| 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 | 2022-07-05 | 1.3644 | 1.6712 | -0.37% | -16.12% | -13.01% | 68.57% | R3 |
|
定投 | |
| 泰康宏泰回报 | 2022-07-05 | 1.5900 | 1.5900 | -0.07% | 2.21% | -0.52% | 59.00% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2022-07-05 | 1.9197 | 1.9197 | -0.37% | -5.70% | -15.17% | 91.49% | R3 |
|
定投 | |
| 泰康策略优选 | 2022-07-05 | 1.8539 | 2.0900 | -0.64% | -22.90% | -20.21% | 112.75% | R3 |
|
定投 | |
| 泰康兴泰回报沪港深混合 | 2022-07-05 | 1.4776 | 1.4776 | -0.06% | 1.00% | -0.71% | 47.76% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2022-07-05 | 1.4782 | 1.6042 | -0.23% | -21.29% | -11.99% | 63.59% | R3 |
|
定投 | |
| 泰康丰盈债券 | 2022-07-05 | 1.3229 | 1.3229 | -0.46% | 1.92% | -0.68% | 32.26% | R2 |
|
定投 | |
| 泰康稳健增利A | 2022-07-05 | 1.3164 | 1.3164 | -0.03% | 4.85% | 1.14% | 31.64% | 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 | 2022-07-05 | 0.5236 | 2.005% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2022-07-05 | 0.5891 | 2.249% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2022-07-05 | 0.5228 | 2.003% | R1 |  |
定投 | |
| 泰康现金管家货币A | 2022-07-05 | 0.1494 | 0.859% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2022-07-05 | 0.2159 | 1.103% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2022-07-05 | 0.2163 | 1.103% | R1 | |
定投 | |
| 泰康现金管家货币D | 2022-07-05 | 0.1383 | 0.863% | 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 | 2021-12-21 | 1.0372 | 1.0372 | 0.14% | -12.91% | -14.71% | 3.72% | R3 | |
定投 | |
| 泰康港股通非银指数C | 2021-12-21 | 1.0261 | 1.0261 | 0.14% | -13.26% | -15.04% | 2.61% | R3 | |
定投 | |
| 泰康港股通地产指数A | 2022-01-28 | 0.7622 | 0.7622 | -0.42% | -17.53% | 4.14% | -23.80% | R3 | |
定投 | |
| 泰康港股通地产指数C | 2022-01-28 | 0.7543 | 0.7543 | -0.42% | -17.87% | 4.08% | -24.59% | R3 | |
定投 | |
| 泰康港股通TMT指数A | 2022-04-01 | 0.7675 | 0.7675 | -0.18% | -29.82% | -15.47% | -23.80% | R3 | |
定投 | |
| 泰康港股通TMT指数C | 2022-04-01 | 0.7584 | 0.7584 | -0.18% | -30.09% | -15.56% | -24.69% | R3 | |
定投 | |
| 泰康港股通大消费指数A | 2022-07-05 | 1.2331 | 1.2331 | 0.01% | -24.10% | -4.20% | 23.87% | R3 | |
定投 | |
| 泰康港股通大消费指数C | 2022-07-05 | 1.2173 | 1.2173 | 0.01% | -24.41% | -4.39% | 22.29% | R3 | |
定投 | |
| 泰康香港银行指数A | 2022-07-05 | 0.9277 | 0.9277 | -0.20% | 3.24% | 7.88% | -7.17% | R3 | |
定投 | |
| 泰康香港银行指数C | 2022-07-05 | 0.9160 | 0.9160 | -0.21% | 2.83% | 7.66% | -8.34% | R3 | |
定投 | |
| 泰康沪深300ETF联接A | 2022-07-05 | 1.0434 | 1.0434 | -0.15% | -10.48% | -8.60% | 4.34% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2022-07-05 | 1.0350 | 1.0350 | -0.15% | -10.85% | -8.79% | 3.50% | R3 | |
定投 | |
| 泰康中证500ETF联接A | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康中证500ETF联接C | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康蓝筹优势股票 | 2022-07-05 | 1.0436 | 1.0436 | -0.60% | -6.35% | -6.42% | 4.36% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2022-07-05 | 0.9141 | 0.9141 | 0.19% | -9.83% | -9.83% | -9.83% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2022-07-05 | 0.9117 | 0.9117 | 0.18% | -10.07% | -10.07% | -10.07% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2022-07-05 | 1.0923 | 1.0923 | -0.06% | 7.57% | 7.57% | 7.57% | R3 | |
定投 | |
| 泰康医疗健康股票发起C | 2022-07-05 | 1.0905 | 1.0905 | -0.07% | 7.40% | 7.40% | 7.40% | R3 | |
定投 | |
| 泰康先进材料股票发起A | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康先进材料股票发起C | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康新机遇 | 2022-07-05 | 1.3644 | 1.6712 | -0.37% | -16.12% | -13.01% | 68.57% | R3 | |
定投 | |
| 泰康宏泰回报 | 2022-07-05 | 1.5900 | 1.5900 | -0.07% | 2.21% | -0.52% | 59.00% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2022-07-05 | 1.9197 | 1.9197 | -0.37% | -5.70% | -15.17% | 91.49% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2022-07-05 | 1.9070 | 1.9070 | -0.37% | -6.17% | -15.38% | 90.22% | R3 | |
定投 | |
| 泰康策略优选 | 2022-07-05 | 1.8539 | 2.0900 | -0.64% | -22.90% | -20.21% | 112.75% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2022-07-05 | 1.5710 | 1.5710 | -0.27% | -22.24% | -12.73% | 57.10% | R3 | |
定投 | |
| 泰康新回报A类 | 2022-07-05 | 1.7189 | 1.7189 | -1.81% | -14.09% | -17.06% | 71.89% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合 | 2022-07-05 | 1.4776 | 1.4776 | -0.06% | 1.00% | -0.71% | 47.76% | R3 | |
定投 | |
| 泰康新回报C类 | 2022-07-05 | 1.7032 | 1.7032 | -1.80% | -14.43% | -17.22% | 70.32% | R3 | |
定投 | |
| 泰康安泰回报 | 2022-07-05 | 1.4281 | 1.4281 | -0.46% | 0.53% | -2.66% | 42.81% | R3 | |
定投 | |
| 泰康沪港深精选 | 2022-07-05 | 1.4782 | 1.6042 | -0.23% | -21.29% | -11.99% | 63.59% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2022-07-01 | 1.3080 | 1.3080 | -0.02% | 2.43% | -0.21% | 30.80% | R3 | |
定投 | |
| 泰康恒泰回报A | 2022-07-05 | 1.0702 | 1.4082 | -0.02% | 0.03% | -4.71% | 45.30% | R3 | |
定投 | |
| 泰康恒泰回报C | 2022-07-05 | 1.1158 | 1.4691 | -0.02% | -0.08% | -4.77% | 51.49% | R3 | |
定投 | |
| 泰康泉林量化价值精选混合A | 2022-07-05 | 1.5457 | 1.5457 | -0.17% | -1.97% | -5.50% | 54.55% | R3 | |
定投 | |
| 泰康泉林量化价值精选混合C | 2022-07-05 | 1.5186 | 1.5186 | -0.18% | -2.46% | -5.75% | 51.84% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2022-07-05 | 1.5130 | 1.5130 | -0.43% | -5.66% | -6.85% | 51.28% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2022-07-05 | 1.4981 | 1.4981 | -0.43% | -5.95% | -6.99% | 49.80% | R3 | |
定投 | |
| 泰康睿利量化多策略混合A | 2022-07-05 | 1.7712 | 1.7712 | 0.49% | 7.92% | -2.73% | 77.17% | R3 | |
定投 | |
| 泰康睿利量化多策略混合C | 2022-07-05 | 1.7344 | 1.7344 | 0.49% | 7.39% | -2.98% | 73.49% | R3 | |
定投 | |
| 泰康颐年混合A | 2022-07-05 | 1.2539 | 1.2539 | -0.02% | 2.45% | -0.18% | 25.30% | R3 | |
定投 | |
| 泰康颐年混合C | 2022-07-05 | 1.2359 | 1.2359 | -0.02% | 2.15% | -0.33% | 23.52% | R3 | |
定投 | |
| 泰康颐享混合A | 2022-07-05 | 1.3818 | 1.3818 | -0.02% | 0.74% | -4.55% | 38.17% | R3 | |
定投 | |
| 泰康颐享混合C | 2022-07-05 | 1.3635 | 1.3635 | -0.03% | 0.44% | -4.70% | 36.34% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2022-07-01 | 1.0970 | 1.7396 | -0.78% | -17.92% | -13.34% | 71.99% | R3 | |
定投 | |
| 泰康产业升级混合A | 2022-07-05 | 1.8479 | 2.0181 | -0.38% | -8.26% | -15.68% | 101.97% | R3 | |
定投 | |
| 泰康产业升级混合C | 2022-07-05 | 1.8098 | 1.9778 | -0.38% | -8.71% | -15.90% | 97.82% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2022-07-05 | 1.0615 | 1.0615 | 0.00% | 1.70% | -1.67% | 6.25% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2022-07-05 | 1.0547 | 1.0547 | 0.00% | 1.38% | -1.82% | 5.57% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2022-07-05 | 1.0724 | 1.0724 | -0.60% | 0.74% | -2.29% | 7.24% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2022-07-05 | 1.0595 | 1.0595 | -0.60% | 0.13% | -2.58% | 5.95% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2022-07-01 | 1.0715 | 1.0715 | -0.81% | -7.12% | -16.67% | 6.78% | R3 | |
定投 | |
| 泰康创新成长混合A | 2022-07-05 | 0.9989 | 0.9989 | -0.31% | -12.65% | -17.82% | -0.33% | R3 | |
定投 | |
| 泰康创新成长混合C | 2022-07-05 | 0.9898 | 0.9898 | -0.31% | -13.09% | -18.03% | -1.23% | R3 | |
定投 | |
| 泰康优势企业混合A | 2022-07-05 | 0.8121 | 0.8121 | -0.64% | -13.48% | -9.51% | -18.81% | R3 | |
定投 | |
| 泰康优势企业混合C | 2022-07-05 | 0.8059 | 0.8059 | -0.64% | -13.91% | -9.74% | -19.43% | R3 | |
定投 | |
| 泰康品质生活混合A | 2022-07-05 | 1.1239 | 1.1239 | -0.74% | -14.10% | -18.86% | 12.21% | R3 | |
定投 | |
| 泰康品质生活混合C | 2022-07-05 | 1.1155 | 1.1155 | -0.74% | -14.53% | -19.06% | 11.37% | R3 | |
定投 | |
| 泰康合润混合A | 2022-07-05 | 1.0212 | 1.0212 | -0.17% | 2.18% | -1.28% | 2.12% | R3 | |
定投 | |
| 泰康合润混合C | 2022-07-05 | 1.0136 | 1.0136 | -0.17% | 1.57% | -1.57% | 1.36% | R3 | |
定投 | |
| 泰康浩泽混合A | 2022-07-05 | 1.0013 | 1.0013 | -0.49% | 0.05% | -1.82% | 0.13% | R3 | |
定投 | |
| 泰康浩泽混合C | 2022-07-05 | 0.9969 | 0.9969 | -0.49% | -0.36% | -2.02% | -0.31% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2022-07-05 | 0.8825 | 0.8825 | -0.44% | -11.79% | -16.92% | -11.79% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2022-07-05 | 0.9986 | 0.9986 | -0.10% | -0.12% | -0.18% | -0.12% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2022-07-05 | 0.9964 | 0.9964 | -0.10% | -0.34% | -0.38% | -0.34% | R3 | |
定投 | |
| 泰康沪港深成长混合A | 2022-07-05 | 1.1129 | 1.1129 | -0.43% | 11.29% | 11.29% | 11.29% | R3 | |
定投 | |
| 泰康沪港深成长混合C | 2022-07-05 | 1.1110 | 1.1110 | -0.43% | 11.11% | 11.11% | 11.11% | R3 | |
定投 | |
| 泰康招享混合A | 2022-07-05 | 1.0004 | 1.0004 | -0.02% | 0.04% | 0.04% | 0.04% | R3 | |
定投 | |
| 泰康招享混合C | 2022-07-05 | 1.0001 | 1.0001 | -0.03% | 0.01% | 0.01% | 0.01% | R3 | |
定投 | |
| 泰康沪深300ETF | 2022-07-05 | 4.7180 | 1.1493 | -0.15% | -9.99% | -8.22% | 14.95% | R3 | |
定投 | |
| 泰康中证500ETF | 2022-07-05 | 3.3839 | 1.0574 | -0.19% | -1.50% | -10.32% | 5.73% | R3 | |
定投 | |
| 智能电动车ETF | 2022-07-05 | 0.9749 | 0.9749 | -0.25% | -2.52% | -8.31% | -2.52% | R3 | |
定投 | |
| 泰康碳中和ETF | 2022-07-05 | 1.0147 | 1.0147 | 0.45% | 1.29% | -0.86% | 1.29% | R3 | |
定投 | |
| 公共卫生健康ETF | 2022-07-05 | 0.8893 | 0.8893 | 0.27% | -10.98% | -10.54% | -10.98% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2022-07-04 | 1.1674 | 1.1674 | 0.22% | -12.32% | -11.59% | 16.73% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2022-07-04 | 1.1520 | 1.1520 | 0.22% | -12.85% | -11.85% | 15.20% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF) | 2022-07-01 | 0.9565 | 0.9565 | -0.19% | -6.40% | -6.96% | -4.35% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF) | 2022-07-01 | 0.8889 | 0.8889 | -0.35% | -11.11% | -11.59% | -11.11% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF) | 2022-07-01 | 0.9868 | 0.9868 | -0.05% | -1.32% | -2.76% | -1.32% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2022-07-01 | 1.0659 | 1.2916 | 0.05% | 5.31% | 1.90% | 31.83% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2022-07-05 | 1.1121 | 1.2269 | 0.00% | 3.65% | 1.66% | 24.18% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2022-07-05 | 1.1009 | 1.1474 | 0.01% | 3.35% | 1.52% | 11.36% | R2 | |
定投 | |
| 泰康丰盈债券 | 2022-07-05 | 1.3229 | 1.3229 | -0.46% | 1.92% | -0.68% | 32.26% | R2 | |
定投 | |
| 泰康瑞坤纯债债券 | 2022-07-05 | 1.1540 | 1.2031 | -0.01% | 3.03% | 0.79% | 20.43% | R2 | |
定投 | |
| 泰康稳健增利A | 2022-07-05 | 1.3164 | 1.3164 | -0.03% | 4.85% | 1.14% | 31.64% | R2 | |
定投 | |
| 泰康稳健增利C | 2022-07-05 | 1.4412 | 1.4412 | -0.03% | 4.54% | 1.00% | 44.12% | R2 | |
定投 | |
| 泰康安益纯债A | 2022-07-05 | 1.1704 | 1.2208 | 0.00% | 3.45% | 1.31% | 22.69% | R2 | |
定投 | |
| 泰康安益纯债C | 2022-07-05 | 1.2489 | 1.3599 | 0.00% | 3.14% | 1.15% | 37.09% | R2 | |
定投 | |
| 泰康裕泰债券A | 2022-07-05 | 1.1623 | 1.1623 | -0.03% | -1.09% | -3.25% | 16.23% | R2 | |
定投 | |
| 泰康裕泰债券C | 2022-07-05 | 1.1583 | 1.1583 | -0.03% | -1.19% | -3.31% | 15.83% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2022-07-01 | 1.1040 | 1.2331 | 0.04% | 4.24% | 1.17% | 24.46% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2022-07-01 | 1.0373 | 1.1360 | 0.06% | 4.79% | 1.81% | 14.13% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2022-07-05 | 1.0588 | 1.0743 | -0.01% | 3.53% | 1.54% | 7.46% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2022-07-05 | 1.0211 | 1.0682 | -0.01% | 3.31% | 1.44% | 6.85% | R2 | |
定投 | |
| 泰康信用精选债券A | 2022-07-05 | 1.0492 | 1.1143 | -0.02% | 4.02% | 1.66% | 11.81% | R2 | |
定投 | |
| 泰康信用精选债券C | 2022-07-05 | 1.0440 | 1.1053 | -0.03% | 3.70% | 1.50% | 10.86% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2022-07-01 | 1.0336 | 1.0760 | 0.01% | 3.24% | 1.14% | 7.62% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2022-07-01 | 1.0840 | 1.0840 | 0.06% | 4.82% | 1.56% | 8.38% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2022-07-05 | 1.0353 | 1.0767 | -0.01% | 4.36% | 1.86% | 7.79% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2022-07-05 | 1.0283 | 1.0697 | -0.02% | 3.98% | 1.63% | 7.08% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2022-07-01 | 1.0497 | 1.0706 | 0.01% | 3.86% | 1.92% | 7.08% | R2 | |
定投 | |
| 泰康安泽中短债A | 2022-07-05 | 1.0316 | 1.0316 | -0.03% | 3.01% | 1.43% | 3.16% | R2 | |
定投 | |
| 泰康安泽中短债C | 2022-07-05 | 1.0293 | 1.0293 | -0.03% | 2.79% | 1.31% | 2.93% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | -- | -- | -- | -- | -- | -- | -- | 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 | 2021-12-21 | 1.0372 | 1.0372 | 0.14% | -12.91% | -14.71% | 3.72% | R3 | |
定投 | |
| 泰康港股通非银指数C | 2021-12-21 | 1.0261 | 1.0261 | 0.14% | -13.26% | -15.04% | 2.61% | R3 | |
定投 | |
| 泰康港股通地产指数A | 2022-01-28 | 0.7622 | 0.7622 | -0.42% | -17.53% | 4.14% | -23.80% | R3 | |
定投 | |
| 泰康港股通地产指数C | 2022-01-28 | 0.7543 | 0.7543 | -0.42% | -17.87% | 4.08% | -24.59% | R3 | |
定投 | |
| 泰康港股通TMT指数A | 2022-04-01 | 0.7675 | 0.7675 | -0.18% | -29.82% | -15.47% | -23.80% | R3 | |
定投 | |
| 泰康港股通TMT指数C | 2022-04-01 | 0.7584 | 0.7584 | -0.18% | -30.09% | -15.56% | -24.69% | R3 | |
定投 | |
| 泰康港股通大消费指数A | 2022-07-05 | 1.2331 | 1.2331 | 0.01% | -24.10% | -4.20% | 23.87% | R3 | |
定投 | |
| 泰康港股通大消费指数C | 2022-07-05 | 1.2173 | 1.2173 | 0.01% | -24.41% | -4.39% | 22.29% | R3 | |
定投 | |
| 泰康香港银行指数A | 2022-07-05 | 0.9277 | 0.9277 | -0.20% | 3.24% | 7.88% | -7.17% | R3 | |
定投 | |
| 泰康香港银行指数C | 2022-07-05 | 0.9160 | 0.9160 | -0.21% | 2.83% | 7.66% | -8.34% | R3 | |
定投 | |
| 泰康沪深300ETF联接A | 2022-07-05 | 1.0434 | 1.0434 | -0.15% | -10.48% | -8.60% | 4.34% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2022-07-05 | 1.0350 | 1.0350 | -0.15% | -10.85% | -8.79% | 3.50% | R3 | |
定投 | |
| 泰康中证500ETF联接A | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康中证500ETF联接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 | 2022-07-05 | 1.0436 | 1.0436 | -0.60% | -6.35% | -6.42% | 4.36% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2022-07-05 | 0.9141 | 0.9141 | 0.19% | -9.83% | -9.83% | -9.83% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2022-07-05 | 0.9117 | 0.9117 | 0.18% | -10.07% | -10.07% | -10.07% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2022-07-05 | 1.0923 | 1.0923 | -0.06% | 7.57% | 7.57% | 7.57% | R3 | |
定投 | |
| 泰康医疗健康股票发起C | 2022-07-05 | 1.0905 | 1.0905 | -0.07% | 7.40% | 7.40% | 7.40% | R3 | |
定投 | |
| 泰康先进材料股票发起A | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康先进材料股票发起C | -- | -- | -- | -- | -- | -- | -- | 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 | 2022-07-05 | 0.5236 | 2.005% | R1 | |
定投 | |
| 泰康薪意保B类 | 2022-07-05 | 0.5891 | 2.249% | R1 | |
定投 | |
| 泰康薪意保E类 | 2022-07-05 | 0.5228 | 2.003% | R1 | |
定投 | |
| 泰康现金管家货币A | 2022-07-05 | 0.1494 | 0.859% | R1 | |
定投 | |
| 泰康现金管家货币B | 2022-07-05 | 0.2159 | 1.103% | R1 | |
定投 | |
| 泰康现金管家货币C | 2022-07-05 | 0.2163 | 1.103% | R1 | |
定投 | |
| 泰康现金管家货币D | 2022-07-05 | 0.1383 | 0.863% | 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 | 2022-07-05 | 1.3644 | 1.6712 | -0.37% | -16.12% | -13.01% | 68.57% | R3 | |
定投 | |
| 泰康宏泰回报 | 2022-07-05 | 1.5900 | 1.5900 | -0.07% | 2.21% | -0.52% | 59.00% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2022-07-05 | 1.9197 | 1.9197 | -0.37% | -5.70% | -15.17% | 91.49% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2022-07-05 | 1.9070 | 1.9070 | -0.37% | -6.17% | -15.38% | 90.22% | R3 | |
定投 | |
| 泰康策略优选 | 2022-07-05 | 1.8539 | 2.0900 | -0.64% | -22.90% | -20.21% | 112.75% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2022-07-05 | 1.5710 | 1.5710 | -0.27% | -22.24% | -12.73% | 57.10% | R3 | |
定投 | |
| 泰康新回报A类 | 2022-07-05 | 1.7189 | 1.7189 | -1.81% | -14.09% | -17.06% | 71.89% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合 | 2022-07-05 | 1.4776 | 1.4776 | -0.06% | 1.00% | -0.71% | 47.76% | R3 | |
定投 | |
| 泰康新回报C类 | 2022-07-05 | 1.7032 | 1.7032 | -1.80% | -14.43% | -17.22% | 70.32% | R3 | |
定投 | |
| 泰康安泰回报 | 2022-07-05 | 1.4281 | 1.4281 | -0.46% | 0.53% | -2.66% | 42.81% | R3 | |
定投 | |
| 泰康沪港深精选 | 2022-07-05 | 1.4782 | 1.6042 | -0.23% | -21.29% | -11.99% | 63.59% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2022-07-01 | 1.3080 | 1.3080 | -0.02% | 2.43% | -0.21% | 30.80% | R3 | |
定投 | |
| 泰康恒泰回报A | 2022-07-05 | 1.0702 | 1.4082 | -0.02% | 0.03% | -4.71% | 45.30% | R3 | |
定投 | |
| 泰康恒泰回报C | 2022-07-05 | 1.1158 | 1.4691 | -0.02% | -0.08% | -4.77% | 51.49% | R3 | |
定投 | |
| 泰康泉林量化价值精选混合A | 2022-07-05 | 1.5457 | 1.5457 | -0.17% | -1.97% | -5.50% | 54.55% | R3 | |
定投 | |
| 泰康泉林量化价值精选混合C | 2022-07-05 | 1.5186 | 1.5186 | -0.18% | -2.46% | -5.75% | 51.84% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2022-07-05 | 1.5130 | 1.5130 | -0.43% | -5.66% | -6.85% | 51.28% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2022-07-05 | 1.4981 | 1.4981 | -0.43% | -5.95% | -6.99% | 49.80% | R3 | |
定投 | |
| 泰康睿利量化多策略混合A | 2022-07-05 | 1.7712 | 1.7712 | 0.49% | 7.92% | -2.73% | 77.17% | R3 | |
定投 | |
| 泰康睿利量化多策略混合C | 2022-07-05 | 1.7344 | 1.7344 | 0.49% | 7.39% | -2.98% | 73.49% | R3 | |
定投 | |
| 泰康颐年混合A | 2022-07-05 | 1.2539 | 1.2539 | -0.02% | 2.45% | -0.18% | 25.30% | R3 | |
定投 | |
| 泰康颐年混合C | 2022-07-05 | 1.2359 | 1.2359 | -0.02% | 2.15% | -0.33% | 23.52% | R3 | |
定投 | |
| 泰康颐享混合A | 2022-07-05 | 1.3818 | 1.3818 | -0.02% | 0.74% | -4.55% | 38.17% | R3 | |
定投 | |
| 泰康颐享混合C | 2022-07-05 | 1.3635 | 1.3635 | -0.03% | 0.44% | -4.70% | 36.34% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2022-07-01 | 1.0970 | 1.7396 | -0.78% | -17.92% | -13.34% | 71.99% | R3 | |
定投 | |
| 泰康产业升级混合A | 2022-07-05 | 1.8479 | 2.0181 | -0.38% | -8.26% | -15.68% | 101.97% | R3 | |
定投 | |
| 泰康产业升级混合C | 2022-07-05 | 1.8098 | 1.9778 | -0.38% | -8.71% | -15.90% | 97.82% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2022-07-05 | 1.0615 | 1.0615 | 0.00% | 1.70% | -1.67% | 6.25% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2022-07-05 | 1.0547 | 1.0547 | 0.00% | 1.38% | -1.82% | 5.57% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2022-07-05 | 1.0724 | 1.0724 | -0.60% | 0.74% | -2.29% | 7.24% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2022-07-05 | 1.0595 | 1.0595 | -0.60% | 0.13% | -2.58% | 5.95% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2022-07-01 | 1.0715 | 1.0715 | -0.81% | -7.12% | -16.67% | 6.78% | R3 | |
定投 | |
| 泰康创新成长混合A | 2022-07-05 | 0.9989 | 0.9989 | -0.31% | -12.65% | -17.82% | -0.33% | R3 | |
定投 | |
| 泰康创新成长混合C | 2022-07-05 | 0.9898 | 0.9898 | -0.31% | -13.09% | -18.03% | -1.23% | R3 | |
定投 | |
| 泰康优势企业混合A | 2022-07-05 | 0.8121 | 0.8121 | -0.64% | -13.48% | -9.51% | -18.81% | R3 | |
定投 | |
| 泰康优势企业混合C | 2022-07-05 | 0.8059 | 0.8059 | -0.64% | -13.91% | -9.74% | -19.43% | R3 | |
定投 | |
| 泰康品质生活混合A | 2022-07-05 | 1.1239 | 1.1239 | -0.74% | -14.10% | -18.86% | 12.21% | R3 | |
定投 | |
| 泰康品质生活混合C | 2022-07-05 | 1.1155 | 1.1155 | -0.74% | -14.53% | -19.06% | 11.37% | R3 | |
定投 | |
| 泰康合润混合A | 2022-07-05 | 1.0212 | 1.0212 | -0.17% | 2.18% | -1.28% | 2.12% | R3 | |
定投 | |
| 泰康合润混合C | 2022-07-05 | 1.0136 | 1.0136 | -0.17% | 1.57% | -1.57% | 1.36% | R3 | |
定投 | |
| 泰康浩泽混合A | 2022-07-05 | 1.0013 | 1.0013 | -0.49% | 0.05% | -1.82% | 0.13% | R3 | |
定投 | |
| 泰康浩泽混合C | 2022-07-05 | 0.9969 | 0.9969 | -0.49% | -0.36% | -2.02% | -0.31% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2022-07-05 | 0.8825 | 0.8825 | -0.44% | -11.79% | -16.92% | -11.79% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2022-07-05 | 0.9986 | 0.9986 | -0.10% | -0.12% | -0.18% | -0.12% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2022-07-05 | 0.9964 | 0.9964 | -0.10% | -0.34% | -0.38% | -0.34% | R3 | |
定投 | |
| 泰康沪港深成长混合A | 2022-07-05 | 1.1129 | 1.1129 | -0.43% | 11.29% | 11.29% | 11.29% | R3 | |
定投 | |
| 泰康沪港深成长混合C | 2022-07-05 | 1.1110 | 1.1110 | -0.43% | 11.11% | 11.11% | 11.11% | R3 | |
定投 | |
| 泰康招享混合A | 2022-07-05 | 1.0004 | 1.0004 | -0.02% | 0.04% | 0.04% | 0.04% | R3 | |
定投 | |
| 泰康招享混合C | 2022-07-05 | 1.0001 | 1.0001 | -0.03% | 0.01% | 0.01% | 0.01% | 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 | 2022-07-05 | 4.7180 | 1.1493 | -0.15% | -9.99% | -8.22% | 14.95% | R3 | |
定投 | |
| 泰康中证500ETF | 2022-07-05 | 3.3839 | 1.0574 | -0.19% | -1.50% | -10.32% | 5.73% | R3 | |
定投 | |
| 智能电动车ETF | 2022-07-05 | 0.9749 | 0.9749 | -0.25% | -2.52% | -8.31% | -2.52% | R3 | |
定投 | |
| 泰康碳中和ETF | 2022-07-05 | 1.0147 | 1.0147 | 0.45% | 1.29% | -0.86% | 1.29% | R3 | |
定投 | |
| 公共卫生健康ETF | 2022-07-05 | 0.8893 | 0.8893 | 0.27% | -10.98% | -10.54% | -10.98% | 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 | 2022-07-04 | 1.1674 | 1.1674 | 0.22% | -12.32% | -11.59% | 16.73% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2022-07-04 | 1.1520 | 1.1520 | 0.22% | -12.85% | -11.85% | 15.20% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF) | 2022-07-01 | 0.9565 | 0.9565 | -0.19% | -6.40% | -6.96% | -4.35% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF) | 2022-07-01 | 0.8889 | 0.8889 | -0.35% | -11.11% | -11.59% | -11.11% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF) | 2022-07-01 | 0.9868 | 0.9868 | -0.05% | -1.32% | -2.76% | -1.32% | R3 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康年年红纯债一年债券 | 2022-07-01 | 1.0659 | 1.2916 | 0.05% | 5.31% | 1.90% | 31.83% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2022-07-05 | 1.1121 | 1.2269 | 0.00% | 3.65% | 1.66% | 24.18% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2022-07-05 | 1.1009 | 1.1474 | 0.01% | 3.35% | 1.52% | 11.36% | R2 | |
定投 | |
| 泰康丰盈债券 | 2022-07-05 | 1.3229 | 1.3229 | -0.46% | 1.92% | -0.68% | 32.26% | R2 | |
定投 | |
| 泰康瑞坤纯债债券 | 2022-07-05 | 1.1540 | 1.2031 | -0.01% | 3.03% | 0.79% | 20.43% | R2 | |
定投 | |
| 泰康稳健增利A | 2022-07-05 | 1.3164 | 1.3164 | -0.03% | 4.85% | 1.14% | 31.64% | R2 | |
定投 | |
| 泰康稳健增利C | 2022-07-05 | 1.4412 | 1.4412 | -0.03% | 4.54% | 1.00% | 44.12% | R2 | |
定投 | |
| 泰康安益纯债A | 2022-07-05 | 1.1704 | 1.2208 | 0.00% | 3.45% | 1.31% | 22.69% | R2 | |
定投 | |
| 泰康安益纯债C | 2022-07-05 | 1.2489 | 1.3599 | 0.00% | 3.14% | 1.15% | 37.09% | R2 | |
定投 | |
| 泰康裕泰债券A | 2022-07-05 | 1.1623 | 1.1623 | -0.03% | -1.09% | -3.25% | 16.23% | R2 | |
定投 | |
| 泰康裕泰债券C | 2022-07-05 | 1.1583 | 1.1583 | -0.03% | -1.19% | -3.31% | 15.83% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2022-07-01 | 1.1040 | 1.2331 | 0.04% | 4.24% | 1.17% | 24.46% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2022-07-01 | 1.0373 | 1.1360 | 0.06% | 4.79% | 1.81% | 14.13% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2022-07-05 | 1.0588 | 1.0743 | -0.01% | 3.53% | 1.54% | 7.46% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2022-07-05 | 1.0211 | 1.0682 | -0.01% | 3.31% | 1.44% | 6.85% | R2 | |
定投 | |
| 泰康信用精选债券A | 2022-07-05 | 1.0492 | 1.1143 | -0.02% | 4.02% | 1.66% | 11.81% | R2 | |
定投 | |
| 泰康信用精选债券C | 2022-07-05 | 1.0440 | 1.1053 | -0.03% | 3.70% | 1.50% | 10.86% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2022-07-01 | 1.0336 | 1.0760 | 0.01% | 3.24% | 1.14% | 7.62% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2022-07-01 | 1.0840 | 1.0840 | 0.06% | 4.82% | 1.56% | 8.38% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2022-07-05 | 1.0353 | 1.0767 | -0.01% | 4.36% | 1.86% | 7.79% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2022-07-05 | 1.0283 | 1.0697 | -0.02% | 3.98% | 1.63% | 7.08% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2022-07-01 | 1.0497 | 1.0706 | 0.01% | 3.86% | 1.92% | 7.08% | R2 | |
定投 | |
| 泰康安泽中短债A | 2022-07-05 | 1.0316 | 1.0316 | -0.03% | 3.01% | 1.43% | 3.16% | R2 | |
定投 | |
| 泰康安泽中短债C | 2022-07-05 | 1.0293 | 1.0293 | -0.03% | 2.79% | 1.31% | 2.93% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | -- | -- | -- | -- | -- | -- | -- | 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...
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2022年7月2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7月2日18:00-22:00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直销电子交易系统（含网上交易、电话交易、泰康保手机客户端、“泰康资产微基金”微信公众号等）。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2022年7月1日
