近一年
单位净值1.8298 日期：12/06
近一年
单位净值1.6476 日期：12/09
近一年
单位净值1.3624 日期：12/09
近一年
单位净值1.7126 日期：12/09
近一年
单位净值1.2354 日期：12/09
近一年
单位净值1.4576 日期：12/09
近一年
单位净值1.5301 日期：12/09
近一年
单位净值1.4166 日期：12/09
近一年
单位净值1.1304 日期：12/09
| 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 | 2024-12-06 | 1.8298 | 1.8298 | 0.82% | 45.98% | 24.32% | 82.98% | R4 |
|
定投 | |
| 泰康新机遇 | 2024-12-09 | 1.1343 | 1.5013 | 0.57% | 5.05% | 5.72% | 47.56% | R3 |
|
定投 | |
| 泰康宏泰回报混合A | 2024-12-09 | 1.6476 | 1.6476 | 0.05% | 5.12% | 4.03% | 64.76% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2024-12-09 | 1.5328 | 1.5328 | 0.10% | 5.51% | 6.71% | 52.90% | R3 |
|
定投 | |
| 泰康策略优选 | 2024-12-09 | 1.7126 | 2.0337 | 0.04% | 8.19% | 7.28% | 106.78% | R3 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2024-12-09 | 1.5515 | 1.5515 | 0.27% | 6.00% | 5.28% | 55.15% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2024-12-09 | 1.1304 | 1.2564 | 1.95% | 9.10% | 8.80% | 25.10% | R3 |
|
定投 | |
| 泰康丰盈债券A | 2024-12-09 | 1.3624 | 1.3624 | 0.02% | 4.94% | 4.48% | 36.21% | R2 |
|
定投 | |
| 泰康稳健增利A | 2024-12-09 | 1.4166 | 1.4166 | 0.06% | 4.35% | 3.60% | 41.66% | 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 | 2024-12-09 | 1.2237 | 1.832% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2024-12-09 | 1.2894 | 2.076% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2024-12-09 | 1.2237 | 1.831% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2024-12-09 | 1.2237 | 1.831% | R1 | |
定投 | |
| 泰康现金管家货币A | 2024-12-09 | 0.3612 | 1.586% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2024-12-09 | 0.4258 | 1.827% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2024-12-09 | 0.4259 | 1.827% | R1 | |
定投 | |
| 泰康现金管家货币D | 2024-12-09 | 0.3603 | 1.587% | 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 | 2024-12-09 | 0.9921 | 0.9921 | 3.54% | 16.83% | 14.06% | -0.34% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2024-12-09 | 0.9694 | 0.9694 | 3.54% | 16.30% | 13.57% | -2.61% | R4 | |
定投 | |
| 泰康香港银行指数A | 2024-12-09 | 1.2025 | 1.2025 | 1.65% | 36.99% | 31.65% | 20.33% | R4 | |
定投 | |
| 泰康香港银行指数C | 2024-12-09 | 1.1828 | 1.1828 | 1.64% | 37.26% | 31.95% | 18.36% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2024-12-09 | 0.9673 | 0.9673 | -0.17% | 17.72% | 16.57% | -3.27% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2024-12-09 | 0.9503 | 0.9503 | -0.17% | 17.25% | 16.13% | -4.97% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2024-12-09 | 0.9461 | 0.9461 | -0.52% | 9.55% | 10.91% | -5.46% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2024-12-09 | 0.9395 | 0.9395 | -0.52% | 9.37% | 10.76% | -6.12% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2024-12-09 | 0.9985 | 0.9985 | -0.92% | 16.05% | 16.05% | -0.69% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2024-12-09 | 0.9926 | 0.9926 | -0.92% | 15.58% | 15.62% | -1.27% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2024-12-09 | 1.0564 | 1.0564 | -0.48% | 10.29% | 10.62% | 5.71% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2024-12-09 | 1.0508 | 1.0508 | -0.49% | 9.85% | 10.19% | 5.15% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2024-12-09 | 1.0631 | 1.0631 | -0.55% | 6.82% | 7.97% | 6.26% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2024-12-09 | 1.0584 | 1.0584 | -0.55% | 6.39% | 7.57% | 5.79% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2024-12-09 | 1.0205 | 1.0205 | 0.02% | 2.03% | 2.01% | 2.03% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2024-12-09 | 1.0330 | 1.0330 | 0.07% | 3.60% | 3.60% | 3.60% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2024-12-09 | 1.0298 | 1.0298 | 0.07% | 3.28% | 3.28% | 3.28% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2024-12-09 | 1.0199 | 1.0199 | 0.07% | 1.98% | 1.98% | 1.98% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2024-12-09 | 1.0189 | 1.0189 | 0.07% | 1.88% | 1.88% | 1.88% | R2 | |
定投 | |
| 泰康中证A500ETF联接A | 2024-12-09 | 0.9793 | 0.9793 | -0.22% | -1.99% | -1.99% | -1.99% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2024-12-09 | 0.9790 | 0.9790 | -0.23% | -2.02% | -2.02% | -2.02% | R3 | |
定投 | |
| 泰康红利低波ETF联接A | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康红利低波ETF联接C | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康蓝筹优势股票 | 2024-12-09 | 0.9863 | 0.9863 | 0.96% | 1.43% | 3.28% | -1.37% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2024-12-09 | 0.7480 | 0.7480 | -0.99% | 8.25% | 12.41% | -26.22% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2024-12-09 | 0.7371 | 0.7371 | -0.99% | 7.72% | 11.89% | -27.29% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2024-12-09 | 1.1024 | 1.1024 | 1.46% | -0.51% | 1.76% | 8.57% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2024-12-09 | 1.0876 | 1.0876 | 1.46% | -1.04% | 1.26% | 7.11% | R4 | |
定投 | |
| 泰康先进材料股票发起A | 2024-12-09 | 0.8639 | 0.8639 | -0.21% | 4.65% | 4.94% | -14.02% | R4 | |
定投 | |
| 泰康先进材料股票发起C | 2024-12-09 | 0.8539 | 0.8539 | -0.21% | 4.16% | 4.47% | -15.02% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2024-12-09 | 1.3697 | 1.3697 | -1.28% | 37.95% | 37.95% | 37.95% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2024-12-09 | 1.3665 | 1.3665 | -1.28% | 37.63% | 37.63% | 37.63% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2024-12-06 | 1.8298 | 1.8298 | 0.82% | 45.98% | 24.32% | 82.98% | R4 | |
定投 | |
| 泰康新机遇 | 2024-12-09 | 1.1343 | 1.5013 | 0.57% | 5.05% | 5.72% | 47.56% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2024-12-09 | 1.6476 | 1.6476 | 0.05% | 5.12% | 4.03% | 64.76% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2024-12-09 | 1.6391 | 1.6391 | 0.05% | 4.80% | 3.73% | 3.26% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2024-12-09 | 1.5328 | 1.5328 | 0.10% | 5.51% | 6.71% | 52.90% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2024-12-09 | 1.5042 | 1.5042 | 0.09% | 4.97% | 6.21% | 50.04% | R3 | |
定投 | |
| 泰康策略优选 | 2024-12-09 | 1.7126 | 2.0337 | 0.04% | 8.19% | 7.28% | 106.78% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2024-12-09 | 1.2354 | 1.2354 | 1.96% | 9.52% | 9.30% | 23.54% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2024-12-09 | 1.5515 | 1.5515 | 0.27% | 6.00% | 5.28% | 55.15% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2024-12-09 | 1.5459 | 1.5459 | 0.27% | 5.68% | 4.98% | 3.87% | R3 | |
定投 | |
| 泰康新回报A类 | 2024-12-09 | 1.4576 | 1.4576 | -0.09% | 3.37% | 3.56% | 45.76% | R3 | |
定投 | |
| 泰康新回报C类 | 2024-12-09 | 1.4303 | 1.4303 | -0.09% | 2.95% | 3.17% | 43.03% | R3 | |
定投 | |
| 泰康安泰回报 | 2024-12-09 | 1.5301 | 1.5301 | 0.08% | 7.50% | 6.31% | 53.01% | R3 | |
定投 | |
| 泰康沪港深精选 | 2024-12-09 | 1.1304 | 1.2564 | 1.95% | 9.10% | 8.80% | 25.10% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2024-12-06 | 1.3906 | 1.3906 | 0.21% | 4.68% | 4.16% | 39.06% | R3 | |
定投 | |
| 泰康恒泰回报A | 2024-12-09 | 1.0470 | 1.3850 | -0.01% | 4.79% | 3.94% | 42.15% | R3 | |
定投 | |
| 泰康恒泰回报C | 2024-12-09 | 1.0893 | 1.4426 | -0.01% | 4.69% | 3.84% | 47.89% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2024-12-09 | 1.6864 | 1.6864 | -0.02% | 5.98% | 5.06% | 68.62% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2024-12-09 | 1.6576 | 1.6576 | -0.02% | 5.66% | 4.76% | 65.74% | R3 | |
定投 | |
| 泰康颐年混合A | 2024-12-09 | 1.3333 | 1.3333 | 0.10% | 4.26% | 3.77% | 33.24% | R3 | |
定投 | |
| 泰康颐年混合C | 2024-12-09 | 1.3045 | 1.3045 | 0.08% | 3.94% | 3.47% | 30.37% | R3 | |
定投 | |
| 泰康颐享混合A | 2024-12-09 | 1.3519 | 1.3519 | 0.14% | 4.56% | 3.85% | 35.18% | R3 | |
定投 | |
| 泰康颐享混合C | 2024-12-09 | 1.3243 | 1.3243 | 0.14% | 4.24% | 3.55% | 32.42% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2024-12-06 | 0.9168 | 1.5594 | 2.25% | 3.38% | 5.42% | 43.74% | R3 | |
定投 | |
| 泰康产业升级混合A | 2024-12-09 | 1.6648 | 1.8350 | 0.04% | 10.38% | 11.60% | 81.96% | R3 | |
定投 | |
| 泰康产业升级混合C | 2024-12-09 | 1.6108 | 1.7788 | 0.04% | 9.83% | 11.08% | 76.07% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2024-12-09 | 1.1280 | 1.1280 | 0.12% | 4.60% | 4.23% | 12.90% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2024-12-09 | 1.1127 | 1.1127 | 0.13% | 4.29% | 3.94% | 11.37% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2024-12-09 | 1.0994 | 1.0994 | 0.06% | 4.41% | 3.75% | 9.94% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2024-12-09 | 1.0712 | 1.0712 | 0.06% | 3.85% | 3.24% | 7.12% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2024-12-09 | 0.9155 | 0.9155 | 0.10% | 14.04% | 12.22% | -8.77% | R3 | |
定投 | |
| 泰康创新成长混合A | 2024-12-09 | 0.8984 | 0.8984 | -0.01% | 10.79% | 12.15% | -10.36% | R3 | |
定投 | |
| 泰康创新成长混合C | 2024-12-09 | 0.8792 | 0.8792 | -0.02% | 10.23% | 11.63% | -12.26% | R3 | |
定投 | |
| 泰康优势企业混合A | 2024-12-09 | 0.6587 | 0.6587 | 0.64% | -0.21% | 0.38% | -34.15% | R3 | |
定投 | |
| 泰康优势企业混合C | 2024-12-09 | 0.6458 | 0.6458 | 0.64% | -0.69% | -0.08% | -35.44% | R3 | |
定投 | |
| 泰康品质生活混合A | 2024-12-09 | 1.1348 | 1.1348 | 0.05% | 9.44% | 8.43% | 13.30% | R3 | |
定投 | |
| 泰康品质生活混合C | 2024-12-09 | 1.1128 | 1.1128 | 0.05% | 8.91% | 7.93% | 11.10% | R3 | |
定投 | |
| 泰康合润混合A | 2024-12-09 | 1.0674 | 1.0674 | 0.11% | 5.30% | 4.33% | 6.74% | R3 | |
定投 | |
| 泰康合润混合C | 2024-12-09 | 1.0441 | 1.0441 | 0.11% | 4.66% | 3.74% | 4.41% | R3 | |
定投 | |
| 泰康浩泽混合A | 2024-12-09 | 1.0624 | 1.0624 | 0.38% | 7.87% | 7.58% | 6.24% | R3 | |
定投 | |
| 泰康浩泽混合C | 2024-12-09 | 1.0473 | 1.0473 | 0.36% | 7.42% | 7.16% | 4.73% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2024-12-09 | 0.7884 | 0.7884 | 0.05% | 10.50% | 11.81% | -21.20% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2024-12-09 | 1.0228 | 1.0228 | 0.12% | 3.54% | 3.01% | 2.30% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2024-12-09 | 1.0107 | 1.0107 | 0.12% | 3.13% | 2.63% | 1.09% | R3 | |
定投 | |
| 泰康招享混合A | 2024-12-09 | 1.0667 | 1.0667 | 0.03% | 7.00% | 6.25% | 6.67% | R3 | |
定投 | |
| 泰康招享混合C | 2024-12-09 | 1.0585 | 1.0585 | 0.03% | 6.66% | 5.93% | 5.85% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2024-12-09 | 0.8694 | 0.8694 | -0.71% | 14.09% | 11.78% | -13.06% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2024-12-09 | 0.8556 | 0.8556 | -0.72% | 13.19% | 10.94% | -14.44% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2024-12-06 | 1.8146 | 1.8146 | 0.81% | 45.24% | 23.75% | 81.46% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2024-12-09 | 4.4506 | 1.0842 | -0.17% | 20.03% | 18.80% | 8.44% | R3 | |
定投 | |
| 中证500ETF泰康 | 2024-12-09 | 3.1843 | 0.9950 | -0.54% | 9.56% | 11.01% | -0.51% | R3 | |
定投 | |
| 智能电车ETF泰康 | 2024-12-09 | 0.6444 | 0.6444 | -0.02% | 14.46% | 13.59% | -35.57% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2024-12-09 | 0.5998 | 0.5998 | -0.25% | 15.19% | 11.36% | -40.13% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2024-12-09 | 0.6108 | 0.6108 | 0.07% | -9.30% | -8.26% | -38.86% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2024-12-09 | 1.1185 | 1.1185 | 0.34% | 11.88% | 11.88% | 11.88% | R3 | |
定投 | |
| 中证A500ETF | 2024-12-09 | 0.9660 | 0.9660 | -0.25% | -3.47% | -3.47% | -3.47% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2024-12-06 | 0.9986 | 0.9986 | 0.74% | 1.25% | 1.31% | -0.15% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2024-12-06 | 0.9712 | 0.9712 | 0.74% | 0.64% | 0.75% | -2.88% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2024-12-05 | 0.8836 | 0.8836 | -0.02% | 3.45% | 3.01% | -11.64% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2024-12-05 | 0.9717 | 0.9717 | -0.02% | 3.88% | 3.39% | -2.83% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2024-12-05 | 0.7605 | 0.7605 | -0.07% | 1.94% | 1.67% | -23.95% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2024-12-05 | 0.9224 | 0.9224 | -0.05% | 2.38% | 2.08% | -7.76% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2024-12-05 | 0.9853 | 0.9853 | -0.01% | 3.65% | 3.09% | -1.47% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2024-12-05 | 1.0217 | 1.0217 | -0.01% | 3.95% | 3.36% | 2.17% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2024-12-05 | 0.9843 | 0.9843 | -0.05% | 1.52% | 1.01% | -1.57% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2024-12-06 | 1.0369 | 1.3889 | 0.40% | 5.10% | 4.49% | 44.65% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2024-12-09 | 1.1928 | 1.3196 | 0.03% | 3.55% | 3.00% | 34.56% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2024-12-09 | 1.1841 | 1.2306 | 0.03% | 3.24% | 2.71% | 19.78% | R2 | |
定投 | |
| 泰康丰盈债券A | 2024-12-09 | 1.3624 | 1.3624 | 0.02% | 4.94% | 4.48% | 36.21% | R2 | |
定投 | |
| 泰康丰盈债券C | 2024-12-09 | 1.3573 | 1.3573 | 0.02% | 4.54% | 4.09% | 3.85% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2024-12-09 | 1.2717 | 1.2717 | 0.04% | 3.93% | 3.93% | 3.93% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2024-12-09 | 1.2703 | 1.3194 | 0.04% | 5.96% | 5.11% | 32.57% | R2 | |
定投 | |
| 泰康稳健增利A | 2024-12-09 | 1.4166 | 1.4166 | 0.06% | 4.35% | 3.60% | 41.66% | R2 | |
定投 | |
| 泰康稳健增利C | 2024-12-09 | 1.5396 | 1.5396 | 0.06% | 4.03% | 3.31% | 53.96% | R2 | |
定投 | |
| 泰康安益纯债A | 2024-12-09 | 1.1008 | 1.3239 | 0.06% | 4.93% | 4.04% | 34.42% | R2 | |
定投 | |
| 泰康安益纯债C | 2024-12-09 | 1.0121 | 1.4587 | 0.06% | 4.63% | 3.75% | 49.12% | R2 | |
定投 | |
| 泰康裕泰债券A | 2024-12-09 | 1.1037 | 1.2207 | 0.11% | 6.99% | 6.02% | 22.13% | R2 | |
定投 | |
| 泰康裕泰债券C | 2024-12-09 | 1.0981 | 1.2145 | 0.10% | 6.97% | 6.01% | 21.51% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2024-12-06 | 1.0812 | 1.3375 | 0.35% | 5.31% | 4.37% | 37.24% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2024-12-06 | 1.0921 | 1.2453 | 0.39% | 5.90% | 5.24% | 26.55% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2024-12-09 | 1.0998 | 1.1764 | 0.14% | 5.46% | 4.58% | 18.10% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2024-12-09 | 1.0471 | 1.1656 | 0.13% | 5.44% | 4.57% | 17.29% | R2 | |
定投 | |
| 泰康信用精选债券A | 2024-12-09 | 1.1376 | 1.2027 | 0.04% | 4.31% | 3.80% | 21.23% | R2 | |
定投 | |
| 泰康信用精选债券C | 2024-12-09 | 1.1252 | 1.1865 | 0.04% | 4.14% | 3.64% | 19.49% | R2 | |
定投 | |
| 泰康信用精选债券D | 2024-12-09 | 1.1373 | 1.1373 | 0.04% | 4.29% | 3.78% | 4.90% | R2 | |
定投 | |
| 泰康信用精选债券E | 2024-12-09 | 1.1336 | 1.1336 | 0.04% | 3.99% | 3.51% | 4.56% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2024-12-06 | 1.0220 | 1.1334 | 0.05% | 2.35% | 2.15% | 13.83% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2024-12-09 | 1.2099 | 1.2099 | 0.02% | 6.76% | 5.88% | 20.97% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2024-12-09 | 1.0857 | 1.1588 | 0.02% | 4.46% | 4.01% | 16.53% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2024-12-09 | 1.0847 | 1.1466 | 0.01% | 4.13% | 3.70% | 15.25% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2024-12-09 | 1.0968 | 1.0968 | 0.02% | 4.45% | 4.00% | 4.80% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2024-12-06 | 1.0666 | 1.1677 | 0.08% | 3.93% | 3.62% | 17.40% | R2 | |
定投 | |
| 泰康安泽中短债A | 2024-12-09 | 1.1035 | 1.1035 | 0.02% | 2.55% | 2.22% | 10.35% | R2 | |
定投 | |
| 泰康安泽中短债C | 2024-12-09 | 1.0956 | 1.0956 | 0.02% | 2.34% | 2.03% | 9.56% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2024-12-06 | 1.0630 | 1.0630 | 0.41% | 4.84% | 3.99% | 6.26% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2024-12-06 | 1.0402 | 1.0812 | 0.32% | 5.43% | 4.49% | 8.27% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2024-12-06 | 1.0797 | 1.0797 | 0.36% | 5.36% | 4.51% | 7.96% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2024-12-09 | 1.0342 | 1.0342 | 0.02% | 3.42% | 3.19% | 3.42% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2024-12-09 | 1.0331 | 1.0331 | 0.03% | 3.31% | 3.09% | 3.31% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2024-12-09 | 1.0293 | 1.0293 | 0.03% | 2.94% | 2.94% | 2.94% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2024-12-09 | 1.0281 | 1.0281 | 0.03% | 2.82% | 2.82% | 2.82% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2024-12-09 | 1.0194 | 1.0194 | 0.06% | 1.94% | 1.94% | 1.94% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2024-12-09 | 1.0176 | 1.0176 | 0.07% | 1.76% | 1.76% | 1.76% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2024-12-09 | 1.0132 | 1.0132 | 0.03% | 1.31% | 1.31% | 1.31% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2024-12-09 | 1.0124 | 1.0124 | 0.03% | 1.23% | 1.23% | 1.23% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2024-12-09 | 1.0127 | 1.0127 | 0.04% | 1.26% | 1.26% | 1.26% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康港股通大消费指数A | 2024-12-09 | 0.9921 | 0.9921 | 3.54% | 16.83% | 14.06% | -0.34% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2024-12-09 | 0.9694 | 0.9694 | 3.54% | 16.30% | 13.57% | -2.61% | R4 | |
定投 | |
| 泰康香港银行指数A | 2024-12-09 | 1.2025 | 1.2025 | 1.65% | 36.99% | 31.65% | 20.33% | R4 | |
定投 | |
| 泰康香港银行指数C | 2024-12-09 | 1.1828 | 1.1828 | 1.64% | 37.26% | 31.95% | 18.36% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2024-12-09 | 0.9673 | 0.9673 | -0.17% | 17.72% | 16.57% | -3.27% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2024-12-09 | 0.9503 | 0.9503 | -0.17% | 17.25% | 16.13% | -4.97% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2024-12-09 | 0.9461 | 0.9461 | -0.52% | 9.55% | 10.91% | -5.46% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2024-12-09 | 0.9395 | 0.9395 | -0.52% | 9.37% | 10.76% | -6.12% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2024-12-09 | 0.9985 | 0.9985 | -0.92% | 16.05% | 16.05% | -0.69% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2024-12-09 | 0.9926 | 0.9926 | -0.92% | 15.58% | 15.62% | -1.27% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2024-12-09 | 1.0564 | 1.0564 | -0.48% | 10.29% | 10.62% | 5.71% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2024-12-09 | 1.0508 | 1.0508 | -0.49% | 9.85% | 10.19% | 5.15% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2024-12-09 | 1.0631 | 1.0631 | -0.55% | 6.82% | 7.97% | 6.26% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2024-12-09 | 1.0584 | 1.0584 | -0.55% | 6.39% | 7.57% | 5.79% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2024-12-09 | 1.0205 | 1.0205 | 0.02% | 2.03% | 2.01% | 2.03% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2024-12-09 | 1.0330 | 1.0330 | 0.07% | 3.60% | 3.60% | 3.60% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2024-12-09 | 1.0298 | 1.0298 | 0.07% | 3.28% | 3.28% | 3.28% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2024-12-09 | 1.0199 | 1.0199 | 0.07% | 1.98% | 1.98% | 1.98% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2024-12-09 | 1.0189 | 1.0189 | 0.07% | 1.88% | 1.88% | 1.88% | R2 | |
定投 | |
| 泰康中证A500ETF联接A | 2024-12-09 | 0.9793 | 0.9793 | -0.22% | -1.99% | -1.99% | -1.99% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2024-12-09 | 0.9790 | 0.9790 | -0.23% | -2.02% | -2.02% | -2.02% | R3 | |
定投 | |
| 泰康红利低波ETF联接A | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康红利低波ETF联接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 | 2024-12-09 | 0.9863 | 0.9863 | 0.96% | 1.43% | 3.28% | -1.37% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2024-12-09 | 0.7480 | 0.7480 | -0.99% | 8.25% | 12.41% | -26.22% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2024-12-09 | 0.7371 | 0.7371 | -0.99% | 7.72% | 11.89% | -27.29% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2024-12-09 | 1.1024 | 1.1024 | 1.46% | -0.51% | 1.76% | 8.57% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2024-12-09 | 1.0876 | 1.0876 | 1.46% | -1.04% | 1.26% | 7.11% | R4 | |
定投 | |
| 泰康先进材料股票发起A | 2024-12-09 | 0.8639 | 0.8639 | -0.21% | 4.65% | 4.94% | -14.02% | R4 | |
定投 | |
| 泰康先进材料股票发起C | 2024-12-09 | 0.8539 | 0.8539 | -0.21% | 4.16% | 4.47% | -15.02% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2024-12-09 | 1.3697 | 1.3697 | -1.28% | 37.95% | 37.95% | 37.95% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2024-12-09 | 1.3665 | 1.3665 | -1.28% | 37.63% | 37.63% | 37.63% | 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 | 2024-12-09 | 1.2237 | 1.832% | R1 | |
定投 | |
| 泰康薪意保B类 | 2024-12-09 | 1.2894 | 2.076% | R1 | |
定投 | |
| 泰康薪意保C类 | 2024-12-09 | 1.2237 | 1.831% | R1 | |
定投 | |
| 泰康薪意保E类 | 2024-12-09 | 1.2237 | 1.831% | R1 | |
定投 | |
| 泰康现金管家货币A | 2024-12-09 | 0.3612 | 1.586% | R1 | |
定投 | |
| 泰康现金管家货币B | 2024-12-09 | 0.4258 | 1.827% | R1 | |
定投 | |
| 泰康现金管家货币C | 2024-12-09 | 0.4259 | 1.827% | R1 | |
定投 | |
| 泰康现金管家货币D | 2024-12-09 | 0.3603 | 1.587% | R1 | |
定投 | |
| 泰康薪意保D类 | -- | -- | -- | R1 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康北交所精选两年定开混合发起A | 2024-12-06 | 1.8298 | 1.8298 | 0.82% | 45.98% | 24.32% | 82.98% | R4 | |
定投 | |
| 泰康新机遇 | 2024-12-09 | 1.1343 | 1.5013 | 0.57% | 5.05% | 5.72% | 47.56% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2024-12-09 | 1.6476 | 1.6476 | 0.05% | 5.12% | 4.03% | 64.76% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2024-12-09 | 1.6391 | 1.6391 | 0.05% | 4.80% | 3.73% | 3.26% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2024-12-09 | 1.5328 | 1.5328 | 0.10% | 5.51% | 6.71% | 52.90% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2024-12-09 | 1.5042 | 1.5042 | 0.09% | 4.97% | 6.21% | 50.04% | R3 | |
定投 | |
| 泰康策略优选 | 2024-12-09 | 1.7126 | 2.0337 | 0.04% | 8.19% | 7.28% | 106.78% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2024-12-09 | 1.2354 | 1.2354 | 1.96% | 9.52% | 9.30% | 23.54% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2024-12-09 | 1.5515 | 1.5515 | 0.27% | 6.00% | 5.28% | 55.15% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2024-12-09 | 1.5459 | 1.5459 | 0.27% | 5.68% | 4.98% | 3.87% | R3 | |
定投 | |
| 泰康新回报A类 | 2024-12-09 | 1.4576 | 1.4576 | -0.09% | 3.37% | 3.56% | 45.76% | R3 | |
定投 | |
| 泰康新回报C类 | 2024-12-09 | 1.4303 | 1.4303 | -0.09% | 2.95% | 3.17% | 43.03% | R3 | |
定投 | |
| 泰康安泰回报 | 2024-12-09 | 1.5301 | 1.5301 | 0.08% | 7.50% | 6.31% | 53.01% | R3 | |
定投 | |
| 泰康沪港深精选 | 2024-12-09 | 1.1304 | 1.2564 | 1.95% | 9.10% | 8.80% | 25.10% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2024-12-06 | 1.3906 | 1.3906 | 0.21% | 4.68% | 4.16% | 39.06% | R3 | |
定投 | |
| 泰康恒泰回报A | 2024-12-09 | 1.0470 | 1.3850 | -0.01% | 4.79% | 3.94% | 42.15% | R3 | |
定投 | |
| 泰康恒泰回报C | 2024-12-09 | 1.0893 | 1.4426 | -0.01% | 4.69% | 3.84% | 47.89% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2024-12-09 | 1.6864 | 1.6864 | -0.02% | 5.98% | 5.06% | 68.62% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2024-12-09 | 1.6576 | 1.6576 | -0.02% | 5.66% | 4.76% | 65.74% | R3 | |
定投 | |
| 泰康颐年混合A | 2024-12-09 | 1.3333 | 1.3333 | 0.10% | 4.26% | 3.77% | 33.24% | R3 | |
定投 | |
| 泰康颐年混合C | 2024-12-09 | 1.3045 | 1.3045 | 0.08% | 3.94% | 3.47% | 30.37% | R3 | |
定投 | |
| 泰康颐享混合A | 2024-12-09 | 1.3519 | 1.3519 | 0.14% | 4.56% | 3.85% | 35.18% | R3 | |
定投 | |
| 泰康颐享混合C | 2024-12-09 | 1.3243 | 1.3243 | 0.14% | 4.24% | 3.55% | 32.42% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2024-12-06 | 0.9168 | 1.5594 | 2.25% | 3.38% | 5.42% | 43.74% | R3 | |
定投 | |
| 泰康产业升级混合A | 2024-12-09 | 1.6648 | 1.8350 | 0.04% | 10.38% | 11.60% | 81.96% | R3 | |
定投 | |
| 泰康产业升级混合C | 2024-12-09 | 1.6108 | 1.7788 | 0.04% | 9.83% | 11.08% | 76.07% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2024-12-09 | 1.1280 | 1.1280 | 0.12% | 4.60% | 4.23% | 12.90% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2024-12-09 | 1.1127 | 1.1127 | 0.13% | 4.29% | 3.94% | 11.37% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2024-12-09 | 1.0994 | 1.0994 | 0.06% | 4.41% | 3.75% | 9.94% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2024-12-09 | 1.0712 | 1.0712 | 0.06% | 3.85% | 3.24% | 7.12% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2024-12-09 | 0.9155 | 0.9155 | 0.10% | 14.04% | 12.22% | -8.77% | R3 | |
定投 | |
| 泰康创新成长混合A | 2024-12-09 | 0.8984 | 0.8984 | -0.01% | 10.79% | 12.15% | -10.36% | R3 | |
定投 | |
| 泰康创新成长混合C | 2024-12-09 | 0.8792 | 0.8792 | -0.02% | 10.23% | 11.63% | -12.26% | R3 | |
定投 | |
| 泰康优势企业混合A | 2024-12-09 | 0.6587 | 0.6587 | 0.64% | -0.21% | 0.38% | -34.15% | R3 | |
定投 | |
| 泰康优势企业混合C | 2024-12-09 | 0.6458 | 0.6458 | 0.64% | -0.69% | -0.08% | -35.44% | R3 | |
定投 | |
| 泰康品质生活混合A | 2024-12-09 | 1.1348 | 1.1348 | 0.05% | 9.44% | 8.43% | 13.30% | R3 | |
定投 | |
| 泰康品质生活混合C | 2024-12-09 | 1.1128 | 1.1128 | 0.05% | 8.91% | 7.93% | 11.10% | R3 | |
定投 | |
| 泰康合润混合A | 2024-12-09 | 1.0674 | 1.0674 | 0.11% | 5.30% | 4.33% | 6.74% | R3 | |
定投 | |
| 泰康合润混合C | 2024-12-09 | 1.0441 | 1.0441 | 0.11% | 4.66% | 3.74% | 4.41% | R3 | |
定投 | |
| 泰康浩泽混合A | 2024-12-09 | 1.0624 | 1.0624 | 0.38% | 7.87% | 7.58% | 6.24% | R3 | |
定投 | |
| 泰康浩泽混合C | 2024-12-09 | 1.0473 | 1.0473 | 0.36% | 7.42% | 7.16% | 4.73% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2024-12-09 | 0.7884 | 0.7884 | 0.05% | 10.50% | 11.81% | -21.20% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2024-12-09 | 1.0228 | 1.0228 | 0.12% | 3.54% | 3.01% | 2.30% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2024-12-09 | 1.0107 | 1.0107 | 0.12% | 3.13% | 2.63% | 1.09% | R3 | |
定投 | |
| 泰康招享混合A | 2024-12-09 | 1.0667 | 1.0667 | 0.03% | 7.00% | 6.25% | 6.67% | R3 | |
定投 | |
| 泰康招享混合C | 2024-12-09 | 1.0585 | 1.0585 | 0.03% | 6.66% | 5.93% | 5.85% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2024-12-09 | 0.8694 | 0.8694 | -0.71% | 14.09% | 11.78% | -13.06% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2024-12-09 | 0.8556 | 0.8556 | -0.72% | 13.19% | 10.94% | -14.44% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2024-12-06 | 1.8146 | 1.8146 | 0.81% | 45.24% | 23.75% | 81.46% | 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 | 2024-12-09 | 4.4506 | 1.0842 | -0.17% | 20.03% | 18.80% | 8.44% | R3 | |
定投 | |
| 中证500ETF泰康 | 2024-12-09 | 3.1843 | 0.9950 | -0.54% | 9.56% | 11.01% | -0.51% | R3 | |
定投 | |
| 智能电车ETF泰康 | 2024-12-09 | 0.6444 | 0.6444 | -0.02% | 14.46% | 13.59% | -35.57% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2024-12-09 | 0.5998 | 0.5998 | -0.25% | 15.19% | 11.36% | -40.13% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2024-12-09 | 0.6108 | 0.6108 | 0.07% | -9.30% | -8.26% | -38.86% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2024-12-09 | 1.1185 | 1.1185 | 0.34% | 11.88% | 11.88% | 11.88% | R3 | |
定投 | |
| 中证A500ETF | 2024-12-09 | 0.9660 | 0.9660 | -0.25% | -3.47% | -3.47% | -3.47% | 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 | 2024-12-06 | 0.9986 | 0.9986 | 0.74% | 1.25% | 1.31% | -0.15% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2024-12-06 | 0.9712 | 0.9712 | 0.74% | 0.64% | 0.75% | -2.88% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2024-12-05 | 0.8836 | 0.8836 | -0.02% | 3.45% | 3.01% | -11.64% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2024-12-05 | 0.9717 | 0.9717 | -0.02% | 3.88% | 3.39% | -2.83% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2024-12-05 | 0.7605 | 0.7605 | -0.07% | 1.94% | 1.67% | -23.95% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2024-12-05 | 0.9224 | 0.9224 | -0.05% | 2.38% | 2.08% | -7.76% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2024-12-05 | 0.9853 | 0.9853 | -0.01% | 3.65% | 3.09% | -1.47% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2024-12-05 | 1.0217 | 1.0217 | -0.01% | 3.95% | 3.36% | 2.17% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2024-12-05 | 0.9843 | 0.9843 | -0.05% | 1.52% | 1.01% | -1.57% | 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 | 2024-12-06 | 1.0369 | 1.3889 | 0.40% | 5.10% | 4.49% | 44.65% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2024-12-09 | 1.1928 | 1.3196 | 0.03% | 3.55% | 3.00% | 34.56% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2024-12-09 | 1.1841 | 1.2306 | 0.03% | 3.24% | 2.71% | 19.78% | R2 | |
定投 | |
| 泰康丰盈债券A | 2024-12-09 | 1.3624 | 1.3624 | 0.02% | 4.94% | 4.48% | 36.21% | R2 | |
定投 | |
| 泰康丰盈债券C | 2024-12-09 | 1.3573 | 1.3573 | 0.02% | 4.54% | 4.09% | 3.85% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2024-12-09 | 1.2717 | 1.2717 | 0.04% | 3.93% | 3.93% | 3.93% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2024-12-09 | 1.2703 | 1.3194 | 0.04% | 5.96% | 5.11% | 32.57% | R2 | |
定投 | |
| 泰康稳健增利A | 2024-12-09 | 1.4166 | 1.4166 | 0.06% | 4.35% | 3.60% | 41.66% | R2 | |
定投 | |
| 泰康稳健增利C | 2024-12-09 | 1.5396 | 1.5396 | 0.06% | 4.03% | 3.31% | 53.96% | R2 | |
定投 | |
| 泰康安益纯债A | 2024-12-09 | 1.1008 | 1.3239 | 0.06% | 4.93% | 4.04% | 34.42% | R2 | |
定投 | |
| 泰康安益纯债C | 2024-12-09 | 1.0121 | 1.4587 | 0.06% | 4.63% | 3.75% | 49.12% | R2 | |
定投 | |
| 泰康裕泰债券A | 2024-12-09 | 1.1037 | 1.2207 | 0.11% | 6.99% | 6.02% | 22.13% | R2 | |
定投 | |
| 泰康裕泰债券C | 2024-12-09 | 1.0981 | 1.2145 | 0.10% | 6.97% | 6.01% | 21.51% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2024-12-06 | 1.0812 | 1.3375 | 0.35% | 5.31% | 4.37% | 37.24% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2024-12-06 | 1.0921 | 1.2453 | 0.39% | 5.90% | 5.24% | 26.55% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2024-12-09 | 1.0998 | 1.1764 | 0.14% | 5.46% | 4.58% | 18.10% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2024-12-09 | 1.0471 | 1.1656 | 0.13% | 5.44% | 4.57% | 17.29% | R2 | |
定投 | |
| 泰康信用精选债券A | 2024-12-09 | 1.1376 | 1.2027 | 0.04% | 4.31% | 3.80% | 21.23% | R2 | |
定投 | |
| 泰康信用精选债券C | 2024-12-09 | 1.1252 | 1.1865 | 0.04% | 4.14% | 3.64% | 19.49% | R2 | |
定投 | |
| 泰康信用精选债券D | 2024-12-09 | 1.1373 | 1.1373 | 0.04% | 4.29% | 3.78% | 4.90% | R2 | |
定投 | |
| 泰康信用精选债券E | 2024-12-09 | 1.1336 | 1.1336 | 0.04% | 3.99% | 3.51% | 4.56% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2024-12-06 | 1.0220 | 1.1334 | 0.05% | 2.35% | 2.15% | 13.83% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2024-12-09 | 1.2099 | 1.2099 | 0.02% | 6.76% | 5.88% | 20.97% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2024-12-09 | 1.0857 | 1.1588 | 0.02% | 4.46% | 4.01% | 16.53% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2024-12-09 | 1.0847 | 1.1466 | 0.01% | 4.13% | 3.70% | 15.25% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2024-12-09 | 1.0968 | 1.0968 | 0.02% | 4.45% | 4.00% | 4.80% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2024-12-06 | 1.0666 | 1.1677 | 0.08% | 3.93% | 3.62% | 17.40% | R2 | |
定投 | |
| 泰康安泽中短债A | 2024-12-09 | 1.1035 | 1.1035 | 0.02% | 2.55% | 2.22% | 10.35% | R2 | |
定投 | |
| 泰康安泽中短债C | 2024-12-09 | 1.0956 | 1.0956 | 0.02% | 2.34% | 2.03% | 9.56% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2024-12-06 | 1.0630 | 1.0630 | 0.41% | 4.84% | 3.99% | 6.26% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2024-12-06 | 1.0402 | 1.0812 | 0.32% | 5.43% | 4.49% | 8.27% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2024-12-06 | 1.0797 | 1.0797 | 0.36% | 5.36% | 4.51% | 7.96% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2024-12-09 | 1.0342 | 1.0342 | 0.02% | 3.42% | 3.19% | 3.42% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2024-12-09 | 1.0331 | 1.0331 | 0.03% | 3.31% | 3.09% | 3.31% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2024-12-09 | 1.0293 | 1.0293 | 0.03% | 2.94% | 2.94% | 2.94% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2024-12-09 | 1.0281 | 1.0281 | 0.03% | 2.82% | 2.82% | 2.82% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2024-12-09 | 1.0194 | 1.0194 | 0.06% | 1.94% | 1.94% | 1.94% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2024-12-09 | 1.0176 | 1.0176 | 0.07% | 1.76% | 1.76% | 1.76% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2024-12-09 | 1.0132 | 1.0132 | 0.03% | 1.31% | 1.31% | 1.31% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2024-12-09 | 1.0124 | 1.0124 | 0.03% | 1.23% | 1.23% | 1.23% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2024-12-09 | 1.0127 | 1.0127 | 0.04% | 1.26% | 1.26% | 1.26% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | 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...
因接到中国人民银行（以下简称“人行”）系统升级通知，泰康基金管理有限公司（以下简称“本公司”）将临时暂停直销电子交易系统（含泰康保手机客户端、“泰康基金”微信公众号、网上交易等，下同）泰康薪意保货币市场基金快速赎回业务。一、暂停时间2024年11月24日00:00-06:00期间，暂停直销电子交易系统泰康薪意保货币市场基金快速赎回业务；若人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泰康薪意保货币市场基金（A类，基金代码：001477；B类，基金代码：001478）快速赎回业务。请投资者妥善安排业务办理时间，避开此时间段交易。对于维护期间造成的不便，敬请谅解，感谢所有投资者的支持与配合。泰康基金管理有限公司2024年11月22日
