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 |
---|---|---|---|---|---|---|---|---|---|---|---|
泰康港股通非银指数A | 2021-03-01 | 1.2827 | 1.2827 | 1.68% | 14.95% | 5.48% | 28.27% | 1.0%0.6% | R3 |
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定投 |
泰康港股通地产指数A | 2021-03-01 | 0.9904 | 0.9904 | -0.69% | -2.73% | 8.24% | -0.98% | 1.0%0.6% | R3 |
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定投 |
泰康新机遇 | 2021-03-01 | 1.9579 | 2.0814 | 1.84% | 54.73% | 0.12% | 117.42% | 1.5%0.6% | R3 |
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定投 |
泰康宏泰回报 | 2021-03-01 | 1.5443 | 1.5443 | 0.36% | 13.68% | 1.37% | 54.43% | 1.0%0.6% | R3 |
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定投 |
泰康均衡优选混合A | 2021-03-01 | 2.0742 | 2.0742 | 2.23% | 70.51% | 3.24% | 106.90% | 1.5%0.6% | R3 |
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定投 |
泰康策略优选 | 2021-03-01 | 2.2387 | 2.2797 | 2.74% | 65.22% | 3.56% | 131.93% | 1.5%0.6% | R3 |
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定投 |
泰康兴泰回报沪港深混合 | 2021-03-01 | 1.4680 | 1.4680 | 0.59% | 22.15% | 1.54% | 46.80% | 1.0%0.6% | R3 |
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定投 |
泰康沪港深精选 | 2021-03-01 | 1.8992 | 2.0252 | 3.64% | 52.53% | 7.31% | 110.18% | 1.5%0.6% | R3 |
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定投 |
泰康丰盈债券 | 2021-03-01 | 1.2948 | 1.2948 | 0.24% | 8.39% | 1.90% | 29.45% | 0.8%0.6% | R2 |
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定投 |
泰康稳健增利A | 2021-03-01 | 1.2369 | 1.2369 | 0.18% | 2.24% | 0.85% | 23.69% | 0.8%0.6% | 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 | 2021-03-01 | 0.6164 | 2.283% | 0% | R1 |
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定投 |
泰康薪意保B类 | 2021-03-01 | 0.6817 | 2.528% | 0% | R1 |
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定投 |
泰康薪意保E类 | 2021-03-01 | 0.6164 | 2.282% | 0% | R1 | ![]() |
定投 |
泰康现金管家货币A | 2021-03-01 | 0.5723 | 2.340% | 0% | R1 |
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定投 |
泰康现金管家货币B | 2021-03-01 | 0.6382 | 2.589% | 0% | R1 |
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定投 |
泰康现金管家货币C | 2021-03-01 | 0.6382 | 2.588% | 0% | R1 | ![]() |
定投 |
泰康现金管家货币D | -- | -- | -- | 0% | 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 | 2021-03-01 | 1.2827 | 1.2827 | 1.68% | 14.95% | 5.48% | 28.27% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康港股通非银指数C | 2021-03-01 | 1.2731 | 1.2731 | 1.68% | 14.48% | 5.41% | 27.31% | 0 | R3 | ![]() |
定投 |
泰康港股通地产指数A | 2021-03-01 | 0.9904 | 0.9904 | -0.69% | -2.73% | 8.24% | -0.98% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康港股通地产指数C | 2021-03-01 | 0.9839 | 0.9839 | -0.69% | -3.11% | 8.18% | -1.63% | 0 | R3 | ![]() |
定投 |
泰康港股通TMT指数A | 2021-03-01 | 1.1520 | 1.1520 | 3.80% | 20.84% | 14.57% | 14.38% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康港股通TMT指数C | 2021-03-01 | 1.1432 | 1.1432 | 3.80% | 20.36% | 14.49% | 13.51% | 0 | R3 | ![]() |
定投 |
泰康港股通大消费指数A | 2021-03-01 | 1.6342 | 1.6342 | 4.45% | 64.21% | 5.83% | 64.16% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康港股通大消费指数C | 2021-03-01 | 1.6219 | 1.6219 | 4.44% | 63.55% | 5.76% | 62.94% | 0 | R3 | ![]() |
定投 |
泰康香港银行指数A | 2021-03-01 | 0.8799 | 0.8799 | -0.79% | -5.22% | 6.71% | -11.95% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康香港银行指数C | 2021-03-01 | 0.8735 | 0.8735 | -0.78% | -5.59% | 6.64% | -12.59% | 0 | R3 | ![]() |
定投 |
泰康沪深300ETF联接A | 2021-03-01 | 1.2279 | 1.2279 | 1.43% | 22.79% | 3.61% | 22.79% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康沪深300ETF联接C | 2021-03-01 | 1.2246 | 1.2246 | 1.42% | 22.46% | 3.54% | 22.46% | 0 | R3 | ![]() |
定投 |
泰康蓝筹优势股票 | 2021-03-01 | 1.2066 | 1.2066 | 2.40% | 20.66% | 3.30% | 20.66% | 1.5%0.6% | R3 | ![]() |
定投 |
泰康新机遇 | 2021-03-01 | 1.9579 | 2.0814 | 1.84% | 54.73% | 0.12% | 117.42% | 1.5%0.6% | R3 | ![]() |
定投 |
泰康宏泰回报 | 2021-03-01 | 1.5443 | 1.5443 | 0.36% | 13.68% | 1.37% | 54.43% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康均衡优选混合A | 2021-03-01 | 2.0742 | 2.0742 | 2.23% | 70.51% | 3.24% | 106.90% | 1.5%0.6% | R3 | ![]() |
定投 |
泰康均衡优选混合C | 2021-03-01 | 2.0744 | 2.0744 | 2.22% | 69.69% | 3.16% | 106.92% | 0% | R3 | ![]() |
定投 |
泰康沪港深价值优选混合 | 2021-03-01 | 2.0261 | 2.0261 | 3.75% | 57.83% | 8.71% | 102.61% | 1.5%0.6% | R3 | ![]() |
定投 |
泰康策略优选 | 2021-03-01 | 2.2387 | 2.2797 | 2.74% | 65.22% | 3.56% | 131.93% | 1.5%0.6% | R3 | ![]() |
定投 |
泰康新回报A类 | 2021-03-01 | 2.0286 | 2.0286 | 1.28% | 61.20% | 6.30% | 102.86% | 1.2%0.6% | R3 | ![]() |
定投 |
泰康兴泰回报沪港深混合 | 2021-03-01 | 1.4680 | 1.4680 | 0.59% | 22.15% | 1.54% | 46.80% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康新回报C类 | 2021-03-01 | 2.0209 | 2.0209 | 1.27% | 60.58% | 6.24% | 102.09% | 0% | R3 | ![]() |
定投 |
泰康安泰回报 | 2021-03-01 | 1.4110 | 1.4110 | 0.46% | 21.51% | 3.72% | 41.10% | 1.2%0.6% | R3 | ![]() |
定投 |
泰康沪港深精选 | 2021-03-01 | 1.8992 | 2.0252 | 3.64% | 52.53% | 7.31% | 110.18% | 1.5%0.6% | R3 | ![]() |
定投 |
泰康金泰3月定开混合 | 2021-02-26 | 1.2580 | 1.2580 | -1.22% | 5.60% | 1.30% | 25.80% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康恒泰回报A | 2021-03-01 | 1.2085 | 1.3906 | 0.59% | 18.90% | 2.66% | 43.03% | 1.2%0.6% | R3 | ![]() |
定投 |
泰康恒泰回报C | 2021-03-01 | 1.2618 | 1.4524 | 0.59% | 18.77% | 2.64% | 49.34% | 0% | R3 | ![]() |
定投 |
泰康泉林量化价值精选混合A | 2021-03-01 | 1.5501 | 1.5501 | 2.24% | 44.90% | 0.41% | 54.99% | 1.5%0.6% | R3 | ![]() |
定投 |
泰康泉林量化价值精选混合C | 2021-03-01 | 1.5333 | 1.5333 | 2.25% | 44.19% | 0.34% | 53.31% | 0% | R3 | ![]() |
定投 |
泰康景泰回报混合A | 2021-03-01 | 1.5009 | 1.5009 | 0.91% | 29.57% | 2.22% | 50.07% | 1.2%0.6% | R3 | ![]() |
定投 |
泰康景泰回报混合C | 2021-03-01 | 1.4922 | 1.4922 | 0.91% | 29.17% | 2.17% | 49.21% | 0% | R3 | ![]() |
定投 |
泰康睿利量化多策略混合A | 2021-03-01 | 1.5265 | 1.5265 | 3.13% | 41.34% | 3.82% | 52.70% | 1.5%0.6% | R3 | ![]() |
定投 |
泰康睿利量化多策略混合C | 2021-03-01 | 1.5047 | 1.5047 | 3.13% | 40.63% | 3.73% | 50.52% | 0% | R3 | ![]() |
定投 |
泰康颐年混合A | 2021-03-01 | 1.2182 | 1.2182 | 0.39% | 9.50% | 1.26% | 21.73% | 1.2%0.6% | R3 | ![]() |
定投 |
泰康颐年混合C | 2021-03-01 | 1.2056 | 1.2056 | 0.39% | 9.17% | 1.21% | 20.49% | 0% | R3 | ![]() |
定投 |
泰康颐享混合A | 2021-03-01 | 1.3525 | 1.3525 | 0.70% | 16.85% | 1.87% | 35.24% | 1.2%0.6% | R3 | ![]() |
定投 |
泰康颐享混合C | 2021-03-01 | 1.3400 | 1.3400 | 0.70% | 16.49% | 1.82% | 33.99% | 0% | R3 | ![]() |
定投 |
泰康弘实3月定开混合 | 2021-03-01 | 1.7683 | 2.0471 | 1.60% | 58.65% | 1.14% | 114.16% | 1.5% | R3 | ![]() |
定投 |
泰康产业升级混合A | 2021-03-01 | 2.1499 | 2.2311 | 2.36% | 58.65% | 3.08% | 125.04% | 1.5%0.6% | R3 | ![]() |
定投 |
泰康产业升级混合C | 2021-03-01 | 2.1198 | 2.2002 | 2.36% | 57.87% | 3.00% | 121.90% | 0 | R3 | ![]() |
定投 |
泰康招泰尊享一年持有期混合A | 2021-03-01 | 1.0443 | 1.0443 | 0.39% | 4.52% | 0.91% | 4.52% | R3 | ![]() |
定投 | |
泰康招泰尊享一年持有期混合C | 2021-03-01 | 1.0419 | 1.0419 | 0.40% | 4.28% | 0.86% | 4.28% | 0 | R3 | ![]() |
定投 |
泰康申润一年持有期混合A | 2021-03-01 | 1.0652 | 1.0652 | 0.44% | 6.52% | 2.84% | 6.52% | R3 | ![]() |
定投 | |
泰康申润一年持有期混合C | 2021-03-01 | 1.0609 | 1.0609 | 0.44% | 6.09% | 2.74% | 6.09% | 0 | R3 | ![]() |
定投 |
泰康科技创新一年定开混合 | 2021-02-26 | 1.1474 | 1.1474 | -6.21% | 14.34% | 4.04% | 14.34% | R3 | ![]() |
定投 | |
泰康创新成长混合A | 2021-03-01 | 1.1721 | 1.1721 | 2.45% | 16.95% | 2.71% | 16.95% | R3 | ![]() |
定投 | |
泰康创新成长混合C | 2021-03-01 | 1.1692 | 1.1692 | 2.44% | 16.67% | 2.62% | 16.67% | R3 | ![]() |
定投 | |
泰康优势企业混合A | 2021-03-01 | 0.9992 | 0.9992 | 1.97% | -0.11% | -1.10% | -0.11% | R3 | ![]() |
定投 | |
泰康优势企业混合C | 2021-03-01 | 0.9982 | 0.9982 | 1.96% | -0.21% | -1.18% | -0.21% | R3 | ![]() |
定投 | |
泰康品质生活混合A | 2021-02-26 | 1.0411 | 1.0411 | -4.16% | 3.94% | 3.94% | 3.94% | R3 | ![]() |
定投 | |
泰康品质生活混合C | 2021-02-26 | 1.0403 | 1.0403 | -4.16% | 3.86% | 3.86% | 3.86% | R3 | ![]() |
定投 | |
泰康沪深300ETF | 2021-03-01 | 5.5278 | 1.3466 | 1.53% | 40.25% | 3.95% | 34.68% | R3 | ![]() |
定投 | |
泰康中证500ETF | 2021-03-01 | 3.2837 | 1.0261 | 1.93% | 2.59% | 2.11% | 2.59% | R3 | ![]() |
定投 | |
泰康睿福3月持有混合(FOF)A | 2021-02-26 | 1.3103 | 1.3103 | -1.61% | 31.02% | 2.03% | 31.02% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康睿福3月持有混合(FOF)C | 2021-02-26 | 1.3035 | 1.3035 | -1.61% | 30.35% | 1.93% | 30.35% | 0 | R3 | ![]() |
定投 |
泰康年年红纯债一年债券 | 2021-02-26 | 1.0242 | 1.2181 | 0.10% | 2.41% | 0.96% | 22.88% | 0.6% | R2 | ![]() |
定投 |
泰康安惠纯债债券A | 2021-03-01 | 1.0588 | 1.1736 | 0.03% | 2.04% | 0.72% | 18.23% | 0.8%0.6% | R2 | ![]() |
定投 |
泰康安惠纯债债券C | 2021-03-01 | 1.0521 | 1.0986 | 0.03% | 1.74% | 0.67% | 6.43% | 0 | R2 | ![]() |
定投 |
泰康丰盈债券 | 2021-03-01 | 1.2948 | 1.2948 | 0.24% | 8.39% | 1.90% | 29.45% | 0.8%0.6% | R2 | ![]() |
定投 |
泰康瑞坤纯债债券 | 2021-03-01 | 1.1083 | 1.1574 | 0.02% | 1.02% | 0.69% | 15.66% | 0 | R2 | ![]() |
定投 |
泰康稳健增利A | 2021-03-01 | 1.2369 | 1.2369 | 0.18% | 2.24% | 0.85% | 23.69% | 0.8%0.6% | R2 | ![]() |
定投 |
泰康稳健增利C | 2021-03-01 | 1.3596 | 1.3596 | 0.18% | 1.93% | 0.81% | 35.96% | 0% | R2 | ![]() |
定投 |
泰康安益纯债A | 2021-03-01 | 1.1191 | 1.1695 | 0.00% | 2.18% | 0.77% | 17.31% | 0.8%0.6% | R2 | ![]() |
定投 |
泰康安益纯债C | 2021-03-01 | 1.1990 | 1.3100 | 0.00% | 1.88% | 0.71% | 31.61% | 0% | R2 | ![]() |
定投 |
泰康裕泰债券A | 2021-03-01 | 1.1787 | 1.1787 | 0.36% | 10.98% | 3.16% | 17.87% | 0.8%0.6% | R2 | ![]() |
定投 |
泰康裕泰债券C | 2021-03-01 | 1.1762 | 1.1762 | 0.36% | 10.85% | 3.14% | 17.62% | 0 | R2 | ![]() |
定投 |
泰康安悦纯债3月定开债券 | 2021-02-26 | 1.0957 | 1.1684 | 0.15% | 2.43% | 0.75% | 17.40% | 0.3% | R2 | ![]() |
定投 |
泰康安和纯债6个月定开债券 | 2021-02-26 | 1.0188 | 1.0652 | 0.05% | 2.00% | 0.44% | 6.58% | 0.60% | R2 | ![]() |
定投 |
泰康安业政金债债券A | 2021-02-03 | 1.0196 | 1.0492 | -0.06% | 2.35% | -0.21% | 4.93% | 0.50% | R2 | ![]() |
定投 |
泰康安业政金债债券C | 2021-02-03 | 0.9980 | 1.0276 | -0.07% | 0.19% | -0.22% | 2.71% | 0 | R2 | ![]() |
定投 |
泰康安欣纯债债券A类 | 2021-03-01 | 1.0094 | 1.0249 | 0.03% | 0.56% | 0.22% | 2.45% | 0.60% | R2 | ![]() |
定投 |
泰康安欣纯债债券C类 | 2021-03-01 | 1.0064 | 1.0219 | 0.03% | 0.35% | 0.18% | 2.15% | 0 | R2 | ![]() |
定投 |
泰康信用精选债券A | 2021-03-01 | 1.0270 | 1.0551 | 0.00% | 2.94% | 0.91% | 5.64% | 0.8%0.6% | R2 | ![]() |
定投 |
泰康信用精选债券C | 2021-03-01 | 1.0261 | 1.0504 | -0.01% | 2.62% | 0.86% | 5.16% | 0 | R2 | ![]() |
定投 |
泰康润和两年定开债券 | 2021-02-26 | 1.0354 | 1.0354 | 0.04% | 3.16% | 0.54% | 3.50% | 0.30% | R2 | ![]() |
定投 |
泰康瑞丰3月定开债券 | 2021-02-26 | 1.0170 | 1.0170 | 0.06% | 1.68% | 0.68% | 1.68% | 0 | R2 | ![]() |
定投 |
泰康长江经济带债券A | 2021-03-01 | 1.0156 | 1.0156 | 0.03% | 1.56% | 0.49% | 1.56% | 0.6% | R2 | ![]() |
定投 |
泰康长江经济带债券C | 2021-03-01 | 1.0137 | 1.0137 | 0.03% | 1.37% | 0.46% | 1.37% | 0 | R2 | ![]() |
定投 |
泰康润颐63个月定开债券 | 2021-02-26 | 1.0190 | 1.0190 | 0.07% | 1.88% | 0.52% | 1.88% | 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 | 2021-03-01 | 1.2827 | 1.2827 | 1.68% | 14.95% | 5.48% | 28.27% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康港股通非银指数C | 2021-03-01 | 1.2731 | 1.2731 | 1.68% | 14.48% | 5.41% | 27.31% | 0 | R3 | ![]() |
定投 |
泰康港股通地产指数A | 2021-03-01 | 0.9904 | 0.9904 | -0.69% | -2.73% | 8.24% | -0.98% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康港股通地产指数C | 2021-03-01 | 0.9839 | 0.9839 | -0.69% | -3.11% | 8.18% | -1.63% | 0 | R3 | ![]() |
定投 |
泰康港股通TMT指数A | 2021-03-01 | 1.1520 | 1.1520 | 3.80% | 20.84% | 14.57% | 14.38% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康港股通TMT指数C | 2021-03-01 | 1.1432 | 1.1432 | 3.80% | 20.36% | 14.49% | 13.51% | 0 | R3 | ![]() |
定投 |
泰康港股通大消费指数A | 2021-03-01 | 1.6342 | 1.6342 | 4.45% | 64.21% | 5.83% | 64.16% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康港股通大消费指数C | 2021-03-01 | 1.6219 | 1.6219 | 4.44% | 63.55% | 5.76% | 62.94% | 0 | R3 | ![]() |
定投 |
泰康香港银行指数A | 2021-03-01 | 0.8799 | 0.8799 | -0.79% | -5.22% | 6.71% | -11.95% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康香港银行指数C | 2021-03-01 | 0.8735 | 0.8735 | -0.78% | -5.59% | 6.64% | -12.59% | 0 | R3 | ![]() |
定投 |
泰康沪深300ETF联接A | 2021-03-01 | 1.2279 | 1.2279 | 1.43% | 22.79% | 3.61% | 22.79% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康沪深300ETF联接C | 2021-03-01 | 1.2246 | 1.2246 | 1.42% | 22.46% | 3.54% | 22.46% | 0 | 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 | 2021-03-01 | 1.2066 | 1.2066 | 2.40% | 20.66% | 3.30% | 20.66% | 1.5%0.6% | 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 | 2021-03-01 | 0.6164 | 2.283% | 0% | R1 | ![]() |
定投 |
泰康薪意保B类 | 2021-03-01 | 0.6817 | 2.528% | 0% | R1 | ![]() |
定投 |
泰康薪意保E类 | 2021-03-01 | 0.6164 | 2.282% | 0% | R1 | ![]() |
定投 |
泰康现金管家货币A | 2021-03-01 | 0.5723 | 2.340% | 0% | R1 | ![]() |
定投 |
泰康现金管家货币B | 2021-03-01 | 0.6382 | 2.589% | 0% | R1 | ![]() |
定投 |
泰康现金管家货币C | 2021-03-01 | 0.6382 | 2.588% | 0% | R1 | ![]() |
定投 |
泰康现金管家货币D | -- | -- | -- | 0% | 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 | 2021-03-01 | 1.9579 | 2.0814 | 1.84% | 54.73% | 0.12% | 117.42% | 1.5%0.6% | R3 | ![]() |
定投 |
泰康宏泰回报 | 2021-03-01 | 1.5443 | 1.5443 | 0.36% | 13.68% | 1.37% | 54.43% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康均衡优选混合A | 2021-03-01 | 2.0742 | 2.0742 | 2.23% | 70.51% | 3.24% | 106.90% | 1.5%0.6% | R3 | ![]() |
定投 |
泰康均衡优选混合C | 2021-03-01 | 2.0744 | 2.0744 | 2.22% | 69.69% | 3.16% | 106.92% | 0% | R3 | ![]() |
定投 |
泰康沪港深价值优选混合 | 2021-03-01 | 2.0261 | 2.0261 | 3.75% | 57.83% | 8.71% | 102.61% | 1.5%0.6% | R3 | ![]() |
定投 |
泰康策略优选 | 2021-03-01 | 2.2387 | 2.2797 | 2.74% | 65.22% | 3.56% | 131.93% | 1.5%0.6% | R3 | ![]() |
定投 |
泰康新回报A类 | 2021-03-01 | 2.0286 | 2.0286 | 1.28% | 61.20% | 6.30% | 102.86% | 1.2%0.6% | R3 | ![]() |
定投 |
泰康兴泰回报沪港深混合 | 2021-03-01 | 1.4680 | 1.4680 | 0.59% | 22.15% | 1.54% | 46.80% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康新回报C类 | 2021-03-01 | 2.0209 | 2.0209 | 1.27% | 60.58% | 6.24% | 102.09% | 0% | R3 | ![]() |
定投 |
泰康安泰回报 | 2021-03-01 | 1.4110 | 1.4110 | 0.46% | 21.51% | 3.72% | 41.10% | 1.2%0.6% | R3 | ![]() |
定投 |
泰康沪港深精选 | 2021-03-01 | 1.8992 | 2.0252 | 3.64% | 52.53% | 7.31% | 110.18% | 1.5%0.6% | R3 | ![]() |
定投 |
泰康金泰3月定开混合 | 2021-02-26 | 1.2580 | 1.2580 | -1.22% | 5.60% | 1.30% | 25.80% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康恒泰回报A | 2021-03-01 | 1.2085 | 1.3906 | 0.59% | 18.90% | 2.66% | 43.03% | 1.2%0.6% | R3 | ![]() |
定投 |
泰康恒泰回报C | 2021-03-01 | 1.2618 | 1.4524 | 0.59% | 18.77% | 2.64% | 49.34% | 0% | R3 | ![]() |
定投 |
泰康泉林量化价值精选混合A | 2021-03-01 | 1.5501 | 1.5501 | 2.24% | 44.90% | 0.41% | 54.99% | 1.5%0.6% | R3 | ![]() |
定投 |
泰康泉林量化价值精选混合C | 2021-03-01 | 1.5333 | 1.5333 | 2.25% | 44.19% | 0.34% | 53.31% | 0% | R3 | ![]() |
定投 |
泰康景泰回报混合A | 2021-03-01 | 1.5009 | 1.5009 | 0.91% | 29.57% | 2.22% | 50.07% | 1.2%0.6% | R3 | ![]() |
定投 |
泰康景泰回报混合C | 2021-03-01 | 1.4922 | 1.4922 | 0.91% | 29.17% | 2.17% | 49.21% | 0% | R3 | ![]() |
定投 |
泰康睿利量化多策略混合A | 2021-03-01 | 1.5265 | 1.5265 | 3.13% | 41.34% | 3.82% | 52.70% | 1.5%0.6% | R3 | ![]() |
定投 |
泰康睿利量化多策略混合C | 2021-03-01 | 1.5047 | 1.5047 | 3.13% | 40.63% | 3.73% | 50.52% | 0% | R3 | ![]() |
定投 |
泰康颐年混合A | 2021-03-01 | 1.2182 | 1.2182 | 0.39% | 9.50% | 1.26% | 21.73% | 1.2%0.6% | R3 | ![]() |
定投 |
泰康颐年混合C | 2021-03-01 | 1.2056 | 1.2056 | 0.39% | 9.17% | 1.21% | 20.49% | 0% | R3 | ![]() |
定投 |
泰康颐享混合A | 2021-03-01 | 1.3525 | 1.3525 | 0.70% | 16.85% | 1.87% | 35.24% | 1.2%0.6% | R3 | ![]() |
定投 |
泰康颐享混合C | 2021-03-01 | 1.3400 | 1.3400 | 0.70% | 16.49% | 1.82% | 33.99% | 0% | R3 | ![]() |
定投 |
泰康弘实3月定开混合 | 2021-03-01 | 1.7683 | 2.0471 | 1.60% | 58.65% | 1.14% | 114.16% | 1.5% | R3 | ![]() |
定投 |
泰康产业升级混合A | 2021-03-01 | 2.1499 | 2.2311 | 2.36% | 58.65% | 3.08% | 125.04% | 1.5%0.6% | R3 | ![]() |
定投 |
泰康产业升级混合C | 2021-03-01 | 2.1198 | 2.2002 | 2.36% | 57.87% | 3.00% | 121.90% | 0 | R3 | ![]() |
定投 |
泰康招泰尊享一年持有期混合A | 2021-03-01 | 1.0443 | 1.0443 | 0.39% | 4.52% | 0.91% | 4.52% | R3 | ![]() |
定投 | |
泰康招泰尊享一年持有期混合C | 2021-03-01 | 1.0419 | 1.0419 | 0.40% | 4.28% | 0.86% | 4.28% | 0 | R3 | ![]() |
定投 |
泰康申润一年持有期混合A | 2021-03-01 | 1.0652 | 1.0652 | 0.44% | 6.52% | 2.84% | 6.52% | R3 | ![]() |
定投 | |
泰康申润一年持有期混合C | 2021-03-01 | 1.0609 | 1.0609 | 0.44% | 6.09% | 2.74% | 6.09% | 0 | R3 | ![]() |
定投 |
泰康科技创新一年定开混合 | 2021-02-26 | 1.1474 | 1.1474 | -6.21% | 14.34% | 4.04% | 14.34% | R3 | ![]() |
定投 | |
泰康创新成长混合A | 2021-03-01 | 1.1721 | 1.1721 | 2.45% | 16.95% | 2.71% | 16.95% | R3 | ![]() |
定投 | |
泰康创新成长混合C | 2021-03-01 | 1.1692 | 1.1692 | 2.44% | 16.67% | 2.62% | 16.67% | R3 | ![]() |
定投 | |
泰康优势企业混合A | 2021-03-01 | 0.9992 | 0.9992 | 1.97% | -0.11% | -1.10% | -0.11% | R3 | ![]() |
定投 | |
泰康优势企业混合C | 2021-03-01 | 0.9982 | 0.9982 | 1.96% | -0.21% | -1.18% | -0.21% | R3 | ![]() |
定投 | |
泰康品质生活混合A | 2021-02-26 | 1.0411 | 1.0411 | -4.16% | 3.94% | 3.94% | 3.94% | R3 | ![]() |
定投 | |
泰康品质生活混合C | 2021-02-26 | 1.0403 | 1.0403 | -4.16% | 3.86% | 3.86% | 3.86% | 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 | 2021-03-01 | 5.5278 | 1.3466 | 1.53% | 40.25% | 3.95% | 34.68% | R3 | ![]() |
定投 | |
泰康中证500ETF | 2021-03-01 | 3.2837 | 1.0261 | 1.93% | 2.59% | 2.11% | 2.59% | 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 | 2021-02-26 | 1.3103 | 1.3103 | -1.61% | 31.02% | 2.03% | 31.02% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康睿福3月持有混合(FOF)C | 2021-02-26 | 1.3035 | 1.3035 | -1.61% | 30.35% | 1.93% | 30.35% | 0 | 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 | 2021-02-26 | 1.0242 | 1.2181 | 0.10% | 2.41% | 0.96% | 22.88% | 0.6% | R2 | ![]() |
定投 |
泰康安惠纯债债券A | 2021-03-01 | 1.0588 | 1.1736 | 0.03% | 2.04% | 0.72% | 18.23% | 0.8%0.6% | R2 | ![]() |
定投 |
泰康安惠纯债债券C | 2021-03-01 | 1.0521 | 1.0986 | 0.03% | 1.74% | 0.67% | 6.43% | 0 | R2 | ![]() |
定投 |
泰康丰盈债券 | 2021-03-01 | 1.2948 | 1.2948 | 0.24% | 8.39% | 1.90% | 29.45% | 0.8%0.6% | R2 | ![]() |
定投 |
泰康瑞坤纯债债券 | 2021-03-01 | 1.1083 | 1.1574 | 0.02% | 1.02% | 0.69% | 15.66% | 0 | R2 | ![]() |
定投 |
泰康稳健增利A | 2021-03-01 | 1.2369 | 1.2369 | 0.18% | 2.24% | 0.85% | 23.69% | 0.8%0.6% | R2 | ![]() |
定投 |
泰康稳健增利C | 2021-03-01 | 1.3596 | 1.3596 | 0.18% | 1.93% | 0.81% | 35.96% | 0% | R2 | ![]() |
定投 |
泰康安益纯债A | 2021-03-01 | 1.1191 | 1.1695 | 0.00% | 2.18% | 0.77% | 17.31% | 0.8%0.6% | R2 | ![]() |
定投 |
泰康安益纯债C | 2021-03-01 | 1.1990 | 1.3100 | 0.00% | 1.88% | 0.71% | 31.61% | 0% | R2 | ![]() |
定投 |
泰康裕泰债券A | 2021-03-01 | 1.1787 | 1.1787 | 0.36% | 10.98% | 3.16% | 17.87% | 0.8%0.6% | R2 | ![]() |
定投 |
泰康裕泰债券C | 2021-03-01 | 1.1762 | 1.1762 | 0.36% | 10.85% | 3.14% | 17.62% | 0 | R2 | ![]() |
定投 |
泰康安悦纯债3月定开债券 | 2021-02-26 | 1.0957 | 1.1684 | 0.15% | 2.43% | 0.75% | 17.40% | 0.3% | R2 | ![]() |
定投 |
泰康安和纯债6个月定开债券 | 2021-02-26 | 1.0188 | 1.0652 | 0.05% | 2.00% | 0.44% | 6.58% | 0.60% | R2 | ![]() |
定投 |
泰康安业政金债债券A | 2021-02-03 | 1.0196 | 1.0492 | -0.06% | 2.35% | -0.21% | 4.93% | 0.50% | R2 | ![]() |
定投 |
泰康安业政金债债券C | 2021-02-03 | 0.9980 | 1.0276 | -0.07% | 0.19% | -0.22% | 2.71% | 0 | R2 | ![]() |
定投 |
泰康安欣纯债债券A类 | 2021-03-01 | 1.0094 | 1.0249 | 0.03% | 0.56% | 0.22% | 2.45% | 0.60% | R2 | ![]() |
定投 |
泰康安欣纯债债券C类 | 2021-03-01 | 1.0064 | 1.0219 | 0.03% | 0.35% | 0.18% | 2.15% | 0 | R2 | ![]() |
定投 |
泰康信用精选债券A | 2021-03-01 | 1.0270 | 1.0551 | 0.00% | 2.94% | 0.91% | 5.64% | 0.8%0.6% | R2 | ![]() |
定投 |
泰康信用精选债券C | 2021-03-01 | 1.0261 | 1.0504 | -0.01% | 2.62% | 0.86% | 5.16% | 0 | R2 | ![]() |
定投 |
泰康润和两年定开债券 | 2021-02-26 | 1.0354 | 1.0354 | 0.04% | 3.16% | 0.54% | 3.50% | 0.30% | R2 | ![]() |
定投 |
泰康瑞丰3月定开债券 | 2021-02-26 | 1.0170 | 1.0170 | 0.06% | 1.68% | 0.68% | 1.68% | 0 | R2 | ![]() |
定投 |
泰康长江经济带债券A | 2021-03-01 | 1.0156 | 1.0156 | 0.03% | 1.56% | 0.49% | 1.56% | 0.6% | R2 | ![]() |
定投 |
泰康长江经济带债券C | 2021-03-01 | 1.0137 | 1.0137 | 0.03% | 1.37% | 0.46% | 1.37% | 0 | R2 | ![]() |
定投 |
泰康润颐63个月定开债券 | 2021-02-26 | 1.0190 | 1.0190 | 0.07% | 1.88% | 0.52% | 1.88% | R2 | ![]() |
定投 |
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2021年1月19日-1月20日进行系统维护,系统维护期间将影响部分功能。一、本次暂停时间1月19日22:00-20日03:00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、“泰康资产微基金”微信公众号等)所有交易功能。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。泰康资产管理有限责任公司2021年1月19日