近一年
单位净值2.1816 日期：05/09
近一年
单位净值1.6764 日期：05/09
近一年
单位净值1.3996 日期：05/09
近一年
单位净值1.7054 日期：05/09
近一年
单位净值1.4011 日期：05/09
近一年
单位净值1.4628 日期：05/09
近一年
单位净值1.5258 日期：05/09
近一年
单位净值1.4346 日期：05/09
近一年
单位净值1.2651 日期：05/09
| 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 | 2025-05-09 | 2.1816 | 2.1816 | -0.19% | 68.49% | 32.84% | 118.16% | R4 |
|
定投 | |
| 泰康新机遇 | 2025-05-09 | 1.1554 | 1.5224 | 0.87% | -3.71% | -1.32% | 50.31% | R3 |
|
定投 | |
| 泰康宏泰回报混合A | 2025-05-09 | 1.6764 | 1.6764 | 0.14% | 2.42% | 0.62% | 67.64% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2025-05-09 | 1.5077 | 1.5077 | -0.59% | 4.52% | 0.26% | 50.39% | R3 |
|
定投 | |
| 泰康策略优选 | 2025-05-09 | 1.7054 | 2.1115 | -0.11% | 6.25% | 6.18% | 116.70% | R3 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-05-09 | 1.5763 | 1.5763 | -0.04% | 2.30% | 0.91% | 57.63% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2025-05-09 | 1.2651 | 1.3911 | 0.08% | 12.62% | 11.68% | 40.00% | R3 |
|
定投 | |
| 泰康丰盈债券A | 2025-05-09 | 1.3996 | 1.3996 | -0.20% | 4.75% | 2.75% | 39.93% | R2 |
|
定投 | |
| 泰康稳健增利A | 2025-05-09 | 1.4346 | 1.4346 | 0.01% | 2.99% | 0.58% | 43.46% | R2 |
|
定投 |
| 基金名称 | 净值日期 | 每万份收益 | 七日年化收益率 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|
| 泰康薪意保A类 | 2025-05-11 | 0.3325 | 1.262% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2025-05-11 | 0.3982 | 1.506% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2025-05-11 | 0.3325 | 1.262% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2025-05-11 | 0.3325 | 1.262% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-05-11 | 0.3691 | 1.382% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2025-05-11 | 0.4348 | 1.656% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2025-05-11 | 0.4348 | 1.656% | R1 | |
定投 | |
| 泰康现金管家货币D | 2025-05-11 | 0.3691 | 1.411% | R1 | |
定投 | |
| 泰康薪意保D类 | -- | -- | -- | R1 | |
定投 | |
| 泰康现金管家货币E | -- | -- | -- | 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 | 2025-05-09 | 1.0968 | 1.0968 | 0.58% | 22.33% | 17.38% | 10.18% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-05-09 | 1.0711 | 1.0711 | 0.58% | 21.91% | 17.34% | 7.60% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-05-09 | 1.3987 | 1.3987 | 0.92% | 32.84% | 12.00% | 39.97% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-05-09 | 1.3736 | 1.3736 | 0.92% | 33.13% | 11.86% | 37.46% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-05-09 | 0.9427 | 0.9427 | -0.15% | 6.57% | -1.90% | -5.73% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-05-09 | 0.9246 | 0.9246 | -0.15% | 6.14% | -2.04% | -7.54% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-05-09 | 0.9115 | 0.9115 | -0.85% | 4.82% | -0.07% | -8.91% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-05-09 | 0.9050 | 0.9050 | -0.84% | 4.77% | -0.08% | -9.56% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-05-09 | 0.9246 | 0.9246 | -1.32% | 9.39% | -5.59% | -8.04% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-05-09 | 0.9176 | 0.9176 | -1.32% | 8.95% | -5.71% | -8.73% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-05-09 | 1.0318 | 1.0318 | -0.55% | 3.13% | -0.83% | 3.25% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-05-09 | 1.0247 | 1.0247 | -0.55% | 2.72% | -0.97% | 2.54% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-05-09 | 1.0860 | 1.0860 | -1.13% | 11.49% | 4.11% | 8.55% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-05-09 | 1.0793 | 1.0793 | -1.13% | 11.04% | 3.96% | 7.88% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-05-09 | 1.0296 | 1.0296 | 0.02% | 2.08% | 0.57% | 2.94% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-05-09 | 0.9661 | 0.9661 | 0.08% | -6.99% | -1.61% | -3.11% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-05-09 | 0.9615 | 0.9615 | 0.08% | -7.33% | -1.75% | -3.57% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-05-09 | 1.0266 | 1.0317 | 0.02% | 3.12% | 0.31% | 3.16% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-05-09 | 1.0302 | 1.0302 | 0.01% | 2.97% | 0.27% | 3.01% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-05-09 | 1.0425 | 1.0425 | 0.72% | 4.25% | 4.25% | 4.25% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-05-09 | 1.0420 | 1.0420 | 0.72% | 4.20% | 4.20% | 4.20% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-05-09 | 0.9531 | 0.9531 | -0.35% | -4.61% | -1.29% | -4.61% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-05-09 | 0.9521 | 0.9521 | -0.35% | -4.71% | -1.36% | -4.71% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-05-09 | 0.9575 | 0.9575 | -0.35% | -1.59% | -1.30% | -1.59% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-05-09 | 1.0005 | 1.0005 | 0.04% | 0.04% | 0.04% | 0.04% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-05-09 | 1.0005 | 1.0005 | 0.04% | 0.04% | 0.04% | 0.04% | R2 | |
定投 | |
| 泰康蓝筹优势股票 | 2025-05-09 | 0.9670 | 0.9670 | 0.00% | -3.37% | -1.12% | -3.30% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-05-09 | 0.7870 | 0.7870 | 0.70% | 22.09% | -1.40% | -22.37% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-05-09 | 0.7739 | 0.7739 | 0.69% | 21.49% | -1.58% | -23.66% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-05-09 | 0.9615 | 0.9615 | -0.58% | -13.02% | -7.98% | -5.31% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-05-09 | 0.9466 | 0.9466 | -0.59% | -13.48% | -8.14% | -6.78% | R4 | |
定投 | |
| 泰康先进材料股票发起A | 2025-05-09 | 0.8311 | 0.8311 | -0.37% | -5.16% | 0.27% | -17.29% | R4 | |
定投 | |
| 泰康先进材料股票发起C | 2025-05-09 | 0.8197 | 0.8197 | -0.38% | -5.62% | 0.09% | -18.42% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2025-05-09 | 1.5093 | 1.5093 | -1.96% | 52.01% | 4.56% | 52.01% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-05-09 | 1.5033 | 1.5033 | -1.96% | 51.40% | 4.41% | 51.40% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2025-05-09 | 2.1816 | 2.1816 | -0.19% | 68.49% | 32.84% | 118.16% | R4 | |
定投 | |
| 泰康新机遇 | 2025-05-09 | 1.1554 | 1.5224 | 0.87% | -3.71% | -1.32% | 50.31% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-05-09 | 1.6764 | 1.6764 | 0.14% | 2.42% | 0.62% | 67.64% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-05-09 | 1.6657 | 1.6657 | 0.14% | 2.12% | 0.52% | 4.94% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-05-09 | 1.5077 | 1.5077 | -0.59% | 4.52% | 0.26% | 50.39% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-05-09 | 1.4765 | 1.4765 | -0.59% | 4.00% | 0.08% | 47.28% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-05-09 | 1.4011 | 1.4011 | -0.16% | 15.23% | 14.38% | 40.11% | R3 | |
定投 | |
| 泰康策略优选 | 2025-05-09 | 1.7054 | 2.1115 | -0.11% | 6.25% | 6.18% | 116.70% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-05-09 | 1.5763 | 1.5763 | -0.04% | 2.30% | 0.91% | 57.63% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-05-09 | 1.5685 | 1.5685 | -0.04% | 1.98% | 0.79% | 5.39% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-05-09 | 1.4628 | 1.4628 | 0.14% | 0.08% | 2.97% | 46.28% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-05-09 | 1.4330 | 1.4330 | 0.14% | -0.33% | 2.83% | 43.30% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-05-09 | 1.5258 | 1.5258 | 0.07% | 0.71% | -0.86% | 52.58% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-05-09 | 1.2651 | 1.3911 | 0.08% | 12.62% | 11.68% | 40.00% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-05-09 | 1.4105 | 1.4105 | 0.06% | 3.63% | 1.02% | 41.05% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-05-09 | 1.0589 | 1.3969 | -0.15% | 3.13% | 0.89% | 43.76% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-05-09 | 1.1012 | 1.4545 | -0.15% | 3.01% | 0.84% | 49.51% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-05-09 | 1.7078 | 1.7078 | -0.01% | 3.13% | 1.08% | 70.76% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-05-09 | 1.6766 | 1.6766 | 0.00% | 2.82% | 0.98% | 67.64% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-05-09 | 1.3525 | 1.3525 | -0.01% | 2.79% | 0.79% | 35.16% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-05-09 | 1.3217 | 1.3217 | -0.01% | 2.48% | 0.69% | 32.09% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-05-09 | 1.3552 | 1.3552 | -0.09% | 2.13% | -0.41% | 35.51% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-05-09 | 1.3259 | 1.3259 | -0.09% | 1.82% | -0.51% | 32.58% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-05-09 | 0.9344 | 1.5770 | 1.39% | 3.71% | -0.37% | 46.50% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-05-09 | 1.7160 | 1.8862 | -0.47% | 7.17% | 4.13% | 87.56% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-05-09 | 1.6569 | 1.8249 | -0.47% | 6.64% | 3.95% | 81.10% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-05-09 | 1.1464 | 1.1464 | 0.14% | 3.39% | 0.51% | 14.74% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-05-09 | 1.1295 | 1.1295 | 0.14% | 3.08% | 0.40% | 13.05% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-05-09 | 1.1007 | 1.1007 | 0.05% | -0.03% | -0.42% | 10.07% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-05-09 | 1.0698 | 1.0698 | 0.05% | -0.56% | -0.63% | 6.98% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-05-09 | 0.9212 | 0.9212 | -0.12% | 8.24% | 1.19% | -8.20% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-05-09 | 0.9137 | 0.9137 | -0.53% | 6.16% | 2.77% | -8.83% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-05-09 | 0.8924 | 0.8924 | -0.52% | 5.65% | 2.60% | -10.95% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-05-09 | 0.6462 | 0.6462 | -0.20% | -6.09% | -1.88% | -35.40% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-05-09 | 0.6322 | 0.6322 | -0.21% | -6.56% | -2.06% | -36.80% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-05-09 | 1.1882 | 1.1882 | -0.12% | 7.05% | 5.97% | 18.63% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-05-09 | 1.1627 | 1.1627 | -0.12% | 6.51% | 5.78% | 16.08% | R3 | |
定投 | |
| 泰康合润混合A | 2025-05-09 | 1.0638 | 1.0638 | -0.05% | 1.69% | -0.42% | 6.38% | R3 | |
定投 | |
| 泰康合润混合C | 2025-05-09 | 1.0380 | 1.0380 | -0.05% | 1.08% | -0.63% | 3.80% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-05-09 | 1.0533 | 1.0533 | 0.20% | 2.81% | -0.27% | 5.33% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-05-09 | 1.0367 | 1.0367 | 0.20% | 2.39% | -0.40% | 3.67% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-05-09 | 0.8132 | 0.8132 | -0.39% | 7.40% | 4.19% | -18.72% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-05-09 | 1.0327 | 1.0327 | 0.02% | 2.28% | -0.16% | 3.29% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-05-09 | 1.0188 | 1.0188 | 0.02% | 1.88% | -0.30% | 1.90% | R3 | |
定投 | |
| 泰康招享混合A | 2025-05-09 | 1.0774 | 1.0774 | 0.02% | 4.38% | 0.42% | 7.74% | R3 | |
定投 | |
| 泰康招享混合C | 2025-05-09 | 1.0678 | 1.0678 | 0.02% | 4.05% | 0.31% | 6.78% | R3 | |
定投 | |
| 泰康招享混合E | 2025-05-09 | 1.0677 | 1.0677 | 0.02% | 0.40% | 0.30% | 0.40% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-05-09 | 0.9360 | 0.9360 | -1.85% | 30.42% | 10.70% | -6.40% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-05-09 | 0.9182 | 0.9182 | -1.85% | 29.38% | 10.40% | -8.18% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-05-09 | 2.1592 | 2.1592 | -0.18% | 67.65% | 32.62% | 115.92% | R4 | |
定投 | |
| 泰康招享混合D | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 沪深300ETF泰康 | 2025-05-09 | 4.3336 | 1.0557 | -0.15% | 8.32% | -1.95% | 5.59% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-05-09 | 3.0585 | 0.9557 | -0.89% | 4.51% | -0.16% | -4.44% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-05-09 | 0.6368 | 0.6368 | -0.30% | 11.78% | 2.05% | -36.33% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-05-09 | 0.5291 | 0.5291 | -0.09% | -4.13% | -7.69% | -47.19% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-05-09 | 0.5678 | 0.5678 | 0.09% | -7.18% | -1.71% | -43.16% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-05-09 | 1.1318 | 1.1379 | 0.77% | 7.12% | 0.80% | 13.21% | R3 | |
定投 | |
| 中证A500ETF | 2025-05-09 | 0.9358 | 0.9372 | -0.37% | -6.49% | -1.68% | -6.49% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2025-05-08 | 0.9879 | 0.9879 | 0.05% | -0.58% | -0.29% | -1.22% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-05-08 | 0.9584 | 0.9584 | 0.05% | -1.18% | -0.50% | -4.16% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-05-07 | 0.8927 | 0.8927 | 0.13% | 2.30% | 0.98% | -10.73% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-05-07 | 0.9834 | 0.9834 | 0.13% | 2.73% | 1.13% | -1.66% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-05-07 | 0.7618 | 0.7618 | 0.12% | 0.73% | 0.30% | -23.82% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-05-07 | 0.9256 | 0.9256 | 0.12% | 1.16% | 0.46% | -7.44% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-05-07 | 0.9952 | 0.9952 | 0.06% | 2.74% | 0.49% | -0.48% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-05-07 | 1.0333 | 1.0333 | 0.06% | 3.03% | 0.60% | 3.33% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-05-07 | 1.0011 | 1.0011 | 0.14% | 2.19% | 1.54% | 0.11% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2025-05-09 | 1.0465 | 1.3985 | 0.14% | 2.99% | 0.42% | 45.99% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-05-09 | 1.2048 | 1.3316 | 0.05% | 2.63% | 0.66% | 35.92% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-05-09 | 1.1945 | 1.2410 | 0.06% | 2.32% | 0.56% | 20.83% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-05-09 | 1.3996 | 1.3996 | -0.20% | 4.75% | 2.75% | 39.93% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-05-09 | 1.3926 | 1.3926 | -0.20% | 4.42% | 2.63% | 6.55% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-05-09 | 1.3035 | 1.3035 | -0.02% | 5.79% | 1.13% | 6.53% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-05-09 | 1.3015 | 1.3506 | -0.02% | 5.62% | 1.10% | 35.83% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-05-09 | 1.4346 | 1.4346 | 0.01% | 2.99% | 0.58% | 43.46% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-05-09 | 1.5572 | 1.5572 | 0.01% | 2.67% | 0.47% | 55.72% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-05-09 | 1.1139 | 1.3370 | 0.07% | 3.15% | 0.61% | 36.02% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-05-09 | 1.0229 | 1.4695 | 0.08% | 2.87% | 0.51% | 50.71% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-05-09 | 1.0568 | 1.2284 | 0.08% | 2.28% | 0.22% | 23.01% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-05-09 | 1.0538 | 1.2218 | 0.08% | 2.27% | 0.18% | 22.35% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-05-09 | 1.0944 | 1.3507 | 0.24% | 3.53% | 0.66% | 38.92% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-05-09 | 1.0848 | 1.2599 | 0.15% | 4.27% | 0.74% | 28.26% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-05-09 | 1.1164 | 1.1930 | 0.03% | 4.31% | 0.37% | 19.89% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-05-09 | 1.0642 | 1.1827 | 0.03% | 4.43% | 0.50% | 19.20% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-05-09 | 1.1519 | 1.2170 | 0.04% | 2.88% | 0.57% | 22.76% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-05-09 | 1.1384 | 1.1997 | 0.04% | 2.72% | 0.49% | 20.89% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-05-09 | 1.1517 | 1.1517 | 0.04% | 2.88% | 0.58% | 6.23% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-05-09 | 1.1464 | 1.1464 | 0.04% | 2.57% | 0.46% | 5.74% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-05-09 | 1.0318 | 1.1432 | 0.05% | 2.36% | 0.80% | 14.92% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-05-09 | 1.2304 | 1.2304 | 0.11% | 4.47% | 0.88% | 23.02% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-05-09 | 1.0524 | 1.1690 | 0.05% | 3.12% | 0.64% | 17.66% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-05-09 | 1.0939 | 1.1558 | 0.05% | 2.81% | 0.52% | 16.23% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-05-09 | 1.1075 | 1.1075 | 0.05% | 3.12% | 0.64% | 5.82% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-05-09 | 1.0620 | 1.1846 | 0.09% | 3.99% | 1.33% | 19.28% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-05-09 | 1.1138 | 1.1138 | 0.01% | 2.03% | 0.68% | 11.38% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-05-09 | 1.1051 | 1.1051 | 0.02% | 1.86% | 0.63% | 10.51% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-05-09 | 1.0828 | 1.0828 | 0.13% | 4.38% | 0.36% | 8.24% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-05-09 | 1.0567 | 1.0977 | 0.17% | 4.31% | 0.29% | 9.98% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-05-09 | 1.0980 | 1.0980 | 0.21% | 4.17% | 0.83% | 9.79% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-05-09 | 1.0426 | 1.0426 | 0.02% | 2.48% | 0.56% | 4.26% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-05-09 | 1.0411 | 1.0411 | 0.02% | 2.38% | 0.53% | 4.11% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-05-09 | 1.0458 | 1.0458 | 0.04% | 3.96% | 1.26% | 4.59% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-05-09 | 1.0404 | 1.0404 | 0.04% | 3.44% | 0.86% | 4.05% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-05-09 | 1.0255 | 1.0255 | 0.00% | 2.55% | 0.32% | 2.55% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-05-09 | 1.0221 | 1.0221 | 0.00% | 2.21% | 0.20% | 2.21% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-05-09 | 1.0242 | 1.0242 | 0.04% | 2.41% | 0.71% | 2.41% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-05-09 | 1.0226 | 1.0226 | 0.03% | 2.25% | 0.64% | 2.25% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-05-09 | 1.0233 | 1.0233 | 0.04% | 2.32% | 0.69% | 2.32% | R2 | |
定投 | |
| 泰康稳健双利债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康港股通大消费指数A | 2025-05-09 | 1.0968 | 1.0968 | 0.58% | 22.33% | 17.38% | 10.18% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-05-09 | 1.0711 | 1.0711 | 0.58% | 21.91% | 17.34% | 7.60% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-05-09 | 1.3987 | 1.3987 | 0.92% | 32.84% | 12.00% | 39.97% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-05-09 | 1.3736 | 1.3736 | 0.92% | 33.13% | 11.86% | 37.46% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-05-09 | 0.9427 | 0.9427 | -0.15% | 6.57% | -1.90% | -5.73% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-05-09 | 0.9246 | 0.9246 | -0.15% | 6.14% | -2.04% | -7.54% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-05-09 | 0.9115 | 0.9115 | -0.85% | 4.82% | -0.07% | -8.91% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-05-09 | 0.9050 | 0.9050 | -0.84% | 4.77% | -0.08% | -9.56% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-05-09 | 0.9246 | 0.9246 | -1.32% | 9.39% | -5.59% | -8.04% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-05-09 | 0.9176 | 0.9176 | -1.32% | 8.95% | -5.71% | -8.73% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-05-09 | 1.0318 | 1.0318 | -0.55% | 3.13% | -0.83% | 3.25% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-05-09 | 1.0247 | 1.0247 | -0.55% | 2.72% | -0.97% | 2.54% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-05-09 | 1.0860 | 1.0860 | -1.13% | 11.49% | 4.11% | 8.55% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-05-09 | 1.0793 | 1.0793 | -1.13% | 11.04% | 3.96% | 7.88% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-05-09 | 1.0296 | 1.0296 | 0.02% | 2.08% | 0.57% | 2.94% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-05-09 | 0.9661 | 0.9661 | 0.08% | -6.99% | -1.61% | -3.11% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-05-09 | 0.9615 | 0.9615 | 0.08% | -7.33% | -1.75% | -3.57% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-05-09 | 1.0266 | 1.0317 | 0.02% | 3.12% | 0.31% | 3.16% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-05-09 | 1.0302 | 1.0302 | 0.01% | 2.97% | 0.27% | 3.01% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-05-09 | 1.0425 | 1.0425 | 0.72% | 4.25% | 4.25% | 4.25% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-05-09 | 1.0420 | 1.0420 | 0.72% | 4.20% | 4.20% | 4.20% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-05-09 | 0.9531 | 0.9531 | -0.35% | -4.61% | -1.29% | -4.61% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-05-09 | 0.9521 | 0.9521 | -0.35% | -4.71% | -1.36% | -4.71% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-05-09 | 0.9575 | 0.9575 | -0.35% | -1.59% | -1.30% | -1.59% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-05-09 | 1.0005 | 1.0005 | 0.04% | 0.04% | 0.04% | 0.04% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-05-09 | 1.0005 | 1.0005 | 0.04% | 0.04% | 0.04% | 0.04% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康蓝筹优势股票 | 2025-05-09 | 0.9670 | 0.9670 | 0.00% | -3.37% | -1.12% | -3.30% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-05-09 | 0.7870 | 0.7870 | 0.70% | 22.09% | -1.40% | -22.37% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-05-09 | 0.7739 | 0.7739 | 0.69% | 21.49% | -1.58% | -23.66% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-05-09 | 0.9615 | 0.9615 | -0.58% | -13.02% | -7.98% | -5.31% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-05-09 | 0.9466 | 0.9466 | -0.59% | -13.48% | -8.14% | -6.78% | R4 | |
定投 | |
| 泰康先进材料股票发起A | 2025-05-09 | 0.8311 | 0.8311 | -0.37% | -5.16% | 0.27% | -17.29% | R4 | |
定投 | |
| 泰康先进材料股票发起C | 2025-05-09 | 0.8197 | 0.8197 | -0.38% | -5.62% | 0.09% | -18.42% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2025-05-09 | 1.5093 | 1.5093 | -1.96% | 52.01% | 4.56% | 52.01% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-05-09 | 1.5033 | 1.5033 | -1.96% | 51.40% | 4.41% | 51.40% | 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 | 2025-05-11 | 0.3325 | 1.262% | R1 | |
定投 | |
| 泰康薪意保B类 | 2025-05-11 | 0.3982 | 1.506% | R1 | |
定投 | |
| 泰康薪意保C类 | 2025-05-11 | 0.3325 | 1.262% | R1 | |
定投 | |
| 泰康薪意保E类 | 2025-05-11 | 0.3325 | 1.262% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-05-11 | 0.3691 | 1.382% | R1 | |
定投 | |
| 泰康现金管家货币B | 2025-05-11 | 0.4348 | 1.656% | R1 | |
定投 | |
| 泰康现金管家货币C | 2025-05-11 | 0.4348 | 1.656% | R1 | |
定投 | |
| 泰康现金管家货币D | 2025-05-11 | 0.3691 | 1.411% | R1 | |
定投 | |
| 泰康薪意保D类 | -- | -- | -- | R1 | |
定投 | |
| 泰康现金管家货币E | -- | -- | -- | 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 | 2025-05-09 | 2.1816 | 2.1816 | -0.19% | 68.49% | 32.84% | 118.16% | R4 | |
定投 | |
| 泰康新机遇 | 2025-05-09 | 1.1554 | 1.5224 | 0.87% | -3.71% | -1.32% | 50.31% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-05-09 | 1.6764 | 1.6764 | 0.14% | 2.42% | 0.62% | 67.64% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-05-09 | 1.6657 | 1.6657 | 0.14% | 2.12% | 0.52% | 4.94% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-05-09 | 1.5077 | 1.5077 | -0.59% | 4.52% | 0.26% | 50.39% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-05-09 | 1.4765 | 1.4765 | -0.59% | 4.00% | 0.08% | 47.28% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-05-09 | 1.4011 | 1.4011 | -0.16% | 15.23% | 14.38% | 40.11% | R3 | |
定投 | |
| 泰康策略优选 | 2025-05-09 | 1.7054 | 2.1115 | -0.11% | 6.25% | 6.18% | 116.70% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-05-09 | 1.5763 | 1.5763 | -0.04% | 2.30% | 0.91% | 57.63% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-05-09 | 1.5685 | 1.5685 | -0.04% | 1.98% | 0.79% | 5.39% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-05-09 | 1.4628 | 1.4628 | 0.14% | 0.08% | 2.97% | 46.28% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-05-09 | 1.4330 | 1.4330 | 0.14% | -0.33% | 2.83% | 43.30% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-05-09 | 1.5258 | 1.5258 | 0.07% | 0.71% | -0.86% | 52.58% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-05-09 | 1.2651 | 1.3911 | 0.08% | 12.62% | 11.68% | 40.00% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-05-09 | 1.4105 | 1.4105 | 0.06% | 3.63% | 1.02% | 41.05% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-05-09 | 1.0589 | 1.3969 | -0.15% | 3.13% | 0.89% | 43.76% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-05-09 | 1.1012 | 1.4545 | -0.15% | 3.01% | 0.84% | 49.51% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-05-09 | 1.7078 | 1.7078 | -0.01% | 3.13% | 1.08% | 70.76% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-05-09 | 1.6766 | 1.6766 | 0.00% | 2.82% | 0.98% | 67.64% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-05-09 | 1.3525 | 1.3525 | -0.01% | 2.79% | 0.79% | 35.16% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-05-09 | 1.3217 | 1.3217 | -0.01% | 2.48% | 0.69% | 32.09% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-05-09 | 1.3552 | 1.3552 | -0.09% | 2.13% | -0.41% | 35.51% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-05-09 | 1.3259 | 1.3259 | -0.09% | 1.82% | -0.51% | 32.58% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-05-09 | 0.9344 | 1.5770 | 1.39% | 3.71% | -0.37% | 46.50% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-05-09 | 1.7160 | 1.8862 | -0.47% | 7.17% | 4.13% | 87.56% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-05-09 | 1.6569 | 1.8249 | -0.47% | 6.64% | 3.95% | 81.10% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-05-09 | 1.1464 | 1.1464 | 0.14% | 3.39% | 0.51% | 14.74% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-05-09 | 1.1295 | 1.1295 | 0.14% | 3.08% | 0.40% | 13.05% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-05-09 | 1.1007 | 1.1007 | 0.05% | -0.03% | -0.42% | 10.07% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-05-09 | 1.0698 | 1.0698 | 0.05% | -0.56% | -0.63% | 6.98% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-05-09 | 0.9212 | 0.9212 | -0.12% | 8.24% | 1.19% | -8.20% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-05-09 | 0.9137 | 0.9137 | -0.53% | 6.16% | 2.77% | -8.83% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-05-09 | 0.8924 | 0.8924 | -0.52% | 5.65% | 2.60% | -10.95% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-05-09 | 0.6462 | 0.6462 | -0.20% | -6.09% | -1.88% | -35.40% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-05-09 | 0.6322 | 0.6322 | -0.21% | -6.56% | -2.06% | -36.80% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-05-09 | 1.1882 | 1.1882 | -0.12% | 7.05% | 5.97% | 18.63% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-05-09 | 1.1627 | 1.1627 | -0.12% | 6.51% | 5.78% | 16.08% | R3 | |
定投 | |
| 泰康合润混合A | 2025-05-09 | 1.0638 | 1.0638 | -0.05% | 1.69% | -0.42% | 6.38% | R3 | |
定投 | |
| 泰康合润混合C | 2025-05-09 | 1.0380 | 1.0380 | -0.05% | 1.08% | -0.63% | 3.80% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-05-09 | 1.0533 | 1.0533 | 0.20% | 2.81% | -0.27% | 5.33% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-05-09 | 1.0367 | 1.0367 | 0.20% | 2.39% | -0.40% | 3.67% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-05-09 | 0.8132 | 0.8132 | -0.39% | 7.40% | 4.19% | -18.72% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-05-09 | 1.0327 | 1.0327 | 0.02% | 2.28% | -0.16% | 3.29% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-05-09 | 1.0188 | 1.0188 | 0.02% | 1.88% | -0.30% | 1.90% | R3 | |
定投 | |
| 泰康招享混合A | 2025-05-09 | 1.0774 | 1.0774 | 0.02% | 4.38% | 0.42% | 7.74% | R3 | |
定投 | |
| 泰康招享混合C | 2025-05-09 | 1.0678 | 1.0678 | 0.02% | 4.05% | 0.31% | 6.78% | R3 | |
定投 | |
| 泰康招享混合E | 2025-05-09 | 1.0677 | 1.0677 | 0.02% | 0.40% | 0.30% | 0.40% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-05-09 | 0.9360 | 0.9360 | -1.85% | 30.42% | 10.70% | -6.40% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-05-09 | 0.9182 | 0.9182 | -1.85% | 29.38% | 10.40% | -8.18% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-05-09 | 2.1592 | 2.1592 | -0.18% | 67.65% | 32.62% | 115.92% | R4 | |
定投 | |
| 泰康招享混合D | -- | -- | -- | -- | -- | -- | -- | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 沪深300ETF泰康 | 2025-05-09 | 4.3336 | 1.0557 | -0.15% | 8.32% | -1.95% | 5.59% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-05-09 | 3.0585 | 0.9557 | -0.89% | 4.51% | -0.16% | -4.44% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-05-09 | 0.6368 | 0.6368 | -0.30% | 11.78% | 2.05% | -36.33% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-05-09 | 0.5291 | 0.5291 | -0.09% | -4.13% | -7.69% | -47.19% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-05-09 | 0.5678 | 0.5678 | 0.09% | -7.18% | -1.71% | -43.16% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-05-09 | 1.1318 | 1.1379 | 0.77% | 7.12% | 0.80% | 13.21% | R3 | |
定投 | |
| 中证A500ETF | 2025-05-09 | 0.9358 | 0.9372 | -0.37% | -6.49% | -1.68% | -6.49% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康睿福3月持有混合(FOF)A | 2025-05-08 | 0.9879 | 0.9879 | 0.05% | -0.58% | -0.29% | -1.22% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-05-08 | 0.9584 | 0.9584 | 0.05% | -1.18% | -0.50% | -4.16% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-05-07 | 0.8927 | 0.8927 | 0.13% | 2.30% | 0.98% | -10.73% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-05-07 | 0.9834 | 0.9834 | 0.13% | 2.73% | 1.13% | -1.66% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-05-07 | 0.7618 | 0.7618 | 0.12% | 0.73% | 0.30% | -23.82% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-05-07 | 0.9256 | 0.9256 | 0.12% | 1.16% | 0.46% | -7.44% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-05-07 | 0.9952 | 0.9952 | 0.06% | 2.74% | 0.49% | -0.48% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-05-07 | 1.0333 | 1.0333 | 0.06% | 3.03% | 0.60% | 3.33% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-05-07 | 1.0011 | 1.0011 | 0.14% | 2.19% | 1.54% | 0.11% | 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 | 2025-05-09 | 1.0465 | 1.3985 | 0.14% | 2.99% | 0.42% | 45.99% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-05-09 | 1.2048 | 1.3316 | 0.05% | 2.63% | 0.66% | 35.92% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-05-09 | 1.1945 | 1.2410 | 0.06% | 2.32% | 0.56% | 20.83% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-05-09 | 1.3996 | 1.3996 | -0.20% | 4.75% | 2.75% | 39.93% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-05-09 | 1.3926 | 1.3926 | -0.20% | 4.42% | 2.63% | 6.55% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-05-09 | 1.3035 | 1.3035 | -0.02% | 5.79% | 1.13% | 6.53% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-05-09 | 1.3015 | 1.3506 | -0.02% | 5.62% | 1.10% | 35.83% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-05-09 | 1.4346 | 1.4346 | 0.01% | 2.99% | 0.58% | 43.46% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-05-09 | 1.5572 | 1.5572 | 0.01% | 2.67% | 0.47% | 55.72% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-05-09 | 1.1139 | 1.3370 | 0.07% | 3.15% | 0.61% | 36.02% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-05-09 | 1.0229 | 1.4695 | 0.08% | 2.87% | 0.51% | 50.71% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-05-09 | 1.0568 | 1.2284 | 0.08% | 2.28% | 0.22% | 23.01% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-05-09 | 1.0538 | 1.2218 | 0.08% | 2.27% | 0.18% | 22.35% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-05-09 | 1.0944 | 1.3507 | 0.24% | 3.53% | 0.66% | 38.92% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-05-09 | 1.0848 | 1.2599 | 0.15% | 4.27% | 0.74% | 28.26% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-05-09 | 1.1164 | 1.1930 | 0.03% | 4.31% | 0.37% | 19.89% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-05-09 | 1.0642 | 1.1827 | 0.03% | 4.43% | 0.50% | 19.20% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-05-09 | 1.1519 | 1.2170 | 0.04% | 2.88% | 0.57% | 22.76% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-05-09 | 1.1384 | 1.1997 | 0.04% | 2.72% | 0.49% | 20.89% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-05-09 | 1.1517 | 1.1517 | 0.04% | 2.88% | 0.58% | 6.23% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-05-09 | 1.1464 | 1.1464 | 0.04% | 2.57% | 0.46% | 5.74% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-05-09 | 1.0318 | 1.1432 | 0.05% | 2.36% | 0.80% | 14.92% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-05-09 | 1.2304 | 1.2304 | 0.11% | 4.47% | 0.88% | 23.02% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-05-09 | 1.0524 | 1.1690 | 0.05% | 3.12% | 0.64% | 17.66% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-05-09 | 1.0939 | 1.1558 | 0.05% | 2.81% | 0.52% | 16.23% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-05-09 | 1.1075 | 1.1075 | 0.05% | 3.12% | 0.64% | 5.82% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-05-09 | 1.0620 | 1.1846 | 0.09% | 3.99% | 1.33% | 19.28% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-05-09 | 1.1138 | 1.1138 | 0.01% | 2.03% | 0.68% | 11.38% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-05-09 | 1.1051 | 1.1051 | 0.02% | 1.86% | 0.63% | 10.51% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-05-09 | 1.0828 | 1.0828 | 0.13% | 4.38% | 0.36% | 8.24% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-05-09 | 1.0567 | 1.0977 | 0.17% | 4.31% | 0.29% | 9.98% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-05-09 | 1.0980 | 1.0980 | 0.21% | 4.17% | 0.83% | 9.79% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-05-09 | 1.0426 | 1.0426 | 0.02% | 2.48% | 0.56% | 4.26% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-05-09 | 1.0411 | 1.0411 | 0.02% | 2.38% | 0.53% | 4.11% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-05-09 | 1.0458 | 1.0458 | 0.04% | 3.96% | 1.26% | 4.59% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-05-09 | 1.0404 | 1.0404 | 0.04% | 3.44% | 0.86% | 4.05% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-05-09 | 1.0255 | 1.0255 | 0.00% | 2.55% | 0.32% | 2.55% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-05-09 | 1.0221 | 1.0221 | 0.00% | 2.21% | 0.20% | 2.21% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-05-09 | 1.0242 | 1.0242 | 0.04% | 2.41% | 0.71% | 2.41% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-05-09 | 1.0226 | 1.0226 | 0.03% | 2.25% | 0.64% | 2.25% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-05-09 | 1.0233 | 1.0233 | 0.04% | 2.32% | 0.69% | 2.32% | R2 | |
定投 | |
| 泰康稳健双利债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
2025年以来，全球资本市场呈现结构性复苏态势，市场风险偏好显著回升。随着美联储降息周期开启，全球流动性宽松预期强化，新兴市场资产配置价...
因民生银行系统维护，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）泰康薪意保货币市场基金快速赎回业务。一、暂停时间2025年4月20日01:00-05:00，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；若民生银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2025年4月18日
