近一年
单位净值1.3510 日期：10/11
近一年
单位净值1.6304 日期：10/11
近一年
单位净值1.3355 日期：10/11
近一年
单位净值1.7118 日期：10/11
近一年
单位净值1.2502 日期：10/11
近一年
单位净值1.4074 日期：10/11
近一年
单位净值1.5187 日期：10/11
近一年
单位净值1.3950 日期：10/11
近一年
单位净值1.1551 日期：10/11
| 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 | 2024-10-11 | 1.3510 | 1.3510 | -3.80% | 20.37% | -8.21% | 35.10% | R4 |
|
定投 | |
| 泰康新机遇 | 2024-10-11 | 1.1569 | 1.5239 | -0.69% | 2.97% | 7.83% | 50.50% | R3 |
|
定投 | |
| 泰康宏泰回报混合A | 2024-10-11 | 1.6304 | 1.6304 | -0.31% | 2.71% | 2.94% | 63.04% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2024-10-11 | 1.4621 | 1.4621 | -2.64% | -2.84% | 1.79% | 45.85% | R3 |
|
定投 | |
| 泰康策略优选 | 2024-10-11 | 1.7118 | 2.0329 | -1.14% | 6.40% | 7.23% | 106.68% | R3 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2024-10-11 | 1.5382 | 1.5382 | -0.20% | 3.85% | 4.38% | 53.82% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2024-10-11 | 1.1551 | 1.2811 | -0.72% | 1.69% | 11.17% | 27.83% | R3 |
|
定投 | |
| 泰康丰盈债券A | 2024-10-11 | 1.3355 | 1.3355 | -0.77% | 2.62% | 2.42% | 33.52% | R2 |
|
定投 | |
| 泰康稳健增利A | 2024-10-11 | 1.3950 | 1.3950 | -0.03% | 2.81% | 2.02% | 39.50% | 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 | 2024-10-12 | 0.3753 | 1.415% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2024-10-12 | 0.4409 | 1.658% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2024-10-12 | 0.3753 | 1.414% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2024-10-12 | 0.3753 | 1.415% | R1 | |
定投 | |
| 泰康现金管家货币A | 2024-10-12 | 0.5039 | 2.089% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2024-10-12 | 0.5695 | 2.336% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2024-10-12 | 0.5695 | 2.336% | R1 | |
定投 | |
| 泰康现金管家货币D | 2024-10-12 | 0.5039 | 2.101% | 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 | 2024-10-11 | 1.0437 | 1.0437 | 0.02% | 6.63% | 19.99% | 4.84% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2024-10-11 | 1.0205 | 1.0205 | 0.02% | 6.16% | 19.55% | 2.52% | R4 | |
定投 | |
| 泰康香港银行指数A | 2024-10-11 | 1.1527 | 1.1527 | 0.03% | 25.40% | 26.20% | 15.35% | R4 | |
定投 | |
| 泰康香港银行指数C | 2024-10-11 | 1.1345 | 1.1345 | 0.02% | 25.65% | 26.56% | 13.53% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2024-10-11 | 0.9467 | 0.9467 | -2.55% | 7.53% | 14.09% | -5.33% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2024-10-11 | 0.9307 | 0.9307 | -2.55% | 7.11% | 13.74% | -6.93% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2024-10-11 | 0.8734 | 0.8734 | -3.26% | -1.47% | 2.39% | -12.72% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2024-10-11 | 0.8674 | 0.8674 | -3.26% | -1.68% | 2.26% | -13.32% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2024-10-11 | 0.9561 | 0.9561 | -5.33% | 5.92% | 11.12% | -4.90% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2024-10-11 | 0.9510 | 0.9510 | -5.33% | 5.49% | 10.77% | -5.41% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2024-10-11 | 1.0097 | 1.0097 | -3.38% | 0.92% | 5.73% | 1.04% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2024-10-11 | 1.0050 | 1.0050 | -3.38% | 0.49% | 5.39% | 0.57% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2024-10-11 | 0.9545 | 0.9545 | -4.19% | -4.60% | -3.06% | -4.60% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2024-10-11 | 0.9509 | 0.9509 | -4.18% | -4.96% | -3.35% | -4.96% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2024-10-11 | 1.0162 | 1.0162 | 0.06% | 1.60% | 1.58% | 1.60% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2024-10-11 | 1.0259 | 1.0259 | -4.38% | 2.89% | 2.89% | 2.89% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2024-10-11 | 1.0234 | 1.0234 | -4.37% | 2.64% | 2.64% | 2.64% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2024-10-11 | 1.0117 | 1.0117 | 0.06% | 1.16% | 1.16% | 1.16% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2024-10-11 | 1.0110 | 1.0110 | 0.06% | 1.09% | 1.09% | 1.09% | R2 | |
定投 | |
| 泰康蓝筹优势股票 | 2024-10-11 | 0.9930 | 0.9930 | -1.25% | -2.89% | 3.98% | -0.70% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2024-10-11 | 0.7163 | 0.7163 | -3.24% | 1.12% | 7.65% | -29.35% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2024-10-11 | 0.7064 | 0.7064 | -3.25% | 0.61% | 7.23% | -30.32% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2024-10-11 | 1.0454 | 1.0454 | -2.58% | -0.44% | -3.50% | 2.95% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2024-10-11 | 1.0322 | 1.0322 | -2.58% | -0.96% | -3.90% | 1.65% | R4 | |
定投 | |
| 泰康先进材料股票发起A | 2024-10-11 | 0.8536 | 0.8536 | -2.76% | 0.84% | 3.69% | -15.05% | R4 | |
定投 | |
| 泰康先进材料股票发起C | 2024-10-11 | 0.8444 | 0.8444 | -2.75% | 0.36% | 3.30% | -15.96% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2024-10-11 | 1.2103 | 1.2103 | -5.36% | 21.90% | 21.90% | 21.90% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2024-10-11 | 1.2083 | 1.2083 | -5.36% | 21.69% | 21.69% | 21.69% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2024-10-11 | 1.3510 | 1.3510 | -3.80% | 20.37% | -8.21% | 35.10% | R4 | |
定投 | |
| 泰康新机遇 | 2024-10-11 | 1.1569 | 1.5239 | -0.69% | 2.97% | 7.83% | 50.50% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2024-10-11 | 1.6304 | 1.6304 | -0.31% | 2.71% | 2.94% | 63.04% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2024-10-11 | 1.6227 | 1.6227 | -0.32% | 2.40% | 2.70% | 2.23% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2024-10-11 | 1.4621 | 1.4621 | -2.64% | -2.84% | 1.79% | 45.85% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2024-10-11 | 1.4359 | 1.4359 | -2.64% | -3.33% | 1.38% | 43.23% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2024-10-11 | 1.2502 | 1.2502 | -0.95% | 1.26% | 10.61% | 25.02% | R3 | |
定投 | |
| 泰康策略优选 | 2024-10-11 | 1.7118 | 2.0329 | -1.14% | 6.40% | 7.23% | 106.68% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2024-10-11 | 1.5382 | 1.5382 | -0.20% | 3.85% | 4.38% | 53.82% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2024-10-11 | 1.5333 | 1.5333 | -0.20% | 3.53% | 4.13% | 3.02% | R3 | |
定投 | |
| 泰康新回报A类 | 2024-10-11 | 1.4074 | 1.4074 | -3.46% | -1.57% | -0.01% | 40.74% | R3 | |
定投 | |
| 泰康新回报C类 | 2024-10-11 | 1.3819 | 1.3819 | -3.46% | -1.96% | -0.32% | 38.19% | R3 | |
定投 | |
| 泰康安泰回报 | 2024-10-11 | 1.5187 | 1.5187 | -0.13% | 6.17% | 5.52% | 51.87% | R3 | |
定投 | |
| 泰康沪港深精选 | 2024-10-11 | 1.1551 | 1.2811 | -0.72% | 1.69% | 11.17% | 27.83% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2024-10-11 | 1.3709 | 1.3709 | -0.91% | 2.96% | 2.69% | 37.09% | R3 | |
定投 | |
| 泰康恒泰回报A | 2024-10-11 | 1.0315 | 1.3695 | -0.88% | 3.43% | 2.40% | 40.04% | R3 | |
定投 | |
| 泰康恒泰回报C | 2024-10-11 | 1.0734 | 1.4267 | -0.88% | 3.34% | 2.33% | 45.73% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2024-10-11 | 1.6575 | 1.6575 | -0.44% | 3.83% | 3.26% | 65.73% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2024-10-11 | 1.6300 | 1.6300 | -0.44% | 3.52% | 3.01% | 62.98% | R3 | |
定投 | |
| 泰康颐年混合A | 2024-10-11 | 1.3197 | 1.3197 | -0.09% | 2.86% | 2.72% | 31.88% | R3 | |
定投 | |
| 泰康颐年混合C | 2024-10-11 | 1.2919 | 1.2919 | -0.09% | 2.56% | 2.47% | 29.11% | R3 | |
定投 | |
| 泰康颐享混合A | 2024-10-11 | 1.3353 | 1.3353 | -0.28% | 3.16% | 2.57% | 33.52% | R3 | |
定投 | |
| 泰康颐享混合C | 2024-10-11 | 1.3086 | 1.3086 | -0.30% | 2.84% | 2.32% | 30.85% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2024-10-11 | 0.9067 | 1.5493 | -1.55% | -2.27% | 4.25% | 42.16% | R3 | |
定投 | |
| 泰康产业升级混合A | 2024-10-11 | 1.5922 | 1.7624 | -2.93% | 0.61% | 6.74% | 74.03% | R3 | |
定投 | |
| 泰康产业升级混合C | 2024-10-11 | 1.5418 | 1.7098 | -2.93% | 0.11% | 6.32% | 68.52% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2024-10-11 | 1.1119 | 1.1119 | -0.20% | 2.77% | 2.74% | 11.29% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2024-10-11 | 1.0973 | 1.0973 | -0.21% | 2.47% | 2.50% | 9.83% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2024-10-11 | 1.0897 | 1.0897 | -0.21% | 3.10% | 2.83% | 8.97% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2024-10-11 | 1.0629 | 1.0629 | -0.21% | 2.58% | 2.44% | 6.29% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2024-10-11 | 0.8995 | 0.8995 | -2.50% | 9.45% | 10.26% | -10.36% | R3 | |
定投 | |
| 泰康创新成长混合A | 2024-10-11 | 0.8558 | 0.8558 | -3.08% | 0.56% | 6.83% | -14.61% | R3 | |
定投 | |
| 泰康创新成长混合C | 2024-10-11 | 0.8382 | 0.8382 | -3.08% | 0.06% | 6.42% | -16.36% | R3 | |
定投 | |
| 泰康优势企业混合A | 2024-10-11 | 0.6645 | 0.6645 | -1.50% | -5.85% | 1.26% | -33.57% | R3 | |
定投 | |
| 泰康优势企业混合C | 2024-10-11 | 0.6520 | 0.6520 | -1.50% | -6.31% | 0.88% | -34.82% | R3 | |
定投 | |
| 泰康品质生活混合A | 2024-10-11 | 1.1343 | 1.1343 | -1.17% | 8.37% | 8.38% | 13.25% | R3 | |
定投 | |
| 泰康品质生活混合C | 2024-10-11 | 1.1132 | 1.1132 | -1.17% | 7.84% | 7.97% | 11.14% | R3 | |
定投 | |
| 泰康合润混合A | 2024-10-11 | 1.0531 | 1.0531 | -0.31% | 2.58% | 2.93% | 5.31% | R3 | |
定投 | |
| 泰康合润混合C | 2024-10-11 | 1.0311 | 1.0311 | -0.32% | 1.97% | 2.44% | 3.11% | R3 | |
定投 | |
| 泰康浩泽混合A | 2024-10-11 | 1.0514 | 1.0514 | -0.71% | 5.86% | 6.47% | 5.14% | R3 | |
定投 | |
| 泰康浩泽混合C | 2024-10-11 | 1.0372 | 1.0372 | -0.71% | 5.42% | 6.13% | 3.72% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2024-10-11 | 0.7548 | 0.7548 | -3.08% | 0.94% | 7.05% | -24.56% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2024-10-11 | 1.0152 | 1.0152 | -0.05% | 1.69% | 2.25% | 1.54% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2024-10-11 | 1.0038 | 1.0038 | -0.05% | 1.29% | 1.93% | 0.40% | R3 | |
定投 | |
| 泰康沪港深成长混合A | 2024-08-19 | 0.8748 | 0.8748 | 0.69% | -9.42% | -1.42% | -12.52% | R3 | |
定投 | |
| 泰康沪港深成长混合C | 2024-08-19 | 0.8641 | 0.8641 | 0.68% | -9.88% | -1.74% | -13.58% | R3 | |
定投 | |
| 泰康招享混合A | 2024-10-11 | 1.0532 | 1.0532 | -0.14% | 5.51% | 4.90% | 5.32% | R3 | |
定投 | |
| 泰康招享混合C | 2024-10-11 | 1.0456 | 1.0456 | -0.14% | 5.18% | 4.64% | 4.56% | R3 | |
定投 | |
| 泰康景气行业混合A | 2024-09-04 | 0.9378 | 0.9378 | 0.18% | 2.17% | 3.84% | -6.22% | R3 | |
定投 | |
| 泰康景气行业混合C | 2024-09-04 | 0.9282 | 0.9282 | 0.17% | 1.62% | 3.48% | -7.18% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2024-10-11 | 0.8278 | 0.8278 | -3.29% | 5.79% | 6.43% | -17.22% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2024-10-11 | 0.8157 | 0.8157 | -3.30% | 4.95% | 5.77% | -18.43% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2024-10-11 | 1.3408 | 1.3408 | -3.82% | 19.75% | -8.57% | 34.08% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2024-10-11 | 4.3529 | 1.0604 | -2.77% | 9.11% | 16.19% | 6.06% | R3 | |
定投 | |
| 中证500ETF泰康 | 2024-10-11 | 2.9262 | 0.9144 | -3.88% | -1.82% | 2.02% | -8.58% | R3 | |
定投 | |
| 智能电车ETF泰康 | 2024-10-11 | 0.6135 | 0.6135 | -5.19% | 0.46% | 8.14% | -38.66% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2024-10-11 | 0.5752 | 0.5752 | -3.89% | -2.48% | 6.80% | -42.58% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2024-10-11 | 0.6067 | 0.6067 | -4.71% | -11.48% | -8.88% | -39.27% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2024-10-11 | 1.0768 | 1.0768 | -1.96% | 7.71% | 7.71% | 7.71% | R3 | |
定投 | |
| 中证A500ETF | 2024-10-08 | 1.0007 | 1.0007 | 0.00% | 0.00% | 0.00% | 0.00% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2024-10-10 | 1.0052 | 1.0052 | 1.04% | -0.68% | 1.98% | 0.51% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2024-10-10 | 0.9785 | 0.9785 | 1.03% | -1.27% | 1.50% | -2.15% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2024-10-09 | 0.8780 | 0.8780 | -3.31% | 0.00% | 2.35% | -12.20% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2024-10-09 | 0.9649 | 0.9649 | -3.32% | 0.41% | 2.67% | -3.51% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2024-10-09 | 0.7612 | 0.7612 | -4.59% | -1.77% | 1.76% | -23.88% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2024-10-09 | 0.9226 | 0.9226 | -4.58% | -1.36% | 2.10% | -7.74% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2024-10-09 | 0.9738 | 0.9738 | -1.59% | 1.23% | 1.88% | -2.62% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2024-10-09 | 1.0094 | 1.0094 | -1.58% | 1.53% | 2.11% | 0.94% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2024-10-09 | 0.9805 | 0.9805 | -3.30% | -0.62% | 0.62% | -1.95% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2024-10-11 | 1.0634 | 1.3726 | -1.01% | 4.08% | 2.87% | 42.41% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2024-10-11 | 1.1808 | 1.3076 | 0.12% | 2.84% | 1.96% | 33.21% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2024-10-11 | 1.1728 | 1.2193 | 0.12% | 2.53% | 1.73% | 18.64% | R2 | |
定投 | |
| 泰康丰盈债券A | 2024-10-11 | 1.3355 | 1.3355 | -0.77% | 2.62% | 2.42% | 33.52% | R2 | |
定投 | |
| 泰康丰盈债券C | 2024-10-11 | 1.3312 | 1.3312 | -0.78% | 2.29% | 2.09% | 1.85% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2024-10-11 | 1.2567 | 1.2567 | 0.02% | 2.71% | 2.71% | 2.71% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2024-10-11 | 1.2556 | 1.3047 | 0.02% | 5.00% | 3.90% | 31.04% | R2 | |
定投 | |
| 泰康稳健增利A | 2024-10-11 | 1.3950 | 1.3950 | -0.03% | 2.81% | 2.02% | 39.50% | R2 | |
定投 | |
| 泰康稳健增利C | 2024-10-11 | 1.5169 | 1.5169 | -0.03% | 2.50% | 1.78% | 51.69% | R2 | |
定投 | |
| 泰康安益纯债A | 2024-10-11 | 1.0874 | 1.3105 | 0.10% | 3.93% | 2.77% | 32.78% | R2 | |
定投 | |
| 泰康安益纯债C | 2024-10-11 | 1.0003 | 1.4469 | 0.10% | 3.64% | 2.54% | 47.38% | R2 | |
定投 | |
| 泰康裕泰债券A | 2024-10-11 | 1.1540 | 1.2139 | -0.10% | 6.32% | 5.37% | 21.38% | R2 | |
定投 | |
| 泰康裕泰债券C | 2024-10-11 | 1.1484 | 1.2080 | -0.10% | 6.31% | 5.38% | 20.79% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2024-10-11 | 1.0641 | 1.3204 | 0.07% | 3.97% | 2.72% | 35.07% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2024-10-11 | 1.0783 | 1.2315 | -0.16% | 5.41% | 3.91% | 24.95% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2024-10-11 | 1.0875 | 1.1641 | 0.07% | 4.44% | 3.41% | 16.78% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2024-10-11 | 1.0354 | 1.1539 | 0.08% | 4.40% | 3.40% | 15.98% | R2 | |
定投 | |
| 泰康信用精选债券A | 2024-10-11 | 1.1247 | 1.1898 | 0.05% | 3.58% | 2.62% | 19.86% | R2 | |
定投 | |
| 泰康信用精选债券C | 2024-10-11 | 1.1129 | 1.1742 | 0.05% | 3.43% | 2.51% | 18.18% | R2 | |
定投 | |
| 泰康信用精选债券D | 2024-10-11 | 1.1245 | 1.1245 | 0.05% | 3.56% | 2.61% | 3.72% | R2 | |
定投 | |
| 泰康信用精选债券E | 2024-10-11 | 1.1214 | 1.1214 | 0.05% | 3.27% | 2.39% | 3.43% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2024-10-11 | 1.0183 | 1.1297 | 0.06% | 2.35% | 1.78% | 13.41% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2024-10-11 | 1.1919 | 1.1919 | -0.73% | 5.73% | 4.31% | 19.17% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2024-10-11 | 1.0759 | 1.1490 | 0.02% | 3.88% | 3.07% | 15.48% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2024-10-11 | 1.0756 | 1.1375 | 0.02% | 3.57% | 2.83% | 14.29% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2024-10-11 | 1.0870 | 1.0870 | 0.02% | 3.88% | 3.07% | 3.86% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2024-10-11 | 1.0602 | 1.1613 | 0.11% | 3.96% | 3.00% | 16.69% | R2 | |
定投 | |
| 泰康安泽中短债A | 2024-10-11 | 1.0973 | 1.0973 | 0.05% | 2.31% | 1.65% | 9.73% | R2 | |
定投 | |
| 泰康安泽中短债C | 2024-10-11 | 1.0896 | 1.0896 | 0.05% | 2.09% | 1.47% | 8.96% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2024-10-11 | 1.0504 | 1.0504 | 0.10% | 3.54% | 2.76% | 5.00% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2024-10-11 | 1.0303 | 1.0713 | 0.11% | 4.52% | 3.50% | 7.24% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2024-10-11 | 1.0606 | 1.0606 | -0.41% | 3.88% | 2.66% | 6.05% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2024-10-11 | 1.0271 | 1.0271 | 0.07% | 2.71% | 2.48% | 2.71% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2024-10-11 | 1.0261 | 1.0261 | 0.07% | 2.61% | 2.39% | 2.61% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2024-10-11 | 1.0177 | 1.0177 | 0.11% | 1.78% | 1.78% | 1.78% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2024-10-11 | 1.0168 | 1.0168 | 0.12% | 1.69% | 1.69% | 1.69% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2024-10-11 | 1.0056 | 1.0056 | -0.13% | 0.56% | 0.56% | 0.56% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2024-10-11 | 1.0043 | 1.0043 | -0.14% | 0.43% | 0.43% | 0.43% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2024-10-11 | 1.0022 | 1.0022 | 0.14% | 0.21% | 0.21% | 0.21% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2024-10-11 | 1.0017 | 1.0017 | 0.13% | 0.16% | 0.16% | 0.16% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2024-10-11 | 1.0018 | 1.0018 | 0.14% | 0.17% | 0.17% | 0.17% | 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 | 2024-10-11 | 1.0437 | 1.0437 | 0.02% | 6.63% | 19.99% | 4.84% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2024-10-11 | 1.0205 | 1.0205 | 0.02% | 6.16% | 19.55% | 2.52% | R4 | |
定投 | |
| 泰康香港银行指数A | 2024-10-11 | 1.1527 | 1.1527 | 0.03% | 25.40% | 26.20% | 15.35% | R4 | |
定投 | |
| 泰康香港银行指数C | 2024-10-11 | 1.1345 | 1.1345 | 0.02% | 25.65% | 26.56% | 13.53% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2024-10-11 | 0.9467 | 0.9467 | -2.55% | 7.53% | 14.09% | -5.33% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2024-10-11 | 0.9307 | 0.9307 | -2.55% | 7.11% | 13.74% | -6.93% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2024-10-11 | 0.8734 | 0.8734 | -3.26% | -1.47% | 2.39% | -12.72% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2024-10-11 | 0.8674 | 0.8674 | -3.26% | -1.68% | 2.26% | -13.32% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2024-10-11 | 0.9561 | 0.9561 | -5.33% | 5.92% | 11.12% | -4.90% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2024-10-11 | 0.9510 | 0.9510 | -5.33% | 5.49% | 10.77% | -5.41% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2024-10-11 | 1.0097 | 1.0097 | -3.38% | 0.92% | 5.73% | 1.04% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2024-10-11 | 1.0050 | 1.0050 | -3.38% | 0.49% | 5.39% | 0.57% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2024-10-11 | 0.9545 | 0.9545 | -4.19% | -4.60% | -3.06% | -4.60% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2024-10-11 | 0.9509 | 0.9509 | -4.18% | -4.96% | -3.35% | -4.96% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2024-10-11 | 1.0162 | 1.0162 | 0.06% | 1.60% | 1.58% | 1.60% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2024-10-11 | 1.0259 | 1.0259 | -4.38% | 2.89% | 2.89% | 2.89% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2024-10-11 | 1.0234 | 1.0234 | -4.37% | 2.64% | 2.64% | 2.64% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2024-10-11 | 1.0117 | 1.0117 | 0.06% | 1.16% | 1.16% | 1.16% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2024-10-11 | 1.0110 | 1.0110 | 0.06% | 1.09% | 1.09% | 1.09% | 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 | 2024-10-11 | 0.9930 | 0.9930 | -1.25% | -2.89% | 3.98% | -0.70% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2024-10-11 | 0.7163 | 0.7163 | -3.24% | 1.12% | 7.65% | -29.35% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2024-10-11 | 0.7064 | 0.7064 | -3.25% | 0.61% | 7.23% | -30.32% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2024-10-11 | 1.0454 | 1.0454 | -2.58% | -0.44% | -3.50% | 2.95% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2024-10-11 | 1.0322 | 1.0322 | -2.58% | -0.96% | -3.90% | 1.65% | R4 | |
定投 | |
| 泰康先进材料股票发起A | 2024-10-11 | 0.8536 | 0.8536 | -2.76% | 0.84% | 3.69% | -15.05% | R4 | |
定投 | |
| 泰康先进材料股票发起C | 2024-10-11 | 0.8444 | 0.8444 | -2.75% | 0.36% | 3.30% | -15.96% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2024-10-11 | 1.2103 | 1.2103 | -5.36% | 21.90% | 21.90% | 21.90% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2024-10-11 | 1.2083 | 1.2083 | -5.36% | 21.69% | 21.69% | 21.69% | 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 | 2024-10-12 | 0.3753 | 1.415% | R1 | |
定投 | |
| 泰康薪意保B类 | 2024-10-12 | 0.4409 | 1.658% | R1 | |
定投 | |
| 泰康薪意保C类 | 2024-10-12 | 0.3753 | 1.414% | R1 | |
定投 | |
| 泰康薪意保E类 | 2024-10-12 | 0.3753 | 1.415% | R1 | |
定投 | |
| 泰康现金管家货币A | 2024-10-12 | 0.5039 | 2.089% | R1 | |
定投 | |
| 泰康现金管家货币B | 2024-10-12 | 0.5695 | 2.336% | R1 | |
定投 | |
| 泰康现金管家货币C | 2024-10-12 | 0.5695 | 2.336% | R1 | |
定投 | |
| 泰康现金管家货币D | 2024-10-12 | 0.5039 | 2.101% | 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 | 2024-10-11 | 1.3510 | 1.3510 | -3.80% | 20.37% | -8.21% | 35.10% | R4 | |
定投 | |
| 泰康新机遇 | 2024-10-11 | 1.1569 | 1.5239 | -0.69% | 2.97% | 7.83% | 50.50% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2024-10-11 | 1.6304 | 1.6304 | -0.31% | 2.71% | 2.94% | 63.04% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2024-10-11 | 1.6227 | 1.6227 | -0.32% | 2.40% | 2.70% | 2.23% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2024-10-11 | 1.4621 | 1.4621 | -2.64% | -2.84% | 1.79% | 45.85% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2024-10-11 | 1.4359 | 1.4359 | -2.64% | -3.33% | 1.38% | 43.23% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2024-10-11 | 1.2502 | 1.2502 | -0.95% | 1.26% | 10.61% | 25.02% | R3 | |
定投 | |
| 泰康策略优选 | 2024-10-11 | 1.7118 | 2.0329 | -1.14% | 6.40% | 7.23% | 106.68% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2024-10-11 | 1.5382 | 1.5382 | -0.20% | 3.85% | 4.38% | 53.82% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2024-10-11 | 1.5333 | 1.5333 | -0.20% | 3.53% | 4.13% | 3.02% | R3 | |
定投 | |
| 泰康新回报A类 | 2024-10-11 | 1.4074 | 1.4074 | -3.46% | -1.57% | -0.01% | 40.74% | R3 | |
定投 | |
| 泰康新回报C类 | 2024-10-11 | 1.3819 | 1.3819 | -3.46% | -1.96% | -0.32% | 38.19% | R3 | |
定投 | |
| 泰康安泰回报 | 2024-10-11 | 1.5187 | 1.5187 | -0.13% | 6.17% | 5.52% | 51.87% | R3 | |
定投 | |
| 泰康沪港深精选 | 2024-10-11 | 1.1551 | 1.2811 | -0.72% | 1.69% | 11.17% | 27.83% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2024-10-11 | 1.3709 | 1.3709 | -0.91% | 2.96% | 2.69% | 37.09% | R3 | |
定投 | |
| 泰康恒泰回报A | 2024-10-11 | 1.0315 | 1.3695 | -0.88% | 3.43% | 2.40% | 40.04% | R3 | |
定投 | |
| 泰康恒泰回报C | 2024-10-11 | 1.0734 | 1.4267 | -0.88% | 3.34% | 2.33% | 45.73% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2024-10-11 | 1.6575 | 1.6575 | -0.44% | 3.83% | 3.26% | 65.73% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2024-10-11 | 1.6300 | 1.6300 | -0.44% | 3.52% | 3.01% | 62.98% | R3 | |
定投 | |
| 泰康颐年混合A | 2024-10-11 | 1.3197 | 1.3197 | -0.09% | 2.86% | 2.72% | 31.88% | R3 | |
定投 | |
| 泰康颐年混合C | 2024-10-11 | 1.2919 | 1.2919 | -0.09% | 2.56% | 2.47% | 29.11% | R3 | |
定投 | |
| 泰康颐享混合A | 2024-10-11 | 1.3353 | 1.3353 | -0.28% | 3.16% | 2.57% | 33.52% | R3 | |
定投 | |
| 泰康颐享混合C | 2024-10-11 | 1.3086 | 1.3086 | -0.30% | 2.84% | 2.32% | 30.85% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2024-10-11 | 0.9067 | 1.5493 | -1.55% | -2.27% | 4.25% | 42.16% | R3 | |
定投 | |
| 泰康产业升级混合A | 2024-10-11 | 1.5922 | 1.7624 | -2.93% | 0.61% | 6.74% | 74.03% | R3 | |
定投 | |
| 泰康产业升级混合C | 2024-10-11 | 1.5418 | 1.7098 | -2.93% | 0.11% | 6.32% | 68.52% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2024-10-11 | 1.1119 | 1.1119 | -0.20% | 2.77% | 2.74% | 11.29% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2024-10-11 | 1.0973 | 1.0973 | -0.21% | 2.47% | 2.50% | 9.83% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2024-10-11 | 1.0897 | 1.0897 | -0.21% | 3.10% | 2.83% | 8.97% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2024-10-11 | 1.0629 | 1.0629 | -0.21% | 2.58% | 2.44% | 6.29% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2024-10-11 | 0.8995 | 0.8995 | -2.50% | 9.45% | 10.26% | -10.36% | R3 | |
定投 | |
| 泰康创新成长混合A | 2024-10-11 | 0.8558 | 0.8558 | -3.08% | 0.56% | 6.83% | -14.61% | R3 | |
定投 | |
| 泰康创新成长混合C | 2024-10-11 | 0.8382 | 0.8382 | -3.08% | 0.06% | 6.42% | -16.36% | R3 | |
定投 | |
| 泰康优势企业混合A | 2024-10-11 | 0.6645 | 0.6645 | -1.50% | -5.85% | 1.26% | -33.57% | R3 | |
定投 | |
| 泰康优势企业混合C | 2024-10-11 | 0.6520 | 0.6520 | -1.50% | -6.31% | 0.88% | -34.82% | R3 | |
定投 | |
| 泰康品质生活混合A | 2024-10-11 | 1.1343 | 1.1343 | -1.17% | 8.37% | 8.38% | 13.25% | R3 | |
定投 | |
| 泰康品质生活混合C | 2024-10-11 | 1.1132 | 1.1132 | -1.17% | 7.84% | 7.97% | 11.14% | R3 | |
定投 | |
| 泰康合润混合A | 2024-10-11 | 1.0531 | 1.0531 | -0.31% | 2.58% | 2.93% | 5.31% | R3 | |
定投 | |
| 泰康合润混合C | 2024-10-11 | 1.0311 | 1.0311 | -0.32% | 1.97% | 2.44% | 3.11% | R3 | |
定投 | |
| 泰康浩泽混合A | 2024-10-11 | 1.0514 | 1.0514 | -0.71% | 5.86% | 6.47% | 5.14% | R3 | |
定投 | |
| 泰康浩泽混合C | 2024-10-11 | 1.0372 | 1.0372 | -0.71% | 5.42% | 6.13% | 3.72% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2024-10-11 | 0.7548 | 0.7548 | -3.08% | 0.94% | 7.05% | -24.56% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2024-10-11 | 1.0152 | 1.0152 | -0.05% | 1.69% | 2.25% | 1.54% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2024-10-11 | 1.0038 | 1.0038 | -0.05% | 1.29% | 1.93% | 0.40% | R3 | |
定投 | |
| 泰康沪港深成长混合A | 2024-08-19 | 0.8748 | 0.8748 | 0.69% | -9.42% | -1.42% | -12.52% | R3 | |
定投 | |
| 泰康沪港深成长混合C | 2024-08-19 | 0.8641 | 0.8641 | 0.68% | -9.88% | -1.74% | -13.58% | R3 | |
定投 | |
| 泰康招享混合A | 2024-10-11 | 1.0532 | 1.0532 | -0.14% | 5.51% | 4.90% | 5.32% | R3 | |
定投 | |
| 泰康招享混合C | 2024-10-11 | 1.0456 | 1.0456 | -0.14% | 5.18% | 4.64% | 4.56% | R3 | |
定投 | |
| 泰康景气行业混合A | 2024-09-04 | 0.9378 | 0.9378 | 0.18% | 2.17% | 3.84% | -6.22% | R3 | |
定投 | |
| 泰康景气行业混合C | 2024-09-04 | 0.9282 | 0.9282 | 0.17% | 1.62% | 3.48% | -7.18% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2024-10-11 | 0.8278 | 0.8278 | -3.29% | 5.79% | 6.43% | -17.22% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2024-10-11 | 0.8157 | 0.8157 | -3.30% | 4.95% | 5.77% | -18.43% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2024-10-11 | 1.3408 | 1.3408 | -3.82% | 19.75% | -8.57% | 34.08% | 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 | 2024-10-11 | 4.3529 | 1.0604 | -2.77% | 9.11% | 16.19% | 6.06% | R3 | |
定投 | |
| 中证500ETF泰康 | 2024-10-11 | 2.9262 | 0.9144 | -3.88% | -1.82% | 2.02% | -8.58% | R3 | |
定投 | |
| 智能电车ETF泰康 | 2024-10-11 | 0.6135 | 0.6135 | -5.19% | 0.46% | 8.14% | -38.66% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2024-10-11 | 0.5752 | 0.5752 | -3.89% | -2.48% | 6.80% | -42.58% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2024-10-11 | 0.6067 | 0.6067 | -4.71% | -11.48% | -8.88% | -39.27% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2024-10-11 | 1.0768 | 1.0768 | -1.96% | 7.71% | 7.71% | 7.71% | R3 | |
定投 | |
| 中证A500ETF | 2024-10-08 | 1.0007 | 1.0007 | 0.00% | 0.00% | 0.00% | 0.00% | 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 | 2024-10-10 | 1.0052 | 1.0052 | 1.04% | -0.68% | 1.98% | 0.51% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2024-10-10 | 0.9785 | 0.9785 | 1.03% | -1.27% | 1.50% | -2.15% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2024-10-09 | 0.8780 | 0.8780 | -3.31% | 0.00% | 2.35% | -12.20% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2024-10-09 | 0.9649 | 0.9649 | -3.32% | 0.41% | 2.67% | -3.51% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2024-10-09 | 0.7612 | 0.7612 | -4.59% | -1.77% | 1.76% | -23.88% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2024-10-09 | 0.9226 | 0.9226 | -4.58% | -1.36% | 2.10% | -7.74% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2024-10-09 | 0.9738 | 0.9738 | -1.59% | 1.23% | 1.88% | -2.62% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2024-10-09 | 1.0094 | 1.0094 | -1.58% | 1.53% | 2.11% | 0.94% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2024-10-09 | 0.9805 | 0.9805 | -3.30% | -0.62% | 0.62% | -1.95% | 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 | 2024-10-11 | 1.0634 | 1.3726 | -1.01% | 4.08% | 2.87% | 42.41% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2024-10-11 | 1.1808 | 1.3076 | 0.12% | 2.84% | 1.96% | 33.21% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2024-10-11 | 1.1728 | 1.2193 | 0.12% | 2.53% | 1.73% | 18.64% | R2 | |
定投 | |
| 泰康丰盈债券A | 2024-10-11 | 1.3355 | 1.3355 | -0.77% | 2.62% | 2.42% | 33.52% | R2 | |
定投 | |
| 泰康丰盈债券C | 2024-10-11 | 1.3312 | 1.3312 | -0.78% | 2.29% | 2.09% | 1.85% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2024-10-11 | 1.2567 | 1.2567 | 0.02% | 2.71% | 2.71% | 2.71% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2024-10-11 | 1.2556 | 1.3047 | 0.02% | 5.00% | 3.90% | 31.04% | R2 | |
定投 | |
| 泰康稳健增利A | 2024-10-11 | 1.3950 | 1.3950 | -0.03% | 2.81% | 2.02% | 39.50% | R2 | |
定投 | |
| 泰康稳健增利C | 2024-10-11 | 1.5169 | 1.5169 | -0.03% | 2.50% | 1.78% | 51.69% | R2 | |
定投 | |
| 泰康安益纯债A | 2024-10-11 | 1.0874 | 1.3105 | 0.10% | 3.93% | 2.77% | 32.78% | R2 | |
定投 | |
| 泰康安益纯债C | 2024-10-11 | 1.0003 | 1.4469 | 0.10% | 3.64% | 2.54% | 47.38% | R2 | |
定投 | |
| 泰康裕泰债券A | 2024-10-11 | 1.1540 | 1.2139 | -0.10% | 6.32% | 5.37% | 21.38% | R2 | |
定投 | |
| 泰康裕泰债券C | 2024-10-11 | 1.1484 | 1.2080 | -0.10% | 6.31% | 5.38% | 20.79% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2024-10-11 | 1.0641 | 1.3204 | 0.07% | 3.97% | 2.72% | 35.07% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2024-10-11 | 1.0783 | 1.2315 | -0.16% | 5.41% | 3.91% | 24.95% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2024-10-11 | 1.0875 | 1.1641 | 0.07% | 4.44% | 3.41% | 16.78% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2024-10-11 | 1.0354 | 1.1539 | 0.08% | 4.40% | 3.40% | 15.98% | R2 | |
定投 | |
| 泰康信用精选债券A | 2024-10-11 | 1.1247 | 1.1898 | 0.05% | 3.58% | 2.62% | 19.86% | R2 | |
定投 | |
| 泰康信用精选债券C | 2024-10-11 | 1.1129 | 1.1742 | 0.05% | 3.43% | 2.51% | 18.18% | R2 | |
定投 | |
| 泰康信用精选债券D | 2024-10-11 | 1.1245 | 1.1245 | 0.05% | 3.56% | 2.61% | 3.72% | R2 | |
定投 | |
| 泰康信用精选债券E | 2024-10-11 | 1.1214 | 1.1214 | 0.05% | 3.27% | 2.39% | 3.43% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2024-10-11 | 1.0183 | 1.1297 | 0.06% | 2.35% | 1.78% | 13.41% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2024-10-11 | 1.1919 | 1.1919 | -0.73% | 5.73% | 4.31% | 19.17% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2024-10-11 | 1.0759 | 1.1490 | 0.02% | 3.88% | 3.07% | 15.48% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2024-10-11 | 1.0756 | 1.1375 | 0.02% | 3.57% | 2.83% | 14.29% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2024-10-11 | 1.0870 | 1.0870 | 0.02% | 3.88% | 3.07% | 3.86% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2024-10-11 | 1.0602 | 1.1613 | 0.11% | 3.96% | 3.00% | 16.69% | R2 | |
定投 | |
| 泰康安泽中短债A | 2024-10-11 | 1.0973 | 1.0973 | 0.05% | 2.31% | 1.65% | 9.73% | R2 | |
定投 | |
| 泰康安泽中短债C | 2024-10-11 | 1.0896 | 1.0896 | 0.05% | 2.09% | 1.47% | 8.96% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2024-10-11 | 1.0504 | 1.0504 | 0.10% | 3.54% | 2.76% | 5.00% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2024-10-11 | 1.0303 | 1.0713 | 0.11% | 4.52% | 3.50% | 7.24% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2024-10-11 | 1.0606 | 1.0606 | -0.41% | 3.88% | 2.66% | 6.05% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2024-10-11 | 1.0271 | 1.0271 | 0.07% | 2.71% | 2.48% | 2.71% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2024-10-11 | 1.0261 | 1.0261 | 0.07% | 2.61% | 2.39% | 2.61% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2024-10-11 | 1.0177 | 1.0177 | 0.11% | 1.78% | 1.78% | 1.78% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2024-10-11 | 1.0168 | 1.0168 | 0.12% | 1.69% | 1.69% | 1.69% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2024-10-11 | 1.0056 | 1.0056 | -0.13% | 0.56% | 0.56% | 0.56% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2024-10-11 | 1.0043 | 1.0043 | -0.14% | 0.43% | 0.43% | 0.43% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2024-10-11 | 1.0022 | 1.0022 | 0.14% | 0.21% | 0.21% | 0.21% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2024-10-11 | 1.0017 | 1.0017 | 0.13% | 0.16% | 0.16% | 0.16% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2024-10-11 | 1.0018 | 1.0018 | 0.14% | 0.17% | 0.17% | 0.17% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
北交所的优势在于较好的估值性价比和政策驱动。从估值方面看，本轮大涨前，北交所平均PE估值中枢在16-17倍，今年最低时只有14倍。横向对...
因接到中国人民银行（以下简称“人行”）系统升级通知，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（含泰康保手机客户端、“泰康基金”微信公众号、网上交易等，下同）泰康薪意保货币市场基金快速赎回业务。一、暂停时间2024年9月22日00:00-06:00期间，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；若人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2024年9月20日
