| 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 | 2025-11-28 | 2.3315 | 2.3315 | 0.46% | 27.52% | 41.97% | 133.15% | R4 |
|
定投 | |
| 泰康新机遇 | 2025-12-03 | 1.3278 | 1.6948 | 0.08% | 19.30% | 13.41% | 72.74% | R3 |
|
定投 | |
| 泰康宏泰回报混合A | 2025-12-03 | 1.7022 | 1.7022 | -0.01% | 3.65% | 2.17% | 70.22% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2025-12-03 | 1.7416 | 1.7416 | -0.83% | 14.75% | 15.81% | 73.73% | R3 |
|
定投 | |
| 泰康策略优选 | 2025-12-03 | 1.9246 | 2.3307 | -0.65% | 19.20% | 19.83% | 144.55% | R3 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-12-03 | 1.6294 | 1.6294 | -0.10% | 5.87% | 4.31% | 62.94% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2025-12-03 | 1.5491 | 1.6751 | -0.76% | 40.14% | 36.75% | 71.43% | R3 |
|
定投 | |
| 泰康丰盈债券A | 2025-12-03 | 1.4050 | 1.4050 | -0.28% | 3.10% | 3.14% | 40.47% | R2 |
|
定投 | |
| 泰康稳健增利A | 2025-12-03 | 1.4550 | 1.4550 | -0.04% | 2.89% | 2.01% | 45.50% | 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 | 2025-12-03 | 0.2725 | 1.011% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2025-12-03 | 0.3386 | 1.254% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2025-12-03 | 0.2727 | 1.011% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2025-12-03 | 0.2728 | 1.011% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-12-03 | 0.2414 | 1.209% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2025-12-03 | 0.3073 | 1.453% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2025-12-03 | 0.2825 | 1.362% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2025-12-03 | 0.3072 | 1.452% | R1 | |
定投 | |
| 泰康现金管家货币D | 2025-12-03 | 0.2423 | 1.209% | 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 | 2025-12-03 | 1.1272 | 1.1272 | -1.27% | 17.23% | 20.63% | 13.23% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-12-03 | 1.0983 | 1.0983 | -1.28% | 16.90% | 20.32% | 10.34% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-12-03 | 1.6336 | 1.6336 | -0.86% | 39.21% | 30.81% | 63.47% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-12-03 | 1.6008 | 1.6008 | -0.85% | 38.68% | 30.36% | 60.19% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-12-03 | 1.1207 | 1.1207 | -0.47% | 16.28% | 16.62% | 12.07% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-12-03 | 1.0967 | 1.0967 | -0.47% | 15.81% | 16.19% | 9.67% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-12-03 | 1.1169 | 1.1169 | -0.59% | 18.33% | 22.45% | 11.61% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-12-03 | 1.1087 | 1.1087 | -0.59% | 18.29% | 22.41% | 10.79% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-12-03 | 1.4715 | 1.4715 | -0.75% | 47.18% | 50.26% | 46.36% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-12-03 | 1.4570 | 1.4570 | -0.75% | 46.58% | 49.71% | 44.92% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-12-03 | 1.3106 | 1.3106 | -0.38% | 24.55% | 25.97% | 31.15% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-12-03 | 1.2985 | 1.2985 | -0.38% | 24.04% | 25.50% | 29.94% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-12-03 | 1.3215 | 1.3215 | -0.36% | 24.61% | 26.69% | 32.08% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-12-03 | 1.3104 | 1.3104 | -0.36% | 24.11% | 26.22% | 30.97% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-12-03 | 1.0360 | 1.0360 | 0.00% | 1.55% | 1.19% | 3.58% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-12-03 | 1.0351 | 1.0351 | -0.38% | 0.59% | 5.42% | 3.81% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-12-03 | 1.0278 | 1.0278 | -0.39% | 0.19% | 5.03% | 3.08% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-12-03 | 1.0300 | 1.0351 | -0.02% | 1.63% | 0.64% | 3.51% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-12-03 | 1.0329 | 1.0329 | -0.03% | 1.50% | 0.54% | 3.28% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-12-03 | 1.0765 | 1.1051 | -0.43% | 10.54% | 10.54% | 10.54% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-12-03 | 1.0751 | 1.1037 | -0.42% | 10.39% | 10.39% | 10.39% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-12-03 | 1.1365 | 1.1551 | -0.53% | 18.39% | 19.68% | 15.65% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-12-03 | 1.1340 | 1.1526 | -0.53% | 18.16% | 19.47% | 15.40% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-12-03 | 1.1419 | 1.1605 | -0.53% | 19.32% | 19.68% | 19.32% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-12-03 | 1.0037 | 1.0037 | -0.03% | 0.36% | 0.36% | 0.36% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-12-03 | 1.0032 | 1.0032 | -0.03% | 0.31% | 0.31% | 0.31% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-12-03 | 1.3251 | 1.3251 | -0.90% | 32.51% | 32.51% | 32.51% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-12-03 | 1.3228 | 1.3228 | -0.91% | 32.28% | 32.28% | 32.28% | R3 | |
定投 | |
| 泰康沪深300指数增强A | 2025-12-03 | 0.9734 | 0.9734 | -0.62% | -1.50% | -1.50% | -1.50% | R3 | |
定投 | |
| 泰康沪深300指数增强C | 2025-12-03 | 0.9730 | 0.9730 | -0.63% | -1.54% | -1.54% | -1.54% | R3 | |
定投 | |
| 泰康蓝筹优势股票 | 2025-12-03 | 1.0216 | 1.0216 | -0.87% | 5.41% | 4.46% | 2.16% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-12-03 | 1.2558 | 1.2558 | -0.23% | 66.84% | 57.33% | 23.87% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-12-03 | 1.2316 | 1.2316 | -0.23% | 66.03% | 56.63% | 21.48% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-12-03 | 0.9322 | 0.9322 | 0.44% | -13.02% | -10.79% | -8.19% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-12-03 | 0.9151 | 0.9151 | 0.44% | -13.47% | -11.20% | -9.88% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2025-12-03 | 2.0771 | 2.0771 | -0.69% | 51.97% | 43.89% | 109.20% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-12-03 | 2.0643 | 2.0643 | -0.69% | 51.37% | 43.37% | 107.91% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2025-12-03 | 1.3645 | 1.3645 | 1.04% | 35.60% | 35.60% | 35.60% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2025-12-03 | 1.3586 | 1.3586 | 1.04% | 35.01% | 35.01% | 35.01% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2025-11-28 | 2.3315 | 2.3315 | 0.46% | 27.52% | 41.97% | 133.15% | R4 | |
定投 | |
| 泰康新机遇 | 2025-12-03 | 1.3278 | 1.6948 | 0.08% | 19.30% | 13.41% | 72.74% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-12-03 | 1.7022 | 1.7022 | -0.01% | 3.65% | 2.17% | 70.22% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-12-03 | 1.6885 | 1.6885 | -0.02% | 3.34% | 1.89% | 6.38% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-12-03 | 1.7416 | 1.7416 | -0.83% | 14.75% | 15.81% | 73.73% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-12-03 | 1.7007 | 1.7007 | -0.83% | 14.17% | 15.28% | 69.65% | R3 | |
定投 | |
| 泰康策略优选 | 2025-12-03 | 1.9246 | 2.3307 | -0.65% | 19.20% | 19.83% | 144.55% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-12-03 | 1.7984 | 1.7984 | -0.71% | 48.24% | 46.82% | 79.84% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-12-03 | 1.6294 | 1.6294 | -0.10% | 5.87% | 4.31% | 62.94% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-12-03 | 1.6185 | 1.6185 | -0.11% | 5.54% | 4.00% | 8.75% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-12-03 | 1.5917 | 1.5917 | -1.04% | 8.29% | 12.04% | 59.17% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-12-03 | 1.5558 | 1.5558 | -1.04% | 7.86% | 11.64% | 55.58% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-12-03 | 1.5730 | 1.5730 | 0.15% | 3.13% | 2.21% | 57.30% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-12-03 | 1.5491 | 1.6751 | -0.76% | 40.14% | 36.75% | 71.43% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-12-03 | 1.4436 | 1.4436 | -0.10% | 4.03% | 3.39% | 44.36% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-12-03 | 1.1299 | 1.4679 | -0.03% | 8.04% | 7.65% | 53.40% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-12-03 | 1.1743 | 1.5276 | -0.03% | 7.93% | 7.54% | 59.43% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-12-03 | 1.7691 | 1.7691 | -0.08% | 5.23% | 4.71% | 76.89% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-12-03 | 1.7338 | 1.7338 | -0.09% | 4.92% | 4.42% | 73.36% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-12-03 | 1.3798 | 1.3798 | -0.06% | 3.78% | 2.82% | 37.88% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-12-03 | 1.3460 | 1.3460 | -0.06% | 3.46% | 2.54% | 34.52% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-12-03 | 1.5046 | 1.5046 | -0.31% | 11.52% | 10.57% | 50.44% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-12-03 | 1.4694 | 1.4694 | -0.32% | 11.18% | 10.26% | 46.93% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-11-28 | 1.1217 | 1.7643 | 2.86% | 26.46% | 19.60% | 75.87% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-12-03 | 2.3795 | 2.5497 | -0.47% | 43.24% | 44.39% | 160.08% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-12-03 | 2.2911 | 2.4591 | -0.47% | 42.53% | 43.73% | 150.42% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-12-03 | 1.1632 | 1.1632 | -0.21% | 3.63% | 1.98% | 16.42% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-12-03 | 1.1440 | 1.1440 | -0.22% | 3.31% | 1.69% | 14.50% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-12-03 | 1.1359 | 1.1359 | -0.08% | 3.60% | 2.77% | 13.59% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-12-03 | 1.1003 | 1.1003 | -0.08% | 2.98% | 2.20% | 10.03% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-11-28 | 1.2677 | 1.2677 | 2.66% | 40.93% | 39.25% | 26.33% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-12-03 | 1.2607 | 1.2607 | -0.52% | 40.51% | 41.80% | 25.79% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-12-03 | 1.2278 | 1.2278 | -0.52% | 39.82% | 41.16% | 22.52% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-12-03 | 0.6932 | 0.6932 | -0.82% | 6.63% | 5.25% | -30.70% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-12-03 | 0.6762 | 0.6762 | -0.82% | 6.09% | 4.76% | -32.40% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-12-03 | 1.3443 | 1.3443 | -0.66% | 19.41% | 19.89% | 34.22% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-12-03 | 1.3117 | 1.3117 | -0.67% | 18.80% | 19.33% | 30.96% | R3 | |
定投 | |
| 泰康合润混合A | 2025-12-03 | 1.1024 | 1.1024 | -0.07% | 3.45% | 3.19% | 10.24% | R3 | |
定投 | |
| 泰康合润混合C | 2025-12-03 | 1.0720 | 1.0720 | -0.07% | 2.84% | 2.62% | 7.20% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-12-03 | 1.0642 | 1.0642 | -0.50% | 0.37% | 0.76% | 6.42% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-12-03 | 1.0450 | 1.0450 | -0.50% | -0.04% | 0.39% | 4.50% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-12-03 | 1.1221 | 1.1221 | -0.44% | 42.58% | 43.77% | 12.15% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-12-03 | 1.0488 | 1.0488 | -0.04% | 2.88% | 1.39% | 4.90% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-12-03 | 1.0323 | 1.0323 | -0.04% | 2.47% | 1.02% | 3.25% | R3 | |
定投 | |
| 泰康招享混合A | 2025-12-03 | 1.0826 | 1.0826 | -0.05% | 1.69% | 0.90% | 8.26% | R3 | |
定投 | |
| 泰康招享混合C | 2025-12-03 | 1.0711 | 1.0711 | -0.05% | 1.39% | 0.62% | 7.11% | R3 | |
定投 | |
| 泰康招享混合D | 2025-12-03 | 1.0825 | 1.0825 | -0.06% | 0.64% | 0.64% | 0.64% | R3 | |
定投 | |
| 泰康招享混合E | 2025-12-03 | 1.0710 | 1.0710 | -0.05% | 0.71% | 0.61% | 0.71% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-12-03 | 1.3537 | 1.3537 | -0.49% | 53.25% | 60.11% | 35.37% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-12-03 | 1.3221 | 1.3221 | -0.49% | 52.07% | 58.96% | 32.21% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-11-28 | 2.3011 | 2.3011 | 0.45% | 26.88% | 41.34% | 130.11% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2025-12-03 | 5.2133 | 1.2699 | -0.50% | 17.57% | 17.96% | 27.02% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-12-03 | 3.8011 | 1.1878 | -0.62% | 19.66% | 24.08% | 18.76% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-12-03 | 0.8155 | 0.8155 | -1.27% | 26.36% | 30.69% | -18.46% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-12-03 | 0.7357 | 0.7357 | -0.96% | 21.30% | 28.35% | -26.56% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-12-03 | 0.6117 | 0.6117 | -0.41% | 0.54% | 5.89% | -38.77% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-12-03 | 1.1781 | 1.2142 | -0.44% | 7.23% | 4.93% | 17.85% | R3 | |
定投 | |
| 中证A500ETF | 2025-12-03 | 1.1253 | 1.1462 | -0.56% | 16.89% | 18.23% | 12.45% | R3 | |
定投 | |
| 科创债ETF泰康 | 2025-12-03 | 100.2705 | 1.0027 | -0.00% | 0.26% | 0.26% | 0.26% | R2 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2025-12-02 | 1.1410 | 1.1410 | -0.40% | 14.75% | 15.16% | 14.09% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-12-02 | 1.1031 | 1.1031 | -0.40% | 14.07% | 14.52% | 10.31% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-12-01 | 0.9897 | 0.9897 | 0.51% | 12.30% | 11.96% | -1.03% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-12-01 | 1.0928 | 1.0928 | 0.52% | 12.78% | 12.38% | 9.28% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-12-01 | 0.8765 | 0.8765 | 0.67% | 15.47% | 15.40% | -12.35% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-12-01 | 1.0678 | 1.0678 | 0.67% | 15.99% | 15.89% | 6.78% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-12-01 | 1.0526 | 1.0526 | 0.24% | 7.15% | 6.29% | 5.26% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-12-01 | 1.0947 | 1.0947 | 0.24% | 7.47% | 6.58% | 9.47% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-12-01 | 1.1036 | 1.1036 | 0.49% | 12.33% | 11.94% | 10.36% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2025-12-03 | 1.0200 | 1.3980 | 0.00% | 1.28% | 0.37% | 45.92% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-12-03 | 1.2161 | 1.3429 | -0.02% | 2.06% | 1.60% | 37.19% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-12-03 | 1.2037 | 1.2502 | -0.01% | 1.76% | 1.33% | 21.76% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-12-03 | 1.4050 | 1.4050 | -0.28% | 3.10% | 3.14% | 40.47% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-12-03 | 1.3955 | 1.3955 | -0.29% | 2.78% | 2.84% | 6.77% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-12-03 | 1.2785 | 1.2785 | -0.08% | 0.82% | -0.81% | 4.49% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-12-03 | 1.2758 | 1.3249 | -0.08% | 0.72% | -0.90% | 33.15% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-12-03 | 1.4550 | 1.4550 | -0.04% | 2.89% | 2.01% | 45.50% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-12-03 | 1.5767 | 1.5767 | -0.04% | 2.58% | 1.73% | 57.67% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-12-03 | 1.0682 | 1.3433 | -0.03% | 1.93% | 1.18% | 36.78% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-12-03 | 1.0159 | 1.4735 | -0.03% | 1.63% | 0.90% | 51.29% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-12-03 | 1.0866 | 1.2582 | 0.01% | 3.81% | 3.04% | 26.48% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-12-03 | 1.0829 | 1.2509 | 0.01% | 3.70% | 2.95% | 25.72% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-11-28 | 1.1036 | 1.3599 | -0.16% | 2.79% | 1.51% | 40.09% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-12-01 | 1.0329 | 1.2641 | 0.01% | 2.14% | 1.13% | 28.76% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-12-03 | 1.1153 | 1.1919 | -0.05% | 1.64% | 0.27% | 19.77% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-12-03 | 1.0630 | 1.1815 | -0.06% | 1.75% | 0.39% | 19.07% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-12-03 | 1.1540 | 1.2191 | 0.01% | 1.67% | 0.75% | 22.98% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-12-03 | 1.1391 | 1.2004 | 0.01% | 1.46% | 0.56% | 20.96% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-12-03 | 1.1537 | 1.1537 | 0.00% | 1.67% | 0.75% | 6.41% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-12-03 | 1.1465 | 1.1465 | 0.00% | 1.36% | 0.47% | 5.75% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-11-28 | 1.0456 | 1.1570 | 0.05% | 2.40% | 2.15% | 16.45% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-11-28 | 1.2348 | 1.2348 | -0.15% | 2.75% | 1.24% | 23.46% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-12-03 | 1.0346 | 1.1722 | 0.00% | 1.39% | 0.95% | 18.03% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-12-03 | 1.0734 | 1.1573 | 0.00% | 1.09% | 0.67% | 16.40% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-12-03 | 1.0886 | 1.1106 | 0.00% | 1.36% | 0.93% | 6.12% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-11-28 | 1.0010 | 1.2010 | 0.02% | 3.37% | 2.94% | 21.18% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-12-03 | 1.1234 | 1.1234 | 0.01% | 1.85% | 1.55% | 12.34% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-12-03 | 1.1129 | 1.1129 | 0.00% | 1.63% | 1.34% | 11.29% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-12-03 | 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 | 2025-11-28 | 1.0809 | 1.0809 | -0.10% | 2.46% | 0.19% | 8.05% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-11-28 | 1.0561 | 1.0971 | 0.05% | 2.14% | 0.24% | 9.92% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-11-28 | 1.1048 | 1.1048 | -0.13% | 3.15% | 1.45% | 10.47% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-12-03 | 1.0500 | 1.0500 | 0.00% | 1.60% | 1.27% | 5.00% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-12-03 | 1.0479 | 1.0479 | 0.00% | 1.50% | 1.19% | 4.79% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-12-03 | 1.0554 | 1.0554 | -0.01% | 2.67% | 2.19% | 5.55% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-12-03 | 1.0492 | 1.0492 | -0.01% | 2.17% | 1.72% | 4.93% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-12-03 | 1.0569 | 1.0569 | -0.11% | 3.87% | 3.39% | 5.69% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-12-03 | 1.0578 | 1.0578 | -0.11% | 2.88% | 2.88% | 2.88% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-12-03 | 1.0513 | 1.0513 | -0.12% | 3.50% | 3.06% | 5.13% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-12-03 | 1.0368 | 1.0368 | 0.00% | 2.46% | 1.95% | 3.67% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-12-03 | 1.0325 | 1.0325 | -0.01% | 2.12% | 1.61% | 3.24% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-12-03 | 1.0339 | 1.0339 | 0.00% | 2.23% | 1.73% | 3.38% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2025-11-28 | 1.0025 | 1.0025 | 0.00% | 0.25% | 0.25% | 0.25% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2025-11-28 | 1.0020 | 1.0020 | -0.01% | 0.20% | 0.20% | 0.20% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2025-11-28 | 1.0037 | 1.0037 | -0.09% | 0.37% | 0.37% | 0.37% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2025-11-28 | 1.0034 | 1.0034 | -0.09% | 0.34% | 0.34% | 0.34% | 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 | 2025-12-03 | 1.1272 | 1.1272 | -1.27% | 17.23% | 20.63% | 13.23% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-12-03 | 1.0983 | 1.0983 | -1.28% | 16.90% | 20.32% | 10.34% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-12-03 | 1.6336 | 1.6336 | -0.86% | 39.21% | 30.81% | 63.47% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-12-03 | 1.6008 | 1.6008 | -0.85% | 38.68% | 30.36% | 60.19% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-12-03 | 1.1207 | 1.1207 | -0.47% | 16.28% | 16.62% | 12.07% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-12-03 | 1.0967 | 1.0967 | -0.47% | 15.81% | 16.19% | 9.67% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-12-03 | 1.1169 | 1.1169 | -0.59% | 18.33% | 22.45% | 11.61% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-12-03 | 1.1087 | 1.1087 | -0.59% | 18.29% | 22.41% | 10.79% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-12-03 | 1.4715 | 1.4715 | -0.75% | 47.18% | 50.26% | 46.36% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-12-03 | 1.4570 | 1.4570 | -0.75% | 46.58% | 49.71% | 44.92% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-12-03 | 1.3106 | 1.3106 | -0.38% | 24.55% | 25.97% | 31.15% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-12-03 | 1.2985 | 1.2985 | -0.38% | 24.04% | 25.50% | 29.94% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-12-03 | 1.3215 | 1.3215 | -0.36% | 24.61% | 26.69% | 32.08% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-12-03 | 1.3104 | 1.3104 | -0.36% | 24.11% | 26.22% | 30.97% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-12-03 | 1.0360 | 1.0360 | 0.00% | 1.55% | 1.19% | 3.58% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-12-03 | 1.0351 | 1.0351 | -0.38% | 0.59% | 5.42% | 3.81% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-12-03 | 1.0278 | 1.0278 | -0.39% | 0.19% | 5.03% | 3.08% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-12-03 | 1.0300 | 1.0351 | -0.02% | 1.63% | 0.64% | 3.51% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-12-03 | 1.0329 | 1.0329 | -0.03% | 1.50% | 0.54% | 3.28% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-12-03 | 1.0765 | 1.1051 | -0.43% | 10.54% | 10.54% | 10.54% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-12-03 | 1.0751 | 1.1037 | -0.42% | 10.39% | 10.39% | 10.39% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-12-03 | 1.1365 | 1.1551 | -0.53% | 18.39% | 19.68% | 15.65% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-12-03 | 1.1340 | 1.1526 | -0.53% | 18.16% | 19.47% | 15.40% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-12-03 | 1.1419 | 1.1605 | -0.53% | 19.32% | 19.68% | 19.32% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-12-03 | 1.0037 | 1.0037 | -0.03% | 0.36% | 0.36% | 0.36% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-12-03 | 1.0032 | 1.0032 | -0.03% | 0.31% | 0.31% | 0.31% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-12-03 | 1.3251 | 1.3251 | -0.90% | 32.51% | 32.51% | 32.51% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-12-03 | 1.3228 | 1.3228 | -0.91% | 32.28% | 32.28% | 32.28% | R3 | |
定投 | |
| 泰康沪深300指数增强A | 2025-12-03 | 0.9734 | 0.9734 | -0.62% | -1.50% | -1.50% | -1.50% | R3 | |
定投 | |
| 泰康沪深300指数增强C | 2025-12-03 | 0.9730 | 0.9730 | -0.63% | -1.54% | -1.54% | -1.54% | 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 | 2025-12-03 | 1.0216 | 1.0216 | -0.87% | 5.41% | 4.46% | 2.16% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-12-03 | 1.2558 | 1.2558 | -0.23% | 66.84% | 57.33% | 23.87% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-12-03 | 1.2316 | 1.2316 | -0.23% | 66.03% | 56.63% | 21.48% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-12-03 | 0.9322 | 0.9322 | 0.44% | -13.02% | -10.79% | -8.19% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-12-03 | 0.9151 | 0.9151 | 0.44% | -13.47% | -11.20% | -9.88% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2025-12-03 | 2.0771 | 2.0771 | -0.69% | 51.97% | 43.89% | 109.20% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-12-03 | 2.0643 | 2.0643 | -0.69% | 51.37% | 43.37% | 107.91% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2025-12-03 | 1.3645 | 1.3645 | 1.04% | 35.60% | 35.60% | 35.60% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2025-12-03 | 1.3586 | 1.3586 | 1.04% | 35.01% | 35.01% | 35.01% | 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 | 2025-12-03 | 0.2725 | 1.011% | R1 | |
定投 | |
| 泰康薪意保B类 | 2025-12-03 | 0.3386 | 1.254% | R1 | |
定投 | |
| 泰康薪意保C类 | 2025-12-03 | 0.2727 | 1.011% | R1 | |
定投 | |
| 泰康薪意保E类 | 2025-12-03 | 0.2728 | 1.011% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-12-03 | 0.2414 | 1.209% | R1 | |
定投 | |
| 泰康现金管家货币B | 2025-12-03 | 0.3073 | 1.453% | R1 | |
定投 | |
| 泰康现金管家货币E | 2025-12-03 | 0.2825 | 1.362% | R1 | |
定投 | |
| 泰康现金管家货币C | 2025-12-03 | 0.3072 | 1.452% | R1 | |
定投 | |
| 泰康现金管家货币D | 2025-12-03 | 0.2423 | 1.209% | 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 | 2025-11-28 | 2.3315 | 2.3315 | 0.46% | 27.52% | 41.97% | 133.15% | R4 | |
定投 | |
| 泰康新机遇 | 2025-12-03 | 1.3278 | 1.6948 | 0.08% | 19.30% | 13.41% | 72.74% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-12-03 | 1.7022 | 1.7022 | -0.01% | 3.65% | 2.17% | 70.22% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-12-03 | 1.6885 | 1.6885 | -0.02% | 3.34% | 1.89% | 6.38% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-12-03 | 1.7416 | 1.7416 | -0.83% | 14.75% | 15.81% | 73.73% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-12-03 | 1.7007 | 1.7007 | -0.83% | 14.17% | 15.28% | 69.65% | R3 | |
定投 | |
| 泰康策略优选 | 2025-12-03 | 1.9246 | 2.3307 | -0.65% | 19.20% | 19.83% | 144.55% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-12-03 | 1.7984 | 1.7984 | -0.71% | 48.24% | 46.82% | 79.84% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-12-03 | 1.6294 | 1.6294 | -0.10% | 5.87% | 4.31% | 62.94% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-12-03 | 1.6185 | 1.6185 | -0.11% | 5.54% | 4.00% | 8.75% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-12-03 | 1.5917 | 1.5917 | -1.04% | 8.29% | 12.04% | 59.17% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-12-03 | 1.5558 | 1.5558 | -1.04% | 7.86% | 11.64% | 55.58% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-12-03 | 1.5730 | 1.5730 | 0.15% | 3.13% | 2.21% | 57.30% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-12-03 | 1.5491 | 1.6751 | -0.76% | 40.14% | 36.75% | 71.43% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-12-03 | 1.4436 | 1.4436 | -0.10% | 4.03% | 3.39% | 44.36% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-12-03 | 1.1299 | 1.4679 | -0.03% | 8.04% | 7.65% | 53.40% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-12-03 | 1.1743 | 1.5276 | -0.03% | 7.93% | 7.54% | 59.43% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-12-03 | 1.7691 | 1.7691 | -0.08% | 5.23% | 4.71% | 76.89% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-12-03 | 1.7338 | 1.7338 | -0.09% | 4.92% | 4.42% | 73.36% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-12-03 | 1.3798 | 1.3798 | -0.06% | 3.78% | 2.82% | 37.88% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-12-03 | 1.3460 | 1.3460 | -0.06% | 3.46% | 2.54% | 34.52% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-12-03 | 1.5046 | 1.5046 | -0.31% | 11.52% | 10.57% | 50.44% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-12-03 | 1.4694 | 1.4694 | -0.32% | 11.18% | 10.26% | 46.93% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-11-28 | 1.1217 | 1.7643 | 2.86% | 26.46% | 19.60% | 75.87% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-12-03 | 2.3795 | 2.5497 | -0.47% | 43.24% | 44.39% | 160.08% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-12-03 | 2.2911 | 2.4591 | -0.47% | 42.53% | 43.73% | 150.42% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-12-03 | 1.1632 | 1.1632 | -0.21% | 3.63% | 1.98% | 16.42% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-12-03 | 1.1440 | 1.1440 | -0.22% | 3.31% | 1.69% | 14.50% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-12-03 | 1.1359 | 1.1359 | -0.08% | 3.60% | 2.77% | 13.59% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-12-03 | 1.1003 | 1.1003 | -0.08% | 2.98% | 2.20% | 10.03% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-11-28 | 1.2677 | 1.2677 | 2.66% | 40.93% | 39.25% | 26.33% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-12-03 | 1.2607 | 1.2607 | -0.52% | 40.51% | 41.80% | 25.79% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-12-03 | 1.2278 | 1.2278 | -0.52% | 39.82% | 41.16% | 22.52% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-12-03 | 0.6932 | 0.6932 | -0.82% | 6.63% | 5.25% | -30.70% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-12-03 | 0.6762 | 0.6762 | -0.82% | 6.09% | 4.76% | -32.40% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-12-03 | 1.3443 | 1.3443 | -0.66% | 19.41% | 19.89% | 34.22% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-12-03 | 1.3117 | 1.3117 | -0.67% | 18.80% | 19.33% | 30.96% | R3 | |
定投 | |
| 泰康合润混合A | 2025-12-03 | 1.1024 | 1.1024 | -0.07% | 3.45% | 3.19% | 10.24% | R3 | |
定投 | |
| 泰康合润混合C | 2025-12-03 | 1.0720 | 1.0720 | -0.07% | 2.84% | 2.62% | 7.20% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-12-03 | 1.0642 | 1.0642 | -0.50% | 0.37% | 0.76% | 6.42% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-12-03 | 1.0450 | 1.0450 | -0.50% | -0.04% | 0.39% | 4.50% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-12-03 | 1.1221 | 1.1221 | -0.44% | 42.58% | 43.77% | 12.15% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-12-03 | 1.0488 | 1.0488 | -0.04% | 2.88% | 1.39% | 4.90% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-12-03 | 1.0323 | 1.0323 | -0.04% | 2.47% | 1.02% | 3.25% | R3 | |
定投 | |
| 泰康招享混合A | 2025-12-03 | 1.0826 | 1.0826 | -0.05% | 1.69% | 0.90% | 8.26% | R3 | |
定投 | |
| 泰康招享混合C | 2025-12-03 | 1.0711 | 1.0711 | -0.05% | 1.39% | 0.62% | 7.11% | R3 | |
定投 | |
| 泰康招享混合D | 2025-12-03 | 1.0825 | 1.0825 | -0.06% | 0.64% | 0.64% | 0.64% | R3 | |
定投 | |
| 泰康招享混合E | 2025-12-03 | 1.0710 | 1.0710 | -0.05% | 0.71% | 0.61% | 0.71% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-12-03 | 1.3537 | 1.3537 | -0.49% | 53.25% | 60.11% | 35.37% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-12-03 | 1.3221 | 1.3221 | -0.49% | 52.07% | 58.96% | 32.21% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-11-28 | 2.3011 | 2.3011 | 0.45% | 26.88% | 41.34% | 130.11% | 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 | 2025-12-03 | 5.2133 | 1.2699 | -0.50% | 17.57% | 17.96% | 27.02% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-12-03 | 3.8011 | 1.1878 | -0.62% | 19.66% | 24.08% | 18.76% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-12-03 | 0.8155 | 0.8155 | -1.27% | 26.36% | 30.69% | -18.46% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-12-03 | 0.7357 | 0.7357 | -0.96% | 21.30% | 28.35% | -26.56% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-12-03 | 0.6117 | 0.6117 | -0.41% | 0.54% | 5.89% | -38.77% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-12-03 | 1.1781 | 1.2142 | -0.44% | 7.23% | 4.93% | 17.85% | R3 | |
定投 | |
| 中证A500ETF | 2025-12-03 | 1.1253 | 1.1462 | -0.56% | 16.89% | 18.23% | 12.45% | R3 | |
定投 | |
| 科创债ETF泰康 | 2025-12-03 | 100.2705 | 1.0027 | -0.00% | 0.26% | 0.26% | 0.26% | 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 | 2025-12-02 | 1.1410 | 1.1410 | -0.40% | 14.75% | 15.16% | 14.09% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-12-02 | 1.1031 | 1.1031 | -0.40% | 14.07% | 14.52% | 10.31% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-12-01 | 0.9897 | 0.9897 | 0.51% | 12.30% | 11.96% | -1.03% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-12-01 | 1.0928 | 1.0928 | 0.52% | 12.78% | 12.38% | 9.28% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-12-01 | 0.8765 | 0.8765 | 0.67% | 15.47% | 15.40% | -12.35% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-12-01 | 1.0678 | 1.0678 | 0.67% | 15.99% | 15.89% | 6.78% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-12-01 | 1.0526 | 1.0526 | 0.24% | 7.15% | 6.29% | 5.26% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-12-01 | 1.0947 | 1.0947 | 0.24% | 7.47% | 6.58% | 9.47% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-12-01 | 1.1036 | 1.1036 | 0.49% | 12.33% | 11.94% | 10.36% | 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 | 2025-12-03 | 1.0200 | 1.3980 | 0.00% | 1.28% | 0.37% | 45.92% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-12-03 | 1.2161 | 1.3429 | -0.02% | 2.06% | 1.60% | 37.19% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-12-03 | 1.2037 | 1.2502 | -0.01% | 1.76% | 1.33% | 21.76% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-12-03 | 1.4050 | 1.4050 | -0.28% | 3.10% | 3.14% | 40.47% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-12-03 | 1.3955 | 1.3955 | -0.29% | 2.78% | 2.84% | 6.77% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-12-03 | 1.2785 | 1.2785 | -0.08% | 0.82% | -0.81% | 4.49% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-12-03 | 1.2758 | 1.3249 | -0.08% | 0.72% | -0.90% | 33.15% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-12-03 | 1.4550 | 1.4550 | -0.04% | 2.89% | 2.01% | 45.50% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-12-03 | 1.5767 | 1.5767 | -0.04% | 2.58% | 1.73% | 57.67% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-12-03 | 1.0682 | 1.3433 | -0.03% | 1.93% | 1.18% | 36.78% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-12-03 | 1.0159 | 1.4735 | -0.03% | 1.63% | 0.90% | 51.29% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-12-03 | 1.0866 | 1.2582 | 0.01% | 3.81% | 3.04% | 26.48% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-12-03 | 1.0829 | 1.2509 | 0.01% | 3.70% | 2.95% | 25.72% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-11-28 | 1.1036 | 1.3599 | -0.16% | 2.79% | 1.51% | 40.09% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-12-01 | 1.0329 | 1.2641 | 0.01% | 2.14% | 1.13% | 28.76% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-12-03 | 1.1153 | 1.1919 | -0.05% | 1.64% | 0.27% | 19.77% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-12-03 | 1.0630 | 1.1815 | -0.06% | 1.75% | 0.39% | 19.07% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-12-03 | 1.1540 | 1.2191 | 0.01% | 1.67% | 0.75% | 22.98% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-12-03 | 1.1391 | 1.2004 | 0.01% | 1.46% | 0.56% | 20.96% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-12-03 | 1.1537 | 1.1537 | 0.00% | 1.67% | 0.75% | 6.41% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-12-03 | 1.1465 | 1.1465 | 0.00% | 1.36% | 0.47% | 5.75% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-11-28 | 1.0456 | 1.1570 | 0.05% | 2.40% | 2.15% | 16.45% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-11-28 | 1.2348 | 1.2348 | -0.15% | 2.75% | 1.24% | 23.46% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-12-03 | 1.0346 | 1.1722 | 0.00% | 1.39% | 0.95% | 18.03% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-12-03 | 1.0734 | 1.1573 | 0.00% | 1.09% | 0.67% | 16.40% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-12-03 | 1.0886 | 1.1106 | 0.00% | 1.36% | 0.93% | 6.12% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-11-28 | 1.0010 | 1.2010 | 0.02% | 3.37% | 2.94% | 21.18% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-12-03 | 1.1234 | 1.1234 | 0.01% | 1.85% | 1.55% | 12.34% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-12-03 | 1.1129 | 1.1129 | 0.00% | 1.63% | 1.34% | 11.29% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-12-03 | 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 | 2025-11-28 | 1.0809 | 1.0809 | -0.10% | 2.46% | 0.19% | 8.05% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-11-28 | 1.0561 | 1.0971 | 0.05% | 2.14% | 0.24% | 9.92% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-11-28 | 1.1048 | 1.1048 | -0.13% | 3.15% | 1.45% | 10.47% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-12-03 | 1.0500 | 1.0500 | 0.00% | 1.60% | 1.27% | 5.00% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-12-03 | 1.0479 | 1.0479 | 0.00% | 1.50% | 1.19% | 4.79% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-12-03 | 1.0554 | 1.0554 | -0.01% | 2.67% | 2.19% | 5.55% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-12-03 | 1.0492 | 1.0492 | -0.01% | 2.17% | 1.72% | 4.93% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-12-03 | 1.0569 | 1.0569 | -0.11% | 3.87% | 3.39% | 5.69% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-12-03 | 1.0578 | 1.0578 | -0.11% | 2.88% | 2.88% | 2.88% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-12-03 | 1.0513 | 1.0513 | -0.12% | 3.50% | 3.06% | 5.13% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-12-03 | 1.0368 | 1.0368 | 0.00% | 2.46% | 1.95% | 3.67% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-12-03 | 1.0325 | 1.0325 | -0.01% | 2.12% | 1.61% | 3.24% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-12-03 | 1.0339 | 1.0339 | 0.00% | 2.23% | 1.73% | 3.38% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2025-11-28 | 1.0025 | 1.0025 | 0.00% | 0.25% | 0.25% | 0.25% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2025-11-28 | 1.0020 | 1.0020 | -0.01% | 0.20% | 0.20% | 0.20% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2025-11-28 | 1.0037 | 1.0037 | -0.09% | 0.37% | 0.37% | 0.37% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2025-11-28 | 1.0034 | 1.0034 | -0.09% | 0.34% | 0.34% | 0.34% | 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 |