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 |
---|---|---|---|---|---|---|---|---|---|---|---|
泰康港股通非银指数A | 2021-04-19 | 1.2528 | 1.2528 | 0.51% | 19.70% | 3.02% | 25.28% | 1.0%0.6% | R3 |
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定投 |
泰康港股通地产指数A | 2021-04-19 | 1.0252 | 1.0252 | -0.02% | 6.08% | 12.04% | 2.50% | 1.0%0.6% | R3 |
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定投 |
泰康新机遇 | 2021-04-19 | 1.6509 | 1.9577 | 1.81% | 40.86% | -6.08% | 103.97% | 1.5%0.6% | R3 |
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定投 |
泰康宏泰回报 | 2021-04-19 | 1.5394 | 1.5394 | 0.46% | 13.22% | 1.05% | 53.94% | 1.0%0.6% | R3 |
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定投 |
泰康均衡优选混合A | 2021-04-19 | 2.0027 | 2.0027 | 2.80% | 68.99% | -0.32% | 99.77% | 1.5%0.6% | R3 |
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定投 |
泰康策略优选 | 2021-04-19 | 2.1302 | 2.2795 | 1.44% | 76.30% | 3.65% | 132.15% | 1.5%0.6% | R3 |
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定投 |
泰康兴泰回报沪港深混合 | 2021-04-19 | 1.4532 | 1.4532 | 0.34% | 20.03% | 0.52% | 45.32% | 1.0%0.6% | R3 |
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定投 |
泰康沪港深精选 | 2021-04-19 | 1.8692 | 1.9952 | 1.45% | 53.59% | 5.61% | 106.86% | 1.5%0.6% | R3 |
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定投 |
泰康丰盈债券 | 2021-04-19 | 1.2916 | 1.2916 | 0.41% | 8.21% | 1.65% | 29.13% | 0.8%0.6% | R2 |
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定投 |
泰康稳健增利A | 2021-04-19 | 1.2457 | 1.2457 | 0.17% | 2.55% | 1.57% | 24.57% | 0.8%0.6% | R2 |
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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 | 2021-04-19 | 0.5336 | 1.922% | 0% | R1 |
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定投 |
泰康薪意保B类 | 2021-04-19 | 0.5994 | 2.168% | 0% | R1 |
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定投 |
泰康薪意保E类 | 2021-04-19 | 0.5348 | 1.923% | 0% | R1 | ![]() |
定投 |
泰康现金管家货币A | 2021-04-19 | 0.5430 | 1.929% | 0% | R1 |
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定投 |
泰康现金管家货币B | 2021-04-19 | 0.6047 | 2.173% | 0% | R1 |
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定投 |
泰康现金管家货币C | 2021-04-19 | 0.6047 | 2.172% | 0% | R1 | ![]() |
定投 |
泰康现金管家货币D | -- | -- | -- | 0% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
泰康港股通非银指数A | 2021-04-19 | 1.2528 | 1.2528 | 0.51% | 19.70% | 3.02% | 25.28% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康港股通非银指数C | 2021-04-19 | 1.2427 | 1.2427 | 0.49% | 19.22% | 2.89% | 24.27% | 0 | R3 | ![]() |
定投 |
泰康港股通地产指数A | 2021-04-19 | 1.0252 | 1.0252 | -0.02% | 6.08% | 12.04% | 2.50% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康港股通地产指数C | 2021-04-19 | 1.0179 | 1.0179 | -0.03% | 5.67% | 11.92% | 1.77% | 0 | R3 | ![]() |
定投 |
泰康港股通TMT指数A | 2021-04-19 | 1.1098 | 1.1098 | 1.34% | 19.23% | 10.37% | 10.19% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康港股通TMT指数C | 2021-04-19 | 1.1008 | 1.1008 | 1.34% | 18.75% | 10.25% | 9.30% | 0 | R3 | ![]() |
定投 |
泰康港股通大消费指数A | 2021-04-19 | 1.5699 | 1.5699 | 1.33% | 59.32% | 1.66% | 57.70% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康港股通大消费指数C | 2021-04-19 | 1.5572 | 1.5572 | 1.32% | 58.69% | 1.55% | 56.44% | 0 | R3 | ![]() |
定投 |
泰康香港银行指数A | 2021-04-19 | 0.9392 | 0.9392 | 0.88% | 7.74% | 13.90% | -6.01% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康香港银行指数C | 2021-04-19 | 0.9318 | 0.9318 | 0.88% | 7.31% | 13.76% | -6.75% | 0 | R3 | ![]() |
定投 |
泰康沪深300ETF联接A | 2021-04-19 | 1.1566 | 1.1566 | 2.33% | 15.66% | -2.40% | 15.66% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康沪深300ETF联接C | 2021-04-19 | 1.1529 | 1.1529 | 2.33% | 15.29% | -2.52% | 15.29% | 0 | R3 | ![]() |
定投 |
泰康蓝筹优势股票 | 2021-04-19 | 1.1217 | 1.1217 | 1.81% | 12.17% | -3.97% | 12.17% | 1.5%0.6% | R3 | ![]() |
定投 |
泰康新机遇 | 2021-04-19 | 1.6509 | 1.9577 | 1.81% | 40.86% | -6.08% | 103.97% | 1.5%0.6% | R3 | ![]() |
定投 |
泰康宏泰回报 | 2021-04-19 | 1.5394 | 1.5394 | 0.46% | 13.22% | 1.05% | 53.94% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康均衡优选混合A | 2021-04-19 | 2.0027 | 2.0027 | 2.80% | 68.99% | -0.32% | 99.77% | 1.5%0.6% | R3 | ![]() |
定投 |
泰康均衡优选混合C | 2021-04-19 | 2.0016 | 2.0016 | 2.80% | 68.17% | -0.46% | 99.66% | 0% | R3 | ![]() |
定投 |
泰康沪港深价值优选混合 | 2021-04-19 | 1.9874 | 1.9874 | 1.53% | 56.93% | 6.63% | 98.74% | 1.5%0.6% | R3 | ![]() |
定投 |
泰康策略优选 | 2021-04-19 | 2.1302 | 2.2795 | 1.44% | 76.30% | 3.65% | 132.15% | 1.5%0.6% | R3 | ![]() |
定投 |
泰康新回报A类 | 2021-04-19 | 1.9957 | 1.9957 | 2.38% | 64.44% | 4.58% | 99.57% | 1.2%0.6% | R3 | ![]() |
定投 |
泰康兴泰回报沪港深混合 | 2021-04-19 | 1.4532 | 1.4532 | 0.34% | 20.03% | 0.52% | 45.32% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康新回报C类 | 2021-04-19 | 1.9871 | 1.9871 | 2.38% | 63.80% | 4.46% | 98.71% | 0% | R3 | ![]() |
定投 |
泰康安泰回报 | 2021-04-19 | 1.4042 | 1.4042 | 0.70% | 21.99% | 3.22% | 40.42% | 1.2%0.6% | R3 | ![]() |
定投 |
泰康沪港深精选 | 2021-04-19 | 1.8692 | 1.9952 | 1.45% | 53.59% | 5.61% | 106.86% | 1.5%0.6% | R3 | ![]() |
定投 |
泰康金泰3月定开混合 | 2021-04-16 | 1.2573 | 1.2573 | 0.04% | 6.66% | 1.24% | 25.73% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康恒泰回报A | 2021-04-19 | 1.1444 | 1.3851 | 0.72% | 17.40% | 2.24% | 42.45% | 1.2%0.6% | R3 | ![]() |
定投 |
泰康恒泰回报C | 2021-04-19 | 1.1947 | 1.4465 | 0.72% | 17.28% | 2.21% | 48.71% | 0% | R3 | ![]() |
定投 |
泰康泉林量化价值精选混合A | 2021-04-19 | 1.4655 | 1.4655 | 2.04% | 37.30% | -5.07% | 46.54% | 1.5%0.6% | R3 | ![]() |
定投 |
泰康泉林量化价值精选混合C | 2021-04-19 | 1.4487 | 1.4487 | 2.04% | 36.63% | -5.20% | 44.86% | 0% | R3 | ![]() |
定投 |
泰康景泰回报混合A | 2021-04-19 | 1.4927 | 1.4927 | 0.87% | 31.70% | 1.66% | 49.26% | 1.2%0.6% | R3 | ![]() |
定投 |
泰康景泰回报混合C | 2021-04-19 | 1.4834 | 1.4834 | 0.86% | 31.30% | 1.57% | 48.33% | 0% | R3 | ![]() |
定投 |
泰康睿利量化多策略混合A | 2021-04-19 | 1.4484 | 1.4484 | 2.29% | 34.90% | -1.50% | 44.88% | 1.5%0.6% | R3 | ![]() |
定投 |
泰康睿利量化多策略混合C | 2021-04-19 | 1.4268 | 1.4268 | 2.29% | 34.24% | -1.64% | 42.72% | 0% | R3 | ![]() |
定投 |
泰康颐年混合A | 2021-04-19 | 1.2150 | 1.2150 | 0.29% | 8.94% | 0.99% | 21.42% | 1.2%0.6% | R3 | ![]() |
定投 |
泰康颐年混合C | 2021-04-19 | 1.2019 | 1.2019 | 0.28% | 8.61% | 0.90% | 20.12% | 0% | R3 | ![]() |
定投 |
泰康颐享混合A | 2021-04-19 | 1.3466 | 1.3466 | 0.81% | 15.08% | 1.42% | 34.65% | 1.2%0.6% | R3 | ![]() |
定投 |
泰康颐享混合C | 2021-04-19 | 1.3337 | 1.3337 | 0.81% | 14.75% | 1.34% | 33.36% | 0% | R3 | ![]() |
定投 |
泰康弘实3月定开混合 | 2021-04-16 | 1.6304 | 1.9092 | -0.72% | 48.84% | -6.75% | 97.46% | 1.5% | R3 | ![]() |
定投 |
泰康产业升级混合A | 2021-04-19 | 2.0641 | 2.1453 | 2.78% | 56.54% | -1.03% | 116.06% | 1.5%0.6% | R3 | ![]() |
定投 |
泰康产业升级混合C | 2021-04-19 | 2.0338 | 2.1142 | 2.77% | 55.77% | -1.18% | 112.90% | 0 | R3 | ![]() |
定投 |
泰康招泰尊享一年持有期混合A | 2021-04-19 | 1.0419 | 1.0419 | 0.28% | 4.28% | 0.68% | 4.28% | R3 | ![]() |
定投 | |
泰康招泰尊享一年持有期混合C | 2021-04-19 | 1.0390 | 1.0390 | 0.27% | 3.99% | 0.58% | 3.99% | 0 | R3 | ![]() |
定投 |
泰康申润一年持有期混合A | 2021-04-19 | 1.0566 | 1.0566 | 0.45% | 5.66% | 2.01% | 5.66% | R3 | ![]() |
定投 | |
泰康申润一年持有期混合C | 2021-04-19 | 1.0515 | 1.0515 | 0.44% | 5.15% | 1.83% | 5.15% | 0 | R3 | ![]() |
定投 |
泰康科技创新一年定开混合 | 2021-04-16 | 1.0949 | 1.0949 | -1.07% | 9.11% | -0.72% | 9.11% | R3 | ![]() |
定投 | |
泰康创新成长混合A | 2021-04-19 | 1.1210 | 1.1210 | 2.88% | 11.85% | -1.77% | 11.85% | R3 | ![]() |
定投 | |
泰康创新成长混合C | 2021-04-19 | 1.1176 | 1.1176 | 2.89% | 11.53% | -1.91% | 11.53% | R3 | ![]() |
定投 | |
泰康优势企业混合A | 2021-04-19 | 0.9372 | 0.9372 | 1.47% | -6.31% | -7.24% | -6.31% | R3 | ![]() |
定投 | |
泰康优势企业混合C | 2021-04-19 | 0.9357 | 0.9357 | 1.46% | -6.46% | -7.37% | -6.46% | R3 | ![]() |
定投 | |
泰康品质生活混合A | 2021-04-19 | 1.0893 | 1.0893 | 2.02% | 8.76% | 8.76% | 8.76% | R3 | ![]() |
定投 | |
泰康品质生活混合C | 2021-04-19 | 1.0876 | 1.0876 | 2.02% | 8.59% | 8.59% | 8.59% | 0 | R3 | ![]() |
定投 |
泰康合润混合A | 2021-04-16 | 0.9999 | 0.9999 | -0.01% | -0.01% | -0.01% | -0.01% | R3 | ![]() |
定投 | |
泰康合润混合C | 2021-04-16 | 0.9997 | 0.9997 | -0.03% | -0.03% | -0.03% | -0.03% | R3 | ![]() |
定投 | |
泰康沪深300ETF | 2021-04-19 | 5.1925 | 1.2649 | 2.43% | 35.30% | -2.36% | 26.51% | R3 | ![]() |
定投 | |
泰康中证500ETF | 2021-04-19 | 3.2580 | 1.0181 | 1.35% | 1.79% | 1.31% | 1.79% | R3 | ![]() |
定投 | |
泰康睿福3月持有混合(FOF)A | 2021-04-16 | 1.2782 | 1.2782 | 0.30% | 27.81% | -0.47% | 27.81% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康睿福3月持有混合(FOF)C | 2021-04-16 | 1.2706 | 1.2706 | 0.30% | 27.06% | -0.64% | 27.06% | 0 | R3 | ![]() |
定投 |
泰康福泰平衡养老三年持有混合(FOF) | -- | -- | -- | -- | -- | -- | -- | R3 | ![]() |
定投 | |
泰康年年红纯债一年债券 | 2021-04-16 | 1.0318 | 1.2257 | 0.09% | 1.86% | 1.71% | 23.79% | 0.6% | R2 | ![]() |
定投 |
泰康安惠纯债债券A | 2021-04-19 | 1.0641 | 1.1789 | 0.06% | 1.84% | 1.23% | 18.82% | 0.8%0.6% | R2 | ![]() |
定投 |
泰康安惠纯债债券C | 2021-04-19 | 1.0569 | 1.1034 | 0.05% | 1.53% | 1.13% | 6.91% | 0 | R2 | ![]() |
定投 |
泰康丰盈债券 | 2021-04-19 | 1.2916 | 1.2916 | 0.41% | 8.21% | 1.65% | 29.13% | 0.8%0.6% | R2 | ![]() |
定投 |
泰康瑞坤纯债债券 | 2021-04-19 | 1.1130 | 1.1621 | 0.02% | 0.13% | 1.12% | 16.16% | 0 | R2 | ![]() |
定投 |
泰康稳健增利A | 2021-04-19 | 1.2457 | 1.2457 | 0.17% | 2.55% | 1.57% | 24.57% | 0.8%0.6% | R2 | ![]() |
定投 |
泰康稳健增利C | 2021-04-19 | 1.3687 | 1.3687 | 0.17% | 2.25% | 1.48% | 36.87% | 0% | R2 | ![]() |
定投 |
泰康安益纯债A | 2021-04-19 | 1.1233 | 1.1737 | 0.07% | 1.37% | 1.14% | 17.75% | 0.8%0.6% | R2 | ![]() |
定投 |
泰康安益纯债C | 2021-04-19 | 1.2030 | 1.3140 | 0.07% | 1.07% | 1.05% | 32.05% | 0% | R2 | ![]() |
定投 |
泰康裕泰债券A | 2021-04-19 | 1.1714 | 1.1714 | 0.46% | 10.36% | 2.52% | 17.14% | 0.8%0.6% | R2 | ![]() |
定投 |
泰康裕泰债券C | 2021-04-19 | 1.1688 | 1.1688 | 0.46% | 10.24% | 2.49% | 16.88% | 0 | R2 | ![]() |
定投 |
泰康安悦纯债3月定开债券 | 2021-04-16 | 1.1039 | 1.1766 | 0.03% | 2.10% | 1.51% | 18.28% | 0.3% | R2 | ![]() |
定投 |
泰康安和纯债6个月定开债券 | 2021-04-16 | 1.0273 | 1.0737 | 0.16% | 1.23% | 1.28% | 7.47% | 0.60% | R2 | ![]() |
定投 |
泰康安业政金债债券A | 2021-02-03 | 1.0196 | 1.0492 | -0.06% | 2.35% | -0.21% | 4.93% | 0.50% | R2 | ![]() |
定投 |
泰康安业政金债债券C | 2021-02-03 | 0.9980 | 1.0276 | -0.07% | 0.19% | -0.22% | 2.71% | 0 | R2 | ![]() |
定投 |
泰康安欣纯债债券A类 | 2021-04-19 | 1.0144 | 1.0299 | 0.03% | -0.58% | 0.71% | 2.96% | 0.60% | R2 | ![]() |
定投 |
泰康安欣纯债债券C类 | 2021-04-19 | 1.0111 | 1.0266 | 0.03% | -0.79% | 0.65% | 2.62% | 0 | R2 | ![]() |
定投 |
泰康信用精选债券A | 2021-04-19 | 1.0336 | 1.0617 | 0.05% | 2.00% | 1.56% | 6.31% | 0.8%0.6% | R2 | ![]() |
定投 |
泰康信用精选债券C | 2021-04-19 | 1.0323 | 1.0566 | 0.04% | 1.69% | 1.46% | 5.79% | 0 | R2 | ![]() |
定投 |
泰康润和两年定开债券 | 2021-04-16 | 1.0384 | 1.0384 | 0.04% | 3.16% | 0.84% | 3.80% | 0.30% | R2 | ![]() |
定投 |
泰康瑞丰3月定开债券 | 2021-04-16 | 1.0249 | 1.0249 | 0.09% | 2.47% | 1.47% | 2.47% | 0 | R2 | ![]() |
定投 |
泰康长江经济带债券A | 2021-04-19 | 1.0230 | 1.0230 | 0.02% | 2.30% | 1.23% | 2.30% | 0.6% | R2 | ![]() |
定投 |
泰康长江经济带债券C | 2021-04-19 | 1.0207 | 1.0207 | 0.03% | 2.07% | 1.15% | 2.07% | 0 | R2 | ![]() |
定投 |
泰康润颐63个月定开债券 | 2021-04-16 | 1.0240 | 1.0240 | 0.07% | 2.38% | 1.02% | 2.38% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
泰康港股通非银指数A | 2021-04-19 | 1.2528 | 1.2528 | 0.51% | 19.70% | 3.02% | 25.28% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康港股通非银指数C | 2021-04-19 | 1.2427 | 1.2427 | 0.49% | 19.22% | 2.89% | 24.27% | 0 | R3 | ![]() |
定投 |
泰康港股通地产指数A | 2021-04-19 | 1.0252 | 1.0252 | -0.02% | 6.08% | 12.04% | 2.50% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康港股通地产指数C | 2021-04-19 | 1.0179 | 1.0179 | -0.03% | 5.67% | 11.92% | 1.77% | 0 | R3 | ![]() |
定投 |
泰康港股通TMT指数A | 2021-04-19 | 1.1098 | 1.1098 | 1.34% | 19.23% | 10.37% | 10.19% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康港股通TMT指数C | 2021-04-19 | 1.1008 | 1.1008 | 1.34% | 18.75% | 10.25% | 9.30% | 0 | R3 | ![]() |
定投 |
泰康港股通大消费指数A | 2021-04-19 | 1.5699 | 1.5699 | 1.33% | 59.32% | 1.66% | 57.70% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康港股通大消费指数C | 2021-04-19 | 1.5572 | 1.5572 | 1.32% | 58.69% | 1.55% | 56.44% | 0 | R3 | ![]() |
定投 |
泰康香港银行指数A | 2021-04-19 | 0.9392 | 0.9392 | 0.88% | 7.74% | 13.90% | -6.01% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康香港银行指数C | 2021-04-19 | 0.9318 | 0.9318 | 0.88% | 7.31% | 13.76% | -6.75% | 0 | R3 | ![]() |
定投 |
泰康沪深300ETF联接A | 2021-04-19 | 1.1566 | 1.1566 | 2.33% | 15.66% | -2.40% | 15.66% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康沪深300ETF联接C | 2021-04-19 | 1.1529 | 1.1529 | 2.33% | 15.29% | -2.52% | 15.29% | 0 | 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 | 2021-04-19 | 1.1217 | 1.1217 | 1.81% | 12.17% | -3.97% | 12.17% | 1.5%0.6% | R3 | ![]() |
定投 |
基金名称 | 净值日期 | 每万份收益 | 七日年化收益率 | 最低申购费率 | 风险等级 | 申购 | 定投 |
---|---|---|---|---|---|---|---|
泰康薪意保A类 | 2021-04-19 | 0.5336 | 1.922% | 0% | R1 | ![]() |
定投 |
泰康薪意保B类 | 2021-04-19 | 0.5994 | 2.168% | 0% | R1 | ![]() |
定投 |
泰康薪意保E类 | 2021-04-19 | 0.5348 | 1.923% | 0% | R1 | ![]() |
定投 |
泰康现金管家货币A | 2021-04-19 | 0.5430 | 1.929% | 0% | R1 | ![]() |
定投 |
泰康现金管家货币B | 2021-04-19 | 0.6047 | 2.173% | 0% | R1 | ![]() |
定投 |
泰康现金管家货币C | 2021-04-19 | 0.6047 | 2.172% | 0% | R1 | ![]() |
定投 |
泰康现金管家货币D | -- | -- | -- | 0% | R1 | ![]() |
定投 |
基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
---|---|---|---|---|---|---|---|---|---|---|---|
泰康新机遇 | 2021-04-19 | 1.6509 | 1.9577 | 1.81% | 40.86% | -6.08% | 103.97% | 1.5%0.6% | R3 | ![]() |
定投 |
泰康宏泰回报 | 2021-04-19 | 1.5394 | 1.5394 | 0.46% | 13.22% | 1.05% | 53.94% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康均衡优选混合A | 2021-04-19 | 2.0027 | 2.0027 | 2.80% | 68.99% | -0.32% | 99.77% | 1.5%0.6% | R3 | ![]() |
定投 |
泰康均衡优选混合C | 2021-04-19 | 2.0016 | 2.0016 | 2.80% | 68.17% | -0.46% | 99.66% | 0% | R3 | ![]() |
定投 |
泰康沪港深价值优选混合 | 2021-04-19 | 1.9874 | 1.9874 | 1.53% | 56.93% | 6.63% | 98.74% | 1.5%0.6% | R3 | ![]() |
定投 |
泰康策略优选 | 2021-04-19 | 2.1302 | 2.2795 | 1.44% | 76.30% | 3.65% | 132.15% | 1.5%0.6% | R3 | ![]() |
定投 |
泰康新回报A类 | 2021-04-19 | 1.9957 | 1.9957 | 2.38% | 64.44% | 4.58% | 99.57% | 1.2%0.6% | R3 | ![]() |
定投 |
泰康兴泰回报沪港深混合 | 2021-04-19 | 1.4532 | 1.4532 | 0.34% | 20.03% | 0.52% | 45.32% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康新回报C类 | 2021-04-19 | 1.9871 | 1.9871 | 2.38% | 63.80% | 4.46% | 98.71% | 0% | R3 | ![]() |
定投 |
泰康安泰回报 | 2021-04-19 | 1.4042 | 1.4042 | 0.70% | 21.99% | 3.22% | 40.42% | 1.2%0.6% | R3 | ![]() |
定投 |
泰康沪港深精选 | 2021-04-19 | 1.8692 | 1.9952 | 1.45% | 53.59% | 5.61% | 106.86% | 1.5%0.6% | R3 | ![]() |
定投 |
泰康金泰3月定开混合 | 2021-04-16 | 1.2573 | 1.2573 | 0.04% | 6.66% | 1.24% | 25.73% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康恒泰回报A | 2021-04-19 | 1.1444 | 1.3851 | 0.72% | 17.40% | 2.24% | 42.45% | 1.2%0.6% | R3 | ![]() |
定投 |
泰康恒泰回报C | 2021-04-19 | 1.1947 | 1.4465 | 0.72% | 17.28% | 2.21% | 48.71% | 0% | R3 | ![]() |
定投 |
泰康泉林量化价值精选混合A | 2021-04-19 | 1.4655 | 1.4655 | 2.04% | 37.30% | -5.07% | 46.54% | 1.5%0.6% | R3 | ![]() |
定投 |
泰康泉林量化价值精选混合C | 2021-04-19 | 1.4487 | 1.4487 | 2.04% | 36.63% | -5.20% | 44.86% | 0% | R3 | ![]() |
定投 |
泰康景泰回报混合A | 2021-04-19 | 1.4927 | 1.4927 | 0.87% | 31.70% | 1.66% | 49.26% | 1.2%0.6% | R3 | ![]() |
定投 |
泰康景泰回报混合C | 2021-04-19 | 1.4834 | 1.4834 | 0.86% | 31.30% | 1.57% | 48.33% | 0% | R3 | ![]() |
定投 |
泰康睿利量化多策略混合A | 2021-04-19 | 1.4484 | 1.4484 | 2.29% | 34.90% | -1.50% | 44.88% | 1.5%0.6% | R3 | ![]() |
定投 |
泰康睿利量化多策略混合C | 2021-04-19 | 1.4268 | 1.4268 | 2.29% | 34.24% | -1.64% | 42.72% | 0% | R3 | ![]() |
定投 |
泰康颐年混合A | 2021-04-19 | 1.2150 | 1.2150 | 0.29% | 8.94% | 0.99% | 21.42% | 1.2%0.6% | R3 | ![]() |
定投 |
泰康颐年混合C | 2021-04-19 | 1.2019 | 1.2019 | 0.28% | 8.61% | 0.90% | 20.12% | 0% | R3 | ![]() |
定投 |
泰康颐享混合A | 2021-04-19 | 1.3466 | 1.3466 | 0.81% | 15.08% | 1.42% | 34.65% | 1.2%0.6% | R3 | ![]() |
定投 |
泰康颐享混合C | 2021-04-19 | 1.3337 | 1.3337 | 0.81% | 14.75% | 1.34% | 33.36% | 0% | R3 | ![]() |
定投 |
泰康弘实3月定开混合 | 2021-04-16 | 1.6304 | 1.9092 | -0.72% | 48.84% | -6.75% | 97.46% | 1.5% | R3 | ![]() |
定投 |
泰康产业升级混合A | 2021-04-19 | 2.0641 | 2.1453 | 2.78% | 56.54% | -1.03% | 116.06% | 1.5%0.6% | R3 | ![]() |
定投 |
泰康产业升级混合C | 2021-04-19 | 2.0338 | 2.1142 | 2.77% | 55.77% | -1.18% | 112.90% | 0 | R3 | ![]() |
定投 |
泰康招泰尊享一年持有期混合A | 2021-04-19 | 1.0419 | 1.0419 | 0.28% | 4.28% | 0.68% | 4.28% | R3 | ![]() |
定投 | |
泰康招泰尊享一年持有期混合C | 2021-04-19 | 1.0390 | 1.0390 | 0.27% | 3.99% | 0.58% | 3.99% | 0 | R3 | ![]() |
定投 |
泰康申润一年持有期混合A | 2021-04-19 | 1.0566 | 1.0566 | 0.45% | 5.66% | 2.01% | 5.66% | R3 | ![]() |
定投 | |
泰康申润一年持有期混合C | 2021-04-19 | 1.0515 | 1.0515 | 0.44% | 5.15% | 1.83% | 5.15% | 0 | R3 | ![]() |
定投 |
泰康科技创新一年定开混合 | 2021-04-16 | 1.0949 | 1.0949 | -1.07% | 9.11% | -0.72% | 9.11% | R3 | ![]() |
定投 | |
泰康创新成长混合A | 2021-04-19 | 1.1210 | 1.1210 | 2.88% | 11.85% | -1.77% | 11.85% | R3 | ![]() |
定投 | |
泰康创新成长混合C | 2021-04-19 | 1.1176 | 1.1176 | 2.89% | 11.53% | -1.91% | 11.53% | R3 | ![]() |
定投 | |
泰康优势企业混合A | 2021-04-19 | 0.9372 | 0.9372 | 1.47% | -6.31% | -7.24% | -6.31% | R3 | ![]() |
定投 | |
泰康优势企业混合C | 2021-04-19 | 0.9357 | 0.9357 | 1.46% | -6.46% | -7.37% | -6.46% | R3 | ![]() |
定投 | |
泰康品质生活混合A | 2021-04-19 | 1.0893 | 1.0893 | 2.02% | 8.76% | 8.76% | 8.76% | R3 | ![]() |
定投 | |
泰康品质生活混合C | 2021-04-19 | 1.0876 | 1.0876 | 2.02% | 8.59% | 8.59% | 8.59% | 0 | R3 | ![]() |
定投 |
泰康合润混合A | 2021-04-16 | 0.9999 | 0.9999 | -0.01% | -0.01% | -0.01% | -0.01% | R3 | ![]() |
定投 | |
泰康合润混合C | 2021-04-16 | 0.9997 | 0.9997 | -0.03% | -0.03% | -0.03% | -0.03% | R3 | ![]() |
定投 |
基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
---|---|---|---|---|---|---|---|---|---|---|---|
泰康沪深300ETF | 2021-04-19 | 5.1925 | 1.2649 | 2.43% | 35.30% | -2.36% | 26.51% | R3 | ![]() |
定投 | |
泰康中证500ETF | 2021-04-19 | 3.2580 | 1.0181 | 1.35% | 1.79% | 1.31% | 1.79% | 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 | 2021-04-16 | 1.2782 | 1.2782 | 0.30% | 27.81% | -0.47% | 27.81% | 1.0%0.6% | R3 | ![]() |
定投 |
泰康睿福3月持有混合(FOF)C | 2021-04-16 | 1.2706 | 1.2706 | 0.30% | 27.06% | -0.64% | 27.06% | 0 | R3 | ![]() |
定投 |
泰康福泰平衡养老三年持有混合(FOF) | -- | -- | -- | -- | -- | -- | -- | 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 | 2021-04-16 | 1.0318 | 1.2257 | 0.09% | 1.86% | 1.71% | 23.79% | 0.6% | R2 | ![]() |
定投 |
泰康安惠纯债债券A | 2021-04-19 | 1.0641 | 1.1789 | 0.06% | 1.84% | 1.23% | 18.82% | 0.8%0.6% | R2 | ![]() |
定投 |
泰康安惠纯债债券C | 2021-04-19 | 1.0569 | 1.1034 | 0.05% | 1.53% | 1.13% | 6.91% | 0 | R2 | ![]() |
定投 |
泰康丰盈债券 | 2021-04-19 | 1.2916 | 1.2916 | 0.41% | 8.21% | 1.65% | 29.13% | 0.8%0.6% | R2 | ![]() |
定投 |
泰康瑞坤纯债债券 | 2021-04-19 | 1.1130 | 1.1621 | 0.02% | 0.13% | 1.12% | 16.16% | 0 | R2 | ![]() |
定投 |
泰康稳健增利A | 2021-04-19 | 1.2457 | 1.2457 | 0.17% | 2.55% | 1.57% | 24.57% | 0.8%0.6% | R2 | ![]() |
定投 |
泰康稳健增利C | 2021-04-19 | 1.3687 | 1.3687 | 0.17% | 2.25% | 1.48% | 36.87% | 0% | R2 | ![]() |
定投 |
泰康安益纯债A | 2021-04-19 | 1.1233 | 1.1737 | 0.07% | 1.37% | 1.14% | 17.75% | 0.8%0.6% | R2 | ![]() |
定投 |
泰康安益纯债C | 2021-04-19 | 1.2030 | 1.3140 | 0.07% | 1.07% | 1.05% | 32.05% | 0% | R2 | ![]() |
定投 |
泰康裕泰债券A | 2021-04-19 | 1.1714 | 1.1714 | 0.46% | 10.36% | 2.52% | 17.14% | 0.8%0.6% | R2 | ![]() |
定投 |
泰康裕泰债券C | 2021-04-19 | 1.1688 | 1.1688 | 0.46% | 10.24% | 2.49% | 16.88% | 0 | R2 | ![]() |
定投 |
泰康安悦纯债3月定开债券 | 2021-04-16 | 1.1039 | 1.1766 | 0.03% | 2.10% | 1.51% | 18.28% | 0.3% | R2 | ![]() |
定投 |
泰康安和纯债6个月定开债券 | 2021-04-16 | 1.0273 | 1.0737 | 0.16% | 1.23% | 1.28% | 7.47% | 0.60% | R2 | ![]() |
定投 |
泰康安业政金债债券A | 2021-02-03 | 1.0196 | 1.0492 | -0.06% | 2.35% | -0.21% | 4.93% | 0.50% | R2 | ![]() |
定投 |
泰康安业政金债债券C | 2021-02-03 | 0.9980 | 1.0276 | -0.07% | 0.19% | -0.22% | 2.71% | 0 | R2 | ![]() |
定投 |
泰康安欣纯债债券A类 | 2021-04-19 | 1.0144 | 1.0299 | 0.03% | -0.58% | 0.71% | 2.96% | 0.60% | R2 | ![]() |
定投 |
泰康安欣纯债债券C类 | 2021-04-19 | 1.0111 | 1.0266 | 0.03% | -0.79% | 0.65% | 2.62% | 0 | R2 | ![]() |
定投 |
泰康信用精选债券A | 2021-04-19 | 1.0336 | 1.0617 | 0.05% | 2.00% | 1.56% | 6.31% | 0.8%0.6% | R2 | ![]() |
定投 |
泰康信用精选债券C | 2021-04-19 | 1.0323 | 1.0566 | 0.04% | 1.69% | 1.46% | 5.79% | 0 | R2 | ![]() |
定投 |
泰康润和两年定开债券 | 2021-04-16 | 1.0384 | 1.0384 | 0.04% | 3.16% | 0.84% | 3.80% | 0.30% | R2 | ![]() |
定投 |
泰康瑞丰3月定开债券 | 2021-04-16 | 1.0249 | 1.0249 | 0.09% | 2.47% | 1.47% | 2.47% | 0 | R2 | ![]() |
定投 |
泰康长江经济带债券A | 2021-04-19 | 1.0230 | 1.0230 | 0.02% | 2.30% | 1.23% | 2.30% | 0.6% | R2 | ![]() |
定投 |
泰康长江经济带债券C | 2021-04-19 | 1.0207 | 1.0207 | 0.03% | 2.07% | 1.15% | 2.07% | 0 | R2 | ![]() |
定投 |
泰康润颐63个月定开债券 | 2021-04-16 | 1.0240 | 1.0240 | 0.07% | 2.38% | 1.02% | 2.38% | R2 | ![]() |
定投 |
近两个月以来,A股市场波动加大、行业轮动较快,尤其进入9月初,市场出现一小波急跌。我们认为,这是货币政策由极度宽松到适当宽松叠加外部因素...
为适应业务发展和为客户提供更好的服务,泰康资产管理有限责任公司(以下简称“本公司”)将于2021年3月27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3月27日09:00-20:00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、“泰康资产微基金”微信公众号等)所有交易功能、公司网站、呼叫中心、短信邮件系统等相关功能。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。泰康资产管理有限责任公司2021年3月26日