![]() |
定投 | |
泰康丰盈债券C | 2025-02-17 | 1.3874 | 1.3874 | 0.51% | 6.77% | 2.25% | 6.15% | R2 | ![]() |
定投 | |
泰康瑞坤纯债债券A | 2025-02-17 | 1.2868 | 1.2868 | -0.12% | 5.17% | -0.16% | 5.17% | R2 | ![]() |
定投 | |
泰康瑞坤纯债债券C | 2025-02-17 | 1.2851 | 1.3342 | -0.13% | 5.55% | -0.18% | 34.12% | R2 | ![]() |
定投 | |
泰康稳健增利A | 2025-02-17 | 1.4307 | 1.4307 | -0.07% | 4.24% | 0.31% | 43.07% | R2 | ![]() |
定投 | |
泰康稳健增利C | 2025-02-17 | 1.5541 | 1.5541 | -0.08% | 3.93% | 0.27% | 55.41% | R2 | ![]() |
定投 | |
泰康安益纯债A | 2025-02-17 | 1.1067 | 1.3298 | -0.03% | 3.74% | -0.04% | 35.14% | R2 | ![]() |
定投 | |
泰康安益纯债C | 2025-02-17 | 1.0169 | 1.4635 | -0.04% | 3.44% | -0.08% | 49.82% | R2 | ![]() |
定投 | |
泰康裕泰债券A | 2025-02-17 | 1.0533 | 1.2249 | -0.14% | 5.31% | -0.11% | 22.61% | R2 | ![]() |
定投 | |
泰康裕泰债券C | 2025-02-17 | 1.0506 | 1.2186 | -0.14% | 5.30% | -0.12% | 21.97% | R2 | ![]() |
定投 | |
泰康安悦纯债3月定开债券 | 2025-02-17 | 1.0890 | 1.3453 | -0.05% | 4.23% | 0.17% | 38.23% | R2 | ![]() |
定投 | |
泰康安和纯债6个月定开债券 | 2025-02-14 | 1.0999 | 1.2531 | -0.11% | 4.91% | 0.11% | 27.46% | R2 | ![]() |
定投 | |
泰康安欣纯债债券A类 | 2025-02-17 | 1.1100 | 1.1866 | -0.09% | 5.02% | -0.21% | 19.20% | R2 | ![]() |
定投 | |
泰康安欣纯债债券C类 | 2025-02-17 | 1.0581 | 1.1766 | 0.03% | 5.15% | -0.08% | 18.52% | R2 | ![]() |
定投 | |
泰康信用精选债券A | 2025-02-17 | 1.1446 | 1.2097 | -0.03% | 3.60% | -0.07% | 21.98% | R2 | ![]() |
定投 | |
泰康信用精选债券C | 2025-02-17 | 1.1317 | 1.1930 | -0.04% | 3.43% | -0.10% | 20.18% | R2 | ![]() |
定投 | |
泰康信用精选债券D | 2025-02-17 | 1.1444 | 1.1444 | -0.03% | 3.59% | -0.06% | 5.55% | R2 | ![]() |
定投 | |
泰康信用精选债券E | 2025-02-17 | 1.1399 | 1.1399 | -0.04% | 3.28% | -0.11% | 5.14% | R2 | ![]() |
定投 | |
泰康润和两年定开债券 | 2025-02-14 | 1.0264 | 1.1378 | 0.04% | 2.35% | 0.27% | 14.32% | R2 | ![]() |
定投 | |
泰康瑞丰3月定开债券 | 2025-02-14 | 1.2213 | 1.2213 | -0.07% | 5.85% | 0.13% | 22.11% | R2 | ![]() |
定投 | |
泰康长江经济带债券A | 2025-02-17 | 1.0880 | 1.1611 | -0.07% | 3.61% | -0.12% | 16.78% | R2 | ![]() |
定投 | |
泰康长江经济带债券C | 2025-02-17 | 1.0864 | 1.1483 | -0.07% | 3.27% | -0.17% | 15.43% | R2 | ![]() |
定投 | |
泰康长江经济带债券D | 2025-02-17 | 1.0991 | 1.0991 | -0.07% | 3.60% | -0.13% | 5.02% | R2 | ![]() |
定投 | |
泰康润颐63个月定开债券 | 2025-02-14 | 1.0742 | 1.1753 | 0.07% | 3.96% | 0.44% | 18.24% | R2 | ![]() |
定投 | |
泰康安泽中短债A | 2025-02-17 | 1.1069 | 1.1069 | 0.00% | 2.15% | 0.05% | 10.69% | R2 | ![]() |
定投 | |
泰康安泽中短债C | 2025-02-17 | 1.0985 | 1.0985 | -0.01% | 1.93% | 0.03% | 9.85% | R2 | ![]() |
定投 | |
泰康丰盛纯债一年定开发起 | 2025-02-14 | 1.0781 | 1.0781 | -0.31% | 5.06% | -0.07% | 7.77% | R2 | ![]() |
定投 | |
泰康安泓纯债一年定开债券 | 2025-02-14 | 1.0507 | 1.0917 | -0.33% | 5.03% | -0.28% | 9.36% | R2 | ![]() |
定投 | |
泰康丰泰一年定开发起 | 2025-02-14 | 1.0926 | 1.0926 | -0.15% | 4.90% | 0.33% | 9.25% | R2 | ![]() |
定投 | |
泰康悦享30天持有期债券A | 2025-02-17 | 1.0379 | 1.0379 | 0.00% | 3.18% | 0.11% | 3.79% | R2 | ![]() |
定投 | |
泰康悦享30天持有期债券C | 2025-02-17 | 1.0366 | 1.0366 | 0.00% | 3.06% | 0.10% | 3.66% | R2 | ![]() |
定投 | |
泰康悦享90天持有期债券A | 2025-02-17 | 1.0337 | 1.0337 | -0.01% | 3.38% | 0.09% | 3.38% | R2 | ![]() |
定投 | |
泰康悦享90天持有期债券C | 2025-02-17 | 1.0322 | 1.0322 | -0.01% | 3.23% | 0.07% | 3.23% | R2 | ![]() |
定投 | |
泰康稳健双利债券A | 2025-02-17 | 1.0256 | 1.0256 | -0.08% | 2.56% | 0.33% | 2.56% | R2 | ![]() |
定投 | |
泰康稳健双利债券C | 2025-02-17 | 1.0231 | 1.0231 | -0.08% | 2.31% | 0.29% | 2.31% | R2 | ![]() |
定投 | |
泰康悦享60天持有期债券A | 2025-02-17 | 1.0181 | 1.0181 | -0.01% | 1.80% | 0.11% | 1.80% | R2 | ![]() |
定投 | |
泰康悦享60天持有期债券C | 2025-02-17 | 1.0169 | 1.0169 | -0.01% | 1.68% | 0.08% | 1.68% | R2 | ![]() |
定投 | |
泰康悦享60天持有期债券E | 2025-02-17 | 1.0173 | 1.0173 | -0.01% | 1.72% | 0.10% | 1.72% | R2 | ![]() |
定投 | |
泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | ![]() |
定投 |
北交所的优势在于较好的估值性价比和政策驱动。从估值方面看,本轮大涨前,北交所平均PE估值中枢在16-17倍,今年最低时只有14倍。横向对...
因接到中国人民银行(以下简称“人行”)系统升级通知,泰康基金管理有限公司(以下简称“本公司”)将临时暂停直销电子交易系统(含泰康保手机客户端、“泰康基金”微信公众号、网上交易等,下同)泰康薪意保货币市场基金快速赎回业务。一、暂停时间2024年11月24日00:00-06:00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。泰康基金管理有限公司2024年11月22日