| 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 | 2023-03-27 | 1.2976 | 1.6044 | 0.18% | 4.24% | -0.04% | 60.32% | R3 |
|
定投 | |
| 泰康宏泰回报混合A | 2023-03-27 | 1.5924 | 1.5924 | 0.08% | 4.43% | 1.84% | 59.24% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2023-03-27 | 1.7634 | 1.7634 | -0.56% | -0.02% | 5.13% | 75.90% | R3 |
|
定投 | |
| 泰康策略优选 | 2023-03-27 | 1.8416 | 2.0777 | 0.41% | 3.80% | 9.03% | 111.34% | R3 |
|
定投 | |
| 泰康兴泰回报沪港深混合 | 2023-03-27 | 1.4791 | 1.4791 | -0.31% | 4.40% | 0.55% | 47.91% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2023-03-27 | 1.2474 | 1.3734 | -0.53% | -3.01% | -3.08% | 38.05% | R3 |
|
定投 | |
| 泰康丰盈债券 | 2023-03-27 | 1.3121 | 1.3121 | -0.05% | 1.84% | 1.75% | 31.18% | R2 |
|
定投 | |
| 泰康稳健增利A | 2023-03-27 | 1.3358 | 1.3358 | 0.04% | 3.37% | 1.67% | 33.58% | 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 | 2023-03-27 | 0.5222 | 1.820% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2023-03-27 | 0.5874 | 2.064% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2023-03-27 | 0.5221 | 1.820% | R1 |  |
定投 | |
| 泰康现金管家货币A | 2023-03-27 | 0.5874 | 2.292% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2023-03-27 | 0.6533 | 2.539% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2023-03-27 | 0.6532 | 2.540% | R1 | |
定投 | |
| 泰康现金管家货币D | 2023-03-27 | 0.5868 | 2.292% | 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 | 2023-03-27 | 1.0415 | 1.0415 | -1.27% | 6.15% | -7.06% | 4.62% | R3 | |
定投 | |
| 泰康港股通大消费指数C | 2023-03-27 | 1.0251 | 1.0251 | -1.28% | 5.71% | -7.16% | 2.98% | R3 | |
定投 | |
| 泰康香港银行指数A | 2023-03-27 | 0.8936 | 0.8936 | -0.67% | -2.46% | -1.23% | -10.58% | R3 | |
定投 | |
| 泰康香港银行指数C | 2023-03-27 | 0.8797 | 0.8797 | -0.67% | -2.86% | -1.31% | -11.97% | R3 | |
定投 | |
| 泰康沪深300ETF联接A | 2023-03-27 | 0.9445 | 0.9445 | -0.35% | -2.25% | 3.24% | -5.55% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2023-03-27 | 0.9342 | 0.9342 | -0.35% | -2.64% | 3.15% | -6.58% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2023-03-27 | 0.9776 | 0.9776 | 0.01% | -2.31% | 6.70% | -2.31% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2023-03-27 | 0.9751 | 0.9751 | 0.01% | -2.56% | 6.60% | -2.56% | R3 | |
定投 | |
| 泰康蓝筹优势股票 | 2023-03-27 | 1.1136 | 1.1136 | -0.30% | 20.10% | 0.01% | 11.36% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2023-03-27 | 0.8243 | 0.8243 | -0.07% | -5.92% | 7.67% | -18.69% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2023-03-27 | 0.8192 | 0.8192 | -0.07% | -6.40% | 7.53% | -19.20% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2023-03-27 | 1.1791 | 1.1791 | 0.72% | 13.81% | 3.23% | 16.12% | R3 | |
定投 | |
| 泰康医疗健康股票发起C | 2023-03-27 | 1.1736 | 1.1736 | 0.71% | 13.31% | 3.10% | 15.58% | R3 | |
定投 | |
| 泰康先进材料股票发起A | 2023-03-27 | 0.9626 | 0.9626 | -0.19% | -4.20% | 6.71% | -4.20% | R3 | |
定投 | |
| 泰康先进材料股票发起C | 2023-03-27 | 0.9594 | 0.9594 | -0.19% | -4.52% | 6.59% | -4.52% | R3 | |
定投 | |
| 泰康新机遇 | 2023-03-27 | 1.2976 | 1.6044 | 0.18% | 4.24% | -0.04% | 60.32% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2023-03-27 | 1.5924 | 1.5924 | 0.08% | 4.43% | 1.84% | 59.24% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2023-03-27 | 1.5923 | 1.5923 | 0.07% | 0.32% | 0.32% | 0.32% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2023-03-27 | 1.7634 | 1.7634 | -0.56% | -0.02% | 5.13% | 75.90% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2023-03-27 | 1.7454 | 1.7454 | -0.57% | -0.52% | 5.01% | 74.10% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2023-03-27 | 1.3408 | 1.3408 | -0.57% | -3.30% | -2.44% | 34.08% | R3 | |
定投 | |
| 泰康策略优选 | 2023-03-27 | 1.8416 | 2.0777 | 0.41% | 3.80% | 9.03% | 111.34% | R3 | |
定投 | |
| 泰康新回报A类 | 2023-03-27 | 1.5741 | 1.5741 | -0.52% | -3.63% | 0.99% | 57.41% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合 | 2023-03-27 | 1.4791 | 1.4791 | -0.31% | 4.40% | 0.55% | 47.91% | R3 | |
定投 | |
| 泰康新回报C类 | 2023-03-27 | 1.5552 | 1.5552 | -0.52% | -4.02% | 0.90% | 55.52% | R3 | |
定投 | |
| 泰康安泰回报 | 2023-03-27 | 1.4193 | 1.4193 | -0.05% | 2.01% | 1.63% | 41.93% | R3 | |
定投 | |
| 泰康沪港深精选 | 2023-03-27 | 1.2474 | 1.3734 | -0.53% | -3.01% | -3.08% | 38.05% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2023-03-24 | 1.3229 | 1.3229 | 0.24% | 3.25% | 1.43% | 32.29% | R3 | |
定投 | |
| 泰康恒泰回报A | 2023-03-27 | 1.0071 | 1.3451 | 0.22% | -2.97% | 3.04% | 36.73% | R3 | |
定投 | |
| 泰康恒泰回报C | 2023-03-27 | 1.0493 | 1.4026 | 0.22% | -3.06% | 3.01% | 42.46% | R3 | |
定投 | |
| 泰康泉林量化价值精选混合A | 2023-03-27 | 1.2635 | 1.2635 | 0.18% | -7.37% | 5.16% | 26.34% | R3 | |
定投 | |
| 泰康泉林量化价值精选混合C | 2023-03-27 | 1.2368 | 1.2368 | 0.18% | -7.85% | 5.04% | 23.67% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2023-03-27 | 1.5763 | 1.5763 | 0.10% | 7.85% | 5.16% | 57.61% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2023-03-27 | 1.5574 | 1.5574 | 0.10% | 7.53% | 5.09% | 55.72% | R3 | |
定投 | |
| 泰康睿利量化多策略混合A | 2023-03-27 | 1.4068 | 1.4068 | 0.29% | -7.74% | 3.65% | 40.72% | R3 | |
定投 | |
| 泰康睿利量化多策略混合C | 2023-03-27 | 1.3726 | 1.3726 | 0.29% | -8.21% | 3.53% | 37.30% | R3 | |
定投 | |
| 泰康颐年混合A | 2023-03-27 | 1.2734 | 1.2734 | -0.15% | 4.51% | 1.26% | 27.25% | R3 | |
定投 | |
| 泰康颐年混合C | 2023-03-27 | 1.2524 | 1.2524 | -0.14% | 4.20% | 1.20% | 25.16% | R3 | |
定投 | |
| 泰康颐享混合A | 2023-03-27 | 1.3307 | 1.3307 | 0.09% | 0.11% | 2.45% | 33.06% | R3 | |
定投 | |
| 泰康颐享混合C | 2023-03-27 | 1.3102 | 1.3102 | 0.08% | -0.19% | 2.37% | 31.01% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2023-03-24 | 1.0587 | 1.7013 | 1.26% | 1.66% | -0.37% | 65.99% | R3 | |
定投 | |
| 泰康产业升级混合A | 2023-03-27 | 1.7067 | 1.8769 | -0.68% | 0.50% | 4.41% | 86.54% | R3 | |
定投 | |
| 泰康产业升级混合C | 2023-03-27 | 1.6655 | 1.8335 | -0.68% | 0.00% | 4.29% | 82.04% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2023-03-27 | 1.0667 | 1.0667 | -0.11% | 1.81% | 1.98% | 6.77% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2023-03-27 | 1.0576 | 1.0576 | -0.12% | 1.51% | 1.91% | 5.86% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2023-03-27 | 1.0465 | 1.0465 | -0.01% | -0.19% | 0.73% | 4.65% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2023-03-27 | 1.0294 | 1.0294 | -0.01% | -0.79% | 0.60% | 2.94% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2023-03-24 | 0.9089 | 0.9089 | -0.02% | -8.86% | 2.60% | -9.43% | R3 | |
定投 | |
| 泰康创新成长混合A | 2023-03-27 | 0.9281 | 0.9281 | -0.61% | 0.64% | 3.90% | -7.39% | R3 | |
定投 | |
| 泰康创新成长混合C | 2023-03-27 | 0.9163 | 0.9163 | -0.62% | 0.13% | 3.77% | -8.56% | R3 | |
定投 | |
| 泰康优势企业混合A | 2023-03-27 | 0.7780 | 0.7780 | 0.26% | 6.66% | -1.06% | -22.22% | R3 | |
定投 | |
| 泰康优势企业混合C | 2023-03-27 | 0.7692 | 0.7692 | 0.25% | 6.13% | -1.18% | -23.10% | R3 | |
定投 | |
| 泰康品质生活混合A | 2023-03-27 | 1.1161 | 1.1161 | 0.56% | 2.81% | 10.41% | 11.43% | R3 | |
定投 | |
| 泰康品质生活混合C | 2023-03-27 | 1.1037 | 1.1037 | 0.56% | 2.30% | 10.28% | 10.19% | R3 | |
定投 | |
| 泰康合润混合A | 2023-03-27 | 1.0272 | 1.0272 | -0.17% | 4.58% | 1.96% | 2.72% | R3 | |
定投 | |
| 泰康合润混合C | 2023-03-27 | 1.0151 | 1.0151 | -0.17% | 3.95% | 1.82% | 1.51% | R3 | |
定投 | |
| 泰康浩泽混合A | 2023-03-27 | 1.0051 | 1.0051 | -0.22% | 2.87% | 0.95% | 0.51% | R3 | |
定投 | |
| 泰康浩泽混合C | 2023-03-27 | 0.9978 | 0.9978 | -0.22% | 2.45% | 0.86% | -0.22% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2023-03-27 | 0.7976 | 0.7976 | -0.44% | -0.60% | 1.22% | -20.28% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2023-03-27 | 0.9942 | 0.9942 | -0.13% | 2.94% | 0.36% | -0.56% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2023-03-27 | 0.9891 | 0.9891 | -0.13% | 2.53% | 0.26% | -1.07% | R3 | |
定投 | |
| 泰康沪港深成长混合A | 2023-03-27 | 1.0206 | 1.0206 | -0.08% | 0.17% | -0.32% | 2.06% | R3 | |
定投 | |
| 泰康沪港深成长混合C | 2023-03-27 | 1.0152 | 1.0152 | -0.09% | -0.33% | -0.44% | 1.53% | R3 | |
定投 | |
| 泰康招享混合A | 2023-03-27 | 0.9932 | 0.9932 | 0.15% | -0.68% | 0.52% | -0.68% | R3 | |
定投 | |
| 泰康招享混合C | 2023-03-27 | 0.9907 | 0.9907 | 0.15% | -0.93% | 0.44% | -0.93% | R3 | |
定投 | |
| 泰康景气行业混合A | 2023-03-27 | 0.9949 | 0.9949 | 0.53% | -0.51% | 2.18% | -0.51% | R3 | |
定投 | |
| 泰康景气行业混合C | 2023-03-27 | 0.9923 | 0.9923 | 0.53% | -0.77% | 2.06% | -0.77% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2023-03-27 | 0.9734 | 0.9734 | 0.17% | -2.66% | -1.74% | -2.66% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2023-03-27 | 0.9711 | 0.9711 | 0.17% | -2.89% | -1.92% | -2.89% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康沪深300ETF | 2023-03-27 | 4.2671 | 1.0395 | -0.36% | -1.79% | 3.63% | 3.97% | R3 | |
定投 | |
| 泰康中证500ETF | 2023-03-27 | 3.3004 | 1.0313 | 0.01% | 2.77% | 7.40% | 3.12% | R3 | |
定投 | |
| 泰康智能电车ETF | 2023-03-27 | 0.7071 | 0.7071 | -0.10% | -15.49% | -0.62% | -29.30% | R3 | |
定投 | |
| 泰康碳中和ETF | 2023-03-27 | 0.7357 | 0.7357 | 0.56% | -14.81% | -3.45% | -26.56% | R3 | |
定投 | |
| 泰康公卫健康ETF | 2023-03-27 | 0.7574 | 0.7574 | 1.39% | -7.50% | 0.05% | -24.18% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2023-03-24 | 1.0881 | 1.0881 | -0.24% | -5.14% | 2.21% | 8.80% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2023-03-24 | 1.0691 | 1.0691 | -0.24% | -5.71% | 2.06% | 6.91% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2023-03-23 | 0.9216 | 0.9216 | 0.38% | -2.13% | 1.94% | -7.84% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2023-03-23 | 1.0063 | 1.0063 | 0.38% | 0.63% | 2.04% | 0.63% | 0 | R3 | |
定投 |
| 泰康福泽积极养老五年持有混合(FOF)A | 2023-03-23 | 0.8354 | 0.8354 | 0.57% | -4.44% | 2.31% | -16.46% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2023-03-23 | 1.0061 | 1.0061 | 0.57% | 0.61% | 2.43% | 0.61% | 0 | R3 | |
定投 |
| 泰康福安稳健养老一年持有混合(FOF)A | 2023-03-23 | 0.9764 | 0.9764 | 0.19% | -0.09% | 1.30% | -2.36% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2023-03-23 | 1.0075 | 1.0075 | 0.20% | 0.75% | 1.37% | 0.75% | 0 | R3 | |
定投 |
| 泰康年年红纯债一年债券 | 2023-03-24 | 1.0404 | 1.3090 | 0.15% | 3.70% | 1.62% | 34.04% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2023-03-27 | 1.1417 | 1.2565 | 0.04% | 3.85% | 1.12% | 27.49% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2023-03-27 | 1.1277 | 1.1742 | 0.04% | 3.53% | 1.06% | 14.07% | 0 | R2 | |
定投 |
| 泰康丰盈债券 | 2023-03-27 | 1.3121 | 1.3121 | -0.05% | 1.84% | 1.75% | 31.18% | R2 | |
定投 | |
| 泰康瑞坤纯债债券 | 2023-03-27 | 1.1783 | 1.2274 | 0.03% | 2.95% | 0.81% | 22.97% | R2 | |
定投 | |
| 泰康稳健增利A | 2023-03-27 | 1.3358 | 1.3358 | 0.04% | 3.37% | 1.67% | 33.58% | R2 | |
定投 | |
| 泰康稳健增利C | 2023-03-27 | 1.4593 | 1.4593 | 0.04% | 3.06% | 1.59% | 45.93% | R2 | |
定投 | |
| 泰康安益纯债A | 2023-03-27 | 1.1995 | 1.2499 | 0.03% | 3.51% | 1.15% | 25.74% | R2 | |
定投 | |
| 泰康安益纯债C | 2023-03-27 | 1.2772 | 1.3882 | 0.02% | 3.21% | 1.08% | 40.19% | R2 | |
定投 | |
| 泰康裕泰债券A | 2023-03-27 | 1.1414 | 1.1414 | 0.16% | 0.47% | 2.08% | 14.14% | R2 | |
定投 | |
| 泰康裕泰债券C | 2023-03-27 | 1.1367 | 1.1367 | 0.17% | 0.36% | 2.07% | 13.67% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2023-03-27 | 1.0851 | 1.2588 | 0.05% | 3.61% | 1.27% | 27.43% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2023-03-24 | 1.0364 | 1.1508 | 0.14% | 3.30% | 1.73% | 15.76% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2023-03-27 | 1.0635 | 1.0962 | 0.06% | 3.04% | 0.37% | 9.69% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2023-03-27 | 1.0261 | 1.0887 | 0.06% | 2.92% | 0.36% | 9.01% | R2 | |
定投 | |
| 泰康信用精选债券A | 2023-03-27 | 1.0637 | 1.1288 | 0.00% | 2.95% | 1.58% | 13.36% | R2 | |
定投 | |
| 泰康信用精选债券C | 2023-03-27 | 1.0558 | 1.1171 | 0.00% | 2.61% | 1.50% | 12.12% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2023-03-24 | 1.0308 | 1.0939 | 0.04% | 2.45% | 0.51% | 9.51% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2023-03-24 | 1.0946 | 1.0946 | 0.20% | 2.78% | 1.46% | 9.44% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2023-03-27 | 1.0273 | 1.0894 | 0.03% | 2.58% | 1.07% | 9.14% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2023-03-27 | 1.0183 | 1.0802 | 0.03% | 2.24% | 1.01% | 8.20% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2023-03-24 | 1.0578 | 1.1003 | 0.07% | 4.00% | 0.83% | 10.11% | R2 | |
定投 | |
| 泰康安泽中短债A | 2023-03-27 | 1.0540 | 1.0540 | 0.04% | 3.10% | 1.04% | 5.40% | R2 | |
定投 | |
| 泰康安泽中短债C | 2023-03-27 | 1.0502 | 1.0502 | 0.04% | 2.90% | 0.99% | 5.02% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2023-03-24 | 1.0043 | 1.0043 | 0.08% | 0.39% | 0.29% | 0.39% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2023-03-24 | 1.0055 | 1.0055 | 0.10% | 0.54% | 0.29% | 0.54% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2023-03-24 | 0.9978 | 0.9978 | 0.01% | -0.23% | 0.78% | -0.23% | 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 | 2023-03-27 | 1.0415 | 1.0415 | -1.27% | 6.15% | -7.06% | 4.62% | R3 | |
定投 | |
| 泰康港股通大消费指数C | 2023-03-27 | 1.0251 | 1.0251 | -1.28% | 5.71% | -7.16% | 2.98% | R3 | |
定投 | |
| 泰康香港银行指数A | 2023-03-27 | 0.8936 | 0.8936 | -0.67% | -2.46% | -1.23% | -10.58% | R3 | |
定投 | |
| 泰康香港银行指数C | 2023-03-27 | 0.8797 | 0.8797 | -0.67% | -2.86% | -1.31% | -11.97% | R3 | |
定投 | |
| 泰康沪深300ETF联接A | 2023-03-27 | 0.9445 | 0.9445 | -0.35% | -2.25% | 3.24% | -5.55% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2023-03-27 | 0.9342 | 0.9342 | -0.35% | -2.64% | 3.15% | -6.58% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2023-03-27 | 0.9776 | 0.9776 | 0.01% | -2.31% | 6.70% | -2.31% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2023-03-27 | 0.9751 | 0.9751 | 0.01% | -2.56% | 6.60% | -2.56% | 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 | 2023-03-27 | 1.1136 | 1.1136 | -0.30% | 20.10% | 0.01% | 11.36% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2023-03-27 | 0.8243 | 0.8243 | -0.07% | -5.92% | 7.67% | -18.69% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2023-03-27 | 0.8192 | 0.8192 | -0.07% | -6.40% | 7.53% | -19.20% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2023-03-27 | 1.1791 | 1.1791 | 0.72% | 13.81% | 3.23% | 16.12% | R3 | |
定投 | |
| 泰康医疗健康股票发起C | 2023-03-27 | 1.1736 | 1.1736 | 0.71% | 13.31% | 3.10% | 15.58% | R3 | |
定投 | |
| 泰康先进材料股票发起A | 2023-03-27 | 0.9626 | 0.9626 | -0.19% | -4.20% | 6.71% | -4.20% | R3 | |
定投 | |
| 泰康先进材料股票发起C | 2023-03-27 | 0.9594 | 0.9594 | -0.19% | -4.52% | 6.59% | -4.52% | 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 | 2023-03-27 | 0.5222 | 1.820% | R1 | |
定投 | |
| 泰康薪意保B类 | 2023-03-27 | 0.5874 | 2.064% | R1 | |
定投 | |
| 泰康薪意保E类 | 2023-03-27 | 0.5221 | 1.820% | R1 | |
定投 | |
| 泰康现金管家货币A | 2023-03-27 | 0.5874 | 2.292% | R1 | |
定投 | |
| 泰康现金管家货币B | 2023-03-27 | 0.6533 | 2.539% | R1 | |
定投 | |
| 泰康现金管家货币C | 2023-03-27 | 0.6532 | 2.540% | R1 | |
定投 | |
| 泰康现金管家货币D | 2023-03-27 | 0.5868 | 2.292% | 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 | 2023-03-27 | 1.2976 | 1.6044 | 0.18% | 4.24% | -0.04% | 60.32% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2023-03-27 | 1.5924 | 1.5924 | 0.08% | 4.43% | 1.84% | 59.24% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2023-03-27 | 1.5923 | 1.5923 | 0.07% | 0.32% | 0.32% | 0.32% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2023-03-27 | 1.7634 | 1.7634 | -0.56% | -0.02% | 5.13% | 75.90% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2023-03-27 | 1.7454 | 1.7454 | -0.57% | -0.52% | 5.01% | 74.10% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2023-03-27 | 1.3408 | 1.3408 | -0.57% | -3.30% | -2.44% | 34.08% | R3 | |
定投 | |
| 泰康策略优选 | 2023-03-27 | 1.8416 | 2.0777 | 0.41% | 3.80% | 9.03% | 111.34% | R3 | |
定投 | |
| 泰康新回报A类 | 2023-03-27 | 1.5741 | 1.5741 | -0.52% | -3.63% | 0.99% | 57.41% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合 | 2023-03-27 | 1.4791 | 1.4791 | -0.31% | 4.40% | 0.55% | 47.91% | R3 | |
定投 | |
| 泰康新回报C类 | 2023-03-27 | 1.5552 | 1.5552 | -0.52% | -4.02% | 0.90% | 55.52% | R3 | |
定投 | |
| 泰康安泰回报 | 2023-03-27 | 1.4193 | 1.4193 | -0.05% | 2.01% | 1.63% | 41.93% | R3 | |
定投 | |
| 泰康沪港深精选 | 2023-03-27 | 1.2474 | 1.3734 | -0.53% | -3.01% | -3.08% | 38.05% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2023-03-24 | 1.3229 | 1.3229 | 0.24% | 3.25% | 1.43% | 32.29% | R3 | |
定投 | |
| 泰康恒泰回报A | 2023-03-27 | 1.0071 | 1.3451 | 0.22% | -2.97% | 3.04% | 36.73% | R3 | |
定投 | |
| 泰康恒泰回报C | 2023-03-27 | 1.0493 | 1.4026 | 0.22% | -3.06% | 3.01% | 42.46% | R3 | |
定投 | |
| 泰康泉林量化价值精选混合A | 2023-03-27 | 1.2635 | 1.2635 | 0.18% | -7.37% | 5.16% | 26.34% | R3 | |
定投 | |
| 泰康泉林量化价值精选混合C | 2023-03-27 | 1.2368 | 1.2368 | 0.18% | -7.85% | 5.04% | 23.67% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2023-03-27 | 1.5763 | 1.5763 | 0.10% | 7.85% | 5.16% | 57.61% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2023-03-27 | 1.5574 | 1.5574 | 0.10% | 7.53% | 5.09% | 55.72% | R3 | |
定投 | |
| 泰康睿利量化多策略混合A | 2023-03-27 | 1.4068 | 1.4068 | 0.29% | -7.74% | 3.65% | 40.72% | R3 | |
定投 | |
| 泰康睿利量化多策略混合C | 2023-03-27 | 1.3726 | 1.3726 | 0.29% | -8.21% | 3.53% | 37.30% | R3 | |
定投 | |
| 泰康颐年混合A | 2023-03-27 | 1.2734 | 1.2734 | -0.15% | 4.51% | 1.26% | 27.25% | R3 | |
定投 | |
| 泰康颐年混合C | 2023-03-27 | 1.2524 | 1.2524 | -0.14% | 4.20% | 1.20% | 25.16% | R3 | |
定投 | |
| 泰康颐享混合A | 2023-03-27 | 1.3307 | 1.3307 | 0.09% | 0.11% | 2.45% | 33.06% | R3 | |
定投 | |
| 泰康颐享混合C | 2023-03-27 | 1.3102 | 1.3102 | 0.08% | -0.19% | 2.37% | 31.01% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2023-03-24 | 1.0587 | 1.7013 | 1.26% | 1.66% | -0.37% | 65.99% | R3 | |
定投 | |
| 泰康产业升级混合A | 2023-03-27 | 1.7067 | 1.8769 | -0.68% | 0.50% | 4.41% | 86.54% | R3 | |
定投 | |
| 泰康产业升级混合C | 2023-03-27 | 1.6655 | 1.8335 | -0.68% | 0.00% | 4.29% | 82.04% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2023-03-27 | 1.0667 | 1.0667 | -0.11% | 1.81% | 1.98% | 6.77% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2023-03-27 | 1.0576 | 1.0576 | -0.12% | 1.51% | 1.91% | 5.86% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2023-03-27 | 1.0465 | 1.0465 | -0.01% | -0.19% | 0.73% | 4.65% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2023-03-27 | 1.0294 | 1.0294 | -0.01% | -0.79% | 0.60% | 2.94% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2023-03-24 | 0.9089 | 0.9089 | -0.02% | -8.86% | 2.60% | -9.43% | R3 | |
定投 | |
| 泰康创新成长混合A | 2023-03-27 | 0.9281 | 0.9281 | -0.61% | 0.64% | 3.90% | -7.39% | R3 | |
定投 | |
| 泰康创新成长混合C | 2023-03-27 | 0.9163 | 0.9163 | -0.62% | 0.13% | 3.77% | -8.56% | R3 | |
定投 | |
| 泰康优势企业混合A | 2023-03-27 | 0.7780 | 0.7780 | 0.26% | 6.66% | -1.06% | -22.22% | R3 | |
定投 | |
| 泰康优势企业混合C | 2023-03-27 | 0.7692 | 0.7692 | 0.25% | 6.13% | -1.18% | -23.10% | R3 | |
定投 | |
| 泰康品质生活混合A | 2023-03-27 | 1.1161 | 1.1161 | 0.56% | 2.81% | 10.41% | 11.43% | R3 | |
定投 | |
| 泰康品质生活混合C | 2023-03-27 | 1.1037 | 1.1037 | 0.56% | 2.30% | 10.28% | 10.19% | R3 | |
定投 | |
| 泰康合润混合A | 2023-03-27 | 1.0272 | 1.0272 | -0.17% | 4.58% | 1.96% | 2.72% | R3 | |
定投 | |
| 泰康合润混合C | 2023-03-27 | 1.0151 | 1.0151 | -0.17% | 3.95% | 1.82% | 1.51% | R3 | |
定投 | |
| 泰康浩泽混合A | 2023-03-27 | 1.0051 | 1.0051 | -0.22% | 2.87% | 0.95% | 0.51% | R3 | |
定投 | |
| 泰康浩泽混合C | 2023-03-27 | 0.9978 | 0.9978 | -0.22% | 2.45% | 0.86% | -0.22% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2023-03-27 | 0.7976 | 0.7976 | -0.44% | -0.60% | 1.22% | -20.28% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2023-03-27 | 0.9942 | 0.9942 | -0.13% | 2.94% | 0.36% | -0.56% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2023-03-27 | 0.9891 | 0.9891 | -0.13% | 2.53% | 0.26% | -1.07% | R3 | |
定投 | |
| 泰康沪港深成长混合A | 2023-03-27 | 1.0206 | 1.0206 | -0.08% | 0.17% | -0.32% | 2.06% | R3 | |
定投 | |
| 泰康沪港深成长混合C | 2023-03-27 | 1.0152 | 1.0152 | -0.09% | -0.33% | -0.44% | 1.53% | R3 | |
定投 | |
| 泰康招享混合A | 2023-03-27 | 0.9932 | 0.9932 | 0.15% | -0.68% | 0.52% | -0.68% | R3 | |
定投 | |
| 泰康招享混合C | 2023-03-27 | 0.9907 | 0.9907 | 0.15% | -0.93% | 0.44% | -0.93% | R3 | |
定投 | |
| 泰康景气行业混合A | 2023-03-27 | 0.9949 | 0.9949 | 0.53% | -0.51% | 2.18% | -0.51% | R3 | |
定投 | |
| 泰康景气行业混合C | 2023-03-27 | 0.9923 | 0.9923 | 0.53% | -0.77% | 2.06% | -0.77% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2023-03-27 | 0.9734 | 0.9734 | 0.17% | -2.66% | -1.74% | -2.66% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2023-03-27 | 0.9711 | 0.9711 | 0.17% | -2.89% | -1.92% | -2.89% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康沪深300ETF | 2023-03-27 | 4.2671 | 1.0395 | -0.36% | -1.79% | 3.63% | 3.97% | R3 | |
定投 | |
| 泰康中证500ETF | 2023-03-27 | 3.3004 | 1.0313 | 0.01% | 2.77% | 7.40% | 3.12% | R3 | |
定投 | |
| 泰康智能电车ETF | 2023-03-27 | 0.7071 | 0.7071 | -0.10% | -15.49% | -0.62% | -29.30% | R3 | |
定投 | |
| 泰康碳中和ETF | 2023-03-27 | 0.7357 | 0.7357 | 0.56% | -14.81% | -3.45% | -26.56% | R3 | |
定投 | |
| 泰康公卫健康ETF | 2023-03-27 | 0.7574 | 0.7574 | 1.39% | -7.50% | 0.05% | -24.18% | 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 | 2023-03-24 | 1.0881 | 1.0881 | -0.24% | -5.14% | 2.21% | 8.80% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2023-03-24 | 1.0691 | 1.0691 | -0.24% | -5.71% | 2.06% | 6.91% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2023-03-23 | 0.9216 | 0.9216 | 0.38% | -2.13% | 1.94% | -7.84% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2023-03-23 | 1.0063 | 1.0063 | 0.38% | 0.63% | 2.04% | 0.63% | 0 | R3 | |
定投 |
| 泰康福泽积极养老五年持有混合(FOF)A | 2023-03-23 | 0.8354 | 0.8354 | 0.57% | -4.44% | 2.31% | -16.46% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2023-03-23 | 1.0061 | 1.0061 | 0.57% | 0.61% | 2.43% | 0.61% | 0 | R3 | |
定投 |
| 泰康福安稳健养老一年持有混合(FOF)A | 2023-03-23 | 0.9764 | 0.9764 | 0.19% | -0.09% | 1.30% | -2.36% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2023-03-23 | 1.0075 | 1.0075 | 0.20% | 0.75% | 1.37% | 0.75% | 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 | 2023-03-24 | 1.0404 | 1.3090 | 0.15% | 3.70% | 1.62% | 34.04% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2023-03-27 | 1.1417 | 1.2565 | 0.04% | 3.85% | 1.12% | 27.49% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2023-03-27 | 1.1277 | 1.1742 | 0.04% | 3.53% | 1.06% | 14.07% | 0 | R2 | |
定投 |
| 泰康丰盈债券 | 2023-03-27 | 1.3121 | 1.3121 | -0.05% | 1.84% | 1.75% | 31.18% | R2 | |
定投 | |
| 泰康瑞坤纯债债券 | 2023-03-27 | 1.1783 | 1.2274 | 0.03% | 2.95% | 0.81% | 22.97% | R2 | |
定投 | |
| 泰康稳健增利A | 2023-03-27 | 1.3358 | 1.3358 | 0.04% | 3.37% | 1.67% | 33.58% | R2 | |
定投 | |
| 泰康稳健增利C | 2023-03-27 | 1.4593 | 1.4593 | 0.04% | 3.06% | 1.59% | 45.93% | R2 | |
定投 | |
| 泰康安益纯债A | 2023-03-27 | 1.1995 | 1.2499 | 0.03% | 3.51% | 1.15% | 25.74% | R2 | |
定投 | |
| 泰康安益纯债C | 2023-03-27 | 1.2772 | 1.3882 | 0.02% | 3.21% | 1.08% | 40.19% | R2 | |
定投 | |
| 泰康裕泰债券A | 2023-03-27 | 1.1414 | 1.1414 | 0.16% | 0.47% | 2.08% | 14.14% | R2 | |
定投 | |
| 泰康裕泰债券C | 2023-03-27 | 1.1367 | 1.1367 | 0.17% | 0.36% | 2.07% | 13.67% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2023-03-27 | 1.0851 | 1.2588 | 0.05% | 3.61% | 1.27% | 27.43% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2023-03-24 | 1.0364 | 1.1508 | 0.14% | 3.30% | 1.73% | 15.76% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2023-03-27 | 1.0635 | 1.0962 | 0.06% | 3.04% | 0.37% | 9.69% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2023-03-27 | 1.0261 | 1.0887 | 0.06% | 2.92% | 0.36% | 9.01% | R2 | |
定投 | |
| 泰康信用精选债券A | 2023-03-27 | 1.0637 | 1.1288 | 0.00% | 2.95% | 1.58% | 13.36% | R2 | |
定投 | |
| 泰康信用精选债券C | 2023-03-27 | 1.0558 | 1.1171 | 0.00% | 2.61% | 1.50% | 12.12% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2023-03-24 | 1.0308 | 1.0939 | 0.04% | 2.45% | 0.51% | 9.51% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2023-03-24 | 1.0946 | 1.0946 | 0.20% | 2.78% | 1.46% | 9.44% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2023-03-27 | 1.0273 | 1.0894 | 0.03% | 2.58% | 1.07% | 9.14% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2023-03-27 | 1.0183 | 1.0802 | 0.03% | 2.24% | 1.01% | 8.20% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2023-03-24 | 1.0578 | 1.1003 | 0.07% | 4.00% | 0.83% | 10.11% | R2 | |
定投 | |
| 泰康安泽中短债A | 2023-03-27 | 1.0540 | 1.0540 | 0.04% | 3.10% | 1.04% | 5.40% | R2 | |
定投 | |
| 泰康安泽中短债C | 2023-03-27 | 1.0502 | 1.0502 | 0.04% | 2.90% | 0.99% | 5.02% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2023-03-24 | 1.0043 | 1.0043 | 0.08% | 0.39% | 0.29% | 0.39% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2023-03-24 | 1.0055 | 1.0055 | 0.10% | 0.54% | 0.29% | 0.54% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2023-03-24 | 0.9978 | 0.9978 | 0.01% | -0.23% | 0.78% | -0.23% | R2 | |
定投 |
展望2023年，经济有望呈现复苏态势，孕育较多投资机会，其中各类消费场景预计复苏弹性较大。“双旦”消费季部分城市已经在逐步恢复“烟火气”...
因接到中国建设银行（以下简称“建行”）系统维护通知，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（含网上交易、泰康保手机客户端、“泰康基金”微信公众号等，下同）建行卡的部分功能。一、暂停时间2023年3月26日03:25-05:25期间暂停，若建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建行卡的开户、增加银行卡、认购、申购、快速赎回等功能。三、适用基金范围本公司所管理的已开通上述业务的基金。请投资者妥善安排业务办理时间。对于维护期间造成的不便，敬请见谅，感谢所有投资者的支持与配合。泰康基金管理有限公司2023年3月24日
