近一年
单位净值2.2217 日期：06/13
近一年
单位净值1.6782 日期：06/17
近一年
单位净值1.3976 日期：06/17
近一年
单位净值1.7713 日期：06/17
近一年
单位净值1.4828 日期：06/17
近一年
单位净值1.5454 日期：06/17
近一年
单位净值1.5331 日期：06/17
近一年
单位净值1.4393 日期：06/17
近一年
单位净值1.3268 日期：06/17
| 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 | 2025-06-13 | 2.2217 | 2.2217 | -0.56% | 77.64% | 35.28% | 122.17% | R4 |
|
定投 | |
| 泰康新机遇 | 2025-06-17 | 1.2003 | 1.5673 | -0.31% | 0.92% | 2.52% | 56.15% | R3 |
|
定投 | |
| 泰康宏泰回报混合A | 2025-06-17 | 1.6782 | 1.6782 | 0.02% | 3.43% | 0.73% | 67.82% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2025-06-17 | 1.5035 | 1.5035 | -0.04% | 5.52% | -0.02% | 49.98% | R3 |
|
定投 | |
| 泰康策略优选 | 2025-06-17 | 1.7713 | 2.1774 | -0.32% | 11.81% | 10.29% | 125.08% | R3 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-06-17 | 1.5819 | 1.5819 | 0.11% | 3.15% | 1.27% | 58.19% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2025-06-17 | 1.3268 | 1.4528 | -0.54% | 18.91% | 17.13% | 46.83% | R3 |
|
定投 | |
| 泰康丰盈债券A | 2025-06-17 | 1.3976 | 1.3976 | -0.26% | 4.68% | 2.60% | 39.73% | R2 |
|
定投 | |
| 泰康稳健增利A | 2025-06-17 | 1.4393 | 1.4393 | 0.04% | 3.04% | 0.91% | 43.93% | 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 | 2025-06-17 | 0.3043 | 1.535% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2025-06-17 | 0.3702 | 1.779% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2025-06-17 | 0.3105 | 1.544% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2025-06-17 | 0.3043 | 1.534% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-06-17 | 0.4123 | 1.314% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2025-06-17 | 0.4782 | 1.557% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2025-06-17 | 0.4782 | 1.557% | R1 | |
定投 | |
| 泰康现金管家货币E | 2025-06-17 | 0.4534 | 1.467% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2025-06-17 | 0.4112 | 1.312% | R1 | |
定投 | |
| 泰康薪意保D类 | -- | -- | -- | 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 | 2025-06-17 | 1.1106 | 1.1106 | -1.06% | 33.34% | 18.86% | 11.56% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-06-17 | 1.0842 | 1.0842 | -1.06% | 32.90% | 18.78% | 8.92% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-06-17 | 1.5099 | 1.5099 | -0.65% | 42.16% | 20.91% | 51.10% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-06-17 | 1.4823 | 1.4823 | -0.65% | 42.49% | 20.71% | 48.33% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-06-17 | 0.9522 | 0.9522 | -0.08% | 10.72% | -0.92% | -4.78% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-06-17 | 0.9336 | 0.9336 | -0.07% | 10.29% | -1.09% | -6.64% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-06-17 | 0.9224 | 0.9224 | -0.27% | 11.94% | 1.13% | -7.82% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-06-17 | 0.9158 | 0.9158 | -0.26% | 11.90% | 1.12% | -8.48% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-06-17 | 0.9216 | 0.9216 | -0.80% | 12.05% | -5.89% | -8.33% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-06-17 | 0.9142 | 0.9142 | -0.79% | 11.60% | -6.06% | -9.07% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-06-17 | 1.0630 | 1.0630 | -0.22% | 11.68% | 2.17% | 6.37% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-06-17 | 1.0552 | 1.0552 | -0.22% | 11.24% | 1.98% | 5.59% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-06-17 | 1.1072 | 1.1072 | 0.04% | 22.13% | 6.15% | 10.66% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-06-17 | 1.0999 | 1.0999 | 0.04% | 21.64% | 5.94% | 9.94% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-06-17 | 1.0309 | 1.0309 | 0.02% | 2.03% | 0.69% | 3.07% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-06-17 | 0.9951 | 0.9951 | -1.99% | 2.33% | 1.34% | -0.20% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-06-17 | 0.9899 | 0.9899 | -1.99% | 1.95% | 1.15% | -0.72% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-06-17 | 1.0282 | 1.0333 | 0.06% | 3.01% | 0.47% | 3.32% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-06-17 | 1.0316 | 1.0316 | 0.05% | 2.84% | 0.41% | 3.15% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-06-17 | 1.0760 | 1.0760 | -0.23% | 7.60% | 7.60% | 7.60% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-06-17 | 1.0753 | 1.0753 | -0.23% | 7.53% | 7.53% | 7.53% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-06-17 | 0.9597 | 0.9597 | -0.14% | -3.95% | -0.61% | -3.95% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-06-17 | 0.9585 | 0.9585 | -0.13% | -4.07% | -0.69% | -4.07% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-06-17 | 0.9642 | 0.9642 | -0.13% | -0.90% | -0.61% | -0.90% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-06-17 | 1.0026 | 1.0026 | 0.07% | 0.25% | 0.25% | 0.25% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-06-17 | 1.0025 | 1.0025 | 0.07% | 0.24% | 0.24% | 0.24% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康蓝筹优势股票 | 2025-06-17 | 0.9525 | 0.9525 | 0.23% | 1.84% | -2.61% | -4.75% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-06-17 | 0.8075 | 0.8075 | -0.30% | 23.32% | 1.17% | -20.35% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-06-17 | 0.7936 | 0.7936 | -0.30% | 22.70% | 0.93% | -21.72% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-06-17 | 0.9994 | 0.9994 | -1.43% | -0.26% | -4.35% | -1.58% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-06-17 | 0.9833 | 0.9833 | -1.43% | -0.80% | -4.58% | -3.16% | R4 | |
定投 | |
| 泰康先进材料股票发起A | 2025-06-17 | 0.8855 | 0.8855 | -0.51% | 3.13% | 6.83% | -11.87% | R4 | |
定投 | |
| 泰康先进材料股票发起C | 2025-06-17 | 0.8729 | 0.8729 | -0.50% | 2.63% | 6.58% | -13.13% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2025-06-17 | 1.4426 | 1.4426 | -0.32% | 34.28% | -0.06% | 45.29% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-06-17 | 1.4363 | 1.4363 | -0.32% | 33.76% | -0.24% | 44.66% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2025-06-13 | 2.2217 | 2.2217 | -0.56% | 77.64% | 35.28% | 122.17% | R4 | |
定投 | |
| 泰康新机遇 | 2025-06-17 | 1.2003 | 1.5673 | -0.31% | 0.92% | 2.52% | 56.15% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-06-17 | 1.6782 | 1.6782 | 0.02% | 3.43% | 0.73% | 67.82% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-06-17 | 1.6669 | 1.6669 | 0.02% | 3.12% | 0.59% | 5.01% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-06-17 | 1.5035 | 1.5035 | -0.04% | 5.52% | -0.02% | 49.98% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-06-17 | 1.4716 | 1.4716 | -0.04% | 4.99% | -0.25% | 46.79% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-06-17 | 1.4828 | 1.4828 | -0.48% | 23.27% | 21.05% | 48.28% | R3 | |
定投 | |
| 泰康策略优选 | 2025-06-17 | 1.7713 | 2.1774 | -0.32% | 11.81% | 10.29% | 125.08% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-06-17 | 1.5819 | 1.5819 | 0.11% | 3.15% | 1.27% | 58.19% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-06-17 | 1.5736 | 1.5736 | 0.11% | 2.84% | 1.12% | 5.73% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-06-17 | 1.5454 | 1.5454 | -0.80% | 9.85% | 8.79% | 54.54% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-06-17 | 1.5133 | 1.5133 | -0.79% | 9.41% | 8.59% | 51.33% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-06-17 | 1.3268 | 1.4528 | -0.54% | 18.91% | 17.13% | 46.83% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-06-17 | 1.5331 | 1.5331 | 0.09% | 1.62% | -0.38% | 53.31% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-06-13 | 1.4128 | 1.4128 | 0.04% | 3.24% | 1.19% | 41.28% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-06-17 | 1.0627 | 1.4007 | -0.04% | 3.65% | 1.25% | 44.28% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-06-17 | 1.1050 | 1.4583 | -0.05% | 3.54% | 1.19% | 50.02% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-06-17 | 1.7312 | 1.7312 | -0.03% | 5.33% | 2.47% | 73.10% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-06-17 | 1.6990 | 1.6990 | -0.03% | 5.02% | 2.32% | 69.88% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-06-17 | 1.3559 | 1.3559 | 0.05% | 3.27% | 1.04% | 35.50% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-06-17 | 1.3246 | 1.3246 | 0.05% | 2.96% | 0.91% | 32.38% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-06-17 | 1.3621 | 1.3621 | -0.17% | 3.07% | 0.10% | 36.20% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-06-17 | 1.3322 | 1.3322 | -0.17% | 2.75% | -0.04% | 33.21% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-06-13 | 0.9447 | 1.5873 | 0.17% | 4.65% | 0.73% | 48.11% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-06-17 | 1.6918 | 1.8620 | -0.47% | 7.02% | 2.66% | 84.91% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-06-17 | 1.6326 | 1.8006 | -0.47% | 6.48% | 2.42% | 78.45% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-06-17 | 1.1507 | 1.1507 | 0.03% | 3.63% | 0.89% | 15.17% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-06-17 | 1.1333 | 1.1333 | 0.04% | 3.32% | 0.74% | 13.43% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-06-17 | 1.1036 | 1.1036 | 0.02% | -0.27% | -0.15% | 10.36% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-06-17 | 1.0720 | 1.0720 | 0.02% | -0.79% | -0.43% | 7.20% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-06-13 | 0.9329 | 0.9329 | 0.75% | 9.68% | 2.47% | -7.04% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-06-17 | 0.9019 | 0.9019 | -0.50% | 5.86% | 1.44% | -10.01% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-06-17 | 0.8804 | 0.8804 | -0.49% | 5.34% | 1.22% | -12.14% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-06-17 | 0.6463 | 0.6463 | 0.37% | 0.64% | -1.87% | -35.39% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-06-17 | 0.6320 | 0.6320 | 0.38% | 0.14% | -2.09% | -36.82% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-06-17 | 1.2342 | 1.2342 | -0.36% | 12.75% | 10.07% | 23.22% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-06-17 | 1.2070 | 1.2070 | -0.37% | 12.20% | 9.81% | 20.51% | R3 | |
定投 | |
| 泰康合润混合A | 2025-06-17 | 1.0712 | 1.0712 | 0.00% | 2.76% | 0.27% | 7.12% | R3 | |
定投 | |
| 泰康合润混合C | 2025-06-17 | 1.0445 | 1.0445 | -0.01% | 2.14% | -0.01% | 4.45% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-06-17 | 1.0502 | 1.0502 | -0.49% | 2.79% | -0.57% | 5.02% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-06-17 | 1.0331 | 1.0331 | -0.50% | 2.36% | -0.75% | 3.31% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-06-17 | 0.8021 | 0.8021 | -0.47% | 7.40% | 2.77% | -19.83% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-06-17 | 1.0330 | 1.0330 | 0.07% | 2.47% | -0.14% | 3.32% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-06-17 | 1.0187 | 1.0187 | 0.08% | 2.07% | -0.31% | 1.89% | R3 | |
定投 | |
| 泰康招享混合A | 2025-06-17 | 1.0786 | 1.0786 | 0.08% | 4.06% | 0.53% | 7.86% | R3 | |
定投 | |
| 泰康招享混合C | 2025-06-17 | 1.0687 | 1.0687 | 0.09% | 3.75% | 0.39% | 6.87% | R3 | |
定投 | |
| 泰康招享混合D | 2025-06-17 | 1.0786 | 1.0786 | 0.09% | 0.28% | 0.28% | 0.28% | R3 | |
定投 | |
| 泰康招享混合E | 2025-06-17 | 1.0686 | 1.0686 | 0.09% | 0.49% | 0.39% | 0.49% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-06-17 | 0.9695 | 0.9695 | -0.79% | 34.78% | 14.67% | -3.05% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-06-17 | 0.9502 | 0.9502 | -0.80% | 33.72% | 14.25% | -4.98% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-06-13 | 2.1977 | 2.1977 | -0.57% | 76.75% | 34.99% | 119.77% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2025-06-17 | 4.3798 | 1.0669 | -0.08% | 12.73% | -0.90% | 6.71% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-06-17 | 3.0974 | 0.9679 | -0.27% | 11.99% | 1.11% | -3.23% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-06-17 | 0.6182 | 0.6182 | 0.05% | 11.33% | -0.93% | -38.19% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-06-17 | 0.5284 | 0.5284 | 0.23% | -1.25% | -7.82% | -47.25% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-06-17 | 0.5858 | 0.5858 | -2.12% | 2.68% | 1.40% | -41.36% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-06-17 | 1.1704 | 1.1765 | -0.24% | 12.53% | 4.24% | 17.08% | R3 | |
定投 | |
| 中证A500ETF | 2025-06-17 | 0.9426 | 0.9440 | -0.14% | -5.81% | -0.97% | -5.81% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2025-06-16 | 0.9971 | 0.9971 | 0.14% | 1.15% | 0.64% | -0.30% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-06-16 | 0.9666 | 0.9666 | 0.13% | 0.53% | 0.35% | -3.34% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-06-13 | 0.8987 | 0.8987 | -0.28% | 3.76% | 1.66% | -10.13% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-06-13 | 0.9905 | 0.9905 | -0.26% | 4.20% | 1.86% | -0.95% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-06-13 | 0.7674 | 0.7674 | -0.52% | 2.77% | 1.04% | -23.26% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-06-13 | 0.9329 | 0.9329 | -0.51% | 3.22% | 1.25% | -6.71% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-06-13 | 0.9987 | 0.9987 | -0.15% | 3.15% | 0.85% | -0.13% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-06-13 | 1.0373 | 1.0373 | -0.14% | 3.46% | 0.99% | 3.73% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-06-13 | 1.0067 | 1.0067 | -0.26% | 3.56% | 2.11% | 0.67% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2025-06-13 | 1.0498 | 1.4018 | 0.17% | 2.49% | 0.74% | 46.45% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-06-17 | 1.2081 | 1.3349 | 0.02% | 2.62% | 0.94% | 36.29% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-06-17 | 1.1974 | 1.2439 | 0.03% | 2.32% | 0.80% | 21.13% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-06-17 | 1.3976 | 1.3976 | -0.26% | 4.68% | 2.60% | 39.73% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-06-17 | 1.3902 | 1.3902 | -0.27% | 4.35% | 2.45% | 6.37% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-06-17 | 1.3025 | 1.3025 | 0.10% | 4.98% | 1.06% | 6.45% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-06-17 | 1.3005 | 1.3496 | 0.10% | 4.83% | 1.02% | 35.72% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-06-17 | 1.4393 | 1.4393 | 0.04% | 3.04% | 0.91% | 43.93% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-06-17 | 1.5618 | 1.5618 | 0.03% | 2.72% | 0.77% | 56.18% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-06-17 | 1.1180 | 1.3411 | 0.03% | 3.18% | 0.98% | 36.52% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-06-17 | 1.0263 | 1.4729 | 0.03% | 2.89% | 0.85% | 51.21% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-06-17 | 1.0628 | 1.2344 | 0.05% | 2.75% | 0.79% | 23.71% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-06-17 | 1.0596 | 1.2276 | 0.04% | 2.73% | 0.73% | 23.02% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-06-13 | 1.0976 | 1.3539 | 0.04% | 3.42% | 0.96% | 39.32% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-06-13 | 1.0886 | 1.2637 | 0.14% | 3.70% | 1.10% | 28.71% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-06-17 | 1.1175 | 1.1941 | 0.09% | 3.88% | 0.47% | 20.01% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-06-17 | 1.0652 | 1.1837 | 0.08% | 4.00% | 0.59% | 19.32% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-06-17 | 1.1570 | 1.2221 | 0.04% | 2.65% | 1.01% | 23.30% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-06-17 | 1.1433 | 1.2046 | 0.05% | 2.50% | 0.93% | 21.41% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-06-17 | 1.1568 | 1.1568 | 0.04% | 2.64% | 1.02% | 6.70% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-06-17 | 1.1512 | 1.1512 | 0.05% | 2.37% | 0.89% | 6.18% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-06-13 | 1.0342 | 1.1456 | 0.05% | 2.36% | 1.04% | 15.19% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-06-13 | 1.2333 | 1.2333 | 0.15% | 4.09% | 1.12% | 23.31% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-06-17 | 1.0549 | 1.1715 | 0.04% | 2.75% | 0.88% | 17.94% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-06-17 | 1.0961 | 1.1580 | 0.03% | 2.43% | 0.73% | 16.46% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-06-17 | 1.1100 | 1.1100 | 0.04% | 2.73% | 0.86% | 6.06% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-06-13 | 1.0392 | 1.1884 | 0.07% | 3.95% | 1.69% | 19.71% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-06-17 | 1.1159 | 1.1159 | 0.01% | 1.98% | 0.87% | 11.59% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-06-17 | 1.1068 | 1.1068 | 0.00% | 1.79% | 0.78% | 10.68% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-06-17 | 1.1069 | 1.1069 | 0.00% | 0.09% | 0.09% | 0.09% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-06-13 | 1.0827 | 1.0827 | 0.06% | 3.83% | 0.35% | 8.23% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-06-13 | 1.0568 | 1.0978 | 0.05% | 3.80% | 0.30% | 10.00% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-06-13 | 1.1015 | 1.1015 | 0.14% | 3.71% | 1.15% | 10.14% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-06-17 | 1.0443 | 1.0443 | 0.01% | 2.12% | 0.72% | 4.43% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-06-17 | 1.0426 | 1.0426 | 0.00% | 2.02% | 0.68% | 4.26% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-06-17 | 1.0485 | 1.0485 | 0.02% | 3.71% | 1.52% | 4.86% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-06-17 | 1.0429 | 1.0429 | 0.02% | 3.20% | 1.11% | 4.30% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-06-17 | 1.0302 | 1.0302 | 0.02% | 2.98% | 0.78% | 3.02% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-06-17 | 1.0302 | 1.0302 | 0.02% | 0.19% | 0.19% | 0.19% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-06-17 | 1.0264 | 1.0264 | 0.01% | 2.61% | 0.62% | 2.64% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-06-17 | 1.0264 | 1.0264 | 0.02% | 2.63% | 0.92% | 2.63% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-06-17 | 1.0246 | 1.0246 | 0.02% | 2.45% | 0.84% | 2.45% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-06-17 | 1.0254 | 1.0254 | 0.02% | 2.53% | 0.90% | 2.53% | 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 | 2025-06-17 | 1.1106 | 1.1106 | -1.06% | 33.34% | 18.86% | 11.56% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-06-17 | 1.0842 | 1.0842 | -1.06% | 32.90% | 18.78% | 8.92% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-06-17 | 1.5099 | 1.5099 | -0.65% | 42.16% | 20.91% | 51.10% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-06-17 | 1.4823 | 1.4823 | -0.65% | 42.49% | 20.71% | 48.33% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-06-17 | 0.9522 | 0.9522 | -0.08% | 10.72% | -0.92% | -4.78% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-06-17 | 0.9336 | 0.9336 | -0.07% | 10.29% | -1.09% | -6.64% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-06-17 | 0.9224 | 0.9224 | -0.27% | 11.94% | 1.13% | -7.82% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-06-17 | 0.9158 | 0.9158 | -0.26% | 11.90% | 1.12% | -8.48% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-06-17 | 0.9216 | 0.9216 | -0.80% | 12.05% | -5.89% | -8.33% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-06-17 | 0.9142 | 0.9142 | -0.79% | 11.60% | -6.06% | -9.07% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-06-17 | 1.0630 | 1.0630 | -0.22% | 11.68% | 2.17% | 6.37% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-06-17 | 1.0552 | 1.0552 | -0.22% | 11.24% | 1.98% | 5.59% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-06-17 | 1.1072 | 1.1072 | 0.04% | 22.13% | 6.15% | 10.66% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-06-17 | 1.0999 | 1.0999 | 0.04% | 21.64% | 5.94% | 9.94% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-06-17 | 1.0309 | 1.0309 | 0.02% | 2.03% | 0.69% | 3.07% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-06-17 | 0.9951 | 0.9951 | -1.99% | 2.33% | 1.34% | -0.20% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-06-17 | 0.9899 | 0.9899 | -1.99% | 1.95% | 1.15% | -0.72% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-06-17 | 1.0282 | 1.0333 | 0.06% | 3.01% | 0.47% | 3.32% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-06-17 | 1.0316 | 1.0316 | 0.05% | 2.84% | 0.41% | 3.15% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-06-17 | 1.0760 | 1.0760 | -0.23% | 7.60% | 7.60% | 7.60% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-06-17 | 1.0753 | 1.0753 | -0.23% | 7.53% | 7.53% | 7.53% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-06-17 | 0.9597 | 0.9597 | -0.14% | -3.95% | -0.61% | -3.95% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-06-17 | 0.9585 | 0.9585 | -0.13% | -4.07% | -0.69% | -4.07% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-06-17 | 0.9642 | 0.9642 | -0.13% | -0.90% | -0.61% | -0.90% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-06-17 | 1.0026 | 1.0026 | 0.07% | 0.25% | 0.25% | 0.25% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-06-17 | 1.0025 | 1.0025 | 0.07% | 0.24% | 0.24% | 0.24% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康上证科创板综合指数增强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 | 2025-06-17 | 0.9525 | 0.9525 | 0.23% | 1.84% | -2.61% | -4.75% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-06-17 | 0.8075 | 0.8075 | -0.30% | 23.32% | 1.17% | -20.35% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-06-17 | 0.7936 | 0.7936 | -0.30% | 22.70% | 0.93% | -21.72% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-06-17 | 0.9994 | 0.9994 | -1.43% | -0.26% | -4.35% | -1.58% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-06-17 | 0.9833 | 0.9833 | -1.43% | -0.80% | -4.58% | -3.16% | R4 | |
定投 | |
| 泰康先进材料股票发起A | 2025-06-17 | 0.8855 | 0.8855 | -0.51% | 3.13% | 6.83% | -11.87% | R4 | |
定投 | |
| 泰康先进材料股票发起C | 2025-06-17 | 0.8729 | 0.8729 | -0.50% | 2.63% | 6.58% | -13.13% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2025-06-17 | 1.4426 | 1.4426 | -0.32% | 34.28% | -0.06% | 45.29% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-06-17 | 1.4363 | 1.4363 | -0.32% | 33.76% | -0.24% | 44.66% | 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 | 2025-06-17 | 0.3043 | 1.535% | R1 | |
定投 | |
| 泰康薪意保B类 | 2025-06-17 | 0.3702 | 1.779% | R1 | |
定投 | |
| 泰康薪意保C类 | 2025-06-17 | 0.3105 | 1.544% | R1 | |
定投 | |
| 泰康薪意保E类 | 2025-06-17 | 0.3043 | 1.534% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-06-17 | 0.4123 | 1.314% | R1 | |
定投 | |
| 泰康现金管家货币B | 2025-06-17 | 0.4782 | 1.557% | R1 | |
定投 | |
| 泰康现金管家货币C | 2025-06-17 | 0.4782 | 1.557% | R1 | |
定投 | |
| 泰康现金管家货币E | 2025-06-17 | 0.4534 | 1.467% | R1 | |
定投 | |
| 泰康现金管家货币D | 2025-06-17 | 0.4112 | 1.312% | R1 | |
定投 | |
| 泰康薪意保D类 | -- | -- | -- | 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 | 2025-06-13 | 2.2217 | 2.2217 | -0.56% | 77.64% | 35.28% | 122.17% | R4 | |
定投 | |
| 泰康新机遇 | 2025-06-17 | 1.2003 | 1.5673 | -0.31% | 0.92% | 2.52% | 56.15% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-06-17 | 1.6782 | 1.6782 | 0.02% | 3.43% | 0.73% | 67.82% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-06-17 | 1.6669 | 1.6669 | 0.02% | 3.12% | 0.59% | 5.01% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-06-17 | 1.5035 | 1.5035 | -0.04% | 5.52% | -0.02% | 49.98% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-06-17 | 1.4716 | 1.4716 | -0.04% | 4.99% | -0.25% | 46.79% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-06-17 | 1.4828 | 1.4828 | -0.48% | 23.27% | 21.05% | 48.28% | R3 | |
定投 | |
| 泰康策略优选 | 2025-06-17 | 1.7713 | 2.1774 | -0.32% | 11.81% | 10.29% | 125.08% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-06-17 | 1.5819 | 1.5819 | 0.11% | 3.15% | 1.27% | 58.19% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-06-17 | 1.5736 | 1.5736 | 0.11% | 2.84% | 1.12% | 5.73% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-06-17 | 1.5454 | 1.5454 | -0.80% | 9.85% | 8.79% | 54.54% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-06-17 | 1.5133 | 1.5133 | -0.79% | 9.41% | 8.59% | 51.33% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-06-17 | 1.3268 | 1.4528 | -0.54% | 18.91% | 17.13% | 46.83% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-06-17 | 1.5331 | 1.5331 | 0.09% | 1.62% | -0.38% | 53.31% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-06-13 | 1.4128 | 1.4128 | 0.04% | 3.24% | 1.19% | 41.28% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-06-17 | 1.0627 | 1.4007 | -0.04% | 3.65% | 1.25% | 44.28% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-06-17 | 1.1050 | 1.4583 | -0.05% | 3.54% | 1.19% | 50.02% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-06-17 | 1.7312 | 1.7312 | -0.03% | 5.33% | 2.47% | 73.10% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-06-17 | 1.6990 | 1.6990 | -0.03% | 5.02% | 2.32% | 69.88% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-06-17 | 1.3559 | 1.3559 | 0.05% | 3.27% | 1.04% | 35.50% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-06-17 | 1.3246 | 1.3246 | 0.05% | 2.96% | 0.91% | 32.38% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-06-17 | 1.3621 | 1.3621 | -0.17% | 3.07% | 0.10% | 36.20% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-06-17 | 1.3322 | 1.3322 | -0.17% | 2.75% | -0.04% | 33.21% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-06-13 | 0.9447 | 1.5873 | 0.17% | 4.65% | 0.73% | 48.11% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-06-17 | 1.6918 | 1.8620 | -0.47% | 7.02% | 2.66% | 84.91% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-06-17 | 1.6326 | 1.8006 | -0.47% | 6.48% | 2.42% | 78.45% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-06-17 | 1.1507 | 1.1507 | 0.03% | 3.63% | 0.89% | 15.17% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-06-17 | 1.1333 | 1.1333 | 0.04% | 3.32% | 0.74% | 13.43% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-06-17 | 1.1036 | 1.1036 | 0.02% | -0.27% | -0.15% | 10.36% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-06-17 | 1.0720 | 1.0720 | 0.02% | -0.79% | -0.43% | 7.20% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-06-13 | 0.9329 | 0.9329 | 0.75% | 9.68% | 2.47% | -7.04% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-06-17 | 0.9019 | 0.9019 | -0.50% | 5.86% | 1.44% | -10.01% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-06-17 | 0.8804 | 0.8804 | -0.49% | 5.34% | 1.22% | -12.14% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-06-17 | 0.6463 | 0.6463 | 0.37% | 0.64% | -1.87% | -35.39% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-06-17 | 0.6320 | 0.6320 | 0.38% | 0.14% | -2.09% | -36.82% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-06-17 | 1.2342 | 1.2342 | -0.36% | 12.75% | 10.07% | 23.22% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-06-17 | 1.2070 | 1.2070 | -0.37% | 12.20% | 9.81% | 20.51% | R3 | |
定投 | |
| 泰康合润混合A | 2025-06-17 | 1.0712 | 1.0712 | 0.00% | 2.76% | 0.27% | 7.12% | R3 | |
定投 | |
| 泰康合润混合C | 2025-06-17 | 1.0445 | 1.0445 | -0.01% | 2.14% | -0.01% | 4.45% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-06-17 | 1.0502 | 1.0502 | -0.49% | 2.79% | -0.57% | 5.02% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-06-17 | 1.0331 | 1.0331 | -0.50% | 2.36% | -0.75% | 3.31% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-06-17 | 0.8021 | 0.8021 | -0.47% | 7.40% | 2.77% | -19.83% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-06-17 | 1.0330 | 1.0330 | 0.07% | 2.47% | -0.14% | 3.32% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-06-17 | 1.0187 | 1.0187 | 0.08% | 2.07% | -0.31% | 1.89% | R3 | |
定投 | |
| 泰康招享混合A | 2025-06-17 | 1.0786 | 1.0786 | 0.08% | 4.06% | 0.53% | 7.86% | R3 | |
定投 | |
| 泰康招享混合C | 2025-06-17 | 1.0687 | 1.0687 | 0.09% | 3.75% | 0.39% | 6.87% | R3 | |
定投 | |
| 泰康招享混合D | 2025-06-17 | 1.0786 | 1.0786 | 0.09% | 0.28% | 0.28% | 0.28% | R3 | |
定投 | |
| 泰康招享混合E | 2025-06-17 | 1.0686 | 1.0686 | 0.09% | 0.49% | 0.39% | 0.49% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-06-17 | 0.9695 | 0.9695 | -0.79% | 34.78% | 14.67% | -3.05% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-06-17 | 0.9502 | 0.9502 | -0.80% | 33.72% | 14.25% | -4.98% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-06-13 | 2.1977 | 2.1977 | -0.57% | 76.75% | 34.99% | 119.77% | R4 | |
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 | 2025-06-17 | 4.3798 | 1.0669 | -0.08% | 12.73% | -0.90% | 6.71% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-06-17 | 3.0974 | 0.9679 | -0.27% | 11.99% | 1.11% | -3.23% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-06-17 | 0.6182 | 0.6182 | 0.05% | 11.33% | -0.93% | -38.19% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-06-17 | 0.5284 | 0.5284 | 0.23% | -1.25% | -7.82% | -47.25% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-06-17 | 0.5858 | 0.5858 | -2.12% | 2.68% | 1.40% | -41.36% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-06-17 | 1.1704 | 1.1765 | -0.24% | 12.53% | 4.24% | 17.08% | R3 | |
定投 | |
| 中证A500ETF | 2025-06-17 | 0.9426 | 0.9440 | -0.14% | -5.81% | -0.97% | -5.81% | 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 | 2025-06-16 | 0.9971 | 0.9971 | 0.14% | 1.15% | 0.64% | -0.30% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-06-16 | 0.9666 | 0.9666 | 0.13% | 0.53% | 0.35% | -3.34% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-06-13 | 0.8987 | 0.8987 | -0.28% | 3.76% | 1.66% | -10.13% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-06-13 | 0.9905 | 0.9905 | -0.26% | 4.20% | 1.86% | -0.95% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-06-13 | 0.7674 | 0.7674 | -0.52% | 2.77% | 1.04% | -23.26% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-06-13 | 0.9329 | 0.9329 | -0.51% | 3.22% | 1.25% | -6.71% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-06-13 | 0.9987 | 0.9987 | -0.15% | 3.15% | 0.85% | -0.13% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-06-13 | 1.0373 | 1.0373 | -0.14% | 3.46% | 0.99% | 3.73% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-06-13 | 1.0067 | 1.0067 | -0.26% | 3.56% | 2.11% | 0.67% | 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 | 2025-06-13 | 1.0498 | 1.4018 | 0.17% | 2.49% | 0.74% | 46.45% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-06-17 | 1.2081 | 1.3349 | 0.02% | 2.62% | 0.94% | 36.29% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-06-17 | 1.1974 | 1.2439 | 0.03% | 2.32% | 0.80% | 21.13% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-06-17 | 1.3976 | 1.3976 | -0.26% | 4.68% | 2.60% | 39.73% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-06-17 | 1.3902 | 1.3902 | -0.27% | 4.35% | 2.45% | 6.37% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-06-17 | 1.3025 | 1.3025 | 0.10% | 4.98% | 1.06% | 6.45% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-06-17 | 1.3005 | 1.3496 | 0.10% | 4.83% | 1.02% | 35.72% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-06-17 | 1.4393 | 1.4393 | 0.04% | 3.04% | 0.91% | 43.93% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-06-17 | 1.5618 | 1.5618 | 0.03% | 2.72% | 0.77% | 56.18% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-06-17 | 1.1180 | 1.3411 | 0.03% | 3.18% | 0.98% | 36.52% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-06-17 | 1.0263 | 1.4729 | 0.03% | 2.89% | 0.85% | 51.21% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-06-17 | 1.0628 | 1.2344 | 0.05% | 2.75% | 0.79% | 23.71% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-06-17 | 1.0596 | 1.2276 | 0.04% | 2.73% | 0.73% | 23.02% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-06-13 | 1.0976 | 1.3539 | 0.04% | 3.42% | 0.96% | 39.32% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-06-13 | 1.0886 | 1.2637 | 0.14% | 3.70% | 1.10% | 28.71% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-06-17 | 1.1175 | 1.1941 | 0.09% | 3.88% | 0.47% | 20.01% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-06-17 | 1.0652 | 1.1837 | 0.08% | 4.00% | 0.59% | 19.32% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-06-17 | 1.1570 | 1.2221 | 0.04% | 2.65% | 1.01% | 23.30% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-06-17 | 1.1433 | 1.2046 | 0.05% | 2.50% | 0.93% | 21.41% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-06-17 | 1.1568 | 1.1568 | 0.04% | 2.64% | 1.02% | 6.70% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-06-17 | 1.1512 | 1.1512 | 0.05% | 2.37% | 0.89% | 6.18% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-06-13 | 1.0342 | 1.1456 | 0.05% | 2.36% | 1.04% | 15.19% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-06-13 | 1.2333 | 1.2333 | 0.15% | 4.09% | 1.12% | 23.31% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-06-17 | 1.0549 | 1.1715 | 0.04% | 2.75% | 0.88% | 17.94% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-06-17 | 1.0961 | 1.1580 | 0.03% | 2.43% | 0.73% | 16.46% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-06-17 | 1.1100 | 1.1100 | 0.04% | 2.73% | 0.86% | 6.06% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-06-13 | 1.0392 | 1.1884 | 0.07% | 3.95% | 1.69% | 19.71% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-06-17 | 1.1159 | 1.1159 | 0.01% | 1.98% | 0.87% | 11.59% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-06-17 | 1.1068 | 1.1068 | 0.00% | 1.79% | 0.78% | 10.68% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-06-17 | 1.1069 | 1.1069 | 0.00% | 0.09% | 0.09% | 0.09% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-06-13 | 1.0827 | 1.0827 | 0.06% | 3.83% | 0.35% | 8.23% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-06-13 | 1.0568 | 1.0978 | 0.05% | 3.80% | 0.30% | 10.00% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-06-13 | 1.1015 | 1.1015 | 0.14% | 3.71% | 1.15% | 10.14% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-06-17 | 1.0443 | 1.0443 | 0.01% | 2.12% | 0.72% | 4.43% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-06-17 | 1.0426 | 1.0426 | 0.00% | 2.02% | 0.68% | 4.26% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-06-17 | 1.0485 | 1.0485 | 0.02% | 3.71% | 1.52% | 4.86% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-06-17 | 1.0429 | 1.0429 | 0.02% | 3.20% | 1.11% | 4.30% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-06-17 | 1.0302 | 1.0302 | 0.02% | 2.98% | 0.78% | 3.02% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-06-17 | 1.0302 | 1.0302 | 0.02% | 0.19% | 0.19% | 0.19% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-06-17 | 1.0264 | 1.0264 | 0.01% | 2.61% | 0.62% | 2.64% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-06-17 | 1.0264 | 1.0264 | 0.02% | 2.63% | 0.92% | 2.63% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-06-17 | 1.0246 | 1.0246 | 0.02% | 2.45% | 0.84% | 2.45% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-06-17 | 1.0254 | 1.0254 | 0.02% | 2.53% | 0.90% | 2.53% | 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...
为适应业务发展和为客户提供更好的服务，泰康基金管理有限公司（以下简称“本公司”）将于2025年6月7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6月7日20:00-23:00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、泰康保手机客户端、“泰康基金”微信公众号等）交易功能。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。泰康基金管理有限公司2025年6月6日
