| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康新机遇 | 2022-08-09 | 1.2790 | 1.5858 | 0.00% | -18.89% | -18.46% | 58.02% | R3 |
|
定投 | |
| 泰康宏泰回报 | 2022-08-09 | 1.5777 | 1.5777 | -0.04% | 1.23% | -1.29% | 57.77% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2022-08-09 | 1.8527 | 1.8527 | 0.19% | -14.56% | -18.13% | 84.81% | R3 |
|
定投 | |
| 泰康策略优选 | 2022-08-09 | 1.7934 | 2.0295 | 0.51% | -23.77% | -22.81% | 105.81% | R3 |
|
定投 | |
| 泰康兴泰回报沪港深混合 | 2022-08-09 | 1.4652 | 1.4652 | -0.06% | 0.99% | -1.55% | 46.52% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2022-08-09 | 1.3862 | 1.5122 | 0.17% | -22.34% | -17.47% | 53.41% | R3 |
|
定投 | |
| 泰康丰盈债券 | 2022-08-09 | 1.3121 | 1.3121 | 0.03% | 0.48% | -1.49% | 31.18% | R2 |
|
定投 | |
| 泰康稳健增利A | 2022-08-09 | 1.3255 | 1.3255 | -0.02% | 4.36% | 1.84% | 32.55% | 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 | 2022-08-09 | 0.3468 | 1.362% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2022-08-09 | 0.4132 | 1.606% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2022-08-09 | 0.3473 | 1.362% | R1 |  |
定投 | |
| 泰康现金管家货币A | 2022-08-09 | 0.1426 | 1.537% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2022-08-09 | 0.2091 | 1.781% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2022-08-09 | 0.2097 | 1.782% | R1 | |
定投 | |
| 泰康现金管家货币D | 2022-08-09 | 0.1289 | 1.529% | 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 | 2022-08-09 | 1.1416 | 1.1416 | -0.75% | -23.09% | -11.31% | 14.68% | R3 | |
定投 | |
| 泰康港股通大消费指数C | 2022-08-09 | 1.1265 | 1.1265 | -0.76% | -23.39% | -11.52% | 13.17% | R3 | |
定投 | |
| 泰康香港银行指数A | 2022-08-09 | 0.8803 | 0.8803 | -0.15% | 1.37% | 2.37% | -11.91% | R3 | |
定投 | |
| 泰康香港银行指数C | 2022-08-09 | 0.8688 | 0.8688 | -0.15% | 0.95% | 2.12% | -13.06% | R3 | |
定投 | |
| 泰康沪深300ETF联接A | 2022-08-09 | 0.9775 | 0.9775 | 0.18% | -15.01% | -14.37% | -2.25% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2022-08-09 | 0.9692 | 0.9692 | 0.18% | -15.35% | -14.59% | -3.08% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2022-08-05 | 1.0007 | 1.0007 | 0.00% | 0.00% | 0.00% | 0.00% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2022-08-05 | 1.0007 | 1.0007 | 0.00% | 0.00% | 0.00% | 0.00% | R3 | |
定投 | |
| 泰康中证新能源动力电池指数A | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康中证新能源动力电池指数C | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康蓝筹优势股票 | 2022-08-09 | 0.9763 | 0.9763 | -0.43% | -7.05% | -12.46% | -2.37% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2022-08-09 | 0.8798 | 0.8798 | 0.77% | -13.22% | -13.22% | -13.22% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2022-08-09 | 0.8771 | 0.8771 | 0.77% | -13.48% | -13.48% | -13.48% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2022-08-09 | 1.0345 | 1.0345 | 0.33% | 1.88% | 1.88% | 1.88% | R3 | |
定投 | |
| 泰康医疗健康股票发起C | 2022-08-09 | 1.0323 | 1.0323 | 0.32% | 1.66% | 1.66% | 1.66% | R3 | |
定投 | |
| 泰康先进材料股票发起A | 2022-08-05 | 1.0278 | 1.0278 | 2.29% | 2.29% | 2.29% | 2.29% | R3 | |
定投 | |
| 泰康先进材料股票发起C | 2022-08-05 | 1.0277 | 1.0277 | 2.28% | 2.28% | 2.28% | 2.28% | R3 | |
定投 | |
| 泰康新机遇 | 2022-08-09 | 1.2790 | 1.5858 | 0.00% | -18.89% | -18.46% | 58.02% | R3 | |
定投 | |
| 泰康宏泰回报 | 2022-08-09 | 1.5777 | 1.5777 | -0.04% | 1.23% | -1.29% | 57.77% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2022-08-09 | 1.8527 | 1.8527 | 0.19% | -14.56% | -18.13% | 84.81% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2022-08-09 | 1.8396 | 1.8396 | 0.19% | -14.98% | -18.37% | 83.50% | R3 | |
定投 | |
| 泰康策略优选 | 2022-08-09 | 1.7934 | 2.0295 | 0.51% | -23.77% | -22.81% | 105.81% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2022-08-09 | 1.4746 | 1.4746 | 0.18% | -23.28% | -18.08% | 47.46% | R3 | |
定投 | |
| 泰康新回报A类 | 2022-08-09 | 1.6304 | 1.6304 | 0.34% | -19.45% | -21.33% | 63.04% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合 | 2022-08-09 | 1.4652 | 1.4652 | -0.06% | 0.99% | -1.55% | 46.52% | R3 | |
定投 | |
| 泰康新回报C类 | 2022-08-09 | 1.6149 | 1.6149 | 0.34% | -19.77% | -21.52% | 61.49% | R3 | |
定投 | |
| 泰康沪港深精选 | 2022-08-09 | 1.3862 | 1.5122 | 0.17% | -22.34% | -17.47% | 53.41% | R3 | |
定投 | |
| 泰康安泰回报 | 2022-08-09 | 1.4171 | 1.4171 | 0.04% | -1.36% | -3.41% | 41.71% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2022-08-05 | 1.3075 | 1.3075 | 0.07% | 2.90% | -0.24% | 30.75% | R3 | |
定投 | |
| 泰康恒泰回报A | 2022-08-09 | 1.0568 | 1.3948 | 0.10% | -4.00% | -5.90% | 43.48% | R3 | |
定投 | |
| 泰康恒泰回报C | 2022-08-09 | 1.1018 | 1.4551 | 0.10% | -4.09% | -5.96% | 49.59% | R3 | |
定投 | |
| 泰康泉林量化价值精选混合A | 2022-08-09 | 1.4760 | 1.4760 | 0.67% | -9.59% | -9.76% | 47.59% | R3 | |
定投 | |
| 泰康泉林量化价值精选混合C | 2022-08-09 | 1.4494 | 1.4494 | 0.67% | -10.04% | -10.04% | 44.93% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2022-08-09 | 1.5271 | 1.5271 | 0.18% | -5.14% | -5.98% | 52.69% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2022-08-09 | 1.5116 | 1.5116 | 0.19% | -5.42% | -6.15% | 51.14% | R3 | |
定投 | |
| 泰康睿利量化多策略混合A | 2022-08-09 | 1.6659 | 1.6659 | 0.78% | -9.25% | -8.52% | 66.64% | R3 | |
定投 | |
| 泰康睿利量化多策略混合C | 2022-08-09 | 1.6305 | 1.6305 | 0.78% | -9.70% | -8.79% | 63.10% | R3 | |
定投 | |
| 泰康颐年混合A | 2022-08-09 | 1.2491 | 1.2491 | -0.03% | 1.72% | -0.57% | 24.82% | R3 | |
定投 | |
| 泰康颐年混合C | 2022-08-09 | 1.2308 | 1.2308 | -0.02% | 1.41% | -0.74% | 23.01% | R3 | |
定投 | |
| 泰康颐享混合A | 2022-08-09 | 1.3770 | 1.3770 | 0.07% | -2.58% | -4.88% | 37.69% | R3 | |
定投 | |
| 泰康颐享混合C | 2022-08-09 | 1.3584 | 1.3584 | 0.07% | -2.87% | -5.05% | 35.83% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2022-08-09 | 1.0261 | 1.6687 | -0.08% | -16.81% | -18.94% | 60.88% | R3 | |
定投 | |
| 泰康产业升级混合A | 2022-08-09 | 1.8343 | 2.0045 | 0.55% | -14.44% | -16.30% | 100.49% | R3 | |
定投 | |
| 泰康产业升级混合C | 2022-08-09 | 1.7957 | 1.9637 | 0.55% | -14.86% | -16.55% | 96.28% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2022-08-09 | 1.0574 | 1.0574 | 0.03% | 1.29% | -2.05% | 5.84% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2022-08-09 | 1.0503 | 1.0503 | 0.02% | 0.98% | -2.22% | 5.12% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2022-08-09 | 1.0620 | 1.0620 | 0.03% | -0.97% | -3.23% | 6.20% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2022-08-09 | 1.0485 | 1.0485 | 0.02% | -1.58% | -3.60% | 4.85% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2022-08-05 | 1.0412 | 1.0412 | -2.12% | -15.56% | -19.03% | 3.76% | R3 | |
定投 | |
| 泰康创新成长混合A | 2022-08-09 | 1.0085 | 1.0085 | 0.62% | -15.87% | -17.03% | 0.63% | R3 | |
定投 | |
| 泰康创新成长混合C | 2022-08-09 | 0.9989 | 0.9989 | 0.62% | -16.29% | -17.28% | -0.32% | R3 | |
定投 | |
| 泰康优势企业混合A | 2022-08-09 | 0.7409 | 0.7409 | -0.46% | -16.17% | -17.44% | -25.93% | R3 | |
定投 | |
| 泰康优势企业混合C | 2022-08-09 | 0.7349 | 0.7349 | -0.46% | -16.58% | -17.70% | -26.53% | R3 | |
定投 | |
| 泰康品质生活混合A | 2022-08-09 | 1.0798 | 1.0798 | 0.49% | -18.33% | -22.04% | 7.81% | R3 | |
定投 | |
| 泰康品质生活混合C | 2022-08-09 | 1.0712 | 1.0712 | 0.50% | -18.74% | -22.28% | 6.95% | R3 | |
定投 | |
| 泰康合润混合A | 2022-08-09 | 1.0151 | 1.0151 | 0.02% | 0.52% | -1.87% | 1.51% | R3 | |
定投 | |
| 泰康合润混合C | 2022-08-09 | 1.0069 | 1.0069 | 0.01% | -0.08% | -2.22% | 0.69% | R3 | |
定投 | |
| 泰康浩泽混合A | 2022-08-09 | 0.9950 | 0.9950 | 0.07% | -1.15% | -2.44% | -0.50% | R3 | |
定投 | |
| 泰康浩泽混合C | 2022-08-09 | 0.9903 | 0.9903 | 0.07% | -1.55% | -2.67% | -0.97% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2022-08-09 | 0.8529 | 0.8529 | 0.28% | -14.75% | -19.70% | -14.75% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2022-08-09 | 0.9969 | 0.9969 | -0.01% | -0.29% | -0.35% | -0.29% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2022-08-09 | 0.9944 | 0.9944 | 0.00% | -0.54% | -0.58% | -0.54% | R3 | |
定投 | |
| 泰康沪港深成长混合A | 2022-08-09 | 1.0739 | 1.0739 | 0.28% | 7.39% | 7.39% | 7.39% | R3 | |
定投 | |
| 泰康沪港深成长混合C | 2022-08-09 | 1.0716 | 1.0716 | 0.28% | 7.17% | 7.17% | 7.17% | R3 | |
定投 | |
| 泰康招享混合A | 2022-08-09 | 1.0028 | 1.0028 | -0.06% | 0.28% | 0.28% | 0.28% | R3 | |
定投 | |
| 泰康招享混合C | 2022-08-09 | 1.0022 | 1.0022 | -0.06% | 0.22% | 0.22% | 0.22% | R3 | |
定投 | |
| 泰康沪深300ETF | 2022-08-09 | 4.4050 | 1.0730 | 0.20% | -14.87% | -14.31% | 7.33% | R3 | |
定投 | |
| 泰康中证500ETF | 2022-08-09 | 3.3109 | 1.0346 | 0.30% | -7.55% | -12.25% | 3.44% | R3 | |
定投 | |
| 智能电动车ETF | 2022-08-09 | 0.9341 | 0.9341 | 0.56% | -11.34% | -12.14% | -6.60% | R3 | |
定投 | |
| 泰康碳中和ETF | 2022-08-09 | 0.9749 | 0.9749 | 1.89% | -2.69% | -4.75% | -2.69% | R3 | |
定投 | |
| 公共卫生健康ETF | 2022-08-09 | 0.7764 | 0.7764 | -0.74% | -22.28% | -21.90% | -22.28% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2022-08-08 | 1.1307 | 1.1307 | 0.34% | -16.00% | -14.37% | 13.06% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2022-08-08 | 1.1152 | 1.1152 | 0.34% | -16.50% | -14.67% | 11.52% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF) | 2022-08-05 | 0.9393 | 0.9393 | 0.64% | -8.94% | -8.64% | -6.07% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF) | 2022-08-05 | 0.8657 | 0.8657 | 0.87% | -13.34% | -13.89% | -13.43% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF) | 2022-08-05 | 0.9830 | 0.9830 | 0.28% | -1.77% | -3.13% | -1.70% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2022-08-05 | 1.0772 | 1.3029 | 0.24% | 5.24% | 2.98% | 33.22% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2022-08-09 | 1.1174 | 1.2322 | -0.04% | 3.52% | 2.15% | 24.78% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2022-08-09 | 1.1058 | 1.1523 | -0.04% | 3.22% | 1.97% | 11.86% | R2 | |
定投 | |
| 泰康丰盈债券 | 2022-08-09 | 1.3121 | 1.3121 | 0.03% | 0.48% | -1.49% | 31.18% | R2 | |
定投 | |
| 泰康瑞坤纯债债券 | 2022-08-09 | 1.1593 | 1.2084 | -0.07% | 2.79% | 1.26% | 20.99% | R2 | |
定投 | |
| 泰康稳健增利A | 2022-08-09 | 1.3255 | 1.3255 | -0.02% | 4.36% | 1.84% | 32.55% | R2 | |
定投 | |
| 泰康稳健增利C | 2022-08-09 | 1.4507 | 1.4507 | -0.01% | 4.05% | 1.66% | 45.07% | R2 | |
定投 | |
| 泰康安益纯债A | 2022-08-09 | 1.1755 | 1.2259 | -0.06% | 3.18% | 1.75% | 23.23% | R2 | |
定投 | |
| 泰康安益纯债C | 2022-08-09 | 1.2540 | 1.3650 | -0.06% | 2.87% | 1.56% | 37.65% | R2 | |
定投 | |
| 泰康裕泰债券A | 2022-08-09 | 1.1603 | 1.1603 | 0.00% | -2.02% | -3.42% | 16.03% | R2 | |
定投 | |
| 泰康裕泰债券C | 2022-08-09 | 1.1562 | 1.1562 | 0.00% | -2.12% | -3.48% | 15.62% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2022-08-05 | 1.1116 | 1.2407 | 0.19% | 3.87% | 1.87% | 25.32% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2022-08-05 | 1.0485 | 1.1472 | 0.23% | 4.77% | 2.91% | 15.36% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2022-08-09 | 1.0682 | 1.0837 | -0.07% | 3.70% | 2.45% | 8.42% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2022-08-09 | 1.0299 | 1.0770 | -0.08% | 3.48% | 2.31% | 7.77% | R2 | |
定投 | |
| 泰康信用精选债券A | 2022-08-09 | 1.0581 | 1.1232 | -0.04% | 3.86% | 2.52% | 12.76% | R2 | |
定投 | |
| 泰康信用精选债券C | 2022-08-09 | 1.0526 | 1.1139 | -0.04% | 3.55% | 2.33% | 11.78% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2022-08-05 | 1.0362 | 1.0786 | 0.05% | 3.32% | 1.39% | 7.89% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2022-08-05 | 1.0969 | 1.0969 | 0.34% | 4.94% | 2.76% | 9.67% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2022-08-09 | 1.0428 | 1.0842 | -0.03% | 4.18% | 2.60% | 8.57% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2022-08-09 | 1.0355 | 1.0769 | -0.04% | 3.79% | 2.34% | 7.83% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2022-08-05 | 1.0538 | 1.0747 | 0.08% | 3.91% | 2.32% | 7.50% | R2 | |
定投 | |
| 泰康安泽中短债A | 2022-08-09 | 1.0396 | 1.0396 | -0.05% | 3.16% | 2.21% | 3.96% | R2 | |
定投 | |
| 泰康安泽中短债C | 2022-08-09 | 1.0371 | 1.0371 | -0.06% | 2.94% | 2.08% | 3.71% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2022-08-05 | 1.0004 | 1.0004 | 0.00% | 0.00% | 0.00% | 0.00% | 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 | 2022-08-09 | 1.1416 | 1.1416 | -0.75% | -23.09% | -11.31% | 14.68% | R3 | |
定投 | |
| 泰康港股通大消费指数C | 2022-08-09 | 1.1265 | 1.1265 | -0.76% | -23.39% | -11.52% | 13.17% | R3 | |
定投 | |
| 泰康香港银行指数A | 2022-08-09 | 0.8803 | 0.8803 | -0.15% | 1.37% | 2.37% | -11.91% | R3 | |
定投 | |
| 泰康香港银行指数C | 2022-08-09 | 0.8688 | 0.8688 | -0.15% | 0.95% | 2.12% | -13.06% | R3 | |
定投 | |
| 泰康沪深300ETF联接A | 2022-08-09 | 0.9775 | 0.9775 | 0.18% | -15.01% | -14.37% | -2.25% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2022-08-09 | 0.9692 | 0.9692 | 0.18% | -15.35% | -14.59% | -3.08% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2022-08-05 | 1.0007 | 1.0007 | 0.00% | 0.00% | 0.00% | 0.00% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2022-08-05 | 1.0007 | 1.0007 | 0.00% | 0.00% | 0.00% | 0.00% | R3 | |
定投 | |
| 泰康中证新能源动力电池指数A | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康中证新能源动力电池指数C | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康蓝筹优势股票 | 2022-08-09 | 0.9763 | 0.9763 | -0.43% | -7.05% | -12.46% | -2.37% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2022-08-09 | 0.8798 | 0.8798 | 0.77% | -13.22% | -13.22% | -13.22% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2022-08-09 | 0.8771 | 0.8771 | 0.77% | -13.48% | -13.48% | -13.48% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2022-08-09 | 1.0345 | 1.0345 | 0.33% | 1.88% | 1.88% | 1.88% | R3 | |
定投 | |
| 泰康医疗健康股票发起C | 2022-08-09 | 1.0323 | 1.0323 | 0.32% | 1.66% | 1.66% | 1.66% | R3 | |
定投 | |
| 泰康先进材料股票发起A | 2022-08-05 | 1.0278 | 1.0278 | 2.29% | 2.29% | 2.29% | 2.29% | R3 | |
定投 | |
| 泰康先进材料股票发起C | 2022-08-05 | 1.0277 | 1.0277 | 2.28% | 2.28% | 2.28% | 2.28% | 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 | 2022-08-09 | 0.3468 | 1.362% | R1 | |
定投 | |
| 泰康薪意保B类 | 2022-08-09 | 0.4132 | 1.606% | R1 | |
定投 | |
| 泰康薪意保E类 | 2022-08-09 | 0.3473 | 1.362% | R1 | |
定投 | |
| 泰康现金管家货币A | 2022-08-09 | 0.1426 | 1.537% | R1 | |
定投 | |
| 泰康现金管家货币B | 2022-08-09 | 0.2091 | 1.781% | R1 | |
定投 | |
| 泰康现金管家货币C | 2022-08-09 | 0.2097 | 1.782% | R1 | |
定投 | |
| 泰康现金管家货币D | 2022-08-09 | 0.1289 | 1.529% | 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 | 2022-08-09 | 1.2790 | 1.5858 | 0.00% | -18.89% | -18.46% | 58.02% | R3 | |
定投 | |
| 泰康宏泰回报 | 2022-08-09 | 1.5777 | 1.5777 | -0.04% | 1.23% | -1.29% | 57.77% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2022-08-09 | 1.8527 | 1.8527 | 0.19% | -14.56% | -18.13% | 84.81% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2022-08-09 | 1.8396 | 1.8396 | 0.19% | -14.98% | -18.37% | 83.50% | R3 | |
定投 | |
| 泰康策略优选 | 2022-08-09 | 1.7934 | 2.0295 | 0.51% | -23.77% | -22.81% | 105.81% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2022-08-09 | 1.4746 | 1.4746 | 0.18% | -23.28% | -18.08% | 47.46% | R3 | |
定投 | |
| 泰康新回报A类 | 2022-08-09 | 1.6304 | 1.6304 | 0.34% | -19.45% | -21.33% | 63.04% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合 | 2022-08-09 | 1.4652 | 1.4652 | -0.06% | 0.99% | -1.55% | 46.52% | R3 | |
定投 | |
| 泰康新回报C类 | 2022-08-09 | 1.6149 | 1.6149 | 0.34% | -19.77% | -21.52% | 61.49% | R3 | |
定投 | |
| 泰康沪港深精选 | 2022-08-09 | 1.3862 | 1.5122 | 0.17% | -22.34% | -17.47% | 53.41% | R3 | |
定投 | |
| 泰康安泰回报 | 2022-08-09 | 1.4171 | 1.4171 | 0.04% | -1.36% | -3.41% | 41.71% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2022-08-05 | 1.3075 | 1.3075 | 0.07% | 2.90% | -0.24% | 30.75% | R3 | |
定投 | |
| 泰康恒泰回报A | 2022-08-09 | 1.0568 | 1.3948 | 0.10% | -4.00% | -5.90% | 43.48% | R3 | |
定投 | |
| 泰康恒泰回报C | 2022-08-09 | 1.1018 | 1.4551 | 0.10% | -4.09% | -5.96% | 49.59% | R3 | |
定投 | |
| 泰康泉林量化价值精选混合A | 2022-08-09 | 1.4760 | 1.4760 | 0.67% | -9.59% | -9.76% | 47.59% | R3 | |
定投 | |
| 泰康泉林量化价值精选混合C | 2022-08-09 | 1.4494 | 1.4494 | 0.67% | -10.04% | -10.04% | 44.93% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2022-08-09 | 1.5271 | 1.5271 | 0.18% | -5.14% | -5.98% | 52.69% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2022-08-09 | 1.5116 | 1.5116 | 0.19% | -5.42% | -6.15% | 51.14% | R3 | |
定投 | |
| 泰康睿利量化多策略混合A | 2022-08-09 | 1.6659 | 1.6659 | 0.78% | -9.25% | -8.52% | 66.64% | R3 | |
定投 | |
| 泰康睿利量化多策略混合C | 2022-08-09 | 1.6305 | 1.6305 | 0.78% | -9.70% | -8.79% | 63.10% | R3 | |
定投 | |
| 泰康颐年混合A | 2022-08-09 | 1.2491 | 1.2491 | -0.03% | 1.72% | -0.57% | 24.82% | R3 | |
定投 | |
| 泰康颐年混合C | 2022-08-09 | 1.2308 | 1.2308 | -0.02% | 1.41% | -0.74% | 23.01% | R3 | |
定投 | |
| 泰康颐享混合A | 2022-08-09 | 1.3770 | 1.3770 | 0.07% | -2.58% | -4.88% | 37.69% | R3 | |
定投 | |
| 泰康颐享混合C | 2022-08-09 | 1.3584 | 1.3584 | 0.07% | -2.87% | -5.05% | 35.83% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2022-08-09 | 1.0261 | 1.6687 | -0.08% | -16.81% | -18.94% | 60.88% | R3 | |
定投 | |
| 泰康产业升级混合A | 2022-08-09 | 1.8343 | 2.0045 | 0.55% | -14.44% | -16.30% | 100.49% | R3 | |
定投 | |
| 泰康产业升级混合C | 2022-08-09 | 1.7957 | 1.9637 | 0.55% | -14.86% | -16.55% | 96.28% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2022-08-09 | 1.0574 | 1.0574 | 0.03% | 1.29% | -2.05% | 5.84% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2022-08-09 | 1.0503 | 1.0503 | 0.02% | 0.98% | -2.22% | 5.12% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2022-08-09 | 1.0620 | 1.0620 | 0.03% | -0.97% | -3.23% | 6.20% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2022-08-09 | 1.0485 | 1.0485 | 0.02% | -1.58% | -3.60% | 4.85% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2022-08-05 | 1.0412 | 1.0412 | -2.12% | -15.56% | -19.03% | 3.76% | R3 | |
定投 | |
| 泰康创新成长混合A | 2022-08-09 | 1.0085 | 1.0085 | 0.62% | -15.87% | -17.03% | 0.63% | R3 | |
定投 | |
| 泰康创新成长混合C | 2022-08-09 | 0.9989 | 0.9989 | 0.62% | -16.29% | -17.28% | -0.32% | R3 | |
定投 | |
| 泰康优势企业混合A | 2022-08-09 | 0.7409 | 0.7409 | -0.46% | -16.17% | -17.44% | -25.93% | R3 | |
定投 | |
| 泰康优势企业混合C | 2022-08-09 | 0.7349 | 0.7349 | -0.46% | -16.58% | -17.70% | -26.53% | R3 | |
定投 | |
| 泰康品质生活混合A | 2022-08-09 | 1.0798 | 1.0798 | 0.49% | -18.33% | -22.04% | 7.81% | R3 | |
定投 | |
| 泰康品质生活混合C | 2022-08-09 | 1.0712 | 1.0712 | 0.50% | -18.74% | -22.28% | 6.95% | R3 | |
定投 | |
| 泰康合润混合A | 2022-08-09 | 1.0151 | 1.0151 | 0.02% | 0.52% | -1.87% | 1.51% | R3 | |
定投 | |
| 泰康合润混合C | 2022-08-09 | 1.0069 | 1.0069 | 0.01% | -0.08% | -2.22% | 0.69% | R3 | |
定投 | |
| 泰康浩泽混合A | 2022-08-09 | 0.9950 | 0.9950 | 0.07% | -1.15% | -2.44% | -0.50% | R3 | |
定投 | |
| 泰康浩泽混合C | 2022-08-09 | 0.9903 | 0.9903 | 0.07% | -1.55% | -2.67% | -0.97% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2022-08-09 | 0.8529 | 0.8529 | 0.28% | -14.75% | -19.70% | -14.75% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2022-08-09 | 0.9969 | 0.9969 | -0.01% | -0.29% | -0.35% | -0.29% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2022-08-09 | 0.9944 | 0.9944 | 0.00% | -0.54% | -0.58% | -0.54% | R3 | |
定投 | |
| 泰康沪港深成长混合A | 2022-08-09 | 1.0739 | 1.0739 | 0.28% | 7.39% | 7.39% | 7.39% | R3 | |
定投 | |
| 泰康沪港深成长混合C | 2022-08-09 | 1.0716 | 1.0716 | 0.28% | 7.17% | 7.17% | 7.17% | R3 | |
定投 | |
| 泰康招享混合A | 2022-08-09 | 1.0028 | 1.0028 | -0.06% | 0.28% | 0.28% | 0.28% | R3 | |
定投 | |
| 泰康招享混合C | 2022-08-09 | 1.0022 | 1.0022 | -0.06% | 0.22% | 0.22% | 0.22% | 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 | 2022-08-09 | 4.4050 | 1.0730 | 0.20% | -14.87% | -14.31% | 7.33% | R3 | |
定投 | |
| 泰康中证500ETF | 2022-08-09 | 3.3109 | 1.0346 | 0.30% | -7.55% | -12.25% | 3.44% | R3 | |
定投 | |
| 智能电动车ETF | 2022-08-09 | 0.9341 | 0.9341 | 0.56% | -11.34% | -12.14% | -6.60% | R3 | |
定投 | |
| 泰康碳中和ETF | 2022-08-09 | 0.9749 | 0.9749 | 1.89% | -2.69% | -4.75% | -2.69% | R3 | |
定投 | |
| 公共卫生健康ETF | 2022-08-09 | 0.7764 | 0.7764 | -0.74% | -22.28% | -21.90% | -22.28% | 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 | 2022-08-08 | 1.1307 | 1.1307 | 0.34% | -16.00% | -14.37% | 13.06% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2022-08-08 | 1.1152 | 1.1152 | 0.34% | -16.50% | -14.67% | 11.52% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF) | 2022-08-05 | 0.9393 | 0.9393 | 0.64% | -8.94% | -8.64% | -6.07% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF) | 2022-08-05 | 0.8657 | 0.8657 | 0.87% | -13.34% | -13.89% | -13.43% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF) | 2022-08-05 | 0.9830 | 0.9830 | 0.28% | -1.77% | -3.13% | -1.70% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康年年红纯债一年债券 | 2022-08-05 | 1.0772 | 1.3029 | 0.24% | 5.24% | 2.98% | 33.22% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2022-08-09 | 1.1174 | 1.2322 | -0.04% | 3.52% | 2.15% | 24.78% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2022-08-09 | 1.1058 | 1.1523 | -0.04% | 3.22% | 1.97% | 11.86% | R2 | |
定投 | |
| 泰康丰盈债券 | 2022-08-09 | 1.3121 | 1.3121 | 0.03% | 0.48% | -1.49% | 31.18% | R2 | |
定投 | |
| 泰康瑞坤纯债债券 | 2022-08-09 | 1.1593 | 1.2084 | -0.07% | 2.79% | 1.26% | 20.99% | R2 | |
定投 | |
| 泰康稳健增利A | 2022-08-09 | 1.3255 | 1.3255 | -0.02% | 4.36% | 1.84% | 32.55% | R2 | |
定投 | |
| 泰康稳健增利C | 2022-08-09 | 1.4507 | 1.4507 | -0.01% | 4.05% | 1.66% | 45.07% | R2 | |
定投 | |
| 泰康安益纯债A | 2022-08-09 | 1.1755 | 1.2259 | -0.06% | 3.18% | 1.75% | 23.23% | R2 | |
定投 | |
| 泰康安益纯债C | 2022-08-09 | 1.2540 | 1.3650 | -0.06% | 2.87% | 1.56% | 37.65% | R2 | |
定投 | |
| 泰康裕泰债券A | 2022-08-09 | 1.1603 | 1.1603 | 0.00% | -2.02% | -3.42% | 16.03% | R2 | |
定投 | |
| 泰康裕泰债券C | 2022-08-09 | 1.1562 | 1.1562 | 0.00% | -2.12% | -3.48% | 15.62% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2022-08-05 | 1.1116 | 1.2407 | 0.19% | 3.87% | 1.87% | 25.32% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2022-08-05 | 1.0485 | 1.1472 | 0.23% | 4.77% | 2.91% | 15.36% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2022-08-09 | 1.0682 | 1.0837 | -0.07% | 3.70% | 2.45% | 8.42% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2022-08-09 | 1.0299 | 1.0770 | -0.08% | 3.48% | 2.31% | 7.77% | R2 | |
定投 | |
| 泰康信用精选债券A | 2022-08-09 | 1.0581 | 1.1232 | -0.04% | 3.86% | 2.52% | 12.76% | R2 | |
定投 | |
| 泰康信用精选债券C | 2022-08-09 | 1.0526 | 1.1139 | -0.04% | 3.55% | 2.33% | 11.78% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2022-08-05 | 1.0362 | 1.0786 | 0.05% | 3.32% | 1.39% | 7.89% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2022-08-05 | 1.0969 | 1.0969 | 0.34% | 4.94% | 2.76% | 9.67% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2022-08-09 | 1.0428 | 1.0842 | -0.03% | 4.18% | 2.60% | 8.57% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2022-08-09 | 1.0355 | 1.0769 | -0.04% | 3.79% | 2.34% | 7.83% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2022-08-05 | 1.0538 | 1.0747 | 0.08% | 3.91% | 2.32% | 7.50% | R2 | |
定投 | |
| 泰康安泽中短债A | 2022-08-09 | 1.0396 | 1.0396 | -0.05% | 3.16% | 2.21% | 3.96% | R2 | |
定投 | |
| 泰康安泽中短债C | 2022-08-09 | 1.0371 | 1.0371 | -0.06% | 2.94% | 2.08% | 3.71% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2022-08-05 | 1.0004 | 1.0004 | 0.00% | 0.00% | 0.00% | 0.00% | 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2022年7月23日23:50-7月24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2022年7月22日
