近一年
单位净值2.1318 日期：04/17
近一年
单位净值1.6621 日期：04/17
近一年
单位净值1.4031 日期：04/17
近一年
单位净值1.3384 日期：04/17
近一年
单位净值1.4284 日期：04/17
近一年
单位净值1.5193 日期：04/17
近一年
单位净值1.4293 日期：04/17
| 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 | 2025-04-17 | 2.1318 | 2.1318 | 2.64% | 63.52% | 29.81% | 113.18% | R4 |
|
定投 | |
| 泰康新机遇 | 2025-04-17 | 1.1348 | 1.5018 | 0.19% | -5.70% | -3.07% | 47.63% | R3 |
|
定投 | |
| 泰康宏泰回报混合A | 2025-04-17 | 1.6621 | 1.6621 | 0.04% | 2.62% | -0.23% | 66.21% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2025-04-17 | 1.4794 | 1.4794 | -0.05% | 6.36% | -1.62% | 47.57% | R3 |
|
定投 | |
| 泰康策略优选 | 2025-04-17 | 1.6788 | 2.0849 | -0.69% | 4.53% | 4.53% | 113.32% | R3 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-04-17 | 1.5598 | 1.5598 | 0.24% | 3.31% | -0.15% | 55.98% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2025-04-17 | 1.2200 | 1.3460 | 0.39% | 13.85% | 7.70% | 35.01% | R3 |
|
定投 | |
| 泰康丰盈债券A | 2025-04-17 | 1.4031 | 1.4031 | -0.18% | 5.80% | 3.00% | 40.28% | R2 |
|
定投 | |
| 泰康稳健增利A | 2025-04-17 | 1.4293 | 1.4293 | -0.01% | 2.94% | 0.21% | 42.93% | 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 | 2025-04-17 | 0.3201 | 1.281% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2025-04-17 | 0.3861 | 1.524% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2025-04-17 | 0.3205 | 1.281% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2025-04-17 | 0.3201 | 1.280% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-04-17 | 0.6099 | 1.674% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2025-04-17 | 0.7345 | 1.934% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2025-04-17 | 0.7345 | 1.934% | R1 | |
定投 | |
| 泰康现金管家货币D | 2025-04-17 | 0.6684 | 1.688% | R1 | |
定投 | |
| 泰康薪意保D类 | -- | -- | -- | R1 | |
定投 | |
| 泰康现金管家货币E | -- | -- | -- | 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 | 2025-04-17 | 1.0248 | 1.0248 | 1.16% | 28.32% | 9.67% | 2.94% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-04-17 | 1.0008 | 1.0008 | 1.17% | 27.87% | 9.64% | 0.54% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-04-17 | 1.3333 | 1.3333 | 0.87% | 37.94% | 6.77% | 33.42% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-04-17 | 1.3097 | 1.3097 | 0.87% | 38.21% | 6.65% | 31.06% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-04-17 | 0.9244 | 0.9244 | 0.02% | 7.35% | -3.81% | -7.56% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-04-17 | 0.9068 | 0.9068 | 0.01% | 6.91% | -3.93% | -9.32% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-04-17 | 0.8865 | 0.8865 | 0.05% | 5.65% | -2.81% | -11.41% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-04-17 | 0.8802 | 0.8802 | 0.05% | 5.60% | -2.82% | -12.04% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-04-17 | 0.8990 | 0.8990 | 0.33% | 10.43% | -8.20% | -10.58% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-04-17 | 0.8924 | 0.8924 | 0.34% | 10.00% | -8.30% | -11.24% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-04-17 | 0.9926 | 0.9926 | 0.15% | 2.62% | -4.59% | -0.67% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-04-17 | 0.9860 | 0.9860 | 0.15% | 2.20% | -4.71% | -1.33% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-04-17 | 1.0344 | 1.0344 | 0.23% | 12.63% | -0.83% | 3.39% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-04-17 | 1.0283 | 1.0283 | 0.23% | 12.19% | -0.95% | 2.78% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-04-17 | 1.0280 | 1.0280 | 0.00% | 2.03% | 0.41% | 2.78% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-04-17 | 0.9446 | 0.9446 | -0.05% | -3.01% | -3.80% | -5.27% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-04-17 | 0.9403 | 0.9403 | -0.05% | -3.37% | -3.91% | -5.70% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-04-17 | 1.0240 | 1.0291 | -0.02% | 2.90% | 0.06% | 2.90% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-04-17 | 1.0276 | 1.0276 | -0.03% | 2.75% | 0.02% | 2.75% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-04-17 | 1.0289 | 1.0289 | 0.11% | 2.89% | 2.89% | 2.89% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-04-17 | 1.0285 | 1.0285 | 0.10% | 2.85% | 2.85% | 2.85% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-04-17 | 0.9292 | 0.9292 | -0.04% | -7.01% | -3.77% | -7.01% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-04-17 | 0.9283 | 0.9283 | -0.04% | -7.10% | -3.82% | -7.10% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-04-17 | 0.9336 | 0.9336 | -0.03% | -4.05% | -3.76% | -4.05% | R3 | |
定投 | |
| 泰康蓝筹优势股票 | 2025-04-17 | 0.9488 | 0.9488 | 0.36% | 1.78% | -2.99% | -5.12% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-04-17 | 0.7754 | 0.7754 | -0.28% | 22.65% | -2.86% | -23.52% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-04-17 | 0.7627 | 0.7627 | -0.30% | 22.03% | -3.00% | -24.77% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-04-17 | 0.9842 | 0.9842 | 0.03% | -4.71% | -5.81% | -3.07% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-04-17 | 0.9692 | 0.9692 | 0.02% | -5.22% | -5.95% | -4.55% | R4 | |
定投 | |
| 泰康先进材料股票发起A | 2025-04-17 | 0.8253 | 0.8253 | -0.04% | -1.29% | -0.43% | -17.86% | R4 | |
定投 | |
| 泰康先进材料股票发起C | 2025-04-17 | 0.8143 | 0.8143 | -0.02% | -1.76% | -0.57% | -18.96% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2025-04-17 | 1.4929 | 1.4929 | 0.46% | 50.36% | 3.42% | 50.36% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-04-17 | 1.4873 | 1.4873 | 0.46% | 49.79% | 3.30% | 49.79% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2025-04-17 | 2.1318 | 2.1318 | 2.64% | 63.52% | 29.81% | 113.18% | R4 | |
定投 | |
| 泰康新机遇 | 2025-04-17 | 1.1348 | 1.5018 | 0.19% | -5.70% | -3.07% | 47.63% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-04-17 | 1.6621 | 1.6621 | 0.04% | 2.62% | -0.23% | 66.21% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-04-17 | 1.6518 | 1.6518 | 0.04% | 2.32% | -0.32% | 4.06% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-04-17 | 1.4794 | 1.4794 | -0.05% | 6.36% | -1.62% | 47.57% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-04-17 | 1.4492 | 1.4492 | -0.06% | 5.83% | -1.77% | 44.56% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-04-17 | 1.3384 | 1.3384 | 0.36% | 15.73% | 9.27% | 33.84% | R3 | |
定投 | |
| 泰康策略优选 | 2025-04-17 | 1.6788 | 2.0849 | -0.69% | 4.53% | 4.53% | 113.32% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-04-17 | 1.5598 | 1.5598 | 0.24% | 3.31% | -0.15% | 55.98% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-04-17 | 1.5524 | 1.5524 | 0.23% | 3.00% | -0.24% | 4.31% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-04-17 | 1.4284 | 1.4284 | -0.21% | 0.84% | 0.55% | 42.84% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-04-17 | 1.3996 | 1.3996 | -0.21% | 0.44% | 0.43% | 39.96% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-04-17 | 1.5193 | 1.5193 | 0.01% | 0.14% | -1.28% | 51.93% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-04-17 | 1.2200 | 1.3460 | 0.39% | 13.85% | 7.70% | 35.01% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-04-11 | 1.3994 | 1.3994 | -0.24% | 3.49% | 0.23% | 39.94% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-04-17 | 1.0488 | 1.3868 | -0.02% | 2.84% | -0.08% | 42.39% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-04-17 | 1.0907 | 1.4440 | -0.02% | 2.74% | -0.12% | 48.08% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-04-17 | 1.6979 | 1.6979 | -0.27% | 2.71% | 0.50% | 69.77% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-04-17 | 1.6672 | 1.6672 | -0.27% | 2.41% | 0.41% | 66.70% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-04-17 | 1.3444 | 1.3444 | 0.03% | 3.12% | 0.19% | 34.35% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-04-17 | 1.3140 | 1.3140 | 0.03% | 2.82% | 0.10% | 31.32% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-04-17 | 1.3532 | 1.3532 | -0.06% | 2.71% | -0.56% | 35.31% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-04-17 | 1.3241 | 1.3241 | -0.07% | 2.39% | -0.65% | 32.40% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-04-11 | 0.9021 | 1.5447 | -3.39% | 2.16% | -3.82% | 41.44% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-04-17 | 1.6970 | 1.8672 | -0.09% | 10.95% | 2.97% | 85.48% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-04-17 | 1.6390 | 1.8070 | -0.09% | 10.40% | 2.82% | 79.15% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-04-17 | 1.1404 | 1.1404 | -0.09% | 2.97% | -0.02% | 14.14% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-04-17 | 1.1237 | 1.1237 | -0.09% | 2.66% | -0.12% | 12.47% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-04-17 | 1.0973 | 1.0973 | 0.05% | -0.13% | -0.72% | 9.73% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-04-17 | 1.0669 | 1.0669 | 0.05% | -0.65% | -0.90% | 6.69% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-04-11 | 0.9155 | 0.9155 | -4.99% | 9.33% | 0.56% | -8.77% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-04-17 | 0.9000 | 0.9000 | 0.17% | 9.65% | 1.23% | -10.20% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-04-17 | 0.8792 | 0.8792 | 0.16% | 9.11% | 1.08% | -12.26% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-04-17 | 0.6302 | 0.6302 | 0.40% | -1.93% | -4.31% | -37.00% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-04-17 | 0.6167 | 0.6167 | 0.39% | -2.42% | -4.46% | -38.35% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-04-17 | 1.1700 | 1.1700 | -0.66% | 5.58% | 4.34% | 16.81% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-04-17 | 1.1453 | 1.1453 | -0.66% | 5.06% | 4.19% | 14.35% | R3 | |
定投 | |
| 泰康合润混合A | 2025-04-17 | 1.0558 | 1.0558 | -0.01% | 2.69% | -1.17% | 5.58% | R3 | |
定投 | |
| 泰康合润混合C | 2025-04-17 | 1.0306 | 1.0306 | -0.01% | 2.08% | -1.34% | 3.06% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-04-17 | 1.0371 | 1.0371 | 0.08% | 2.68% | -1.81% | 3.71% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-04-17 | 1.0209 | 1.0209 | 0.07% | 2.24% | -1.92% | 2.09% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-04-17 | 0.8065 | 0.8065 | -0.15% | 11.26% | 3.33% | -19.39% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-04-17 | 1.0271 | 1.0271 | 0.05% | 2.46% | -0.71% | 2.73% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-04-17 | 1.0135 | 1.0135 | 0.05% | 2.06% | -0.82% | 1.37% | R3 | |
定投 | |
| 泰康招享混合A | 2025-04-17 | 1.0752 | 1.0752 | -0.09% | 5.00% | 0.21% | 7.52% | R3 | |
定投 | |
| 泰康招享混合C | 2025-04-17 | 1.0658 | 1.0658 | -0.09% | 4.67% | 0.12% | 6.58% | R3 | |
定投 | |
| 泰康招享混合E | 2025-04-17 | 1.0657 | 1.0657 | -0.09% | 0.22% | 0.11% | 0.22% | 0 | R3 | |
定投 |
| 泰康新锐成长混合A | 2025-04-17 | 0.8731 | 0.8731 | 0.14% | 27.76% | 3.26% | -12.69% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-04-17 | 0.8569 | 0.8569 | 0.14% | 26.76% | 3.03% | -14.31% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-04-17 | 2.1104 | 2.1104 | 2.64% | 62.70% | 29.62% | 111.04% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2025-04-17 | 4.2450 | 1.0341 | -0.01% | 9.16% | -3.95% | 3.43% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-04-17 | 2.9705 | 0.9282 | 0.03% | 5.60% | -3.03% | -7.19% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-04-17 | 0.5996 | 0.5996 | -0.37% | 9.68% | -3.91% | -40.05% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-04-17 | 0.5087 | 0.5087 | -0.37% | -5.71% | -11.25% | -49.22% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-04-17 | 0.5543 | 0.5543 | -0.05% | -2.98% | -4.05% | -44.51% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-04-17 | 1.1161 | 1.1222 | 0.12% | 3.83% | -0.60% | 11.64% | R3 | |
定投 | |
| 中证A500ETF | 2025-04-17 | 0.9112 | 0.9126 | -0.05% | -8.94% | -4.27% | -8.94% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2025-04-16 | 0.9663 | 0.9663 | -0.40% | -0.87% | -2.47% | -3.38% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-04-16 | 0.9377 | 0.9377 | -0.40% | -1.47% | -2.65% | -6.23% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-04-15 | 0.8807 | 0.8807 | -0.01% | 1.93% | -0.37% | -11.93% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-04-15 | 0.9699 | 0.9699 | -0.01% | 2.34% | -0.26% | -3.01% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-04-15 | 0.7472 | 0.7472 | -0.05% | -0.23% | -1.62% | -25.28% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-04-15 | 0.9075 | 0.9075 | -0.06% | 0.19% | -1.51% | -9.25% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-04-15 | 0.9890 | 0.9890 | 0.00% | 2.55% | -0.13% | -1.10% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-04-15 | 1.0267 | 1.0267 | 0.00% | 2.86% | -0.04% | 2.67% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-04-15 | 0.9872 | 0.9872 | 0.03% | 1.61% | 0.13% | -1.28% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2025-04-11 | 1.0459 | 1.3979 | 0.27% | 3.59% | 0.36% | 45.91% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-04-17 | 1.2018 | 1.3286 | 0.01% | 2.49% | 0.41% | 35.58% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-04-17 | 1.1917 | 1.2382 | 0.00% | 2.18% | 0.32% | 20.55% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-04-17 | 1.4031 | 1.4031 | -0.18% | 5.80% | 3.00% | 40.28% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-04-17 | 1.3963 | 1.3963 | -0.18% | 5.38% | 2.90% | 6.83% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-04-17 | 1.3001 | 1.3001 | -0.17% | 5.60% | 0.87% | 6.25% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-04-17 | 1.2982 | 1.3473 | -0.17% | 5.45% | 0.84% | 35.48% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-04-17 | 1.4293 | 1.4293 | -0.01% | 2.94% | 0.21% | 42.93% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-04-17 | 1.5519 | 1.5519 | 0.00% | 2.64% | 0.13% | 55.19% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-04-17 | 1.1109 | 1.3340 | 0.01% | 3.01% | 0.34% | 35.65% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-04-17 | 1.0203 | 1.4669 | 0.01% | 2.73% | 0.26% | 50.32% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-04-17 | 1.0519 | 1.2235 | 0.04% | 1.93% | -0.25% | 22.44% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-04-17 | 1.0490 | 1.2170 | 0.04% | 1.91% | -0.28% | 21.79% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-04-11 | 1.0905 | 1.3468 | -0.01% | 3.59% | 0.30% | 38.42% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-04-11 | 1.0834 | 1.2585 | -0.01% | 4.69% | 0.61% | 28.10% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-04-17 | 1.1125 | 1.1891 | -0.04% | 4.03% | 0.02% | 19.47% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-04-17 | 1.0605 | 1.1790 | -0.04% | 4.15% | 0.15% | 18.79% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-04-17 | 1.1505 | 1.2156 | -0.05% | 3.00% | 0.45% | 22.61% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-04-17 | 1.1373 | 1.1986 | -0.04% | 2.85% | 0.40% | 20.77% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-04-17 | 1.1504 | 1.1504 | -0.04% | 3.01% | 0.46% | 6.11% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-04-17 | 1.1453 | 1.1453 | -0.04% | 2.70% | 0.37% | 5.64% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-04-11 | 1.0300 | 1.1414 | 0.05% | 2.36% | 0.63% | 14.72% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-04-11 | 1.2285 | 1.2285 | 0.29% | 5.45% | 0.72% | 22.83% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-04-17 | 1.0505 | 1.1671 | -0.05% | 3.16% | 0.45% | 17.45% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-04-17 | 1.0921 | 1.1540 | -0.05% | 2.81% | 0.36% | 16.04% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-04-17 | 1.1054 | 1.1054 | -0.05% | 3.13% | 0.45% | 5.62% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-04-11 | 1.0589 | 1.1815 | 0.09% | 3.99% | 1.03% | 18.93% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-04-17 | 1.1126 | 1.1126 | 0.01% | 2.07% | 0.57% | 11.26% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-04-17 | 1.1039 | 1.1039 | 0.00% | 1.88% | 0.52% | 10.39% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-04-11 | 1.0789 | 1.0789 | 0.18% | 4.19% | 0.00% | 7.85% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-04-11 | 1.0529 | 1.0939 | 0.18% | 4.19% | -0.07% | 9.59% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-04-11 | 1.0941 | 1.0941 | 0.04% | 4.22% | 0.47% | 9.40% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-04-17 | 1.0409 | 1.0409 | 0.01% | 2.72% | 0.40% | 4.09% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-04-17 | 1.0394 | 1.0394 | 0.00% | 2.62% | 0.37% | 3.94% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-04-17 | 1.0442 | 1.0442 | 0.01% | 3.91% | 1.10% | 4.43% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-04-17 | 1.0388 | 1.0388 | 0.01% | 3.39% | 0.71% | 3.89% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-04-17 | 1.0201 | 1.0201 | -0.01% | 2.01% | -0.21% | 2.01% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-04-17 | 1.0170 | 1.0170 | -0.01% | 1.70% | -0.30% | 1.70% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-04-17 | 1.0220 | 1.0220 | 0.00% | 2.19% | 0.49% | 2.19% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-04-17 | 1.0205 | 1.0205 | 0.00% | 2.04% | 0.43% | 2.04% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-04-17 | 1.0211 | 1.0211 | 0.00% | 2.10% | 0.47% | 2.10% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | -- | -- | -- | -- | -- | -- | -- | 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 | 2025-04-17 | 1.0248 | 1.0248 | 1.16% | 28.32% | 9.67% | 2.94% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-04-17 | 1.0008 | 1.0008 | 1.17% | 27.87% | 9.64% | 0.54% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-04-17 | 1.3333 | 1.3333 | 0.87% | 37.94% | 6.77% | 33.42% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-04-17 | 1.3097 | 1.3097 | 0.87% | 38.21% | 6.65% | 31.06% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-04-17 | 0.9244 | 0.9244 | 0.02% | 7.35% | -3.81% | -7.56% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-04-17 | 0.9068 | 0.9068 | 0.01% | 6.91% | -3.93% | -9.32% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-04-17 | 0.8865 | 0.8865 | 0.05% | 5.65% | -2.81% | -11.41% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-04-17 | 0.8802 | 0.8802 | 0.05% | 5.60% | -2.82% | -12.04% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-04-17 | 0.8990 | 0.8990 | 0.33% | 10.43% | -8.20% | -10.58% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-04-17 | 0.8924 | 0.8924 | 0.34% | 10.00% | -8.30% | -11.24% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-04-17 | 0.9926 | 0.9926 | 0.15% | 2.62% | -4.59% | -0.67% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-04-17 | 0.9860 | 0.9860 | 0.15% | 2.20% | -4.71% | -1.33% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-04-17 | 1.0344 | 1.0344 | 0.23% | 12.63% | -0.83% | 3.39% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-04-17 | 1.0283 | 1.0283 | 0.23% | 12.19% | -0.95% | 2.78% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-04-17 | 1.0280 | 1.0280 | 0.00% | 2.03% | 0.41% | 2.78% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-04-17 | 0.9446 | 0.9446 | -0.05% | -3.01% | -3.80% | -5.27% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-04-17 | 0.9403 | 0.9403 | -0.05% | -3.37% | -3.91% | -5.70% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-04-17 | 1.0240 | 1.0291 | -0.02% | 2.90% | 0.06% | 2.90% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-04-17 | 1.0276 | 1.0276 | -0.03% | 2.75% | 0.02% | 2.75% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-04-17 | 1.0289 | 1.0289 | 0.11% | 2.89% | 2.89% | 2.89% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-04-17 | 1.0285 | 1.0285 | 0.10% | 2.85% | 2.85% | 2.85% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-04-17 | 0.9292 | 0.9292 | -0.04% | -7.01% | -3.77% | -7.01% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-04-17 | 0.9283 | 0.9283 | -0.04% | -7.10% | -3.82% | -7.10% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-04-17 | 0.9336 | 0.9336 | -0.03% | -4.05% | -3.76% | -4.05% | 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 | 2025-04-17 | 0.9488 | 0.9488 | 0.36% | 1.78% | -2.99% | -5.12% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-04-17 | 0.7754 | 0.7754 | -0.28% | 22.65% | -2.86% | -23.52% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-04-17 | 0.7627 | 0.7627 | -0.30% | 22.03% | -3.00% | -24.77% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-04-17 | 0.9842 | 0.9842 | 0.03% | -4.71% | -5.81% | -3.07% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-04-17 | 0.9692 | 0.9692 | 0.02% | -5.22% | -5.95% | -4.55% | R4 | |
定投 | |
| 泰康先进材料股票发起A | 2025-04-17 | 0.8253 | 0.8253 | -0.04% | -1.29% | -0.43% | -17.86% | R4 | |
定投 | |
| 泰康先进材料股票发起C | 2025-04-17 | 0.8143 | 0.8143 | -0.02% | -1.76% | -0.57% | -18.96% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2025-04-17 | 1.4929 | 1.4929 | 0.46% | 50.36% | 3.42% | 50.36% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-04-17 | 1.4873 | 1.4873 | 0.46% | 49.79% | 3.30% | 49.79% | 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 | 2025-04-17 | 0.3201 | 1.281% | R1 | |
定投 | |
| 泰康薪意保B类 | 2025-04-17 | 0.3861 | 1.524% | R1 | |
定投 | |
| 泰康薪意保C类 | 2025-04-17 | 0.3205 | 1.281% | R1 | |
定投 | |
| 泰康薪意保E类 | 2025-04-17 | 0.3201 | 1.280% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-04-17 | 0.6099 | 1.674% | R1 | |
定投 | |
| 泰康现金管家货币B | 2025-04-17 | 0.7345 | 1.934% | R1 | |
定投 | |
| 泰康现金管家货币C | 2025-04-17 | 0.7345 | 1.934% | R1 | |
定投 | |
| 泰康现金管家货币D | 2025-04-17 | 0.6684 | 1.688% | R1 | |
定投 | |
| 泰康薪意保D类 | -- | -- | -- | R1 | |
定投 | |
| 泰康现金管家货币E | -- | -- | -- | 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 | 2025-04-17 | 2.1318 | 2.1318 | 2.64% | 63.52% | 29.81% | 113.18% | R4 | |
定投 | |
| 泰康新机遇 | 2025-04-17 | 1.1348 | 1.5018 | 0.19% | -5.70% | -3.07% | 47.63% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-04-17 | 1.6621 | 1.6621 | 0.04% | 2.62% | -0.23% | 66.21% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-04-17 | 1.6518 | 1.6518 | 0.04% | 2.32% | -0.32% | 4.06% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-04-17 | 1.4794 | 1.4794 | -0.05% | 6.36% | -1.62% | 47.57% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-04-17 | 1.4492 | 1.4492 | -0.06% | 5.83% | -1.77% | 44.56% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-04-17 | 1.3384 | 1.3384 | 0.36% | 15.73% | 9.27% | 33.84% | R3 | |
定投 | |
| 泰康策略优选 | 2025-04-17 | 1.6788 | 2.0849 | -0.69% | 4.53% | 4.53% | 113.32% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-04-17 | 1.5598 | 1.5598 | 0.24% | 3.31% | -0.15% | 55.98% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-04-17 | 1.5524 | 1.5524 | 0.23% | 3.00% | -0.24% | 4.31% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-04-17 | 1.4284 | 1.4284 | -0.21% | 0.84% | 0.55% | 42.84% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-04-17 | 1.3996 | 1.3996 | -0.21% | 0.44% | 0.43% | 39.96% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-04-17 | 1.5193 | 1.5193 | 0.01% | 0.14% | -1.28% | 51.93% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-04-17 | 1.2200 | 1.3460 | 0.39% | 13.85% | 7.70% | 35.01% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-04-11 | 1.3994 | 1.3994 | -0.24% | 3.49% | 0.23% | 39.94% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-04-17 | 1.0488 | 1.3868 | -0.02% | 2.84% | -0.08% | 42.39% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-04-17 | 1.0907 | 1.4440 | -0.02% | 2.74% | -0.12% | 48.08% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-04-17 | 1.6979 | 1.6979 | -0.27% | 2.71% | 0.50% | 69.77% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-04-17 | 1.6672 | 1.6672 | -0.27% | 2.41% | 0.41% | 66.70% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-04-17 | 1.3444 | 1.3444 | 0.03% | 3.12% | 0.19% | 34.35% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-04-17 | 1.3140 | 1.3140 | 0.03% | 2.82% | 0.10% | 31.32% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-04-17 | 1.3532 | 1.3532 | -0.06% | 2.71% | -0.56% | 35.31% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-04-17 | 1.3241 | 1.3241 | -0.07% | 2.39% | -0.65% | 32.40% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-04-11 | 0.9021 | 1.5447 | -3.39% | 2.16% | -3.82% | 41.44% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-04-17 | 1.6970 | 1.8672 | -0.09% | 10.95% | 2.97% | 85.48% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-04-17 | 1.6390 | 1.8070 | -0.09% | 10.40% | 2.82% | 79.15% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-04-17 | 1.1404 | 1.1404 | -0.09% | 2.97% | -0.02% | 14.14% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-04-17 | 1.1237 | 1.1237 | -0.09% | 2.66% | -0.12% | 12.47% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-04-17 | 1.0973 | 1.0973 | 0.05% | -0.13% | -0.72% | 9.73% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-04-17 | 1.0669 | 1.0669 | 0.05% | -0.65% | -0.90% | 6.69% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-04-11 | 0.9155 | 0.9155 | -4.99% | 9.33% | 0.56% | -8.77% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-04-17 | 0.9000 | 0.9000 | 0.17% | 9.65% | 1.23% | -10.20% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-04-17 | 0.8792 | 0.8792 | 0.16% | 9.11% | 1.08% | -12.26% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-04-17 | 0.6302 | 0.6302 | 0.40% | -1.93% | -4.31% | -37.00% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-04-17 | 0.6167 | 0.6167 | 0.39% | -2.42% | -4.46% | -38.35% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-04-17 | 1.1700 | 1.1700 | -0.66% | 5.58% | 4.34% | 16.81% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-04-17 | 1.1453 | 1.1453 | -0.66% | 5.06% | 4.19% | 14.35% | R3 | |
定投 | |
| 泰康合润混合A | 2025-04-17 | 1.0558 | 1.0558 | -0.01% | 2.69% | -1.17% | 5.58% | R3 | |
定投 | |
| 泰康合润混合C | 2025-04-17 | 1.0306 | 1.0306 | -0.01% | 2.08% | -1.34% | 3.06% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-04-17 | 1.0371 | 1.0371 | 0.08% | 2.68% | -1.81% | 3.71% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-04-17 | 1.0209 | 1.0209 | 0.07% | 2.24% | -1.92% | 2.09% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-04-17 | 0.8065 | 0.8065 | -0.15% | 11.26% | 3.33% | -19.39% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-04-17 | 1.0271 | 1.0271 | 0.05% | 2.46% | -0.71% | 2.73% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-04-17 | 1.0135 | 1.0135 | 0.05% | 2.06% | -0.82% | 1.37% | R3 | |
定投 | |
| 泰康招享混合A | 2025-04-17 | 1.0752 | 1.0752 | -0.09% | 5.00% | 0.21% | 7.52% | R3 | |
定投 | |
| 泰康招享混合C | 2025-04-17 | 1.0658 | 1.0658 | -0.09% | 4.67% | 0.12% | 6.58% | R3 | |
定投 | |
| 泰康招享混合E | 2025-04-17 | 1.0657 | 1.0657 | -0.09% | 0.22% | 0.11% | 0.22% | 0 | R3 | |
定投 |
| 泰康新锐成长混合A | 2025-04-17 | 0.8731 | 0.8731 | 0.14% | 27.76% | 3.26% | -12.69% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-04-17 | 0.8569 | 0.8569 | 0.14% | 26.76% | 3.03% | -14.31% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-04-17 | 2.1104 | 2.1104 | 2.64% | 62.70% | 29.62% | 111.04% | 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 | 2025-04-17 | 4.2450 | 1.0341 | -0.01% | 9.16% | -3.95% | 3.43% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-04-17 | 2.9705 | 0.9282 | 0.03% | 5.60% | -3.03% | -7.19% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-04-17 | 0.5996 | 0.5996 | -0.37% | 9.68% | -3.91% | -40.05% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-04-17 | 0.5087 | 0.5087 | -0.37% | -5.71% | -11.25% | -49.22% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-04-17 | 0.5543 | 0.5543 | -0.05% | -2.98% | -4.05% | -44.51% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-04-17 | 1.1161 | 1.1222 | 0.12% | 3.83% | -0.60% | 11.64% | R3 | |
定投 | |
| 中证A500ETF | 2025-04-17 | 0.9112 | 0.9126 | -0.05% | -8.94% | -4.27% | -8.94% | 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 | 2025-04-16 | 0.9663 | 0.9663 | -0.40% | -0.87% | -2.47% | -3.38% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-04-16 | 0.9377 | 0.9377 | -0.40% | -1.47% | -2.65% | -6.23% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-04-15 | 0.8807 | 0.8807 | -0.01% | 1.93% | -0.37% | -11.93% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-04-15 | 0.9699 | 0.9699 | -0.01% | 2.34% | -0.26% | -3.01% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-04-15 | 0.7472 | 0.7472 | -0.05% | -0.23% | -1.62% | -25.28% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-04-15 | 0.9075 | 0.9075 | -0.06% | 0.19% | -1.51% | -9.25% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-04-15 | 0.9890 | 0.9890 | 0.00% | 2.55% | -0.13% | -1.10% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-04-15 | 1.0267 | 1.0267 | 0.00% | 2.86% | -0.04% | 2.67% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-04-15 | 0.9872 | 0.9872 | 0.03% | 1.61% | 0.13% | -1.28% | 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 | 2025-04-11 | 1.0459 | 1.3979 | 0.27% | 3.59% | 0.36% | 45.91% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-04-17 | 1.2018 | 1.3286 | 0.01% | 2.49% | 0.41% | 35.58% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-04-17 | 1.1917 | 1.2382 | 0.00% | 2.18% | 0.32% | 20.55% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-04-17 | 1.4031 | 1.4031 | -0.18% | 5.80% | 3.00% | 40.28% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-04-17 | 1.3963 | 1.3963 | -0.18% | 5.38% | 2.90% | 6.83% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-04-17 | 1.3001 | 1.3001 | -0.17% | 5.60% | 0.87% | 6.25% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-04-17 | 1.2982 | 1.3473 | -0.17% | 5.45% | 0.84% | 35.48% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-04-17 | 1.4293 | 1.4293 | -0.01% | 2.94% | 0.21% | 42.93% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-04-17 | 1.5519 | 1.5519 | 0.00% | 2.64% | 0.13% | 55.19% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-04-17 | 1.1109 | 1.3340 | 0.01% | 3.01% | 0.34% | 35.65% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-04-17 | 1.0203 | 1.4669 | 0.01% | 2.73% | 0.26% | 50.32% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-04-17 | 1.0519 | 1.2235 | 0.04% | 1.93% | -0.25% | 22.44% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-04-17 | 1.0490 | 1.2170 | 0.04% | 1.91% | -0.28% | 21.79% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-04-11 | 1.0905 | 1.3468 | -0.01% | 3.59% | 0.30% | 38.42% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-04-11 | 1.0834 | 1.2585 | -0.01% | 4.69% | 0.61% | 28.10% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-04-17 | 1.1125 | 1.1891 | -0.04% | 4.03% | 0.02% | 19.47% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-04-17 | 1.0605 | 1.1790 | -0.04% | 4.15% | 0.15% | 18.79% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-04-17 | 1.1505 | 1.2156 | -0.05% | 3.00% | 0.45% | 22.61% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-04-17 | 1.1373 | 1.1986 | -0.04% | 2.85% | 0.40% | 20.77% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-04-17 | 1.1504 | 1.1504 | -0.04% | 3.01% | 0.46% | 6.11% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-04-17 | 1.1453 | 1.1453 | -0.04% | 2.70% | 0.37% | 5.64% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-04-11 | 1.0300 | 1.1414 | 0.05% | 2.36% | 0.63% | 14.72% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-04-11 | 1.2285 | 1.2285 | 0.29% | 5.45% | 0.72% | 22.83% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-04-17 | 1.0505 | 1.1671 | -0.05% | 3.16% | 0.45% | 17.45% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-04-17 | 1.0921 | 1.1540 | -0.05% | 2.81% | 0.36% | 16.04% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-04-17 | 1.1054 | 1.1054 | -0.05% | 3.13% | 0.45% | 5.62% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-04-11 | 1.0589 | 1.1815 | 0.09% | 3.99% | 1.03% | 18.93% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-04-17 | 1.1126 | 1.1126 | 0.01% | 2.07% | 0.57% | 11.26% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-04-17 | 1.1039 | 1.1039 | 0.00% | 1.88% | 0.52% | 10.39% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-04-11 | 1.0789 | 1.0789 | 0.18% | 4.19% | 0.00% | 7.85% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-04-11 | 1.0529 | 1.0939 | 0.18% | 4.19% | -0.07% | 9.59% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-04-11 | 1.0941 | 1.0941 | 0.04% | 4.22% | 0.47% | 9.40% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-04-17 | 1.0409 | 1.0409 | 0.01% | 2.72% | 0.40% | 4.09% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-04-17 | 1.0394 | 1.0394 | 0.00% | 2.62% | 0.37% | 3.94% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-04-17 | 1.0442 | 1.0442 | 0.01% | 3.91% | 1.10% | 4.43% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-04-17 | 1.0388 | 1.0388 | 0.01% | 3.39% | 0.71% | 3.89% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-04-17 | 1.0201 | 1.0201 | -0.01% | 2.01% | -0.21% | 2.01% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-04-17 | 1.0170 | 1.0170 | -0.01% | 1.70% | -0.30% | 1.70% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-04-17 | 1.0220 | 1.0220 | 0.00% | 2.19% | 0.49% | 2.19% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-04-17 | 1.0205 | 1.0205 | 0.00% | 2.04% | 0.43% | 2.04% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-04-17 | 1.0211 | 1.0211 | 0.00% | 2.10% | 0.47% | 2.10% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
北交所的优势在于较好的估值性价比和政策驱动。从估值方面看，本轮大涨前，北交所平均PE估值中枢在16-17倍，今年最低时只有14倍。横向对...
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”）本计划将于2025年4月12日进行系统升级维护，但因该日期可能出现极端大风天气，本次系统维护计划取消，维护时间将另行公告。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4月11日
