近一年
单位净值2.3708 日期：12/19
近一年
单位净值1.6978 日期：12/23
近一年
单位净值1.4381 日期：12/23
近一年
单位净值1.8065 日期：12/23
近一年
单位净值1.6600 日期：12/23
近一年
单位净值1.5855 日期：12/23
近一年
单位净值1.4572 日期：12/23
| 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 | 2025-12-19 | 2.3708 | 2.3708 | -0.46% | 33.90% | 44.36% | 137.08% | R4 |
|
定投 | |
| 泰康新机遇 | 2025-12-23 | 1.3580 | 1.7250 | 0.06% | 18.96% | 15.99% | 76.67% | R3 |
|
定投 | |
| 泰康宏泰回报混合A | 2025-12-23 | 1.6978 | 1.6978 | 0.08% | 2.23% | 1.91% | 69.78% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2025-12-23 | 1.7840 | 1.7840 | 0.69% | 18.06% | 18.63% | 77.96% | R3 |
|
定投 | |
| 泰康策略优选 | 2025-12-23 | 1.9444 | 2.3505 | 0.00% | 21.08% | 21.06% | 147.07% | R3 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-12-23 | 1.6264 | 1.6264 | -0.18% | 4.54% | 4.12% | 62.64% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2025-12-23 | 1.5534 | 1.6794 | -0.47% | 38.29% | 37.13% | 71.91% | R3 |
|
定投 | |
| 泰康丰盈债券A | 2025-12-23 | 1.4381 | 1.4381 | -0.38% | 5.67% | 5.57% | 43.78% | R2 |
|
定投 | |
| 泰康稳健增利A | 2025-12-23 | 1.4572 | 1.4572 | 0.01% | 2.36% | 2.17% | 45.72% | 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 | 2025-12-23 | 0.2841 | 1.208% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2025-12-23 | 0.3501 | 1.451% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2025-12-23 | 0.2863 | 1.214% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2025-12-23 | 0.2842 | 1.207% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-12-23 | 0.6123 | 1.609% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2025-12-23 | 0.6781 | 1.853% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2025-12-23 | 0.6531 | 1.761% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2025-12-23 | 0.6781 | 1.853% | R1 | |
定投 | |
| 泰康现金管家货币D | 2025-12-23 | 0.6124 | 1.609% | 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 | 2025-12-23 | 1.1055 | 1.1055 | -0.20% | 18.11% | 18.31% | 11.05% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-12-23 | 1.0770 | 1.0770 | -0.19% | 17.78% | 17.99% | 8.20% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-12-23 | 1.6508 | 1.6508 | 0.59% | 35.08% | 32.19% | 65.20% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-12-23 | 1.6172 | 1.6172 | 0.58% | 34.55% | 31.69% | 61.83% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-12-23 | 1.1425 | 1.1425 | 0.19% | 18.94% | 18.89% | 14.25% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-12-23 | 1.1178 | 1.1178 | 0.19% | 18.46% | 18.42% | 11.78% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-12-23 | 1.1570 | 1.1570 | 0.01% | 24.89% | 26.85% | 15.62% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-12-23 | 1.1485 | 1.1485 | 0.02% | 24.85% | 26.81% | 14.77% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-12-23 | 1.5596 | 1.5596 | 0.43% | 56.96% | 59.26% | 55.12% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-12-23 | 1.5439 | 1.5439 | 0.44% | 56.33% | 58.64% | 53.56% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-12-23 | 1.3670 | 1.3670 | 0.32% | 29.99% | 31.39% | 36.80% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-12-23 | 1.3542 | 1.3542 | 0.32% | 29.46% | 30.88% | 35.51% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-12-23 | 1.3509 | 1.3509 | 0.07% | 28.35% | 29.51% | 35.02% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-12-23 | 1.3392 | 1.3392 | 0.07% | 27.84% | 28.99% | 33.85% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-12-23 | 1.0367 | 1.0367 | 0.01% | 1.36% | 1.26% | 3.65% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-12-23 | 1.0299 | 1.0299 | -0.46% | 3.66% | 4.89% | 3.29% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-12-23 | 1.0224 | 1.0224 | -0.47% | 3.25% | 4.48% | 2.54% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-12-23 | 1.0318 | 1.0369 | 0.04% | 0.90% | 0.82% | 3.69% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-12-23 | 1.0347 | 1.0347 | 0.04% | 0.79% | 0.71% | 3.46% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-12-23 | 1.0453 | 1.0739 | 0.19% | 7.33% | 7.33% | 7.33% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-12-23 | 1.0438 | 1.0724 | 0.19% | 7.18% | 7.18% | 7.18% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-12-23 | 1.1677 | 1.1863 | 0.21% | 22.54% | 22.96% | 18.83% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-12-23 | 1.1649 | 1.1835 | 0.21% | 22.29% | 22.72% | 18.55% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-12-23 | 1.1732 | 1.1918 | 0.21% | 22.54% | 22.96% | 22.59% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-12-23 | 1.0027 | 1.0057 | 0.05% | 0.56% | 0.56% | 0.56% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-12-23 | 1.0022 | 1.0052 | 0.05% | 0.51% | 0.51% | 0.51% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-12-23 | 1.3533 | 1.3533 | 0.35% | 35.33% | 35.33% | 35.33% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-12-23 | 1.3507 | 1.3507 | 0.35% | 35.07% | 35.07% | 35.07% | R3 | |
定投 | |
| 泰康沪深300指数增强A | 2025-12-23 | 1.0045 | 1.0045 | 0.24% | 1.65% | 1.65% | 1.65% | R3 | |
定投 | |
| 泰康沪深300指数增强C | 2025-12-23 | 1.0039 | 1.0039 | 0.24% | 1.59% | 1.59% | 1.59% | R3 | |
定投 | |
| 泰康蓝筹优势股票 | 2025-12-23 | 1.0070 | 1.0070 | 0.06% | 3.11% | 2.97% | 0.70% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-12-23 | 1.3782 | 1.3782 | 0.61% | 76.11% | 72.66% | 35.94% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-12-23 | 1.3512 | 1.3512 | 0.62% | 75.25% | 71.84% | 33.28% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-12-23 | 0.9147 | 0.9147 | -0.53% | -12.51% | -12.46% | -9.92% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-12-23 | 0.8976 | 0.8976 | -0.53% | -12.96% | -12.90% | -11.60% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2025-12-23 | 2.1638 | 2.1638 | 0.88% | 49.03% | 49.90% | 117.93% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-12-23 | 2.1499 | 2.1499 | 0.87% | 48.44% | 49.32% | 116.53% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2025-12-23 | 1.4202 | 1.4202 | -0.22% | 41.13% | 41.13% | 41.13% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2025-12-23 | 1.4136 | 1.4136 | -0.22% | 40.48% | 40.48% | 40.48% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2025-12-19 | 2.3708 | 2.3708 | -0.46% | 33.90% | 44.36% | 137.08% | R4 | |
定投 | |
| 泰康新机遇 | 2025-12-23 | 1.3580 | 1.7250 | 0.06% | 18.96% | 15.99% | 76.67% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-12-23 | 1.6978 | 1.6978 | 0.08% | 2.23% | 1.91% | 69.78% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-12-23 | 1.6839 | 1.6839 | 0.08% | 1.94% | 1.62% | 6.09% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-12-23 | 1.7840 | 1.7840 | 0.69% | 18.06% | 18.63% | 77.96% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-12-23 | 1.7416 | 1.7416 | 0.69% | 17.47% | 18.05% | 73.73% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-12-23 | 1.8065 | 1.8065 | -0.27% | 47.36% | 47.48% | 80.65% | R3 | |
定投 | |
| 泰康策略优选 | 2025-12-23 | 1.9444 | 2.3505 | 0.00% | 21.08% | 21.06% | 147.07% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-12-23 | 1.6264 | 1.6264 | -0.18% | 4.54% | 4.12% | 62.64% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-12-23 | 1.6153 | 1.6153 | -0.18% | 4.21% | 3.80% | 8.53% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-12-23 | 1.6600 | 1.6600 | 0.79% | 16.34% | 16.85% | 66.00% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-12-23 | 1.6221 | 1.6221 | 0.78% | 15.88% | 16.40% | 62.21% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-12-23 | 1.5855 | 1.5855 | 0.08% | 3.37% | 3.02% | 58.55% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-12-23 | 1.5534 | 1.6794 | -0.47% | 38.29% | 37.13% | 71.91% | R3 | |
定投 | |
| 泰康金泰回报3个月持有A | 2025-12-23 | 1.4535 | 1.4535 | 0.14% | 4.15% | 4.10% | 45.35% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-12-23 | 1.1314 | 1.4694 | 0.10% | 7.99% | 7.79% | 53.61% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-12-23 | 1.1758 | 1.5291 | 0.09% | 7.87% | 7.67% | 59.64% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-12-23 | 1.7822 | 1.7822 | 0.08% | 5.56% | 5.49% | 78.20% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-12-23 | 1.7463 | 1.7463 | 0.08% | 5.24% | 5.17% | 74.61% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-12-23 | 1.3801 | 1.3801 | -0.03% | 3.03% | 2.85% | 37.91% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-12-23 | 1.3461 | 1.3461 | -0.03% | 2.72% | 2.54% | 34.53% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-12-23 | 1.5244 | 1.5244 | 0.01% | 12.32% | 12.02% | 52.42% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-12-23 | 1.4885 | 1.4885 | 0.00% | 11.98% | 11.69% | 48.84% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-12-19 | 1.1465 | 1.7891 | -0.18% | 24.59% | 22.24% | 79.75% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-12-23 | 2.4606 | 2.6308 | 0.09% | 48.14% | 49.31% | 168.94% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-12-23 | 2.3685 | 2.5365 | 0.09% | 47.41% | 48.59% | 158.88% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-12-23 | 1.1648 | 1.1648 | 0.10% | 2.71% | 2.12% | 16.58% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-12-23 | 1.1454 | 1.1454 | 0.10% | 2.40% | 1.81% | 14.64% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-12-23 | 1.1439 | 1.1439 | -0.03% | 3.75% | 3.49% | 14.39% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-12-23 | 1.1077 | 1.1077 | -0.04% | 3.13% | 2.89% | 10.77% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-12-23 | 1.3353 | 1.3353 | 0.15% | 46.88% | 46.67% | 33.06% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-12-23 | 1.3038 | 1.3038 | 0.12% | 45.63% | 46.64% | 30.09% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-12-23 | 1.2694 | 1.2694 | 0.13% | 44.89% | 45.94% | 26.67% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-12-23 | 0.6912 | 0.6912 | 0.00% | 5.67% | 4.95% | -30.90% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-12-23 | 0.6741 | 0.6741 | 0.00% | 5.13% | 4.43% | -32.61% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-12-23 | 1.3577 | 1.3577 | 0.00% | 21.13% | 21.08% | 35.55% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-12-23 | 1.3244 | 1.3244 | -0.01% | 20.52% | 20.49% | 32.23% | R3 | |
定投 | |
| 泰康合润混合A | 2025-12-23 | 1.1042 | 1.1042 | -0.06% | 3.52% | 3.36% | 10.42% | R3 | |
定投 | |
| 泰康合润混合C | 2025-12-23 | 1.0734 | 1.0734 | -0.06% | 2.89% | 2.76% | 7.34% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-12-23 | 1.0757 | 1.0757 | 0.25% | 1.61% | 1.85% | 7.57% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-12-23 | 1.0561 | 1.0561 | 0.26% | 1.21% | 1.46% | 5.61% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-12-23 | 1.1614 | 1.1614 | 0.08% | 47.67% | 48.80% | 16.08% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-12-23 | 1.0472 | 1.0472 | -0.09% | 1.47% | 1.24% | 4.74% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-12-23 | 1.0305 | 1.0305 | -0.09% | 1.07% | 0.84% | 3.07% | R3 | |
定投 | |
| 泰康招享混合A | 2025-12-23 | 1.0868 | 1.0868 | -0.01% | 1.68% | 1.30% | 8.68% | R3 | |
定投 | |
| 泰康招享混合C | 2025-12-23 | 1.0751 | 1.0751 | -0.01% | 1.38% | 1.00% | 7.51% | R3 | |
定投 | |
| 泰康招享混合D | 2025-12-23 | 1.0867 | 1.0867 | -0.02% | 1.03% | 1.03% | 1.03% | R3 | |
定投 | |
| 泰康招享混合E | 2025-12-23 | 1.0750 | 1.0750 | -0.01% | 1.09% | 0.99% | 1.09% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-12-23 | 1.4287 | 1.4287 | 0.46% | 67.51% | 68.98% | 42.87% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-12-23 | 1.3947 | 1.3947 | 0.46% | 66.21% | 67.69% | 39.47% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-12-19 | 2.3392 | 2.3392 | -0.47% | 33.23% | 43.68% | 133.92% | R4 | |
定投 | |
| 泰康金泰回报3个月持有C | 2025-12-23 | 1.4535 | 1.4535 | 0.14% | 0.33% | 0.33% | 0.33% | R3 | |
定投 | |
| 沪深300ETF泰康 | 2025-12-23 | 5.3201 | 1.2960 | 0.20% | 20.44% | 20.38% | 29.62% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-12-23 | 3.9449 | 1.2327 | 0.02% | 26.67% | 28.78% | 23.25% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-12-23 | 0.8343 | 0.8343 | 0.83% | 33.06% | 33.70% | -16.58% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-12-23 | 0.7395 | 0.7395 | 1.25% | 27.50% | 29.01% | -26.18% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-12-23 | 0.6084 | 0.6084 | -0.49% | 3.93% | 5.31% | -39.10% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-12-23 | 1.1420 | 1.1781 | 0.20% | 3.31% | 1.71% | 14.23% | R3 | |
定投 | |
| 中证A500ETF | 2025-12-23 | 1.1580 | 1.1789 | 0.23% | 21.23% | 21.66% | 15.72% | R3 | |
定投 | |
| 科创债ETF泰康 | 2025-12-23 | 100.3901 | 1.0039 | 0.03% | 0.38% | 0.38% | 0.38% | R2 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2025-12-22 | 1.1610 | 1.1610 | 0.97% | 16.92% | 17.18% | 16.09% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-12-22 | 1.1220 | 1.1220 | 0.96% | 16.21% | 16.49% | 12.20% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-12-19 | 0.9895 | 0.9895 | 0.30% | 11.74% | 11.93% | -1.05% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-12-19 | 1.0929 | 1.0929 | 0.30% | 12.22% | 12.39% | 9.29% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-12-19 | 0.8779 | 0.8779 | 0.48% | 15.13% | 15.59% | -12.21% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-12-19 | 1.0698 | 1.0698 | 0.49% | 15.67% | 16.11% | 6.98% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-12-19 | 1.0531 | 1.0531 | 0.15% | 6.54% | 6.34% | 5.31% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-12-19 | 1.0955 | 1.0955 | 0.16% | 6.87% | 6.66% | 9.55% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-12-19 | 1.1061 | 1.1061 | 0.29% | 12.11% | 12.19% | 10.61% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2025-12-19 | 1.0222 | 1.4002 | 0.04% | 0.75% | 0.59% | 46.24% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-12-23 | 1.2172 | 1.3440 | 0.02% | 1.82% | 1.70% | 37.32% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-12-23 | 1.2046 | 1.2511 | 0.02% | 1.53% | 1.41% | 21.85% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-12-23 | 1.4381 | 1.4381 | -0.38% | 5.67% | 5.57% | 43.78% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-12-23 | 1.4282 | 1.4282 | -0.38% | 5.35% | 5.25% | 9.27% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-12-23 | 1.2802 | 1.2802 | 0.13% | -0.26% | -0.67% | 4.63% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-12-23 | 1.2775 | 1.3266 | 0.13% | -0.36% | -0.77% | 33.32% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-12-23 | 1.4572 | 1.4572 | 0.01% | 2.36% | 2.17% | 45.72% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-12-23 | 1.5789 | 1.5789 | 0.01% | 2.06% | 1.87% | 57.89% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-12-23 | 1.0696 | 1.3447 | 0.02% | 1.52% | 1.31% | 36.96% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-12-23 | 1.0170 | 1.4746 | 0.02% | 1.21% | 1.01% | 51.46% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-12-23 | 1.0875 | 1.2591 | 0.03% | 3.52% | 3.13% | 26.59% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-12-23 | 1.0837 | 1.2517 | 0.02% | 3.41% | 3.02% | 25.82% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-12-23 | 1.1045 | 1.3608 | 0.02% | 1.82% | 1.59% | 40.20% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-12-19 | 1.0335 | 1.2647 | 0.07% | 1.45% | 1.19% | 28.84% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-12-23 | 1.1174 | 1.1940 | 0.05% | 0.54% | 0.46% | 19.99% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-12-23 | 1.0649 | 1.1834 | 0.05% | 0.64% | 0.57% | 19.28% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-12-23 | 1.1549 | 1.2200 | 0.04% | 1.01% | 0.83% | 23.08% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-12-23 | 1.1399 | 1.2012 | 0.04% | 0.80% | 0.63% | 21.05% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-12-23 | 1.1547 | 1.1547 | 0.05% | 1.02% | 0.84% | 6.50% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-12-23 | 1.1472 | 1.1472 | 0.04% | 0.71% | 0.53% | 5.81% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-12-19 | 1.0227 | 1.1579 | 0.02% | 2.34% | 2.23% | 16.55% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-12-19 | 1.2350 | 1.2350 | 0.02% | 1.70% | 1.25% | 23.48% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-12-23 | 1.0357 | 1.1733 | 0.05% | 1.11% | 1.06% | 18.15% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-12-23 | 1.0743 | 1.1582 | 0.05% | 0.81% | 0.75% | 16.50% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-12-23 | 1.0898 | 1.1118 | 0.05% | 1.09% | 1.04% | 6.24% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-12-19 | 1.0016 | 1.2016 | 0.02% | 3.20% | 3.00% | 21.25% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-12-23 | 1.1240 | 1.1240 | 0.01% | 1.67% | 1.60% | 12.40% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-12-23 | 1.1135 | 1.1135 | 0.01% | 1.46% | 1.39% | 11.35% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-12-23 | 1.1147 | 1.1147 | 0.00% | 0.80% | 0.80% | 0.80% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-12-19 | 1.0614 | 1.0814 | 0.12% | 0.83% | 0.23% | 8.10% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-12-19 | 1.0575 | 1.0985 | 0.12% | 0.88% | 0.37% | 10.07% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-12-19 | 1.1051 | 1.1051 | 0.06% | 1.89% | 1.48% | 10.50% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-12-23 | 1.0509 | 1.0509 | 0.01% | 1.45% | 1.36% | 5.09% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-12-23 | 1.0487 | 1.0487 | 0.01% | 1.35% | 1.26% | 4.87% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-12-23 | 1.0560 | 1.0560 | 0.02% | 2.38% | 2.25% | 5.61% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-12-23 | 1.0597 | 1.0597 | -0.02% | 3.77% | 3.67% | 5.97% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-12-23 | 1.0497 | 1.0497 | 0.02% | 1.89% | 1.76% | 4.98% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-12-23 | 1.0606 | 1.0606 | -0.02% | 3.15% | 3.15% | 3.15% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-12-23 | 1.0540 | 1.0540 | -0.01% | 3.41% | 3.32% | 5.40% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-12-23 | 1.0378 | 1.0378 | 0.02% | 2.22% | 2.05% | 3.77% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-12-23 | 1.0335 | 1.0335 | 0.02% | 1.87% | 1.71% | 3.34% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-12-23 | 1.0349 | 1.0349 | 0.02% | 1.99% | 1.83% | 3.48% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2025-12-19 | 1.0029 | 1.0029 | 0.02% | 0.29% | 0.29% | 0.29% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2025-12-19 | 1.0024 | 1.0024 | 0.02% | 0.24% | 0.24% | 0.24% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2025-12-19 | 1.0046 | 1.0046 | 0.08% | 0.46% | 0.46% | 0.46% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2025-12-19 | 1.0041 | 1.0041 | 0.07% | 0.41% | 0.41% | 0.41% | 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 | |
| 泰康裕泽债券A | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康裕泽债券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 | 2025-12-23 | 1.1055 | 1.1055 | -0.20% | 18.11% | 18.31% | 11.05% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-12-23 | 1.0770 | 1.0770 | -0.19% | 17.78% | 17.99% | 8.20% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-12-23 | 1.6508 | 1.6508 | 0.59% | 35.08% | 32.19% | 65.20% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-12-23 | 1.6172 | 1.6172 | 0.58% | 34.55% | 31.69% | 61.83% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-12-23 | 1.1425 | 1.1425 | 0.19% | 18.94% | 18.89% | 14.25% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-12-23 | 1.1178 | 1.1178 | 0.19% | 18.46% | 18.42% | 11.78% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-12-23 | 1.1570 | 1.1570 | 0.01% | 24.89% | 26.85% | 15.62% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-12-23 | 1.1485 | 1.1485 | 0.02% | 24.85% | 26.81% | 14.77% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-12-23 | 1.5596 | 1.5596 | 0.43% | 56.96% | 59.26% | 55.12% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-12-23 | 1.5439 | 1.5439 | 0.44% | 56.33% | 58.64% | 53.56% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-12-23 | 1.3670 | 1.3670 | 0.32% | 29.99% | 31.39% | 36.80% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-12-23 | 1.3542 | 1.3542 | 0.32% | 29.46% | 30.88% | 35.51% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-12-23 | 1.3509 | 1.3509 | 0.07% | 28.35% | 29.51% | 35.02% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-12-23 | 1.3392 | 1.3392 | 0.07% | 27.84% | 28.99% | 33.85% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-12-23 | 1.0367 | 1.0367 | 0.01% | 1.36% | 1.26% | 3.65% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-12-23 | 1.0299 | 1.0299 | -0.46% | 3.66% | 4.89% | 3.29% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-12-23 | 1.0224 | 1.0224 | -0.47% | 3.25% | 4.48% | 2.54% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-12-23 | 1.0318 | 1.0369 | 0.04% | 0.90% | 0.82% | 3.69% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-12-23 | 1.0347 | 1.0347 | 0.04% | 0.79% | 0.71% | 3.46% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-12-23 | 1.0453 | 1.0739 | 0.19% | 7.33% | 7.33% | 7.33% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-12-23 | 1.0438 | 1.0724 | 0.19% | 7.18% | 7.18% | 7.18% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-12-23 | 1.1677 | 1.1863 | 0.21% | 22.54% | 22.96% | 18.83% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-12-23 | 1.1649 | 1.1835 | 0.21% | 22.29% | 22.72% | 18.55% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-12-23 | 1.1732 | 1.1918 | 0.21% | 22.54% | 22.96% | 22.59% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-12-23 | 1.0027 | 1.0057 | 0.05% | 0.56% | 0.56% | 0.56% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-12-23 | 1.0022 | 1.0052 | 0.05% | 0.51% | 0.51% | 0.51% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-12-23 | 1.3533 | 1.3533 | 0.35% | 35.33% | 35.33% | 35.33% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-12-23 | 1.3507 | 1.3507 | 0.35% | 35.07% | 35.07% | 35.07% | R3 | |
定投 | |
| 泰康沪深300指数增强A | 2025-12-23 | 1.0045 | 1.0045 | 0.24% | 1.65% | 1.65% | 1.65% | R3 | |
定投 | |
| 泰康沪深300指数增强C | 2025-12-23 | 1.0039 | 1.0039 | 0.24% | 1.59% | 1.59% | 1.59% | 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 | 2025-12-23 | 1.0070 | 1.0070 | 0.06% | 3.11% | 2.97% | 0.70% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-12-23 | 1.3782 | 1.3782 | 0.61% | 76.11% | 72.66% | 35.94% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-12-23 | 1.3512 | 1.3512 | 0.62% | 75.25% | 71.84% | 33.28% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-12-23 | 0.9147 | 0.9147 | -0.53% | -12.51% | -12.46% | -9.92% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-12-23 | 0.8976 | 0.8976 | -0.53% | -12.96% | -12.90% | -11.60% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2025-12-23 | 2.1638 | 2.1638 | 0.88% | 49.03% | 49.90% | 117.93% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-12-23 | 2.1499 | 2.1499 | 0.87% | 48.44% | 49.32% | 116.53% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2025-12-23 | 1.4202 | 1.4202 | -0.22% | 41.13% | 41.13% | 41.13% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2025-12-23 | 1.4136 | 1.4136 | -0.22% | 40.48% | 40.48% | 40.48% | 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 | 2025-12-23 | 0.2841 | 1.208% | R1 | |
定投 | |
| 泰康薪意保B类 | 2025-12-23 | 0.3501 | 1.451% | R1 | |
定投 | |
| 泰康薪意保C类 | 2025-12-23 | 0.2863 | 1.214% | R1 | |
定投 | |
| 泰康薪意保E类 | 2025-12-23 | 0.2842 | 1.207% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-12-23 | 0.6123 | 1.609% | R1 | |
定投 | |
| 泰康现金管家货币B | 2025-12-23 | 0.6781 | 1.853% | R1 | |
定投 | |
| 泰康现金管家货币E | 2025-12-23 | 0.6531 | 1.761% | R1 | |
定投 | |
| 泰康现金管家货币C | 2025-12-23 | 0.6781 | 1.853% | R1 | |
定投 | |
| 泰康现金管家货币D | 2025-12-23 | 0.6124 | 1.609% | 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 | 2025-12-19 | 2.3708 | 2.3708 | -0.46% | 33.90% | 44.36% | 137.08% | R4 | |
定投 | |
| 泰康新机遇 | 2025-12-23 | 1.3580 | 1.7250 | 0.06% | 18.96% | 15.99% | 76.67% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-12-23 | 1.6978 | 1.6978 | 0.08% | 2.23% | 1.91% | 69.78% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-12-23 | 1.6839 | 1.6839 | 0.08% | 1.94% | 1.62% | 6.09% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-12-23 | 1.7840 | 1.7840 | 0.69% | 18.06% | 18.63% | 77.96% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-12-23 | 1.7416 | 1.7416 | 0.69% | 17.47% | 18.05% | 73.73% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-12-23 | 1.8065 | 1.8065 | -0.27% | 47.36% | 47.48% | 80.65% | R3 | |
定投 | |
| 泰康策略优选 | 2025-12-23 | 1.9444 | 2.3505 | 0.00% | 21.08% | 21.06% | 147.07% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-12-23 | 1.6264 | 1.6264 | -0.18% | 4.54% | 4.12% | 62.64% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-12-23 | 1.6153 | 1.6153 | -0.18% | 4.21% | 3.80% | 8.53% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-12-23 | 1.6600 | 1.6600 | 0.79% | 16.34% | 16.85% | 66.00% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-12-23 | 1.6221 | 1.6221 | 0.78% | 15.88% | 16.40% | 62.21% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-12-23 | 1.5855 | 1.5855 | 0.08% | 3.37% | 3.02% | 58.55% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-12-23 | 1.5534 | 1.6794 | -0.47% | 38.29% | 37.13% | 71.91% | R3 | |
定投 | |
| 泰康金泰回报3个月持有A | 2025-12-23 | 1.4535 | 1.4535 | 0.14% | 4.15% | 4.10% | 45.35% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-12-23 | 1.1314 | 1.4694 | 0.10% | 7.99% | 7.79% | 53.61% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-12-23 | 1.1758 | 1.5291 | 0.09% | 7.87% | 7.67% | 59.64% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-12-23 | 1.7822 | 1.7822 | 0.08% | 5.56% | 5.49% | 78.20% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-12-23 | 1.7463 | 1.7463 | 0.08% | 5.24% | 5.17% | 74.61% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-12-23 | 1.3801 | 1.3801 | -0.03% | 3.03% | 2.85% | 37.91% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-12-23 | 1.3461 | 1.3461 | -0.03% | 2.72% | 2.54% | 34.53% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-12-23 | 1.5244 | 1.5244 | 0.01% | 12.32% | 12.02% | 52.42% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-12-23 | 1.4885 | 1.4885 | 0.00% | 11.98% | 11.69% | 48.84% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-12-19 | 1.1465 | 1.7891 | -0.18% | 24.59% | 22.24% | 79.75% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-12-23 | 2.4606 | 2.6308 | 0.09% | 48.14% | 49.31% | 168.94% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-12-23 | 2.3685 | 2.5365 | 0.09% | 47.41% | 48.59% | 158.88% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-12-23 | 1.1648 | 1.1648 | 0.10% | 2.71% | 2.12% | 16.58% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-12-23 | 1.1454 | 1.1454 | 0.10% | 2.40% | 1.81% | 14.64% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-12-23 | 1.1439 | 1.1439 | -0.03% | 3.75% | 3.49% | 14.39% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-12-23 | 1.1077 | 1.1077 | -0.04% | 3.13% | 2.89% | 10.77% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-12-23 | 1.3353 | 1.3353 | 0.15% | 46.88% | 46.67% | 33.06% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-12-23 | 1.3038 | 1.3038 | 0.12% | 45.63% | 46.64% | 30.09% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-12-23 | 1.2694 | 1.2694 | 0.13% | 44.89% | 45.94% | 26.67% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-12-23 | 0.6912 | 0.6912 | 0.00% | 5.67% | 4.95% | -30.90% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-12-23 | 0.6741 | 0.6741 | 0.00% | 5.13% | 4.43% | -32.61% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-12-23 | 1.3577 | 1.3577 | 0.00% | 21.13% | 21.08% | 35.55% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-12-23 | 1.3244 | 1.3244 | -0.01% | 20.52% | 20.49% | 32.23% | R3 | |
定投 | |
| 泰康合润混合A | 2025-12-23 | 1.1042 | 1.1042 | -0.06% | 3.52% | 3.36% | 10.42% | R3 | |
定投 | |
| 泰康合润混合C | 2025-12-23 | 1.0734 | 1.0734 | -0.06% | 2.89% | 2.76% | 7.34% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-12-23 | 1.0757 | 1.0757 | 0.25% | 1.61% | 1.85% | 7.57% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-12-23 | 1.0561 | 1.0561 | 0.26% | 1.21% | 1.46% | 5.61% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-12-23 | 1.1614 | 1.1614 | 0.08% | 47.67% | 48.80% | 16.08% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-12-23 | 1.0472 | 1.0472 | -0.09% | 1.47% | 1.24% | 4.74% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-12-23 | 1.0305 | 1.0305 | -0.09% | 1.07% | 0.84% | 3.07% | R3 | |
定投 | |
| 泰康招享混合A | 2025-12-23 | 1.0868 | 1.0868 | -0.01% | 1.68% | 1.30% | 8.68% | R3 | |
定投 | |
| 泰康招享混合C | 2025-12-23 | 1.0751 | 1.0751 | -0.01% | 1.38% | 1.00% | 7.51% | R3 | |
定投 | |
| 泰康招享混合D | 2025-12-23 | 1.0867 | 1.0867 | -0.02% | 1.03% | 1.03% | 1.03% | R3 | |
定投 | |
| 泰康招享混合E | 2025-12-23 | 1.0750 | 1.0750 | -0.01% | 1.09% | 0.99% | 1.09% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-12-23 | 1.4287 | 1.4287 | 0.46% | 67.51% | 68.98% | 42.87% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-12-23 | 1.3947 | 1.3947 | 0.46% | 66.21% | 67.69% | 39.47% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-12-19 | 2.3392 | 2.3392 | -0.47% | 33.23% | 43.68% | 133.92% | R4 | |
定投 | |
| 泰康金泰回报3个月持有C | 2025-12-23 | 1.4535 | 1.4535 | 0.14% | 0.33% | 0.33% | 0.33% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 沪深300ETF泰康 | 2025-12-23 | 5.3201 | 1.2960 | 0.20% | 20.44% | 20.38% | 29.62% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-12-23 | 3.9449 | 1.2327 | 0.02% | 26.67% | 28.78% | 23.25% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-12-23 | 0.8343 | 0.8343 | 0.83% | 33.06% | 33.70% | -16.58% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-12-23 | 0.7395 | 0.7395 | 1.25% | 27.50% | 29.01% | -26.18% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-12-23 | 0.6084 | 0.6084 | -0.49% | 3.93% | 5.31% | -39.10% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-12-23 | 1.1420 | 1.1781 | 0.20% | 3.31% | 1.71% | 14.23% | R3 | |
定投 | |
| 中证A500ETF | 2025-12-23 | 1.1580 | 1.1789 | 0.23% | 21.23% | 21.66% | 15.72% | R3 | |
定投 | |
| 科创债ETF泰康 | 2025-12-23 | 100.3901 | 1.0039 | 0.03% | 0.38% | 0.38% | 0.38% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康睿福3月持有混合(FOF)A | 2025-12-22 | 1.1610 | 1.1610 | 0.97% | 16.92% | 17.18% | 16.09% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-12-22 | 1.1220 | 1.1220 | 0.96% | 16.21% | 16.49% | 12.20% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-12-19 | 0.9895 | 0.9895 | 0.30% | 11.74% | 11.93% | -1.05% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-12-19 | 1.0929 | 1.0929 | 0.30% | 12.22% | 12.39% | 9.29% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-12-19 | 0.8779 | 0.8779 | 0.48% | 15.13% | 15.59% | -12.21% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-12-19 | 1.0698 | 1.0698 | 0.49% | 15.67% | 16.11% | 6.98% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-12-19 | 1.0531 | 1.0531 | 0.15% | 6.54% | 6.34% | 5.31% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-12-19 | 1.0955 | 1.0955 | 0.16% | 6.87% | 6.66% | 9.55% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-12-19 | 1.1061 | 1.1061 | 0.29% | 12.11% | 12.19% | 10.61% | 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 | 2025-12-19 | 1.0222 | 1.4002 | 0.04% | 0.75% | 0.59% | 46.24% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-12-23 | 1.2172 | 1.3440 | 0.02% | 1.82% | 1.70% | 37.32% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-12-23 | 1.2046 | 1.2511 | 0.02% | 1.53% | 1.41% | 21.85% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-12-23 | 1.4381 | 1.4381 | -0.38% | 5.67% | 5.57% | 43.78% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-12-23 | 1.4282 | 1.4282 | -0.38% | 5.35% | 5.25% | 9.27% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-12-23 | 1.2802 | 1.2802 | 0.13% | -0.26% | -0.67% | 4.63% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-12-23 | 1.2775 | 1.3266 | 0.13% | -0.36% | -0.77% | 33.32% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-12-23 | 1.4572 | 1.4572 | 0.01% | 2.36% | 2.17% | 45.72% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-12-23 | 1.5789 | 1.5789 | 0.01% | 2.06% | 1.87% | 57.89% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-12-23 | 1.0696 | 1.3447 | 0.02% | 1.52% | 1.31% | 36.96% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-12-23 | 1.0170 | 1.4746 | 0.02% | 1.21% | 1.01% | 51.46% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-12-23 | 1.0875 | 1.2591 | 0.03% | 3.52% | 3.13% | 26.59% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-12-23 | 1.0837 | 1.2517 | 0.02% | 3.41% | 3.02% | 25.82% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-12-23 | 1.1045 | 1.3608 | 0.02% | 1.82% | 1.59% | 40.20% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-12-19 | 1.0335 | 1.2647 | 0.07% | 1.45% | 1.19% | 28.84% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-12-23 | 1.1174 | 1.1940 | 0.05% | 0.54% | 0.46% | 19.99% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-12-23 | 1.0649 | 1.1834 | 0.05% | 0.64% | 0.57% | 19.28% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-12-23 | 1.1549 | 1.2200 | 0.04% | 1.01% | 0.83% | 23.08% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-12-23 | 1.1399 | 1.2012 | 0.04% | 0.80% | 0.63% | 21.05% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-12-23 | 1.1547 | 1.1547 | 0.05% | 1.02% | 0.84% | 6.50% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-12-23 | 1.1472 | 1.1472 | 0.04% | 0.71% | 0.53% | 5.81% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-12-19 | 1.0227 | 1.1579 | 0.02% | 2.34% | 2.23% | 16.55% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-12-19 | 1.2350 | 1.2350 | 0.02% | 1.70% | 1.25% | 23.48% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-12-23 | 1.0357 | 1.1733 | 0.05% | 1.11% | 1.06% | 18.15% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-12-23 | 1.0743 | 1.1582 | 0.05% | 0.81% | 0.75% | 16.50% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-12-23 | 1.0898 | 1.1118 | 0.05% | 1.09% | 1.04% | 6.24% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-12-19 | 1.0016 | 1.2016 | 0.02% | 3.20% | 3.00% | 21.25% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-12-23 | 1.1240 | 1.1240 | 0.01% | 1.67% | 1.60% | 12.40% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-12-23 | 1.1135 | 1.1135 | 0.01% | 1.46% | 1.39% | 11.35% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-12-23 | 1.1147 | 1.1147 | 0.00% | 0.80% | 0.80% | 0.80% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-12-19 | 1.0614 | 1.0814 | 0.12% | 0.83% | 0.23% | 8.10% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-12-19 | 1.0575 | 1.0985 | 0.12% | 0.88% | 0.37% | 10.07% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-12-19 | 1.1051 | 1.1051 | 0.06% | 1.89% | 1.48% | 10.50% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-12-23 | 1.0509 | 1.0509 | 0.01% | 1.45% | 1.36% | 5.09% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-12-23 | 1.0487 | 1.0487 | 0.01% | 1.35% | 1.26% | 4.87% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-12-23 | 1.0560 | 1.0560 | 0.02% | 2.38% | 2.25% | 5.61% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-12-23 | 1.0597 | 1.0597 | -0.02% | 3.77% | 3.67% | 5.97% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-12-23 | 1.0497 | 1.0497 | 0.02% | 1.89% | 1.76% | 4.98% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-12-23 | 1.0606 | 1.0606 | -0.02% | 3.15% | 3.15% | 3.15% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-12-23 | 1.0540 | 1.0540 | -0.01% | 3.41% | 3.32% | 5.40% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-12-23 | 1.0378 | 1.0378 | 0.02% | 2.22% | 2.05% | 3.77% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-12-23 | 1.0335 | 1.0335 | 0.02% | 1.87% | 1.71% | 3.34% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-12-23 | 1.0349 | 1.0349 | 0.02% | 1.99% | 1.83% | 3.48% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2025-12-19 | 1.0029 | 1.0029 | 0.02% | 0.29% | 0.29% | 0.29% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2025-12-19 | 1.0024 | 1.0024 | 0.02% | 0.24% | 0.24% | 0.24% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2025-12-19 | 1.0046 | 1.0046 | 0.08% | 0.46% | 0.46% | 0.46% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2025-12-19 | 1.0041 | 1.0041 | 0.07% | 0.41% | 0.41% | 0.41% | 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 | |
| 泰康裕泽债券A | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康裕泽债券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...
20251218关于系统升级维护的服务提示
