近一年
单位净值2.3451 日期：12/05
近一年
单位净值1.7014 日期：12/05
近一年
单位净值1.4183 日期：12/05
近一年
单位净值1.9350 日期：12/05
近一年
单位净值1.8283 日期：12/05
近一年
单位净值1.6067 日期：12/05
近一年
单位净值1.5798 日期：12/05
近一年
单位净值1.4543 日期：12/05
近一年
单位净值1.5743 日期：12/05
| 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 | 2025-12-05 | 2.3451 | 2.3451 | 0.58% | 29.21% | 42.79% | 134.51% | R4 |
|
定投 | |
| 泰康新机遇 | 2025-12-05 | 1.3504 | 1.7174 | 1.30% | 20.72% | 15.34% | 75.68% | R3 |
|
定投 | |
| 泰康宏泰回报混合A | 2025-12-05 | 1.7014 | 1.7014 | 0.09% | 3.41% | 2.12% | 70.14% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2025-12-05 | 1.7606 | 1.7606 | 0.50% | 16.46% | 17.08% | 75.62% | R3 |
|
定投 | |
| 泰康策略优选 | 2025-12-05 | 1.9350 | 2.3411 | 0.53% | 20.35% | 20.48% | 145.88% | R3 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-12-05 | 1.6287 | 1.6287 | 0.06% | 5.53% | 4.26% | 62.87% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2025-12-05 | 1.5743 | 1.7003 | 0.93% | 43.38% | 38.97% | 74.22% | R3 |
|
定投 | |
| 泰康丰盈债券A | 2025-12-05 | 1.4183 | 1.4183 | 1.17% | 4.39% | 4.12% | 41.80% | R2 |
|
定投 | |
| 泰康稳健增利A | 2025-12-05 | 1.4543 | 1.4543 | 0.08% | 2.77% | 1.96% | 45.43% | 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 | 2025-12-06 | 0.2725 | 1.026% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2025-12-06 | 0.3383 | 1.269% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2025-12-06 | 0.2725 | 1.026% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2025-12-06 | 0.2725 | 1.026% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-12-06 | 0.2565 | 1.240% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2025-12-06 | 0.3222 | 1.484% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2025-12-06 | 0.2976 | 1.393% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2025-12-06 | 0.3222 | 1.483% | R1 | |
定投 | |
| 泰康现金管家货币D | 2025-12-06 | 0.2565 | 1.241% | 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 | 2025-12-05 | 1.1373 | 1.1373 | 0.14% | 20.90% | 21.71% | 14.24% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-12-05 | 1.1082 | 1.1082 | 0.14% | 20.56% | 21.41% | 11.33% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-12-05 | 1.6480 | 1.6480 | 0.40% | 40.82% | 31.97% | 64.92% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-12-05 | 1.6148 | 1.6148 | 0.40% | 40.28% | 31.50% | 61.59% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-12-05 | 1.1339 | 1.1339 | 0.85% | 18.51% | 17.99% | 13.39% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-12-05 | 1.1096 | 1.1096 | 0.85% | 18.04% | 17.55% | 10.96% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-12-05 | 1.1327 | 1.1327 | 1.17% | 20.59% | 24.19% | 13.19% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-12-05 | 1.1244 | 1.1244 | 1.17% | 20.54% | 24.15% | 12.36% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-12-05 | 1.5027 | 1.5027 | 0.61% | 51.53% | 53.45% | 49.46% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-12-05 | 1.4878 | 1.4878 | 0.61% | 50.91% | 52.88% | 47.98% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-12-05 | 1.3289 | 1.3289 | 1.20% | 27.17% | 27.73% | 32.98% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-12-05 | 1.3167 | 1.3167 | 1.21% | 26.65% | 27.25% | 31.76% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-12-05 | 1.3377 | 1.3377 | 1.22% | 26.77% | 28.24% | 33.70% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-12-05 | 1.3264 | 1.3264 | 1.22% | 26.25% | 27.76% | 32.57% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-12-05 | 1.0360 | 1.0360 | 0.00% | 1.54% | 1.19% | 3.58% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-12-05 | 1.0432 | 1.0432 | 0.44% | 3.07% | 6.24% | 4.62% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-12-05 | 1.0358 | 1.0358 | 0.44% | 2.66% | 5.85% | 3.88% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-12-05 | 1.0296 | 1.0347 | 0.03% | 1.51% | 0.61% | 3.47% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-12-05 | 1.0326 | 1.0326 | 0.04% | 1.39% | 0.51% | 3.25% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-12-05 | 1.0664 | 1.0950 | -0.51% | 9.50% | 9.50% | 9.50% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-12-05 | 1.0650 | 1.0936 | -0.50% | 9.36% | 9.36% | 9.36% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-12-05 | 1.1516 | 1.1702 | 0.96% | 20.83% | 21.27% | 17.19% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-12-05 | 1.1490 | 1.1676 | 0.95% | 20.59% | 21.05% | 16.93% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-12-05 | 1.1571 | 1.1757 | 0.96% | 20.91% | 21.27% | 20.91% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-12-05 | 1.0031 | 1.0031 | 0.05% | 0.30% | 0.30% | 0.30% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-12-05 | 1.0026 | 1.0026 | 0.05% | 0.25% | 0.25% | 0.25% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-12-05 | 1.3421 | 1.3421 | 0.71% | 34.21% | 34.21% | 34.21% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-12-05 | 1.3398 | 1.3398 | 0.71% | 33.98% | 33.98% | 33.98% | R3 | |
定投 | |
| 泰康沪深300指数增强A | 2025-12-05 | 0.9878 | 0.9878 | 1.17% | -0.04% | -0.04% | -0.04% | R3 | |
定投 | |
| 泰康沪深300指数增强C | 2025-12-05 | 0.9874 | 0.9874 | 1.17% | -0.08% | -0.08% | -0.08% | R3 | |
定投 | |
| 泰康蓝筹优势股票 | 2025-12-05 | 1.0201 | 1.0201 | 0.10% | 5.26% | 4.30% | 2.01% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-12-05 | 1.2827 | 1.2827 | 0.91% | 70.64% | 60.70% | 26.52% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-12-05 | 1.2579 | 1.2579 | 0.91% | 69.80% | 59.98% | 24.08% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-12-05 | 0.9261 | 0.9261 | 0.16% | -12.40% | -11.37% | -8.79% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-12-05 | 0.9090 | 0.9090 | 0.15% | -12.85% | -11.79% | -10.48% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2025-12-05 | 2.1094 | 2.1094 | 0.00% | 53.78% | 46.13% | 112.45% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-12-05 | 2.0963 | 2.0963 | 0.00% | 53.17% | 45.60% | 111.13% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2025-12-05 | 1.4045 | 1.4045 | 2.73% | 39.57% | 39.57% | 39.57% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2025-12-05 | 1.3983 | 1.3983 | 2.73% | 38.95% | 38.95% | 38.95% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2025-12-05 | 2.3451 | 2.3451 | 0.58% | 29.21% | 42.79% | 134.51% | R4 | |
定投 | |
| 泰康新机遇 | 2025-12-05 | 1.3504 | 1.7174 | 1.30% | 20.72% | 15.34% | 75.68% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-12-05 | 1.7014 | 1.7014 | 0.09% | 3.41% | 2.12% | 70.14% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-12-05 | 1.6877 | 1.6877 | 0.09% | 3.10% | 1.85% | 6.33% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-12-05 | 1.7606 | 1.7606 | 0.50% | 16.46% | 17.08% | 75.62% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-12-05 | 1.7192 | 1.7192 | 0.50% | 15.88% | 16.53% | 71.49% | R3 | |
定投 | |
| 泰康策略优选 | 2025-12-05 | 1.9350 | 2.3411 | 0.53% | 20.35% | 20.48% | 145.88% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-12-05 | 1.8283 | 1.8283 | 0.86% | 52.07% | 49.26% | 82.83% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-12-05 | 1.6287 | 1.6287 | 0.06% | 5.53% | 4.26% | 62.87% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-12-05 | 1.6179 | 1.6179 | 0.06% | 5.20% | 3.96% | 8.71% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-12-05 | 1.6067 | 1.6067 | 0.99% | 11.26% | 13.10% | 60.67% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-12-05 | 1.5703 | 1.5703 | 0.98% | 10.82% | 12.68% | 57.03% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-12-05 | 1.5798 | 1.5798 | 0.43% | 3.44% | 2.65% | 57.98% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-12-05 | 1.5743 | 1.7003 | 0.93% | 43.38% | 38.97% | 74.22% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-12-05 | 1.4451 | 1.4451 | 0.17% | 4.14% | 3.50% | 44.51% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-12-05 | 1.1301 | 1.4681 | 0.07% | 8.27% | 7.67% | 53.43% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-12-05 | 1.1745 | 1.5278 | 0.06% | 8.16% | 7.55% | 59.46% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-12-05 | 1.7719 | 1.7719 | 0.29% | 5.39% | 4.88% | 77.17% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-12-05 | 1.7365 | 1.7365 | 0.29% | 5.07% | 4.58% | 73.63% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-12-05 | 1.3790 | 1.3790 | 0.07% | 3.63% | 2.76% | 37.80% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-12-05 | 1.3452 | 1.3452 | 0.07% | 3.31% | 2.48% | 34.44% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-12-05 | 1.5117 | 1.5117 | 0.32% | 12.21% | 11.09% | 51.15% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-12-05 | 1.4763 | 1.4763 | 0.32% | 11.87% | 10.78% | 47.62% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-12-05 | 1.1446 | 1.7872 | 2.04% | 27.66% | 22.04% | 79.46% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-12-05 | 2.4039 | 2.5741 | 0.37% | 45.40% | 45.87% | 162.74% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-12-05 | 2.3146 | 2.4826 | 0.37% | 44.69% | 45.21% | 152.99% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-12-05 | 1.1639 | 1.1639 | 0.07% | 3.49% | 2.04% | 16.49% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-12-05 | 1.1448 | 1.1448 | 0.08% | 3.19% | 1.76% | 14.58% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-12-05 | 1.1381 | 1.1381 | 0.32% | 3.72% | 2.97% | 13.81% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-12-05 | 1.1024 | 1.1024 | 0.31% | 3.10% | 2.40% | 10.24% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-12-05 | 1.2937 | 1.2937 | 2.05% | 42.53% | 42.10% | 28.92% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-12-05 | 1.2734 | 1.2734 | 0.32% | 42.66% | 43.22% | 27.06% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-12-05 | 1.2401 | 1.2401 | 0.32% | 41.95% | 42.57% | 23.75% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-12-05 | 0.6959 | 0.6959 | 0.58% | 7.05% | 5.66% | -30.43% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-12-05 | 0.6788 | 0.6788 | 0.56% | 6.51% | 5.16% | -32.14% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-12-05 | 1.3517 | 1.3517 | 0.54% | 20.57% | 20.55% | 34.95% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-12-05 | 1.3189 | 1.3189 | 0.53% | 19.97% | 19.99% | 31.68% | R3 | |
定投 | |
| 泰康合润混合A | 2025-12-05 | 1.1039 | 1.1039 | 0.22% | 3.72% | 3.33% | 10.39% | R3 | |
定投 | |
| 泰康合润混合C | 2025-12-05 | 1.0734 | 1.0734 | 0.21% | 3.09% | 2.76% | 7.34% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-12-05 | 1.0668 | 1.0668 | 0.23% | 1.12% | 1.00% | 6.68% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-12-05 | 1.0476 | 1.0476 | 0.24% | 0.72% | 0.64% | 4.76% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-12-05 | 1.1346 | 1.1346 | 0.41% | 44.90% | 45.37% | 13.40% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-12-05 | 1.0486 | 1.0486 | 0.05% | 2.68% | 1.37% | 4.88% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-12-05 | 1.0321 | 1.0321 | 0.05% | 2.27% | 1.00% | 3.23% | R3 | |
定投 | |
| 泰康招享混合A | 2025-12-05 | 1.0833 | 1.0833 | 0.18% | 1.61% | 0.97% | 8.33% | R3 | |
定投 | |
| 泰康招享混合C | 2025-12-05 | 1.0718 | 1.0718 | 0.19% | 1.30% | 0.69% | 7.18% | R3 | |
定投 | |
| 泰康招享混合D | 2025-12-05 | 1.0833 | 1.0833 | 0.19% | 0.72% | 0.72% | 0.72% | R3 | |
定投 | |
| 泰康招享混合E | 2025-12-05 | 1.0717 | 1.0717 | 0.19% | 0.78% | 0.68% | 0.78% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-12-05 | 1.3848 | 1.3848 | 0.94% | 59.26% | 63.78% | 38.48% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-12-05 | 1.3524 | 1.3524 | 0.94% | 58.03% | 62.61% | 35.24% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-12-05 | 2.3142 | 2.3142 | 0.57% | 28.57% | 42.14% | 131.42% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2025-12-05 | 5.2777 | 1.2856 | 0.89% | 19.94% | 19.42% | 28.59% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-12-05 | 3.8573 | 1.2053 | 1.22% | 22.05% | 25.92% | 20.52% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-12-05 | 0.8292 | 0.8292 | 0.52% | 30.87% | 32.88% | -17.09% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-12-05 | 0.7445 | 0.7445 | 1.09% | 25.15% | 29.88% | -25.68% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-12-05 | 0.6168 | 0.6168 | 0.47% | 3.18% | 6.77% | -38.26% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-12-05 | 1.1664 | 1.2025 | -0.54% | 5.94% | 3.88% | 16.68% | R3 | |
定投 | |
| 中证A500ETF | 2025-12-05 | 1.1411 | 1.1620 | 1.01% | 19.44% | 19.89% | 14.03% | R3 | |
定投 | |
| 科创债ETF泰康 | 2025-12-05 | 100.1800 | 1.0018 | -0.03% | 0.17% | 0.17% | 0.17% | R2 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2025-12-04 | 1.1392 | 1.1392 | 0.08% | 14.83% | 14.98% | 13.91% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-12-04 | 1.1013 | 1.1013 | 0.07% | 14.14% | 14.34% | 10.13% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-12-03 | 0.9848 | 0.9848 | -0.18% | 11.16% | 11.40% | -1.52% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-12-03 | 1.0875 | 1.0875 | -0.18% | 11.63% | 11.84% | 8.75% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-12-03 | 0.8705 | 0.8705 | -0.30% | 13.92% | 14.61% | -12.95% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-12-03 | 1.0605 | 1.0605 | -0.30% | 14.45% | 15.10% | 6.05% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-12-03 | 1.0495 | 1.0495 | -0.13% | 6.47% | 5.98% | 4.95% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-12-03 | 1.0915 | 1.0915 | -0.13% | 6.79% | 6.27% | 9.15% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-12-03 | 1.0987 | 1.0987 | -0.15% | 11.27% | 11.44% | 9.87% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2025-12-05 | 1.0200 | 1.3980 | 0.00% | 1.28% | 0.37% | 45.92% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-12-05 | 1.2154 | 1.3422 | 0.02% | 1.93% | 1.55% | 37.11% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-12-05 | 1.2029 | 1.2494 | 0.01% | 1.62% | 1.26% | 21.68% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-12-05 | 1.4183 | 1.4183 | 1.17% | 4.39% | 4.12% | 41.80% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-12-05 | 1.4088 | 1.4088 | 1.17% | 4.09% | 3.82% | 7.79% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-12-05 | 1.2784 | 1.2784 | 0.09% | 0.57% | -0.81% | 4.48% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-12-05 | 1.2757 | 1.3248 | 0.09% | 0.46% | -0.91% | 33.13% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-12-05 | 1.4543 | 1.4543 | 0.08% | 2.77% | 1.96% | 45.43% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-12-05 | 1.5759 | 1.5759 | 0.07% | 2.46% | 1.68% | 57.59% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-12-05 | 1.0672 | 1.3423 | 0.02% | 1.73% | 1.08% | 36.65% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-12-05 | 1.0149 | 1.4725 | 0.02% | 1.42% | 0.80% | 51.15% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-12-05 | 1.0876 | 1.2592 | 0.18% | 3.86% | 3.14% | 26.60% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-12-05 | 1.0839 | 1.2519 | 0.18% | 3.76% | 3.04% | 25.84% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-12-05 | 1.1019 | 1.3582 | -0.15% | 2.27% | 1.35% | 39.87% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-12-05 | 1.0319 | 1.2631 | -0.10% | 2.04% | 1.04% | 28.64% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-12-05 | 1.1147 | 1.1913 | 0.07% | 1.45% | 0.22% | 19.70% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-12-05 | 1.0624 | 1.1809 | 0.07% | 1.56% | 0.33% | 19.00% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-12-05 | 1.1531 | 1.2182 | 0.03% | 1.40% | 0.67% | 22.88% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-12-05 | 1.1382 | 1.1995 | 0.03% | 1.18% | 0.48% | 20.87% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-12-05 | 1.1529 | 1.1529 | 0.03% | 1.40% | 0.68% | 6.34% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-12-05 | 1.1456 | 1.1456 | 0.02% | 1.09% | 0.39% | 5.66% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-12-05 | 1.0459 | 1.1573 | 0.03% | 2.39% | 2.18% | 16.49% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-12-05 | 1.2335 | 1.2335 | -0.11% | 1.98% | 1.13% | 23.33% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-12-05 | 1.0341 | 1.1717 | 0.00% | 1.27% | 0.90% | 17.97% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-12-05 | 1.0729 | 1.1568 | 0.01% | 0.97% | 0.62% | 16.35% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-12-05 | 1.0886 | 1.1106 | 0.00% | 1.29% | 0.93% | 6.12% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-12-05 | 1.0012 | 1.2012 | 0.02% | 3.32% | 2.96% | 21.20% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-12-05 | 1.1234 | 1.1234 | 0.00% | 1.82% | 1.55% | 12.34% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-12-05 | 1.1129 | 1.1129 | 0.00% | 1.60% | 1.34% | 11.29% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-12-05 | 1.1140 | 1.1140 | 0.00% | 0.73% | 0.73% | 0.73% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-12-05 | 1.0587 | 1.0787 | -0.21% | 1.89% | -0.02% | 7.82% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-12-05 | 1.0551 | 1.0961 | -0.09% | 1.76% | 0.14% | 9.82% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-12-05 | 1.1032 | 1.1032 | -0.14% | 2.55% | 1.30% | 10.31% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-12-05 | 1.0501 | 1.0501 | 0.00% | 1.56% | 1.28% | 5.01% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-12-05 | 1.0480 | 1.0480 | 0.01% | 1.47% | 1.20% | 4.80% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-12-05 | 1.0549 | 1.0549 | 0.01% | 2.53% | 2.14% | 5.50% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-12-05 | 1.0487 | 1.0487 | 0.02% | 2.04% | 1.67% | 4.88% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-12-05 | 1.0575 | 1.0575 | 0.15% | 3.90% | 3.45% | 5.75% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-12-05 | 1.0584 | 1.0584 | 0.15% | 2.94% | 2.94% | 2.94% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-12-05 | 1.0519 | 1.0519 | 0.14% | 3.54% | 3.12% | 5.19% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-12-05 | 1.0363 | 1.0363 | 0.02% | 2.33% | 1.90% | 3.62% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-12-05 | 1.0321 | 1.0321 | 0.02% | 2.00% | 1.57% | 3.20% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-12-05 | 1.0334 | 1.0334 | 0.02% | 2.10% | 1.68% | 3.33% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2025-12-05 | 1.0026 | 1.0026 | 0.01% | 0.26% | 0.26% | 0.26% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2025-12-05 | 1.0021 | 1.0021 | 0.01% | 0.21% | 0.21% | 0.21% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2025-12-05 | 1.0029 | 1.0029 | -0.08% | 0.29% | 0.29% | 0.29% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2025-12-05 | 1.0025 | 1.0025 | -0.09% | 0.25% | 0.25% | 0.25% | 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 | 2025-12-05 | 1.1373 | 1.1373 | 0.14% | 20.90% | 21.71% | 14.24% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-12-05 | 1.1082 | 1.1082 | 0.14% | 20.56% | 21.41% | 11.33% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-12-05 | 1.6480 | 1.6480 | 0.40% | 40.82% | 31.97% | 64.92% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-12-05 | 1.6148 | 1.6148 | 0.40% | 40.28% | 31.50% | 61.59% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-12-05 | 1.1339 | 1.1339 | 0.85% | 18.51% | 17.99% | 13.39% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-12-05 | 1.1096 | 1.1096 | 0.85% | 18.04% | 17.55% | 10.96% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-12-05 | 1.1327 | 1.1327 | 1.17% | 20.59% | 24.19% | 13.19% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-12-05 | 1.1244 | 1.1244 | 1.17% | 20.54% | 24.15% | 12.36% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-12-05 | 1.5027 | 1.5027 | 0.61% | 51.53% | 53.45% | 49.46% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-12-05 | 1.4878 | 1.4878 | 0.61% | 50.91% | 52.88% | 47.98% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-12-05 | 1.3289 | 1.3289 | 1.20% | 27.17% | 27.73% | 32.98% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-12-05 | 1.3167 | 1.3167 | 1.21% | 26.65% | 27.25% | 31.76% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-12-05 | 1.3377 | 1.3377 | 1.22% | 26.77% | 28.24% | 33.70% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-12-05 | 1.3264 | 1.3264 | 1.22% | 26.25% | 27.76% | 32.57% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-12-05 | 1.0360 | 1.0360 | 0.00% | 1.54% | 1.19% | 3.58% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-12-05 | 1.0432 | 1.0432 | 0.44% | 3.07% | 6.24% | 4.62% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-12-05 | 1.0358 | 1.0358 | 0.44% | 2.66% | 5.85% | 3.88% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-12-05 | 1.0296 | 1.0347 | 0.03% | 1.51% | 0.61% | 3.47% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-12-05 | 1.0326 | 1.0326 | 0.04% | 1.39% | 0.51% | 3.25% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-12-05 | 1.0664 | 1.0950 | -0.51% | 9.50% | 9.50% | 9.50% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-12-05 | 1.0650 | 1.0936 | -0.50% | 9.36% | 9.36% | 9.36% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-12-05 | 1.1516 | 1.1702 | 0.96% | 20.83% | 21.27% | 17.19% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-12-05 | 1.1490 | 1.1676 | 0.95% | 20.59% | 21.05% | 16.93% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-12-05 | 1.1571 | 1.1757 | 0.96% | 20.91% | 21.27% | 20.91% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-12-05 | 1.0031 | 1.0031 | 0.05% | 0.30% | 0.30% | 0.30% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-12-05 | 1.0026 | 1.0026 | 0.05% | 0.25% | 0.25% | 0.25% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-12-05 | 1.3421 | 1.3421 | 0.71% | 34.21% | 34.21% | 34.21% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-12-05 | 1.3398 | 1.3398 | 0.71% | 33.98% | 33.98% | 33.98% | R3 | |
定投 | |
| 泰康沪深300指数增强A | 2025-12-05 | 0.9878 | 0.9878 | 1.17% | -0.04% | -0.04% | -0.04% | R3 | |
定投 | |
| 泰康沪深300指数增强C | 2025-12-05 | 0.9874 | 0.9874 | 1.17% | -0.08% | -0.08% | -0.08% | 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 | 2025-12-05 | 1.0201 | 1.0201 | 0.10% | 5.26% | 4.30% | 2.01% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-12-05 | 1.2827 | 1.2827 | 0.91% | 70.64% | 60.70% | 26.52% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-12-05 | 1.2579 | 1.2579 | 0.91% | 69.80% | 59.98% | 24.08% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-12-05 | 0.9261 | 0.9261 | 0.16% | -12.40% | -11.37% | -8.79% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-12-05 | 0.9090 | 0.9090 | 0.15% | -12.85% | -11.79% | -10.48% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2025-12-05 | 2.1094 | 2.1094 | 0.00% | 53.78% | 46.13% | 112.45% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-12-05 | 2.0963 | 2.0963 | 0.00% | 53.17% | 45.60% | 111.13% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2025-12-05 | 1.4045 | 1.4045 | 2.73% | 39.57% | 39.57% | 39.57% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2025-12-05 | 1.3983 | 1.3983 | 2.73% | 38.95% | 38.95% | 38.95% | 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 | 2025-12-06 | 0.2725 | 1.026% | R1 | |
定投 | |
| 泰康薪意保B类 | 2025-12-06 | 0.3383 | 1.269% | R1 | |
定投 | |
| 泰康薪意保C类 | 2025-12-06 | 0.2725 | 1.026% | R1 | |
定投 | |
| 泰康薪意保E类 | 2025-12-06 | 0.2725 | 1.026% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-12-06 | 0.2565 | 1.240% | R1 | |
定投 | |
| 泰康现金管家货币B | 2025-12-06 | 0.3222 | 1.484% | R1 | |
定投 | |
| 泰康现金管家货币E | 2025-12-06 | 0.2976 | 1.393% | R1 | |
定投 | |
| 泰康现金管家货币C | 2025-12-06 | 0.3222 | 1.483% | R1 | |
定投 | |
| 泰康现金管家货币D | 2025-12-06 | 0.2565 | 1.241% | 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 | 2025-12-05 | 2.3451 | 2.3451 | 0.58% | 29.21% | 42.79% | 134.51% | R4 | |
定投 | |
| 泰康新机遇 | 2025-12-05 | 1.3504 | 1.7174 | 1.30% | 20.72% | 15.34% | 75.68% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-12-05 | 1.7014 | 1.7014 | 0.09% | 3.41% | 2.12% | 70.14% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-12-05 | 1.6877 | 1.6877 | 0.09% | 3.10% | 1.85% | 6.33% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-12-05 | 1.7606 | 1.7606 | 0.50% | 16.46% | 17.08% | 75.62% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-12-05 | 1.7192 | 1.7192 | 0.50% | 15.88% | 16.53% | 71.49% | R3 | |
定投 | |
| 泰康策略优选 | 2025-12-05 | 1.9350 | 2.3411 | 0.53% | 20.35% | 20.48% | 145.88% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-12-05 | 1.8283 | 1.8283 | 0.86% | 52.07% | 49.26% | 82.83% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-12-05 | 1.6287 | 1.6287 | 0.06% | 5.53% | 4.26% | 62.87% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-12-05 | 1.6179 | 1.6179 | 0.06% | 5.20% | 3.96% | 8.71% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-12-05 | 1.6067 | 1.6067 | 0.99% | 11.26% | 13.10% | 60.67% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-12-05 | 1.5703 | 1.5703 | 0.98% | 10.82% | 12.68% | 57.03% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-12-05 | 1.5798 | 1.5798 | 0.43% | 3.44% | 2.65% | 57.98% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-12-05 | 1.5743 | 1.7003 | 0.93% | 43.38% | 38.97% | 74.22% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-12-05 | 1.4451 | 1.4451 | 0.17% | 4.14% | 3.50% | 44.51% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-12-05 | 1.1301 | 1.4681 | 0.07% | 8.27% | 7.67% | 53.43% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-12-05 | 1.1745 | 1.5278 | 0.06% | 8.16% | 7.55% | 59.46% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-12-05 | 1.7719 | 1.7719 | 0.29% | 5.39% | 4.88% | 77.17% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-12-05 | 1.7365 | 1.7365 | 0.29% | 5.07% | 4.58% | 73.63% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-12-05 | 1.3790 | 1.3790 | 0.07% | 3.63% | 2.76% | 37.80% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-12-05 | 1.3452 | 1.3452 | 0.07% | 3.31% | 2.48% | 34.44% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-12-05 | 1.5117 | 1.5117 | 0.32% | 12.21% | 11.09% | 51.15% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-12-05 | 1.4763 | 1.4763 | 0.32% | 11.87% | 10.78% | 47.62% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-12-05 | 1.1446 | 1.7872 | 2.04% | 27.66% | 22.04% | 79.46% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-12-05 | 2.4039 | 2.5741 | 0.37% | 45.40% | 45.87% | 162.74% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-12-05 | 2.3146 | 2.4826 | 0.37% | 44.69% | 45.21% | 152.99% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-12-05 | 1.1639 | 1.1639 | 0.07% | 3.49% | 2.04% | 16.49% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-12-05 | 1.1448 | 1.1448 | 0.08% | 3.19% | 1.76% | 14.58% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-12-05 | 1.1381 | 1.1381 | 0.32% | 3.72% | 2.97% | 13.81% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-12-05 | 1.1024 | 1.1024 | 0.31% | 3.10% | 2.40% | 10.24% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-12-05 | 1.2937 | 1.2937 | 2.05% | 42.53% | 42.10% | 28.92% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-12-05 | 1.2734 | 1.2734 | 0.32% | 42.66% | 43.22% | 27.06% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-12-05 | 1.2401 | 1.2401 | 0.32% | 41.95% | 42.57% | 23.75% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-12-05 | 0.6959 | 0.6959 | 0.58% | 7.05% | 5.66% | -30.43% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-12-05 | 0.6788 | 0.6788 | 0.56% | 6.51% | 5.16% | -32.14% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-12-05 | 1.3517 | 1.3517 | 0.54% | 20.57% | 20.55% | 34.95% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-12-05 | 1.3189 | 1.3189 | 0.53% | 19.97% | 19.99% | 31.68% | R3 | |
定投 | |
| 泰康合润混合A | 2025-12-05 | 1.1039 | 1.1039 | 0.22% | 3.72% | 3.33% | 10.39% | R3 | |
定投 | |
| 泰康合润混合C | 2025-12-05 | 1.0734 | 1.0734 | 0.21% | 3.09% | 2.76% | 7.34% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-12-05 | 1.0668 | 1.0668 | 0.23% | 1.12% | 1.00% | 6.68% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-12-05 | 1.0476 | 1.0476 | 0.24% | 0.72% | 0.64% | 4.76% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-12-05 | 1.1346 | 1.1346 | 0.41% | 44.90% | 45.37% | 13.40% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-12-05 | 1.0486 | 1.0486 | 0.05% | 2.68% | 1.37% | 4.88% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-12-05 | 1.0321 | 1.0321 | 0.05% | 2.27% | 1.00% | 3.23% | R3 | |
定投 | |
| 泰康招享混合A | 2025-12-05 | 1.0833 | 1.0833 | 0.18% | 1.61% | 0.97% | 8.33% | R3 | |
定投 | |
| 泰康招享混合C | 2025-12-05 | 1.0718 | 1.0718 | 0.19% | 1.30% | 0.69% | 7.18% | R3 | |
定投 | |
| 泰康招享混合D | 2025-12-05 | 1.0833 | 1.0833 | 0.19% | 0.72% | 0.72% | 0.72% | R3 | |
定投 | |
| 泰康招享混合E | 2025-12-05 | 1.0717 | 1.0717 | 0.19% | 0.78% | 0.68% | 0.78% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-12-05 | 1.3848 | 1.3848 | 0.94% | 59.26% | 63.78% | 38.48% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-12-05 | 1.3524 | 1.3524 | 0.94% | 58.03% | 62.61% | 35.24% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-12-05 | 2.3142 | 2.3142 | 0.57% | 28.57% | 42.14% | 131.42% | 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 | 2025-12-05 | 5.2777 | 1.2856 | 0.89% | 19.94% | 19.42% | 28.59% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-12-05 | 3.8573 | 1.2053 | 1.22% | 22.05% | 25.92% | 20.52% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-12-05 | 0.8292 | 0.8292 | 0.52% | 30.87% | 32.88% | -17.09% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-12-05 | 0.7445 | 0.7445 | 1.09% | 25.15% | 29.88% | -25.68% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-12-05 | 0.6168 | 0.6168 | 0.47% | 3.18% | 6.77% | -38.26% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-12-05 | 1.1664 | 1.2025 | -0.54% | 5.94% | 3.88% | 16.68% | R3 | |
定投 | |
| 中证A500ETF | 2025-12-05 | 1.1411 | 1.1620 | 1.01% | 19.44% | 19.89% | 14.03% | R3 | |
定投 | |
| 科创债ETF泰康 | 2025-12-05 | 100.1800 | 1.0018 | -0.03% | 0.17% | 0.17% | 0.17% | 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 | 2025-12-04 | 1.1392 | 1.1392 | 0.08% | 14.83% | 14.98% | 13.91% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-12-04 | 1.1013 | 1.1013 | 0.07% | 14.14% | 14.34% | 10.13% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-12-03 | 0.9848 | 0.9848 | -0.18% | 11.16% | 11.40% | -1.52% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-12-03 | 1.0875 | 1.0875 | -0.18% | 11.63% | 11.84% | 8.75% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-12-03 | 0.8705 | 0.8705 | -0.30% | 13.92% | 14.61% | -12.95% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-12-03 | 1.0605 | 1.0605 | -0.30% | 14.45% | 15.10% | 6.05% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-12-03 | 1.0495 | 1.0495 | -0.13% | 6.47% | 5.98% | 4.95% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-12-03 | 1.0915 | 1.0915 | -0.13% | 6.79% | 6.27% | 9.15% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-12-03 | 1.0987 | 1.0987 | -0.15% | 11.27% | 11.44% | 9.87% | 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 | 2025-12-05 | 1.0200 | 1.3980 | 0.00% | 1.28% | 0.37% | 45.92% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-12-05 | 1.2154 | 1.3422 | 0.02% | 1.93% | 1.55% | 37.11% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-12-05 | 1.2029 | 1.2494 | 0.01% | 1.62% | 1.26% | 21.68% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-12-05 | 1.4183 | 1.4183 | 1.17% | 4.39% | 4.12% | 41.80% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-12-05 | 1.4088 | 1.4088 | 1.17% | 4.09% | 3.82% | 7.79% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-12-05 | 1.2784 | 1.2784 | 0.09% | 0.57% | -0.81% | 4.48% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-12-05 | 1.2757 | 1.3248 | 0.09% | 0.46% | -0.91% | 33.13% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-12-05 | 1.4543 | 1.4543 | 0.08% | 2.77% | 1.96% | 45.43% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-12-05 | 1.5759 | 1.5759 | 0.07% | 2.46% | 1.68% | 57.59% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-12-05 | 1.0672 | 1.3423 | 0.02% | 1.73% | 1.08% | 36.65% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-12-05 | 1.0149 | 1.4725 | 0.02% | 1.42% | 0.80% | 51.15% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-12-05 | 1.0876 | 1.2592 | 0.18% | 3.86% | 3.14% | 26.60% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-12-05 | 1.0839 | 1.2519 | 0.18% | 3.76% | 3.04% | 25.84% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-12-05 | 1.1019 | 1.3582 | -0.15% | 2.27% | 1.35% | 39.87% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-12-05 | 1.0319 | 1.2631 | -0.10% | 2.04% | 1.04% | 28.64% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-12-05 | 1.1147 | 1.1913 | 0.07% | 1.45% | 0.22% | 19.70% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-12-05 | 1.0624 | 1.1809 | 0.07% | 1.56% | 0.33% | 19.00% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-12-05 | 1.1531 | 1.2182 | 0.03% | 1.40% | 0.67% | 22.88% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-12-05 | 1.1382 | 1.1995 | 0.03% | 1.18% | 0.48% | 20.87% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-12-05 | 1.1529 | 1.1529 | 0.03% | 1.40% | 0.68% | 6.34% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-12-05 | 1.1456 | 1.1456 | 0.02% | 1.09% | 0.39% | 5.66% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-12-05 | 1.0459 | 1.1573 | 0.03% | 2.39% | 2.18% | 16.49% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-12-05 | 1.2335 | 1.2335 | -0.11% | 1.98% | 1.13% | 23.33% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-12-05 | 1.0341 | 1.1717 | 0.00% | 1.27% | 0.90% | 17.97% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-12-05 | 1.0729 | 1.1568 | 0.01% | 0.97% | 0.62% | 16.35% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-12-05 | 1.0886 | 1.1106 | 0.00% | 1.29% | 0.93% | 6.12% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-12-05 | 1.0012 | 1.2012 | 0.02% | 3.32% | 2.96% | 21.20% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-12-05 | 1.1234 | 1.1234 | 0.00% | 1.82% | 1.55% | 12.34% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-12-05 | 1.1129 | 1.1129 | 0.00% | 1.60% | 1.34% | 11.29% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-12-05 | 1.1140 | 1.1140 | 0.00% | 0.73% | 0.73% | 0.73% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-12-05 | 1.0587 | 1.0787 | -0.21% | 1.89% | -0.02% | 7.82% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-12-05 | 1.0551 | 1.0961 | -0.09% | 1.76% | 0.14% | 9.82% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-12-05 | 1.1032 | 1.1032 | -0.14% | 2.55% | 1.30% | 10.31% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-12-05 | 1.0501 | 1.0501 | 0.00% | 1.56% | 1.28% | 5.01% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-12-05 | 1.0480 | 1.0480 | 0.01% | 1.47% | 1.20% | 4.80% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-12-05 | 1.0549 | 1.0549 | 0.01% | 2.53% | 2.14% | 5.50% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-12-05 | 1.0487 | 1.0487 | 0.02% | 2.04% | 1.67% | 4.88% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-12-05 | 1.0575 | 1.0575 | 0.15% | 3.90% | 3.45% | 5.75% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-12-05 | 1.0584 | 1.0584 | 0.15% | 2.94% | 2.94% | 2.94% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-12-05 | 1.0519 | 1.0519 | 0.14% | 3.54% | 3.12% | 5.19% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-12-05 | 1.0363 | 1.0363 | 0.02% | 2.33% | 1.90% | 3.62% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-12-05 | 1.0321 | 1.0321 | 0.02% | 2.00% | 1.57% | 3.20% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-12-05 | 1.0334 | 1.0334 | 0.02% | 2.10% | 1.68% | 3.33% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2025-12-05 | 1.0026 | 1.0026 | 0.01% | 0.26% | 0.26% | 0.26% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2025-12-05 | 1.0021 | 1.0021 | 0.01% | 0.21% | 0.21% | 0.21% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2025-12-05 | 1.0029 | 1.0029 | -0.08% | 0.29% | 0.29% | 0.29% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2025-12-05 | 1.0025 | 1.0025 | -0.09% | 0.25% | 0.25% | 0.25% | R2 | |
定投 | |
| 泰康安惠纯债债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
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| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
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| 泰康裕泽债券A | -- | -- | -- | -- | -- | -- | -- | R2 | |
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| 泰康裕泽债券C | -- | -- | -- | -- | -- | -- | -- | R2 | |
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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
