近一年
单位净值2.4834 日期：11/14
近一年
单位净值1.7129 日期：11/18
近一年
单位净值1.4314 日期：11/18
近一年
单位净值1.9169 日期：11/18
近一年
单位净值1.7989 日期：11/18
近一年
单位净值1.6475 日期：11/18
近一年
单位净值1.5690 日期：11/18
近一年
单位净值1.4593 日期：11/18
近一年
单位净值1.5604 日期：11/18
| 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 | 2025-11-14 | 2.4834 | 2.4834 | -0.06% | 34.78% | 51.21% | 148.34% | R4 |
|
定投 | |
| 泰康新机遇 | 2025-11-19 | 1.3096 | 1.6766 | 0.38% | 17.78% | 11.86% | 70.37% | R3 |
|
定投 | |
| 泰康宏泰回报混合A | 2025-11-19 | 1.7135 | 1.7135 | 0.04% | 4.78% | 2.85% | 71.35% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2025-11-19 | 1.7437 | 1.7437 | -0.12% | 14.45% | 15.95% | 73.94% | R3 |
|
定投 | |
| 泰康策略优选 | 2025-11-18 | 1.9169 | 2.3230 | -1.11% | 21.19% | 19.35% | 143.58% | R3 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-11-19 | 1.6373 | 1.6373 | -0.01% | 6.71% | 4.81% | 63.73% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2025-11-19 | 1.5694 | 1.6954 | 0.58% | 42.70% | 38.54% | 73.68% | R3 |
|
定投 | |
| 泰康丰盈债券A | 2025-11-19 | 1.4325 | 1.4325 | 0.08% | 5.66% | 5.16% | 43.22% | R2 |
|
定投 | |
| 泰康稳健增利A | 2025-11-19 | 1.4595 | 1.4595 | 0.01% | 3.73% | 2.33% | 45.95% | 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 | 2025-11-19 | 0.2894 | 1.005% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2025-11-19 | 0.3549 | 1.246% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2025-11-19 | 0.2890 | 1.004% | R1 | |
定投 | |
| 泰康薪意保E类 | 2025-11-18 | 0.2667 | 1.003% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-11-18 | 0.2749 | 1.124% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2025-11-18 | 0.3411 | 1.367% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2025-11-18 | 0.3410 | 1.367% | R1 | |
定投 | |
| 泰康现金管家货币E | 2025-11-18 | 0.3159 | 1.275% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2025-11-18 | 0.2742 | 1.123% | 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 | 2025-11-19 | 1.1369 | 1.1369 | -0.40% | 19.50% | 21.67% | 14.20% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-11-19 | 1.1080 | 1.1080 | -0.40% | 19.17% | 21.38% | 11.31% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-11-19 | 1.6339 | 1.6339 | -0.55% | 39.48% | 30.84% | 63.50% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-11-19 | 1.6013 | 1.6013 | -0.55% | 38.94% | 30.40% | 60.24% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-11-19 | 1.1338 | 1.1338 | 0.43% | 17.00% | 17.98% | 13.38% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-11-19 | 1.1096 | 1.1096 | 0.42% | 16.52% | 17.55% | 10.96% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-11-19 | 1.1363 | 1.1363 | -0.36% | 20.70% | 24.58% | 13.55% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-11-19 | 1.1280 | 1.1280 | -0.35% | 20.66% | 24.55% | 12.72% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-11-18 | 1.4728 | 1.4728 | -0.54% | 50.49% | 50.39% | 46.49% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-11-18 | 1.4585 | 1.4585 | -0.55% | 49.88% | 49.87% | 45.07% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-11-18 | 1.3275 | 1.3275 | -1.12% | 27.48% | 27.60% | 32.84% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-11-18 | 1.3155 | 1.3155 | -1.12% | 26.97% | 27.14% | 31.64% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-11-18 | 1.3348 | 1.3348 | -0.74% | 30.91% | 27.96% | 33.41% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-11-18 | 1.3238 | 1.3238 | -0.74% | 30.40% | 27.51% | 32.31% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-11-19 | 1.0357 | 1.0357 | 0.01% | 1.70% | 1.16% | 3.55% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-11-19 | 1.0576 | 1.0576 | -0.69% | 3.26% | 7.71% | 6.07% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-11-19 | 1.0503 | 1.0503 | -0.70% | 2.85% | 7.33% | 5.34% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-11-19 | 1.0304 | 1.0355 | 0.00% | 2.07% | 0.68% | 3.55% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-11-19 | 1.0334 | 1.0334 | 0.00% | 1.94% | 0.58% | 3.33% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-11-18 | 1.0864 | 1.1150 | -0.67% | 11.55% | 11.55% | 11.55% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-11-18 | 1.0850 | 1.1136 | -0.67% | 11.41% | 11.41% | 11.41% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-11-19 | 1.1506 | 1.1692 | 0.28% | 19.29% | 21.16% | 17.09% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-11-19 | 1.1481 | 1.1667 | 0.28% | 19.04% | 20.95% | 16.84% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-11-19 | 1.1560 | 1.1746 | 0.28% | 20.80% | 21.16% | 20.80% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-11-19 | 1.0044 | 1.0044 | -0.01% | 0.43% | 0.43% | 0.43% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-11-19 | 1.0039 | 1.0039 | -0.01% | 0.38% | 0.38% | 0.38% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-11-18 | 1.3532 | 1.3532 | 0.10% | 35.32% | 35.32% | 35.32% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-11-18 | 1.3512 | 1.3512 | 0.10% | 35.12% | 35.12% | 35.12% | R3 | |
定投 | |
| 泰康沪深300指数增强A | 2025-11-14 | 0.9852 | 0.9852 | -0.66% | -0.30% | -0.30% | -0.30% | R3 | |
定投 | |
| 泰康沪深300指数增强C | 2025-11-14 | 0.9851 | 0.9851 | -0.66% | -0.31% | -0.31% | -0.31% | R3 | |
定投 | |
| 泰康蓝筹优势股票 | 2025-11-18 | 1.0286 | 1.0286 | -0.52% | 6.81% | 5.17% | 2.86% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-11-19 | 1.2231 | 1.2231 | 0.94% | 63.32% | 53.23% | 20.64% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-11-19 | 1.1997 | 1.1997 | 0.94% | 62.54% | 52.57% | 18.34% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-11-19 | 0.9585 | 0.9585 | -1.08% | -7.25% | -8.27% | -5.60% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-11-19 | 0.9411 | 0.9411 | -1.08% | -7.71% | -8.68% | -7.32% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2025-11-18 | 2.1161 | 2.1161 | 0.90% | 58.13% | 46.60% | 113.12% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-11-18 | 2.1034 | 2.1034 | 0.90% | 57.51% | 46.09% | 111.84% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2025-11-18 | 1.3142 | 1.3142 | -3.51% | 30.60% | 30.60% | 30.60% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2025-11-18 | 1.3087 | 1.3087 | -3.51% | 30.05% | 30.05% | 30.05% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2025-11-14 | 2.4834 | 2.4834 | -0.06% | 34.78% | 51.21% | 148.34% | R4 | |
定投 | |
| 泰康新机遇 | 2025-11-19 | 1.3096 | 1.6766 | 0.38% | 17.78% | 11.86% | 70.37% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-11-19 | 1.7135 | 1.7135 | 0.04% | 4.78% | 2.85% | 71.35% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-11-19 | 1.6999 | 1.6999 | 0.04% | 4.47% | 2.58% | 7.09% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-11-19 | 1.7437 | 1.7437 | -0.12% | 14.45% | 15.95% | 73.94% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-11-19 | 1.7031 | 1.7031 | -0.12% | 13.88% | 15.44% | 69.88% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-11-19 | 1.8099 | 1.8099 | 0.61% | 50.51% | 47.76% | 80.99% | R3 | |
定投 | |
| 泰康策略优选 | 2025-11-18 | 1.9169 | 2.3230 | -1.11% | 21.19% | 19.35% | 143.58% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-11-19 | 1.6373 | 1.6373 | -0.01% | 6.71% | 4.81% | 63.73% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-11-19 | 1.6266 | 1.6266 | -0.01% | 6.38% | 4.52% | 9.29% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-11-19 | 1.6600 | 1.6600 | 0.76% | 12.99% | 16.85% | 66.00% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-11-19 | 1.6227 | 1.6227 | 0.76% | 12.55% | 16.44% | 62.27% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-11-19 | 1.5694 | 1.6954 | 0.58% | 42.70% | 38.54% | 73.68% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-11-19 | 1.5741 | 1.5741 | 0.33% | 3.71% | 2.28% | 57.41% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-11-18 | 1.4468 | 1.4468 | -0.10% | 4.56% | 3.62% | 44.68% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-11-19 | 1.1342 | 1.4722 | 0.61% | 8.68% | 8.06% | 53.99% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-11-19 | 1.1788 | 1.5321 | 0.61% | 8.56% | 7.95% | 60.04% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-11-19 | 1.7695 | 1.7695 | 0.22% | 6.26% | 4.73% | 76.93% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-11-19 | 1.7343 | 1.7343 | 0.21% | 5.94% | 4.45% | 73.41% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-11-19 | 1.3849 | 1.3849 | 0.02% | 4.59% | 3.20% | 38.39% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-11-19 | 1.3512 | 1.3512 | 0.02% | 4.28% | 2.93% | 35.04% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-11-19 | 1.5111 | 1.5111 | 0.20% | 12.53% | 11.04% | 51.09% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-11-19 | 1.4760 | 1.4760 | 0.20% | 12.19% | 10.75% | 47.59% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-11-14 | 1.1364 | 1.7790 | -0.98% | 23.74% | 21.16% | 78.17% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-11-18 | 2.3618 | 2.5320 | -0.19% | 44.92% | 43.31% | 158.14% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-11-18 | 2.2745 | 2.4425 | -0.19% | 44.20% | 42.69% | 148.61% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-11-19 | 1.1652 | 1.1652 | -0.02% | 4.36% | 2.16% | 16.62% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-11-19 | 1.1461 | 1.1461 | -0.02% | 4.04% | 1.88% | 14.71% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-11-18 | 1.1418 | 1.1418 | -0.12% | 4.55% | 3.30% | 14.18% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-11-18 | 1.1063 | 1.1063 | -0.12% | 3.93% | 2.76% | 10.63% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-11-14 | 1.2911 | 1.2911 | -2.67% | 37.29% | 41.82% | 28.66% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-11-18 | 1.2538 | 1.2538 | -0.14% | 42.41% | 41.02% | 25.10% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-11-18 | 1.2213 | 1.2213 | -0.14% | 41.72% | 40.41% | 21.87% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-11-18 | 0.7022 | 0.7022 | -0.88% | 9.19% | 6.62% | -29.80% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-11-18 | 0.6852 | 0.6852 | -0.88% | 8.64% | 6.15% | -31.50% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-11-18 | 1.3390 | 1.3390 | -1.14% | 21.48% | 19.41% | 33.69% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-11-18 | 1.3068 | 1.3068 | -1.14% | 20.88% | 18.89% | 30.47% | R3 | |
定投 | |
| 泰康合润混合A | 2025-11-18 | 1.1059 | 1.1059 | -0.25% | 4.37% | 3.52% | 10.59% | R3 | |
定投 | |
| 泰康合润混合C | 2025-11-18 | 1.0756 | 1.0756 | -0.26% | 3.74% | 2.97% | 7.56% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-11-18 | 1.0782 | 1.0782 | -0.27% | 2.08% | 2.08% | 7.82% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-11-18 | 1.0590 | 1.0590 | -0.26% | 1.68% | 1.74% | 5.90% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-11-19 | 1.1195 | 1.1195 | 0.51% | 42.03% | 43.43% | 11.89% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-11-19 | 1.0512 | 1.0512 | 0.01% | 3.52% | 1.62% | 5.14% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-11-19 | 1.0348 | 1.0348 | 0.01% | 3.10% | 1.26% | 3.50% | R3 | |
定投 | |
| 泰康招享混合A | 2025-11-19 | 1.0860 | 1.0860 | 0.00% | 2.47% | 1.22% | 8.60% | R3 | |
定投 | |
| 泰康招享混合C | 2025-11-19 | 1.0746 | 1.0746 | 0.00% | 2.17% | 0.95% | 7.46% | R3 | |
定投 | |
| 泰康招享混合D | 2025-11-19 | 1.0860 | 1.0860 | 0.01% | 0.97% | 0.97% | 0.97% | R3 | |
定投 | |
| 泰康招享混合E | 2025-11-18 | 1.0745 | 1.0745 | -0.04% | 1.04% | 0.94% | 1.04% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-11-19 | 1.3463 | 1.3463 | 0.08% | 56.20% | 59.23% | 35.07% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-11-19 | 1.3153 | 1.3153 | 0.08% | 55.00% | 58.15% | 31.98% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-11-14 | 2.4514 | 2.4514 | -0.08% | 34.11% | 50.57% | 145.14% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2025-11-18 | 5.2549 | 1.2801 | -0.62% | 18.60% | 18.90% | 28.03% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-11-18 | 3.8853 | 1.2141 | -1.16% | 24.41% | 26.83% | 21.39% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-11-18 | 0.8470 | 0.8470 | -2.15% | 32.41% | 35.74% | -15.31% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-11-18 | 0.7750 | 0.7750 | -2.77% | 29.17% | 35.21% | -22.64% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-11-18 | 0.6305 | 0.6305 | -0.46% | 5.24% | 9.14% | -36.89% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-11-18 | 1.1898 | 1.2259 | -0.70% | 8.93% | 5.97% | 19.02% | R3 | |
定投 | |
| 中证A500ETF | 2025-11-18 | 1.1367 | 1.1576 | -0.77% | 18.57% | 19.43% | 13.59% | R3 | |
定投 | |
| 科创债ETF泰康 | 2025-11-18 | 100.3956 | 1.0040 | 0.01% | 0.39% | 0.39% | 0.39% | R2 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2025-11-18 | 1.1359 | 1.1359 | -0.97% | 15.11% | 14.65% | 13.58% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-11-18 | 1.0984 | 1.0984 | -0.97% | 14.42% | 14.04% | 9.84% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-11-17 | 0.9921 | 0.9921 | -0.52% | 12.66% | 12.23% | -0.79% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-11-17 | 1.0954 | 1.0954 | -0.51% | 13.14% | 12.65% | 9.54% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-11-17 | 0.8797 | 0.8797 | -0.62% | 15.72% | 15.83% | -12.03% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-11-17 | 1.0715 | 1.0715 | -0.61% | 16.25% | 16.29% | 7.15% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-11-17 | 1.0545 | 1.0545 | -0.21% | 7.75% | 6.48% | 5.45% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-11-17 | 1.0966 | 1.0966 | -0.20% | 8.07% | 6.77% | 9.66% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-11-17 | 1.1052 | 1.1052 | -0.46% | 12.60% | 12.10% | 10.52% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2025-11-14 | 1.0458 | 1.3978 | 0.07% | 1.54% | 0.36% | 45.90% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-11-19 | 1.2172 | 1.3440 | -0.01% | 2.58% | 1.70% | 37.32% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-11-19 | 1.2049 | 1.2514 | -0.01% | 2.27% | 1.43% | 21.88% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-11-19 | 1.4325 | 1.4325 | 0.08% | 5.66% | 5.16% | 43.22% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-11-19 | 1.4230 | 1.4230 | 0.07% | 5.34% | 4.87% | 8.88% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-11-19 | 1.2814 | 1.2814 | -0.03% | 1.61% | -0.58% | 4.72% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-11-19 | 1.2787 | 1.3278 | -0.03% | 1.50% | -0.68% | 33.45% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-11-19 | 1.4595 | 1.4595 | 0.01% | 3.73% | 2.33% | 45.95% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-11-19 | 1.5818 | 1.5818 | 0.01% | 3.42% | 2.06% | 58.18% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-11-19 | 1.0704 | 1.3455 | -0.01% | 2.73% | 1.39% | 37.05% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-11-19 | 1.0181 | 1.4757 | -0.01% | 2.43% | 1.12% | 51.64% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-11-18 | 1.0885 | 1.2601 | -0.28% | 4.68% | 3.22% | 26.70% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-11-18 | 1.0848 | 1.2528 | -0.28% | 4.57% | 3.13% | 25.94% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-11-14 | 1.1055 | 1.3618 | 0.12% | 3.12% | 1.68% | 40.33% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-11-14 | 1.0470 | 1.2652 | 0.06% | 2.70% | 1.24% | 28.90% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-11-18 | 1.1170 | 1.1936 | 0.00% | 2.41% | 0.42% | 19.95% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-11-18 | 1.0646 | 1.1831 | 0.00% | 2.52% | 0.54% | 19.25% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-11-18 | 1.1550 | 1.2201 | 0.02% | 2.19% | 0.84% | 23.09% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-11-18 | 1.1402 | 1.2015 | 0.02% | 1.97% | 0.65% | 21.08% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-11-18 | 1.1548 | 1.1548 | 0.02% | 2.19% | 0.85% | 6.51% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-11-18 | 1.1477 | 1.1477 | 0.01% | 1.87% | 0.58% | 5.86% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-11-14 | 1.0447 | 1.1561 | 0.05% | 2.40% | 2.06% | 16.35% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-11-14 | 1.2361 | 1.2361 | 0.08% | 3.06% | 1.34% | 23.59% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-11-19 | 1.0354 | 1.1730 | 0.01% | 1.82% | 1.03% | 18.12% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-11-19 | 1.0743 | 1.1582 | 0.01% | 1.52% | 0.75% | 16.50% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-11-19 | 1.0896 | 1.1116 | 0.01% | 1.81% | 1.02% | 6.22% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-11-18 | 1.0007 | 1.2007 | 0.00% | 3.42% | 2.91% | 21.14% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-11-18 | 1.1228 | 1.1228 | 0.01% | 1.97% | 1.49% | 12.28% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-11-18 | 1.1126 | 1.1126 | 0.00% | 1.77% | 1.31% | 11.26% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-11-18 | 1.1136 | 1.1136 | 0.00% | 0.70% | 0.70% | 0.70% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-11-14 | 1.0819 | 1.0819 | 0.09% | 2.76% | 0.28% | 8.15% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-11-18 | 1.0570 | 1.0980 | 0.00% | 2.27% | 0.32% | 10.02% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-11-18 | 1.1069 | 1.1069 | -0.01% | 3.47% | 1.64% | 10.68% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-11-19 | 1.0498 | 1.0498 | 0.00% | 1.76% | 1.25% | 4.77% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-11-19 | 1.0477 | 1.0477 | 0.00% | 1.67% | 1.17% | 4.57% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-11-19 | 1.0561 | 1.0561 | 0.00% | 3.19% | 2.26% | 5.62% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-11-19 | 1.0499 | 1.0499 | 0.00% | 2.69% | 1.78% | 5.00% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-11-19 | 1.0597 | 1.0597 | 0.06% | 4.61% | 3.67% | 5.97% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-11-19 | 1.0606 | 1.0606 | 0.06% | 3.15% | 3.15% | 3.15% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-11-19 | 1.0543 | 1.0543 | 0.06% | 4.25% | 3.35% | 5.43% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-11-19 | 1.0371 | 1.0371 | -0.01% | 3.01% | 1.98% | 3.70% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-11-19 | 1.0330 | 1.0330 | 0.00% | 2.67% | 1.66% | 3.29% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-11-19 | 1.0343 | 1.0343 | 0.00% | 2.78% | 1.77% | 3.42% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2025-11-14 | 1.0024 | 1.0024 | 0.02% | 0.24% | 0.24% | 0.24% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2025-11-14 | 1.0020 | 1.0020 | 0.01% | 0.20% | 0.20% | 0.20% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2025-11-14 | 1.0045 | 1.0045 | 0.08% | 0.45% | 0.45% | 0.45% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2025-11-14 | 1.0042 | 1.0042 | 0.08% | 0.42% | 0.42% | 0.42% | R2 | |
定投 | |
| 泰康安惠纯债债券D | -- | -- | -- | -- | -- | -- | -- | 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 | 2025-11-19 | 1.1369 | 1.1369 | -0.40% | 19.50% | 21.67% | 14.20% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-11-19 | 1.1080 | 1.1080 | -0.40% | 19.17% | 21.38% | 11.31% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-11-19 | 1.6339 | 1.6339 | -0.55% | 39.48% | 30.84% | 63.50% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-11-19 | 1.6013 | 1.6013 | -0.55% | 38.94% | 30.40% | 60.24% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-11-19 | 1.1338 | 1.1338 | 0.43% | 17.00% | 17.98% | 13.38% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-11-19 | 1.1096 | 1.1096 | 0.42% | 16.52% | 17.55% | 10.96% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-11-19 | 1.1363 | 1.1363 | -0.36% | 20.70% | 24.58% | 13.55% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-11-19 | 1.1280 | 1.1280 | -0.35% | 20.66% | 24.55% | 12.72% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-11-18 | 1.4728 | 1.4728 | -0.54% | 50.49% | 50.39% | 46.49% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-11-18 | 1.4585 | 1.4585 | -0.55% | 49.88% | 49.87% | 45.07% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-11-18 | 1.3275 | 1.3275 | -1.12% | 27.48% | 27.60% | 32.84% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-11-18 | 1.3155 | 1.3155 | -1.12% | 26.97% | 27.14% | 31.64% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-11-18 | 1.3348 | 1.3348 | -0.74% | 30.91% | 27.96% | 33.41% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-11-18 | 1.3238 | 1.3238 | -0.74% | 30.40% | 27.51% | 32.31% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-11-19 | 1.0357 | 1.0357 | 0.01% | 1.70% | 1.16% | 3.55% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-11-19 | 1.0576 | 1.0576 | -0.69% | 3.26% | 7.71% | 6.07% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-11-19 | 1.0503 | 1.0503 | -0.70% | 2.85% | 7.33% | 5.34% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-11-19 | 1.0304 | 1.0355 | 0.00% | 2.07% | 0.68% | 3.55% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-11-19 | 1.0334 | 1.0334 | 0.00% | 1.94% | 0.58% | 3.33% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-11-18 | 1.0864 | 1.1150 | -0.67% | 11.55% | 11.55% | 11.55% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-11-18 | 1.0850 | 1.1136 | -0.67% | 11.41% | 11.41% | 11.41% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-11-19 | 1.1506 | 1.1692 | 0.28% | 19.29% | 21.16% | 17.09% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-11-19 | 1.1481 | 1.1667 | 0.28% | 19.04% | 20.95% | 16.84% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-11-19 | 1.1560 | 1.1746 | 0.28% | 20.80% | 21.16% | 20.80% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-11-19 | 1.0044 | 1.0044 | -0.01% | 0.43% | 0.43% | 0.43% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-11-19 | 1.0039 | 1.0039 | -0.01% | 0.38% | 0.38% | 0.38% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-11-18 | 1.3532 | 1.3532 | 0.10% | 35.32% | 35.32% | 35.32% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-11-18 | 1.3512 | 1.3512 | 0.10% | 35.12% | 35.12% | 35.12% | R3 | |
定投 | |
| 泰康沪深300指数增强A | 2025-11-14 | 0.9852 | 0.9852 | -0.66% | -0.30% | -0.30% | -0.30% | R3 | |
定投 | |
| 泰康沪深300指数增强C | 2025-11-14 | 0.9851 | 0.9851 | -0.66% | -0.31% | -0.31% | -0.31% | 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 | 2025-11-18 | 1.0286 | 1.0286 | -0.52% | 6.81% | 5.17% | 2.86% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-11-19 | 1.2231 | 1.2231 | 0.94% | 63.32% | 53.23% | 20.64% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-11-19 | 1.1997 | 1.1997 | 0.94% | 62.54% | 52.57% | 18.34% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-11-19 | 0.9585 | 0.9585 | -1.08% | -7.25% | -8.27% | -5.60% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-11-19 | 0.9411 | 0.9411 | -1.08% | -7.71% | -8.68% | -7.32% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2025-11-18 | 2.1161 | 2.1161 | 0.90% | 58.13% | 46.60% | 113.12% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-11-18 | 2.1034 | 2.1034 | 0.90% | 57.51% | 46.09% | 111.84% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2025-11-18 | 1.3142 | 1.3142 | -3.51% | 30.60% | 30.60% | 30.60% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2025-11-18 | 1.3087 | 1.3087 | -3.51% | 30.05% | 30.05% | 30.05% | 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 | 2025-11-19 | 0.2894 | 1.005% | R1 | |
定投 | |
| 泰康薪意保B类 | 2025-11-19 | 0.3549 | 1.246% | R1 | |
定投 | |
| 泰康薪意保C类 | 2025-11-19 | 0.2890 | 1.004% | R1 | |
定投 | |
| 泰康薪意保E类 | 2025-11-18 | 0.2667 | 1.003% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-11-18 | 0.2749 | 1.124% | R1 | |
定投 | |
| 泰康现金管家货币B | 2025-11-18 | 0.3411 | 1.367% | R1 | |
定投 | |
| 泰康现金管家货币C | 2025-11-18 | 0.3410 | 1.367% | R1 | |
定投 | |
| 泰康现金管家货币E | 2025-11-18 | 0.3159 | 1.275% | R1 | |
定投 | |
| 泰康现金管家货币D | 2025-11-18 | 0.2742 | 1.123% | 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 | 2025-11-14 | 2.4834 | 2.4834 | -0.06% | 34.78% | 51.21% | 148.34% | R4 | |
定投 | |
| 泰康新机遇 | 2025-11-19 | 1.3096 | 1.6766 | 0.38% | 17.78% | 11.86% | 70.37% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-11-19 | 1.7135 | 1.7135 | 0.04% | 4.78% | 2.85% | 71.35% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-11-19 | 1.6999 | 1.6999 | 0.04% | 4.47% | 2.58% | 7.09% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-11-19 | 1.7437 | 1.7437 | -0.12% | 14.45% | 15.95% | 73.94% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-11-19 | 1.7031 | 1.7031 | -0.12% | 13.88% | 15.44% | 69.88% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-11-19 | 1.8099 | 1.8099 | 0.61% | 50.51% | 47.76% | 80.99% | R3 | |
定投 | |
| 泰康策略优选 | 2025-11-18 | 1.9169 | 2.3230 | -1.11% | 21.19% | 19.35% | 143.58% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-11-19 | 1.6373 | 1.6373 | -0.01% | 6.71% | 4.81% | 63.73% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-11-19 | 1.6266 | 1.6266 | -0.01% | 6.38% | 4.52% | 9.29% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-11-19 | 1.6600 | 1.6600 | 0.76% | 12.99% | 16.85% | 66.00% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-11-19 | 1.6227 | 1.6227 | 0.76% | 12.55% | 16.44% | 62.27% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-11-19 | 1.5694 | 1.6954 | 0.58% | 42.70% | 38.54% | 73.68% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-11-19 | 1.5741 | 1.5741 | 0.33% | 3.71% | 2.28% | 57.41% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-11-18 | 1.4468 | 1.4468 | -0.10% | 4.56% | 3.62% | 44.68% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-11-19 | 1.1342 | 1.4722 | 0.61% | 8.68% | 8.06% | 53.99% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-11-19 | 1.1788 | 1.5321 | 0.61% | 8.56% | 7.95% | 60.04% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-11-19 | 1.7695 | 1.7695 | 0.22% | 6.26% | 4.73% | 76.93% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-11-19 | 1.7343 | 1.7343 | 0.21% | 5.94% | 4.45% | 73.41% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-11-19 | 1.3849 | 1.3849 | 0.02% | 4.59% | 3.20% | 38.39% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-11-19 | 1.3512 | 1.3512 | 0.02% | 4.28% | 2.93% | 35.04% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-11-19 | 1.5111 | 1.5111 | 0.20% | 12.53% | 11.04% | 51.09% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-11-19 | 1.4760 | 1.4760 | 0.20% | 12.19% | 10.75% | 47.59% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-11-14 | 1.1364 | 1.7790 | -0.98% | 23.74% | 21.16% | 78.17% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-11-18 | 2.3618 | 2.5320 | -0.19% | 44.92% | 43.31% | 158.14% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-11-18 | 2.2745 | 2.4425 | -0.19% | 44.20% | 42.69% | 148.61% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-11-19 | 1.1652 | 1.1652 | -0.02% | 4.36% | 2.16% | 16.62% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-11-19 | 1.1461 | 1.1461 | -0.02% | 4.04% | 1.88% | 14.71% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-11-18 | 1.1418 | 1.1418 | -0.12% | 4.55% | 3.30% | 14.18% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-11-18 | 1.1063 | 1.1063 | -0.12% | 3.93% | 2.76% | 10.63% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-11-14 | 1.2911 | 1.2911 | -2.67% | 37.29% | 41.82% | 28.66% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-11-18 | 1.2538 | 1.2538 | -0.14% | 42.41% | 41.02% | 25.10% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-11-18 | 1.2213 | 1.2213 | -0.14% | 41.72% | 40.41% | 21.87% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-11-18 | 0.7022 | 0.7022 | -0.88% | 9.19% | 6.62% | -29.80% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-11-18 | 0.6852 | 0.6852 | -0.88% | 8.64% | 6.15% | -31.50% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-11-18 | 1.3390 | 1.3390 | -1.14% | 21.48% | 19.41% | 33.69% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-11-18 | 1.3068 | 1.3068 | -1.14% | 20.88% | 18.89% | 30.47% | R3 | |
定投 | |
| 泰康合润混合A | 2025-11-18 | 1.1059 | 1.1059 | -0.25% | 4.37% | 3.52% | 10.59% | R3 | |
定投 | |
| 泰康合润混合C | 2025-11-18 | 1.0756 | 1.0756 | -0.26% | 3.74% | 2.97% | 7.56% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-11-18 | 1.0782 | 1.0782 | -0.27% | 2.08% | 2.08% | 7.82% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-11-18 | 1.0590 | 1.0590 | -0.26% | 1.68% | 1.74% | 5.90% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-11-19 | 1.1195 | 1.1195 | 0.51% | 42.03% | 43.43% | 11.89% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-11-19 | 1.0512 | 1.0512 | 0.01% | 3.52% | 1.62% | 5.14% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-11-19 | 1.0348 | 1.0348 | 0.01% | 3.10% | 1.26% | 3.50% | R3 | |
定投 | |
| 泰康招享混合A | 2025-11-19 | 1.0860 | 1.0860 | 0.00% | 2.47% | 1.22% | 8.60% | R3 | |
定投 | |
| 泰康招享混合C | 2025-11-19 | 1.0746 | 1.0746 | 0.00% | 2.17% | 0.95% | 7.46% | R3 | |
定投 | |
| 泰康招享混合D | 2025-11-19 | 1.0860 | 1.0860 | 0.01% | 0.97% | 0.97% | 0.97% | R3 | |
定投 | |
| 泰康招享混合E | 2025-11-18 | 1.0745 | 1.0745 | -0.04% | 1.04% | 0.94% | 1.04% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-11-19 | 1.3463 | 1.3463 | 0.08% | 56.20% | 59.23% | 35.07% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-11-19 | 1.3153 | 1.3153 | 0.08% | 55.00% | 58.15% | 31.98% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-11-14 | 2.4514 | 2.4514 | -0.08% | 34.11% | 50.57% | 145.14% | 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 | 2025-11-18 | 5.2549 | 1.2801 | -0.62% | 18.60% | 18.90% | 28.03% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-11-18 | 3.8853 | 1.2141 | -1.16% | 24.41% | 26.83% | 21.39% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-11-18 | 0.8470 | 0.8470 | -2.15% | 32.41% | 35.74% | -15.31% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-11-18 | 0.7750 | 0.7750 | -2.77% | 29.17% | 35.21% | -22.64% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-11-18 | 0.6305 | 0.6305 | -0.46% | 5.24% | 9.14% | -36.89% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-11-18 | 1.1898 | 1.2259 | -0.70% | 8.93% | 5.97% | 19.02% | R3 | |
定投 | |
| 中证A500ETF | 2025-11-18 | 1.1367 | 1.1576 | -0.77% | 18.57% | 19.43% | 13.59% | R3 | |
定投 | |
| 科创债ETF泰康 | 2025-11-18 | 100.3956 | 1.0040 | 0.01% | 0.39% | 0.39% | 0.39% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康睿福3月持有混合(FOF)A | 2025-11-18 | 1.1359 | 1.1359 | -0.97% | 15.11% | 14.65% | 13.58% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-11-18 | 1.0984 | 1.0984 | -0.97% | 14.42% | 14.04% | 9.84% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-11-17 | 0.9921 | 0.9921 | -0.52% | 12.66% | 12.23% | -0.79% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-11-17 | 1.0954 | 1.0954 | -0.51% | 13.14% | 12.65% | 9.54% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-11-17 | 0.8797 | 0.8797 | -0.62% | 15.72% | 15.83% | -12.03% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-11-17 | 1.0715 | 1.0715 | -0.61% | 16.25% | 16.29% | 7.15% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-11-17 | 1.0545 | 1.0545 | -0.21% | 7.75% | 6.48% | 5.45% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-11-17 | 1.0966 | 1.0966 | -0.20% | 8.07% | 6.77% | 9.66% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-11-17 | 1.1052 | 1.1052 | -0.46% | 12.60% | 12.10% | 10.52% | 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 | 2025-11-14 | 1.0458 | 1.3978 | 0.07% | 1.54% | 0.36% | 45.90% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-11-19 | 1.2172 | 1.3440 | -0.01% | 2.58% | 1.70% | 37.32% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-11-19 | 1.2049 | 1.2514 | -0.01% | 2.27% | 1.43% | 21.88% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-11-19 | 1.4325 | 1.4325 | 0.08% | 5.66% | 5.16% | 43.22% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-11-19 | 1.4230 | 1.4230 | 0.07% | 5.34% | 4.87% | 8.88% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-11-19 | 1.2814 | 1.2814 | -0.03% | 1.61% | -0.58% | 4.72% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-11-19 | 1.2787 | 1.3278 | -0.03% | 1.50% | -0.68% | 33.45% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-11-19 | 1.4595 | 1.4595 | 0.01% | 3.73% | 2.33% | 45.95% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-11-19 | 1.5818 | 1.5818 | 0.01% | 3.42% | 2.06% | 58.18% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-11-19 | 1.0704 | 1.3455 | -0.01% | 2.73% | 1.39% | 37.05% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-11-19 | 1.0181 | 1.4757 | -0.01% | 2.43% | 1.12% | 51.64% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-11-18 | 1.0885 | 1.2601 | -0.28% | 4.68% | 3.22% | 26.70% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-11-18 | 1.0848 | 1.2528 | -0.28% | 4.57% | 3.13% | 25.94% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-11-14 | 1.1055 | 1.3618 | 0.12% | 3.12% | 1.68% | 40.33% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-11-14 | 1.0470 | 1.2652 | 0.06% | 2.70% | 1.24% | 28.90% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-11-18 | 1.1170 | 1.1936 | 0.00% | 2.41% | 0.42% | 19.95% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-11-18 | 1.0646 | 1.1831 | 0.00% | 2.52% | 0.54% | 19.25% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-11-18 | 1.1550 | 1.2201 | 0.02% | 2.19% | 0.84% | 23.09% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-11-18 | 1.1402 | 1.2015 | 0.02% | 1.97% | 0.65% | 21.08% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-11-18 | 1.1548 | 1.1548 | 0.02% | 2.19% | 0.85% | 6.51% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-11-18 | 1.1477 | 1.1477 | 0.01% | 1.87% | 0.58% | 5.86% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-11-14 | 1.0447 | 1.1561 | 0.05% | 2.40% | 2.06% | 16.35% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-11-14 | 1.2361 | 1.2361 | 0.08% | 3.06% | 1.34% | 23.59% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-11-19 | 1.0354 | 1.1730 | 0.01% | 1.82% | 1.03% | 18.12% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-11-19 | 1.0743 | 1.1582 | 0.01% | 1.52% | 0.75% | 16.50% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-11-19 | 1.0896 | 1.1116 | 0.01% | 1.81% | 1.02% | 6.22% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-11-18 | 1.0007 | 1.2007 | 0.00% | 3.42% | 2.91% | 21.14% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-11-18 | 1.1228 | 1.1228 | 0.01% | 1.97% | 1.49% | 12.28% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-11-18 | 1.1126 | 1.1126 | 0.00% | 1.77% | 1.31% | 11.26% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-11-18 | 1.1136 | 1.1136 | 0.00% | 0.70% | 0.70% | 0.70% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-11-14 | 1.0819 | 1.0819 | 0.09% | 2.76% | 0.28% | 8.15% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-11-18 | 1.0570 | 1.0980 | 0.00% | 2.27% | 0.32% | 10.02% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-11-18 | 1.1069 | 1.1069 | -0.01% | 3.47% | 1.64% | 10.68% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-11-19 | 1.0498 | 1.0498 | 0.00% | 1.76% | 1.25% | 4.77% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-11-19 | 1.0477 | 1.0477 | 0.00% | 1.67% | 1.17% | 4.57% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-11-19 | 1.0561 | 1.0561 | 0.00% | 3.19% | 2.26% | 5.62% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-11-19 | 1.0499 | 1.0499 | 0.00% | 2.69% | 1.78% | 5.00% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-11-19 | 1.0597 | 1.0597 | 0.06% | 4.61% | 3.67% | 5.97% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-11-19 | 1.0606 | 1.0606 | 0.06% | 3.15% | 3.15% | 3.15% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-11-19 | 1.0543 | 1.0543 | 0.06% | 4.25% | 3.35% | 5.43% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-11-19 | 1.0371 | 1.0371 | -0.01% | 3.01% | 1.98% | 3.70% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-11-19 | 1.0330 | 1.0330 | 0.00% | 2.67% | 1.66% | 3.29% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-11-19 | 1.0343 | 1.0343 | 0.00% | 2.78% | 1.77% | 3.42% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2025-11-14 | 1.0024 | 1.0024 | 0.02% | 0.24% | 0.24% | 0.24% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2025-11-14 | 1.0020 | 1.0020 | 0.01% | 0.20% | 0.20% | 0.20% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2025-11-14 | 1.0045 | 1.0045 | 0.08% | 0.45% | 0.45% | 0.45% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2025-11-14 | 1.0042 | 1.0042 | 0.08% | 0.42% | 0.42% | 0.42% | R2 | |
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| 泰康安惠纯债债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
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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10月18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10月18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、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10月17日
