| 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 | 2022-07-06 | 1.3534 | 1.6602 | -0.81% | -16.96% | -13.71% | 67.21% | R3 |
|
定投 | |
| 泰康宏泰回报 | 2022-07-06 | 1.5843 | 1.5843 | -0.36% | 1.90% | -0.88% | 58.43% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2022-07-06 | 1.8953 | 1.8953 | -1.27% | -5.91% | -16.24% | 89.06% | R3 |
|
定投 | |
| 泰康策略优选 | 2022-07-06 | 1.8313 | 2.0674 | -1.22% | -23.04% | -21.18% | 110.15% | R3 |
|
定投 | |
| 泰康兴泰回报沪港深混合 | 2022-07-06 | 1.4731 | 1.4731 | -0.30% | 0.70% | -1.01% | 47.31% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2022-07-06 | 1.4709 | 1.5969 | -0.49% | -20.94% | -12.43% | 62.78% | R3 |
|
定投 | |
| 泰康丰盈债券 | 2022-07-06 | 1.3192 | 1.3192 | -0.28% | 1.77% | -0.96% | 31.89% | R2 |
|
定投 | |
| 泰康稳健增利A | 2022-07-06 | 1.3158 | 1.3158 | -0.05% | 4.79% | 1.10% | 31.58% | R2 |
|
定投 |
| 基金名称 | 净值日期 | 每万份收益 | 七日年化收益率 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|
| 泰康薪意保A类 | 2022-07-06 | 0.5673 | 2.022% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2022-07-06 | 0.6329 | 2.266% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2022-07-06 | 0.5669 | 2.020% | R1 |  |
定投 | |
| 泰康现金管家货币A | 2022-07-06 | 0.1305 | 0.765% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2022-07-06 | 0.1973 | 1.008% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2022-07-06 | 0.1973 | 1.009% | R1 | |
定投 | |
| 泰康现金管家货币D | 2022-07-06 | 0.1226 | 0.763% | 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 | 2022-07-06 | 1.2365 | 1.2365 | 0.28% | -22.50% | -3.94% | 24.21% | R3 | |
定投 | |
| 泰康港股通大消费指数C | 2022-07-06 | 1.2207 | 1.2207 | 0.28% | -22.79% | -4.12% | 22.63% | R3 | |
定投 | |
| 泰康香港银行指数A | 2022-07-06 | 0.9137 | 0.9137 | -1.51% | 1.38% | 6.26% | -8.57% | R3 | |
定投 | |
| 泰康香港银行指数C | 2022-07-06 | 0.9021 | 0.9021 | -1.52% | 0.96% | 6.03% | -9.73% | R3 | |
定投 | |
| 泰康沪深300ETF联接A | 2022-07-06 | 1.0293 | 1.0293 | -1.35% | -11.70% | -9.84% | 2.93% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2022-07-06 | 1.0211 | 1.0211 | -1.34% | -12.05% | -10.01% | 2.11% | 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 | 2022-07-06 | 1.0311 | 1.0311 | -1.20% | -7.26% | -7.54% | 3.11% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2022-07-06 | 0.9051 | 0.9051 | -0.98% | -10.72% | -10.72% | -10.72% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2022-07-06 | 0.9028 | 0.9028 | -0.98% | -10.95% | -10.95% | -10.95% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2022-07-06 | 1.0758 | 1.0758 | -1.51% | 5.95% | 5.95% | 5.95% | R3 | |
定投 | |
| 泰康医疗健康股票发起C | 2022-07-06 | 1.0740 | 1.0740 | -1.51% | 5.77% | 5.77% | 5.77% | 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 | 2022-07-06 | 1.3534 | 1.6602 | -0.81% | -16.96% | -13.71% | 67.21% | R3 | |
定投 | |
| 泰康宏泰回报 | 2022-07-06 | 1.5843 | 1.5843 | -0.36% | 1.90% | -0.88% | 58.43% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2022-07-06 | 1.8953 | 1.8953 | -1.27% | -5.91% | -16.24% | 89.06% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2022-07-06 | 1.8828 | 1.8828 | -1.27% | -6.37% | -16.46% | 87.81% | R3 | |
定投 | |
| 泰康策略优选 | 2022-07-06 | 1.8313 | 2.0674 | -1.22% | -23.04% | -21.18% | 110.15% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2022-07-06 | 1.5631 | 1.5631 | -0.50% | -21.89% | -13.17% | 56.31% | R3 | |
定投 | |
| 泰康新回报A类 | 2022-07-06 | 1.6991 | 1.6991 | -1.15% | -14.25% | -18.01% | 69.91% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合 | 2022-07-06 | 1.4731 | 1.4731 | -0.30% | 0.70% | -1.01% | 47.31% | R3 | |
定投 | |
| 泰康新回报C类 | 2022-07-06 | 1.6836 | 1.6836 | -1.15% | -14.59% | -18.18% | 68.36% | R3 | |
定投 | |
| 泰康沪港深精选 | 2022-07-06 | 1.4709 | 1.5969 | -0.49% | -20.94% | -12.43% | 62.78% | R3 | |
定投 | |
| 泰康安泰回报 | 2022-07-06 | 1.4223 | 1.4223 | -0.41% | 0.33% | -3.05% | 42.23% | 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 | 2022-07-06 | 1.0693 | 1.4073 | -0.08% | -0.25% | -4.79% | 45.18% | R3 | |
定投 | |
| 泰康恒泰回报C | 2022-07-06 | 1.1148 | 1.4681 | -0.09% | -0.36% | -4.85% | 51.35% | R3 | |
定投 | |
| 泰康泉林量化价值精选混合A | 2022-07-06 | 1.5304 | 1.5304 | -0.99% | -2.42% | -6.44% | 53.02% | R3 | |
定投 | |
| 泰康泉林量化价值精选混合C | 2022-07-06 | 1.5035 | 1.5035 | -0.99% | -2.91% | -6.68% | 50.33% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2022-07-06 | 1.5071 | 1.5071 | -0.39% | -5.89% | -7.21% | 50.69% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2022-07-06 | 1.4922 | 1.4922 | -0.39% | -6.17% | -7.36% | 49.21% | R3 | |
定投 | |
| 泰康睿利量化多策略混合A | 2022-07-06 | 1.7532 | 1.7532 | -1.02% | 7.92% | -3.72% | 75.37% | R3 | |
定投 | |
| 泰康睿利量化多策略混合C | 2022-07-06 | 1.7168 | 1.7168 | -1.01% | 7.39% | -3.97% | 71.73% | R3 | |
定投 | |
| 泰康颐年混合A | 2022-07-06 | 1.2516 | 1.2516 | -0.18% | 2.27% | -0.37% | 25.07% | R3 | |
定投 | |
| 泰康颐年混合C | 2022-07-06 | 1.2336 | 1.2336 | -0.19% | 1.97% | -0.52% | 23.29% | R3 | |
定投 | |
| 泰康颐享混合A | 2022-07-06 | 1.3804 | 1.3804 | -0.10% | 0.44% | -4.64% | 38.03% | R3 | |
定投 | |
| 泰康颐享混合C | 2022-07-06 | 1.3622 | 1.3622 | -0.10% | 0.15% | -4.79% | 36.21% | 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 | 2022-07-06 | 1.8258 | 1.9960 | -1.20% | -8.32% | -16.69% | 99.56% | R3 | |
定投 | |
| 泰康产业升级混合C | 2022-07-06 | 1.7881 | 1.9561 | -1.20% | -8.78% | -16.91% | 95.44% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2022-07-06 | 1.0594 | 1.0594 | -0.20% | 1.47% | -1.86% | 6.04% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2022-07-06 | 1.0526 | 1.0526 | -0.20% | 1.15% | -2.01% | 5.35% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2022-07-06 | 1.0684 | 1.0684 | -0.37% | 0.60% | -2.65% | 6.84% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2022-07-06 | 1.0554 | 1.0554 | -0.39% | -0.01% | -2.96% | 5.54% | 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 | 2022-07-06 | 0.9889 | 0.9889 | -1.00% | -12.57% | -18.64% | -1.33% | R3 | |
定投 | |
| 泰康创新成长混合C | 2022-07-06 | 0.9799 | 0.9799 | -1.00% | -13.01% | -18.85% | -2.22% | R3 | |
定投 | |
| 泰康优势企业混合A | 2022-07-06 | 0.7977 | 0.7977 | -1.77% | -15.08% | -11.11% | -20.25% | R3 | |
定投 | |
| 泰康优势企业混合C | 2022-07-06 | 0.7916 | 0.7916 | -1.77% | -15.50% | -11.35% | -20.86% | R3 | |
定投 | |
| 泰康品质生活混合A | 2022-07-06 | 1.1102 | 1.1102 | -1.22% | -14.32% | -19.85% | 10.84% | R3 | |
定投 | |
| 泰康品质生活混合C | 2022-07-06 | 1.1019 | 1.1019 | -1.22% | -14.74% | -20.05% | 10.01% | R3 | |
定投 | |
| 泰康合润混合A | 2022-07-06 | 1.0175 | 1.0175 | -0.36% | 1.76% | -1.63% | 1.75% | R3 | |
定投 | |
| 泰康合润混合C | 2022-07-06 | 1.0099 | 1.0099 | -0.37% | 1.15% | -1.93% | 0.99% | R3 | |
定投 | |
| 泰康浩泽混合A | 2022-07-06 | 0.9982 | 0.9982 | -0.31% | -0.26% | -2.13% | -0.18% | R3 | |
定投 | |
| 泰康浩泽混合C | 2022-07-06 | 0.9938 | 0.9938 | -0.31% | -0.67% | -2.33% | -0.62% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2022-07-06 | 0.8713 | 0.8713 | -1.27% | -12.91% | -17.97% | -12.91% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2022-07-06 | 0.9957 | 0.9957 | -0.29% | -0.41% | -0.47% | -0.41% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2022-07-06 | 0.9934 | 0.9934 | -0.30% | -0.64% | -0.68% | -0.64% | R3 | |
定投 | |
| 泰康沪港深成长混合A | 2022-07-06 | 1.1087 | 1.1087 | -0.38% | 10.87% | 10.87% | 10.87% | R3 | |
定投 | |
| 泰康沪港深成长混合C | 2022-07-06 | 1.1068 | 1.1068 | -0.38% | 10.69% | 10.69% | 10.69% | R3 | |
定投 | |
| 泰康招享混合A | 2022-07-06 | 1.0007 | 1.0007 | 0.03% | 0.07% | 0.07% | 0.07% | R3 | |
定投 | |
| 泰康招享混合C | 2022-07-06 | 1.0003 | 1.0003 | 0.02% | 0.03% | 0.03% | 0.03% | R3 | |
定投 | |
| 泰康沪深300ETF | 2022-07-06 | 4.6509 | 1.1329 | -1.42% | -11.29% | -9.52% | 13.32% | R3 | |
定投 | |
| 泰康中证500ETF | 2022-07-06 | 3.3371 | 1.0428 | -1.38% | -2.83% | -11.56% | 4.26% | R3 | |
定投 | |
| 智能电动车ETF | 2022-07-06 | 0.9716 | 0.9716 | -0.34% | -2.85% | -8.62% | -2.85% | R3 | |
定投 | |
| 泰康碳中和ETF | 2022-07-06 | 1.0103 | 1.0103 | -0.43% | 0.85% | -1.29% | 0.85% | R3 | |
定投 | |
| 公共卫生健康ETF | 2022-07-06 | 0.8717 | 0.8717 | -1.98% | -12.74% | -12.31% | -12.74% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2022-07-05 | 1.1652 | 1.1652 | -0.19% | -12.86% | -11.75% | 16.51% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2022-07-05 | 1.1498 | 1.1498 | -0.19% | -13.38% | -12.02% | 14.98% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF) | 2022-07-04 | 0.9595 | 0.9595 | 0.31% | -5.36% | -6.67% | -4.05% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF) | 2022-07-04 | 0.8933 | 0.8933 | 0.49% | -10.68% | -11.15% | -10.67% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF) | 2022-07-04 | 0.9874 | 0.9874 | 0.06% | -1.26% | -2.70% | -1.26% | 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 | 2022-07-06 | 1.1123 | 1.2271 | 0.02% | 3.63% | 1.68% | 24.21% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2022-07-06 | 1.1010 | 1.1475 | 0.01% | 3.33% | 1.53% | 11.37% | R2 | |
定投 | |
| 泰康丰盈债券 | 2022-07-06 | 1.3192 | 1.3192 | -0.28% | 1.77% | -0.96% | 31.89% | R2 | |
定投 | |
| 泰康瑞坤纯债债券 | 2022-07-06 | 1.1541 | 1.2032 | 0.01% | 3.03% | 0.80% | 20.44% | R2 | |
定投 | |
| 泰康稳健增利A | 2022-07-06 | 1.3158 | 1.3158 | -0.05% | 4.79% | 1.10% | 31.58% | R2 | |
定投 | |
| 泰康稳健增利C | 2022-07-06 | 1.4405 | 1.4405 | -0.05% | 4.48% | 0.95% | 44.05% | R2 | |
定投 | |
| 泰康安益纯债A | 2022-07-06 | 1.1705 | 1.2209 | 0.01% | 3.44% | 1.32% | 22.70% | R2 | |
定投 | |
| 泰康安益纯债C | 2022-07-06 | 1.2490 | 1.3600 | 0.01% | 3.13% | 1.16% | 37.10% | R2 | |
定投 | |
| 泰康裕泰债券A | 2022-07-06 | 1.1613 | 1.1613 | -0.09% | -0.99% | -3.34% | 16.13% | R2 | |
定投 | |
| 泰康裕泰债券C | 2022-07-06 | 1.1573 | 1.1573 | -0.09% | -1.09% | -3.39% | 15.73% | 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 | 2022-07-06 | 1.0589 | 1.0744 | 0.01% | 3.53% | 1.55% | 7.47% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2022-07-06 | 1.0211 | 1.0682 | 0.00% | 3.31% | 1.44% | 6.85% | R2 | |
定投 | |
| 泰康信用精选债券A | 2022-07-06 | 1.0493 | 1.1144 | 0.01% | 3.97% | 1.67% | 11.82% | R2 | |
定投 | |
| 泰康信用精选债券C | 2022-07-06 | 1.0441 | 1.1054 | 0.01% | 3.66% | 1.51% | 10.87% | 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 | 2022-07-06 | 1.0355 | 1.0769 | 0.02% | 4.37% | 1.88% | 7.81% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2022-07-06 | 1.0285 | 1.0699 | 0.02% | 3.99% | 1.65% | 7.10% | 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 | 2022-07-06 | 1.0317 | 1.0317 | 0.01% | 3.02% | 1.44% | 3.17% | R2 | |
定投 | |
| 泰康安泽中短债C | 2022-07-06 | 1.0294 | 1.0294 | 0.01% | 2.80% | 1.32% | 2.94% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康港股通大消费指数A | 2022-07-06 | 1.2365 | 1.2365 | 0.28% | -22.50% | -3.94% | 24.21% | R3 | |
定投 | |
| 泰康港股通大消费指数C | 2022-07-06 | 1.2207 | 1.2207 | 0.28% | -22.79% | -4.12% | 22.63% | R3 | |
定投 | |
| 泰康香港银行指数A | 2022-07-06 | 0.9137 | 0.9137 | -1.51% | 1.38% | 6.26% | -8.57% | R3 | |
定投 | |
| 泰康香港银行指数C | 2022-07-06 | 0.9021 | 0.9021 | -1.52% | 0.96% | 6.03% | -9.73% | R3 | |
定投 | |
| 泰康沪深300ETF联接A | 2022-07-06 | 1.0293 | 1.0293 | -1.35% | -11.70% | -9.84% | 2.93% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2022-07-06 | 1.0211 | 1.0211 | -1.34% | -12.05% | -10.01% | 2.11% | 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 | 2022-07-06 | 1.0311 | 1.0311 | -1.20% | -7.26% | -7.54% | 3.11% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2022-07-06 | 0.9051 | 0.9051 | -0.98% | -10.72% | -10.72% | -10.72% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2022-07-06 | 0.9028 | 0.9028 | -0.98% | -10.95% | -10.95% | -10.95% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2022-07-06 | 1.0758 | 1.0758 | -1.51% | 5.95% | 5.95% | 5.95% | R3 | |
定投 | |
| 泰康医疗健康股票发起C | 2022-07-06 | 1.0740 | 1.0740 | -1.51% | 5.77% | 5.77% | 5.77% | 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 | 2022-07-06 | 0.5673 | 2.022% | R1 | |
定投 | |
| 泰康薪意保B类 | 2022-07-06 | 0.6329 | 2.266% | R1 | |
定投 | |
| 泰康薪意保E类 | 2022-07-06 | 0.5669 | 2.020% | R1 | |
定投 | |
| 泰康现金管家货币A | 2022-07-06 | 0.1305 | 0.765% | R1 | |
定投 | |
| 泰康现金管家货币B | 2022-07-06 | 0.1973 | 1.008% | R1 | |
定投 | |
| 泰康现金管家货币C | 2022-07-06 | 0.1973 | 1.009% | R1 | |
定投 | |
| 泰康现金管家货币D | 2022-07-06 | 0.1226 | 0.763% | 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 | 2022-07-06 | 1.3534 | 1.6602 | -0.81% | -16.96% | -13.71% | 67.21% | R3 | |
定投 | |
| 泰康宏泰回报 | 2022-07-06 | 1.5843 | 1.5843 | -0.36% | 1.90% | -0.88% | 58.43% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2022-07-06 | 1.8953 | 1.8953 | -1.27% | -5.91% | -16.24% | 89.06% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2022-07-06 | 1.8828 | 1.8828 | -1.27% | -6.37% | -16.46% | 87.81% | R3 | |
定投 | |
| 泰康策略优选 | 2022-07-06 | 1.8313 | 2.0674 | -1.22% | -23.04% | -21.18% | 110.15% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2022-07-06 | 1.5631 | 1.5631 | -0.50% | -21.89% | -13.17% | 56.31% | R3 | |
定投 | |
| 泰康新回报A类 | 2022-07-06 | 1.6991 | 1.6991 | -1.15% | -14.25% | -18.01% | 69.91% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合 | 2022-07-06 | 1.4731 | 1.4731 | -0.30% | 0.70% | -1.01% | 47.31% | R3 | |
定投 | |
| 泰康新回报C类 | 2022-07-06 | 1.6836 | 1.6836 | -1.15% | -14.59% | -18.18% | 68.36% | R3 | |
定投 | |
| 泰康沪港深精选 | 2022-07-06 | 1.4709 | 1.5969 | -0.49% | -20.94% | -12.43% | 62.78% | R3 | |
定投 | |
| 泰康安泰回报 | 2022-07-06 | 1.4223 | 1.4223 | -0.41% | 0.33% | -3.05% | 42.23% | 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 | 2022-07-06 | 1.0693 | 1.4073 | -0.08% | -0.25% | -4.79% | 45.18% | R3 | |
定投 | |
| 泰康恒泰回报C | 2022-07-06 | 1.1148 | 1.4681 | -0.09% | -0.36% | -4.85% | 51.35% | R3 | |
定投 | |
| 泰康泉林量化价值精选混合A | 2022-07-06 | 1.5304 | 1.5304 | -0.99% | -2.42% | -6.44% | 53.02% | R3 | |
定投 | |
| 泰康泉林量化价值精选混合C | 2022-07-06 | 1.5035 | 1.5035 | -0.99% | -2.91% | -6.68% | 50.33% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2022-07-06 | 1.5071 | 1.5071 | -0.39% | -5.89% | -7.21% | 50.69% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2022-07-06 | 1.4922 | 1.4922 | -0.39% | -6.17% | -7.36% | 49.21% | R3 | |
定投 | |
| 泰康睿利量化多策略混合A | 2022-07-06 | 1.7532 | 1.7532 | -1.02% | 7.92% | -3.72% | 75.37% | R3 | |
定投 | |
| 泰康睿利量化多策略混合C | 2022-07-06 | 1.7168 | 1.7168 | -1.01% | 7.39% | -3.97% | 71.73% | R3 | |
定投 | |
| 泰康颐年混合A | 2022-07-06 | 1.2516 | 1.2516 | -0.18% | 2.27% | -0.37% | 25.07% | R3 | |
定投 | |
| 泰康颐年混合C | 2022-07-06 | 1.2336 | 1.2336 | -0.19% | 1.97% | -0.52% | 23.29% | R3 | |
定投 | |
| 泰康颐享混合A | 2022-07-06 | 1.3804 | 1.3804 | -0.10% | 0.44% | -4.64% | 38.03% | R3 | |
定投 | |
| 泰康颐享混合C | 2022-07-06 | 1.3622 | 1.3622 | -0.10% | 0.15% | -4.79% | 36.21% | 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 | 2022-07-06 | 1.8258 | 1.9960 | -1.20% | -8.32% | -16.69% | 99.56% | R3 | |
定投 | |
| 泰康产业升级混合C | 2022-07-06 | 1.7881 | 1.9561 | -1.20% | -8.78% | -16.91% | 95.44% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2022-07-06 | 1.0594 | 1.0594 | -0.20% | 1.47% | -1.86% | 6.04% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2022-07-06 | 1.0526 | 1.0526 | -0.20% | 1.15% | -2.01% | 5.35% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2022-07-06 | 1.0684 | 1.0684 | -0.37% | 0.60% | -2.65% | 6.84% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2022-07-06 | 1.0554 | 1.0554 | -0.39% | -0.01% | -2.96% | 5.54% | 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 | 2022-07-06 | 0.9889 | 0.9889 | -1.00% | -12.57% | -18.64% | -1.33% | R3 | |
定投 | |
| 泰康创新成长混合C | 2022-07-06 | 0.9799 | 0.9799 | -1.00% | -13.01% | -18.85% | -2.22% | R3 | |
定投 | |
| 泰康优势企业混合A | 2022-07-06 | 0.7977 | 0.7977 | -1.77% | -15.08% | -11.11% | -20.25% | R3 | |
定投 | |
| 泰康优势企业混合C | 2022-07-06 | 0.7916 | 0.7916 | -1.77% | -15.50% | -11.35% | -20.86% | R3 | |
定投 | |
| 泰康品质生活混合A | 2022-07-06 | 1.1102 | 1.1102 | -1.22% | -14.32% | -19.85% | 10.84% | R3 | |
定投 | |
| 泰康品质生活混合C | 2022-07-06 | 1.1019 | 1.1019 | -1.22% | -14.74% | -20.05% | 10.01% | R3 | |
定投 | |
| 泰康合润混合A | 2022-07-06 | 1.0175 | 1.0175 | -0.36% | 1.76% | -1.63% | 1.75% | R3 | |
定投 | |
| 泰康合润混合C | 2022-07-06 | 1.0099 | 1.0099 | -0.37% | 1.15% | -1.93% | 0.99% | R3 | |
定投 | |
| 泰康浩泽混合A | 2022-07-06 | 0.9982 | 0.9982 | -0.31% | -0.26% | -2.13% | -0.18% | R3 | |
定投 | |
| 泰康浩泽混合C | 2022-07-06 | 0.9938 | 0.9938 | -0.31% | -0.67% | -2.33% | -0.62% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2022-07-06 | 0.8713 | 0.8713 | -1.27% | -12.91% | -17.97% | -12.91% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2022-07-06 | 0.9957 | 0.9957 | -0.29% | -0.41% | -0.47% | -0.41% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2022-07-06 | 0.9934 | 0.9934 | -0.30% | -0.64% | -0.68% | -0.64% | R3 | |
定投 | |
| 泰康沪港深成长混合A | 2022-07-06 | 1.1087 | 1.1087 | -0.38% | 10.87% | 10.87% | 10.87% | R3 | |
定投 | |
| 泰康沪港深成长混合C | 2022-07-06 | 1.1068 | 1.1068 | -0.38% | 10.69% | 10.69% | 10.69% | R3 | |
定投 | |
| 泰康招享混合A | 2022-07-06 | 1.0007 | 1.0007 | 0.03% | 0.07% | 0.07% | 0.07% | R3 | |
定投 | |
| 泰康招享混合C | 2022-07-06 | 1.0003 | 1.0003 | 0.02% | 0.03% | 0.03% | 0.03% | 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 | 2022-07-06 | 4.6509 | 1.1329 | -1.42% | -11.29% | -9.52% | 13.32% | R3 | |
定投 | |
| 泰康中证500ETF | 2022-07-06 | 3.3371 | 1.0428 | -1.38% | -2.83% | -11.56% | 4.26% | R3 | |
定投 | |
| 智能电动车ETF | 2022-07-06 | 0.9716 | 0.9716 | -0.34% | -2.85% | -8.62% | -2.85% | R3 | |
定投 | |
| 泰康碳中和ETF | 2022-07-06 | 1.0103 | 1.0103 | -0.43% | 0.85% | -1.29% | 0.85% | R3 | |
定投 | |
| 公共卫生健康ETF | 2022-07-06 | 0.8717 | 0.8717 | -1.98% | -12.74% | -12.31% | -12.74% | 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 | 2022-07-05 | 1.1652 | 1.1652 | -0.19% | -12.86% | -11.75% | 16.51% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2022-07-05 | 1.1498 | 1.1498 | -0.19% | -13.38% | -12.02% | 14.98% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF) | 2022-07-04 | 0.9595 | 0.9595 | 0.31% | -5.36% | -6.67% | -4.05% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF) | 2022-07-04 | 0.8933 | 0.8933 | 0.49% | -10.68% | -11.15% | -10.67% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF) | 2022-07-04 | 0.9874 | 0.9874 | 0.06% | -1.26% | -2.70% | -1.26% | 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 | 2022-07-06 | 1.1123 | 1.2271 | 0.02% | 3.63% | 1.68% | 24.21% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2022-07-06 | 1.1010 | 1.1475 | 0.01% | 3.33% | 1.53% | 11.37% | R2 | |
定投 | |
| 泰康丰盈债券 | 2022-07-06 | 1.3192 | 1.3192 | -0.28% | 1.77% | -0.96% | 31.89% | R2 | |
定投 | |
| 泰康瑞坤纯债债券 | 2022-07-06 | 1.1541 | 1.2032 | 0.01% | 3.03% | 0.80% | 20.44% | R2 | |
定投 | |
| 泰康稳健增利A | 2022-07-06 | 1.3158 | 1.3158 | -0.05% | 4.79% | 1.10% | 31.58% | R2 | |
定投 | |
| 泰康稳健增利C | 2022-07-06 | 1.4405 | 1.4405 | -0.05% | 4.48% | 0.95% | 44.05% | R2 | |
定投 | |
| 泰康安益纯债A | 2022-07-06 | 1.1705 | 1.2209 | 0.01% | 3.44% | 1.32% | 22.70% | R2 | |
定投 | |
| 泰康安益纯债C | 2022-07-06 | 1.2490 | 1.3600 | 0.01% | 3.13% | 1.16% | 37.10% | R2 | |
定投 | |
| 泰康裕泰债券A | 2022-07-06 | 1.1613 | 1.1613 | -0.09% | -0.99% | -3.34% | 16.13% | R2 | |
定投 | |
| 泰康裕泰债券C | 2022-07-06 | 1.1573 | 1.1573 | -0.09% | -1.09% | -3.39% | 15.73% | 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 | 2022-07-06 | 1.0589 | 1.0744 | 0.01% | 3.53% | 1.55% | 7.47% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2022-07-06 | 1.0211 | 1.0682 | 0.00% | 3.31% | 1.44% | 6.85% | R2 | |
定投 | |
| 泰康信用精选债券A | 2022-07-06 | 1.0493 | 1.1144 | 0.01% | 3.97% | 1.67% | 11.82% | R2 | |
定投 | |
| 泰康信用精选债券C | 2022-07-06 | 1.0441 | 1.1054 | 0.01% | 3.66% | 1.51% | 10.87% | 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 | 2022-07-06 | 1.0355 | 1.0769 | 0.02% | 4.37% | 1.88% | 7.81% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2022-07-06 | 1.0285 | 1.0699 | 0.02% | 3.99% | 1.65% | 7.10% | 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 | 2022-07-06 | 1.0317 | 1.0317 | 0.01% | 3.02% | 1.44% | 3.17% | R2 | |
定投 | |
| 泰康安泽中短债C | 2022-07-06 | 1.0294 | 1.0294 | 0.01% | 2.80% | 1.32% | 2.94% | 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
