近一年
单位净值2.5523 日期：10/31
近一年
单位净值1.7138 日期：11/03
近一年
单位净值1.4282 日期：11/03
近一年
单位净值1.9524 日期：11/03
近一年
单位净值1.8588 日期：11/03
近一年
单位净值1.6739 日期：11/03
近一年
单位净值1.5735 日期：11/03
近一年
单位净值1.4583 日期：11/03
近一年
单位净值1.6052 日期：11/03
| 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 | 2025-10-31 | 2.5523 | 2.5523 | 4.95% | 50.55% | 55.41% | 155.23% | R4 |
|
定投 | |
| 泰康新机遇 | 2025-11-03 | 1.3127 | 1.6797 | 0.61% | 16.39% | 12.12% | 70.77% | R3 |
|
定投 | |
| 泰康宏泰回报混合A | 2025-11-03 | 1.7138 | 1.7138 | 0.00% | 4.95% | 2.87% | 71.38% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2025-11-03 | 1.7728 | 1.7728 | -0.02% | 19.22% | 17.89% | 76.84% | R3 |
|
定投 | |
| 泰康策略优选 | 2025-11-03 | 1.9524 | 2.3585 | 0.16% | 21.25% | 21.56% | 148.09% | R3 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-11-03 | 1.6372 | 1.6372 | -0.02% | 6.57% | 4.81% | 63.72% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2025-11-03 | 1.6052 | 1.7312 | 0.16% | 42.68% | 41.70% | 77.64% | R3 |
|
定投 | |
| 泰康丰盈债券A | 2025-11-03 | 1.4282 | 1.4282 | 0.04% | 5.67% | 4.85% | 42.79% | R2 |
|
定投 | |
| 泰康稳健增利A | 2025-11-03 | 1.4583 | 1.4583 | 0.06% | 3.98% | 2.24% | 45.83% | 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 | 2025-11-03 | 0.2649 | 1.008% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2025-11-03 | 0.3307 | 1.251% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2025-11-03 | 0.2647 | 1.007% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2025-11-03 | 0.2649 | 1.008% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-11-03 | 0.3016 | 1.069% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2025-11-03 | 0.3676 | 1.312% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2025-11-03 | 0.3427 | 1.221% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2025-11-03 | 0.3675 | 1.312% | R1 | |
定投 | |
| 泰康现金管家货币D | 2025-11-03 | 0.3014 | 1.068% | 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 | 2025-11-03 | 1.1574 | 1.1574 | 0.08% | 18.62% | 23.87% | 16.26% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-11-03 | 1.1281 | 1.1281 | 0.07% | 18.29% | 23.59% | 13.33% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-11-03 | 1.6178 | 1.6178 | 1.58% | 38.51% | 29.55% | 61.89% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-11-03 | 1.5858 | 1.5858 | 1.58% | 37.98% | 29.14% | 58.69% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-11-03 | 1.1488 | 1.1488 | 0.24% | 21.14% | 19.54% | 14.88% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-11-03 | 1.1246 | 1.1246 | 0.24% | 20.65% | 19.14% | 12.46% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-11-03 | 1.1680 | 1.1680 | -0.03% | 26.11% | 28.06% | 16.72% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-11-03 | 1.1595 | 1.1595 | -0.03% | 26.06% | 28.02% | 15.87% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-11-03 | 1.5342 | 1.5342 | 0.02% | 59.85% | 56.66% | 52.60% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-11-03 | 1.5195 | 1.5195 | 0.01% | 59.21% | 56.13% | 51.13% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-11-03 | 1.3665 | 1.3665 | -0.20% | 30.53% | 31.34% | 36.75% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-11-03 | 1.3544 | 1.3544 | -0.21% | 29.99% | 30.90% | 35.53% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-11-03 | 1.3592 | 1.3592 | 0.03% | 34.57% | 30.30% | 35.85% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-11-03 | 1.3482 | 1.3482 | 0.03% | 34.03% | 29.86% | 34.75% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-11-03 | 1.0353 | 1.0353 | 0.00% | 1.74% | 1.12% | 3.51% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-11-03 | 1.0908 | 1.0908 | -0.76% | 8.02% | 11.09% | 9.40% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-11-03 | 1.0835 | 1.0835 | -0.77% | 7.59% | 10.72% | 8.67% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-11-03 | 1.0301 | 1.0352 | 0.01% | 2.19% | 0.65% | 3.52% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-11-03 | 1.0331 | 1.0331 | 0.01% | 2.06% | 0.55% | 3.30% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-11-03 | 1.0752 | 1.1038 | 1.26% | 10.40% | 10.40% | 10.40% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-11-03 | 1.0738 | 1.1024 | 1.25% | 10.26% | 10.26% | 10.26% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-11-03 | 1.1665 | 1.1851 | 0.17% | 18.71% | 22.84% | 18.71% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-11-03 | 1.1641 | 1.1827 | 0.17% | 18.47% | 22.64% | 18.47% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-11-03 | 1.1721 | 1.1907 | 0.17% | 22.48% | 22.85% | 22.48% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-11-03 | 1.0041 | 1.0041 | 0.00% | 0.40% | 0.40% | 0.40% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-11-03 | 1.0037 | 1.0037 | 0.01% | 0.36% | 0.36% | 0.36% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-11-03 | 1.3957 | 1.3957 | -0.44% | 39.57% | 39.57% | 39.57% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-11-03 | 1.3938 | 1.3938 | -0.44% | 39.38% | 39.38% | 39.38% | R3 | |
定投 | |
| 泰康沪深300指数增强A | 2025-10-31 | 0.9882 | 0.9882 | 0.00% | 0.00% | 0.00% | 0.00% | R3 | |
定投 | |
| 泰康沪深300指数增强C | 2025-10-31 | 0.9882 | 0.9882 | 0.00% | 0.00% | 0.00% | 0.00% | R3 | |
定投 | |
| 泰康蓝筹优势股票 | 2025-11-03 | 1.0415 | 1.0415 | 0.12% | 6.68% | 6.49% | 4.15% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-11-03 | 1.2710 | 1.2710 | -0.08% | 70.86% | 59.23% | 25.37% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-11-03 | 1.2469 | 1.2469 | -0.09% | 70.02% | 58.58% | 22.99% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-11-03 | 1.0266 | 1.0266 | -0.90% | 1.90% | -1.75% | 1.10% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-11-03 | 1.0082 | 1.0082 | -0.89% | 1.39% | -2.16% | -0.71% | 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 | 2025-11-03 | 2.1710 | 2.1710 | -0.32% | 70.19% | 50.40% | 118.65% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-11-03 | 2.1582 | 2.1582 | -0.32% | 69.52% | 49.90% | 117.36% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2025-11-03 | 1.2820 | 1.2820 | -0.55% | 27.40% | 27.40% | 27.40% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2025-11-03 | 1.2768 | 1.2768 | -0.55% | 26.88% | 26.88% | 26.88% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2025-10-31 | 2.5523 | 2.5523 | 4.95% | 50.55% | 55.41% | 155.23% | R4 | |
定投 | |
| 泰康新机遇 | 2025-11-03 | 1.3127 | 1.6797 | 0.61% | 16.39% | 12.12% | 70.77% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-11-03 | 1.7138 | 1.7138 | 0.00% | 4.95% | 2.87% | 71.38% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-11-03 | 1.7005 | 1.7005 | 0.00% | 4.65% | 2.62% | 7.13% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-11-03 | 1.7728 | 1.7728 | -0.02% | 19.22% | 17.89% | 76.84% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-11-03 | 1.7318 | 1.7318 | -0.02% | 18.62% | 17.39% | 72.75% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-11-03 | 1.8588 | 1.8588 | 0.16% | 51.99% | 51.75% | 85.88% | R3 | |
定投 | |
| 泰康策略优选 | 2025-11-03 | 1.9524 | 2.3585 | 0.16% | 21.25% | 21.56% | 148.09% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-11-03 | 1.6372 | 1.6372 | -0.02% | 6.57% | 4.81% | 63.72% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-11-03 | 1.6267 | 1.6267 | -0.02% | 6.24% | 4.53% | 9.30% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-11-03 | 1.6739 | 1.6739 | 0.10% | 15.01% | 17.83% | 67.39% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-11-03 | 1.6366 | 1.6366 | 0.09% | 14.54% | 17.44% | 63.66% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-11-03 | 1.5735 | 1.5735 | 0.18% | 3.53% | 2.24% | 57.35% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-11-03 | 1.6052 | 1.7312 | 0.16% | 42.68% | 41.70% | 77.64% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-10-31 | 1.4452 | 1.4452 | 0.26% | 4.64% | 3.51% | 44.52% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-11-03 | 1.1280 | 1.4660 | 0.49% | 8.32% | 7.47% | 53.15% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-11-03 | 1.1725 | 1.5258 | 0.49% | 8.20% | 7.37% | 59.19% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-11-03 | 1.7773 | 1.7773 | 0.07% | 7.11% | 5.20% | 77.71% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-11-03 | 1.7423 | 1.7423 | 0.07% | 6.79% | 4.93% | 74.21% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-11-03 | 1.3845 | 1.3845 | 0.00% | 4.73% | 3.17% | 38.35% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-11-03 | 1.3510 | 1.3510 | 0.00% | 4.41% | 2.92% | 35.02% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-11-03 | 1.5271 | 1.5271 | 0.01% | 14.91% | 12.22% | 52.69% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-11-03 | 1.4918 | 1.4918 | 0.01% | 14.55% | 11.94% | 49.17% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-10-31 | 1.1328 | 1.7754 | -0.79% | 24.10% | 20.78% | 77.61% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-11-03 | 2.4577 | 2.6279 | -0.11% | 50.77% | 49.13% | 168.62% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-11-03 | 2.3674 | 2.5354 | -0.11% | 50.03% | 48.52% | 158.76% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-11-03 | 1.1628 | 1.1628 | 0.12% | 4.43% | 1.95% | 16.38% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-11-03 | 1.1440 | 1.1440 | 0.12% | 4.12% | 1.69% | 14.50% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-11-03 | 1.1379 | 1.1379 | 0.07% | 4.38% | 2.95% | 13.79% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-11-03 | 1.1028 | 1.1028 | 0.06% | 3.75% | 2.43% | 10.28% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-10-31 | 1.3341 | 1.3341 | -3.23% | 48.02% | 46.54% | 32.94% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-11-03 | 1.3053 | 1.3053 | -0.15% | 48.79% | 46.81% | 30.24% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-11-03 | 1.2717 | 1.2717 | -0.16% | 48.04% | 46.21% | 26.90% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-11-03 | 0.7132 | 0.7132 | 0.38% | 9.15% | 8.29% | -28.70% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-11-03 | 0.6960 | 0.6960 | 0.36% | 8.60% | 7.82% | -30.42% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-11-03 | 1.3643 | 1.3643 | 0.16% | 21.61% | 21.67% | 36.21% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-11-03 | 1.3318 | 1.3318 | 0.16% | 21.00% | 21.16% | 32.97% | R3 | |
定投 | |
| 泰康合润混合A | 2025-11-03 | 1.1060 | 1.1060 | 0.10% | 4.53% | 3.53% | 10.60% | R3 | |
定投 | |
| 泰康合润混合C | 2025-11-03 | 1.0760 | 1.0760 | 0.09% | 3.90% | 3.01% | 7.60% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-11-03 | 1.0862 | 1.0862 | 0.09% | 2.53% | 2.84% | 8.62% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-11-03 | 1.0670 | 1.0670 | 0.09% | 2.12% | 2.51% | 6.70% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-11-03 | 1.1585 | 1.1585 | -0.12% | 50.06% | 48.43% | 15.79% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-11-03 | 1.0519 | 1.0519 | -0.04% | 3.71% | 1.69% | 5.21% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-11-03 | 1.0357 | 1.0357 | -0.05% | 3.29% | 1.35% | 3.59% | R3 | |
定投 | |
| 泰康招享混合A | 2025-11-03 | 1.0858 | 1.0858 | 0.04% | 2.68% | 1.20% | 8.58% | R3 | |
定投 | |
| 泰康招享混合C | 2025-11-03 | 1.0746 | 1.0746 | 0.05% | 2.37% | 0.95% | 7.46% | R3 | |
定投 | |
| 泰康招享混合D | 2025-11-03 | 1.0858 | 1.0858 | 0.05% | 0.95% | 0.95% | 0.95% | R3 | |
定投 | |
| 泰康招享混合E | 2025-11-03 | 1.0745 | 1.0745 | 0.05% | 1.04% | 0.94% | 1.04% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-11-03 | 1.3964 | 1.3964 | -0.77% | 62.07% | 65.16% | 39.64% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-11-03 | 1.3647 | 1.3647 | -0.78% | 60.82% | 64.09% | 36.47% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-10-31 | 2.5200 | 2.5200 | 4.94% | 49.80% | 54.78% | 152.00% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2025-11-03 | 5.3507 | 1.3034 | 0.27% | 22.68% | 21.07% | 30.37% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-11-03 | 3.9840 | 1.2449 | 0.01% | 27.60% | 30.05% | 24.47% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-11-03 | 0.8731 | 0.8731 | -0.90% | 41.58% | 39.92% | -12.70% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-11-03 | 0.7927 | 0.7927 | 1.43% | 32.14% | 38.29% | -20.87% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-11-03 | 0.6460 | 0.6460 | -0.80% | 8.35% | 11.82% | -35.34% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-11-03 | 1.1767 | 1.2128 | 1.33% | 9.61% | 4.80% | 17.71% | R3 | |
定投 | |
| 中证A500ETF | 2025-11-03 | 1.1566 | 1.1775 | 0.18% | 21.80% | 21.52% | 15.58% | R3 | |
定投 | |
| 科创债ETF泰康 | 2025-11-03 | 100.3698 | 1.0037 | 0.03% | 0.36% | 0.36% | 0.36% | R2 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2025-10-31 | 1.1454 | 1.1454 | -0.46% | 15.42% | 15.60% | 14.53% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-10-31 | 1.1079 | 1.1079 | -0.47% | 14.71% | 15.02% | 10.79% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-10-30 | 0.9928 | 0.9928 | -0.32% | 12.78% | 12.31% | -0.72% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-10-30 | 1.0959 | 1.0959 | -0.32% | 13.26% | 12.70% | 9.59% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-10-30 | 0.8842 | 0.8842 | -0.54% | 16.40% | 16.42% | -11.58% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-10-30 | 1.0767 | 1.0767 | -0.54% | 16.93% | 16.85% | 7.67% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-10-30 | 1.0593 | 1.0593 | -0.31% | 8.36% | 6.97% | 5.93% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-10-30 | 1.1014 | 1.1014 | -0.31% | 8.67% | 7.23% | 10.14% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-10-30 | 1.1052 | 1.1052 | -0.30% | 12.63% | 12.10% | 10.52% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2025-10-31 | 1.0451 | 1.3971 | 0.19% | 1.76% | 0.29% | 45.80% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-11-03 | 1.2164 | 1.3432 | 0.02% | 2.75% | 1.63% | 37.23% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-11-03 | 1.2043 | 1.2508 | 0.02% | 2.45% | 1.38% | 21.82% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-11-03 | 1.4282 | 1.4282 | 0.04% | 5.67% | 4.85% | 42.79% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-11-03 | 1.4190 | 1.4190 | 0.04% | 5.34% | 4.58% | 8.57% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-11-03 | 1.2835 | 1.2835 | 0.03% | 1.95% | -0.42% | 4.90% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-11-03 | 1.2809 | 1.3300 | 0.03% | 1.84% | -0.50% | 33.68% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-11-03 | 1.4583 | 1.4583 | 0.06% | 3.98% | 2.24% | 45.83% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-11-03 | 1.5807 | 1.5807 | 0.06% | 3.67% | 1.99% | 58.07% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-11-03 | 1.1217 | 1.3448 | 0.04% | 2.93% | 1.32% | 36.97% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-11-03 | 1.0286 | 1.4752 | 0.03% | 2.62% | 1.07% | 51.55% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-11-03 | 1.0874 | 1.2590 | 0.24% | 4.25% | 3.12% | 26.58% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-11-03 | 1.0838 | 1.2518 | 0.24% | 4.15% | 3.03% | 25.83% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-10-31 | 1.1045 | 1.3608 | 0.31% | 3.53% | 1.59% | 40.20% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-10-31 | 1.0463 | 1.2645 | 0.04% | 2.77% | 1.18% | 28.81% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-11-03 | 1.1168 | 1.1934 | 0.01% | 2.57% | 0.40% | 19.93% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-11-03 | 1.0644 | 1.1829 | 0.00% | 2.68% | 0.52% | 19.23% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-11-03 | 1.1540 | 1.2191 | 0.03% | 2.38% | 0.75% | 22.98% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-11-03 | 1.1394 | 1.2007 | 0.02% | 2.17% | 0.58% | 20.99% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-11-03 | 1.1538 | 1.1538 | 0.03% | 2.38% | 0.76% | 6.42% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-11-03 | 1.1468 | 1.1468 | 0.02% | 2.06% | 0.50% | 5.77% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-10-31 | 1.0438 | 1.1552 | 0.05% | 2.41% | 1.97% | 16.25% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-10-31 | 1.2347 | 1.2347 | 0.24% | 3.14% | 1.23% | 23.45% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-11-03 | 1.0347 | 1.1723 | 0.02% | 1.96% | 0.96% | 18.04% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-11-03 | 1.0738 | 1.1577 | 0.02% | 1.66% | 0.71% | 16.44% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-11-03 | 1.0889 | 1.1109 | 0.02% | 1.95% | 0.95% | 6.15% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-11-03 | 1.0005 | 1.2005 | 0.00% | 3.55% | 2.89% | 21.12% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-11-03 | 1.1223 | 1.1223 | 0.01% | 2.07% | 1.45% | 12.23% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-11-03 | 1.1122 | 1.1122 | 0.01% | 1.87% | 1.27% | 11.22% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-11-03 | 1.1131 | 1.1131 | 0.01% | 0.65% | 0.65% | 0.65% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-10-31 | 1.0820 | 1.0820 | 0.35% | 3.11% | 0.29% | 8.16% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-10-31 | 1.0566 | 1.0976 | 0.37% | 2.51% | 0.28% | 9.97% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-11-03 | 1.1062 | 1.1062 | 0.05% | 3.80% | 1.58% | 10.61% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-11-03 | 1.0494 | 1.0494 | 0.02% | 1.89% | 1.22% | 4.94% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-11-03 | 1.0473 | 1.0473 | 0.02% | 1.80% | 1.13% | 4.73% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-11-03 | 1.0554 | 1.0554 | 0.03% | 3.41% | 2.19% | 5.55% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-11-03 | 1.0492 | 1.0492 | 0.02% | 2.90% | 1.72% | 4.93% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-11-03 | 1.0592 | 1.0592 | 0.09% | 4.82% | 3.62% | 5.92% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-11-03 | 1.0602 | 1.0602 | 0.08% | 3.11% | 3.11% | 3.11% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-11-03 | 1.0539 | 1.0539 | 0.09% | 4.45% | 3.31% | 5.39% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-11-03 | 1.0364 | 1.0364 | 0.01% | 3.25% | 1.91% | 3.63% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-11-03 | 1.0324 | 1.0324 | 0.02% | 2.91% | 1.60% | 3.23% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-11-03 | 1.0336 | 1.0336 | 0.02% | 3.02% | 1.70% | 3.35% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2025-10-31 | 1.0022 | 1.0022 | 0.09% | 0.22% | 0.22% | 0.22% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2025-10-31 | 1.0020 | 1.0020 | 0.10% | 0.20% | 0.20% | 0.20% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2025-10-31 | 1.0041 | 1.0041 | 0.21% | 0.41% | 0.41% | 0.41% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2025-10-31 | 1.0039 | 1.0039 | 0.20% | 0.39% | 0.39% | 0.39% | 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 |
| 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 | 2025-11-03 | 1.1574 | 1.1574 | 0.08% | 18.62% | 23.87% | 16.26% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-11-03 | 1.1281 | 1.1281 | 0.07% | 18.29% | 23.59% | 13.33% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-11-03 | 1.6178 | 1.6178 | 1.58% | 38.51% | 29.55% | 61.89% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-11-03 | 1.5858 | 1.5858 | 1.58% | 37.98% | 29.14% | 58.69% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-11-03 | 1.1488 | 1.1488 | 0.24% | 21.14% | 19.54% | 14.88% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-11-03 | 1.1246 | 1.1246 | 0.24% | 20.65% | 19.14% | 12.46% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-11-03 | 1.1680 | 1.1680 | -0.03% | 26.11% | 28.06% | 16.72% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-11-03 | 1.1595 | 1.1595 | -0.03% | 26.06% | 28.02% | 15.87% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-11-03 | 1.5342 | 1.5342 | 0.02% | 59.85% | 56.66% | 52.60% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-11-03 | 1.5195 | 1.5195 | 0.01% | 59.21% | 56.13% | 51.13% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-11-03 | 1.3665 | 1.3665 | -0.20% | 30.53% | 31.34% | 36.75% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-11-03 | 1.3544 | 1.3544 | -0.21% | 29.99% | 30.90% | 35.53% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-11-03 | 1.3592 | 1.3592 | 0.03% | 34.57% | 30.30% | 35.85% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-11-03 | 1.3482 | 1.3482 | 0.03% | 34.03% | 29.86% | 34.75% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-11-03 | 1.0353 | 1.0353 | 0.00% | 1.74% | 1.12% | 3.51% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-11-03 | 1.0908 | 1.0908 | -0.76% | 8.02% | 11.09% | 9.40% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-11-03 | 1.0835 | 1.0835 | -0.77% | 7.59% | 10.72% | 8.67% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-11-03 | 1.0301 | 1.0352 | 0.01% | 2.19% | 0.65% | 3.52% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-11-03 | 1.0331 | 1.0331 | 0.01% | 2.06% | 0.55% | 3.30% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-11-03 | 1.0752 | 1.1038 | 1.26% | 10.40% | 10.40% | 10.40% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-11-03 | 1.0738 | 1.1024 | 1.25% | 10.26% | 10.26% | 10.26% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-11-03 | 1.1665 | 1.1851 | 0.17% | 18.71% | 22.84% | 18.71% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-11-03 | 1.1641 | 1.1827 | 0.17% | 18.47% | 22.64% | 18.47% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-11-03 | 1.1721 | 1.1907 | 0.17% | 22.48% | 22.85% | 22.48% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-11-03 | 1.0041 | 1.0041 | 0.00% | 0.40% | 0.40% | 0.40% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-11-03 | 1.0037 | 1.0037 | 0.01% | 0.36% | 0.36% | 0.36% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-11-03 | 1.3957 | 1.3957 | -0.44% | 39.57% | 39.57% | 39.57% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-11-03 | 1.3938 | 1.3938 | -0.44% | 39.38% | 39.38% | 39.38% | R3 | |
定投 | |
| 泰康沪深300指数增强A | 2025-10-31 | 0.9882 | 0.9882 | 0.00% | 0.00% | 0.00% | 0.00% | R3 | |
定投 | |
| 泰康沪深300指数增强C | 2025-10-31 | 0.9882 | 0.9882 | 0.00% | 0.00% | 0.00% | 0.00% | 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 | 2025-11-03 | 1.0415 | 1.0415 | 0.12% | 6.68% | 6.49% | 4.15% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-11-03 | 1.2710 | 1.2710 | -0.08% | 70.86% | 59.23% | 25.37% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-11-03 | 1.2469 | 1.2469 | -0.09% | 70.02% | 58.58% | 22.99% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-11-03 | 1.0266 | 1.0266 | -0.90% | 1.90% | -1.75% | 1.10% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-11-03 | 1.0082 | 1.0082 | -0.89% | 1.39% | -2.16% | -0.71% | 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 | 2025-11-03 | 2.1710 | 2.1710 | -0.32% | 70.19% | 50.40% | 118.65% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-11-03 | 2.1582 | 2.1582 | -0.32% | 69.52% | 49.90% | 117.36% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2025-11-03 | 1.2820 | 1.2820 | -0.55% | 27.40% | 27.40% | 27.40% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2025-11-03 | 1.2768 | 1.2768 | -0.55% | 26.88% | 26.88% | 26.88% | 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 | 2025-11-03 | 0.2649 | 1.008% | R1 | |
定投 | |
| 泰康薪意保B类 | 2025-11-03 | 0.3307 | 1.251% | R1 | |
定投 | |
| 泰康薪意保C类 | 2025-11-03 | 0.2647 | 1.007% | R1 | |
定投 | |
| 泰康薪意保E类 | 2025-11-03 | 0.2649 | 1.008% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-11-03 | 0.3016 | 1.069% | R1 | |
定投 | |
| 泰康现金管家货币B | 2025-11-03 | 0.3676 | 1.312% | R1 | |
定投 | |
| 泰康现金管家货币E | 2025-11-03 | 0.3427 | 1.221% | R1 | |
定投 | |
| 泰康现金管家货币C | 2025-11-03 | 0.3675 | 1.312% | R1 | |
定投 | |
| 泰康现金管家货币D | 2025-11-03 | 0.3014 | 1.068% | 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 | 2025-10-31 | 2.5523 | 2.5523 | 4.95% | 50.55% | 55.41% | 155.23% | R4 | |
定投 | |
| 泰康新机遇 | 2025-11-03 | 1.3127 | 1.6797 | 0.61% | 16.39% | 12.12% | 70.77% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-11-03 | 1.7138 | 1.7138 | 0.00% | 4.95% | 2.87% | 71.38% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-11-03 | 1.7005 | 1.7005 | 0.00% | 4.65% | 2.62% | 7.13% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-11-03 | 1.7728 | 1.7728 | -0.02% | 19.22% | 17.89% | 76.84% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-11-03 | 1.7318 | 1.7318 | -0.02% | 18.62% | 17.39% | 72.75% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-11-03 | 1.8588 | 1.8588 | 0.16% | 51.99% | 51.75% | 85.88% | R3 | |
定投 | |
| 泰康策略优选 | 2025-11-03 | 1.9524 | 2.3585 | 0.16% | 21.25% | 21.56% | 148.09% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-11-03 | 1.6372 | 1.6372 | -0.02% | 6.57% | 4.81% | 63.72% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-11-03 | 1.6267 | 1.6267 | -0.02% | 6.24% | 4.53% | 9.30% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-11-03 | 1.6739 | 1.6739 | 0.10% | 15.01% | 17.83% | 67.39% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-11-03 | 1.6366 | 1.6366 | 0.09% | 14.54% | 17.44% | 63.66% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-11-03 | 1.5735 | 1.5735 | 0.18% | 3.53% | 2.24% | 57.35% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-11-03 | 1.6052 | 1.7312 | 0.16% | 42.68% | 41.70% | 77.64% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-10-31 | 1.4452 | 1.4452 | 0.26% | 4.64% | 3.51% | 44.52% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-11-03 | 1.1280 | 1.4660 | 0.49% | 8.32% | 7.47% | 53.15% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-11-03 | 1.1725 | 1.5258 | 0.49% | 8.20% | 7.37% | 59.19% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-11-03 | 1.7773 | 1.7773 | 0.07% | 7.11% | 5.20% | 77.71% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-11-03 | 1.7423 | 1.7423 | 0.07% | 6.79% | 4.93% | 74.21% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-11-03 | 1.3845 | 1.3845 | 0.00% | 4.73% | 3.17% | 38.35% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-11-03 | 1.3510 | 1.3510 | 0.00% | 4.41% | 2.92% | 35.02% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-11-03 | 1.5271 | 1.5271 | 0.01% | 14.91% | 12.22% | 52.69% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-11-03 | 1.4918 | 1.4918 | 0.01% | 14.55% | 11.94% | 49.17% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-10-31 | 1.1328 | 1.7754 | -0.79% | 24.10% | 20.78% | 77.61% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-11-03 | 2.4577 | 2.6279 | -0.11% | 50.77% | 49.13% | 168.62% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-11-03 | 2.3674 | 2.5354 | -0.11% | 50.03% | 48.52% | 158.76% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-11-03 | 1.1628 | 1.1628 | 0.12% | 4.43% | 1.95% | 16.38% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-11-03 | 1.1440 | 1.1440 | 0.12% | 4.12% | 1.69% | 14.50% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-11-03 | 1.1379 | 1.1379 | 0.07% | 4.38% | 2.95% | 13.79% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-11-03 | 1.1028 | 1.1028 | 0.06% | 3.75% | 2.43% | 10.28% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-10-31 | 1.3341 | 1.3341 | -3.23% | 48.02% | 46.54% | 32.94% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-11-03 | 1.3053 | 1.3053 | -0.15% | 48.79% | 46.81% | 30.24% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-11-03 | 1.2717 | 1.2717 | -0.16% | 48.04% | 46.21% | 26.90% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-11-03 | 0.7132 | 0.7132 | 0.38% | 9.15% | 8.29% | -28.70% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-11-03 | 0.6960 | 0.6960 | 0.36% | 8.60% | 7.82% | -30.42% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-11-03 | 1.3643 | 1.3643 | 0.16% | 21.61% | 21.67% | 36.21% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-11-03 | 1.3318 | 1.3318 | 0.16% | 21.00% | 21.16% | 32.97% | R3 | |
定投 | |
| 泰康合润混合A | 2025-11-03 | 1.1060 | 1.1060 | 0.10% | 4.53% | 3.53% | 10.60% | R3 | |
定投 | |
| 泰康合润混合C | 2025-11-03 | 1.0760 | 1.0760 | 0.09% | 3.90% | 3.01% | 7.60% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-11-03 | 1.0862 | 1.0862 | 0.09% | 2.53% | 2.84% | 8.62% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-11-03 | 1.0670 | 1.0670 | 0.09% | 2.12% | 2.51% | 6.70% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-11-03 | 1.1585 | 1.1585 | -0.12% | 50.06% | 48.43% | 15.79% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-11-03 | 1.0519 | 1.0519 | -0.04% | 3.71% | 1.69% | 5.21% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-11-03 | 1.0357 | 1.0357 | -0.05% | 3.29% | 1.35% | 3.59% | R3 | |
定投 | |
| 泰康招享混合A | 2025-11-03 | 1.0858 | 1.0858 | 0.04% | 2.68% | 1.20% | 8.58% | R3 | |
定投 | |
| 泰康招享混合C | 2025-11-03 | 1.0746 | 1.0746 | 0.05% | 2.37% | 0.95% | 7.46% | R3 | |
定投 | |
| 泰康招享混合D | 2025-11-03 | 1.0858 | 1.0858 | 0.05% | 0.95% | 0.95% | 0.95% | R3 | |
定投 | |
| 泰康招享混合E | 2025-11-03 | 1.0745 | 1.0745 | 0.05% | 1.04% | 0.94% | 1.04% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-11-03 | 1.3964 | 1.3964 | -0.77% | 62.07% | 65.16% | 39.64% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-11-03 | 1.3647 | 1.3647 | -0.78% | 60.82% | 64.09% | 36.47% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-10-31 | 2.5200 | 2.5200 | 4.94% | 49.80% | 54.78% | 152.00% | 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 | 2025-11-03 | 5.3507 | 1.3034 | 0.27% | 22.68% | 21.07% | 30.37% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-11-03 | 3.9840 | 1.2449 | 0.01% | 27.60% | 30.05% | 24.47% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-11-03 | 0.8731 | 0.8731 | -0.90% | 41.58% | 39.92% | -12.70% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-11-03 | 0.7927 | 0.7927 | 1.43% | 32.14% | 38.29% | -20.87% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-11-03 | 0.6460 | 0.6460 | -0.80% | 8.35% | 11.82% | -35.34% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-11-03 | 1.1767 | 1.2128 | 1.33% | 9.61% | 4.80% | 17.71% | R3 | |
定投 | |
| 中证A500ETF | 2025-11-03 | 1.1566 | 1.1775 | 0.18% | 21.80% | 21.52% | 15.58% | R3 | |
定投 | |
| 科创债ETF泰康 | 2025-11-03 | 100.3698 | 1.0037 | 0.03% | 0.36% | 0.36% | 0.36% | 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 | 2025-10-31 | 1.1454 | 1.1454 | -0.46% | 15.42% | 15.60% | 14.53% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-10-31 | 1.1079 | 1.1079 | -0.47% | 14.71% | 15.02% | 10.79% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-10-30 | 0.9928 | 0.9928 | -0.32% | 12.78% | 12.31% | -0.72% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-10-30 | 1.0959 | 1.0959 | -0.32% | 13.26% | 12.70% | 9.59% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-10-30 | 0.8842 | 0.8842 | -0.54% | 16.40% | 16.42% | -11.58% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-10-30 | 1.0767 | 1.0767 | -0.54% | 16.93% | 16.85% | 7.67% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-10-30 | 1.0593 | 1.0593 | -0.31% | 8.36% | 6.97% | 5.93% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-10-30 | 1.1014 | 1.1014 | -0.31% | 8.67% | 7.23% | 10.14% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-10-30 | 1.1052 | 1.1052 | -0.30% | 12.63% | 12.10% | 10.52% | 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 | 2025-10-31 | 1.0451 | 1.3971 | 0.19% | 1.76% | 0.29% | 45.80% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-11-03 | 1.2164 | 1.3432 | 0.02% | 2.75% | 1.63% | 37.23% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-11-03 | 1.2043 | 1.2508 | 0.02% | 2.45% | 1.38% | 21.82% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-11-03 | 1.4282 | 1.4282 | 0.04% | 5.67% | 4.85% | 42.79% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-11-03 | 1.4190 | 1.4190 | 0.04% | 5.34% | 4.58% | 8.57% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-11-03 | 1.2835 | 1.2835 | 0.03% | 1.95% | -0.42% | 4.90% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-11-03 | 1.2809 | 1.3300 | 0.03% | 1.84% | -0.50% | 33.68% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-11-03 | 1.4583 | 1.4583 | 0.06% | 3.98% | 2.24% | 45.83% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-11-03 | 1.5807 | 1.5807 | 0.06% | 3.67% | 1.99% | 58.07% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-11-03 | 1.1217 | 1.3448 | 0.04% | 2.93% | 1.32% | 36.97% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-11-03 | 1.0286 | 1.4752 | 0.03% | 2.62% | 1.07% | 51.55% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-11-03 | 1.0874 | 1.2590 | 0.24% | 4.25% | 3.12% | 26.58% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-11-03 | 1.0838 | 1.2518 | 0.24% | 4.15% | 3.03% | 25.83% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-10-31 | 1.1045 | 1.3608 | 0.31% | 3.53% | 1.59% | 40.20% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-10-31 | 1.0463 | 1.2645 | 0.04% | 2.77% | 1.18% | 28.81% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-11-03 | 1.1168 | 1.1934 | 0.01% | 2.57% | 0.40% | 19.93% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-11-03 | 1.0644 | 1.1829 | 0.00% | 2.68% | 0.52% | 19.23% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-11-03 | 1.1540 | 1.2191 | 0.03% | 2.38% | 0.75% | 22.98% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-11-03 | 1.1394 | 1.2007 | 0.02% | 2.17% | 0.58% | 20.99% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-11-03 | 1.1538 | 1.1538 | 0.03% | 2.38% | 0.76% | 6.42% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-11-03 | 1.1468 | 1.1468 | 0.02% | 2.06% | 0.50% | 5.77% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-10-31 | 1.0438 | 1.1552 | 0.05% | 2.41% | 1.97% | 16.25% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-10-31 | 1.2347 | 1.2347 | 0.24% | 3.14% | 1.23% | 23.45% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-11-03 | 1.0347 | 1.1723 | 0.02% | 1.96% | 0.96% | 18.04% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-11-03 | 1.0738 | 1.1577 | 0.02% | 1.66% | 0.71% | 16.44% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-11-03 | 1.0889 | 1.1109 | 0.02% | 1.95% | 0.95% | 6.15% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-11-03 | 1.0005 | 1.2005 | 0.00% | 3.55% | 2.89% | 21.12% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-11-03 | 1.1223 | 1.1223 | 0.01% | 2.07% | 1.45% | 12.23% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-11-03 | 1.1122 | 1.1122 | 0.01% | 1.87% | 1.27% | 11.22% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-11-03 | 1.1131 | 1.1131 | 0.01% | 0.65% | 0.65% | 0.65% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-10-31 | 1.0820 | 1.0820 | 0.35% | 3.11% | 0.29% | 8.16% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-10-31 | 1.0566 | 1.0976 | 0.37% | 2.51% | 0.28% | 9.97% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-11-03 | 1.1062 | 1.1062 | 0.05% | 3.80% | 1.58% | 10.61% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-11-03 | 1.0494 | 1.0494 | 0.02% | 1.89% | 1.22% | 4.94% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-11-03 | 1.0473 | 1.0473 | 0.02% | 1.80% | 1.13% | 4.73% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-11-03 | 1.0554 | 1.0554 | 0.03% | 3.41% | 2.19% | 5.55% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-11-03 | 1.0492 | 1.0492 | 0.02% | 2.90% | 1.72% | 4.93% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-11-03 | 1.0592 | 1.0592 | 0.09% | 4.82% | 3.62% | 5.92% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-11-03 | 1.0602 | 1.0602 | 0.08% | 3.11% | 3.11% | 3.11% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-11-03 | 1.0539 | 1.0539 | 0.09% | 4.45% | 3.31% | 5.39% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-11-03 | 1.0364 | 1.0364 | 0.01% | 3.25% | 1.91% | 3.63% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-11-03 | 1.0324 | 1.0324 | 0.02% | 2.91% | 1.60% | 3.23% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-11-03 | 1.0336 | 1.0336 | 0.02% | 3.02% | 1.70% | 3.35% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2025-10-31 | 1.0022 | 1.0022 | 0.09% | 0.22% | 0.22% | 0.22% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2025-10-31 | 1.0020 | 1.0020 | 0.10% | 0.20% | 0.20% | 0.20% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2025-10-31 | 1.0041 | 1.0041 | 0.21% | 0.41% | 0.41% | 0.41% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2025-10-31 | 1.0039 | 1.0039 | 0.20% | 0.39% | 0.39% | 0.39% | 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 |
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10月18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10月18日18:00-22:00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10月17日
