| 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 | 2022-05-20 | 1.2444 | 1.5512 | 2.03% | -26.49% | -20.66% | 53.74% | R3 |
|
定投 | |
| 泰康宏泰回报 | 2022-05-20 | 1.5465 | 1.5465 | 0.49% | -0.84% | -3.24% | 54.65% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2022-05-20 | 1.7191 | 1.7191 | 1.49% | -15.08% | -24.03% | 71.48% | R3 |
|
定投 | |
| 泰康策略优选 | 2022-05-20 | 1.6979 | 1.9340 | 1.68% | -21.02% | -26.92% | 94.85% | R3 |
|
定投 | |
| 泰康兴泰回报沪港深混合 | 2022-05-20 | 1.4447 | 1.4447 | 0.56% | -1.56% | -2.92% | 44.47% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2022-05-20 | 1.2996 | 1.4256 | 1.76% | -28.80% | -22.62% | 43.82% | R3 |
|
定投 | |
| 泰康丰盈债券 | 2022-05-20 | 1.3002 | 1.3002 | 0.26% | -0.12% | -2.39% | 29.99% | R2 |
|
定投 | |
| 泰康稳健增利A | 2022-05-20 | 1.3083 | 1.3083 | 0.04% | 4.62% | 0.52% | 30.83% | 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 | 2022-05-20 | 0.4220 | 1.727% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2022-05-20 | 0.4877 | 1.972% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2022-05-20 | 0.4220 | 1.727% | R1 |  |
定投 | |
| 泰康现金管家货币A | 2022-05-20 | 0.2595 | 1.894% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2022-05-20 | 0.3250 | 2.141% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2022-05-20 | 0.3250 | 2.142% | R1 | |
定投 | |
| 泰康现金管家货币D | 2022-05-20 | 0.3218 | 1.882% | 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 | 2022-05-20 | 1.0819 | 1.0819 | 3.00% | -29.71% | -15.95% | 8.68% | R3 | |
定投 | |
| 泰康港股通大消费指数C | 2022-05-20 | 1.0685 | 1.0685 | 3.00% | -29.99% | -16.08% | 7.34% | R3 | |
定投 | |
| 泰康香港银行指数A | 2022-05-20 | 0.9215 | 0.9215 | 2.17% | -0.76% | 7.16% | -7.79% | R3 | |
定投 | |
| 泰康香港银行指数C | 2022-05-20 | 0.9103 | 0.9103 | 2.18% | -1.16% | 6.99% | -8.91% | R3 | |
定投 | |
| 泰康沪深300ETF联接A | 2022-05-20 | 0.9448 | 0.9448 | 1.88% | -20.00% | -17.24% | -5.52% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2022-05-20 | 0.9377 | 0.9377 | 1.88% | -20.32% | -17.36% | -6.23% | 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 | 2022-05-20 | 0.9213 | 0.9213 | 3.39% | -20.81% | -17.39% | -7.87% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2022-05-20 | 0.8377 | 0.8377 | 1.22% | -17.37% | -17.37% | -17.37% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2022-05-20 | 0.8361 | 0.8361 | 1.22% | -17.53% | -17.53% | -17.53% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2022-05-20 | 0.9586 | 0.9586 | 2.07% | -5.59% | -5.59% | -5.59% | R3 | |
定投 | |
| 泰康医疗健康股票发起C | 2022-05-20 | 0.9577 | 0.9577 | 2.07% | -5.68% | -5.68% | -5.68% | R3 | |
定投 | |
| 泰康新机遇 | 2022-05-20 | 1.2444 | 1.5512 | 2.03% | -26.49% | -20.66% | 53.74% | R3 | |
定投 | |
| 泰康宏泰回报 | 2022-05-20 | 1.5465 | 1.5465 | 0.49% | -0.84% | -3.24% | 54.65% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2022-05-20 | 1.7191 | 1.7191 | 1.49% | -15.08% | -24.03% | 71.48% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2022-05-20 | 1.7088 | 1.7088 | 1.49% | -15.51% | -24.18% | 70.45% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2022-05-20 | 1.3835 | 1.3835 | 1.68% | -28.92% | -23.14% | 38.35% | R3 | |
定投 | |
| 泰康策略优选 | 2022-05-20 | 1.6979 | 1.9340 | 1.68% | -21.02% | -26.92% | 94.85% | R3 | |
定投 | |
| 泰康新回报A类 | 2022-05-20 | 1.5892 | 1.5892 | 1.44% | -22.94% | -23.32% | 58.92% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合 | 2022-05-20 | 1.4447 | 1.4447 | 0.56% | -1.56% | -2.92% | 44.47% | R3 | |
定投 | |
| 泰康新回报C类 | 2022-05-20 | 1.5755 | 1.5755 | 1.44% | -23.25% | -23.43% | 57.55% | R3 | |
定投 | |
| 泰康安泰回报 | 2022-05-20 | 1.4029 | 1.4029 | 0.34% | -1.50% | -4.38% | 40.29% | R3 | |
定投 | |
| 泰康沪港深精选 | 2022-05-20 | 1.2996 | 1.4256 | 1.76% | -28.80% | -22.62% | 43.82% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2022-05-20 | 1.2922 | 1.2922 | 0.41% | 2.05% | -1.41% | 29.22% | R3 | |
定投 | |
| 泰康恒泰回报A | 2022-05-20 | 1.0361 | 1.3741 | 0.48% | -1.82% | -7.75% | 40.67% | R3 | |
定投 | |
| 泰康恒泰回报C | 2022-05-20 | 1.0803 | 1.4336 | 0.46% | -1.94% | -7.80% | 46.67% | R3 | |
定投 | |
| 泰康泉林量化价值精选混合A | 2022-05-20 | 1.3292 | 1.3292 | 0.84% | -13.35% | -18.74% | 32.91% | R3 | |
定投 | |
| 泰康泉林量化价值精选混合C | 2022-05-20 | 1.3067 | 1.3067 | 0.85% | -13.79% | -18.90% | 30.66% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2022-05-20 | 1.4578 | 1.4578 | 0.68% | -4.77% | -10.25% | 45.77% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2022-05-20 | 1.4439 | 1.4439 | 0.67% | -5.06% | -10.36% | 44.38% | R3 | |
定投 | |
| 泰康睿利量化多策略混合A | 2022-05-20 | 1.4779 | 1.4779 | 1.26% | 1.07% | -18.84% | 47.83% | R3 | |
定投 | |
| 泰康睿利量化多策略混合C | 2022-05-20 | 1.4481 | 1.4481 | 1.26% | 0.58% | -19.00% | 44.85% | R3 | |
定投 | |
| 泰康颐年混合A | 2022-05-20 | 1.2343 | 1.2343 | 0.35% | 0.78% | -1.74% | 23.34% | R3 | |
定投 | |
| 泰康颐年混合C | 2022-05-20 | 1.2170 | 1.2170 | 0.35% | 0.48% | -1.85% | 21.63% | R3 | |
定投 | |
| 泰康颐享混合A | 2022-05-20 | 1.3362 | 1.3362 | 0.50% | -1.47% | -7.70% | 33.61% | R3 | |
定投 | |
| 泰康颐享混合C | 2022-05-20 | 1.3191 | 1.3191 | 0.50% | -1.76% | -7.80% | 31.90% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2022-05-20 | 1.0025 | 1.6451 | 1.43% | -22.05% | -20.80% | 57.18% | R3 | |
定投 | |
| 泰康产业升级混合A | 2022-05-20 | 1.6572 | 1.8274 | 1.27% | -17.07% | -24.38% | 81.13% | R3 | |
定投 | |
| 泰康产业升级混合C | 2022-05-20 | 1.6241 | 1.7921 | 1.27% | -17.48% | -24.53% | 77.52% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2022-05-20 | 1.0497 | 1.0497 | 0.17% | 0.08% | -2.76% | 5.06% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2022-05-20 | 1.0434 | 1.0434 | 0.16% | -0.22% | -2.87% | 4.43% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2022-05-20 | 1.0551 | 1.0551 | 0.30% | -0.97% | -3.86% | 5.51% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2022-05-20 | 1.0431 | 1.0431 | 0.29% | -1.58% | -4.09% | 4.31% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2022-05-20 | 0.9697 | 0.9697 | 4.43% | -12.69% | -24.59% | -3.37% | R3 | |
定投 | |
| 泰康创新成长混合A | 2022-05-20 | 0.8955 | 0.8955 | 1.14% | -21.18% | -26.33% | -10.65% | R3 | |
定投 | |
| 泰康创新成长混合C | 2022-05-20 | 0.8879 | 0.8879 | 1.14% | -21.57% | -26.47% | -11.40% | R3 | |
定投 | |
| 泰康优势企业混合A | 2022-05-20 | 0.7409 | 0.7409 | 3.18% | -23.27% | -17.44% | -25.93% | R3 | |
定投 | |
| 泰康优势企业混合C | 2022-05-20 | 0.7357 | 0.7357 | 3.17% | -23.65% | -17.61% | -26.45% | R3 | |
定投 | |
| 泰康品质生活混合A | 2022-05-20 | 1.0438 | 1.0438 | 1.70% | -9.75% | -24.64% | 4.21% | R3 | |
定投 | |
| 泰康品质生活混合C | 2022-05-20 | 1.0366 | 1.0366 | 1.70% | -10.20% | -24.79% | 3.49% | R3 | |
定投 | |
| 泰康合润混合A | 2022-05-20 | 0.9949 | 0.9949 | 0.39% | -0.47% | -3.82% | -0.51% | R3 | |
定投 | |
| 泰康合润混合C | 2022-05-20 | 0.9883 | 0.9883 | 0.40% | -1.07% | -4.03% | -1.17% | R3 | |
定投 | |
| 泰康浩泽混合A | 2022-05-20 | 0.9852 | 0.9852 | 0.30% | -1.48% | -3.40% | -1.48% | R3 | |
定投 | |
| 泰康浩泽混合C | 2022-05-20 | 0.9814 | 0.9814 | 0.30% | -1.86% | -3.55% | -1.86% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2022-05-20 | 0.7836 | 0.7836 | 1.50% | -21.68% | -26.23% | -21.68% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2022-05-20 | 0.9772 | 0.9772 | 0.43% | -2.26% | -2.32% | -2.26% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2022-05-20 | 0.9756 | 0.9756 | 0.43% | -2.42% | -2.46% | -2.42% | R3 | |
定投 | |
| 泰康沪港深成长混合A | 2022-05-20 | 1.0280 | 1.0280 | 0.89% | 2.80% | 2.80% | 2.80% | R3 | |
定投 | |
| 泰康沪港深成长混合C | 2022-05-20 | 1.0269 | 1.0269 | 0.88% | 2.70% | 2.70% | 2.70% | R3 | |
定投 | |
| 泰康招享混合A | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康招享混合C | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康沪深300ETF | 2022-05-20 | 4.2491 | 1.0351 | 1.97% | -19.96% | -17.34% | 3.53% | R3 | |
定投 | |
| 泰康中证500ETF | 2022-05-20 | 3.0475 | 0.9523 | 1.62% | -8.51% | -19.24% | -4.79% | R3 | |
定投 | |
| 智能电动车ETF | 2022-05-20 | 0.8083 | 0.8083 | 0.70% | -19.18% | -23.97% | -19.18% | R3 | |
定投 | |
| 泰康碳中和ETF | 2022-05-20 | 0.8432 | 0.8432 | 1.16% | -15.83% | -17.62% | -15.83% | R3 | |
定投 | |
| 公共卫生健康ETF | 2022-05-20 | 0.7500 | 0.7500 | 2.73% | -24.92% | -24.55% | -24.92% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2022-05-19 | 1.0918 | 1.0918 | 0.23% | -16.18% | -17.31% | 9.17% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2022-05-19 | 1.0782 | 1.0782 | 0.22% | -16.68% | -17.50% | 7.82% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF) | 2022-05-18 | 0.9078 | 0.9078 | -0.11% | -9.29% | -11.70% | -9.22% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF) | 2022-05-18 | 0.8232 | 0.8232 | -0.19% | -17.68% | -18.12% | -17.68% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF) | 2022-05-18 | 0.9704 | 0.9704 | -0.03% | -2.96% | -4.38% | -2.96% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2022-05-20 | 1.0620 | 1.2877 | 0.25% | 5.49% | 1.53% | 31.34% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2022-05-20 | 1.1086 | 1.2234 | 0.01% | 3.87% | 1.34% | 23.79% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2022-05-20 | 1.0978 | 1.1443 | 0.01% | 3.58% | 1.24% | 11.05% | R2 | |
定投 | |
| 泰康丰盈债券 | 2022-05-20 | 1.3002 | 1.3002 | 0.26% | -0.12% | -2.39% | 29.99% | R2 | |
定投 | |
| 泰康瑞坤纯债债券 | 2022-05-20 | 1.1529 | 1.2020 | -0.01% | 3.36% | 0.70% | 20.32% | R2 | |
定投 | |
| 泰康稳健增利A | 2022-05-20 | 1.3083 | 1.3083 | 0.04% | 4.62% | 0.52% | 30.83% | R2 | |
定投 | |
| 泰康稳健增利C | 2022-05-20 | 1.4329 | 1.4329 | 0.04% | 4.32% | 0.41% | 43.29% | R2 | |
定投 | |
| 泰康安益纯债A | 2022-05-20 | 1.1679 | 1.2183 | 0.00% | 3.70% | 1.09% | 22.43% | R2 | |
定投 | |
| 泰康安益纯债C | 2022-05-20 | 1.2467 | 1.3577 | -0.01% | 3.39% | 0.97% | 36.85% | R2 | |
定投 | |
| 泰康裕泰债券A | 2022-05-20 | 1.1462 | 1.1462 | 0.24% | -2.83% | -4.59% | 14.62% | R2 | |
定投 | |
| 泰康裕泰债券C | 2022-05-20 | 1.1424 | 1.1424 | 0.24% | -2.93% | -4.63% | 14.24% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2022-05-20 | 1.0999 | 1.2290 | 0.18% | 4.30% | 0.80% | 24.00% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2022-05-20 | 1.0347 | 1.1334 | 0.27% | 5.36% | 1.55% | 13.84% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2022-05-20 | 1.0580 | 1.0735 | 0.00% | 3.89% | 1.47% | 7.38% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2022-05-20 | 1.0521 | 1.0676 | 0.00% | 3.67% | 1.38% | 6.78% | R2 | |
定投 | |
| 泰康信用精选债券A | 2022-05-20 | 1.0467 | 1.1118 | 0.00% | 4.48% | 1.41% | 11.55% | R2 | |
定投 | |
| 泰康信用精选债券C | 2022-05-20 | 1.0419 | 1.1032 | -0.01% | 4.17% | 1.29% | 10.64% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2022-05-20 | 1.0307 | 1.0731 | 0.05% | 3.22% | 0.85% | 7.32% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2022-05-20 | 1.0824 | 1.0824 | 0.02% | 5.17% | 1.41% | 8.22% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2022-05-20 | 1.0332 | 1.0746 | 0.00% | 4.63% | 1.65% | 7.57% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2022-05-20 | 1.0267 | 1.0681 | 0.00% | 4.25% | 1.47% | 6.91% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2022-05-20 | 1.0555 | 1.0658 | 0.09% | 3.82% | 1.46% | 6.59% | R2 | |
定投 | |
| 泰康安泽中短债A | 2022-05-20 | 1.0270 | 1.0270 | 0.02% | 2.70% | 0.97% | 2.70% | R2 | |
定投 | |
| 泰康安泽中短债C | 2022-05-20 | 1.0250 | 1.0250 | 0.02% | 2.50% | 0.89% | 2.50% | 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 | 2022-05-20 | 1.0819 | 1.0819 | 3.00% | -29.71% | -15.95% | 8.68% | R3 | |
定投 | |
| 泰康港股通大消费指数C | 2022-05-20 | 1.0685 | 1.0685 | 3.00% | -29.99% | -16.08% | 7.34% | R3 | |
定投 | |
| 泰康香港银行指数A | 2022-05-20 | 0.9215 | 0.9215 | 2.17% | -0.76% | 7.16% | -7.79% | R3 | |
定投 | |
| 泰康香港银行指数C | 2022-05-20 | 0.9103 | 0.9103 | 2.18% | -1.16% | 6.99% | -8.91% | R3 | |
定投 | |
| 泰康沪深300ETF联接A | 2022-05-20 | 0.9448 | 0.9448 | 1.88% | -20.00% | -17.24% | -5.52% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2022-05-20 | 0.9377 | 0.9377 | 1.88% | -20.32% | -17.36% | -6.23% | 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 | 2022-05-20 | 0.9213 | 0.9213 | 3.39% | -20.81% | -17.39% | -7.87% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2022-05-20 | 0.8377 | 0.8377 | 1.22% | -17.37% | -17.37% | -17.37% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2022-05-20 | 0.8361 | 0.8361 | 1.22% | -17.53% | -17.53% | -17.53% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2022-05-20 | 0.9586 | 0.9586 | 2.07% | -5.59% | -5.59% | -5.59% | R3 | |
定投 | |
| 泰康医疗健康股票发起C | 2022-05-20 | 0.9577 | 0.9577 | 2.07% | -5.68% | -5.68% | -5.68% | 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 | 2022-05-20 | 0.4220 | 1.727% | R1 | |
定投 | |
| 泰康薪意保B类 | 2022-05-20 | 0.4877 | 1.972% | R1 | |
定投 | |
| 泰康薪意保E类 | 2022-05-20 | 0.4220 | 1.727% | R1 | |
定投 | |
| 泰康现金管家货币A | 2022-05-20 | 0.2595 | 1.894% | R1 | |
定投 | |
| 泰康现金管家货币B | 2022-05-20 | 0.3250 | 2.141% | R1 | |
定投 | |
| 泰康现金管家货币C | 2022-05-20 | 0.3250 | 2.142% | R1 | |
定投 | |
| 泰康现金管家货币D | 2022-05-20 | 0.3218 | 1.882% | 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 | 2022-05-20 | 1.2444 | 1.5512 | 2.03% | -26.49% | -20.66% | 53.74% | R3 | |
定投 | |
| 泰康宏泰回报 | 2022-05-20 | 1.5465 | 1.5465 | 0.49% | -0.84% | -3.24% | 54.65% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2022-05-20 | 1.7191 | 1.7191 | 1.49% | -15.08% | -24.03% | 71.48% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2022-05-20 | 1.7088 | 1.7088 | 1.49% | -15.51% | -24.18% | 70.45% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2022-05-20 | 1.3835 | 1.3835 | 1.68% | -28.92% | -23.14% | 38.35% | R3 | |
定投 | |
| 泰康策略优选 | 2022-05-20 | 1.6979 | 1.9340 | 1.68% | -21.02% | -26.92% | 94.85% | R3 | |
定投 | |
| 泰康新回报A类 | 2022-05-20 | 1.5892 | 1.5892 | 1.44% | -22.94% | -23.32% | 58.92% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合 | 2022-05-20 | 1.4447 | 1.4447 | 0.56% | -1.56% | -2.92% | 44.47% | R3 | |
定投 | |
| 泰康新回报C类 | 2022-05-20 | 1.5755 | 1.5755 | 1.44% | -23.25% | -23.43% | 57.55% | R3 | |
定投 | |
| 泰康安泰回报 | 2022-05-20 | 1.4029 | 1.4029 | 0.34% | -1.50% | -4.38% | 40.29% | R3 | |
定投 | |
| 泰康沪港深精选 | 2022-05-20 | 1.2996 | 1.4256 | 1.76% | -28.80% | -22.62% | 43.82% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2022-05-20 | 1.2922 | 1.2922 | 0.41% | 2.05% | -1.41% | 29.22% | R3 | |
定投 | |
| 泰康恒泰回报A | 2022-05-20 | 1.0361 | 1.3741 | 0.48% | -1.82% | -7.75% | 40.67% | R3 | |
定投 | |
| 泰康恒泰回报C | 2022-05-20 | 1.0803 | 1.4336 | 0.46% | -1.94% | -7.80% | 46.67% | R3 | |
定投 | |
| 泰康泉林量化价值精选混合A | 2022-05-20 | 1.3292 | 1.3292 | 0.84% | -13.35% | -18.74% | 32.91% | R3 | |
定投 | |
| 泰康泉林量化价值精选混合C | 2022-05-20 | 1.3067 | 1.3067 | 0.85% | -13.79% | -18.90% | 30.66% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2022-05-20 | 1.4578 | 1.4578 | 0.68% | -4.77% | -10.25% | 45.77% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2022-05-20 | 1.4439 | 1.4439 | 0.67% | -5.06% | -10.36% | 44.38% | R3 | |
定投 | |
| 泰康睿利量化多策略混合A | 2022-05-20 | 1.4779 | 1.4779 | 1.26% | 1.07% | -18.84% | 47.83% | R3 | |
定投 | |
| 泰康睿利量化多策略混合C | 2022-05-20 | 1.4481 | 1.4481 | 1.26% | 0.58% | -19.00% | 44.85% | R3 | |
定投 | |
| 泰康颐年混合A | 2022-05-20 | 1.2343 | 1.2343 | 0.35% | 0.78% | -1.74% | 23.34% | R3 | |
定投 | |
| 泰康颐年混合C | 2022-05-20 | 1.2170 | 1.2170 | 0.35% | 0.48% | -1.85% | 21.63% | R3 | |
定投 | |
| 泰康颐享混合A | 2022-05-20 | 1.3362 | 1.3362 | 0.50% | -1.47% | -7.70% | 33.61% | R3 | |
定投 | |
| 泰康颐享混合C | 2022-05-20 | 1.3191 | 1.3191 | 0.50% | -1.76% | -7.80% | 31.90% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2022-05-20 | 1.0025 | 1.6451 | 1.43% | -22.05% | -20.80% | 57.18% | R3 | |
定投 | |
| 泰康产业升级混合A | 2022-05-20 | 1.6572 | 1.8274 | 1.27% | -17.07% | -24.38% | 81.13% | R3 | |
定投 | |
| 泰康产业升级混合C | 2022-05-20 | 1.6241 | 1.7921 | 1.27% | -17.48% | -24.53% | 77.52% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2022-05-20 | 1.0497 | 1.0497 | 0.17% | 0.08% | -2.76% | 5.06% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2022-05-20 | 1.0434 | 1.0434 | 0.16% | -0.22% | -2.87% | 4.43% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2022-05-20 | 1.0551 | 1.0551 | 0.30% | -0.97% | -3.86% | 5.51% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2022-05-20 | 1.0431 | 1.0431 | 0.29% | -1.58% | -4.09% | 4.31% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2022-05-20 | 0.9697 | 0.9697 | 4.43% | -12.69% | -24.59% | -3.37% | R3 | |
定投 | |
| 泰康创新成长混合A | 2022-05-20 | 0.8955 | 0.8955 | 1.14% | -21.18% | -26.33% | -10.65% | R3 | |
定投 | |
| 泰康创新成长混合C | 2022-05-20 | 0.8879 | 0.8879 | 1.14% | -21.57% | -26.47% | -11.40% | R3 | |
定投 | |
| 泰康优势企业混合A | 2022-05-20 | 0.7409 | 0.7409 | 3.18% | -23.27% | -17.44% | -25.93% | R3 | |
定投 | |
| 泰康优势企业混合C | 2022-05-20 | 0.7357 | 0.7357 | 3.17% | -23.65% | -17.61% | -26.45% | R3 | |
定投 | |
| 泰康品质生活混合A | 2022-05-20 | 1.0438 | 1.0438 | 1.70% | -9.75% | -24.64% | 4.21% | R3 | |
定投 | |
| 泰康品质生活混合C | 2022-05-20 | 1.0366 | 1.0366 | 1.70% | -10.20% | -24.79% | 3.49% | R3 | |
定投 | |
| 泰康合润混合A | 2022-05-20 | 0.9949 | 0.9949 | 0.39% | -0.47% | -3.82% | -0.51% | R3 | |
定投 | |
| 泰康合润混合C | 2022-05-20 | 0.9883 | 0.9883 | 0.40% | -1.07% | -4.03% | -1.17% | R3 | |
定投 | |
| 泰康浩泽混合A | 2022-05-20 | 0.9852 | 0.9852 | 0.30% | -1.48% | -3.40% | -1.48% | R3 | |
定投 | |
| 泰康浩泽混合C | 2022-05-20 | 0.9814 | 0.9814 | 0.30% | -1.86% | -3.55% | -1.86% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2022-05-20 | 0.7836 | 0.7836 | 1.50% | -21.68% | -26.23% | -21.68% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2022-05-20 | 0.9772 | 0.9772 | 0.43% | -2.26% | -2.32% | -2.26% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2022-05-20 | 0.9756 | 0.9756 | 0.43% | -2.42% | -2.46% | -2.42% | R3 | |
定投 | |
| 泰康沪港深成长混合A | 2022-05-20 | 1.0280 | 1.0280 | 0.89% | 2.80% | 2.80% | 2.80% | R3 | |
定投 | |
| 泰康沪港深成长混合C | 2022-05-20 | 1.0269 | 1.0269 | 0.88% | 2.70% | 2.70% | 2.70% | R3 | |
定投 | |
| 泰康招享混合A | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康招享混合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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康沪深300ETF | 2022-05-20 | 4.2491 | 1.0351 | 1.97% | -19.96% | -17.34% | 3.53% | R3 | |
定投 | |
| 泰康中证500ETF | 2022-05-20 | 3.0475 | 0.9523 | 1.62% | -8.51% | -19.24% | -4.79% | R3 | |
定投 | |
| 智能电动车ETF | 2022-05-20 | 0.8083 | 0.8083 | 0.70% | -19.18% | -23.97% | -19.18% | R3 | |
定投 | |
| 泰康碳中和ETF | 2022-05-20 | 0.8432 | 0.8432 | 1.16% | -15.83% | -17.62% | -15.83% | R3 | |
定投 | |
| 公共卫生健康ETF | 2022-05-20 | 0.7500 | 0.7500 | 2.73% | -24.92% | -24.55% | -24.92% | 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 | 2022-05-19 | 1.0918 | 1.0918 | 0.23% | -16.18% | -17.31% | 9.17% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2022-05-19 | 1.0782 | 1.0782 | 0.22% | -16.68% | -17.50% | 7.82% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF) | 2022-05-18 | 0.9078 | 0.9078 | -0.11% | -9.29% | -11.70% | -9.22% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF) | 2022-05-18 | 0.8232 | 0.8232 | -0.19% | -17.68% | -18.12% | -17.68% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF) | 2022-05-18 | 0.9704 | 0.9704 | -0.03% | -2.96% | -4.38% | -2.96% | 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 | 2022-05-20 | 1.0620 | 1.2877 | 0.25% | 5.49% | 1.53% | 31.34% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2022-05-20 | 1.1086 | 1.2234 | 0.01% | 3.87% | 1.34% | 23.79% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2022-05-20 | 1.0978 | 1.1443 | 0.01% | 3.58% | 1.24% | 11.05% | R2 | |
定投 | |
| 泰康丰盈债券 | 2022-05-20 | 1.3002 | 1.3002 | 0.26% | -0.12% | -2.39% | 29.99% | R2 | |
定投 | |
| 泰康瑞坤纯债债券 | 2022-05-20 | 1.1529 | 1.2020 | -0.01% | 3.36% | 0.70% | 20.32% | R2 | |
定投 | |
| 泰康稳健增利A | 2022-05-20 | 1.3083 | 1.3083 | 0.04% | 4.62% | 0.52% | 30.83% | R2 | |
定投 | |
| 泰康稳健增利C | 2022-05-20 | 1.4329 | 1.4329 | 0.04% | 4.32% | 0.41% | 43.29% | R2 | |
定投 | |
| 泰康安益纯债A | 2022-05-20 | 1.1679 | 1.2183 | 0.00% | 3.70% | 1.09% | 22.43% | R2 | |
定投 | |
| 泰康安益纯债C | 2022-05-20 | 1.2467 | 1.3577 | -0.01% | 3.39% | 0.97% | 36.85% | R2 | |
定投 | |
| 泰康裕泰债券A | 2022-05-20 | 1.1462 | 1.1462 | 0.24% | -2.83% | -4.59% | 14.62% | R2 | |
定投 | |
| 泰康裕泰债券C | 2022-05-20 | 1.1424 | 1.1424 | 0.24% | -2.93% | -4.63% | 14.24% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2022-05-20 | 1.0999 | 1.2290 | 0.18% | 4.30% | 0.80% | 24.00% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2022-05-20 | 1.0347 | 1.1334 | 0.27% | 5.36% | 1.55% | 13.84% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2022-05-20 | 1.0580 | 1.0735 | 0.00% | 3.89% | 1.47% | 7.38% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2022-05-20 | 1.0521 | 1.0676 | 0.00% | 3.67% | 1.38% | 6.78% | R2 | |
定投 | |
| 泰康信用精选债券A | 2022-05-20 | 1.0467 | 1.1118 | 0.00% | 4.48% | 1.41% | 11.55% | R2 | |
定投 | |
| 泰康信用精选债券C | 2022-05-20 | 1.0419 | 1.1032 | -0.01% | 4.17% | 1.29% | 10.64% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2022-05-20 | 1.0307 | 1.0731 | 0.05% | 3.22% | 0.85% | 7.32% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2022-05-20 | 1.0824 | 1.0824 | 0.02% | 5.17% | 1.41% | 8.22% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2022-05-20 | 1.0332 | 1.0746 | 0.00% | 4.63% | 1.65% | 7.57% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2022-05-20 | 1.0267 | 1.0681 | 0.00% | 4.25% | 1.47% | 6.91% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2022-05-20 | 1.0555 | 1.0658 | 0.09% | 3.82% | 1.46% | 6.59% | R2 | |
定投 | |
| 泰康安泽中短债A | 2022-05-20 | 1.0270 | 1.0270 | 0.02% | 2.70% | 0.97% | 2.70% | R2 | |
定投 | |
| 泰康安泽中短债C | 2022-05-20 | 1.0250 | 1.0250 | 0.02% | 2.50% | 0.89% | 2.50% | R2 | |
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| 泰康丰盛纯债一年定开发起 | -- | -- | -- | -- | -- | -- | -- | R2 | |
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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...
因接到中国人民银行（以下简称“人行”）系统升级通知，泰康资产管理有限责任公司（以下简称“本公司”）将临时暂停直销电子交易系统（含网上交易、泰康保手机客户端、“泰康资产微基金”微信公众号等，下同）泰康薪意保货币市场基金快速赎回业务。一、暂停时间2022年4月16日23:50-4月17日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。泰康资产管理有限责任公司2022年4月15日
