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 | 2021-01-15 | 1.2939 | 1.2939 | 1.21% | 5.26% | 6.40% | 29.39% | 1.0%0.6% | R3 |
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定投 |
泰康港股通地产指数A | 2021-01-15 | 0.9214 | 0.9214 | -0.23% | -15.01% | 0.70% | -7.88% | 1.0%0.6% | R3 |
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定投 |
泰康新机遇 | 2021-01-15 | 1.9928 | 2.1163 | -0.14% | 55.00% | 1.90% | 121.30% | 1.5%0.6% | R3 |
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定投 |
泰康宏泰回报 | 2021-01-15 | 1.5416 | 1.5416 | -0.02% | 14.80% | 1.19% | 54.16% | 1.0%0.6% | R3 |
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定投 |
泰康均衡优选混合A | 2021-01-15 | 2.0516 | 2.0516 | 0.18% | 71.05% | 2.12% | 104.65% | 1.5%0.6% | R3 |
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定投 |
泰康策略优选 | 2021-01-15 | 2.1906 | 2.2316 | 0.21% | 65.87% | 1.33% | 126.95% | 1.5%0.6% | R3 |
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定投 |
泰康兴泰回报沪港深混合 | 2021-01-15 | 1.4615 | 1.4615 | -0.01% | 22.93% | 1.09% | 46.15% | 1.0%0.6% | R3 |
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定投 |
泰康沪港深精选 | 2021-01-15 | 1.8291 | 1.9551 | -0.34% | 42.70% | 3.34% | 102.42% | 1.5%0.6% | R3 |
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定投 |
泰康丰盈债券 | 2021-01-15 | 1.2874 | 1.2874 | -0.02% | 9.03% | 1.32% | 28.71% | 0.8%0.6% | R2 |
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定投 |
泰康稳健增利A | 2021-01-15 | 1.2357 | 1.2357 | 0.03% | 3.61% | 0.75% | 23.57% | 0.8%0.6% | 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 | 2021-01-17 | 0.5166 | 2.070% | 0% | R1 |
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定投 |
泰康薪意保B类 | 2021-01-17 | 0.5823 | 2.316% | 0% | R1 |
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定投 |
泰康薪意保E类 | 2021-01-17 | 0.5166 | 2.070% | 0% | R1 | ![]() |
定投 |
泰康现金管家货币A | 2021-01-17 | 0.5273 | 2.549% | 0% | R1 |
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定投 |
泰康现金管家货币B | 2021-01-17 | 0.5930 | 2.797% | 0% | R1 |
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定投 |
泰康现金管家货币C | 2021-01-17 | 0.5930 | 2.797% | 0% | R1 | ![]() |
定投 |
泰康现金管家货币D | -- | -- | -- | 0% | R1 | ![]() |
定投 |
基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
---|---|---|---|---|---|---|---|---|---|---|---|
泰康港股通非银指数A | 2021-01-15 | 1.2939 | 1.2939 | 1.21% | 5.26% | 6.40% | 29.39% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康港股通非银指数C | 2021-01-15 | 1.2849 | 1.2849 | 1.21% | 4.84% | 6.38% | 28.49% | 0 | R3 | ![]() |
定投 |
泰康港股通地产指数A | 2021-01-15 | 0.9214 | 0.9214 | -0.23% | -15.01% | 0.70% | -7.88% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康港股通地产指数C | 2021-01-15 | 0.9157 | 0.9157 | -0.23% | -15.35% | 0.68% | -8.45% | 0 | R3 | ![]() |
定投 |
泰康港股通TMT指数A | 2021-01-15 | 1.0669 | 1.0669 | -0.53% | 5.79% | 6.11% | 5.93% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康港股通TMT指数C | 2021-01-15 | 1.0593 | 1.0593 | -0.54% | 5.36% | 6.09% | 5.18% | 0 | R3 | ![]() |
定投 |
泰康港股通大消费指数A | 2021-01-15 | 1.5764 | 1.5764 | -1.19% | 46.55% | 2.09% | 58.35% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康港股通大消费指数C | 2021-01-15 | 1.5653 | 1.5653 | -1.19% | 45.98% | 2.07% | 57.25% | 0 | R3 | ![]() |
定投 |
泰康香港银行指数A | 2021-01-15 | 0.8768 | 0.8768 | 1.84% | -11.09% | 6.33% | -12.26% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康香港银行指数C | 2021-01-15 | 0.8708 | 0.8708 | 1.82% | -11.45% | 6.31% | -12.86% | 0 | R3 | ![]() |
定投 |
泰康沪深300ETF联接A | 2021-01-15 | 1.2378 | 1.2378 | -0.23% | 23.78% | 4.45% | 23.78% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康沪深300ETF联接C | 2021-01-15 | 1.2351 | 1.2351 | -0.23% | 23.51% | 4.43% | 23.51% | 0 | R3 | ![]() |
定投 |
泰康蓝筹优势股票 | 2021-01-15 | 1.1917 | 1.1917 | -0.50% | 19.17% | 2.02% | 19.17% | 1.5%0.6% | R3 | ![]() |
定投 |
泰康新机遇 | 2021-01-15 | 1.9928 | 2.1163 | -0.14% | 55.00% | 1.90% | 121.30% | 1.5%0.6% | R3 | ![]() |
定投 |
泰康宏泰回报 | 2021-01-15 | 1.5416 | 1.5416 | -0.02% | 14.80% | 1.19% | 54.16% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康均衡优选混合A | 2021-01-15 | 2.0516 | 2.0516 | 0.18% | 71.05% | 2.12% | 104.65% | 1.5%0.6% | R3 | ![]() |
定投 |
泰康均衡优选混合C | 2021-01-15 | 2.0530 | 2.0530 | 0.17% | 70.22% | 2.09% | 104.79% | 0% | R3 | ![]() |
定投 |
泰康沪港深价值优选混合 | 2021-01-15 | 1.9386 | 1.9386 | -0.29% | 46.93% | 4.01% | 93.86% | 1.5%0.6% | R3 | ![]() |
定投 |
泰康策略优选 | 2021-01-15 | 2.1906 | 2.2316 | 0.21% | 65.87% | 1.33% | 126.95% | 1.5%0.6% | R3 | ![]() |
定投 |
泰康新回报A类 | 2021-01-15 | 1.9927 | 1.9927 | -0.36% | 63.77% | 4.42% | 99.27% | 1.2%0.6% | R3 | ![]() |
定投 |
泰康兴泰回报沪港深混合 | 2021-01-15 | 1.4615 | 1.4615 | -0.01% | 22.93% | 1.09% | 46.15% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康新回报C类 | 2021-01-15 | 1.9861 | 1.9861 | -0.37% | 63.14% | 4.41% | 98.61% | 0% | R3 | ![]() |
定投 |
泰康安泰回报 | 2021-01-15 | 1.3863 | 1.3863 | -0.06% | 20.99% | 1.90% | 38.63% | 1.2%0.6% | R3 | ![]() |
定投 |
泰康沪港深精选 | 2021-01-15 | 1.8291 | 1.9551 | -0.34% | 42.70% | 3.34% | 102.42% | 1.5%0.6% | R3 | ![]() |
定投 |
泰康金泰3月定开混合 | 2021-01-15 | 1.2577 | 1.2577 | 0.11% | 8.14% | 1.27% | 25.77% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康恒泰回报A | 2021-01-15 | 1.1953 | 1.3774 | 0.26% | 17.20% | 1.54% | 41.47% | 1.2%0.6% | R3 | ![]() |
定投 |
泰康恒泰回报C | 2021-01-15 | 1.2482 | 1.4388 | 0.27% | 17.09% | 1.54% | 47.73% | 0% | R3 | ![]() |
定投 |
泰康泉林量化价值精选混合A | 2021-01-15 | 1.5882 | 1.5882 | -0.48% | 50.04% | 2.88% | 58.80% | 1.5%0.6% | R3 | ![]() |
定投 |
泰康泉林量化价值精选混合C | 2021-01-15 | 1.5719 | 1.5719 | -0.47% | 49.31% | 2.87% | 57.17% | 0% | R3 | ![]() |
定投 |
泰康景泰回报混合A | 2021-01-15 | 1.4933 | 1.4933 | 0.03% | 30.98% | 1.70% | 49.32% | 1.2%0.6% | R3 | ![]() |
定投 |
泰康景泰回报混合C | 2021-01-15 | 1.4852 | 1.4852 | 0.03% | 30.58% | 1.69% | 48.51% | 0% | R3 | ![]() |
定投 |
泰康睿利量化多策略混合A | 2021-01-15 | 1.5197 | 1.5197 | -0.86% | 45.57% | 3.35% | 52.02% | 1.5%0.6% | R3 | ![]() |
定投 |
泰康睿利量化多策略混合C | 2021-01-15 | 1.4989 | 1.4989 | -0.86% | 44.85% | 3.33% | 49.93% | 0% | R3 | ![]() |
定投 |
泰康颐年混合A | 2021-01-15 | 1.2152 | 1.2152 | 0.01% | 10.39% | 1.01% | 21.43% | 1.2%0.6% | R3 | ![]() |
定投 |
泰康颐年混合C | 2021-01-15 | 1.2030 | 1.2030 | 0.01% | 10.06% | 0.99% | 20.23% | 0% | R3 | ![]() |
定投 |
泰康颐享混合A | 2021-01-15 | 1.3464 | 1.3464 | 0.19% | 18.68% | 1.41% | 34.63% | 1.2%0.6% | R3 | ![]() |
定投 |
泰康颐享混合C | 2021-01-15 | 1.3345 | 1.3345 | 0.20% | 18.33% | 1.40% | 33.44% | 0% | R3 | ![]() |
定投 |
泰康弘实3月定开混合 | 2021-01-15 | 1.8870 | 2.0715 | -2.05% | 61.39% | 2.54% | 117.12% | 1.5% | R3 | ![]() |
定投 |
泰康产业升级混合A | 2021-01-15 | 2.1308 | 2.2120 | 0.14% | 68.46% | 2.17% | 123.04% | 1.5%0.6% | R3 | ![]() |
定投 |
泰康产业升级混合C | 2021-01-15 | 2.1022 | 2.1826 | 0.14% | 67.63% | 2.14% | 120.06% | 0 | R3 | ![]() |
定投 |
泰康招泰尊享一年持有期混合A | 2021-01-15 | 1.0458 | 1.0458 | -0.02% | 4.67% | 1.05% | 4.67% | R3 | ![]() |
定投 | |
泰康招泰尊享一年持有期混合C | 2021-01-15 | 1.0438 | 1.0438 | -0.02% | 4.47% | 1.05% | 4.47% | 0 | R3 | ![]() |
定投 |
泰康申润一年持有期混合A | 2021-01-15 | 1.0529 | 1.0529 | -0.03% | 5.29% | 1.65% | 5.29% | R3 | ![]() |
定投 | |
泰康申润一年持有期混合C | 2021-01-15 | 1.0495 | 1.0495 | -0.03% | 4.95% | 1.64% | 4.95% | 0 | R3 | ![]() |
定投 |
泰康科技创新一年定开混合 | 2021-01-15 | 1.1438 | 1.1438 | 0.81% | 13.98% | 3.72% | 13.98% | R3 | ![]() |
定投 | |
泰康创新成长混合A | 2021-01-15 | 1.1554 | 1.1554 | -0.06% | 15.29% | 1.24% | 15.29% | R3 | ![]() |
定投 | |
泰康创新成长混合C | 2021-01-15 | 1.1534 | 1.1534 | -0.06% | 15.10% | 1.23% | 15.10% | R3 | ![]() |
定投 | |
泰康优势企业混合A | 2021-01-15 | 1.0148 | 1.0148 | -1.09% | 1.45% | 0.45% | 1.45% | R3 | ![]() |
定投 | |
泰康优势企业混合C | 2021-01-15 | 1.0145 | 1.0145 | -1.10% | 1.42% | 0.44% | 1.42% | R3 | ![]() |
定投 | |
泰康品质生活混合A | 2021-01-15 | 1.0107 | 1.0107 | 0.74% | 0.91% | 0.91% | 0.91% | R3 | ![]() |
定投 | |
泰康品质生活混合C | 2021-01-15 | 1.0105 | 1.0105 | 0.73% | 0.89% | 0.89% | 0.89% | R3 | ![]() |
定投 | |
泰康沪深300ETF | 2021-01-15 | 5.5678 | 1.3563 | -0.23% | 35.33% | 4.70% | 35.66% | R3 | ![]() |
定投 | |
泰康中证500ETF | 2021-01-15 | 3.2426 | 1.0132 | -0.34% | 1.31% | 0.83% | 1.31% | R3 | ![]() |
定投 | |
泰康睿福3月持有混合(FOF)A | 2021-01-14 | 1.3139 | 1.3139 | -1.17% | 31.38% | 2.31% | 31.38% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康睿福3月持有混合(FOF)C | 2021-01-14 | 1.3080 | 1.3080 | -1.18% | 30.80% | 2.28% | 30.80% | 0 | R3 | ![]() |
定投 |
泰康年年红纯债一年债券 | 2021-01-15 | 1.0204 | 1.2143 | 0.19% | 3.68% | 0.58% | 22.42% | 0.6% | R2 | ![]() |
定投 |
泰康安惠纯债债券A | 2021-01-15 | 1.0556 | 1.1704 | 0.07% | 2.66% | 0.42% | 17.88% | 0.8%0.6% | R2 | ![]() |
定投 |
泰康安惠纯债债券C | 2021-01-15 | 1.0494 | 1.0959 | 0.07% | 2.37% | 0.41% | 6.15% | 0 | R2 | ![]() |
定投 |
泰康丰盈债券 | 2021-01-15 | 1.2874 | 1.2874 | -0.02% | 9.03% | 1.32% | 28.71% | 0.8%0.6% | R2 | ![]() |
定投 |
泰康瑞坤纯债债券 | 2021-01-15 | 1.1047 | 1.1538 | 0.08% | 2.06% | 0.36% | 15.29% | 0 | R2 | ![]() |
定投 |
泰康稳健增利A | 2021-01-15 | 1.2357 | 1.2357 | 0.03% | 3.61% | 0.75% | 23.57% | 0.8%0.6% | R2 | ![]() |
定投 |
泰康稳健增利C | 2021-01-15 | 1.3587 | 1.3587 | 0.03% | 3.28% | 0.74% | 35.87% | 0% | R2 | ![]() |
定投 |
泰康安益纯债A | 2021-01-15 | 1.1152 | 1.1656 | 0.06% | 3.07% | 0.41% | 16.91% | 0.8%0.6% | R2 | ![]() |
定投 |
泰康安益纯债C | 2021-01-15 | 1.1952 | 1.3062 | 0.06% | 2.76% | 0.39% | 31.19% | 0% | R2 | ![]() |
定投 |
泰康裕泰债券A | 2021-01-15 | 1.1590 | 1.1590 | -0.08% | 10.33% | 1.44% | 15.90% | 0.8%0.6% | R2 | ![]() |
定投 |
泰康裕泰债券C | 2021-01-15 | 1.1567 | 1.1567 | -0.08% | 10.20% | 1.43% | 15.67% | 0 | R2 | ![]() |
定投 |
泰康安悦纯债3月定开债券 | 2021-01-15 | 1.0920 | 1.1647 | 0.20% | 3.16% | 0.41% | 17.00% | 0.3% | R2 | ![]() |
定投 |
泰康安和纯债6个月定开债券 | 2021-01-15 | 1.0180 | 1.0644 | 0.17% | 3.20% | 0.36% | 6.49% | 0.60% | R2 | ![]() |
定投 |
泰康安业政金债债券A | 2021-01-15 | 1.0224 | 1.0520 | -0.04% | 3.01% | 0.07% | 5.22% | 0.50% | R2 | ![]() |
定投 |
泰康安业政金债债券C | 2021-01-15 | 1.0008 | 1.0304 | -0.04% | 0.86% | 0.06% | 3.00% | 0 | R2 | ![]() |
定投 |
泰康安欣纯债债券A类 | 2021-01-15 | 1.0088 | 1.0243 | -0.10% | 1.40% | 0.16% | 2.39% | 0.60% | R2 | ![]() |
定投 |
泰康安欣纯债债券C类 | 2021-01-15 | 1.0061 | 1.0216 | -0.09% | 1.20% | 0.15% | 2.12% | 0 | R2 | ![]() |
定投 |
泰康信用精选债券A | 2021-01-15 | 1.0222 | 1.0503 | 0.12% | 3.75% | 0.44% | 5.14% | 0.8%0.6% | R2 | ![]() |
定投 |
泰康信用精选债券C | 2021-01-15 | 1.0217 | 1.0460 | 0.12% | 3.43% | 0.42% | 4.71% | 0 | R2 | ![]() |
定投 |
泰康润和两年定开债券 | 2021-01-15 | 1.0315 | 1.0315 | 0.13% | 3.04% | 0.17% | 3.11% | 0.30% | R2 | ![]() |
定投 |
泰康瑞丰3月定开债券 | 2021-01-15 | 1.0144 | 1.0144 | 0.23% | 1.42% | 0.43% | 1.42% | 0 | R2 | ![]() |
定投 |
泰康长江经济带债券A | 2021-01-15 | 1.0134 | 1.0134 | 0.04% | 1.34% | 0.28% | 1.34% | 0.6% | R2 | ![]() |
定投 |
泰康长江经济带债券C | 2021-01-15 | 1.0118 | 1.0118 | 0.03% | 1.18% | 0.27% | 1.18% | 0 | R2 | ![]() |
定投 |
泰康润颐63个月定开债券 | 2021-01-15 | 1.0152 | 1.0152 | 0.07% | 1.50% | 0.15% | 1.50% | 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 | 2021-01-15 | 1.2939 | 1.2939 | 1.21% | 5.26% | 6.40% | 29.39% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康港股通非银指数C | 2021-01-15 | 1.2849 | 1.2849 | 1.21% | 4.84% | 6.38% | 28.49% | 0 | R3 | ![]() |
定投 |
泰康港股通地产指数A | 2021-01-15 | 0.9214 | 0.9214 | -0.23% | -15.01% | 0.70% | -7.88% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康港股通地产指数C | 2021-01-15 | 0.9157 | 0.9157 | -0.23% | -15.35% | 0.68% | -8.45% | 0 | R3 | ![]() |
定投 |
泰康港股通TMT指数A | 2021-01-15 | 1.0669 | 1.0669 | -0.53% | 5.79% | 6.11% | 5.93% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康港股通TMT指数C | 2021-01-15 | 1.0593 | 1.0593 | -0.54% | 5.36% | 6.09% | 5.18% | 0 | R3 | ![]() |
定投 |
泰康港股通大消费指数A | 2021-01-15 | 1.5764 | 1.5764 | -1.19% | 46.55% | 2.09% | 58.35% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康港股通大消费指数C | 2021-01-15 | 1.5653 | 1.5653 | -1.19% | 45.98% | 2.07% | 57.25% | 0 | R3 | ![]() |
定投 |
泰康香港银行指数A | 2021-01-15 | 0.8768 | 0.8768 | 1.84% | -11.09% | 6.33% | -12.26% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康香港银行指数C | 2021-01-15 | 0.8708 | 0.8708 | 1.82% | -11.45% | 6.31% | -12.86% | 0 | R3 | ![]() |
定投 |
泰康沪深300ETF联接A | 2021-01-15 | 1.2378 | 1.2378 | -0.23% | 23.78% | 4.45% | 23.78% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康沪深300ETF联接C | 2021-01-15 | 1.2351 | 1.2351 | -0.23% | 23.51% | 4.43% | 23.51% | 0 | R3 | ![]() |
定投 |
基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
---|---|---|---|---|---|---|---|---|---|---|---|
泰康蓝筹优势股票 | 2021-01-15 | 1.1917 | 1.1917 | -0.50% | 19.17% | 2.02% | 19.17% | 1.5%0.6% | R3 | ![]() |
定投 |
基金名称 | 净值日期 | 每万份收益 | 七日年化收益率 | 最低申购费率 | 风险等级 | 申购 | 定投 |
---|---|---|---|---|---|---|---|
泰康薪意保A类 | 2021-01-17 | 0.5166 | 2.070% | 0% | R1 | ![]() |
定投 |
泰康薪意保B类 | 2021-01-17 | 0.5823 | 2.316% | 0% | R1 | ![]() |
定投 |
泰康薪意保E类 | 2021-01-17 | 0.5166 | 2.070% | 0% | R1 | ![]() |
定投 |
泰康现金管家货币A | 2021-01-17 | 0.5273 | 2.549% | 0% | R1 | ![]() |
定投 |
泰康现金管家货币B | 2021-01-17 | 0.5930 | 2.797% | 0% | R1 | ![]() |
定投 |
泰康现金管家货币C | 2021-01-17 | 0.5930 | 2.797% | 0% | R1 | ![]() |
定投 |
泰康现金管家货币D | -- | -- | -- | 0% | R1 | ![]() |
定投 |
基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
---|---|---|---|---|---|---|---|---|---|---|---|
泰康新机遇 | 2021-01-15 | 1.9928 | 2.1163 | -0.14% | 55.00% | 1.90% | 121.30% | 1.5%0.6% | R3 | ![]() |
定投 |
泰康宏泰回报 | 2021-01-15 | 1.5416 | 1.5416 | -0.02% | 14.80% | 1.19% | 54.16% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康均衡优选混合A | 2021-01-15 | 2.0516 | 2.0516 | 0.18% | 71.05% | 2.12% | 104.65% | 1.5%0.6% | R3 | ![]() |
定投 |
泰康均衡优选混合C | 2021-01-15 | 2.0530 | 2.0530 | 0.17% | 70.22% | 2.09% | 104.79% | 0% | R3 | ![]() |
定投 |
泰康沪港深价值优选混合 | 2021-01-15 | 1.9386 | 1.9386 | -0.29% | 46.93% | 4.01% | 93.86% | 1.5%0.6% | R3 | ![]() |
定投 |
泰康策略优选 | 2021-01-15 | 2.1906 | 2.2316 | 0.21% | 65.87% | 1.33% | 126.95% | 1.5%0.6% | R3 | ![]() |
定投 |
泰康新回报A类 | 2021-01-15 | 1.9927 | 1.9927 | -0.36% | 63.77% | 4.42% | 99.27% | 1.2%0.6% | R3 | ![]() |
定投 |
泰康兴泰回报沪港深混合 | 2021-01-15 | 1.4615 | 1.4615 | -0.01% | 22.93% | 1.09% | 46.15% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康新回报C类 | 2021-01-15 | 1.9861 | 1.9861 | -0.37% | 63.14% | 4.41% | 98.61% | 0% | R3 | ![]() |
定投 |
泰康安泰回报 | 2021-01-15 | 1.3863 | 1.3863 | -0.06% | 20.99% | 1.90% | 38.63% | 1.2%0.6% | R3 | ![]() |
定投 |
泰康沪港深精选 | 2021-01-15 | 1.8291 | 1.9551 | -0.34% | 42.70% | 3.34% | 102.42% | 1.5%0.6% | R3 | ![]() |
定投 |
泰康金泰3月定开混合 | 2021-01-15 | 1.2577 | 1.2577 | 0.11% | 8.14% | 1.27% | 25.77% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康恒泰回报A | 2021-01-15 | 1.1953 | 1.3774 | 0.26% | 17.20% | 1.54% | 41.47% | 1.2%0.6% | R3 | ![]() |
定投 |
泰康恒泰回报C | 2021-01-15 | 1.2482 | 1.4388 | 0.27% | 17.09% | 1.54% | 47.73% | 0% | R3 | ![]() |
定投 |
泰康泉林量化价值精选混合A | 2021-01-15 | 1.5882 | 1.5882 | -0.48% | 50.04% | 2.88% | 58.80% | 1.5%0.6% | R3 | ![]() |
定投 |
泰康泉林量化价值精选混合C | 2021-01-15 | 1.5719 | 1.5719 | -0.47% | 49.31% | 2.87% | 57.17% | 0% | R3 | ![]() |
定投 |
泰康景泰回报混合A | 2021-01-15 | 1.4933 | 1.4933 | 0.03% | 30.98% | 1.70% | 49.32% | 1.2%0.6% | R3 | ![]() |
定投 |
泰康景泰回报混合C | 2021-01-15 | 1.4852 | 1.4852 | 0.03% | 30.58% | 1.69% | 48.51% | 0% | R3 | ![]() |
定投 |
泰康睿利量化多策略混合A | 2021-01-15 | 1.5197 | 1.5197 | -0.86% | 45.57% | 3.35% | 52.02% | 1.5%0.6% | R3 | ![]() |
定投 |
泰康睿利量化多策略混合C | 2021-01-15 | 1.4989 | 1.4989 | -0.86% | 44.85% | 3.33% | 49.93% | 0% | R3 | ![]() |
定投 |
泰康颐年混合A | 2021-01-15 | 1.2152 | 1.2152 | 0.01% | 10.39% | 1.01% | 21.43% | 1.2%0.6% | R3 | ![]() |
定投 |
泰康颐年混合C | 2021-01-15 | 1.2030 | 1.2030 | 0.01% | 10.06% | 0.99% | 20.23% | 0% | R3 | ![]() |
定投 |
泰康颐享混合A | 2021-01-15 | 1.3464 | 1.3464 | 0.19% | 18.68% | 1.41% | 34.63% | 1.2%0.6% | R3 | ![]() |
定投 |
泰康颐享混合C | 2021-01-15 | 1.3345 | 1.3345 | 0.20% | 18.33% | 1.40% | 33.44% | 0% | R3 | ![]() |
定投 |
泰康弘实3月定开混合 | 2021-01-15 | 1.8870 | 2.0715 | -2.05% | 61.39% | 2.54% | 117.12% | 1.5% | R3 | ![]() |
定投 |
泰康产业升级混合A | 2021-01-15 | 2.1308 | 2.2120 | 0.14% | 68.46% | 2.17% | 123.04% | 1.5%0.6% | R3 | ![]() |
定投 |
泰康产业升级混合C | 2021-01-15 | 2.1022 | 2.1826 | 0.14% | 67.63% | 2.14% | 120.06% | 0 | R3 | ![]() |
定投 |
泰康招泰尊享一年持有期混合A | 2021-01-15 | 1.0458 | 1.0458 | -0.02% | 4.67% | 1.05% | 4.67% | R3 | ![]() |
定投 | |
泰康招泰尊享一年持有期混合C | 2021-01-15 | 1.0438 | 1.0438 | -0.02% | 4.47% | 1.05% | 4.47% | 0 | R3 | ![]() |
定投 |
泰康申润一年持有期混合A | 2021-01-15 | 1.0529 | 1.0529 | -0.03% | 5.29% | 1.65% | 5.29% | R3 | ![]() |
定投 | |
泰康申润一年持有期混合C | 2021-01-15 | 1.0495 | 1.0495 | -0.03% | 4.95% | 1.64% | 4.95% | 0 | R3 | ![]() |
定投 |
泰康科技创新一年定开混合 | 2021-01-15 | 1.1438 | 1.1438 | 0.81% | 13.98% | 3.72% | 13.98% | R3 | ![]() |
定投 | |
泰康创新成长混合A | 2021-01-15 | 1.1554 | 1.1554 | -0.06% | 15.29% | 1.24% | 15.29% | R3 | ![]() |
定投 | |
泰康创新成长混合C | 2021-01-15 | 1.1534 | 1.1534 | -0.06% | 15.10% | 1.23% | 15.10% | R3 | ![]() |
定投 | |
泰康优势企业混合A | 2021-01-15 | 1.0148 | 1.0148 | -1.09% | 1.45% | 0.45% | 1.45% | R3 | ![]() |
定投 | |
泰康优势企业混合C | 2021-01-15 | 1.0145 | 1.0145 | -1.10% | 1.42% | 0.44% | 1.42% | R3 | ![]() |
定投 | |
泰康品质生活混合A | 2021-01-15 | 1.0107 | 1.0107 | 0.74% | 0.91% | 0.91% | 0.91% | R3 | ![]() |
定投 | |
泰康品质生活混合C | 2021-01-15 | 1.0105 | 1.0105 | 0.73% | 0.89% | 0.89% | 0.89% | 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 | 2021-01-15 | 5.5678 | 1.3563 | -0.23% | 35.33% | 4.70% | 35.66% | R3 | ![]() |
定投 | |
泰康中证500ETF | 2021-01-15 | 3.2426 | 1.0132 | -0.34% | 1.31% | 0.83% | 1.31% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
泰康睿福3月持有混合(FOF)A | 2021-01-14 | 1.3139 | 1.3139 | -1.17% | 31.38% | 2.31% | 31.38% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康睿福3月持有混合(FOF)C | 2021-01-14 | 1.3080 | 1.3080 | -1.18% | 30.80% | 2.28% | 30.80% | 0 | R3 | ![]() |
定投 |
基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
---|---|---|---|---|---|---|---|---|---|---|---|
泰康年年红纯债一年债券 | 2021-01-15 | 1.0204 | 1.2143 | 0.19% | 3.68% | 0.58% | 22.42% | 0.6% | R2 | ![]() |
定投 |
泰康安惠纯债债券A | 2021-01-15 | 1.0556 | 1.1704 | 0.07% | 2.66% | 0.42% | 17.88% | 0.8%0.6% | R2 | ![]() |
定投 |
泰康安惠纯债债券C | 2021-01-15 | 1.0494 | 1.0959 | 0.07% | 2.37% | 0.41% | 6.15% | 0 | R2 | ![]() |
定投 |
泰康丰盈债券 | 2021-01-15 | 1.2874 | 1.2874 | -0.02% | 9.03% | 1.32% | 28.71% | 0.8%0.6% | R2 | ![]() |
定投 |
泰康瑞坤纯债债券 | 2021-01-15 | 1.1047 | 1.1538 | 0.08% | 2.06% | 0.36% | 15.29% | 0 | R2 | ![]() |
定投 |
泰康稳健增利A | 2021-01-15 | 1.2357 | 1.2357 | 0.03% | 3.61% | 0.75% | 23.57% | 0.8%0.6% | R2 | ![]() |
定投 |
泰康稳健增利C | 2021-01-15 | 1.3587 | 1.3587 | 0.03% | 3.28% | 0.74% | 35.87% | 0% | R2 | ![]() |
定投 |
泰康安益纯债A | 2021-01-15 | 1.1152 | 1.1656 | 0.06% | 3.07% | 0.41% | 16.91% | 0.8%0.6% | R2 | ![]() |
定投 |
泰康安益纯债C | 2021-01-15 | 1.1952 | 1.3062 | 0.06% | 2.76% | 0.39% | 31.19% | 0% | R2 | ![]() |
定投 |
泰康裕泰债券A | 2021-01-15 | 1.1590 | 1.1590 | -0.08% | 10.33% | 1.44% | 15.90% | 0.8%0.6% | R2 | ![]() |
定投 |
泰康裕泰债券C | 2021-01-15 | 1.1567 | 1.1567 | -0.08% | 10.20% | 1.43% | 15.67% | 0 | R2 | ![]() |
定投 |
泰康安悦纯债3月定开债券 | 2021-01-15 | 1.0920 | 1.1647 | 0.20% | 3.16% | 0.41% | 17.00% | 0.3% | R2 | ![]() |
定投 |
泰康安和纯债6个月定开债券 | 2021-01-15 | 1.0180 | 1.0644 | 0.17% | 3.20% | 0.36% | 6.49% | 0.60% | R2 | ![]() |
定投 |
泰康安业政金债债券A | 2021-01-15 | 1.0224 | 1.0520 | -0.04% | 3.01% | 0.07% | 5.22% | 0.50% | R2 | ![]() |
定投 |
泰康安业政金债债券C | 2021-01-15 | 1.0008 | 1.0304 | -0.04% | 0.86% | 0.06% | 3.00% | 0 | R2 | ![]() |
定投 |
泰康安欣纯债债券A类 | 2021-01-15 | 1.0088 | 1.0243 | -0.10% | 1.40% | 0.16% | 2.39% | 0.60% | R2 | ![]() |
定投 |
泰康安欣纯债债券C类 | 2021-01-15 | 1.0061 | 1.0216 | -0.09% | 1.20% | 0.15% | 2.12% | 0 | R2 | ![]() |
定投 |
泰康信用精选债券A | 2021-01-15 | 1.0222 | 1.0503 | 0.12% | 3.75% | 0.44% | 5.14% | 0.8%0.6% | R2 | ![]() |
定投 |
泰康信用精选债券C | 2021-01-15 | 1.0217 | 1.0460 | 0.12% | 3.43% | 0.42% | 4.71% | 0 | R2 | ![]() |
定投 |
泰康润和两年定开债券 | 2021-01-15 | 1.0315 | 1.0315 | 0.13% | 3.04% | 0.17% | 3.11% | 0.30% | R2 | ![]() |
定投 |
泰康瑞丰3月定开债券 | 2021-01-15 | 1.0144 | 1.0144 | 0.23% | 1.42% | 0.43% | 1.42% | 0 | R2 | ![]() |
定投 |
泰康长江经济带债券A | 2021-01-15 | 1.0134 | 1.0134 | 0.04% | 1.34% | 0.28% | 1.34% | 0.6% | R2 | ![]() |
定投 |
泰康长江经济带债券C | 2021-01-15 | 1.0118 | 1.0118 | 0.03% | 1.18% | 0.27% | 1.18% | 0 | R2 | ![]() |
定投 |
泰康润颐63个月定开债券 | 2021-01-15 | 1.0152 | 1.0152 | 0.07% | 1.50% | 0.15% | 1.50% | R2 | ![]() |
定投 |
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...
为适应业务发展和为客户提供更好的服务,泰康资产管理有限责任公司(以下简称“本公司”)将于2021年1月16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1月16日00:00-20:00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邮件系统相关功能。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。泰康资产管理有限责任公司2020年1月15日