近一年
单位净值2.1314 日期：04/25
近一年
单位净值1.6640 日期：04/25
近一年
单位净值1.3947 日期：04/25
近一年
单位净值1.6868 日期：04/25
近一年
单位净值1.3607 日期：04/25
近一年
单位净值1.4544 日期：04/25
近一年
单位净值1.5203 日期：04/25
近一年
单位净值1.4301 日期：04/25
近一年
单位净值1.2368 日期：04/25
| 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 | 2025-04-25 | 2.1314 | 2.1314 | -0.79% | 65.80% | 29.78% | 113.14% | R4 |
|
定投 | |
| 泰康新机遇 | 2025-04-25 | 1.1399 | 1.5069 | -0.07% | -3.70% | -2.64% | 48.29% | R3 |
|
定投 | |
| 泰康宏泰回报混合A | 2025-04-25 | 1.6640 | 1.6640 | -0.07% | 2.51% | -0.12% | 66.40% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2025-04-25 | 1.4897 | 1.4897 | 0.22% | 7.33% | -0.94% | 48.60% | R3 |
|
定投 | |
| 泰康策略优选 | 2025-04-25 | 1.6868 | 2.0929 | -0.05% | 6.54% | 5.02% | 114.34% | R3 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-04-25 | 1.5665 | 1.5665 | 0.12% | 3.18% | 0.28% | 56.65% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2025-04-25 | 1.2368 | 1.3628 | -0.10% | 14.49% | 9.18% | 36.87% | R3 |
|
定投 | |
| 泰康丰盈债券A | 2025-04-25 | 1.3947 | 1.3947 | -0.21% | 5.42% | 2.39% | 39.44% | R2 |
|
定投 | |
| 泰康稳健增利A | 2025-04-25 | 1.4301 | 1.4301 | 0.02% | 2.87% | 0.27% | 43.01% | 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 | 2025-04-27 | 0.3243 | 1.275% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2025-04-27 | 0.3901 | 1.518% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2025-04-27 | 0.3243 | 1.274% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2025-04-27 | 0.3243 | 1.273% | R1 |  |
定投 | |
| 泰康现金管家货币A | 2025-04-27 | 0.3619 | 1.372% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2025-04-27 | 0.4276 | 1.638% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2025-04-27 | 0.4276 | 1.638% | R1 | |
定投 | |
| 泰康现金管家货币D | 2025-04-27 | 0.3619 | 1.395% | R1 | |
定投 | |
| 泰康薪意保D类 | -- | -- | -- | R1 | |
定投 | |
| 泰康现金管家货币E | -- | -- | -- | 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 | 2025-04-25 | 1.0630 | 1.0630 | 0.17% | 26.67% | 13.76% | 6.78% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-04-25 | 1.0380 | 1.0380 | 0.17% | 26.22% | 13.72% | 4.28% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-04-25 | 1.3660 | 1.3660 | 0.09% | 35.50% | 9.39% | 36.70% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-04-25 | 1.3416 | 1.3416 | 0.08% | 35.75% | 9.25% | 34.25% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-04-25 | 0.9286 | 0.9286 | 0.08% | 8.82% | -3.37% | -7.14% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-04-25 | 0.9110 | 0.9110 | 0.08% | 8.40% | -3.49% | -8.90% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-04-25 | 0.8970 | 0.8970 | 0.36% | 8.67% | -1.66% | -10.36% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-04-25 | 0.8906 | 0.8906 | 0.35% | 8.62% | -1.67% | -11.00% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-04-25 | 0.9043 | 0.9043 | 0.49% | 14.11% | -7.66% | -10.06% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-04-25 | 0.8975 | 0.8975 | 0.48% | 13.64% | -7.78% | -10.73% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-04-25 | 1.0139 | 1.0139 | 0.48% | 5.77% | -2.55% | 1.46% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-04-25 | 1.0070 | 1.0070 | 0.47% | 5.33% | -2.68% | 0.77% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-04-25 | 1.0607 | 1.0607 | 0.60% | 14.88% | 1.69% | 6.02% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-04-25 | 1.0544 | 1.0544 | 0.60% | 14.43% | 1.56% | 5.39% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-04-25 | 1.0283 | 1.0283 | 0.00% | 2.01% | 0.44% | 2.81% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-04-25 | 0.9519 | 0.9519 | -0.20% | -2.27% | -3.06% | -4.53% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-04-25 | 0.9475 | 0.9475 | -0.20% | -2.62% | -3.18% | -4.97% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-04-25 | 1.0238 | 1.0289 | 0.01% | 2.88% | 0.04% | 2.88% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-04-25 | 1.0275 | 1.0275 | 0.01% | 2.74% | 0.01% | 2.74% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-04-25 | 1.0350 | 1.0350 | -0.13% | 3.50% | 3.50% | 3.50% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-04-25 | 1.0346 | 1.0346 | -0.13% | 3.46% | 3.46% | 3.46% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-04-25 | 0.9362 | 0.9362 | 0.18% | -6.31% | -3.04% | -6.31% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-04-25 | 0.9353 | 0.9353 | 0.18% | -6.40% | -3.10% | -6.40% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-04-25 | 0.9406 | 0.9406 | 0.19% | -3.33% | -3.04% | -3.33% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康蓝筹优势股票 | 2025-04-25 | 0.9498 | 0.9498 | 0.04% | -0.15% | -2.88% | -5.02% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-04-25 | 0.7795 | 0.7795 | -0.06% | 25.42% | -2.34% | -23.11% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-04-25 | 0.7668 | 0.7668 | -0.05% | 24.83% | -2.48% | -24.36% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-04-25 | 0.9668 | 0.9668 | -1.18% | -8.52% | -7.47% | -4.79% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-04-25 | 0.9520 | 0.9520 | -1.17% | -9.01% | -7.62% | -6.24% | R4 | |
定投 | |
| 泰康先进材料股票发起A | 2025-04-25 | 0.8208 | 0.8208 | -0.46% | -0.40% | -0.98% | -18.31% | R4 | |
定投 | |
| 泰康先进材料股票发起C | 2025-04-25 | 0.8097 | 0.8097 | -0.47% | -0.88% | -1.14% | -19.42% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2025-04-25 | 1.4862 | 1.4862 | 0.16% | 49.68% | 2.96% | 49.68% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-04-25 | 1.4805 | 1.4805 | 0.16% | 49.11% | 2.83% | 49.11% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2025-04-25 | 2.1314 | 2.1314 | -0.79% | 65.80% | 29.78% | 113.14% | R4 | |
定投 | |
| 泰康新机遇 | 2025-04-25 | 1.1399 | 1.5069 | -0.07% | -3.70% | -2.64% | 48.29% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-04-25 | 1.6640 | 1.6640 | -0.07% | 2.51% | -0.12% | 66.40% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-04-25 | 1.6536 | 1.6536 | -0.07% | 2.20% | -0.21% | 4.18% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-04-25 | 1.4897 | 1.4897 | 0.22% | 7.33% | -0.94% | 48.60% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-04-25 | 1.4591 | 1.4591 | 0.21% | 6.79% | -1.10% | 45.55% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-04-25 | 1.3607 | 1.3607 | -0.01% | 16.79% | 11.09% | 36.07% | R3 | |
定投 | |
| 泰康策略优选 | 2025-04-25 | 1.6868 | 2.0929 | -0.05% | 6.54% | 5.02% | 114.34% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-04-25 | 1.5665 | 1.5665 | 0.12% | 3.18% | 0.28% | 56.65% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-04-25 | 1.5590 | 1.5590 | 0.12% | 2.87% | 0.18% | 4.75% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-04-25 | 1.4544 | 1.4544 | 0.65% | 5.28% | 2.38% | 45.44% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-04-25 | 1.4250 | 1.4250 | 0.65% | 4.86% | 2.25% | 42.50% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-04-25 | 1.5203 | 1.5203 | -0.05% | 0.63% | -1.22% | 52.03% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-04-25 | 1.2368 | 1.3628 | -0.10% | 14.49% | 9.18% | 36.87% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-04-25 | 1.4005 | 1.4005 | 0.09% | 2.83% | 0.31% | 40.05% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-04-25 | 1.0514 | 1.3894 | 0.10% | 3.04% | 0.17% | 42.75% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-04-25 | 1.0935 | 1.4468 | 0.10% | 2.94% | 0.14% | 48.46% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-04-25 | 1.7011 | 1.7011 | 0.02% | 3.33% | 0.69% | 70.09% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-04-25 | 1.6702 | 1.6702 | 0.02% | 3.02% | 0.59% | 67.00% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-04-25 | 1.3468 | 1.3468 | 0.05% | 2.96% | 0.37% | 34.59% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-04-25 | 1.3162 | 1.3162 | 0.04% | 2.64% | 0.27% | 31.54% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-04-25 | 1.3498 | 1.3498 | -0.07% | 2.31% | -0.81% | 34.97% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-04-25 | 1.3208 | 1.3208 | -0.06% | 2.00% | -0.89% | 32.07% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-04-25 | 0.9183 | 1.5609 | 0.22% | 2.41% | -2.09% | 43.98% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-04-25 | 1.7043 | 1.8745 | -0.37% | 11.46% | 3.42% | 86.28% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-04-25 | 1.6459 | 1.8139 | -0.38% | 10.90% | 3.26% | 79.90% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-04-25 | 1.1415 | 1.1415 | -0.03% | 3.22% | 0.08% | 14.25% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-04-25 | 1.1248 | 1.1248 | -0.02% | 2.92% | -0.02% | 12.58% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-04-25 | 1.0968 | 1.0968 | -0.05% | -0.24% | -0.77% | 9.68% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-04-25 | 1.0663 | 1.0663 | -0.05% | -0.75% | -0.96% | 6.63% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-04-25 | 0.9112 | 0.9112 | -0.31% | 7.39% | 0.09% | -9.20% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-04-25 | 0.9071 | 0.9071 | -0.33% | 10.53% | 2.02% | -9.49% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-04-25 | 0.8861 | 0.8861 | -0.33% | 9.98% | 1.87% | -11.58% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-04-25 | 0.6350 | 0.6350 | 0.14% | -3.04% | -3.58% | -36.52% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-04-25 | 0.6214 | 0.6214 | 0.15% | -3.51% | -3.73% | -37.88% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-04-25 | 1.1756 | 1.1756 | -0.04% | 7.53% | 4.84% | 17.37% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-04-25 | 1.1507 | 1.1507 | -0.03% | 7.01% | 4.69% | 14.89% | R3 | |
定投 | |
| 泰康合润混合A | 2025-04-25 | 1.0582 | 1.0582 | 0.09% | 2.52% | -0.95% | 5.82% | R3 | |
定投 | |
| 泰康合润混合C | 2025-04-25 | 1.0328 | 1.0328 | 0.10% | 1.91% | -1.13% | 3.28% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-04-25 | 1.0447 | 1.0447 | 0.34% | 3.42% | -1.09% | 4.47% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-04-25 | 1.0284 | 1.0284 | 0.34% | 2.98% | -1.20% | 2.84% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-04-25 | 0.8100 | 0.8100 | -0.38% | 11.94% | 3.78% | -19.04% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-04-25 | 1.0280 | 1.0280 | 0.03% | 2.19% | -0.62% | 2.82% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-04-25 | 1.0143 | 1.0143 | 0.03% | 1.79% | -0.74% | 1.45% | R3 | |
定投 | |
| 泰康招享混合A | 2025-04-25 | 1.0741 | 1.0741 | 0.01% | 4.43% | 0.11% | 7.41% | R3 | |
定投 | |
| 泰康招享混合C | 2025-04-25 | 1.0646 | 1.0646 | 0.00% | 4.11% | 0.01% | 6.46% | R3 | |
定投 | |
| 泰康招享混合E | 2025-04-25 | 1.0645 | 1.0645 | 0.00% | 0.10% | 0.00% | 0.10% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-04-25 | 0.9031 | 0.9031 | 1.15% | 31.84% | 6.81% | -9.69% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-04-25 | 0.8862 | 0.8862 | 1.15% | 30.80% | 6.55% | -11.38% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-04-25 | 2.1098 | 2.1098 | -0.79% | 64.97% | 29.59% | 110.98% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2025-04-25 | 4.2656 | 1.0391 | 0.08% | 10.75% | -3.48% | 3.93% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-04-25 | 3.0074 | 0.9397 | 0.37% | 8.57% | -1.83% | -6.04% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-04-25 | 0.6239 | 0.6239 | 0.65% | 17.96% | -0.02% | -37.62% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-04-25 | 0.5181 | 0.5181 | 0.48% | -0.29% | -9.61% | -48.28% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-04-25 | 0.5589 | 0.5589 | -0.21% | -2.19% | -3.25% | -44.05% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-04-25 | 1.1230 | 1.1291 | -0.13% | 7.17% | 0.02% | 12.33% | R3 | |
定投 | |
| 中证A500ETF | 2025-04-25 | 0.9184 | 0.9198 | 0.20% | -8.22% | -3.51% | -8.22% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2025-04-24 | 0.9758 | 0.9758 | -0.18% | -0.41% | -1.51% | -2.43% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-04-24 | 0.9469 | 0.9469 | -0.18% | -0.99% | -1.69% | -5.31% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-04-23 | 0.8858 | 0.8858 | -0.32% | 3.13% | 0.20% | -11.42% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-04-23 | 0.9756 | 0.9756 | -0.31% | 3.56% | 0.33% | -2.44% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-04-23 | 0.7532 | 0.7532 | -0.11% | 1.55% | -0.83% | -24.68% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-04-23 | 0.9149 | 0.9149 | -0.11% | 1.97% | -0.71% | -8.51% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-04-23 | 0.9909 | 0.9909 | -0.24% | 2.75% | 0.06% | -0.91% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-04-23 | 1.0288 | 1.0288 | -0.23% | 3.06% | 0.17% | 2.88% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-04-23 | 0.9934 | 0.9934 | -0.40% | 2.68% | 0.76% | -0.66% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2025-04-25 | 1.0442 | 1.3962 | -0.13% | 2.65% | 0.20% | 45.67% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-04-25 | 1.2013 | 1.3281 | -0.01% | 2.38% | 0.37% | 35.52% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-04-25 | 1.1911 | 1.2376 | -0.01% | 2.07% | 0.27% | 20.49% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-04-25 | 1.3947 | 1.3947 | -0.21% | 5.42% | 2.39% | 39.44% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-04-25 | 1.3879 | 1.3879 | -0.21% | 5.01% | 2.28% | 6.19% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-04-25 | 1.2991 | 1.2991 | 0.01% | 5.35% | 0.79% | 6.17% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-04-25 | 1.2972 | 1.3463 | 0.01% | 5.20% | 0.76% | 35.38% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-04-25 | 1.4301 | 1.4301 | 0.02% | 2.87% | 0.27% | 43.01% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-04-25 | 1.5526 | 1.5526 | 0.02% | 2.57% | 0.17% | 55.26% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-04-25 | 1.1096 | 1.3327 | -0.04% | 2.75% | 0.23% | 35.49% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-04-25 | 1.0191 | 1.4657 | -0.03% | 2.47% | 0.14% | 50.15% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-04-25 | 1.0526 | 1.2242 | -0.01% | 2.04% | -0.18% | 22.53% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-04-25 | 1.0497 | 1.2177 | -0.01% | 2.03% | -0.21% | 21.87% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-04-25 | 1.0898 | 1.3461 | -0.10% | 3.01% | 0.24% | 38.33% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-04-25 | 1.0822 | 1.2573 | -0.09% | 3.84% | 0.50% | 27.96% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-04-25 | 1.1121 | 1.1887 | 0.02% | 3.83% | -0.02% | 19.43% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-04-25 | 1.0601 | 1.1786 | 0.02% | 3.95% | 0.11% | 18.74% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-04-25 | 1.1491 | 1.2142 | -0.01% | 2.61% | 0.32% | 22.46% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-04-25 | 1.1358 | 1.1971 | -0.01% | 2.45% | 0.26% | 20.61% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-04-25 | 1.1489 | 1.1489 | -0.01% | 2.60% | 0.33% | 5.97% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-04-25 | 1.1438 | 1.1438 | -0.01% | 2.30% | 0.24% | 5.50% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-04-25 | 1.0309 | 1.1423 | 0.04% | 2.34% | 0.71% | 14.82% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-04-25 | 1.2273 | 1.2273 | -0.10% | 4.40% | 0.62% | 22.71% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-04-25 | 1.0498 | 1.1664 | -0.01% | 2.89% | 0.39% | 17.37% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-04-25 | 1.0914 | 1.1533 | 0.00% | 2.56% | 0.29% | 15.97% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-04-25 | 1.1048 | 1.1048 | 0.00% | 2.89% | 0.39% | 5.56% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-04-25 | 1.0604 | 1.1830 | 0.07% | 3.95% | 1.17% | 19.10% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-04-25 | 1.1129 | 1.1129 | 0.00% | 2.03% | 0.60% | 11.29% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-04-25 | 1.1042 | 1.1042 | 0.00% | 1.84% | 0.55% | 10.42% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-04-25 | 1.0784 | 1.0784 | -0.06% | 3.87% | -0.05% | 7.80% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-04-25 | 1.0521 | 1.0931 | -0.08% | 3.77% | -0.14% | 9.51% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-04-25 | 1.0930 | 1.0930 | -0.07% | 3.45% | 0.37% | 9.29% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-04-25 | 1.0414 | 1.0414 | 0.00% | 2.56% | 0.44% | 4.14% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-04-25 | 1.0399 | 1.0399 | 0.00% | 2.46% | 0.42% | 3.99% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-04-25 | 1.0439 | 1.0439 | -0.01% | 3.78% | 1.07% | 4.40% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-04-25 | 1.0385 | 1.0385 | 0.00% | 3.26% | 0.68% | 3.86% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-04-25 | 1.0213 | 1.0213 | 0.05% | 2.13% | -0.09% | 2.13% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-04-25 | 1.0181 | 1.0181 | 0.05% | 1.81% | -0.20% | 1.81% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-04-25 | 1.0219 | 1.0219 | 0.00% | 2.18% | 0.48% | 2.18% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-04-25 | 1.0204 | 1.0204 | 0.00% | 2.03% | 0.42% | 2.03% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-04-25 | 1.0210 | 1.0210 | -0.01% | 2.09% | 0.46% | 2.09% | 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 | 2025-04-25 | 1.0630 | 1.0630 | 0.17% | 26.67% | 13.76% | 6.78% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-04-25 | 1.0380 | 1.0380 | 0.17% | 26.22% | 13.72% | 4.28% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-04-25 | 1.3660 | 1.3660 | 0.09% | 35.50% | 9.39% | 36.70% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-04-25 | 1.3416 | 1.3416 | 0.08% | 35.75% | 9.25% | 34.25% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-04-25 | 0.9286 | 0.9286 | 0.08% | 8.82% | -3.37% | -7.14% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-04-25 | 0.9110 | 0.9110 | 0.08% | 8.40% | -3.49% | -8.90% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-04-25 | 0.8970 | 0.8970 | 0.36% | 8.67% | -1.66% | -10.36% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-04-25 | 0.8906 | 0.8906 | 0.35% | 8.62% | -1.67% | -11.00% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-04-25 | 0.9043 | 0.9043 | 0.49% | 14.11% | -7.66% | -10.06% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-04-25 | 0.8975 | 0.8975 | 0.48% | 13.64% | -7.78% | -10.73% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-04-25 | 1.0139 | 1.0139 | 0.48% | 5.77% | -2.55% | 1.46% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-04-25 | 1.0070 | 1.0070 | 0.47% | 5.33% | -2.68% | 0.77% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-04-25 | 1.0607 | 1.0607 | 0.60% | 14.88% | 1.69% | 6.02% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-04-25 | 1.0544 | 1.0544 | 0.60% | 14.43% | 1.56% | 5.39% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-04-25 | 1.0283 | 1.0283 | 0.00% | 2.01% | 0.44% | 2.81% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-04-25 | 0.9519 | 0.9519 | -0.20% | -2.27% | -3.06% | -4.53% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-04-25 | 0.9475 | 0.9475 | -0.20% | -2.62% | -3.18% | -4.97% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-04-25 | 1.0238 | 1.0289 | 0.01% | 2.88% | 0.04% | 2.88% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-04-25 | 1.0275 | 1.0275 | 0.01% | 2.74% | 0.01% | 2.74% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-04-25 | 1.0350 | 1.0350 | -0.13% | 3.50% | 3.50% | 3.50% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-04-25 | 1.0346 | 1.0346 | -0.13% | 3.46% | 3.46% | 3.46% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-04-25 | 0.9362 | 0.9362 | 0.18% | -6.31% | -3.04% | -6.31% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-04-25 | 0.9353 | 0.9353 | 0.18% | -6.40% | -3.10% | -6.40% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-04-25 | 0.9406 | 0.9406 | 0.19% | -3.33% | -3.04% | -3.33% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康蓝筹优势股票 | 2025-04-25 | 0.9498 | 0.9498 | 0.04% | -0.15% | -2.88% | -5.02% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-04-25 | 0.7795 | 0.7795 | -0.06% | 25.42% | -2.34% | -23.11% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-04-25 | 0.7668 | 0.7668 | -0.05% | 24.83% | -2.48% | -24.36% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-04-25 | 0.9668 | 0.9668 | -1.18% | -8.52% | -7.47% | -4.79% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-04-25 | 0.9520 | 0.9520 | -1.17% | -9.01% | -7.62% | -6.24% | R4 | |
定投 | |
| 泰康先进材料股票发起A | 2025-04-25 | 0.8208 | 0.8208 | -0.46% | -0.40% | -0.98% | -18.31% | R4 | |
定投 | |
| 泰康先进材料股票发起C | 2025-04-25 | 0.8097 | 0.8097 | -0.47% | -0.88% | -1.14% | -19.42% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2025-04-25 | 1.4862 | 1.4862 | 0.16% | 49.68% | 2.96% | 49.68% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-04-25 | 1.4805 | 1.4805 | 0.16% | 49.11% | 2.83% | 49.11% | 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 | 2025-04-27 | 0.3243 | 1.275% | R1 | |
定投 | |
| 泰康薪意保B类 | 2025-04-27 | 0.3901 | 1.518% | R1 | |
定投 | |
| 泰康薪意保C类 | 2025-04-27 | 0.3243 | 1.274% | R1 | |
定投 | |
| 泰康薪意保E类 | 2025-04-27 | 0.3243 | 1.273% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-04-27 | 0.3619 | 1.372% | R1 | |
定投 | |
| 泰康现金管家货币B | 2025-04-27 | 0.4276 | 1.638% | R1 | |
定投 | |
| 泰康现金管家货币C | 2025-04-27 | 0.4276 | 1.638% | R1 | |
定投 | |
| 泰康现金管家货币D | 2025-04-27 | 0.3619 | 1.395% | R1 | |
定投 | |
| 泰康薪意保D类 | -- | -- | -- | R1 | |
定投 | |
| 泰康现金管家货币E | -- | -- | -- | 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 | 2025-04-25 | 2.1314 | 2.1314 | -0.79% | 65.80% | 29.78% | 113.14% | R4 | |
定投 | |
| 泰康新机遇 | 2025-04-25 | 1.1399 | 1.5069 | -0.07% | -3.70% | -2.64% | 48.29% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-04-25 | 1.6640 | 1.6640 | -0.07% | 2.51% | -0.12% | 66.40% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-04-25 | 1.6536 | 1.6536 | -0.07% | 2.20% | -0.21% | 4.18% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-04-25 | 1.4897 | 1.4897 | 0.22% | 7.33% | -0.94% | 48.60% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-04-25 | 1.4591 | 1.4591 | 0.21% | 6.79% | -1.10% | 45.55% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-04-25 | 1.3607 | 1.3607 | -0.01% | 16.79% | 11.09% | 36.07% | R3 | |
定投 | |
| 泰康策略优选 | 2025-04-25 | 1.6868 | 2.0929 | -0.05% | 6.54% | 5.02% | 114.34% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-04-25 | 1.5665 | 1.5665 | 0.12% | 3.18% | 0.28% | 56.65% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-04-25 | 1.5590 | 1.5590 | 0.12% | 2.87% | 0.18% | 4.75% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-04-25 | 1.4544 | 1.4544 | 0.65% | 5.28% | 2.38% | 45.44% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-04-25 | 1.4250 | 1.4250 | 0.65% | 4.86% | 2.25% | 42.50% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-04-25 | 1.5203 | 1.5203 | -0.05% | 0.63% | -1.22% | 52.03% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-04-25 | 1.2368 | 1.3628 | -0.10% | 14.49% | 9.18% | 36.87% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-04-25 | 1.4005 | 1.4005 | 0.09% | 2.83% | 0.31% | 40.05% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-04-25 | 1.0514 | 1.3894 | 0.10% | 3.04% | 0.17% | 42.75% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-04-25 | 1.0935 | 1.4468 | 0.10% | 2.94% | 0.14% | 48.46% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-04-25 | 1.7011 | 1.7011 | 0.02% | 3.33% | 0.69% | 70.09% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-04-25 | 1.6702 | 1.6702 | 0.02% | 3.02% | 0.59% | 67.00% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-04-25 | 1.3468 | 1.3468 | 0.05% | 2.96% | 0.37% | 34.59% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-04-25 | 1.3162 | 1.3162 | 0.04% | 2.64% | 0.27% | 31.54% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-04-25 | 1.3498 | 1.3498 | -0.07% | 2.31% | -0.81% | 34.97% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-04-25 | 1.3208 | 1.3208 | -0.06% | 2.00% | -0.89% | 32.07% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-04-25 | 0.9183 | 1.5609 | 0.22% | 2.41% | -2.09% | 43.98% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-04-25 | 1.7043 | 1.8745 | -0.37% | 11.46% | 3.42% | 86.28% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-04-25 | 1.6459 | 1.8139 | -0.38% | 10.90% | 3.26% | 79.90% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-04-25 | 1.1415 | 1.1415 | -0.03% | 3.22% | 0.08% | 14.25% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-04-25 | 1.1248 | 1.1248 | -0.02% | 2.92% | -0.02% | 12.58% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-04-25 | 1.0968 | 1.0968 | -0.05% | -0.24% | -0.77% | 9.68% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-04-25 | 1.0663 | 1.0663 | -0.05% | -0.75% | -0.96% | 6.63% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-04-25 | 0.9112 | 0.9112 | -0.31% | 7.39% | 0.09% | -9.20% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-04-25 | 0.9071 | 0.9071 | -0.33% | 10.53% | 2.02% | -9.49% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-04-25 | 0.8861 | 0.8861 | -0.33% | 9.98% | 1.87% | -11.58% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-04-25 | 0.6350 | 0.6350 | 0.14% | -3.04% | -3.58% | -36.52% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-04-25 | 0.6214 | 0.6214 | 0.15% | -3.51% | -3.73% | -37.88% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-04-25 | 1.1756 | 1.1756 | -0.04% | 7.53% | 4.84% | 17.37% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-04-25 | 1.1507 | 1.1507 | -0.03% | 7.01% | 4.69% | 14.89% | R3 | |
定投 | |
| 泰康合润混合A | 2025-04-25 | 1.0582 | 1.0582 | 0.09% | 2.52% | -0.95% | 5.82% | R3 | |
定投 | |
| 泰康合润混合C | 2025-04-25 | 1.0328 | 1.0328 | 0.10% | 1.91% | -1.13% | 3.28% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-04-25 | 1.0447 | 1.0447 | 0.34% | 3.42% | -1.09% | 4.47% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-04-25 | 1.0284 | 1.0284 | 0.34% | 2.98% | -1.20% | 2.84% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-04-25 | 0.8100 | 0.8100 | -0.38% | 11.94% | 3.78% | -19.04% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-04-25 | 1.0280 | 1.0280 | 0.03% | 2.19% | -0.62% | 2.82% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-04-25 | 1.0143 | 1.0143 | 0.03% | 1.79% | -0.74% | 1.45% | R3 | |
定投 | |
| 泰康招享混合A | 2025-04-25 | 1.0741 | 1.0741 | 0.01% | 4.43% | 0.11% | 7.41% | R3 | |
定投 | |
| 泰康招享混合C | 2025-04-25 | 1.0646 | 1.0646 | 0.00% | 4.11% | 0.01% | 6.46% | R3 | |
定投 | |
| 泰康招享混合E | 2025-04-25 | 1.0645 | 1.0645 | 0.00% | 0.10% | 0.00% | 0.10% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-04-25 | 0.9031 | 0.9031 | 1.15% | 31.84% | 6.81% | -9.69% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-04-25 | 0.8862 | 0.8862 | 1.15% | 30.80% | 6.55% | -11.38% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-04-25 | 2.1098 | 2.1098 | -0.79% | 64.97% | 29.59% | 110.98% | 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 | 2025-04-25 | 4.2656 | 1.0391 | 0.08% | 10.75% | -3.48% | 3.93% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-04-25 | 3.0074 | 0.9397 | 0.37% | 8.57% | -1.83% | -6.04% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-04-25 | 0.6239 | 0.6239 | 0.65% | 17.96% | -0.02% | -37.62% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-04-25 | 0.5181 | 0.5181 | 0.48% | -0.29% | -9.61% | -48.28% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-04-25 | 0.5589 | 0.5589 | -0.21% | -2.19% | -3.25% | -44.05% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-04-25 | 1.1230 | 1.1291 | -0.13% | 7.17% | 0.02% | 12.33% | R3 | |
定投 | |
| 中证A500ETF | 2025-04-25 | 0.9184 | 0.9198 | 0.20% | -8.22% | -3.51% | -8.22% | 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 | 2025-04-24 | 0.9758 | 0.9758 | -0.18% | -0.41% | -1.51% | -2.43% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-04-24 | 0.9469 | 0.9469 | -0.18% | -0.99% | -1.69% | -5.31% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-04-23 | 0.8858 | 0.8858 | -0.32% | 3.13% | 0.20% | -11.42% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-04-23 | 0.9756 | 0.9756 | -0.31% | 3.56% | 0.33% | -2.44% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-04-23 | 0.7532 | 0.7532 | -0.11% | 1.55% | -0.83% | -24.68% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-04-23 | 0.9149 | 0.9149 | -0.11% | 1.97% | -0.71% | -8.51% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-04-23 | 0.9909 | 0.9909 | -0.24% | 2.75% | 0.06% | -0.91% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-04-23 | 1.0288 | 1.0288 | -0.23% | 3.06% | 0.17% | 2.88% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-04-23 | 0.9934 | 0.9934 | -0.40% | 2.68% | 0.76% | -0.66% | 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 | 2025-04-25 | 1.0442 | 1.3962 | -0.13% | 2.65% | 0.20% | 45.67% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-04-25 | 1.2013 | 1.3281 | -0.01% | 2.38% | 0.37% | 35.52% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-04-25 | 1.1911 | 1.2376 | -0.01% | 2.07% | 0.27% | 20.49% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-04-25 | 1.3947 | 1.3947 | -0.21% | 5.42% | 2.39% | 39.44% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-04-25 | 1.3879 | 1.3879 | -0.21% | 5.01% | 2.28% | 6.19% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-04-25 | 1.2991 | 1.2991 | 0.01% | 5.35% | 0.79% | 6.17% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-04-25 | 1.2972 | 1.3463 | 0.01% | 5.20% | 0.76% | 35.38% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-04-25 | 1.4301 | 1.4301 | 0.02% | 2.87% | 0.27% | 43.01% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-04-25 | 1.5526 | 1.5526 | 0.02% | 2.57% | 0.17% | 55.26% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-04-25 | 1.1096 | 1.3327 | -0.04% | 2.75% | 0.23% | 35.49% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-04-25 | 1.0191 | 1.4657 | -0.03% | 2.47% | 0.14% | 50.15% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-04-25 | 1.0526 | 1.2242 | -0.01% | 2.04% | -0.18% | 22.53% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-04-25 | 1.0497 | 1.2177 | -0.01% | 2.03% | -0.21% | 21.87% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-04-25 | 1.0898 | 1.3461 | -0.10% | 3.01% | 0.24% | 38.33% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-04-25 | 1.0822 | 1.2573 | -0.09% | 3.84% | 0.50% | 27.96% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-04-25 | 1.1121 | 1.1887 | 0.02% | 3.83% | -0.02% | 19.43% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-04-25 | 1.0601 | 1.1786 | 0.02% | 3.95% | 0.11% | 18.74% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-04-25 | 1.1491 | 1.2142 | -0.01% | 2.61% | 0.32% | 22.46% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-04-25 | 1.1358 | 1.1971 | -0.01% | 2.45% | 0.26% | 20.61% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-04-25 | 1.1489 | 1.1489 | -0.01% | 2.60% | 0.33% | 5.97% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-04-25 | 1.1438 | 1.1438 | -0.01% | 2.30% | 0.24% | 5.50% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-04-25 | 1.0309 | 1.1423 | 0.04% | 2.34% | 0.71% | 14.82% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-04-25 | 1.2273 | 1.2273 | -0.10% | 4.40% | 0.62% | 22.71% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-04-25 | 1.0498 | 1.1664 | -0.01% | 2.89% | 0.39% | 17.37% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-04-25 | 1.0914 | 1.1533 | 0.00% | 2.56% | 0.29% | 15.97% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-04-25 | 1.1048 | 1.1048 | 0.00% | 2.89% | 0.39% | 5.56% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-04-25 | 1.0604 | 1.1830 | 0.07% | 3.95% | 1.17% | 19.10% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-04-25 | 1.1129 | 1.1129 | 0.00% | 2.03% | 0.60% | 11.29% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-04-25 | 1.1042 | 1.1042 | 0.00% | 1.84% | 0.55% | 10.42% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-04-25 | 1.0784 | 1.0784 | -0.06% | 3.87% | -0.05% | 7.80% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-04-25 | 1.0521 | 1.0931 | -0.08% | 3.77% | -0.14% | 9.51% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-04-25 | 1.0930 | 1.0930 | -0.07% | 3.45% | 0.37% | 9.29% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-04-25 | 1.0414 | 1.0414 | 0.00% | 2.56% | 0.44% | 4.14% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-04-25 | 1.0399 | 1.0399 | 0.00% | 2.46% | 0.42% | 3.99% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-04-25 | 1.0439 | 1.0439 | -0.01% | 3.78% | 1.07% | 4.40% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-04-25 | 1.0385 | 1.0385 | 0.00% | 3.26% | 0.68% | 3.86% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-04-25 | 1.0213 | 1.0213 | 0.05% | 2.13% | -0.09% | 2.13% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-04-25 | 1.0181 | 1.0181 | 0.05% | 1.81% | -0.20% | 1.81% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-04-25 | 1.0219 | 1.0219 | 0.00% | 2.18% | 0.48% | 2.18% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-04-25 | 1.0204 | 1.0204 | 0.00% | 2.03% | 0.42% | 2.03% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-04-25 | 1.0210 | 1.0210 | -0.01% | 2.09% | 0.46% | 2.09% | 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...
因民生银行系统维护，泰康基金管理有限公司（以下简称“本公司”）将临时暂停直销电子交易系统（含网上交易、泰康保手机客户端、“泰康基金”微信公众号等，下同）泰康薪意保货币市场基金快速赎回业务。一、暂停时间2025年4月20日01:00-05:00，暂停直销电子交易系统泰康薪意保货币市场基金快速赎回业务；若民生银行系统维护提前或推后完成，以其系统实际暂停时间为准，恢复时间不再另行公告。二、暂停范围本公司直销电子交易系统泰康薪意保货币市场基金（A类，基金代码：001477；B类，基金代码：001478）快速赎回业务。请投资者妥善安排业务办理时间，避开此时间段交易。对于维护期间造成的不便，敬请谅解，感谢所有投资者的支持与配合。泰康基金管理有限公司2025年4月18日
