| 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 | 2025-07-11 | 2.2416 | 2.2416 | -0.76% | 85.75% | 36.49% | 124.16% | R4 |
|
定投 | |
| 泰康新机遇 | 2025-07-14 | 1.2290 | 1.5960 | 0.29% | 1.87% | 4.97% | 59.88% | R3 |
|
定投 | |
| 泰康宏泰回报混合A | 2025-07-14 | 1.6875 | 1.6875 | -0.07% | 4.46% | 1.29% | 68.75% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2025-07-14 | 1.5299 | 1.5299 | -0.12% | 10.03% | 1.74% | 52.61% | R3 |
|
定投 | |
| 泰康策略优选 | 2025-07-14 | 1.8116 | 2.2177 | 1.12% | 15.17% | 12.79% | 130.20% | R3 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-07-14 | 1.5822 | 1.5822 | -0.01% | 3.87% | 1.29% | 58.22% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2025-07-14 | 1.3658 | 1.4918 | 0.85% | 21.29% | 20.57% | 51.15% | R3 |
|
定投 | |
| 泰康丰盈债券A | 2025-07-14 | 1.3975 | 1.3975 | 0.19% | 4.93% | 2.59% | 39.72% | R2 |
|
定投 | |
| 泰康稳健增利A | 2025-07-14 | 1.4437 | 1.4437 | -0.08% | 3.28% | 1.22% | 44.37% | 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 | 2025-07-14 | 0.2809 | 1.042% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2025-07-14 | 0.3468 | 1.285% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2025-07-14 | 0.2809 | 1.041% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2025-07-14 | 0.2809 | 1.042% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-07-14 | 0.2951 | 1.216% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2025-07-14 | 0.3611 | 1.460% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2025-07-14 | 0.3611 | 1.460% | R1 | |
定投 | |
| 泰康现金管家货币E | 2025-07-14 | 0.3386 | 1.376% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2025-07-14 | 0.2952 | 1.216% | 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 | 2025-07-14 | 1.0896 | 1.0896 | 0.77% | 32.07% | 16.61% | 9.45% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-07-14 | 1.0634 | 1.0634 | 0.77% | 31.63% | 16.50% | 6.83% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-07-14 | 1.5814 | 1.5814 | 0.26% | 42.40% | 26.63% | 58.25% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-07-14 | 1.5521 | 1.5521 | 0.26% | 42.73% | 26.39% | 55.32% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-07-14 | 0.9935 | 0.9935 | 0.09% | 16.36% | 3.38% | -0.65% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-07-14 | 0.9737 | 0.9737 | 0.08% | 15.89% | 3.16% | -2.63% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-07-14 | 0.9682 | 0.9682 | -0.10% | 23.49% | 6.15% | -3.25% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-07-14 | 0.9612 | 0.9612 | -0.11% | 23.44% | 6.13% | -3.95% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-07-14 | 0.9748 | 0.9748 | -0.16% | 25.46% | -0.46% | -3.04% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-07-14 | 0.9667 | 0.9667 | -0.17% | 24.96% | -0.67% | -3.85% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-07-14 | 1.1260 | 1.1260 | 0.05% | 22.67% | 8.23% | 12.68% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-07-14 | 1.1174 | 1.1174 | 0.04% | 22.17% | 7.99% | 11.82% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-07-14 | 1.1780 | 1.1780 | 0.30% | 35.05% | 12.93% | 17.74% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-07-14 | 1.1699 | 1.1699 | 0.29% | 34.50% | 12.69% | 16.93% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-07-14 | 1.0320 | 1.0320 | 0.00% | 1.99% | 0.80% | 3.18% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-07-14 | 1.0254 | 1.0254 | 0.09% | 11.63% | 4.43% | 2.84% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-07-14 | 1.0198 | 1.0198 | 0.09% | 11.22% | 4.21% | 2.28% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-07-14 | 1.0283 | 1.0334 | -0.02% | 2.77% | 0.48% | 3.34% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-07-14 | 1.0317 | 1.0317 | -0.02% | 2.62% | 0.42% | 3.16% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-07-14 | 1.1228 | 1.1228 | 0.65% | 12.28% | 12.28% | 12.28% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-07-14 | 1.1219 | 1.1219 | 0.65% | 12.19% | 12.19% | 12.19% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-07-14 | 1.0015 | 1.0015 | 0.09% | 0.23% | 3.72% | 0.23% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-07-14 | 1.0001 | 1.0001 | 0.09% | 0.09% | 3.62% | 0.09% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-07-14 | 1.0062 | 1.0062 | 0.09% | 3.41% | 3.72% | 3.41% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-07-14 | 1.0025 | 1.0025 | -0.03% | 0.24% | 0.24% | 0.24% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-07-14 | 1.0022 | 1.0022 | -0.04% | 0.21% | 0.21% | 0.21% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-07-14 | 1.0126 | 1.0126 | 0.27% | 1.26% | 1.26% | 1.26% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-07-14 | 1.0124 | 1.0124 | 0.26% | 1.24% | 1.24% | 1.24% | R3 | |
定投 | |
| 泰康蓝筹优势股票 | 2025-07-14 | 0.9604 | 0.9604 | 0.47% | 6.16% | -1.80% | -3.96% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-07-14 | 0.8444 | 0.8444 | 0.63% | 29.11% | 5.79% | -16.71% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-07-14 | 0.8296 | 0.8296 | 0.62% | 28.48% | 5.51% | -18.17% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-07-14 | 1.0111 | 1.0111 | 0.18% | 9.46% | -3.23% | -0.42% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-07-14 | 0.9945 | 0.9945 | 0.17% | 8.87% | -3.49% | -2.06% | R4 | |
定投 | |
| 泰康先进材料股票发起A | 2025-07-14 | 0.9079 | 0.9079 | 0.67% | 6.79% | 9.53% | -9.64% | R4 | |
定投 | |
| 泰康先进材料股票发起C | 2025-07-14 | 0.8946 | 0.8946 | 0.65% | 6.26% | 9.23% | -10.97% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2025-07-14 | 1.4832 | 1.4832 | -0.56% | 42.31% | 2.75% | 49.38% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-07-14 | 1.4763 | 1.4763 | -0.56% | 41.75% | 2.54% | 48.69% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2025-07-11 | 2.2416 | 2.2416 | -0.76% | 85.75% | 36.49% | 124.16% | R4 | |
定投 | |
| 泰康新机遇 | 2025-07-14 | 1.2290 | 1.5960 | 0.29% | 1.87% | 4.97% | 59.88% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-07-14 | 1.6875 | 1.6875 | -0.07% | 4.46% | 1.29% | 68.75% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-07-14 | 1.6759 | 1.6759 | -0.06% | 4.16% | 1.13% | 5.58% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-07-14 | 1.5299 | 1.5299 | -0.12% | 10.03% | 1.74% | 52.61% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-07-14 | 1.4969 | 1.4969 | -0.13% | 9.49% | 1.46% | 49.32% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-07-14 | 1.5401 | 1.5401 | 1.10% | 26.76% | 25.73% | 54.01% | R3 | |
定投 | |
| 泰康策略优选 | 2025-07-14 | 1.8116 | 2.2177 | 1.12% | 15.17% | 12.79% | 130.20% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-07-14 | 1.5822 | 1.5822 | -0.01% | 3.87% | 1.29% | 58.22% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-07-14 | 1.5736 | 1.5736 | -0.01% | 3.55% | 1.12% | 5.73% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-07-14 | 1.4789 | 1.4789 | -0.28% | 8.08% | 4.10% | 47.89% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-07-14 | 1.4477 | 1.4477 | -0.28% | 7.64% | 3.88% | 44.77% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-07-14 | 1.5486 | 1.5486 | 0.05% | 2.15% | 0.62% | 54.86% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-07-14 | 1.3658 | 1.4918 | 0.85% | 21.29% | 20.57% | 51.15% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-07-11 | 1.4138 | 1.4138 | -0.16% | 3.62% | 1.26% | 41.38% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-07-14 | 1.0783 | 1.4163 | 0.01% | 5.39% | 2.73% | 46.40% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-07-14 | 1.1212 | 1.4745 | 0.01% | 5.28% | 2.67% | 52.22% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-07-14 | 1.7450 | 1.7450 | 0.29% | 6.88% | 3.28% | 74.48% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-07-14 | 1.7122 | 1.7122 | 0.29% | 6.56% | 3.12% | 71.20% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-07-14 | 1.3586 | 1.3586 | -0.05% | 3.61% | 1.24% | 35.76% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-07-14 | 1.3269 | 1.3269 | -0.06% | 3.29% | 1.08% | 32.61% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-07-14 | 1.3937 | 1.3937 | 0.28% | 5.78% | 2.42% | 39.36% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-07-14 | 1.3628 | 1.3628 | 0.28% | 5.46% | 2.26% | 36.27% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-07-11 | 0.9715 | 1.6141 | 0.59% | 9.48% | 3.58% | 52.32% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-07-14 | 1.7802 | 1.9504 | 0.09% | 15.26% | 8.02% | 94.57% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-07-14 | 1.7173 | 1.8853 | 0.09% | 14.69% | 7.74% | 87.71% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-07-14 | 1.1599 | 1.1599 | -0.01% | 4.48% | 1.69% | 16.09% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-07-14 | 1.1422 | 1.1422 | -0.01% | 4.17% | 1.53% | 14.32% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-07-14 | 1.1102 | 1.1102 | -0.14% | -0.48% | 0.44% | 11.02% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-07-14 | 1.0780 | 1.0780 | -0.14% | -0.99% | 0.13% | 7.80% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-07-11 | 1.0023 | 1.0023 | 2.45% | 19.41% | 10.09% | -0.12% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-07-14 | 0.9496 | 0.9496 | 0.08% | 14.04% | 6.80% | -5.25% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-07-14 | 0.9266 | 0.9266 | 0.08% | 13.47% | 6.53% | -7.53% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-07-14 | 0.6519 | 0.6519 | 0.31% | 4.34% | -1.02% | -34.83% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-07-14 | 0.6372 | 0.6372 | 0.30% | 3.81% | -1.29% | -36.30% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-07-14 | 1.2638 | 1.2638 | 1.15% | 16.24% | 12.71% | 26.18% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-07-14 | 1.2356 | 1.2356 | 1.15% | 15.67% | 12.41% | 23.36% | R3 | |
定投 | |
| 泰康合润混合A | 2025-07-14 | 1.0781 | 1.0781 | -0.10% | 3.84% | 0.92% | 7.81% | R3 | |
定投 | |
| 泰康合润混合C | 2025-07-14 | 1.0508 | 1.0508 | -0.10% | 3.22% | 0.59% | 5.08% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-07-14 | 1.0607 | 1.0607 | -0.14% | 3.82% | 0.43% | 6.07% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-07-14 | 1.0432 | 1.0432 | -0.13% | 3.38% | 0.22% | 4.32% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-07-14 | 0.8423 | 0.8423 | 0.06% | 15.27% | 7.92% | -15.81% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-07-14 | 1.0325 | 1.0325 | 0.01% | 2.57% | -0.18% | 3.27% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-07-14 | 1.0179 | 1.0179 | 0.01% | 2.18% | -0.39% | 1.81% | R3 | |
定投 | |
| 泰康招享混合A | 2025-07-14 | 1.0821 | 1.0821 | -0.08% | 4.38% | 0.86% | 8.21% | R3 | |
定投 | |
| 泰康招享混合C | 2025-07-14 | 1.0719 | 1.0719 | -0.08% | 4.07% | 0.70% | 7.19% | R3 | |
定投 | |
| 泰康招享混合D | 2025-07-14 | 1.0821 | 1.0821 | -0.08% | 0.60% | 0.60% | 0.60% | R3 | |
定投 | |
| 泰康招享混合E | 2025-07-14 | 1.0718 | 1.0718 | -0.08% | 0.79% | 0.69% | 0.79% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-07-14 | 1.0292 | 1.0292 | -0.56% | 50.75% | 21.73% | 2.92% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-07-14 | 1.0081 | 1.0081 | -0.57% | 49.57% | 21.21% | 0.81% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-07-11 | 2.2166 | 2.2166 | -0.77% | 84.82% | 36.15% | 121.66% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2025-07-14 | 4.5826 | 1.1163 | 0.11% | 18.82% | 3.69% | 11.65% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-07-14 | 3.2571 | 1.0178 | -0.11% | 24.04% | 6.32% | 1.76% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-07-14 | 0.6370 | 0.6370 | -0.33% | 18.93% | 2.08% | -36.31% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-07-14 | 0.5670 | 0.5670 | -0.07% | 11.24% | -1.08% | -43.40% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-07-14 | 0.6050 | 0.6050 | 0.10% | 12.64% | 4.73% | -39.44% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-07-14 | 1.2246 | 1.2307 | 0.72% | 17.46% | 9.07% | 22.50% | R3 | |
定投 | |
| 中证A500ETF | 2025-07-14 | 0.9854 | 0.9868 | 0.08% | -1.53% | 3.53% | -1.53% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2025-07-11 | 1.0118 | 1.0118 | 0.17% | 3.82% | 2.12% | 1.17% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-07-11 | 0.9805 | 0.9805 | 0.16% | 3.20% | 1.80% | -1.95% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-07-10 | 0.9075 | 0.9075 | 0.22% | 6.05% | 2.66% | -9.25% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-07-10 | 1.0004 | 1.0004 | 0.22% | 6.48% | 2.88% | 0.04% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-07-10 | 0.7784 | 0.7784 | 0.24% | 5.76% | 2.49% | -22.16% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-07-10 | 0.9466 | 0.9466 | 0.24% | 6.23% | 2.73% | -5.34% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-07-10 | 1.0073 | 1.0073 | 0.07% | 4.30% | 1.72% | 0.73% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-07-10 | 1.0464 | 1.0464 | 0.07% | 4.60% | 1.88% | 4.64% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-07-10 | 1.0143 | 1.0143 | 0.19% | 5.51% | 2.88% | 1.43% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2025-07-11 | 1.0524 | 1.4044 | -0.12% | 2.24% | 0.99% | 46.82% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-07-14 | 1.2103 | 1.3371 | -0.02% | 2.64% | 1.12% | 36.54% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-07-14 | 1.1992 | 1.2457 | -0.03% | 2.32% | 0.95% | 21.31% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-07-14 | 1.3975 | 1.3975 | 0.19% | 4.93% | 2.59% | 39.72% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-07-14 | 1.3898 | 1.3898 | 0.19% | 4.61% | 2.42% | 6.34% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-07-14 | 1.2999 | 1.2999 | -0.04% | 4.44% | 0.85% | 6.24% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-07-14 | 1.2978 | 1.3469 | -0.04% | 4.28% | 0.81% | 35.44% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-07-14 | 1.4437 | 1.4437 | -0.08% | 3.28% | 1.22% | 44.37% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-07-14 | 1.5664 | 1.5664 | -0.07% | 2.98% | 1.06% | 56.64% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-07-14 | 1.1189 | 1.3420 | -0.03% | 3.05% | 1.07% | 36.63% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-07-14 | 1.0269 | 1.4735 | -0.03% | 2.75% | 0.90% | 51.30% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-07-14 | 1.0730 | 1.2446 | 0.07% | 3.36% | 1.75% | 24.90% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-07-14 | 1.0698 | 1.2378 | 0.07% | 3.36% | 1.70% | 24.20% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-07-11 | 1.1012 | 1.3575 | -0.05% | 3.66% | 1.29% | 39.78% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-07-11 | 1.0699 | 1.2668 | -0.07% | 3.60% | 1.39% | 29.08% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-07-14 | 1.1167 | 1.1933 | -0.04% | 3.43% | 0.40% | 19.92% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-07-14 | 1.0644 | 1.1829 | -0.05% | 3.54% | 0.52% | 19.23% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-07-14 | 1.1598 | 1.2249 | -0.03% | 2.58% | 1.26% | 23.60% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-07-14 | 1.1459 | 1.2072 | -0.03% | 2.42% | 1.16% | 21.68% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-07-14 | 1.1596 | 1.1596 | -0.03% | 2.57% | 1.27% | 6.95% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-07-14 | 1.1537 | 1.1537 | -0.03% | 2.29% | 1.10% | 6.41% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-07-11 | 1.0361 | 1.1475 | 0.04% | 2.37% | 1.22% | 15.40% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-07-14 | 1.2367 | 1.2367 | -0.02% | 3.72% | 1.39% | 23.65% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-07-14 | 1.0561 | 1.1727 | -0.01% | 2.56% | 0.99% | 18.07% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-07-14 | 1.0971 | 1.1590 | -0.02% | 2.24% | 0.82% | 16.57% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-07-14 | 1.1112 | 1.1112 | -0.02% | 2.54% | 0.97% | 6.17% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-07-11 | 1.0423 | 1.1915 | 0.08% | 3.95% | 1.99% | 20.07% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-07-14 | 1.1171 | 1.1171 | 0.01% | 1.96% | 0.98% | 11.71% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-07-14 | 1.1079 | 1.1079 | 0.01% | 1.78% | 0.88% | 10.79% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-07-14 | 1.1082 | 1.1082 | 0.01% | 0.21% | 0.21% | 0.21% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-07-11 | 1.0836 | 1.0836 | -0.19% | 3.57% | 0.44% | 8.32% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-07-11 | 1.0577 | 1.0987 | -0.20% | 3.53% | 0.39% | 10.09% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-07-11 | 1.1061 | 1.1061 | -0.05% | 3.75% | 1.57% | 10.60% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-07-14 | 1.0457 | 1.0457 | 0.02% | 2.06% | 0.86% | 4.57% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-07-14 | 1.0439 | 1.0439 | 0.01% | 1.95% | 0.80% | 4.39% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-07-14 | 1.0496 | 1.0496 | -0.01% | 3.54% | 1.63% | 4.97% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-07-14 | 1.0439 | 1.0439 | -0.01% | 3.04% | 1.20% | 4.40% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-07-14 | 1.0368 | 1.0368 | -0.05% | 3.49% | 1.43% | 3.68% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-07-14 | 1.0368 | 1.0368 | -0.05% | 0.84% | 0.84% | 0.84% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-07-14 | 1.0327 | 1.0327 | -0.05% | 3.13% | 1.24% | 3.27% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-07-14 | 1.0291 | 1.0291 | -0.01% | 2.90% | 1.19% | 2.90% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-07-14 | 1.0259 | 1.0259 | -0.01% | 2.58% | 0.96% | 2.58% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-07-14 | 1.0267 | 1.0267 | -0.02% | 2.66% | 1.02% | 2.66% | 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 | 2025-07-14 | 1.0896 | 1.0896 | 0.77% | 32.07% | 16.61% | 9.45% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-07-14 | 1.0634 | 1.0634 | 0.77% | 31.63% | 16.50% | 6.83% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-07-14 | 1.5814 | 1.5814 | 0.26% | 42.40% | 26.63% | 58.25% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-07-14 | 1.5521 | 1.5521 | 0.26% | 42.73% | 26.39% | 55.32% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-07-14 | 0.9935 | 0.9935 | 0.09% | 16.36% | 3.38% | -0.65% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-07-14 | 0.9737 | 0.9737 | 0.08% | 15.89% | 3.16% | -2.63% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-07-14 | 0.9682 | 0.9682 | -0.10% | 23.49% | 6.15% | -3.25% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-07-14 | 0.9612 | 0.9612 | -0.11% | 23.44% | 6.13% | -3.95% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-07-14 | 0.9748 | 0.9748 | -0.16% | 25.46% | -0.46% | -3.04% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-07-14 | 0.9667 | 0.9667 | -0.17% | 24.96% | -0.67% | -3.85% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-07-14 | 1.1260 | 1.1260 | 0.05% | 22.67% | 8.23% | 12.68% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-07-14 | 1.1174 | 1.1174 | 0.04% | 22.17% | 7.99% | 11.82% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-07-14 | 1.1780 | 1.1780 | 0.30% | 35.05% | 12.93% | 17.74% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-07-14 | 1.1699 | 1.1699 | 0.29% | 34.50% | 12.69% | 16.93% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-07-14 | 1.0320 | 1.0320 | 0.00% | 1.99% | 0.80% | 3.18% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-07-14 | 1.0254 | 1.0254 | 0.09% | 11.63% | 4.43% | 2.84% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-07-14 | 1.0198 | 1.0198 | 0.09% | 11.22% | 4.21% | 2.28% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-07-14 | 1.0283 | 1.0334 | -0.02% | 2.77% | 0.48% | 3.34% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-07-14 | 1.0317 | 1.0317 | -0.02% | 2.62% | 0.42% | 3.16% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-07-14 | 1.1228 | 1.1228 | 0.65% | 12.28% | 12.28% | 12.28% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-07-14 | 1.1219 | 1.1219 | 0.65% | 12.19% | 12.19% | 12.19% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-07-14 | 1.0015 | 1.0015 | 0.09% | 0.23% | 3.72% | 0.23% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-07-14 | 1.0001 | 1.0001 | 0.09% | 0.09% | 3.62% | 0.09% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-07-14 | 1.0062 | 1.0062 | 0.09% | 3.41% | 3.72% | 3.41% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-07-14 | 1.0025 | 1.0025 | -0.03% | 0.24% | 0.24% | 0.24% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-07-14 | 1.0022 | 1.0022 | -0.04% | 0.21% | 0.21% | 0.21% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-07-14 | 1.0126 | 1.0126 | 0.27% | 1.26% | 1.26% | 1.26% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-07-14 | 1.0124 | 1.0124 | 0.26% | 1.24% | 1.24% | 1.24% | 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 | 2025-07-14 | 0.9604 | 0.9604 | 0.47% | 6.16% | -1.80% | -3.96% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-07-14 | 0.8444 | 0.8444 | 0.63% | 29.11% | 5.79% | -16.71% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-07-14 | 0.8296 | 0.8296 | 0.62% | 28.48% | 5.51% | -18.17% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-07-14 | 1.0111 | 1.0111 | 0.18% | 9.46% | -3.23% | -0.42% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-07-14 | 0.9945 | 0.9945 | 0.17% | 8.87% | -3.49% | -2.06% | R4 | |
定投 | |
| 泰康先进材料股票发起A | 2025-07-14 | 0.9079 | 0.9079 | 0.67% | 6.79% | 9.53% | -9.64% | R4 | |
定投 | |
| 泰康先进材料股票发起C | 2025-07-14 | 0.8946 | 0.8946 | 0.65% | 6.26% | 9.23% | -10.97% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2025-07-14 | 1.4832 | 1.4832 | -0.56% | 42.31% | 2.75% | 49.38% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-07-14 | 1.4763 | 1.4763 | -0.56% | 41.75% | 2.54% | 48.69% | 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 | 2025-07-14 | 0.2809 | 1.042% | R1 | |
定投 | |
| 泰康薪意保B类 | 2025-07-14 | 0.3468 | 1.285% | R1 | |
定投 | |
| 泰康薪意保C类 | 2025-07-14 | 0.2809 | 1.041% | R1 | |
定投 | |
| 泰康薪意保E类 | 2025-07-14 | 0.2809 | 1.042% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-07-14 | 0.2951 | 1.216% | R1 | |
定投 | |
| 泰康现金管家货币B | 2025-07-14 | 0.3611 | 1.460% | R1 | |
定投 | |
| 泰康现金管家货币C | 2025-07-14 | 0.3611 | 1.460% | R1 | |
定投 | |
| 泰康现金管家货币E | 2025-07-14 | 0.3386 | 1.376% | R1 | |
定投 | |
| 泰康现金管家货币D | 2025-07-14 | 0.2952 | 1.216% | 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 | 2025-07-11 | 2.2416 | 2.2416 | -0.76% | 85.75% | 36.49% | 124.16% | R4 | |
定投 | |
| 泰康新机遇 | 2025-07-14 | 1.2290 | 1.5960 | 0.29% | 1.87% | 4.97% | 59.88% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-07-14 | 1.6875 | 1.6875 | -0.07% | 4.46% | 1.29% | 68.75% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-07-14 | 1.6759 | 1.6759 | -0.06% | 4.16% | 1.13% | 5.58% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-07-14 | 1.5299 | 1.5299 | -0.12% | 10.03% | 1.74% | 52.61% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-07-14 | 1.4969 | 1.4969 | -0.13% | 9.49% | 1.46% | 49.32% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-07-14 | 1.5401 | 1.5401 | 1.10% | 26.76% | 25.73% | 54.01% | R3 | |
定投 | |
| 泰康策略优选 | 2025-07-14 | 1.8116 | 2.2177 | 1.12% | 15.17% | 12.79% | 130.20% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-07-14 | 1.5822 | 1.5822 | -0.01% | 3.87% | 1.29% | 58.22% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-07-14 | 1.5736 | 1.5736 | -0.01% | 3.55% | 1.12% | 5.73% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-07-14 | 1.4789 | 1.4789 | -0.28% | 8.08% | 4.10% | 47.89% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-07-14 | 1.4477 | 1.4477 | -0.28% | 7.64% | 3.88% | 44.77% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-07-14 | 1.5486 | 1.5486 | 0.05% | 2.15% | 0.62% | 54.86% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-07-14 | 1.3658 | 1.4918 | 0.85% | 21.29% | 20.57% | 51.15% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-07-11 | 1.4138 | 1.4138 | -0.16% | 3.62% | 1.26% | 41.38% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-07-14 | 1.0783 | 1.4163 | 0.01% | 5.39% | 2.73% | 46.40% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-07-14 | 1.1212 | 1.4745 | 0.01% | 5.28% | 2.67% | 52.22% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-07-14 | 1.7450 | 1.7450 | 0.29% | 6.88% | 3.28% | 74.48% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-07-14 | 1.7122 | 1.7122 | 0.29% | 6.56% | 3.12% | 71.20% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-07-14 | 1.3586 | 1.3586 | -0.05% | 3.61% | 1.24% | 35.76% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-07-14 | 1.3269 | 1.3269 | -0.06% | 3.29% | 1.08% | 32.61% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-07-14 | 1.3937 | 1.3937 | 0.28% | 5.78% | 2.42% | 39.36% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-07-14 | 1.3628 | 1.3628 | 0.28% | 5.46% | 2.26% | 36.27% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-07-11 | 0.9715 | 1.6141 | 0.59% | 9.48% | 3.58% | 52.32% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-07-14 | 1.7802 | 1.9504 | 0.09% | 15.26% | 8.02% | 94.57% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-07-14 | 1.7173 | 1.8853 | 0.09% | 14.69% | 7.74% | 87.71% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-07-14 | 1.1599 | 1.1599 | -0.01% | 4.48% | 1.69% | 16.09% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-07-14 | 1.1422 | 1.1422 | -0.01% | 4.17% | 1.53% | 14.32% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-07-14 | 1.1102 | 1.1102 | -0.14% | -0.48% | 0.44% | 11.02% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-07-14 | 1.0780 | 1.0780 | -0.14% | -0.99% | 0.13% | 7.80% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-07-11 | 1.0023 | 1.0023 | 2.45% | 19.41% | 10.09% | -0.12% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-07-14 | 0.9496 | 0.9496 | 0.08% | 14.04% | 6.80% | -5.25% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-07-14 | 0.9266 | 0.9266 | 0.08% | 13.47% | 6.53% | -7.53% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-07-14 | 0.6519 | 0.6519 | 0.31% | 4.34% | -1.02% | -34.83% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-07-14 | 0.6372 | 0.6372 | 0.30% | 3.81% | -1.29% | -36.30% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-07-14 | 1.2638 | 1.2638 | 1.15% | 16.24% | 12.71% | 26.18% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-07-14 | 1.2356 | 1.2356 | 1.15% | 15.67% | 12.41% | 23.36% | R3 | |
定投 | |
| 泰康合润混合A | 2025-07-14 | 1.0781 | 1.0781 | -0.10% | 3.84% | 0.92% | 7.81% | R3 | |
定投 | |
| 泰康合润混合C | 2025-07-14 | 1.0508 | 1.0508 | -0.10% | 3.22% | 0.59% | 5.08% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-07-14 | 1.0607 | 1.0607 | -0.14% | 3.82% | 0.43% | 6.07% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-07-14 | 1.0432 | 1.0432 | -0.13% | 3.38% | 0.22% | 4.32% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-07-14 | 0.8423 | 0.8423 | 0.06% | 15.27% | 7.92% | -15.81% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-07-14 | 1.0325 | 1.0325 | 0.01% | 2.57% | -0.18% | 3.27% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-07-14 | 1.0179 | 1.0179 | 0.01% | 2.18% | -0.39% | 1.81% | R3 | |
定投 | |
| 泰康招享混合A | 2025-07-14 | 1.0821 | 1.0821 | -0.08% | 4.38% | 0.86% | 8.21% | R3 | |
定投 | |
| 泰康招享混合C | 2025-07-14 | 1.0719 | 1.0719 | -0.08% | 4.07% | 0.70% | 7.19% | R3 | |
定投 | |
| 泰康招享混合D | 2025-07-14 | 1.0821 | 1.0821 | -0.08% | 0.60% | 0.60% | 0.60% | R3 | |
定投 | |
| 泰康招享混合E | 2025-07-14 | 1.0718 | 1.0718 | -0.08% | 0.79% | 0.69% | 0.79% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-07-14 | 1.0292 | 1.0292 | -0.56% | 50.75% | 21.73% | 2.92% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-07-14 | 1.0081 | 1.0081 | -0.57% | 49.57% | 21.21% | 0.81% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-07-11 | 2.2166 | 2.2166 | -0.77% | 84.82% | 36.15% | 121.66% | 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 | 2025-07-14 | 4.5826 | 1.1163 | 0.11% | 18.82% | 3.69% | 11.65% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-07-14 | 3.2571 | 1.0178 | -0.11% | 24.04% | 6.32% | 1.76% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-07-14 | 0.6370 | 0.6370 | -0.33% | 18.93% | 2.08% | -36.31% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-07-14 | 0.5670 | 0.5670 | -0.07% | 11.24% | -1.08% | -43.40% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-07-14 | 0.6050 | 0.6050 | 0.10% | 12.64% | 4.73% | -39.44% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-07-14 | 1.2246 | 1.2307 | 0.72% | 17.46% | 9.07% | 22.50% | R3 | |
定投 | |
| 中证A500ETF | 2025-07-14 | 0.9854 | 0.9868 | 0.08% | -1.53% | 3.53% | -1.53% | 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 | 2025-07-11 | 1.0118 | 1.0118 | 0.17% | 3.82% | 2.12% | 1.17% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-07-11 | 0.9805 | 0.9805 | 0.16% | 3.20% | 1.80% | -1.95% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-07-10 | 0.9075 | 0.9075 | 0.22% | 6.05% | 2.66% | -9.25% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-07-10 | 1.0004 | 1.0004 | 0.22% | 6.48% | 2.88% | 0.04% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-07-10 | 0.7784 | 0.7784 | 0.24% | 5.76% | 2.49% | -22.16% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-07-10 | 0.9466 | 0.9466 | 0.24% | 6.23% | 2.73% | -5.34% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-07-10 | 1.0073 | 1.0073 | 0.07% | 4.30% | 1.72% | 0.73% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-07-10 | 1.0464 | 1.0464 | 0.07% | 4.60% | 1.88% | 4.64% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-07-10 | 1.0143 | 1.0143 | 0.19% | 5.51% | 2.88% | 1.43% | 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 | 2025-07-11 | 1.0524 | 1.4044 | -0.12% | 2.24% | 0.99% | 46.82% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-07-14 | 1.2103 | 1.3371 | -0.02% | 2.64% | 1.12% | 36.54% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-07-14 | 1.1992 | 1.2457 | -0.03% | 2.32% | 0.95% | 21.31% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-07-14 | 1.3975 | 1.3975 | 0.19% | 4.93% | 2.59% | 39.72% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-07-14 | 1.3898 | 1.3898 | 0.19% | 4.61% | 2.42% | 6.34% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-07-14 | 1.2999 | 1.2999 | -0.04% | 4.44% | 0.85% | 6.24% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-07-14 | 1.2978 | 1.3469 | -0.04% | 4.28% | 0.81% | 35.44% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-07-14 | 1.4437 | 1.4437 | -0.08% | 3.28% | 1.22% | 44.37% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-07-14 | 1.5664 | 1.5664 | -0.07% | 2.98% | 1.06% | 56.64% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-07-14 | 1.1189 | 1.3420 | -0.03% | 3.05% | 1.07% | 36.63% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-07-14 | 1.0269 | 1.4735 | -0.03% | 2.75% | 0.90% | 51.30% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-07-14 | 1.0730 | 1.2446 | 0.07% | 3.36% | 1.75% | 24.90% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-07-14 | 1.0698 | 1.2378 | 0.07% | 3.36% | 1.70% | 24.20% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-07-11 | 1.1012 | 1.3575 | -0.05% | 3.66% | 1.29% | 39.78% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-07-11 | 1.0699 | 1.2668 | -0.07% | 3.60% | 1.39% | 29.08% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-07-14 | 1.1167 | 1.1933 | -0.04% | 3.43% | 0.40% | 19.92% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-07-14 | 1.0644 | 1.1829 | -0.05% | 3.54% | 0.52% | 19.23% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-07-14 | 1.1598 | 1.2249 | -0.03% | 2.58% | 1.26% | 23.60% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-07-14 | 1.1459 | 1.2072 | -0.03% | 2.42% | 1.16% | 21.68% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-07-14 | 1.1596 | 1.1596 | -0.03% | 2.57% | 1.27% | 6.95% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-07-14 | 1.1537 | 1.1537 | -0.03% | 2.29% | 1.10% | 6.41% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-07-11 | 1.0361 | 1.1475 | 0.04% | 2.37% | 1.22% | 15.40% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-07-14 | 1.2367 | 1.2367 | -0.02% | 3.72% | 1.39% | 23.65% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-07-14 | 1.0561 | 1.1727 | -0.01% | 2.56% | 0.99% | 18.07% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-07-14 | 1.0971 | 1.1590 | -0.02% | 2.24% | 0.82% | 16.57% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-07-14 | 1.1112 | 1.1112 | -0.02% | 2.54% | 0.97% | 6.17% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-07-11 | 1.0423 | 1.1915 | 0.08% | 3.95% | 1.99% | 20.07% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-07-14 | 1.1171 | 1.1171 | 0.01% | 1.96% | 0.98% | 11.71% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-07-14 | 1.1079 | 1.1079 | 0.01% | 1.78% | 0.88% | 10.79% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-07-14 | 1.1082 | 1.1082 | 0.01% | 0.21% | 0.21% | 0.21% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-07-11 | 1.0836 | 1.0836 | -0.19% | 3.57% | 0.44% | 8.32% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-07-11 | 1.0577 | 1.0987 | -0.20% | 3.53% | 0.39% | 10.09% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-07-11 | 1.1061 | 1.1061 | -0.05% | 3.75% | 1.57% | 10.60% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-07-14 | 1.0457 | 1.0457 | 0.02% | 2.06% | 0.86% | 4.57% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-07-14 | 1.0439 | 1.0439 | 0.01% | 1.95% | 0.80% | 4.39% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-07-14 | 1.0496 | 1.0496 | -0.01% | 3.54% | 1.63% | 4.97% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-07-14 | 1.0439 | 1.0439 | -0.01% | 3.04% | 1.20% | 4.40% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-07-14 | 1.0368 | 1.0368 | -0.05% | 3.49% | 1.43% | 3.68% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-07-14 | 1.0368 | 1.0368 | -0.05% | 0.84% | 0.84% | 0.84% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-07-14 | 1.0327 | 1.0327 | -0.05% | 3.13% | 1.24% | 3.27% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-07-14 | 1.0291 | 1.0291 | -0.01% | 2.90% | 1.19% | 2.90% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-07-14 | 1.0259 | 1.0259 | -0.01% | 2.58% | 0.96% | 2.58% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-07-14 | 1.0267 | 1.0267 | -0.02% | 2.66% | 1.02% | 2.66% | 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 |