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 | 2023-09-26 | 1.2040 | 1.5108 | -0.41% | 1.49% | -7.25% | 48.75% | R3 |
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定投 | |
泰康宏泰回报混合A | 2023-09-26 | 1.5922 | 1.5922 | -0.13% | 1.65% | 1.82% | 59.22% | R3 |
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定投 | |
泰康均衡优选混合A | 2023-09-26 | 1.5145 | 1.5145 | -0.63% | -9.41% | -9.71% | 51.07% | R3 |
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定投 | |
泰康策略优选 | 2023-09-26 | 1.7157 | 1.9518 | -0.12% | 1.23% | 1.58% | 96.89% | R3 |
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定投 | |
泰康兴泰回报沪港深混合A | 2023-09-26 | 1.4830 | 1.4830 | -0.19% | 1.33% | 0.82% | 48.30% | R3 |
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定投 | |
泰康沪港深精选 | 2023-09-26 | 1.1277 | 1.2537 | -0.91% | -11.80% | -12.38% | 24.80% | R3 |
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定投 | |
泰康丰盈债券A | 2023-09-26 | 1.3042 | 1.3042 | -0.03% | 0.62% | 1.14% | 30.39% | R2 |
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定投 | |
泰康稳健增利A | 2023-09-26 | 1.3561 | 1.3561 | -0.02% | 2.32% | 3.21% | 35.61% | R2 |
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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 | 2023-09-26 | 0.4591 | 2.002% | R1 |
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定投 | |
泰康薪意保B类 | 2023-09-26 | 0.5266 | 2.248% | R1 |
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定投 | |
泰康薪意保C类 | 2023-09-26 | 0.4628 | 2.016% | R1 |
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定投 | |
泰康薪意保E类 | 2023-09-26 | 0.4596 | 2.002% | R1 | ![]() |
定投 | |
泰康现金管家货币A | 2023-09-26 | 0.4991 | 1.842% | R1 |
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定投 | |
泰康现金管家货币B | 2023-09-26 | 0.5656 | 2.088% | R1 |
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定投 | |
泰康现金管家货币C | 2023-09-26 | 0.5657 | 2.088% | R1 | ![]() |
定投 | |
泰康现金管家货币D | 2023-09-26 | 0.4990 | 1.843% | 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 | 2023-09-26 | 0.9653 | 0.9653 | -1.63% | -5.57% | -13.86% | -3.03% | R4 | ![]() |
定投 | |
泰康港股通大消费指数C | 2023-09-26 | 0.9483 | 0.9483 | -1.63% | -5.94% | -14.11% | -4.73% | R4 | ![]() |
定投 | |
泰康香港银行指数A | 2023-09-26 | 0.9056 | 0.9056 | -1.09% | 7.45% | 0.10% | -9.38% | R4 | ![]() |
定投 | |
泰康香港银行指数C | 2023-09-26 | 0.8897 | 0.8897 | -1.10% | 7.03% | -0.19% | -10.97% | R4 | ![]() |
定投 | |
泰康沪深300ETF联接A | 2023-09-26 | 0.8863 | 0.8863 | -0.56% | -2.36% | -3.13% | -11.37% | R3 | ![]() |
定投 | |
泰康沪深300ETF联接C | 2023-09-26 | 0.8749 | 0.8749 | -0.56% | -2.75% | -3.40% | -12.51% | R3 | ![]() |
定投 | |
泰康中证500ETF联接A | 2023-09-26 | 0.8903 | 0.8903 | -0.31% | -2.08% | -2.83% | -11.03% | R3 | ![]() |
定投 | |
泰康中证500ETF联接C | 2023-09-26 | 0.8863 | 0.8863 | -0.31% | -2.47% | -3.10% | -11.43% | R3 | ![]() |
定投 | |
泰康中证科创创业50指数A | 2023-09-26 | 0.8841 | 0.8841 | -0.38% | -12.06% | -12.06% | -12.06% | R3 | ![]() |
定投 | |
泰康中证科创创业50指数C | 2023-09-26 | 0.8831 | 0.8831 | -0.38% | -12.16% | -12.16% | -12.16% | R3 | ![]() |
定投 | |
泰康中证500指数增强发起A | 2023-09-22 | 1.0001 | 1.0001 | -0.17% | 0.08% | 0.08% | 0.08% | R3 | ![]() |
定投 | |
泰康中证500指数增强发起C | 2023-09-22 | 0.9997 | 0.9997 | -0.18% | 0.04% | 0.04% | 0.04% | R3 | ![]() |
定投 | |
泰康中证1000指数增强发起A | -- | -- | -- | -- | -- | -- | -- | R3 | ![]() |
定投 | |
泰康中证1000指数增强发起C | -- | -- | -- | -- | -- | -- | -- | R3 | ![]() |
定投 | |
泰康蓝筹优势股票 | 2023-09-26 | 1.0346 | 1.0346 | -0.53% | 4.68% | -7.09% | 3.46% | R3 | ![]() |
定投 | |
泰康研究精选股票发起A | 2023-09-26 | 0.7031 | 0.7031 | 0.37% | -10.23% | -8.16% | -30.65% | R3 | ![]() |
定投 | |
泰康研究精选股票发起C | 2023-09-26 | 0.6970 | 0.6970 | 0.37% | -10.68% | -8.51% | -31.25% | R3 | ![]() |
定投 | |
泰康医疗健康股票发起A | 2023-09-26 | 1.0352 | 1.0352 | -0.21% | 14.02% | -9.37% | 1.95% | R4 | ![]() |
定投 | |
泰康医疗健康股票发起C | 2023-09-26 | 1.0278 | 1.0278 | -0.21% | 13.52% | -9.71% | 1.22% | R4 | ![]() |
定投 | |
泰康先进材料股票发起A | 2023-09-26 | 0.8394 | 0.8394 | -0.84% | -14.63% | -6.95% | -16.46% | R4 | ![]() |
定投 | |
泰康先进材料股票发起C | 2023-09-26 | 0.8345 | 0.8345 | -0.83% | -15.06% | -7.29% | -16.95% | R4 | ![]() |
定投 | |
泰康新机遇 | 2023-09-26 | 1.2040 | 1.5108 | -0.41% | 1.49% | -7.25% | 48.75% | R3 | ![]() |
定投 | |
泰康宏泰回报混合A | 2023-09-26 | 1.5922 | 1.5922 | -0.13% | 1.65% | 1.82% | 59.22% | R3 | ![]() |
定投 | |
泰康宏泰回报混合C | 2023-09-26 | 1.5898 | 1.5898 | -0.13% | 0.16% | 0.16% | 0.16% | R3 | ![]() |
定投 | |
泰康均衡优选混合A | 2023-09-26 | 1.5145 | 1.5145 | -0.63% | -9.41% | -9.71% | 51.07% | R3 | ![]() |
定投 | |
泰康均衡优选混合C | 2023-09-26 | 1.4953 | 1.4953 | -0.62% | -9.86% | -10.04% | 49.16% | R3 | ![]() |
定投 | |
泰康策略优选 | 2023-09-26 | 1.7157 | 1.9518 | -0.12% | 1.23% | 1.58% | 96.89% | R3 | ![]() |
定投 | |
泰康沪港深价值优选混合 | 2023-09-26 | 1.2242 | 1.2242 | -0.85% | -9.98% | -10.92% | 22.42% | R3 | ![]() |
定投 | |
泰康兴泰回报沪港深混合A | 2023-09-26 | 1.4830 | 1.4830 | -0.19% | 1.33% | 0.82% | 48.30% | R3 | ![]() |
定投 | |
泰康兴泰回报沪港深混合C | 2023-09-26 | 1.4830 | 1.4830 | -0.19% | -0.36% | -0.36% | -0.36% | R3 | ![]() |
定投 | |
泰康新回报A类 | 2023-09-26 | 1.4428 | 1.4428 | -0.07% | -6.23% | -7.44% | 44.28% | R3 | ![]() |
定投 | |
泰康新回报C类 | 2023-09-26 | 1.4226 | 1.4226 | -0.07% | -6.60% | -7.71% | 42.26% | R3 | ![]() |
定投 | |
泰康安泰回报 | 2023-09-26 | 1.4357 | 1.4357 | -0.09% | 1.86% | 2.81% | 43.57% | R3 | ![]() |
定投 | |
泰康沪港深精选 | 2023-09-26 | 1.1277 | 1.2537 | -0.91% | -11.80% | -12.38% | 24.80% | R3 | ![]() |
定投 | |
泰康金泰3月定开混合 | 2023-09-22 | 1.3302 | 1.3302 | -0.09% | 1.66% | 1.99% | 33.02% | R3 | ![]() |
定投 | |
泰康恒泰回报A | 2023-09-26 | 0.9946 | 1.3326 | -0.02% | -1.16% | 1.76% | 35.03% | R3 | ![]() |
定投 | |
泰康恒泰回报C | 2023-09-26 | 1.0359 | 1.3892 | -0.03% | -1.25% | 1.70% | 40.64% | R3 | ![]() |
定投 | |
泰康泉林量化价值精选混合A | 2023-09-26 | 1.1032 | 1.1032 | -0.40% | -19.91% | -8.18% | 10.31% | R3 | ![]() |
定投 | |
泰康泉林量化价值精选混合C | 2023-09-26 | 1.0771 | 1.0771 | -0.40% | -20.32% | -8.53% | 7.70% | R3 | ![]() |
定投 | |
泰康景泰回报混合A | 2023-09-26 | 1.5993 | 1.5993 | -0.11% | 7.68% | 6.70% | 59.91% | R3 | ![]() |
定投 | |
泰康景泰回报混合C | 2023-09-26 | 1.5777 | 1.5777 | -0.11% | 7.36% | 6.46% | 57.75% | R3 | ![]() |
定投 | |
泰康睿利量化多策略混合A | 2023-09-26 | 1.2276 | 1.2276 | -0.27% | -19.69% | -9.56% | 22.80% | R3 | ![]() |
定投 | |
泰康睿利量化多策略混合C | 2023-09-26 | 1.1947 | 1.1947 | -0.28% | -20.09% | -9.89% | 19.51% | R3 | ![]() |
定投 | |
泰康颐年混合A | 2023-09-26 | 1.2830 | 1.2830 | -0.08% | 2.44% | 2.03% | 28.21% | R3 | ![]() |
定投 | |
泰康颐年混合C | 2023-09-26 | 1.2598 | 1.2598 | -0.09% | 2.13% | 1.79% | 25.90% | R3 | ![]() |
定投 | |
泰康颐享混合A | 2023-09-26 | 1.2918 | 1.2918 | -0.03% | -2.73% | -0.55% | 29.17% | R3 | ![]() |
定投 | |
泰康颐享混合C | 2023-09-26 | 1.2701 | 1.2701 | -0.03% | -3.02% | -0.77% | 27.00% | R3 | ![]() |
定投 | |
泰康弘实3月定开混合 | 2023-09-22 | 0.9439 | 1.5865 | 0.45% | -5.46% | -11.17% | 47.99% | R3 | ![]() |
定投 | |
泰康产业升级混合A | 2023-09-26 | 1.6022 | 1.7724 | -0.30% | -1.96% | -1.98% | 75.12% | R3 | ![]() |
定投 | |
泰康产业升级混合C | 2023-09-26 | 1.5595 | 1.7275 | -0.31% | -2.46% | -2.35% | 70.46% | R3 | ![]() |
定投 | |
泰康招泰尊享一年持有期混合A | 2023-09-26 | 1.0841 | 1.0841 | -0.06% | 2.83% | 3.64% | 8.51% | R3 | ![]() |
定投 | |
泰康招泰尊享一年持有期混合C | 2023-09-26 | 1.0733 | 1.0733 | -0.05% | 2.52% | 3.42% | 7.43% | R3 | ![]() |
定投 | |
泰康申润一年持有期混合A | 2023-09-26 | 1.0582 | 1.0582 | -0.14% | 0.31% | 1.86% | 5.82% | R3 | ![]() |
定投 | |
泰康申润一年持有期混合C | 2023-09-26 | 1.0378 | 1.0378 | -0.14% | -0.29% | 1.42% | 3.78% | R3 | ![]() |
定投 | |
泰康科技创新一年定开混合 | 2023-09-22 | 0.8186 | 0.8186 | 0.24% | -13.00% | -7.60% | -18.43% | R3 | ![]() |
定投 | |
泰康创新成长混合A | 2023-09-26 | 0.8607 | 0.8607 | -0.27% | -3.95% | -3.65% | -14.12% | R3 | ![]() |
定投 | |
泰康创新成长混合C | 2023-09-26 | 0.8473 | 0.8473 | -0.28% | -4.46% | -4.04% | -15.45% | R3 | ![]() |
定投 | |
泰康优势企业混合A | 2023-09-26 | 0.7147 | 0.7147 | -0.52% | -0.20% | -9.11% | -28.55% | R3 | ![]() |
定投 | |
泰康优势企业混合C | 2023-09-26 | 0.7049 | 0.7049 | -0.51% | -0.69% | -9.44% | -29.53% | R3 | ![]() |
定投 | |
泰康品质生活混合A | 2023-09-26 | 1.0601 | 1.0601 | -0.13% | 4.14% | 4.87% | 5.84% | R3 | ![]() |
定投 | |
泰康品质生活混合C | 2023-09-26 | 1.0457 | 1.0457 | -0.13% | 3.62% | 4.49% | 4.40% | R3 | ![]() |
定投 | |
泰康合润混合A | 2023-09-26 | 1.0251 | 1.0251 | -0.19% | 2.41% | 1.75% | 2.51% | R3 | ![]() |
定投 | |
泰康合润混合C | 2023-09-26 | 1.0099 | 1.0099 | -0.19% | 1.79% | 1.29% | 0.99% | R3 | ![]() |
定投 | |
泰康浩泽混合A | 2023-09-26 | 0.9977 | 0.9977 | -0.07% | 0.92% | 0.21% | -0.23% | R3 | ![]() |
定投 | |
泰康浩泽混合C | 2023-09-26 | 0.9885 | 0.9885 | -0.07% | 0.52% | -0.08% | -1.15% | R3 | ![]() |
定投 | |
泰康优势精选三年持有期混合 | 2023-09-26 | 0.7567 | 0.7567 | -0.32% | -3.16% | -3.97% | -24.37% | R3 | ![]() |
定投 | |
泰康鼎泰一年持有期混合A | 2023-09-26 | 0.9998 | 0.9998 | -0.14% | 0.71% | 0.93% | 0.00% | R3 | ![]() |
定投 | |
泰康鼎泰一年持有期混合C | 2023-09-26 | 0.9927 | 0.9927 | -0.14% | 0.30% | 0.63% | -0.71% | R3 | ![]() |
定投 | |
泰康沪港深成长混合A | 2023-09-26 | 0.9483 | 0.9483 | -0.60% | -6.40% | -7.38% | -5.17% | R3 | ![]() |
定投 | |
泰康沪港深成长混合C | 2023-09-26 | 0.9409 | 0.9409 | -0.60% | -6.86% | -7.73% | -5.90% | R3 | ![]() |
定投 | |
泰康招享混合A | 2023-09-26 | 0.9963 | 0.9963 | -0.01% | -0.29% | 0.83% | -0.37% | R3 | ![]() |
定投 | |
泰康招享混合C | 2023-09-26 | 0.9923 | 0.9923 | -0.02% | -0.59% | 0.60% | -0.77% | R3 | ![]() |
定投 | |
泰康景气行业混合A | 2023-09-26 | 0.8911 | 0.8911 | -0.28% | -10.89% | -8.48% | -10.89% | R3 | ![]() |
定投 | |
泰康景气行业混合C | 2023-09-26 | 0.8865 | 0.8865 | -0.28% | -11.35% | -8.82% | -11.35% | R3 | ![]() |
定投 | |
泰康新锐成长混合A | 2023-09-26 | 0.7716 | 0.7716 | -0.76% | -22.84% | -22.11% | -22.84% | R3 | ![]() |
定投 | |
泰康新锐成长混合C | 2023-09-26 | 0.7667 | 0.7667 | -0.76% | -23.33% | -22.56% | -23.33% | R3 | ![]() |
定投 | |
泰康北交所精选两年定开混合发起A | 2023-09-22 | 1.1297 | 1.1297 | 0.45% | 12.97% | 12.97% | 12.97% | R4 | ![]() |
定投 | |
泰康北交所精选两年定开混合发起C | 2023-09-22 | 1.1271 | 1.1271 | 0.45% | 12.71% | 12.71% | 12.71% | R4 | ![]() |
定投 | |
沪深300ETF泰康 | 2023-09-26 | 4.0174 | 0.9786 | -0.58% | -1.42% | -2.44% | -2.12% | R3 | ![]() |
定投 | |
中证500ETF泰康 | 2023-09-26 | 2.9915 | 0.9348 | -0.33% | -1.50% | -2.66% | -6.53% | R3 | ![]() |
定投 | |
智能电车ETF泰康 | 2023-09-26 | 0.6109 | 0.6109 | -1.16% | -22.52% | -14.14% | -38.92% | R4 | ![]() |
定投 | |
碳中和ETF泰康 | 2023-09-26 | 0.5901 | 0.5901 | -0.86% | -30.74% | -22.56% | -41.10% | R3 | ![]() |
定投 | |
泰康公卫健康ETF | 2023-09-26 | 0.6683 | 0.6683 | -0.54% | 2.59% | -11.72% | -33.10% | R4 | ![]() |
定投 | |
泰康睿福3月持有混合(FOF)A | 2023-09-25 | 1.0198 | 1.0198 | -0.28% | -5.66% | -4.21% | 1.97% | R3 | ![]() |
定投 | |
泰康睿福3月持有混合(FOF)C | 2023-09-25 | 0.9990 | 0.9990 | -0.28% | -6.22% | -4.63% | -0.10% | R3 | ![]() |
定投 | |
泰康福泰平衡养老三年持有混合(FOF)A | 2023-09-22 | 0.8819 | 0.8819 | 0.57% | -4.14% | -2.46% | -11.81% | R3 | ![]() |
定投 | |
泰康福泰平衡养老三年持有混合(FOF)Y | 2023-09-22 | 0.9651 | 0.9651 | 0.57% | -3.49% | -2.14% | -3.49% | R3 | ![]() |
定投 | |
泰康福泽积极养老五年持有混合(FOF)A | 2023-09-22 | 0.7797 | 0.7797 | 0.68% | -6.36% | -4.51% | -22.03% | R3 | ![]() |
定投 | |
泰康福泽积极养老五年持有混合(FOF)Y | 2023-09-22 | 0.9410 | 0.9410 | 0.68% | -5.90% | -4.19% | -5.90% | R3 | ![]() |
定投 | |
泰康福安稳健养老一年持有混合(FOF)A | 2023-09-22 | 0.9635 | 0.9635 | 0.26% | -1.52% | -0.04% | -3.65% | R3 | ![]() |
定投 | |
泰康福安稳健养老一年持有混合(FOF)Y | 2023-09-22 | 0.9956 | 0.9956 | 0.25% | -0.44% | 0.17% | -0.44% | R3 | ![]() |
定投 | |
泰康养老目标日期2040三年持有混合发起(FOF) | 2023-09-22 | 0.9893 | 0.9893 | -0.07% | -1.07% | -1.07% | -1.07% | R3 | ![]() |
定投 | |
泰康年年红纯债一年债券 | 2023-09-22 | 1.0616 | 1.3302 | 0.04% | 2.38% | 3.69% | 36.77% | R2 | ![]() |
定投 | |
泰康安惠纯债债券A | 2023-09-26 | 1.1587 | 1.2735 | -0.01% | 3.32% | 2.63% | 29.39% | R2 | ![]() |
定投 | |
泰康安惠纯债债券C | 2023-09-26 | 1.1427 | 1.1892 | -0.01% | 3.01% | 2.40% | 15.59% | R2 | ![]() |
定投 | |
泰康丰盈债券A | 2023-09-26 | 1.3042 | 1.3042 | -0.03% | 0.62% | 1.14% | 30.39% | R2 | ![]() |
定投 | |
泰康丰盈债券C | 2023-09-26 | 1.3042 | 1.3042 | -0.03% | -0.21% | -0.21% | -0.21% | R2 | ![]() |
定投 | |
泰康瑞坤纯债债券 | 2023-09-26 | 1.1951 | 1.2442 | -0.01% | 2.69% | 2.25% | 24.72% | R2 | ![]() |
定投 | |
泰康稳健增利A | 2023-09-26 | 1.3561 | 1.3561 | -0.02% | 2.32% | 3.21% | 35.61% | R2 | ![]() |
定投 | |
泰康稳健增利C | 2023-09-26 | 1.4791 | 1.4791 | -0.03% | 2.00% | 2.97% | 47.91% | R2 | ![]() |
定投 | |
泰康安益纯债A | 2023-09-26 | 1.1576 | 1.2685 | -0.01% | 3.29% | 2.71% | 27.68% | R2 | ![]() |
定投 | |
泰康安益纯债C | 2023-09-26 | 1.2306 | 1.4060 | -0.01% | 2.98% | 2.48% | 42.13% | R2 | ![]() |
定投 | |
泰康裕泰债券A | 2023-09-26 | 1.1393 | 1.1393 | -0.01% | 0.47% | 1.90% | 13.93% | R2 | ![]() |
定投 | |
泰康裕泰债券C | 2023-09-26 | 1.1340 | 1.1340 | -0.01% | 0.36% | 1.82% | 13.40% | R2 | ![]() |
定投 | |
泰康安悦纯债3月定开债券 | 2023-09-22 | 1.0232 | 1.2795 | -0.01% | 3.42% | 3.22% | 29.88% | R2 | ![]() |
定投 | |
泰康安和纯债6个月定开债券 | 2023-09-22 | 1.0330 | 1.1753 | 0.09% | 2.32% | 4.14% | 18.51% | R2 | ![]() |
定投 | |
泰康安欣纯债债券A类 | 2023-09-26 | 1.0835 | 1.1162 | -0.03% | 2.54% | 2.26% | 11.76% | R2 | ![]() |
定投 | |
泰康安欣纯债债券C类 | 2023-09-26 | 1.0453 | 1.1079 | -0.03% | 2.51% | 2.24% | 11.05% | R2 | ![]() |
定投 | |
泰康信用精选债券A | 2023-09-26 | 1.0840 | 1.1491 | -0.03% | 2.06% | 3.51% | 15.52% | R2 | ![]() |
定投 | |
泰康信用精选债券C | 2023-09-26 | 1.0743 | 1.1356 | -0.03% | 1.71% | 3.28% | 14.08% | R2 | ![]() |
定投 | |
泰康信用精选债券D | 2023-09-26 | 1.0840 | 1.0840 | -0.03% | -0.02% | -0.02% | -0.02% | R2 | ![]() |
定投 | |
泰康信用精选债券E | 2023-09-26 | 1.0840 | 1.0840 | -0.03% | -0.02% | -0.02% | -0.02% | R2 | ![]() |
定投 | |
泰康润和两年定开债券 | 2023-09-22 | 1.0324 | 1.1059 | 0.04% | 2.37% | 1.68% | 10.78% | R2 | ![]() |
定投 | |
泰康瑞丰3月定开债券 | 2023-09-22 | 1.1263 | 1.1263 | 0.12% | 2.08% | 4.40% | 12.61% | R2 | ![]() |
定投 | |
泰康长江经济带债券A | 2023-09-26 | 1.0450 | 1.1071 | -0.02% | 1.88% | 2.81% | 11.02% | R2 | ![]() |
定投 | |
泰康长江经济带债券C | 2023-09-26 | 1.0372 | 1.0991 | -0.03% | 1.87% | 2.89% | 10.21% | R2 | ![]() |
定投 | |
泰康长江经济带债券D | 2023-09-26 | 1.0450 | 1.0450 | -0.02% | -0.15% | -0.15% | -0.15% | R2 | ![]() |
定投 | |
泰康润颐63个月定开债券 | 2023-09-22 | 1.0400 | 1.1201 | 0.01% | 3.86% | 2.73% | 12.18% | R2 | ![]() |
定投 | |
泰康安泽中短债A | 2023-09-26 | 1.0711 | 1.0711 | -0.02% | 2.79% | 2.67% | 7.11% | R2 | ![]() |
定投 | |
泰康安泽中短债C | 2023-09-26 | 1.0660 | 1.0660 | -0.02% | 2.58% | 2.51% | 6.60% | R2 | ![]() |
定投 | |
泰康丰盛纯债一年定开发起 | 2023-09-22 | 1.0135 | 1.0135 | -0.06% | 1.18% | 1.21% | 1.31% | R2 | ![]() |
定投 | |
泰康安泓纯债一年定开债券 | 2023-09-26 | 1.0048 | 1.0254 | -0.03% | 2.53% | 2.27% | 2.53% | R2 | ![]() |
定投 | |
泰康丰泰一年定开发起 | 2023-09-22 | 1.0202 | 1.0202 | 0.03% | 2.01% | 3.04% | 2.01% | 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 | 2023-09-26 | 0.9653 | 0.9653 | -1.63% | -5.57% | -13.86% | -3.03% | R4 | ![]() |
定投 | |
泰康港股通大消费指数C | 2023-09-26 | 0.9483 | 0.9483 | -1.63% | -5.94% | -14.11% | -4.73% | R4 | ![]() |
定投 | |
泰康香港银行指数A | 2023-09-26 | 0.9056 | 0.9056 | -1.09% | 7.45% | 0.10% | -9.38% | R4 | ![]() |
定投 | |
泰康香港银行指数C | 2023-09-26 | 0.8897 | 0.8897 | -1.10% | 7.03% | -0.19% | -10.97% | R4 | ![]() |
定投 | |
泰康沪深300ETF联接A | 2023-09-26 | 0.8863 | 0.8863 | -0.56% | -2.36% | -3.13% | -11.37% | R3 | ![]() |
定投 | |
泰康沪深300ETF联接C | 2023-09-26 | 0.8749 | 0.8749 | -0.56% | -2.75% | -3.40% | -12.51% | R3 | ![]() |
定投 | |
泰康中证500ETF联接A | 2023-09-26 | 0.8903 | 0.8903 | -0.31% | -2.08% | -2.83% | -11.03% | R3 | ![]() |
定投 | |
泰康中证500ETF联接C | 2023-09-26 | 0.8863 | 0.8863 | -0.31% | -2.47% | -3.10% | -11.43% | R3 | ![]() |
定投 | |
泰康中证科创创业50指数A | 2023-09-26 | 0.8841 | 0.8841 | -0.38% | -12.06% | -12.06% | -12.06% | R3 | ![]() |
定投 | |
泰康中证科创创业50指数C | 2023-09-26 | 0.8831 | 0.8831 | -0.38% | -12.16% | -12.16% | -12.16% | R3 | ![]() |
定投 | |
泰康中证500指数增强发起A | 2023-09-22 | 1.0001 | 1.0001 | -0.17% | 0.08% | 0.08% | 0.08% | R3 | ![]() |
定投 | |
泰康中证500指数增强发起C | 2023-09-22 | 0.9997 | 0.9997 | -0.18% | 0.04% | 0.04% | 0.04% | R3 | ![]() |
定投 | |
泰康中证1000指数增强发起A | -- | -- | -- | -- | -- | -- | -- | R3 | ![]() |
定投 | |
泰康中证1000指数增强发起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 | 2023-09-26 | 1.0346 | 1.0346 | -0.53% | 4.68% | -7.09% | 3.46% | R3 | ![]() |
定投 | |
泰康研究精选股票发起A | 2023-09-26 | 0.7031 | 0.7031 | 0.37% | -10.23% | -8.16% | -30.65% | R3 | ![]() |
定投 | |
泰康研究精选股票发起C | 2023-09-26 | 0.6970 | 0.6970 | 0.37% | -10.68% | -8.51% | -31.25% | R3 | ![]() |
定投 | |
泰康医疗健康股票发起A | 2023-09-26 | 1.0352 | 1.0352 | -0.21% | 14.02% | -9.37% | 1.95% | R4 | ![]() |
定投 | |
泰康医疗健康股票发起C | 2023-09-26 | 1.0278 | 1.0278 | -0.21% | 13.52% | -9.71% | 1.22% | R4 | ![]() |
定投 | |
泰康先进材料股票发起A | 2023-09-26 | 0.8394 | 0.8394 | -0.84% | -14.63% | -6.95% | -16.46% | R4 | ![]() |
定投 | |
泰康先进材料股票发起C | 2023-09-26 | 0.8345 | 0.8345 | -0.83% | -15.06% | -7.29% | -16.95% | 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 | 2023-09-26 | 0.4591 | 2.002% | R1 | ![]() |
定投 | |
泰康薪意保B类 | 2023-09-26 | 0.5266 | 2.248% | R1 | ![]() |
定投 | |
泰康薪意保C类 | 2023-09-26 | 0.4628 | 2.016% | R1 | ![]() |
定投 | |
泰康薪意保E类 | 2023-09-26 | 0.4596 | 2.002% | R1 | ![]() |
定投 | |
泰康现金管家货币A | 2023-09-26 | 0.4991 | 1.842% | R1 | ![]() |
定投 | |
泰康现金管家货币B | 2023-09-26 | 0.5656 | 2.088% | R1 | ![]() |
定投 | |
泰康现金管家货币C | 2023-09-26 | 0.5657 | 2.088% | R1 | ![]() |
定投 | |
泰康现金管家货币D | 2023-09-26 | 0.4990 | 1.843% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
泰康新机遇 | 2023-09-26 | 1.2040 | 1.5108 | -0.41% | 1.49% | -7.25% | 48.75% | R3 | ![]() |
定投 | |
泰康宏泰回报混合A | 2023-09-26 | 1.5922 | 1.5922 | -0.13% | 1.65% | 1.82% | 59.22% | R3 | ![]() |
定投 | |
泰康宏泰回报混合C | 2023-09-26 | 1.5898 | 1.5898 | -0.13% | 0.16% | 0.16% | 0.16% | R3 | ![]() |
定投 | |
泰康均衡优选混合A | 2023-09-26 | 1.5145 | 1.5145 | -0.63% | -9.41% | -9.71% | 51.07% | R3 | ![]() |
定投 | |
泰康均衡优选混合C | 2023-09-26 | 1.4953 | 1.4953 | -0.62% | -9.86% | -10.04% | 49.16% | R3 | ![]() |
定投 | |
泰康策略优选 | 2023-09-26 | 1.7157 | 1.9518 | -0.12% | 1.23% | 1.58% | 96.89% | R3 | ![]() |
定投 | |
泰康沪港深价值优选混合 | 2023-09-26 | 1.2242 | 1.2242 | -0.85% | -9.98% | -10.92% | 22.42% | R3 | ![]() |
定投 | |
泰康兴泰回报沪港深混合A | 2023-09-26 | 1.4830 | 1.4830 | -0.19% | 1.33% | 0.82% | 48.30% | R3 | ![]() |
定投 | |
泰康兴泰回报沪港深混合C | 2023-09-26 | 1.4830 | 1.4830 | -0.19% | -0.36% | -0.36% | -0.36% | R3 | ![]() |
定投 | |
泰康新回报A类 | 2023-09-26 | 1.4428 | 1.4428 | -0.07% | -6.23% | -7.44% | 44.28% | R3 | ![]() |
定投 | |
泰康新回报C类 | 2023-09-26 | 1.4226 | 1.4226 | -0.07% | -6.60% | -7.71% | 42.26% | R3 | ![]() |
定投 | |
泰康安泰回报 | 2023-09-26 | 1.4357 | 1.4357 | -0.09% | 1.86% | 2.81% | 43.57% | R3 | ![]() |
定投 | |
泰康沪港深精选 | 2023-09-26 | 1.1277 | 1.2537 | -0.91% | -11.80% | -12.38% | 24.80% | R3 | ![]() |
定投 | |
泰康金泰3月定开混合 | 2023-09-22 | 1.3302 | 1.3302 | -0.09% | 1.66% | 1.99% | 33.02% | R3 | ![]() |
定投 | |
泰康恒泰回报A | 2023-09-26 | 0.9946 | 1.3326 | -0.02% | -1.16% | 1.76% | 35.03% | R3 | ![]() |
定投 | |
泰康恒泰回报C | 2023-09-26 | 1.0359 | 1.3892 | -0.03% | -1.25% | 1.70% | 40.64% | R3 | ![]() |
定投 | |
泰康泉林量化价值精选混合A | 2023-09-26 | 1.1032 | 1.1032 | -0.40% | -19.91% | -8.18% | 10.31% | R3 | ![]() |
定投 | |
泰康泉林量化价值精选混合C | 2023-09-26 | 1.0771 | 1.0771 | -0.40% | -20.32% | -8.53% | 7.70% | R3 | ![]() |
定投 | |
泰康景泰回报混合A | 2023-09-26 | 1.5993 | 1.5993 | -0.11% | 7.68% | 6.70% | 59.91% | R3 | ![]() |
定投 | |
泰康景泰回报混合C | 2023-09-26 | 1.5777 | 1.5777 | -0.11% | 7.36% | 6.46% | 57.75% | R3 | ![]() |
定投 | |
泰康睿利量化多策略混合A | 2023-09-26 | 1.2276 | 1.2276 | -0.27% | -19.69% | -9.56% | 22.80% | R3 | ![]() |
定投 | |
泰康睿利量化多策略混合C | 2023-09-26 | 1.1947 | 1.1947 | -0.28% | -20.09% | -9.89% | 19.51% | R3 | ![]() |
定投 | |
泰康颐年混合A | 2023-09-26 | 1.2830 | 1.2830 | -0.08% | 2.44% | 2.03% | 28.21% | R3 | ![]() |
定投 | |
泰康颐年混合C | 2023-09-26 | 1.2598 | 1.2598 | -0.09% | 2.13% | 1.79% | 25.90% | R3 | ![]() |
定投 | |
泰康颐享混合A | 2023-09-26 | 1.2918 | 1.2918 | -0.03% | -2.73% | -0.55% | 29.17% | R3 | ![]() |
定投 | |
泰康颐享混合C | 2023-09-26 | 1.2701 | 1.2701 | -0.03% | -3.02% | -0.77% | 27.00% | R3 | ![]() |
定投 | |
泰康弘实3月定开混合 | 2023-09-22 | 0.9439 | 1.5865 | 0.45% | -5.46% | -11.17% | 47.99% | R3 | ![]() |
定投 | |
泰康产业升级混合A | 2023-09-26 | 1.6022 | 1.7724 | -0.30% | -1.96% | -1.98% | 75.12% | R3 | ![]() |
定投 | |
泰康产业升级混合C | 2023-09-26 | 1.5595 | 1.7275 | -0.31% | -2.46% | -2.35% | 70.46% | R3 | ![]() |
定投 | |
泰康招泰尊享一年持有期混合A | 2023-09-26 | 1.0841 | 1.0841 | -0.06% | 2.83% | 3.64% | 8.51% | R3 | ![]() |
定投 | |
泰康招泰尊享一年持有期混合C | 2023-09-26 | 1.0733 | 1.0733 | -0.05% | 2.52% | 3.42% | 7.43% | R3 | ![]() |
定投 | |
泰康申润一年持有期混合A | 2023-09-26 | 1.0582 | 1.0582 | -0.14% | 0.31% | 1.86% | 5.82% | R3 | ![]() |
定投 | |
泰康申润一年持有期混合C | 2023-09-26 | 1.0378 | 1.0378 | -0.14% | -0.29% | 1.42% | 3.78% | R3 | ![]() |
定投 | |
泰康科技创新一年定开混合 | 2023-09-22 | 0.8186 | 0.8186 | 0.24% | -13.00% | -7.60% | -18.43% | R3 | ![]() |
定投 | |
泰康创新成长混合A | 2023-09-26 | 0.8607 | 0.8607 | -0.27% | -3.95% | -3.65% | -14.12% | R3 | ![]() |
定投 | |
泰康创新成长混合C | 2023-09-26 | 0.8473 | 0.8473 | -0.28% | -4.46% | -4.04% | -15.45% | R3 | ![]() |
定投 | |
泰康优势企业混合A | 2023-09-26 | 0.7147 | 0.7147 | -0.52% | -0.20% | -9.11% | -28.55% | R3 | ![]() |
定投 | |
泰康优势企业混合C | 2023-09-26 | 0.7049 | 0.7049 | -0.51% | -0.69% | -9.44% | -29.53% | R3 | ![]() |
定投 | |
泰康品质生活混合A | 2023-09-26 | 1.0601 | 1.0601 | -0.13% | 4.14% | 4.87% | 5.84% | R3 | ![]() |
定投 | |
泰康品质生活混合C | 2023-09-26 | 1.0457 | 1.0457 | -0.13% | 3.62% | 4.49% | 4.40% | R3 | ![]() |
定投 | |
泰康合润混合A | 2023-09-26 | 1.0251 | 1.0251 | -0.19% | 2.41% | 1.75% | 2.51% | R3 | ![]() |
定投 | |
泰康合润混合C | 2023-09-26 | 1.0099 | 1.0099 | -0.19% | 1.79% | 1.29% | 0.99% | R3 | ![]() |
定投 | |
泰康浩泽混合A | 2023-09-26 | 0.9977 | 0.9977 | -0.07% | 0.92% | 0.21% | -0.23% | R3 | ![]() |
定投 | |
泰康浩泽混合C | 2023-09-26 | 0.9885 | 0.9885 | -0.07% | 0.52% | -0.08% | -1.15% | R3 | ![]() |
定投 | |
泰康优势精选三年持有期混合 | 2023-09-26 | 0.7567 | 0.7567 | -0.32% | -3.16% | -3.97% | -24.37% | R3 | ![]() |
定投 | |
泰康鼎泰一年持有期混合A | 2023-09-26 | 0.9998 | 0.9998 | -0.14% | 0.71% | 0.93% | 0.00% | R3 | ![]() |
定投 | |
泰康鼎泰一年持有期混合C | 2023-09-26 | 0.9927 | 0.9927 | -0.14% | 0.30% | 0.63% | -0.71% | R3 | ![]() |
定投 | |
泰康沪港深成长混合A | 2023-09-26 | 0.9483 | 0.9483 | -0.60% | -6.40% | -7.38% | -5.17% | R3 | ![]() |
定投 | |
泰康沪港深成长混合C | 2023-09-26 | 0.9409 | 0.9409 | -0.60% | -6.86% | -7.73% | -5.90% | R3 | ![]() |
定投 | |
泰康招享混合A | 2023-09-26 | 0.9963 | 0.9963 | -0.01% | -0.29% | 0.83% | -0.37% | R3 | ![]() |
定投 | |
泰康招享混合C | 2023-09-26 | 0.9923 | 0.9923 | -0.02% | -0.59% | 0.60% | -0.77% | R3 | ![]() |
定投 | |
泰康景气行业混合A | 2023-09-26 | 0.8911 | 0.8911 | -0.28% | -10.89% | -8.48% | -10.89% | R3 | ![]() |
定投 | |
泰康景气行业混合C | 2023-09-26 | 0.8865 | 0.8865 | -0.28% | -11.35% | -8.82% | -11.35% | R3 | ![]() |
定投 | |
泰康新锐成长混合A | 2023-09-26 | 0.7716 | 0.7716 | -0.76% | -22.84% | -22.11% | -22.84% | R3 | ![]() |
定投 | |
泰康新锐成长混合C | 2023-09-26 | 0.7667 | 0.7667 | -0.76% | -23.33% | -22.56% | -23.33% | R3 | ![]() |
定投 | |
泰康北交所精选两年定开混合发起A | 2023-09-22 | 1.1297 | 1.1297 | 0.45% | 12.97% | 12.97% | 12.97% | R4 | ![]() |
定投 | |
泰康北交所精选两年定开混合发起C | 2023-09-22 | 1.1271 | 1.1271 | 0.45% | 12.71% | 12.71% | 12.71% | 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 | 2023-09-26 | 4.0174 | 0.9786 | -0.58% | -1.42% | -2.44% | -2.12% | R3 | ![]() |
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中证500ETF泰康 | 2023-09-26 | 2.9915 | 0.9348 | -0.33% | -1.50% | -2.66% | -6.53% | R3 | ![]() |
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智能电车ETF泰康 | 2023-09-26 | 0.6109 | 0.6109 | -1.16% | -22.52% | -14.14% | -38.92% | R4 | ![]() |
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碳中和ETF泰康 | 2023-09-26 | 0.5901 | 0.5901 | -0.86% | -30.74% | -22.56% | -41.10% | R3 | ![]() |
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泰康公卫健康ETF | 2023-09-26 | 0.6683 | 0.6683 | -0.54% | 2.59% | -11.72% | -33.10% | R4 | ![]() |
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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 | 2023-09-25 | 1.0198 | 1.0198 | -0.28% | -5.66% | -4.21% | 1.97% | R3 | ![]() |
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泰康睿福3月持有混合(FOF)C | 2023-09-25 | 0.9990 | 0.9990 | -0.28% | -6.22% | -4.63% | -0.10% | R3 | ![]() |
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泰康福泰平衡养老三年持有混合(FOF)A | 2023-09-22 | 0.8819 | 0.8819 | 0.57% | -4.14% | -2.46% | -11.81% | R3 | ![]() |
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泰康福泰平衡养老三年持有混合(FOF)Y | 2023-09-22 | 0.9651 | 0.9651 | 0.57% | -3.49% | -2.14% | -3.49% | R3 | ![]() |
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泰康福泽积极养老五年持有混合(FOF)A | 2023-09-22 | 0.7797 | 0.7797 | 0.68% | -6.36% | -4.51% | -22.03% | R3 | ![]() |
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泰康福泽积极养老五年持有混合(FOF)Y | 2023-09-22 | 0.9410 | 0.9410 | 0.68% | -5.90% | -4.19% | -5.90% | R3 | ![]() |
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泰康福安稳健养老一年持有混合(FOF)A | 2023-09-22 | 0.9635 | 0.9635 | 0.26% | -1.52% | -0.04% | -3.65% | R3 | ![]() |
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泰康福安稳健养老一年持有混合(FOF)Y | 2023-09-22 | 0.9956 | 0.9956 | 0.25% | -0.44% | 0.17% | -0.44% | R3 | ![]() |
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泰康养老目标日期2040三年持有混合发起(FOF) | 2023-09-22 | 0.9893 | 0.9893 | -0.07% | -1.07% | -1.07% | -1.07% | R3 | ![]() |
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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 |
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泰康年年红纯债一年债券 | 2023-09-22 | 1.0616 | 1.3302 | 0.04% | 2.38% | 3.69% | 36.77% | R2 | ![]() |
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泰康安惠纯债债券A | 2023-09-26 | 1.1587 | 1.2735 | -0.01% | 3.32% | 2.63% | 29.39% | R2 | ![]() |
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泰康安惠纯债债券C | 2023-09-26 | 1.1427 | 1.1892 | -0.01% | 3.01% | 2.40% | 15.59% | R2 | ![]() |
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泰康丰盈债券A | 2023-09-26 | 1.3042 | 1.3042 | -0.03% | 0.62% | 1.14% | 30.39% | R2 | ![]() |
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泰康丰盈债券C | 2023-09-26 | 1.3042 | 1.3042 | -0.03% | -0.21% | -0.21% | -0.21% | R2 | ![]() |
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泰康瑞坤纯债债券 | 2023-09-26 | 1.1951 | 1.2442 | -0.01% | 2.69% | 2.25% | 24.72% | R2 | ![]() |
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泰康稳健增利A | 2023-09-26 | 1.3561 | 1.3561 | -0.02% | 2.32% | 3.21% | 35.61% | R2 | ![]() |
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泰康稳健增利C | 2023-09-26 | 1.4791 | 1.4791 | -0.03% | 2.00% | 2.97% | 47.91% | R2 | ![]() |
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泰康安益纯债A | 2023-09-26 | 1.1576 | 1.2685 | -0.01% | 3.29% | 2.71% | 27.68% | R2 | ![]() |
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泰康安益纯债C | 2023-09-26 | 1.2306 | 1.4060 | -0.01% | 2.98% | 2.48% | 42.13% | R2 | ![]() |
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泰康裕泰债券A | 2023-09-26 | 1.1393 | 1.1393 | -0.01% | 0.47% | 1.90% | 13.93% | R2 | ![]() |
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泰康裕泰债券C | 2023-09-26 | 1.1340 | 1.1340 | -0.01% | 0.36% | 1.82% | 13.40% | R2 | ![]() |
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泰康安悦纯债3月定开债券 | 2023-09-22 | 1.0232 | 1.2795 | -0.01% | 3.42% | 3.22% | 29.88% | R2 | ![]() |
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泰康安和纯债6个月定开债券 | 2023-09-22 | 1.0330 | 1.1753 | 0.09% | 2.32% | 4.14% | 18.51% | R2 | ![]() |
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泰康安欣纯债债券A类 | 2023-09-26 | 1.0835 | 1.1162 | -0.03% | 2.54% | 2.26% | 11.76% | R2 | ![]() |
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泰康安欣纯债债券C类 | 2023-09-26 | 1.0453 | 1.1079 | -0.03% | 2.51% | 2.24% | 11.05% | R2 | ![]() |
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泰康信用精选债券A | 2023-09-26 | 1.0840 | 1.1491 | -0.03% | 2.06% | 3.51% | 15.52% | R2 | ![]() |
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泰康信用精选债券C | 2023-09-26 | 1.0743 | 1.1356 | -0.03% | 1.71% | 3.28% | 14.08% | R2 | ![]() |
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泰康信用精选债券D | 2023-09-26 | 1.0840 | 1.0840 | -0.03% | -0.02% | -0.02% | -0.02% | R2 | ![]() |
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泰康信用精选债券E | 2023-09-26 | 1.0840 | 1.0840 | -0.03% | -0.02% | -0.02% | -0.02% | R2 | ![]() |
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泰康润和两年定开债券 | 2023-09-22 | 1.0324 | 1.1059 | 0.04% | 2.37% | 1.68% | 10.78% | R2 | ![]() |
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泰康瑞丰3月定开债券 | 2023-09-22 | 1.1263 | 1.1263 | 0.12% | 2.08% | 4.40% | 12.61% | R2 | ![]() |
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泰康长江经济带债券A | 2023-09-26 | 1.0450 | 1.1071 | -0.02% | 1.88% | 2.81% | 11.02% | R2 | ![]() |
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泰康长江经济带债券C | 2023-09-26 | 1.0372 | 1.0991 | -0.03% | 1.87% | 2.89% | 10.21% | R2 | ![]() |
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泰康长江经济带债券D | 2023-09-26 | 1.0450 | 1.0450 | -0.02% | -0.15% | -0.15% | -0.15% | R2 | ![]() |
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泰康润颐63个月定开债券 | 2023-09-22 | 1.0400 | 1.1201 | 0.01% | 3.86% | 2.73% | 12.18% | R2 | ![]() |
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泰康安泽中短债A | 2023-09-26 | 1.0711 | 1.0711 | -0.02% | 2.79% | 2.67% | 7.11% | R2 | ![]() |
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泰康安泽中短债C | 2023-09-26 | 1.0660 | 1.0660 | -0.02% | 2.58% | 2.51% | 6.60% | R2 | ![]() |
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泰康丰盛纯债一年定开发起 | 2023-09-22 | 1.0135 | 1.0135 | -0.06% | 1.18% | 1.21% | 1.31% | R2 | ![]() |
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泰康安泓纯债一年定开债券 | 2023-09-26 | 1.0048 | 1.0254 | -0.03% | 2.53% | 2.27% | 2.53% | R2 | ![]() |
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泰康丰泰一年定开发起 | 2023-09-22 | 1.0202 | 1.0202 | 0.03% | 2.01% | 3.04% | 2.01% | R2 | ![]() |
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展望2023年,经济有望呈现复苏态势,孕育较多投资机会,其中各类消费场景预计复苏弹性较大。“双旦”消费季部分城市已经在逐步恢复“烟火气”...
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2023年9月20日-21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9月20日22:00-21日02:00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2023年9月20日