近一年
单位净值2.4922 日期：09/12
近一年
单位净值1.7181 日期：09/16
近一年
单位净值1.4259 日期：09/16
近一年
单位净值1.9772 日期：09/16
近一年
单位净值1.8480 日期：09/16
近一年
单位净值1.7094 日期：09/16
近一年
单位净值1.5620 日期：09/16
近一年
单位净值1.4490 日期：09/16
近一年
单位净值1.6009 日期：09/16
| 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 | 2025-09-12 | 2.4922 | 2.4922 | -1.12% | 115.38% | 51.75% | 149.22% | R4 |
|
定投 | |
| 泰康新机遇 | 2025-09-16 | 1.2613 | 1.6283 | -0.65% | 16.13% | 7.73% | 64.09% | R3 |
|
定投 | |
| 泰康宏泰回报混合A | 2025-09-16 | 1.7181 | 1.7181 | -0.08% | 7.43% | 3.13% | 71.81% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2025-09-16 | 1.7386 | 1.7386 | -0.01% | 36.93% | 15.61% | 73.43% | R3 |
|
定投 | |
| 泰康策略优选 | 2025-09-16 | 1.9772 | 2.3833 | 0.43% | 33.04% | 23.11% | 151.24% | R3 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-09-16 | 1.6376 | 1.6376 | 0.01% | 8.98% | 4.83% | 63.76% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2025-09-16 | 1.6009 | 1.7269 | -0.47% | 58.69% | 41.32% | 77.17% | R3 |
|
定投 | |
| 泰康丰盈债券A | 2025-09-16 | 1.4259 | 1.4259 | 0.43% | 7.59% | 4.68% | 42.56% | R2 |
|
定投 | |
| 泰康稳健增利A | 2025-09-16 | 1.4490 | 1.4490 | 0.00% | 3.46% | 1.59% | 44.90% | 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 | 2025-09-16 | 0.2782 | 1.030% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2025-09-16 | 0.3440 | 1.273% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2025-09-16 | 0.2826 | 1.038% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2025-09-16 | 0.2782 | 1.030% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-09-16 | 0.2644 | 1.183% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2025-09-16 | 0.3308 | 1.426% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2025-09-16 | 0.3308 | 1.426% | R1 | |
定投 | |
| 泰康现金管家货币E | 2025-09-16 | 0.3068 | 1.336% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2025-09-16 | 0.2644 | 1.182% | 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 | 2025-09-16 | 1.2106 | 1.2106 | 0.19% | 52.10% | 29.56% | 21.61% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-09-16 | 1.1806 | 1.1806 | 0.19% | 51.59% | 29.34% | 18.61% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-09-16 | 1.5613 | 1.5613 | -0.10% | 48.68% | 25.02% | 56.24% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-09-16 | 1.5312 | 1.5312 | -0.10% | 48.99% | 24.69% | 53.23% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-09-16 | 1.1167 | 1.1167 | -0.19% | 42.07% | 16.20% | 11.67% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-09-16 | 1.0937 | 1.0937 | -0.19% | 41.51% | 15.87% | 9.37% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-09-16 | 1.1484 | 1.1484 | 0.70% | 60.73% | 25.91% | 14.76% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-09-16 | 1.1401 | 1.1401 | 0.70% | 60.67% | 25.88% | 13.93% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-09-16 | 1.4648 | 1.4648 | 1.03% | 104.35% | 49.58% | 45.69% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-09-16 | 1.4516 | 1.4516 | 1.03% | 103.53% | 49.16% | 44.38% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-09-16 | 1.3222 | 1.3222 | 0.46% | 57.78% | 27.09% | 32.31% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-09-16 | 1.3112 | 1.3112 | 0.46% | 57.14% | 26.72% | 31.21% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-09-16 | 1.3352 | 1.3352 | 0.56% | 68.48% | 28.00% | 33.45% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-09-16 | 1.3251 | 1.3251 | 0.56% | 67.80% | 27.63% | 32.44% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-09-16 | 1.0337 | 1.0337 | 0.00% | 1.88% | 0.97% | 3.35% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-09-16 | 1.1694 | 1.1694 | -0.32% | 37.63% | 19.10% | 17.28% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-09-16 | 1.1621 | 1.1621 | -0.33% | 37.06% | 18.75% | 16.55% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-09-16 | 1.0270 | 1.0321 | 0.04% | 1.89% | 0.35% | 3.20% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-09-16 | 1.0301 | 1.0301 | 0.04% | 1.72% | 0.26% | 3.00% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-09-16 | 1.0676 | 1.0762 | -0.34% | 7.59% | 7.59% | 7.59% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-09-16 | 1.0665 | 1.0751 | -0.35% | 7.48% | 7.48% | 7.48% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-09-16 | 1.1470 | 1.1537 | 0.03% | 15.57% | 19.59% | 15.57% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-09-16 | 1.1450 | 1.1517 | 0.03% | 15.36% | 19.43% | 15.36% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-09-16 | 1.1524 | 1.1591 | 0.03% | 19.23% | 19.59% | 19.23% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-09-16 | 1.0003 | 1.0003 | 0.06% | 0.02% | 0.02% | 0.02% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-09-16 | 0.9999 | 0.9999 | 0.06% | -0.02% | -0.02% | -0.02% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-09-16 | 1.3258 | 1.3258 | 1.19% | 32.58% | 32.58% | 32.58% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-09-16 | 1.3246 | 1.3246 | 1.18% | 32.46% | 32.46% | 32.46% | R3 | |
定投 | |
| 泰康蓝筹优势股票 | 2025-09-16 | 1.0642 | 1.0642 | -0.13% | 27.72% | 8.81% | 6.42% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-09-16 | 1.2387 | 1.2387 | 0.28% | 115.35% | 55.19% | 22.18% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-09-16 | 1.2160 | 1.2160 | 0.29% | 114.27% | 54.65% | 19.94% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-09-16 | 1.0804 | 1.0804 | 0.96% | 22.44% | 3.40% | 6.40% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-09-16 | 1.0617 | 1.0617 | 0.97% | 21.77% | 3.03% | 4.56% | R4 | |
定投 | |
| 泰康先进材料股票发起A | 2025-07-25 | 0.9807 | 0.9807 | -0.38% | 25.25% | 18.31% | -2.40% | R4 | |
定投 | |
| 泰康先进材料股票发起C | 2025-07-25 | 0.9663 | 0.9663 | -0.38% | 24.64% | 17.99% | -3.83% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2025-09-16 | 1.9804 | 1.9804 | 0.54% | 114.86% | 37.19% | 99.46% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-09-16 | 1.9698 | 1.9698 | 0.54% | 114.02% | 36.81% | 98.39% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2025-09-16 | 1.1569 | 1.1569 | -0.65% | 14.97% | 14.97% | 14.97% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2025-09-16 | 1.1564 | 1.1564 | -0.65% | 14.92% | 14.92% | 14.92% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2025-09-12 | 2.4922 | 2.4922 | -1.12% | 115.38% | 51.75% | 149.22% | R4 | |
定投 | |
| 泰康新机遇 | 2025-09-16 | 1.2613 | 1.6283 | -0.65% | 16.13% | 7.73% | 64.09% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-09-16 | 1.7181 | 1.7181 | -0.08% | 7.43% | 3.13% | 71.81% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-09-16 | 1.7054 | 1.7054 | -0.08% | 7.11% | 2.91% | 7.44% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-09-16 | 1.7386 | 1.7386 | -0.01% | 36.93% | 15.61% | 73.43% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-09-16 | 1.6996 | 1.6996 | -0.01% | 36.24% | 15.20% | 69.54% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-09-16 | 1.8480 | 1.8480 | -0.36% | 70.75% | 50.87% | 84.80% | R3 | |
定投 | |
| 泰康策略优选 | 2025-09-16 | 1.9772 | 2.3833 | 0.43% | 33.04% | 23.11% | 151.24% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-09-16 | 1.6376 | 1.6376 | 0.01% | 8.98% | 4.83% | 63.76% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-09-16 | 1.6278 | 1.6278 | 0.01% | 8.65% | 4.60% | 9.37% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-09-16 | 1.7094 | 1.7094 | 0.37% | 35.09% | 20.33% | 70.94% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-09-16 | 1.6722 | 1.6722 | 0.37% | 34.55% | 19.99% | 67.22% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-09-16 | 1.5620 | 1.5620 | -0.19% | 3.99% | 1.49% | 56.20% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-09-16 | 1.6009 | 1.7269 | -0.47% | 58.69% | 41.32% | 77.17% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-09-12 | 1.4339 | 1.4339 | -0.02% | 5.22% | 2.70% | 43.39% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-09-16 | 1.0980 | 1.4360 | -0.14% | 8.93% | 4.61% | 49.07% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-09-16 | 1.1414 | 1.4947 | -0.14% | 8.81% | 4.52% | 54.97% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-09-16 | 1.7725 | 1.7725 | 0.22% | 9.50% | 4.91% | 77.23% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-09-16 | 1.7383 | 1.7383 | 0.22% | 9.18% | 4.69% | 73.81% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-09-16 | 1.3794 | 1.3794 | 0.02% | 5.38% | 2.79% | 37.84% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-09-16 | 1.3465 | 1.3465 | 0.02% | 5.06% | 2.57% | 34.57% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-09-16 | 1.5053 | 1.5053 | 0.04% | 14.18% | 10.62% | 50.51% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-09-16 | 1.4712 | 1.4712 | 0.04% | 13.83% | 10.39% | 47.11% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-09-12 | 1.1280 | 1.7706 | 3.54% | 33.70% | 20.27% | 76.85% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-09-16 | 2.3050 | 2.4752 | 0.72% | 70.20% | 39.87% | 151.93% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-09-16 | 2.2216 | 2.3896 | 0.72% | 69.34% | 39.37% | 142.83% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-09-16 | 1.1566 | 1.1566 | -0.03% | 5.14% | 1.40% | 15.76% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-09-16 | 1.1383 | 1.1383 | -0.03% | 4.83% | 1.18% | 13.93% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-09-16 | 1.1262 | 1.1262 | -0.02% | 2.14% | 1.89% | 12.62% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-09-16 | 1.0923 | 1.0923 | -0.02% | 1.60% | 1.46% | 9.23% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-09-12 | 1.2723 | 1.2723 | 4.53% | 54.76% | 39.75% | 26.79% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-09-16 | 1.2376 | 1.2376 | 0.79% | 69.56% | 39.20% | 23.49% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-09-16 | 1.2066 | 1.2066 | 0.79% | 68.73% | 38.72% | 20.41% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-09-16 | 0.7416 | 0.7416 | 0.05% | 26.83% | 12.60% | -25.86% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-09-16 | 0.7242 | 0.7242 | 0.04% | 26.19% | 12.19% | -27.60% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-09-16 | 1.3826 | 1.3826 | 0.39% | 33.73% | 23.30% | 38.04% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-09-16 | 1.3505 | 1.3505 | 0.39% | 33.07% | 22.86% | 34.83% | R3 | |
定投 | |
| 泰康合润混合A | 2025-09-16 | 1.1012 | 1.1012 | 0.01% | 7.20% | 3.08% | 10.12% | R3 | |
定投 | |
| 泰康合润混合C | 2025-09-16 | 1.0722 | 1.0722 | 0.01% | 6.56% | 2.64% | 7.22% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-09-16 | 1.1085 | 1.1085 | 0.06% | 9.52% | 4.95% | 10.85% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-09-16 | 1.0894 | 1.0894 | 0.06% | 9.06% | 4.66% | 8.94% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-09-16 | 1.0822 | 1.0822 | 0.48% | 68.44% | 38.65% | 8.17% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-09-16 | 1.0523 | 1.0523 | 0.06% | 4.17% | 1.73% | 5.25% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-09-16 | 1.0366 | 1.0366 | 0.05% | 3.75% | 1.44% | 3.68% | R3 | |
定投 | |
| 泰康招享混合A | 2025-09-16 | 1.0834 | 1.0834 | 0.01% | 3.16% | 0.98% | 8.34% | R3 | |
定投 | |
| 泰康招享混合C | 2025-09-16 | 1.0726 | 1.0726 | 0.01% | 2.84% | 0.76% | 7.26% | R3 | |
定投 | |
| 泰康招享混合D | 2025-09-16 | 1.0834 | 1.0834 | 0.01% | 0.73% | 0.73% | 0.73% | R3 | |
定投 | |
| 泰康招享混合E | 2025-09-16 | 1.0725 | 1.0725 | 0.01% | 0.86% | 0.75% | 0.86% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-09-16 | 1.3346 | 1.3346 | 0.39% | 111.51% | 57.85% | 33.46% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-09-16 | 1.3055 | 1.3055 | 0.38% | 109.82% | 56.97% | 30.55% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-09-12 | 2.4623 | 2.4623 | -1.13% | 114.30% | 51.24% | 146.23% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2025-09-16 | 5.1881 | 1.2638 | -0.20% | 46.71% | 17.39% | 26.41% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-09-16 | 3.9008 | 1.2189 | 0.74% | 63.88% | 27.34% | 21.87% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-09-16 | 0.8263 | 0.8263 | 0.78% | 68.05% | 32.42% | -17.38% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-09-16 | 0.6989 | 0.6989 | 0.11% | 44.01% | 21.93% | -30.24% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-09-16 | 0.6954 | 0.6954 | -0.34% | 39.72% | 20.37% | -30.39% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-09-16 | 1.1640 | 1.1791 | -0.36% | 23.37% | 3.67% | 16.43% | R3 | |
定投 | |
| 中证A500ETF | 2025-09-16 | 1.1361 | 1.1445 | 0.03% | 13.53% | 19.36% | 13.53% | R3 | |
定投 | |
| 科创债ETF泰康 | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2025-09-15 | 1.1197 | 1.1197 | -0.14% | 21.60% | 13.01% | 11.96% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-09-15 | 1.0839 | 1.0839 | -0.15% | 20.88% | 12.53% | 8.39% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-09-12 | 0.9717 | 0.9717 | 0.14% | 17.64% | 9.92% | -2.83% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-09-12 | 1.0719 | 1.0719 | 0.15% | 18.12% | 10.23% | 7.19% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-09-12 | 0.8614 | 0.8614 | 0.10% | 21.92% | 13.42% | -13.86% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-09-12 | 1.0483 | 1.0483 | 0.11% | 22.46% | 13.77% | 4.83% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-09-12 | 1.0477 | 1.0477 | -0.06% | 9.71% | 5.80% | 4.77% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-09-12 | 1.0889 | 1.0889 | -0.06% | 10.03% | 6.02% | 8.89% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-09-12 | 1.0821 | 1.0821 | 0.14% | 16.34% | 9.76% | 8.21% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2025-09-12 | 1.0444 | 1.3964 | -0.16% | 0.96% | 0.22% | 45.70% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-09-16 | 1.2106 | 1.3374 | 0.02% | 2.30% | 1.14% | 36.57% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-09-16 | 1.1989 | 1.2454 | 0.02% | 1.98% | 0.93% | 21.28% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-09-16 | 1.4259 | 1.4259 | 0.43% | 7.59% | 4.68% | 42.56% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-09-16 | 1.4172 | 1.4172 | 0.43% | 7.31% | 4.44% | 8.43% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-09-16 | 1.2799 | 1.2799 | 0.15% | 1.02% | -0.70% | 4.60% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-09-16 | 1.2775 | 1.3266 | 0.14% | 0.89% | -0.77% | 33.32% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-09-16 | 1.4490 | 1.4490 | 0.00% | 3.46% | 1.59% | 44.90% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-09-16 | 1.5713 | 1.5713 | 0.01% | 3.14% | 1.38% | 57.13% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-09-16 | 1.1154 | 1.3385 | 0.04% | 2.07% | 0.75% | 36.20% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-09-16 | 1.0232 | 1.4698 | 0.04% | 1.77% | 0.54% | 50.75% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-09-16 | 1.0789 | 1.2505 | -0.07% | 3.74% | 2.31% | 25.59% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-09-16 | 1.0755 | 1.2435 | -0.07% | 3.73% | 2.24% | 24.86% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-09-16 | 1.0987 | 1.3550 | 0.05% | 2.77% | 1.06% | 39.46% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-09-12 | 1.0642 | 1.2611 | -0.13% | 2.22% | 0.85% | 28.40% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-09-16 | 1.1123 | 1.1889 | 0.07% | 1.93% | 0.00% | 19.45% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-09-16 | 1.0602 | 1.1787 | 0.08% | 2.05% | 0.12% | 18.76% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-09-16 | 1.1499 | 1.2150 | 0.00% | 0.96% | 0.39% | 22.54% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-09-16 | 1.1357 | 1.1970 | 0.00% | 0.80% | 0.26% | 20.60% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-09-16 | 1.1497 | 1.1497 | 0.00% | 0.95% | 0.40% | 6.04% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-09-16 | 1.1433 | 1.1433 | 0.01% | 0.67% | 0.19% | 5.45% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-09-12 | 1.0405 | 1.1519 | 0.05% | 2.39% | 1.65% | 15.89% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-09-12 | 1.2294 | 1.2294 | -0.13% | 2.17% | 0.80% | 22.92% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-09-16 | 1.0523 | 1.1689 | 0.01% | 1.44% | 0.63% | 17.65% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-09-16 | 1.0926 | 1.1545 | 0.00% | 1.13% | 0.40% | 16.09% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-09-16 | 1.1073 | 1.1073 | 0.01% | 1.42% | 0.62% | 5.80% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-09-12 | 1.0279 | 1.1980 | 0.07% | 3.91% | 2.64% | 20.82% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-09-16 | 1.1203 | 1.1203 | 0.01% | 1.97% | 1.27% | 12.03% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-09-16 | 1.1104 | 1.1104 | 0.00% | 1.75% | 1.11% | 11.04% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-09-16 | 1.1111 | 1.1111 | 0.01% | 0.47% | 0.47% | 0.47% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-09-16 | 1.0777 | 1.0777 | 0.09% | 2.00% | -0.11% | 7.73% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-09-12 | 1.0509 | 1.0919 | -0.23% | 1.97% | -0.26% | 9.38% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-09-12 | 1.1017 | 1.1017 | -0.31% | 2.65% | 1.17% | 10.16% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-09-16 | 1.0474 | 1.0474 | 0.01% | 1.75% | 1.02% | 4.74% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-09-16 | 1.0455 | 1.0455 | 0.01% | 1.65% | 0.96% | 4.55% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-09-16 | 1.0508 | 1.0508 | 0.01% | 2.82% | 1.74% | 5.09% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-09-16 | 1.0448 | 1.0448 | 0.00% | 2.31% | 1.29% | 4.49% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-09-16 | 1.0527 | 1.0527 | 0.05% | 4.91% | 2.98% | 5.27% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-09-16 | 1.0539 | 1.0539 | 0.06% | 2.50% | 2.50% | 2.50% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-09-16 | 1.0479 | 1.0479 | 0.05% | 4.54% | 2.73% | 4.79% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-09-16 | 1.0314 | 1.0314 | 0.04% | 2.80% | 1.42% | 3.13% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-09-16 | 1.0278 | 1.0278 | 0.04% | 2.46% | 1.15% | 2.77% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-09-16 | 1.0289 | 1.0289 | 0.04% | 2.56% | 1.24% | 2.88% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2025-09-12 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | R2 | |
定投 | |
| 泰康安惠纯债债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | -- | -- | -- | -- | -- | -- | -- | 0 | R2 | |
定投 |
| 泰康悦享180天持有期债券A | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康悦享180天持有期债券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 | 2025-09-16 | 1.2106 | 1.2106 | 0.19% | 52.10% | 29.56% | 21.61% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-09-16 | 1.1806 | 1.1806 | 0.19% | 51.59% | 29.34% | 18.61% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-09-16 | 1.5613 | 1.5613 | -0.10% | 48.68% | 25.02% | 56.24% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-09-16 | 1.5312 | 1.5312 | -0.10% | 48.99% | 24.69% | 53.23% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-09-16 | 1.1167 | 1.1167 | -0.19% | 42.07% | 16.20% | 11.67% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-09-16 | 1.0937 | 1.0937 | -0.19% | 41.51% | 15.87% | 9.37% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-09-16 | 1.1484 | 1.1484 | 0.70% | 60.73% | 25.91% | 14.76% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-09-16 | 1.1401 | 1.1401 | 0.70% | 60.67% | 25.88% | 13.93% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-09-16 | 1.4648 | 1.4648 | 1.03% | 104.35% | 49.58% | 45.69% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-09-16 | 1.4516 | 1.4516 | 1.03% | 103.53% | 49.16% | 44.38% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-09-16 | 1.3222 | 1.3222 | 0.46% | 57.78% | 27.09% | 32.31% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-09-16 | 1.3112 | 1.3112 | 0.46% | 57.14% | 26.72% | 31.21% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-09-16 | 1.3352 | 1.3352 | 0.56% | 68.48% | 28.00% | 33.45% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-09-16 | 1.3251 | 1.3251 | 0.56% | 67.80% | 27.63% | 32.44% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-09-16 | 1.0337 | 1.0337 | 0.00% | 1.88% | 0.97% | 3.35% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-09-16 | 1.1694 | 1.1694 | -0.32% | 37.63% | 19.10% | 17.28% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-09-16 | 1.1621 | 1.1621 | -0.33% | 37.06% | 18.75% | 16.55% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-09-16 | 1.0270 | 1.0321 | 0.04% | 1.89% | 0.35% | 3.20% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-09-16 | 1.0301 | 1.0301 | 0.04% | 1.72% | 0.26% | 3.00% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-09-16 | 1.0676 | 1.0762 | -0.34% | 7.59% | 7.59% | 7.59% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-09-16 | 1.0665 | 1.0751 | -0.35% | 7.48% | 7.48% | 7.48% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-09-16 | 1.1470 | 1.1537 | 0.03% | 15.57% | 19.59% | 15.57% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-09-16 | 1.1450 | 1.1517 | 0.03% | 15.36% | 19.43% | 15.36% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-09-16 | 1.1524 | 1.1591 | 0.03% | 19.23% | 19.59% | 19.23% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-09-16 | 1.0003 | 1.0003 | 0.06% | 0.02% | 0.02% | 0.02% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-09-16 | 0.9999 | 0.9999 | 0.06% | -0.02% | -0.02% | -0.02% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-09-16 | 1.3258 | 1.3258 | 1.19% | 32.58% | 32.58% | 32.58% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-09-16 | 1.3246 | 1.3246 | 1.18% | 32.46% | 32.46% | 32.46% | 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 | 2025-09-16 | 1.0642 | 1.0642 | -0.13% | 27.72% | 8.81% | 6.42% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-09-16 | 1.2387 | 1.2387 | 0.28% | 115.35% | 55.19% | 22.18% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-09-16 | 1.2160 | 1.2160 | 0.29% | 114.27% | 54.65% | 19.94% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-09-16 | 1.0804 | 1.0804 | 0.96% | 22.44% | 3.40% | 6.40% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-09-16 | 1.0617 | 1.0617 | 0.97% | 21.77% | 3.03% | 4.56% | R4 | |
定投 | |
| 泰康先进材料股票发起A | 2025-07-25 | 0.9807 | 0.9807 | -0.38% | 25.25% | 18.31% | -2.40% | R4 | |
定投 | |
| 泰康先进材料股票发起C | 2025-07-25 | 0.9663 | 0.9663 | -0.38% | 24.64% | 17.99% | -3.83% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2025-09-16 | 1.9804 | 1.9804 | 0.54% | 114.86% | 37.19% | 99.46% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-09-16 | 1.9698 | 1.9698 | 0.54% | 114.02% | 36.81% | 98.39% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2025-09-16 | 1.1569 | 1.1569 | -0.65% | 14.97% | 14.97% | 14.97% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2025-09-16 | 1.1564 | 1.1564 | -0.65% | 14.92% | 14.92% | 14.92% | 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 | 2025-09-16 | 0.2782 | 1.030% | R1 | |
定投 | |
| 泰康薪意保B类 | 2025-09-16 | 0.3440 | 1.273% | R1 | |
定投 | |
| 泰康薪意保C类 | 2025-09-16 | 0.2826 | 1.038% | R1 | |
定投 | |
| 泰康薪意保E类 | 2025-09-16 | 0.2782 | 1.030% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-09-16 | 0.2644 | 1.183% | R1 | |
定投 | |
| 泰康现金管家货币B | 2025-09-16 | 0.3308 | 1.426% | R1 | |
定投 | |
| 泰康现金管家货币C | 2025-09-16 | 0.3308 | 1.426% | R1 | |
定投 | |
| 泰康现金管家货币E | 2025-09-16 | 0.3068 | 1.336% | R1 | |
定投 | |
| 泰康现金管家货币D | 2025-09-16 | 0.2644 | 1.182% | 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 | 2025-09-12 | 2.4922 | 2.4922 | -1.12% | 115.38% | 51.75% | 149.22% | R4 | |
定投 | |
| 泰康新机遇 | 2025-09-16 | 1.2613 | 1.6283 | -0.65% | 16.13% | 7.73% | 64.09% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-09-16 | 1.7181 | 1.7181 | -0.08% | 7.43% | 3.13% | 71.81% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-09-16 | 1.7054 | 1.7054 | -0.08% | 7.11% | 2.91% | 7.44% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-09-16 | 1.7386 | 1.7386 | -0.01% | 36.93% | 15.61% | 73.43% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-09-16 | 1.6996 | 1.6996 | -0.01% | 36.24% | 15.20% | 69.54% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-09-16 | 1.8480 | 1.8480 | -0.36% | 70.75% | 50.87% | 84.80% | R3 | |
定投 | |
| 泰康策略优选 | 2025-09-16 | 1.9772 | 2.3833 | 0.43% | 33.04% | 23.11% | 151.24% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-09-16 | 1.6376 | 1.6376 | 0.01% | 8.98% | 4.83% | 63.76% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-09-16 | 1.6278 | 1.6278 | 0.01% | 8.65% | 4.60% | 9.37% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-09-16 | 1.7094 | 1.7094 | 0.37% | 35.09% | 20.33% | 70.94% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-09-16 | 1.6722 | 1.6722 | 0.37% | 34.55% | 19.99% | 67.22% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-09-16 | 1.5620 | 1.5620 | -0.19% | 3.99% | 1.49% | 56.20% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-09-16 | 1.6009 | 1.7269 | -0.47% | 58.69% | 41.32% | 77.17% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-09-12 | 1.4339 | 1.4339 | -0.02% | 5.22% | 2.70% | 43.39% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-09-16 | 1.0980 | 1.4360 | -0.14% | 8.93% | 4.61% | 49.07% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-09-16 | 1.1414 | 1.4947 | -0.14% | 8.81% | 4.52% | 54.97% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-09-16 | 1.7725 | 1.7725 | 0.22% | 9.50% | 4.91% | 77.23% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-09-16 | 1.7383 | 1.7383 | 0.22% | 9.18% | 4.69% | 73.81% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-09-16 | 1.3794 | 1.3794 | 0.02% | 5.38% | 2.79% | 37.84% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-09-16 | 1.3465 | 1.3465 | 0.02% | 5.06% | 2.57% | 34.57% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-09-16 | 1.5053 | 1.5053 | 0.04% | 14.18% | 10.62% | 50.51% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-09-16 | 1.4712 | 1.4712 | 0.04% | 13.83% | 10.39% | 47.11% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-09-12 | 1.1280 | 1.7706 | 3.54% | 33.70% | 20.27% | 76.85% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-09-16 | 2.3050 | 2.4752 | 0.72% | 70.20% | 39.87% | 151.93% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-09-16 | 2.2216 | 2.3896 | 0.72% | 69.34% | 39.37% | 142.83% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-09-16 | 1.1566 | 1.1566 | -0.03% | 5.14% | 1.40% | 15.76% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-09-16 | 1.1383 | 1.1383 | -0.03% | 4.83% | 1.18% | 13.93% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-09-16 | 1.1262 | 1.1262 | -0.02% | 2.14% | 1.89% | 12.62% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-09-16 | 1.0923 | 1.0923 | -0.02% | 1.60% | 1.46% | 9.23% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-09-12 | 1.2723 | 1.2723 | 4.53% | 54.76% | 39.75% | 26.79% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-09-16 | 1.2376 | 1.2376 | 0.79% | 69.56% | 39.20% | 23.49% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-09-16 | 1.2066 | 1.2066 | 0.79% | 68.73% | 38.72% | 20.41% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-09-16 | 0.7416 | 0.7416 | 0.05% | 26.83% | 12.60% | -25.86% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-09-16 | 0.7242 | 0.7242 | 0.04% | 26.19% | 12.19% | -27.60% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-09-16 | 1.3826 | 1.3826 | 0.39% | 33.73% | 23.30% | 38.04% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-09-16 | 1.3505 | 1.3505 | 0.39% | 33.07% | 22.86% | 34.83% | R3 | |
定投 | |
| 泰康合润混合A | 2025-09-16 | 1.1012 | 1.1012 | 0.01% | 7.20% | 3.08% | 10.12% | R3 | |
定投 | |
| 泰康合润混合C | 2025-09-16 | 1.0722 | 1.0722 | 0.01% | 6.56% | 2.64% | 7.22% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-09-16 | 1.1085 | 1.1085 | 0.06% | 9.52% | 4.95% | 10.85% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-09-16 | 1.0894 | 1.0894 | 0.06% | 9.06% | 4.66% | 8.94% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-09-16 | 1.0822 | 1.0822 | 0.48% | 68.44% | 38.65% | 8.17% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-09-16 | 1.0523 | 1.0523 | 0.06% | 4.17% | 1.73% | 5.25% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-09-16 | 1.0366 | 1.0366 | 0.05% | 3.75% | 1.44% | 3.68% | R3 | |
定投 | |
| 泰康招享混合A | 2025-09-16 | 1.0834 | 1.0834 | 0.01% | 3.16% | 0.98% | 8.34% | R3 | |
定投 | |
| 泰康招享混合C | 2025-09-16 | 1.0726 | 1.0726 | 0.01% | 2.84% | 0.76% | 7.26% | R3 | |
定投 | |
| 泰康招享混合D | 2025-09-16 | 1.0834 | 1.0834 | 0.01% | 0.73% | 0.73% | 0.73% | R3 | |
定投 | |
| 泰康招享混合E | 2025-09-16 | 1.0725 | 1.0725 | 0.01% | 0.86% | 0.75% | 0.86% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-09-16 | 1.3346 | 1.3346 | 0.39% | 111.51% | 57.85% | 33.46% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-09-16 | 1.3055 | 1.3055 | 0.38% | 109.82% | 56.97% | 30.55% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-09-12 | 2.4623 | 2.4623 | -1.13% | 114.30% | 51.24% | 146.23% | 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 | 2025-09-16 | 5.1881 | 1.2638 | -0.20% | 46.71% | 17.39% | 26.41% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-09-16 | 3.9008 | 1.2189 | 0.74% | 63.88% | 27.34% | 21.87% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-09-16 | 0.8263 | 0.8263 | 0.78% | 68.05% | 32.42% | -17.38% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-09-16 | 0.6989 | 0.6989 | 0.11% | 44.01% | 21.93% | -30.24% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-09-16 | 0.6954 | 0.6954 | -0.34% | 39.72% | 20.37% | -30.39% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-09-16 | 1.1640 | 1.1791 | -0.36% | 23.37% | 3.67% | 16.43% | R3 | |
定投 | |
| 中证A500ETF | 2025-09-16 | 1.1361 | 1.1445 | 0.03% | 13.53% | 19.36% | 13.53% | R3 | |
定投 | |
| 科创债ETF泰康 | -- | -- | -- | -- | -- | -- | -- | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康睿福3月持有混合(FOF)A | 2025-09-15 | 1.1197 | 1.1197 | -0.14% | 21.60% | 13.01% | 11.96% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-09-15 | 1.0839 | 1.0839 | -0.15% | 20.88% | 12.53% | 8.39% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-09-12 | 0.9717 | 0.9717 | 0.14% | 17.64% | 9.92% | -2.83% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-09-12 | 1.0719 | 1.0719 | 0.15% | 18.12% | 10.23% | 7.19% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-09-12 | 0.8614 | 0.8614 | 0.10% | 21.92% | 13.42% | -13.86% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-09-12 | 1.0483 | 1.0483 | 0.11% | 22.46% | 13.77% | 4.83% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-09-12 | 1.0477 | 1.0477 | -0.06% | 9.71% | 5.80% | 4.77% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-09-12 | 1.0889 | 1.0889 | -0.06% | 10.03% | 6.02% | 8.89% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-09-12 | 1.0821 | 1.0821 | 0.14% | 16.34% | 9.76% | 8.21% | 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 | 2025-09-12 | 1.0444 | 1.3964 | -0.16% | 0.96% | 0.22% | 45.70% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-09-16 | 1.2106 | 1.3374 | 0.02% | 2.30% | 1.14% | 36.57% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-09-16 | 1.1989 | 1.2454 | 0.02% | 1.98% | 0.93% | 21.28% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-09-16 | 1.4259 | 1.4259 | 0.43% | 7.59% | 4.68% | 42.56% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-09-16 | 1.4172 | 1.4172 | 0.43% | 7.31% | 4.44% | 8.43% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-09-16 | 1.2799 | 1.2799 | 0.15% | 1.02% | -0.70% | 4.60% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-09-16 | 1.2775 | 1.3266 | 0.14% | 0.89% | -0.77% | 33.32% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-09-16 | 1.4490 | 1.4490 | 0.00% | 3.46% | 1.59% | 44.90% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-09-16 | 1.5713 | 1.5713 | 0.01% | 3.14% | 1.38% | 57.13% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-09-16 | 1.1154 | 1.3385 | 0.04% | 2.07% | 0.75% | 36.20% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-09-16 | 1.0232 | 1.4698 | 0.04% | 1.77% | 0.54% | 50.75% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-09-16 | 1.0789 | 1.2505 | -0.07% | 3.74% | 2.31% | 25.59% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-09-16 | 1.0755 | 1.2435 | -0.07% | 3.73% | 2.24% | 24.86% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-09-16 | 1.0987 | 1.3550 | 0.05% | 2.77% | 1.06% | 39.46% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-09-12 | 1.0642 | 1.2611 | -0.13% | 2.22% | 0.85% | 28.40% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-09-16 | 1.1123 | 1.1889 | 0.07% | 1.93% | 0.00% | 19.45% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-09-16 | 1.0602 | 1.1787 | 0.08% | 2.05% | 0.12% | 18.76% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-09-16 | 1.1499 | 1.2150 | 0.00% | 0.96% | 0.39% | 22.54% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-09-16 | 1.1357 | 1.1970 | 0.00% | 0.80% | 0.26% | 20.60% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-09-16 | 1.1497 | 1.1497 | 0.00% | 0.95% | 0.40% | 6.04% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-09-16 | 1.1433 | 1.1433 | 0.01% | 0.67% | 0.19% | 5.45% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-09-12 | 1.0405 | 1.1519 | 0.05% | 2.39% | 1.65% | 15.89% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-09-12 | 1.2294 | 1.2294 | -0.13% | 2.17% | 0.80% | 22.92% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-09-16 | 1.0523 | 1.1689 | 0.01% | 1.44% | 0.63% | 17.65% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-09-16 | 1.0926 | 1.1545 | 0.00% | 1.13% | 0.40% | 16.09% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-09-16 | 1.1073 | 1.1073 | 0.01% | 1.42% | 0.62% | 5.80% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-09-12 | 1.0279 | 1.1980 | 0.07% | 3.91% | 2.64% | 20.82% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-09-16 | 1.1203 | 1.1203 | 0.01% | 1.97% | 1.27% | 12.03% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-09-16 | 1.1104 | 1.1104 | 0.00% | 1.75% | 1.11% | 11.04% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-09-16 | 1.1111 | 1.1111 | 0.01% | 0.47% | 0.47% | 0.47% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-09-16 | 1.0777 | 1.0777 | 0.09% | 2.00% | -0.11% | 7.73% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-09-12 | 1.0509 | 1.0919 | -0.23% | 1.97% | -0.26% | 9.38% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-09-12 | 1.1017 | 1.1017 | -0.31% | 2.65% | 1.17% | 10.16% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-09-16 | 1.0474 | 1.0474 | 0.01% | 1.75% | 1.02% | 4.74% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-09-16 | 1.0455 | 1.0455 | 0.01% | 1.65% | 0.96% | 4.55% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-09-16 | 1.0508 | 1.0508 | 0.01% | 2.82% | 1.74% | 5.09% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-09-16 | 1.0448 | 1.0448 | 0.00% | 2.31% | 1.29% | 4.49% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-09-16 | 1.0527 | 1.0527 | 0.05% | 4.91% | 2.98% | 5.27% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-09-16 | 1.0539 | 1.0539 | 0.06% | 2.50% | 2.50% | 2.50% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-09-16 | 1.0479 | 1.0479 | 0.05% | 4.54% | 2.73% | 4.79% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-09-16 | 1.0314 | 1.0314 | 0.04% | 2.80% | 1.42% | 3.13% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-09-16 | 1.0278 | 1.0278 | 0.04% | 2.46% | 1.15% | 2.77% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-09-16 | 1.0289 | 1.0289 | 0.04% | 2.56% | 1.24% | 2.88% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2025-09-12 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | R2 | |
定投 | |
| 泰康安惠纯债债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | -- | -- | -- | -- | -- | -- | -- | 0 | R2 | |
定投 |
| 泰康悦享180天持有期债券A | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
2025年以来，全球资本市场呈现结构性复苏态势，市场风险偏好显著回升。随着美联储降息周期开启，全球流动性宽松预期强化，新兴市场资产配置价...
为适应业务发展和为客户提供更好的服务，泰康基金管理有限公司（以下简称“本公司”）将于2025年9月12日进行系统升级维护，系统维护期间将影响部分功能。一、本次暂停时间9月12日20:00-22:00期间暂停，若系统维护提前或推后完成，以本公司实际暂停时间为准，恢复时间不再另行公告。二、本次暂停范围本公司直销电子交易系统（含网上交易、泰康保手机客户端、“泰康基金”微信公众号等）交易功能。请投资者妥善安排业务办理时间。对于维护期间造成的不便，敬请见谅，感谢所有投资者的支持与配合。泰康基金管理有限公司2025年9月12日
