近一年
单位净值2.3788 日期：10/17
近一年
单位净值1.7038 日期：10/21
近一年
单位净值1.4130 日期：10/21
近一年
单位净值1.9763 日期：10/21
近一年
单位净值1.8555 日期：10/21
近一年
单位净值1.6452 日期：10/21
近一年
单位净值1.5660 日期：10/21
近一年
单位净值1.4519 日期：10/21
近一年
单位净值1.6102 日期：10/21
| 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 | 2025-10-17 | 2.3788 | 2.3788 | -2.84% | 76.08% | 44.85% | 137.88% | R4 |
|
定投 | |
| 泰康新机遇 | 2025-10-21 | 1.2837 | 1.6507 | 0.88% | 11.03% | 9.64% | 67.00% | R3 |
|
定投 | |
| 泰康宏泰回报混合A | 2025-10-21 | 1.7038 | 1.7038 | 0.17% | 4.26% | 2.27% | 70.38% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2025-10-21 | 1.7669 | 1.7669 | 1.07% | 17.15% | 17.50% | 76.25% | R3 |
|
定投 | |
| 泰康策略优选 | 2025-10-21 | 1.9763 | 2.3824 | 0.42% | 20.06% | 23.05% | 151.12% | R3 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-10-21 | 1.6329 | 1.6329 | 0.15% | 6.18% | 4.53% | 63.29% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2025-10-21 | 1.6102 | 1.7362 | 0.97% | 40.75% | 42.14% | 78.20% | R3 |
|
定投 | |
| 泰康丰盈债券A | 2025-10-21 | 1.4130 | 1.4130 | 1.14% | 4.57% | 3.73% | 41.27% | R2 |
|
定投 | |
| 泰康稳健增利A | 2025-10-21 | 1.4519 | 1.4519 | 0.07% | 3.52% | 1.79% | 45.19% | 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 | 2025-10-21 | 0.2730 | 1.041% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2025-10-21 | 0.3388 | 1.283% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2025-10-21 | 0.2723 | 1.040% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2025-10-21 | 0.2729 | 1.041% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-10-21 | 0.4032 | 1.312% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2025-10-21 | 0.4688 | 1.556% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2025-10-21 | 0.4688 | 1.556% | R1 | |
定投 | |
| 泰康现金管家货币E | 2025-10-21 | 0.4441 | 1.464% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2025-10-21 | 0.4024 | 1.311% | 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 | 2025-10-21 | 1.1769 | 1.1769 | 0.52% | 20.18% | 25.95% | 18.22% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-10-21 | 1.1473 | 1.1473 | 0.52% | 19.83% | 25.69% | 15.26% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-10-21 | 1.5673 | 1.5673 | 0.56% | 34.58% | 25.50% | 56.84% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-10-21 | 1.5365 | 1.5365 | 0.56% | 34.05% | 25.12% | 53.76% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-10-21 | 1.1369 | 1.1369 | 1.47% | 18.64% | 18.30% | 13.69% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-10-21 | 1.1131 | 1.1131 | 1.48% | 18.16% | 17.93% | 11.31% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-10-21 | 1.1454 | 1.1454 | 1.61% | 26.28% | 25.58% | 14.46% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-10-21 | 1.1371 | 1.1371 | 1.61% | 26.23% | 25.55% | 13.63% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-10-21 | 1.4996 | 1.4996 | 3.88% | 47.89% | 53.13% | 49.15% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-10-21 | 1.4855 | 1.4855 | 3.88% | 47.30% | 52.64% | 47.75% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-10-21 | 1.3430 | 1.3430 | 1.84% | 29.50% | 29.08% | 34.39% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-10-21 | 1.3313 | 1.3313 | 1.84% | 28.98% | 28.67% | 33.22% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-10-21 | 1.3377 | 1.3377 | 1.81% | 32.47% | 28.24% | 33.70% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-10-21 | 1.3271 | 1.3271 | 1.81% | 31.94% | 27.83% | 32.64% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-10-21 | 1.0348 | 1.0348 | 0.01% | 1.76% | 1.07% | 3.46% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-10-21 | 1.1119 | 1.1119 | 0.96% | 8.55% | 13.24% | 11.51% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-10-21 | 1.1046 | 1.1046 | 0.97% | 8.12% | 12.88% | 10.78% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-10-21 | 1.0280 | 1.0331 | 0.02% | 2.06% | 0.45% | 3.30% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-10-21 | 1.0310 | 1.0310 | 0.02% | 1.93% | 0.35% | 3.09% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-10-21 | 1.0847 | 1.0933 | 0.33% | 9.32% | 9.32% | 9.32% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-10-21 | 1.0835 | 1.0921 | 0.33% | 9.20% | 9.20% | 9.20% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-10-21 | 1.1617 | 1.1684 | 1.57% | 17.05% | 21.12% | 17.05% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-10-21 | 1.1594 | 1.1661 | 1.58% | 16.82% | 20.93% | 16.82% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-10-21 | 1.1671 | 1.1738 | 1.57% | 20.75% | 21.11% | 20.75% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-10-21 | 1.0013 | 1.0013 | 0.03% | 0.12% | 0.12% | 0.12% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-10-21 | 1.0008 | 1.0008 | 0.02% | 0.07% | 0.07% | 0.07% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-10-21 | 1.3698 | 1.3698 | 2.68% | 36.98% | 36.98% | 36.98% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-10-21 | 1.3681 | 1.3681 | 2.69% | 36.81% | 36.81% | 36.81% | R3 | |
定投 | |
| 泰康沪深300指数增强A | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康沪深300指数增强C | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康蓝筹优势股票 | 2025-10-21 | 1.0419 | 1.0419 | 0.40% | 6.09% | 6.53% | 4.19% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-10-21 | 1.2726 | 1.2726 | 4.26% | 65.19% | 59.43% | 25.53% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-10-21 | 1.2487 | 1.2487 | 4.26% | 64.37% | 58.81% | 23.17% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-10-21 | 1.0134 | 1.0134 | 2.22% | -1.18% | -3.01% | -0.20% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-10-21 | 0.9954 | 0.9954 | 2.22% | -1.68% | -3.41% | -1.97% | 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 | 2025-10-21 | 2.1667 | 2.1667 | 3.19% | 59.70% | 50.10% | 118.22% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-10-21 | 2.1542 | 2.1542 | 3.18% | 59.06% | 49.62% | 116.96% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2025-10-21 | 1.2328 | 1.2328 | 0.52% | 22.51% | 22.51% | 22.51% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2025-10-21 | 1.2279 | 1.2279 | 0.52% | 22.02% | 22.02% | 22.02% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2025-10-17 | 2.3788 | 2.3788 | -2.84% | 76.08% | 44.85% | 137.88% | R4 | |
定投 | |
| 泰康新机遇 | 2025-10-21 | 1.2837 | 1.6507 | 0.88% | 11.03% | 9.64% | 67.00% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-10-21 | 1.7038 | 1.7038 | 0.17% | 4.26% | 2.27% | 70.38% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-10-21 | 1.6907 | 1.6907 | 0.17% | 3.95% | 2.03% | 6.51% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-10-21 | 1.7669 | 1.7669 | 1.07% | 17.15% | 17.50% | 76.25% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-10-21 | 1.7264 | 1.7264 | 1.07% | 16.57% | 17.02% | 72.21% | R3 | |
定投 | |
| 泰康策略优选 | 2025-10-21 | 1.9763 | 2.3824 | 0.42% | 20.06% | 23.05% | 151.12% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-10-21 | 1.8555 | 1.8555 | 1.36% | 49.04% | 51.48% | 85.55% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-10-21 | 1.6329 | 1.6329 | 0.15% | 6.18% | 4.53% | 63.29% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-10-21 | 1.6226 | 1.6226 | 0.15% | 5.85% | 4.27% | 9.02% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-10-21 | 1.6452 | 1.6452 | 0.98% | 13.92% | 15.81% | 64.52% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-10-21 | 1.6088 | 1.6088 | 0.99% | 13.46% | 15.44% | 60.88% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-10-21 | 1.6102 | 1.7362 | 0.97% | 40.75% | 42.14% | 78.20% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-10-21 | 1.5660 | 1.5660 | 0.24% | 2.81% | 1.75% | 56.60% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-10-17 | 1.4336 | 1.4336 | -0.29% | 4.57% | 2.68% | 43.36% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-10-21 | 1.1143 | 1.4523 | 0.15% | 7.13% | 6.16% | 51.29% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-10-21 | 1.1583 | 1.5116 | 0.16% | 7.03% | 6.07% | 57.26% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-10-21 | 1.7741 | 1.7741 | 0.19% | 6.37% | 5.01% | 77.39% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-10-21 | 1.7393 | 1.7393 | 0.19% | 6.05% | 4.75% | 73.91% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-10-21 | 1.3783 | 1.3783 | 0.10% | 4.17% | 2.71% | 37.73% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-10-21 | 1.3451 | 1.3451 | 0.10% | 3.86% | 2.47% | 34.43% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-10-21 | 1.5220 | 1.5220 | 1.09% | 13.84% | 11.85% | 52.18% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-10-21 | 1.4870 | 1.4870 | 1.09% | 13.49% | 11.58% | 48.69% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-10-17 | 1.0918 | 1.7344 | -3.37% | 20.85% | 16.41% | 71.18% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-10-21 | 2.4339 | 2.6041 | 2.76% | 46.70% | 47.69% | 166.02% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-10-21 | 2.3449 | 2.5129 | 2.76% | 45.98% | 47.11% | 156.30% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-10-21 | 1.1626 | 1.1626 | 0.24% | 4.24% | 1.93% | 16.36% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-10-21 | 1.1439 | 1.1439 | 0.24% | 3.93% | 1.68% | 14.49% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-10-21 | 1.1322 | 1.1322 | 0.39% | 3.70% | 2.43% | 13.22% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-10-21 | 1.0975 | 1.0975 | 0.38% | 3.08% | 1.94% | 9.75% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-10-17 | 1.2718 | 1.2718 | -5.97% | 41.39% | 39.70% | 26.74% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-10-21 | 1.2938 | 1.2938 | 2.85% | 44.85% | 45.52% | 29.10% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-10-21 | 1.2608 | 1.2608 | 2.86% | 44.14% | 44.95% | 25.82% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-10-21 | 0.7131 | 0.7131 | 0.25% | 8.19% | 8.28% | -28.71% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-10-21 | 0.6961 | 0.6961 | 0.26% | 7.66% | 7.84% | -30.41% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-10-21 | 1.3814 | 1.3814 | 0.42% | 20.45% | 23.20% | 37.92% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-10-21 | 1.3488 | 1.3488 | 0.42% | 19.85% | 22.71% | 34.66% | R3 | |
定投 | |
| 泰康合润混合A | 2025-10-21 | 1.1029 | 1.1029 | 0.19% | 4.44% | 3.24% | 10.29% | R3 | |
定投 | |
| 泰康合润混合C | 2025-10-21 | 1.0732 | 1.0732 | 0.19% | 3.81% | 2.74% | 7.32% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-10-21 | 1.0850 | 1.0850 | 0.27% | 2.74% | 2.73% | 8.50% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-10-21 | 1.0660 | 1.0660 | 0.27% | 2.33% | 2.41% | 6.60% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-10-21 | 1.1463 | 1.1463 | 2.76% | 45.45% | 46.87% | 14.57% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-10-21 | 1.0483 | 1.0483 | 0.10% | 3.27% | 1.34% | 4.85% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-10-21 | 1.0323 | 1.0323 | 0.10% | 2.86% | 1.02% | 3.25% | R3 | |
定投 | |
| 泰康招享混合A | 2025-10-21 | 1.0819 | 1.0819 | 0.13% | 2.29% | 0.84% | 8.19% | R3 | |
定投 | |
| 泰康招享混合C | 2025-10-21 | 1.0708 | 1.0708 | 0.13% | 1.98% | 0.59% | 7.08% | R3 | |
定投 | |
| 泰康招享混合D | 2025-10-21 | 1.0819 | 1.0819 | 0.13% | 0.59% | 0.59% | 0.59% | R3 | |
定投 | |
| 泰康招享混合E | 2025-10-21 | 1.0707 | 1.0707 | 0.13% | 0.69% | 0.58% | 0.69% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-10-21 | 1.3993 | 1.3993 | 1.85% | 64.64% | 65.50% | 39.93% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-10-21 | 1.3679 | 1.3679 | 1.85% | 63.37% | 64.47% | 36.79% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-10-17 | 2.3491 | 2.3491 | -2.85% | 75.20% | 44.28% | 134.91% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2025-10-21 | 5.2917 | 1.2890 | 1.54% | 19.99% | 19.73% | 28.93% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-10-21 | 3.9007 | 1.2189 | 1.67% | 27.74% | 27.33% | 21.87% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-10-21 | 0.8529 | 0.8529 | 2.23% | 35.19% | 36.68% | -14.72% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-10-21 | 0.7347 | 0.7347 | 1.20% | 26.22% | 28.18% | -26.66% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-10-21 | 0.6594 | 0.6594 | 1.03% | 8.88% | 14.14% | -33.99% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-10-21 | 1.1857 | 1.2008 | 0.36% | 8.80% | 5.60% | 18.61% | R3 | |
定投 | |
| 中证A500ETF | 2025-10-21 | 1.1515 | 1.1599 | 1.65% | 20.84% | 20.98% | 15.07% | R3 | |
定投 | |
| 科创债ETF泰康 | 2025-10-21 | 100.0659 | 1.0007 | 0.01% | 0.06% | 0.06% | 0.06% | R2 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2025-10-20 | 1.1353 | 1.1353 | 0.06% | 13.56% | 14.58% | 13.52% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-10-20 | 1.0984 | 1.0984 | 0.06% | 12.89% | 14.04% | 9.84% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-10-17 | 0.9843 | 0.9843 | -0.76% | 12.61% | 11.35% | -1.57% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-10-17 | 1.0863 | 1.0863 | -0.75% | 13.07% | 11.71% | 8.63% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-10-17 | 0.8694 | 0.8694 | -1.29% | 15.89% | 14.47% | -13.06% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-10-17 | 1.0585 | 1.0585 | -1.29% | 16.41% | 14.88% | 5.85% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-10-17 | 1.0517 | 1.0517 | -0.36% | 7.92% | 6.20% | 5.17% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-10-17 | 1.0934 | 1.0934 | -0.36% | 8.24% | 6.46% | 9.34% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-10-17 | 1.0950 | 1.0950 | -0.66% | 12.35% | 11.07% | 9.50% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2025-10-17 | 1.0427 | 1.3947 | 0.00% | 2.14% | 0.06% | 45.46% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-10-21 | 1.2126 | 1.3394 | 0.01% | 2.43% | 1.31% | 36.80% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-10-21 | 1.2007 | 1.2472 | 0.02% | 2.14% | 1.08% | 21.46% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-10-21 | 1.4130 | 1.4130 | 1.14% | 4.57% | 3.73% | 41.27% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-10-21 | 1.4040 | 1.4040 | 1.13% | 4.25% | 3.47% | 7.42% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-10-21 | 1.2786 | 1.2786 | 0.06% | 1.56% | -0.80% | 4.49% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-10-21 | 1.2760 | 1.3251 | 0.06% | 1.45% | -0.89% | 33.17% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-10-21 | 1.4519 | 1.4519 | 0.07% | 3.52% | 1.79% | 45.19% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-10-21 | 1.5740 | 1.5740 | 0.08% | 3.21% | 1.55% | 57.40% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-10-21 | 1.1175 | 1.3406 | 0.03% | 2.59% | 0.94% | 36.46% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-10-21 | 1.0248 | 1.4714 | 0.03% | 2.29% | 0.70% | 50.99% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-10-21 | 1.0802 | 1.2518 | 0.07% | 3.50% | 2.44% | 25.74% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-10-21 | 1.0767 | 1.2447 | 0.07% | 3.40% | 2.36% | 25.00% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-10-17 | 1.1001 | 1.3564 | 0.26% | 3.38% | 1.19% | 39.64% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-10-21 | 1.0440 | 1.2622 | 0.06% | 2.46% | 0.95% | 28.53% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-10-21 | 1.1133 | 1.1899 | 0.04% | 2.28% | 0.09% | 19.55% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-10-21 | 1.0611 | 1.1796 | 0.04% | 2.39% | 0.21% | 18.86% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-10-21 | 1.1498 | 1.2149 | 0.06% | 1.88% | 0.38% | 22.53% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-10-21 | 1.1353 | 1.1966 | 0.05% | 1.67% | 0.22% | 20.56% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-10-21 | 1.1496 | 1.1496 | 0.06% | 1.88% | 0.39% | 6.03% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-10-21 | 1.1428 | 1.1428 | 0.06% | 1.56% | 0.15% | 5.40% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-10-17 | 1.0428 | 1.1542 | 0.04% | 2.41% | 1.88% | 16.14% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-10-21 | 1.2306 | 1.2306 | 0.07% | 2.74% | 0.89% | 23.04% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-10-21 | 1.0324 | 1.1700 | 0.05% | 1.73% | 0.74% | 17.78% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-10-21 | 1.0714 | 1.1553 | 0.04% | 1.40% | 0.48% | 16.18% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-10-21 | 1.0864 | 1.1084 | 0.05% | 1.71% | 0.72% | 5.91% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-10-17 | 1.0299 | 1.2000 | 0.03% | 3.74% | 2.84% | 21.06% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-10-21 | 1.1216 | 1.1216 | 0.00% | 2.06% | 1.38% | 12.16% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-10-21 | 1.1116 | 1.1116 | 0.00% | 1.86% | 1.22% | 11.16% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-10-21 | 1.1124 | 1.1124 | 0.00% | 0.59% | 0.59% | 0.59% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-10-17 | 1.0788 | 1.0788 | 0.16% | 2.70% | -0.01% | 7.84% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-10-17 | 1.0532 | 1.0942 | 0.11% | 2.22% | -0.04% | 9.62% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-10-17 | 1.1012 | 1.1012 | 0.09% | 3.29% | 1.12% | 10.11% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-10-21 | 1.0483 | 1.0483 | 0.01% | 1.82% | 1.11% | 4.83% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-10-21 | 1.0463 | 1.0463 | 0.01% | 1.72% | 1.03% | 4.63% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-10-21 | 1.0528 | 1.0528 | 0.02% | 3.14% | 1.94% | 5.29% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-10-21 | 1.0467 | 1.0467 | 0.02% | 2.65% | 1.47% | 4.68% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-10-21 | 1.0551 | 1.0551 | 0.12% | 4.52% | 3.22% | 5.51% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-10-21 | 1.0562 | 1.0562 | 0.13% | 2.72% | 2.72% | 2.72% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-10-21 | 1.0500 | 1.0500 | 0.12% | 4.15% | 2.93% | 5.00% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-10-21 | 1.0338 | 1.0338 | 0.00% | 2.95% | 1.65% | 3.37% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-10-21 | 1.0299 | 1.0299 | 0.01% | 2.61% | 1.36% | 2.98% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-10-21 | 1.0310 | 1.0310 | 0.00% | 2.71% | 1.45% | 3.09% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2025-10-17 | 1.0013 | 1.0013 | 0.02% | 0.13% | 0.13% | 0.13% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2025-10-17 | 1.0011 | 1.0011 | 0.02% | 0.11% | 0.11% | 0.11% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2025-10-17 | 1.0019 | 1.0019 | 0.16% | 0.19% | 0.19% | 0.19% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2025-10-17 | 1.0018 | 1.0018 | 0.16% | 0.18% | 0.18% | 0.18% | 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 | 2025-10-21 | 1.1769 | 1.1769 | 0.52% | 20.18% | 25.95% | 18.22% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-10-21 | 1.1473 | 1.1473 | 0.52% | 19.83% | 25.69% | 15.26% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-10-21 | 1.5673 | 1.5673 | 0.56% | 34.58% | 25.50% | 56.84% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-10-21 | 1.5365 | 1.5365 | 0.56% | 34.05% | 25.12% | 53.76% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-10-21 | 1.1369 | 1.1369 | 1.47% | 18.64% | 18.30% | 13.69% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-10-21 | 1.1131 | 1.1131 | 1.48% | 18.16% | 17.93% | 11.31% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-10-21 | 1.1454 | 1.1454 | 1.61% | 26.28% | 25.58% | 14.46% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-10-21 | 1.1371 | 1.1371 | 1.61% | 26.23% | 25.55% | 13.63% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-10-21 | 1.4996 | 1.4996 | 3.88% | 47.89% | 53.13% | 49.15% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-10-21 | 1.4855 | 1.4855 | 3.88% | 47.30% | 52.64% | 47.75% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-10-21 | 1.3430 | 1.3430 | 1.84% | 29.50% | 29.08% | 34.39% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-10-21 | 1.3313 | 1.3313 | 1.84% | 28.98% | 28.67% | 33.22% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-10-21 | 1.3377 | 1.3377 | 1.81% | 32.47% | 28.24% | 33.70% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-10-21 | 1.3271 | 1.3271 | 1.81% | 31.94% | 27.83% | 32.64% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-10-21 | 1.0348 | 1.0348 | 0.01% | 1.76% | 1.07% | 3.46% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-10-21 | 1.1119 | 1.1119 | 0.96% | 8.55% | 13.24% | 11.51% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-10-21 | 1.1046 | 1.1046 | 0.97% | 8.12% | 12.88% | 10.78% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-10-21 | 1.0280 | 1.0331 | 0.02% | 2.06% | 0.45% | 3.30% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-10-21 | 1.0310 | 1.0310 | 0.02% | 1.93% | 0.35% | 3.09% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-10-21 | 1.0847 | 1.0933 | 0.33% | 9.32% | 9.32% | 9.32% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-10-21 | 1.0835 | 1.0921 | 0.33% | 9.20% | 9.20% | 9.20% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-10-21 | 1.1617 | 1.1684 | 1.57% | 17.05% | 21.12% | 17.05% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-10-21 | 1.1594 | 1.1661 | 1.58% | 16.82% | 20.93% | 16.82% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-10-21 | 1.1671 | 1.1738 | 1.57% | 20.75% | 21.11% | 20.75% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-10-21 | 1.0013 | 1.0013 | 0.03% | 0.12% | 0.12% | 0.12% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-10-21 | 1.0008 | 1.0008 | 0.02% | 0.07% | 0.07% | 0.07% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-10-21 | 1.3698 | 1.3698 | 2.68% | 36.98% | 36.98% | 36.98% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-10-21 | 1.3681 | 1.3681 | 2.69% | 36.81% | 36.81% | 36.81% | R3 | |
定投 | |
| 泰康沪深300指数增强A | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康沪深300指数增强C | -- | -- | -- | -- | -- | -- | -- | 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 | 2025-10-21 | 1.0419 | 1.0419 | 0.40% | 6.09% | 6.53% | 4.19% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-10-21 | 1.2726 | 1.2726 | 4.26% | 65.19% | 59.43% | 25.53% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-10-21 | 1.2487 | 1.2487 | 4.26% | 64.37% | 58.81% | 23.17% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-10-21 | 1.0134 | 1.0134 | 2.22% | -1.18% | -3.01% | -0.20% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-10-21 | 0.9954 | 0.9954 | 2.22% | -1.68% | -3.41% | -1.97% | 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 | 2025-10-21 | 2.1667 | 2.1667 | 3.19% | 59.70% | 50.10% | 118.22% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-10-21 | 2.1542 | 2.1542 | 3.18% | 59.06% | 49.62% | 116.96% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2025-10-21 | 1.2328 | 1.2328 | 0.52% | 22.51% | 22.51% | 22.51% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2025-10-21 | 1.2279 | 1.2279 | 0.52% | 22.02% | 22.02% | 22.02% | 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 | 2025-10-21 | 0.2730 | 1.041% | R1 | |
定投 | |
| 泰康薪意保B类 | 2025-10-21 | 0.3388 | 1.283% | R1 | |
定投 | |
| 泰康薪意保C类 | 2025-10-21 | 0.2723 | 1.040% | R1 | |
定投 | |
| 泰康薪意保E类 | 2025-10-21 | 0.2729 | 1.041% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-10-21 | 0.4032 | 1.312% | R1 | |
定投 | |
| 泰康现金管家货币B | 2025-10-21 | 0.4688 | 1.556% | R1 | |
定投 | |
| 泰康现金管家货币C | 2025-10-21 | 0.4688 | 1.556% | R1 | |
定投 | |
| 泰康现金管家货币E | 2025-10-21 | 0.4441 | 1.464% | R1 | |
定投 | |
| 泰康现金管家货币D | 2025-10-21 | 0.4024 | 1.311% | 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 | 2025-10-17 | 2.3788 | 2.3788 | -2.84% | 76.08% | 44.85% | 137.88% | R4 | |
定投 | |
| 泰康新机遇 | 2025-10-21 | 1.2837 | 1.6507 | 0.88% | 11.03% | 9.64% | 67.00% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-10-21 | 1.7038 | 1.7038 | 0.17% | 4.26% | 2.27% | 70.38% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-10-21 | 1.6907 | 1.6907 | 0.17% | 3.95% | 2.03% | 6.51% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-10-21 | 1.7669 | 1.7669 | 1.07% | 17.15% | 17.50% | 76.25% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-10-21 | 1.7264 | 1.7264 | 1.07% | 16.57% | 17.02% | 72.21% | R3 | |
定投 | |
| 泰康策略优选 | 2025-10-21 | 1.9763 | 2.3824 | 0.42% | 20.06% | 23.05% | 151.12% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-10-21 | 1.8555 | 1.8555 | 1.36% | 49.04% | 51.48% | 85.55% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-10-21 | 1.6329 | 1.6329 | 0.15% | 6.18% | 4.53% | 63.29% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-10-21 | 1.6226 | 1.6226 | 0.15% | 5.85% | 4.27% | 9.02% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-10-21 | 1.6452 | 1.6452 | 0.98% | 13.92% | 15.81% | 64.52% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-10-21 | 1.6088 | 1.6088 | 0.99% | 13.46% | 15.44% | 60.88% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-10-21 | 1.6102 | 1.7362 | 0.97% | 40.75% | 42.14% | 78.20% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-10-21 | 1.5660 | 1.5660 | 0.24% | 2.81% | 1.75% | 56.60% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-10-17 | 1.4336 | 1.4336 | -0.29% | 4.57% | 2.68% | 43.36% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-10-21 | 1.1143 | 1.4523 | 0.15% | 7.13% | 6.16% | 51.29% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-10-21 | 1.1583 | 1.5116 | 0.16% | 7.03% | 6.07% | 57.26% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-10-21 | 1.7741 | 1.7741 | 0.19% | 6.37% | 5.01% | 77.39% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-10-21 | 1.7393 | 1.7393 | 0.19% | 6.05% | 4.75% | 73.91% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-10-21 | 1.3783 | 1.3783 | 0.10% | 4.17% | 2.71% | 37.73% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-10-21 | 1.3451 | 1.3451 | 0.10% | 3.86% | 2.47% | 34.43% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-10-21 | 1.5220 | 1.5220 | 1.09% | 13.84% | 11.85% | 52.18% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-10-21 | 1.4870 | 1.4870 | 1.09% | 13.49% | 11.58% | 48.69% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-10-17 | 1.0918 | 1.7344 | -3.37% | 20.85% | 16.41% | 71.18% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-10-21 | 2.4339 | 2.6041 | 2.76% | 46.70% | 47.69% | 166.02% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-10-21 | 2.3449 | 2.5129 | 2.76% | 45.98% | 47.11% | 156.30% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-10-21 | 1.1626 | 1.1626 | 0.24% | 4.24% | 1.93% | 16.36% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-10-21 | 1.1439 | 1.1439 | 0.24% | 3.93% | 1.68% | 14.49% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-10-21 | 1.1322 | 1.1322 | 0.39% | 3.70% | 2.43% | 13.22% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-10-21 | 1.0975 | 1.0975 | 0.38% | 3.08% | 1.94% | 9.75% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-10-17 | 1.2718 | 1.2718 | -5.97% | 41.39% | 39.70% | 26.74% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-10-21 | 1.2938 | 1.2938 | 2.85% | 44.85% | 45.52% | 29.10% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-10-21 | 1.2608 | 1.2608 | 2.86% | 44.14% | 44.95% | 25.82% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-10-21 | 0.7131 | 0.7131 | 0.25% | 8.19% | 8.28% | -28.71% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-10-21 | 0.6961 | 0.6961 | 0.26% | 7.66% | 7.84% | -30.41% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-10-21 | 1.3814 | 1.3814 | 0.42% | 20.45% | 23.20% | 37.92% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-10-21 | 1.3488 | 1.3488 | 0.42% | 19.85% | 22.71% | 34.66% | R3 | |
定投 | |
| 泰康合润混合A | 2025-10-21 | 1.1029 | 1.1029 | 0.19% | 4.44% | 3.24% | 10.29% | R3 | |
定投 | |
| 泰康合润混合C | 2025-10-21 | 1.0732 | 1.0732 | 0.19% | 3.81% | 2.74% | 7.32% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-10-21 | 1.0850 | 1.0850 | 0.27% | 2.74% | 2.73% | 8.50% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-10-21 | 1.0660 | 1.0660 | 0.27% | 2.33% | 2.41% | 6.60% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-10-21 | 1.1463 | 1.1463 | 2.76% | 45.45% | 46.87% | 14.57% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-10-21 | 1.0483 | 1.0483 | 0.10% | 3.27% | 1.34% | 4.85% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-10-21 | 1.0323 | 1.0323 | 0.10% | 2.86% | 1.02% | 3.25% | R3 | |
定投 | |
| 泰康招享混合A | 2025-10-21 | 1.0819 | 1.0819 | 0.13% | 2.29% | 0.84% | 8.19% | R3 | |
定投 | |
| 泰康招享混合C | 2025-10-21 | 1.0708 | 1.0708 | 0.13% | 1.98% | 0.59% | 7.08% | R3 | |
定投 | |
| 泰康招享混合D | 2025-10-21 | 1.0819 | 1.0819 | 0.13% | 0.59% | 0.59% | 0.59% | R3 | |
定投 | |
| 泰康招享混合E | 2025-10-21 | 1.0707 | 1.0707 | 0.13% | 0.69% | 0.58% | 0.69% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-10-21 | 1.3993 | 1.3993 | 1.85% | 64.64% | 65.50% | 39.93% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-10-21 | 1.3679 | 1.3679 | 1.85% | 63.37% | 64.47% | 36.79% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-10-17 | 2.3491 | 2.3491 | -2.85% | 75.20% | 44.28% | 134.91% | 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 | 2025-10-21 | 5.2917 | 1.2890 | 1.54% | 19.99% | 19.73% | 28.93% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-10-21 | 3.9007 | 1.2189 | 1.67% | 27.74% | 27.33% | 21.87% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-10-21 | 0.8529 | 0.8529 | 2.23% | 35.19% | 36.68% | -14.72% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-10-21 | 0.7347 | 0.7347 | 1.20% | 26.22% | 28.18% | -26.66% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-10-21 | 0.6594 | 0.6594 | 1.03% | 8.88% | 14.14% | -33.99% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-10-21 | 1.1857 | 1.2008 | 0.36% | 8.80% | 5.60% | 18.61% | R3 | |
定投 | |
| 中证A500ETF | 2025-10-21 | 1.1515 | 1.1599 | 1.65% | 20.84% | 20.98% | 15.07% | R3 | |
定投 | |
| 科创债ETF泰康 | 2025-10-21 | 100.0659 | 1.0007 | 0.01% | 0.06% | 0.06% | 0.06% | 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 | 2025-10-20 | 1.1353 | 1.1353 | 0.06% | 13.56% | 14.58% | 13.52% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-10-20 | 1.0984 | 1.0984 | 0.06% | 12.89% | 14.04% | 9.84% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-10-17 | 0.9843 | 0.9843 | -0.76% | 12.61% | 11.35% | -1.57% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-10-17 | 1.0863 | 1.0863 | -0.75% | 13.07% | 11.71% | 8.63% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-10-17 | 0.8694 | 0.8694 | -1.29% | 15.89% | 14.47% | -13.06% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-10-17 | 1.0585 | 1.0585 | -1.29% | 16.41% | 14.88% | 5.85% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-10-17 | 1.0517 | 1.0517 | -0.36% | 7.92% | 6.20% | 5.17% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-10-17 | 1.0934 | 1.0934 | -0.36% | 8.24% | 6.46% | 9.34% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-10-17 | 1.0950 | 1.0950 | -0.66% | 12.35% | 11.07% | 9.50% | 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 | 2025-10-17 | 1.0427 | 1.3947 | 0.00% | 2.14% | 0.06% | 45.46% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-10-21 | 1.2126 | 1.3394 | 0.01% | 2.43% | 1.31% | 36.80% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-10-21 | 1.2007 | 1.2472 | 0.02% | 2.14% | 1.08% | 21.46% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-10-21 | 1.4130 | 1.4130 | 1.14% | 4.57% | 3.73% | 41.27% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-10-21 | 1.4040 | 1.4040 | 1.13% | 4.25% | 3.47% | 7.42% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-10-21 | 1.2786 | 1.2786 | 0.06% | 1.56% | -0.80% | 4.49% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-10-21 | 1.2760 | 1.3251 | 0.06% | 1.45% | -0.89% | 33.17% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-10-21 | 1.4519 | 1.4519 | 0.07% | 3.52% | 1.79% | 45.19% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-10-21 | 1.5740 | 1.5740 | 0.08% | 3.21% | 1.55% | 57.40% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-10-21 | 1.1175 | 1.3406 | 0.03% | 2.59% | 0.94% | 36.46% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-10-21 | 1.0248 | 1.4714 | 0.03% | 2.29% | 0.70% | 50.99% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-10-21 | 1.0802 | 1.2518 | 0.07% | 3.50% | 2.44% | 25.74% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-10-21 | 1.0767 | 1.2447 | 0.07% | 3.40% | 2.36% | 25.00% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-10-17 | 1.1001 | 1.3564 | 0.26% | 3.38% | 1.19% | 39.64% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-10-21 | 1.0440 | 1.2622 | 0.06% | 2.46% | 0.95% | 28.53% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-10-21 | 1.1133 | 1.1899 | 0.04% | 2.28% | 0.09% | 19.55% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-10-21 | 1.0611 | 1.1796 | 0.04% | 2.39% | 0.21% | 18.86% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-10-21 | 1.1498 | 1.2149 | 0.06% | 1.88% | 0.38% | 22.53% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-10-21 | 1.1353 | 1.1966 | 0.05% | 1.67% | 0.22% | 20.56% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-10-21 | 1.1496 | 1.1496 | 0.06% | 1.88% | 0.39% | 6.03% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-10-21 | 1.1428 | 1.1428 | 0.06% | 1.56% | 0.15% | 5.40% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-10-17 | 1.0428 | 1.1542 | 0.04% | 2.41% | 1.88% | 16.14% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-10-21 | 1.2306 | 1.2306 | 0.07% | 2.74% | 0.89% | 23.04% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-10-21 | 1.0324 | 1.1700 | 0.05% | 1.73% | 0.74% | 17.78% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-10-21 | 1.0714 | 1.1553 | 0.04% | 1.40% | 0.48% | 16.18% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-10-21 | 1.0864 | 1.1084 | 0.05% | 1.71% | 0.72% | 5.91% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-10-17 | 1.0299 | 1.2000 | 0.03% | 3.74% | 2.84% | 21.06% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-10-21 | 1.1216 | 1.1216 | 0.00% | 2.06% | 1.38% | 12.16% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-10-21 | 1.1116 | 1.1116 | 0.00% | 1.86% | 1.22% | 11.16% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-10-21 | 1.1124 | 1.1124 | 0.00% | 0.59% | 0.59% | 0.59% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-10-17 | 1.0788 | 1.0788 | 0.16% | 2.70% | -0.01% | 7.84% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-10-17 | 1.0532 | 1.0942 | 0.11% | 2.22% | -0.04% | 9.62% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-10-17 | 1.1012 | 1.1012 | 0.09% | 3.29% | 1.12% | 10.11% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-10-21 | 1.0483 | 1.0483 | 0.01% | 1.82% | 1.11% | 4.83% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-10-21 | 1.0463 | 1.0463 | 0.01% | 1.72% | 1.03% | 4.63% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-10-21 | 1.0528 | 1.0528 | 0.02% | 3.14% | 1.94% | 5.29% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-10-21 | 1.0467 | 1.0467 | 0.02% | 2.65% | 1.47% | 4.68% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-10-21 | 1.0551 | 1.0551 | 0.12% | 4.52% | 3.22% | 5.51% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-10-21 | 1.0562 | 1.0562 | 0.13% | 2.72% | 2.72% | 2.72% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-10-21 | 1.0500 | 1.0500 | 0.12% | 4.15% | 2.93% | 5.00% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-10-21 | 1.0338 | 1.0338 | 0.00% | 2.95% | 1.65% | 3.37% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-10-21 | 1.0299 | 1.0299 | 0.01% | 2.61% | 1.36% | 2.98% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-10-21 | 1.0310 | 1.0310 | 0.00% | 2.71% | 1.45% | 3.09% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2025-10-17 | 1.0013 | 1.0013 | 0.02% | 0.13% | 0.13% | 0.13% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2025-10-17 | 1.0011 | 1.0011 | 0.02% | 0.11% | 0.11% | 0.11% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2025-10-17 | 1.0019 | 1.0019 | 0.16% | 0.19% | 0.19% | 0.19% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2025-10-17 | 1.0018 | 1.0018 | 0.16% | 0.18% | 0.18% | 0.18% | 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
