| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 /7日化收益率 |
近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康新机遇 | 2022-08-16 | 1.2923 | 1.5991 | 0.47% | -17.89% | -17.61% | 59.66% | R3 |
|
定投 | |
| 泰康宏泰回报 | 2022-08-16 | 1.5814 | 1.5814 | -0.01% | 1.23% | -1.06% | 58.14% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2022-08-16 | 1.8717 | 1.8717 | 0.13% | -9.98% | -17.29% | 86.70% | R3 |
|
定投 | |
| 泰康策略优选 | 2022-08-16 | 1.8130 | 2.0491 | -0.18% | -21.39% | -21.97% | 108.05% | R3 |
|
定投 | |
| 泰康兴泰回报沪港深混合 | 2022-08-16 | 1.4684 | 1.4684 | -0.09% | 0.92% | -1.33% | 46.84% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2022-08-16 | 1.4014 | 1.5274 | 0.44% | -21.11% | -16.56% | 55.09% | R3 |
|
定投 | |
| 泰康丰盈债券 | 2022-08-16 | 1.3115 | 1.3115 | 0.00% | 0.75% | -1.54% | 31.12% | R2 |
|
定投 | |
| 泰康稳健增利A | 2022-08-16 | 1.3287 | 1.3287 | 0.08% | 4.46% | 2.09% | 32.87% | R2 |
|
定投 |
| 基金名称 | 净值日期 | 每万份收益 | 七日年化收益率 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|
| 泰康薪意保A类 | 2022-08-16 | 0.3860 | 1.355% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2022-08-16 | 0.4523 | 1.599% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2022-08-16 | 0.3866 | 1.356% | R1 |  |
定投 | |
| 泰康现金管家货币A | 2022-08-16 | 0.1449 | 1.048% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2022-08-16 | 0.2111 | 1.292% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2022-08-16 | 0.2111 | 1.292% | R1 | |
定投 | |
| 泰康现金管家货币D | 2022-08-16 | 0.1442 | 1.038% | 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 | 2022-08-16 | 1.1298 | 1.1298 | -1.34% | -23.89% | -12.23% | 13.49% | R3 | |
定投 | |
| 泰康港股通大消费指数C | 2022-08-16 | 1.1148 | 1.1148 | -1.35% | -24.19% | -12.44% | 12.00% | R3 | |
定投 | |
| 泰康香港银行指数A | 2022-08-16 | 0.8778 | 0.8778 | 0.08% | -0.56% | 2.08% | -12.16% | R3 | |
定投 | |
| 泰康香港银行指数C | 2022-08-16 | 0.8663 | 0.8663 | 0.07% | -0.95% | 1.82% | -13.31% | R3 | |
定投 | |
| 泰康沪深300ETF联接A | 2022-08-16 | 0.9828 | 0.9828 | -0.16% | -13.87% | -13.91% | -1.72% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2022-08-16 | 0.9744 | 0.9744 | -0.17% | -14.21% | -14.13% | -2.56% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2022-08-16 | 1.0102 | 1.0102 | 0.64% | 0.95% | 0.95% | 0.95% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2022-08-16 | 1.0102 | 1.0102 | 0.66% | 0.95% | 0.95% | 0.95% | R3 | |
定投 | |
| 泰康中证新能源动力电池指数A | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康中证新能源动力电池指数C | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康蓝筹优势股票 | 2022-08-16 | 0.9698 | 0.9698 | -1.05% | -8.70% | -13.04% | -3.02% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2022-08-16 | 0.8895 | 0.8895 | 0.88% | -12.26% | -12.26% | -12.26% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2022-08-16 | 0.8867 | 0.8867 | 0.89% | -12.54% | -12.54% | -12.54% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2022-08-16 | 1.0367 | 1.0367 | 0.03% | 2.10% | 2.10% | 2.10% | R3 | |
定投 | |
| 泰康医疗健康股票发起C | 2022-08-16 | 1.0344 | 1.0344 | 0.03% | 1.87% | 1.87% | 1.87% | R3 | |
定投 | |
| 泰康先进材料股票发起A | 2022-08-12 | 1.0656 | 1.0656 | 3.68% | 6.05% | 6.05% | 6.05% | R3 | |
定投 | |
| 泰康先进材料股票发起C | 2022-08-12 | 1.0653 | 1.0653 | 3.66% | 6.02% | 6.02% | 6.02% | R3 | |
定投 | |
| 泰康新机遇 | 2022-08-16 | 1.2923 | 1.5991 | 0.47% | -17.89% | -17.61% | 59.66% | R3 | |
定投 | |
| 泰康宏泰回报 | 2022-08-16 | 1.5814 | 1.5814 | -0.01% | 1.23% | -1.06% | 58.14% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2022-08-16 | 1.8717 | 1.8717 | 0.13% | -9.98% | -17.29% | 86.70% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2022-08-16 | 1.8583 | 1.8583 | 0.13% | -10.43% | -17.54% | 85.37% | R3 | |
定投 | |
| 泰康策略优选 | 2022-08-16 | 1.8130 | 2.0491 | -0.18% | -21.39% | -21.97% | 108.05% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2022-08-16 | 1.4910 | 1.4910 | 0.42% | -22.12% | -17.17% | 49.10% | R3 | |
定投 | |
| 泰康新回报A类 | 2022-08-16 | 1.6380 | 1.6380 | 0.17% | -16.97% | -20.96% | 63.80% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合 | 2022-08-16 | 1.4684 | 1.4684 | -0.09% | 0.92% | -1.33% | 46.84% | R3 | |
定投 | |
| 泰康新回报C类 | 2022-08-16 | 1.6223 | 1.6223 | 0.17% | -17.30% | -21.16% | 62.23% | R3 | |
定投 | |
| 泰康沪港深精选 | 2022-08-16 | 1.4014 | 1.5274 | 0.44% | -21.11% | -16.56% | 55.09% | R3 | |
定投 | |
| 泰康安泰回报 | 2022-08-16 | 1.4218 | 1.4218 | 0.06% | -0.79% | -3.09% | 42.18% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2022-08-12 | 1.3080 | 1.3080 | 0.04% | 2.13% | -0.21% | 30.80% | R3 | |
定投 | |
| 泰康恒泰回报A | 2022-08-16 | 1.0641 | 1.4021 | 0.44% | -3.74% | -5.25% | 44.47% | R3 | |
定投 | |
| 泰康恒泰回报C | 2022-08-16 | 1.1094 | 1.4627 | 0.44% | -3.84% | -5.31% | 50.62% | R3 | |
定投 | |
| 泰康泉林量化价值精选混合A | 2022-08-16 | 1.5043 | 1.5043 | 0.69% | -7.22% | -8.03% | 50.41% | R3 | |
定投 | |
| 泰康泉林量化价值精选混合C | 2022-08-16 | 1.4770 | 1.4770 | 0.69% | -7.69% | -8.33% | 47.69% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2022-08-16 | 1.5371 | 1.5371 | -0.07% | -4.39% | -5.36% | 53.69% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2022-08-16 | 1.5214 | 1.5214 | -0.07% | -4.68% | -5.54% | 52.12% | R3 | |
定投 | |
| 泰康睿利量化多策略混合A | 2022-08-16 | 1.6903 | 1.6903 | 0.40% | -7.98% | -7.18% | 69.08% | R3 | |
定投 | |
| 泰康睿利量化多策略混合C | 2022-08-16 | 1.6543 | 1.6543 | 0.41% | -8.43% | -7.46% | 65.48% | R3 | |
定投 | |
| 泰康颐年混合A | 2022-08-16 | 1.2526 | 1.2526 | 0.06% | 1.85% | -0.29% | 25.17% | R3 | |
定投 | |
| 泰康颐年混合C | 2022-08-16 | 1.2341 | 1.2341 | 0.06% | 1.53% | -0.48% | 23.34% | R3 | |
定投 | |
| 泰康颐享混合A | 2022-08-16 | 1.3921 | 1.3921 | 0.60% | -2.03% | -3.83% | 39.20% | R3 | |
定投 | |
| 泰康颐享混合C | 2022-08-16 | 1.3733 | 1.3733 | 0.60% | -2.32% | -4.01% | 37.32% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2022-08-12 | 1.0345 | 1.6771 | -0.12% | -16.12% | -18.27% | 62.19% | R3 | |
定投 | |
| 泰康产业升级混合A | 2022-08-16 | 1.8508 | 2.0210 | -0.04% | -9.96% | -15.55% | 102.29% | R3 | |
定投 | |
| 泰康产业升级混合C | 2022-08-16 | 1.8116 | 1.9796 | -0.04% | -10.41% | -15.81% | 98.01% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2022-08-16 | 1.0623 | 1.0623 | 0.09% | 1.39% | -1.59% | 6.33% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2022-08-16 | 1.0552 | 1.0552 | 0.09% | 1.09% | -1.77% | 5.62% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2022-08-16 | 1.0638 | 1.0638 | 0.10% | -0.34% | -3.07% | 6.38% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2022-08-16 | 1.0502 | 1.0502 | 0.10% | -0.94% | -3.44% | 5.02% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2022-08-12 | 1.0473 | 1.0473 | 0.59% | -18.21% | -18.56% | 4.36% | R3 | |
定投 | |
| 泰康创新成长混合A | 2022-08-16 | 1.0207 | 1.0207 | 0.24% | -11.37% | -16.03% | 1.85% | R3 | |
定投 | |
| 泰康创新成长混合C | 2022-08-16 | 1.0109 | 1.0109 | 0.24% | -11.81% | -16.28% | 0.88% | R3 | |
定投 | |
| 泰康优势企业混合A | 2022-08-16 | 0.7409 | 0.7409 | -0.66% | -15.75% | -17.44% | -25.93% | R3 | |
定投 | |
| 泰康优势企业混合C | 2022-08-16 | 0.7348 | 0.7348 | -0.66% | -16.17% | -17.71% | -26.54% | R3 | |
定投 | |
| 泰康品质生活混合A | 2022-08-16 | 1.0963 | 1.0963 | -0.05% | -15.55% | -20.85% | 9.45% | R3 | |
定投 | |
| 泰康品质生活混合C | 2022-08-16 | 1.0874 | 1.0874 | -0.05% | -15.98% | -21.10% | 8.57% | R3 | |
定投 | |
| 泰康合润混合A | 2022-08-16 | 1.0201 | 1.0201 | 0.08% | 1.02% | -1.38% | 2.01% | R3 | |
定投 | |
| 泰康合润混合C | 2022-08-16 | 1.0118 | 1.0118 | 0.08% | 0.42% | -1.75% | 1.18% | R3 | |
定投 | |
| 泰康浩泽混合A | 2022-08-16 | 0.9963 | 0.9963 | 0.06% | -0.77% | -2.31% | -0.37% | R3 | |
定投 | |
| 泰康浩泽混合C | 2022-08-16 | 0.9915 | 0.9915 | 0.05% | -1.18% | -2.56% | -0.85% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2022-08-16 | 0.8597 | 0.8597 | 0.01% | -14.07% | -19.06% | -14.07% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2022-08-16 | 0.9984 | 0.9984 | -0.09% | -0.14% | -0.20% | -0.14% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2022-08-16 | 0.9958 | 0.9958 | -0.08% | -0.40% | -0.44% | -0.40% | R3 | |
定投 | |
| 泰康沪港深成长混合A | 2022-08-16 | 1.0853 | 1.0853 | 0.34% | 8.53% | 8.53% | 8.53% | R3 | |
定投 | |
| 泰康沪港深成长混合C | 2022-08-16 | 1.0828 | 1.0828 | 0.33% | 8.29% | 8.29% | 8.29% | R3 | |
定投 | |
| 泰康招享混合A | 2022-08-16 | 1.0123 | 1.0123 | 0.32% | 1.23% | 1.23% | 1.23% | R3 | |
定投 | |
| 泰康招享混合C | 2022-08-16 | 1.0116 | 1.0116 | 0.31% | 1.16% | 1.16% | 1.16% | R3 | |
定投 | |
| 泰康景气行业混合A | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康景气行业混合C | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康沪深300ETF | 2022-08-16 | 4.4301 | 1.0792 | -0.18% | -13.68% | -13.82% | 7.94% | R3 | |
定投 | |
| 泰康中证500ETF | 2022-08-16 | 3.3779 | 1.0555 | 0.36% | -6.68% | -10.48% | 5.54% | R3 | |
定投 | |
| 智能电动车ETF | 2022-08-16 | 0.9330 | 0.9330 | 0.37% | -6.25% | -12.25% | -6.71% | R3 | |
定投 | |
| 泰康碳中和ETF | 2022-08-16 | 1.0010 | 1.0010 | 0.87% | -0.08% | -2.20% | -0.08% | R3 | |
定投 | |
| 公共卫生健康ETF | 2022-08-16 | 0.7667 | 0.7667 | -1.16% | -23.25% | -22.87% | -23.25% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2022-08-15 | 1.1397 | 1.1397 | 0.20% | -14.98% | -13.69% | 13.96% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2022-08-15 | 1.1239 | 1.1239 | 0.20% | -15.49% | -14.00% | 12.39% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF) | 2022-08-12 | 0.9443 | 0.9443 | -0.12% | -8.21% | -8.15% | -5.57% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF) | 2022-08-12 | 0.8739 | 0.8739 | -0.21% | -13.47% | -13.08% | -12.61% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF) | 2022-08-12 | 0.9844 | 0.9844 | -0.04% | -1.76% | -3.00% | -1.56% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2022-08-12 | 1.0757 | 1.3014 | -0.14% | 4.80% | 2.84% | 33.04% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2022-08-16 | 1.1187 | 1.2335 | 0.04% | 3.55% | 2.27% | 24.92% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2022-08-16 | 1.1070 | 1.1535 | 0.04% | 3.26% | 2.08% | 11.98% | R2 | |
定投 | |
| 泰康丰盈债券 | 2022-08-16 | 1.3115 | 1.3115 | 0.00% | 0.75% | -1.54% | 31.12% | R2 | |
定投 | |
| 泰康瑞坤纯债债券 | 2022-08-16 | 1.1626 | 1.2117 | 0.09% | 3.04% | 1.55% | 21.33% | R2 | |
定投 | |
| 泰康稳健增利A | 2022-08-16 | 1.3287 | 1.3287 | 0.08% | 4.46% | 2.09% | 32.87% | R2 | |
定投 | |
| 泰康稳健增利C | 2022-08-16 | 1.4542 | 1.4542 | 0.08% | 4.15% | 1.91% | 45.42% | R2 | |
定投 | |
| 泰康安益纯债A | 2022-08-16 | 1.1788 | 1.2292 | 0.14% | 3.34% | 2.03% | 23.57% | R2 | |
定投 | |
| 泰康安益纯债C | 2022-08-16 | 1.2574 | 1.3684 | 0.14% | 3.02% | 1.84% | 38.02% | R2 | |
定投 | |
| 泰康裕泰债券A | 2022-08-16 | 1.1680 | 1.1680 | 0.32% | -1.35% | -2.78% | 16.80% | R2 | |
定投 | |
| 泰康裕泰债券C | 2022-08-16 | 1.1638 | 1.1638 | 0.31% | -1.45% | -2.85% | 16.38% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2022-08-12 | 1.1111 | 1.2402 | -0.04% | 3.42% | 1.82% | 25.26% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2022-08-12 | 1.0477 | 1.1464 | -0.08% | 4.41% | 2.83% | 15.27% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2022-08-16 | 1.0716 | 1.0871 | 0.08% | 4.00% | 2.77% | 8.76% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2022-08-16 | 1.0331 | 1.0802 | 0.08% | 3.78% | 2.63% | 8.10% | R2 | |
定投 | |
| 泰康信用精选债券A | 2022-08-16 | 1.0615 | 1.1266 | 0.10% | 4.10% | 2.85% | 13.12% | R2 | |
定投 | |
| 泰康信用精选债券C | 2022-08-16 | 1.0559 | 1.1172 | 0.10% | 3.80% | 2.65% | 12.13% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2022-08-12 | 1.0367 | 1.0791 | 0.05% | 3.33% | 1.44% | 7.94% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2022-08-12 | 1.0960 | 1.0960 | -0.08% | 4.60% | 2.68% | 9.58% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2022-08-16 | 1.0440 | 1.0854 | 0.06% | 4.16% | 2.72% | 8.70% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2022-08-16 | 1.0367 | 1.0781 | 0.06% | 3.78% | 2.46% | 7.95% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2022-08-12 | 1.0546 | 1.0755 | 0.08% | 3.92% | 2.40% | 7.58% | R2 | |
定投 | |
| 泰康安泽中短债A | 2022-08-16 | 1.0403 | 1.0403 | 0.04% | 3.18% | 2.28% | 4.03% | R2 | |
定投 | |
| 泰康安泽中短债C | 2022-08-16 | 1.0377 | 1.0377 | 0.03% | 2.96% | 2.14% | 3.77% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2022-08-12 | 0.9993 | 0.9993 | -0.11% | -0.11% | -0.11% | -0.11% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | -- | -- | -- | -- | -- | -- | -- | 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 | 2022-08-16 | 1.1298 | 1.1298 | -1.34% | -23.89% | -12.23% | 13.49% | R3 | |
定投 | |
| 泰康港股通大消费指数C | 2022-08-16 | 1.1148 | 1.1148 | -1.35% | -24.19% | -12.44% | 12.00% | R3 | |
定投 | |
| 泰康香港银行指数A | 2022-08-16 | 0.8778 | 0.8778 | 0.08% | -0.56% | 2.08% | -12.16% | R3 | |
定投 | |
| 泰康香港银行指数C | 2022-08-16 | 0.8663 | 0.8663 | 0.07% | -0.95% | 1.82% | -13.31% | R3 | |
定投 | |
| 泰康沪深300ETF联接A | 2022-08-16 | 0.9828 | 0.9828 | -0.16% | -13.87% | -13.91% | -1.72% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2022-08-16 | 0.9744 | 0.9744 | -0.17% | -14.21% | -14.13% | -2.56% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2022-08-16 | 1.0102 | 1.0102 | 0.64% | 0.95% | 0.95% | 0.95% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2022-08-16 | 1.0102 | 1.0102 | 0.66% | 0.95% | 0.95% | 0.95% | R3 | |
定投 | |
| 泰康中证新能源动力电池指数A | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康中证新能源动力电池指数C | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康蓝筹优势股票 | 2022-08-16 | 0.9698 | 0.9698 | -1.05% | -8.70% | -13.04% | -3.02% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2022-08-16 | 0.8895 | 0.8895 | 0.88% | -12.26% | -12.26% | -12.26% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2022-08-16 | 0.8867 | 0.8867 | 0.89% | -12.54% | -12.54% | -12.54% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2022-08-16 | 1.0367 | 1.0367 | 0.03% | 2.10% | 2.10% | 2.10% | R3 | |
定投 | |
| 泰康医疗健康股票发起C | 2022-08-16 | 1.0344 | 1.0344 | 0.03% | 1.87% | 1.87% | 1.87% | R3 | |
定投 | |
| 泰康先进材料股票发起A | 2022-08-12 | 1.0656 | 1.0656 | 3.68% | 6.05% | 6.05% | 6.05% | R3 | |
定投 | |
| 泰康先进材料股票发起C | 2022-08-12 | 1.0653 | 1.0653 | 3.66% | 6.02% | 6.02% | 6.02% | R3 | |
定投 |
| 基金名称 | 净值日期 | 每万份收益 | 七日年化收益率 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|
| 泰康薪意保A类 | 2022-08-16 | 0.3860 | 1.355% | R1 | |
定投 | |
| 泰康薪意保B类 | 2022-08-16 | 0.4523 | 1.599% | R1 | |
定投 | |
| 泰康薪意保E类 | 2022-08-16 | 0.3866 | 1.356% | R1 | |
定投 | |
| 泰康现金管家货币A | 2022-08-16 | 0.1449 | 1.048% | R1 | |
定投 | |
| 泰康现金管家货币B | 2022-08-16 | 0.2111 | 1.292% | R1 | |
定投 | |
| 泰康现金管家货币C | 2022-08-16 | 0.2111 | 1.292% | R1 | |
定投 | |
| 泰康现金管家货币D | 2022-08-16 | 0.1442 | 1.038% | R1 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康新机遇 | 2022-08-16 | 1.2923 | 1.5991 | 0.47% | -17.89% | -17.61% | 59.66% | R3 | |
定投 | |
| 泰康宏泰回报 | 2022-08-16 | 1.5814 | 1.5814 | -0.01% | 1.23% | -1.06% | 58.14% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2022-08-16 | 1.8717 | 1.8717 | 0.13% | -9.98% | -17.29% | 86.70% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2022-08-16 | 1.8583 | 1.8583 | 0.13% | -10.43% | -17.54% | 85.37% | R3 | |
定投 | |
| 泰康策略优选 | 2022-08-16 | 1.8130 | 2.0491 | -0.18% | -21.39% | -21.97% | 108.05% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2022-08-16 | 1.4910 | 1.4910 | 0.42% | -22.12% | -17.17% | 49.10% | R3 | |
定投 | |
| 泰康新回报A类 | 2022-08-16 | 1.6380 | 1.6380 | 0.17% | -16.97% | -20.96% | 63.80% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合 | 2022-08-16 | 1.4684 | 1.4684 | -0.09% | 0.92% | -1.33% | 46.84% | R3 | |
定投 | |
| 泰康新回报C类 | 2022-08-16 | 1.6223 | 1.6223 | 0.17% | -17.30% | -21.16% | 62.23% | R3 | |
定投 | |
| 泰康沪港深精选 | 2022-08-16 | 1.4014 | 1.5274 | 0.44% | -21.11% | -16.56% | 55.09% | R3 | |
定投 | |
| 泰康安泰回报 | 2022-08-16 | 1.4218 | 1.4218 | 0.06% | -0.79% | -3.09% | 42.18% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2022-08-12 | 1.3080 | 1.3080 | 0.04% | 2.13% | -0.21% | 30.80% | R3 | |
定投 | |
| 泰康恒泰回报A | 2022-08-16 | 1.0641 | 1.4021 | 0.44% | -3.74% | -5.25% | 44.47% | R3 | |
定投 | |
| 泰康恒泰回报C | 2022-08-16 | 1.1094 | 1.4627 | 0.44% | -3.84% | -5.31% | 50.62% | R3 | |
定投 | |
| 泰康泉林量化价值精选混合A | 2022-08-16 | 1.5043 | 1.5043 | 0.69% | -7.22% | -8.03% | 50.41% | R3 | |
定投 | |
| 泰康泉林量化价值精选混合C | 2022-08-16 | 1.4770 | 1.4770 | 0.69% | -7.69% | -8.33% | 47.69% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2022-08-16 | 1.5371 | 1.5371 | -0.07% | -4.39% | -5.36% | 53.69% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2022-08-16 | 1.5214 | 1.5214 | -0.07% | -4.68% | -5.54% | 52.12% | R3 | |
定投 | |
| 泰康睿利量化多策略混合A | 2022-08-16 | 1.6903 | 1.6903 | 0.40% | -7.98% | -7.18% | 69.08% | R3 | |
定投 | |
| 泰康睿利量化多策略混合C | 2022-08-16 | 1.6543 | 1.6543 | 0.41% | -8.43% | -7.46% | 65.48% | R3 | |
定投 | |
| 泰康颐年混合A | 2022-08-16 | 1.2526 | 1.2526 | 0.06% | 1.85% | -0.29% | 25.17% | R3 | |
定投 | |
| 泰康颐年混合C | 2022-08-16 | 1.2341 | 1.2341 | 0.06% | 1.53% | -0.48% | 23.34% | R3 | |
定投 | |
| 泰康颐享混合A | 2022-08-16 | 1.3921 | 1.3921 | 0.60% | -2.03% | -3.83% | 39.20% | R3 | |
定投 | |
| 泰康颐享混合C | 2022-08-16 | 1.3733 | 1.3733 | 0.60% | -2.32% | -4.01% | 37.32% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2022-08-12 | 1.0345 | 1.6771 | -0.12% | -16.12% | -18.27% | 62.19% | R3 | |
定投 | |
| 泰康产业升级混合A | 2022-08-16 | 1.8508 | 2.0210 | -0.04% | -9.96% | -15.55% | 102.29% | R3 | |
定投 | |
| 泰康产业升级混合C | 2022-08-16 | 1.8116 | 1.9796 | -0.04% | -10.41% | -15.81% | 98.01% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2022-08-16 | 1.0623 | 1.0623 | 0.09% | 1.39% | -1.59% | 6.33% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2022-08-16 | 1.0552 | 1.0552 | 0.09% | 1.09% | -1.77% | 5.62% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2022-08-16 | 1.0638 | 1.0638 | 0.10% | -0.34% | -3.07% | 6.38% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2022-08-16 | 1.0502 | 1.0502 | 0.10% | -0.94% | -3.44% | 5.02% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2022-08-12 | 1.0473 | 1.0473 | 0.59% | -18.21% | -18.56% | 4.36% | R3 | |
定投 | |
| 泰康创新成长混合A | 2022-08-16 | 1.0207 | 1.0207 | 0.24% | -11.37% | -16.03% | 1.85% | R3 | |
定投 | |
| 泰康创新成长混合C | 2022-08-16 | 1.0109 | 1.0109 | 0.24% | -11.81% | -16.28% | 0.88% | R3 | |
定投 | |
| 泰康优势企业混合A | 2022-08-16 | 0.7409 | 0.7409 | -0.66% | -15.75% | -17.44% | -25.93% | R3 | |
定投 | |
| 泰康优势企业混合C | 2022-08-16 | 0.7348 | 0.7348 | -0.66% | -16.17% | -17.71% | -26.54% | R3 | |
定投 | |
| 泰康品质生活混合A | 2022-08-16 | 1.0963 | 1.0963 | -0.05% | -15.55% | -20.85% | 9.45% | R3 | |
定投 | |
| 泰康品质生活混合C | 2022-08-16 | 1.0874 | 1.0874 | -0.05% | -15.98% | -21.10% | 8.57% | R3 | |
定投 | |
| 泰康合润混合A | 2022-08-16 | 1.0201 | 1.0201 | 0.08% | 1.02% | -1.38% | 2.01% | R3 | |
定投 | |
| 泰康合润混合C | 2022-08-16 | 1.0118 | 1.0118 | 0.08% | 0.42% | -1.75% | 1.18% | R3 | |
定投 | |
| 泰康浩泽混合A | 2022-08-16 | 0.9963 | 0.9963 | 0.06% | -0.77% | -2.31% | -0.37% | R3 | |
定投 | |
| 泰康浩泽混合C | 2022-08-16 | 0.9915 | 0.9915 | 0.05% | -1.18% | -2.56% | -0.85% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2022-08-16 | 0.8597 | 0.8597 | 0.01% | -14.07% | -19.06% | -14.07% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2022-08-16 | 0.9984 | 0.9984 | -0.09% | -0.14% | -0.20% | -0.14% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2022-08-16 | 0.9958 | 0.9958 | -0.08% | -0.40% | -0.44% | -0.40% | R3 | |
定投 | |
| 泰康沪港深成长混合A | 2022-08-16 | 1.0853 | 1.0853 | 0.34% | 8.53% | 8.53% | 8.53% | R3 | |
定投 | |
| 泰康沪港深成长混合C | 2022-08-16 | 1.0828 | 1.0828 | 0.33% | 8.29% | 8.29% | 8.29% | R3 | |
定投 | |
| 泰康招享混合A | 2022-08-16 | 1.0123 | 1.0123 | 0.32% | 1.23% | 1.23% | 1.23% | R3 | |
定投 | |
| 泰康招享混合C | 2022-08-16 | 1.0116 | 1.0116 | 0.31% | 1.16% | 1.16% | 1.16% | R3 | |
定投 | |
| 泰康景气行业混合A | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康景气行业混合C | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康沪深300ETF | 2022-08-16 | 4.4301 | 1.0792 | -0.18% | -13.68% | -13.82% | 7.94% | R3 | |
定投 | |
| 泰康中证500ETF | 2022-08-16 | 3.3779 | 1.0555 | 0.36% | -6.68% | -10.48% | 5.54% | R3 | |
定投 | |
| 智能电动车ETF | 2022-08-16 | 0.9330 | 0.9330 | 0.37% | -6.25% | -12.25% | -6.71% | R3 | |
定投 | |
| 泰康碳中和ETF | 2022-08-16 | 1.0010 | 1.0010 | 0.87% | -0.08% | -2.20% | -0.08% | R3 | |
定投 | |
| 公共卫生健康ETF | 2022-08-16 | 0.7667 | 0.7667 | -1.16% | -23.25% | -22.87% | -23.25% | R3 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康睿福3月持有混合(FOF)A | 2022-08-15 | 1.1397 | 1.1397 | 0.20% | -14.98% | -13.69% | 13.96% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2022-08-15 | 1.1239 | 1.1239 | 0.20% | -15.49% | -14.00% | 12.39% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF) | 2022-08-12 | 0.9443 | 0.9443 | -0.12% | -8.21% | -8.15% | -5.57% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF) | 2022-08-12 | 0.8739 | 0.8739 | -0.21% | -13.47% | -13.08% | -12.61% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF) | 2022-08-12 | 0.9844 | 0.9844 | -0.04% | -1.76% | -3.00% | -1.56% | R3 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康年年红纯债一年债券 | 2022-08-12 | 1.0757 | 1.3014 | -0.14% | 4.80% | 2.84% | 33.04% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2022-08-16 | 1.1187 | 1.2335 | 0.04% | 3.55% | 2.27% | 24.92% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2022-08-16 | 1.1070 | 1.1535 | 0.04% | 3.26% | 2.08% | 11.98% | R2 | |
定投 | |
| 泰康丰盈债券 | 2022-08-16 | 1.3115 | 1.3115 | 0.00% | 0.75% | -1.54% | 31.12% | R2 | |
定投 | |
| 泰康瑞坤纯债债券 | 2022-08-16 | 1.1626 | 1.2117 | 0.09% | 3.04% | 1.55% | 21.33% | R2 | |
定投 | |
| 泰康稳健增利A | 2022-08-16 | 1.3287 | 1.3287 | 0.08% | 4.46% | 2.09% | 32.87% | R2 | |
定投 | |
| 泰康稳健增利C | 2022-08-16 | 1.4542 | 1.4542 | 0.08% | 4.15% | 1.91% | 45.42% | R2 | |
定投 | |
| 泰康安益纯债A | 2022-08-16 | 1.1788 | 1.2292 | 0.14% | 3.34% | 2.03% | 23.57% | R2 | |
定投 | |
| 泰康安益纯债C | 2022-08-16 | 1.2574 | 1.3684 | 0.14% | 3.02% | 1.84% | 38.02% | R2 | |
定投 | |
| 泰康裕泰债券A | 2022-08-16 | 1.1680 | 1.1680 | 0.32% | -1.35% | -2.78% | 16.80% | R2 | |
定投 | |
| 泰康裕泰债券C | 2022-08-16 | 1.1638 | 1.1638 | 0.31% | -1.45% | -2.85% | 16.38% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2022-08-12 | 1.1111 | 1.2402 | -0.04% | 3.42% | 1.82% | 25.26% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2022-08-12 | 1.0477 | 1.1464 | -0.08% | 4.41% | 2.83% | 15.27% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2022-08-16 | 1.0716 | 1.0871 | 0.08% | 4.00% | 2.77% | 8.76% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2022-08-16 | 1.0331 | 1.0802 | 0.08% | 3.78% | 2.63% | 8.10% | R2 | |
定投 | |
| 泰康信用精选债券A | 2022-08-16 | 1.0615 | 1.1266 | 0.10% | 4.10% | 2.85% | 13.12% | R2 | |
定投 | |
| 泰康信用精选债券C | 2022-08-16 | 1.0559 | 1.1172 | 0.10% | 3.80% | 2.65% | 12.13% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2022-08-12 | 1.0367 | 1.0791 | 0.05% | 3.33% | 1.44% | 7.94% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2022-08-12 | 1.0960 | 1.0960 | -0.08% | 4.60% | 2.68% | 9.58% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2022-08-16 | 1.0440 | 1.0854 | 0.06% | 4.16% | 2.72% | 8.70% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2022-08-16 | 1.0367 | 1.0781 | 0.06% | 3.78% | 2.46% | 7.95% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2022-08-12 | 1.0546 | 1.0755 | 0.08% | 3.92% | 2.40% | 7.58% | R2 | |
定投 | |
| 泰康安泽中短债A | 2022-08-16 | 1.0403 | 1.0403 | 0.04% | 3.18% | 2.28% | 4.03% | R2 | |
定投 | |
| 泰康安泽中短债C | 2022-08-16 | 1.0377 | 1.0377 | 0.03% | 2.96% | 2.14% | 3.77% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2022-08-12 | 0.9993 | 0.9993 | -0.11% | -0.11% | -0.11% | -0.11% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
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近两个月以来，A股市场波动加大、行业轮动较快，尤其进入9月初，市场出现一小波急跌。我们认为，这是货币政策由极度宽松到适当宽松叠加外部因素...
因接到中国建设银行（以下简称“建行”）系统维护通知，泰康资产管理有限责任公司（以下简称“本公司”）将临时暂停直销电子交易系统（含网上交易、泰康保手机客户端、“泰康资产微基金”微信公众号等，下同）建行卡的部分功能。一、暂停时间2022年8月14日01:40-03:15期间暂停，若建行系统维护提前或推后完成，以其系统实际暂停时间为准，恢复时间不再另行公告。二、暂停范围本公司直销电子交易系统建行卡的开户、增加银行卡、认购、申购，以及建行卡的快速赎回功能。三、适用基金范围本公司所管理的已开通上述业务的基金。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2022年8月12日
