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 | 2025-07-04 | 2.2588 | 2.2588 | -0.90% | 83.90% | 37.54% | 125.88% | R4 |
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定投 | |
泰康新机遇 | 2025-07-04 | 1.2249 | 1.5919 | 0.33% | -0.29% | 4.62% | 59.35% | R3 |
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定投 | |
泰康宏泰回报混合A | 2025-07-04 | 1.6904 | 1.6904 | 0.17% | 4.49% | 1.46% | 69.04% | R3 |
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定投 | |
泰康均衡优选混合A | 2025-07-04 | 1.5245 | 1.5245 | 0.05% | 10.32% | 1.38% | 52.07% | R3 |
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定投 | |
泰康策略优选 | 2025-07-04 | 1.7840 | 2.1901 | -0.22% | 13.51% | 11.08% | 126.69% | R3 |
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定投 | |
泰康兴泰回报沪港深混合A | 2025-07-04 | 1.5834 | 1.5834 | -0.03% | 3.65% | 1.36% | 58.34% | R3 |
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定投 | |
泰康沪港深精选 | 2025-07-04 | 1.3473 | 1.4733 | 0.07% | 18.11% | 18.94% | 49.10% | R3 |
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定投 | |
泰康丰盈债券A | 2025-07-04 | 1.3949 | 1.3949 | -0.07% | 5.09% | 2.40% | 39.46% | R2 |
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定投 | |
泰康稳健增利A | 2025-07-04 | 1.4451 | 1.4451 | 0.02% | 3.38% | 1.32% | 44.51% | R2 |
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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 | 2025-07-06 | 0.2856 | 1.174% | R1 |
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定投 | |
泰康薪意保B类 | 2025-07-06 | 0.3513 | 1.414% | R1 |
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定投 | |
泰康薪意保C类 | 2025-07-06 | 0.2856 | 1.171% | R1 |
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定投 | |
泰康薪意保E类 | 2025-07-06 | 0.2856 | 1.173% | R1 | ![]() |
定投 | |
泰康现金管家货币A | 2025-07-06 | 0.3138 | 1.317% | R1 |
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定投 | |
泰康现金管家货币B | 2025-07-06 | 0.3796 | 1.560% | R1 |
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定投 | |
泰康现金管家货币C | 2025-07-06 | 0.3796 | 1.560% | R1 | ![]() |
定投 | |
泰康现金管家货币E | 2025-07-06 | 0.3548 | 1.469% | R1 |
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定投 | |
泰康现金管家货币D | 2025-07-06 | 0.3138 | 1.316% | 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 | 2025-07-04 | 1.0766 | 1.0766 | -0.57% | 34.01% | 15.22% | 8.15% | R4 | ![]() |
定投 | |
泰康港股通大消费指数C | 2025-07-04 | 1.0508 | 1.0508 | -0.58% | 33.55% | 15.12% | 5.57% | R4 | ![]() |
定投 | |
泰康香港银行指数A | 2025-07-04 | 1.5480 | 1.5480 | 0.21% | 39.40% | 23.96% | 54.91% | R4 | ![]() |
定投 | |
泰康香港银行指数C | 2025-07-04 | 1.5194 | 1.5194 | 0.21% | 39.70% | 23.73% | 52.05% | R4 | ![]() |
定投 | |
泰康沪深300ETF联接A | 2025-07-04 | 0.9824 | 0.9824 | 0.34% | 16.59% | 2.23% | -1.76% | R3 | ![]() |
定投 | |
泰康沪深300ETF联接C | 2025-07-04 | 0.9629 | 0.9629 | 0.33% | 16.12% | 2.01% | -3.71% | R3 | ![]() |
定投 | |
泰康中证500ETF联接A | 2025-07-04 | 0.9501 | 0.9501 | -0.15% | 23.47% | 4.17% | -5.06% | R3 | ![]() |
定投 | |
泰康中证500ETF联接C | 2025-07-04 | 0.9433 | 0.9433 | -0.15% | 23.42% | 4.15% | -5.74% | R3 | ![]() |
定投 | |
泰康中证科创创业50指数A | 2025-07-04 | 0.9597 | 0.9597 | -0.42% | 26.76% | -2.00% | -4.55% | R3 | ![]() |
定投 | |
泰康中证科创创业50指数C | 2025-07-04 | 0.9518 | 0.9518 | -0.41% | 26.25% | -2.20% | -5.33% | R3 | ![]() |
定投 | |
泰康中证500指数增强发起A | 2025-07-04 | 1.1034 | 1.1034 | -0.15% | 22.21% | 6.06% | 10.42% | R3 | ![]() |
定投 | |
泰康中证500指数增强发起C | 2025-07-04 | 1.0950 | 1.0950 | -0.16% | 21.71% | 5.83% | 9.58% | R3 | ![]() |
定投 | |
泰康中证1000指数增强发起A | 2025-07-04 | 1.1486 | 1.1486 | -0.37% | 35.08% | 10.11% | 14.80% | R3 | ![]() |
定投 | |
泰康中证1000指数增强发起C | 2025-07-04 | 1.1409 | 1.1409 | -0.37% | 34.54% | 9.89% | 14.03% | R3 | ![]() |
定投 | |
泰康中证同业存单AAA指数7天持有期 | 2025-07-04 | 1.0319 | 1.0319 | 0.01% | 1.99% | 0.79% | 3.17% | R1 | ![]() |
定投 | |
泰康医疗健康ETF发起式联接A | 2025-07-04 | 1.0117 | 1.0117 | 0.37% | 13.73% | 3.03% | 1.46% | R4 | ![]() |
定投 | |
泰康医疗健康ETF发起式联接C | 2025-07-04 | 1.0063 | 1.0063 | 0.38% | 13.31% | 2.83% | 0.92% | R4 | ![]() |
定投 | |
泰康中债0-3年政策性金融债指数A | 2025-07-04 | 1.0295 | 1.0346 | 0.01% | 2.88% | 0.60% | 3.46% | R2 | ![]() |
定投 | |
泰康中债0-3年政策性金融债指数C | 2025-07-04 | 1.0329 | 1.0329 | 0.01% | 2.71% | 0.54% | 3.28% | R2 | ![]() |
定投 | |
泰康红利低波ETF联接A | 2025-07-04 | 1.1108 | 1.1108 | 0.90% | 11.08% | 11.08% | 11.08% | R3 | ![]() |
定投 | |
泰康红利低波ETF联接C | 2025-07-04 | 1.1100 | 1.1100 | 0.89% | 11.00% | 11.00% | 11.00% | R3 | ![]() |
定投 | |
泰康中证A500ETF联接A | 2025-07-04 | 0.9894 | 0.9894 | 0.14% | -0.98% | 2.46% | -0.98% | R3 | ![]() |
定投 | |
泰康中证A500ETF联接C | 2025-07-04 | 0.9880 | 0.9880 | 0.13% | -1.12% | 2.36% | -1.12% | R3 | ![]() |
定投 | |
泰康中证A500ETF联接Y | 2025-07-04 | 0.9940 | 0.9940 | 0.14% | 2.16% | 2.46% | 2.16% | R3 | ![]() |
定投 | |
泰康中债1-5年政策性金融债指数A | 2025-07-04 | 1.0041 | 1.0041 | 0.02% | 0.40% | 0.40% | 0.40% | R2 | ![]() |
定投 | |
泰康中债1-5年政策性金融债指数C | 2025-07-04 | 1.0039 | 1.0039 | 0.02% | 0.38% | 0.38% | 0.38% | R2 | ![]() |
定投 | |
泰康上证科创板综合指数增强A | 2025-07-04 | 1.0001 | 1.0001 | 0.01% | 0.01% | 0.01% | 0.01% | R3 | ![]() |
定投 | |
泰康上证科创板综合指数增强C | 2025-07-04 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | R3 | ![]() |
定投 | |
泰康蓝筹优势股票 | 2025-07-04 | 0.9520 | 0.9520 | 0.13% | 5.94% | -2.66% | -4.80% | R3 | ![]() |
定投 | |
泰康研究精选股票发起A | 2025-07-04 | 0.8314 | 0.8314 | 0.14% | 32.28% | 4.16% | -17.99% | R3 | ![]() |
定投 | |
泰康研究精选股票发起C | 2025-07-04 | 0.8170 | 0.8170 | 0.15% | 31.63% | 3.90% | -19.41% | R3 | ![]() |
定投 | |
泰康医疗健康股票发起A | 2025-07-04 | 1.0105 | 1.0105 | 0.14% | 9.84% | -3.29% | -0.48% | R4 | ![]() |
定投 | |
泰康医疗健康股票发起C | 2025-07-04 | 0.9940 | 0.9940 | 0.13% | 9.24% | -3.54% | -2.11% | R4 | ![]() |
定投 | |
泰康先进材料股票发起A | 2025-07-04 | 0.9190 | 0.9190 | -0.96% | 9.20% | 10.87% | -8.54% | R4 | ![]() |
定投 | |
泰康先进材料股票发起C | 2025-07-04 | 0.9058 | 0.9058 | -0.95% | 8.67% | 10.60% | -9.85% | R4 | ![]() |
定投 | |
泰康半导体量化选股股票发起式A | 2025-07-04 | 1.4759 | 1.4759 | -0.52% | 48.32% | 2.24% | 48.65% | R4 | ![]() |
定投 | |
泰康半导体量化选股股票发起式C | 2025-07-04 | 1.4692 | 1.4692 | -0.52% | 47.73% | 2.04% | 47.97% | R4 | ![]() |
定投 | |
泰康北交所精选两年定开混合发起A | 2025-07-04 | 2.2588 | 2.2588 | -0.90% | 83.90% | 37.54% | 125.88% | R4 | ![]() |
定投 | |
泰康新机遇 | 2025-07-04 | 1.2249 | 1.5919 | 0.33% | -0.29% | 4.62% | 59.35% | R3 | ![]() |
定投 | |
泰康宏泰回报混合A | 2025-07-04 | 1.6904 | 1.6904 | 0.17% | 4.49% | 1.46% | 69.04% | R3 | ![]() |
定投 | |
泰康宏泰回报混合C | 2025-07-04 | 1.6789 | 1.6789 | 0.17% | 4.18% | 1.32% | 5.77% | R3 | ![]() |
定投 | |
泰康均衡优选混合A | 2025-07-04 | 1.5245 | 1.5245 | 0.05% | 10.32% | 1.38% | 52.07% | R3 | ![]() |
定投 | |
泰康均衡优选混合C | 2025-07-04 | 1.4918 | 1.4918 | 0.04% | 9.77% | 1.12% | 48.81% | R3 | ![]() |
定投 | |
泰康沪港深价值优选混合 | 2025-07-04 | 1.5090 | 1.5090 | 0.02% | 23.17% | 23.19% | 50.90% | R3 | ![]() |
定投 | |
泰康策略优选 | 2025-07-04 | 1.7840 | 2.1901 | -0.22% | 13.51% | 11.08% | 126.69% | R3 | ![]() |
定投 | |
泰康兴泰回报沪港深混合A | 2025-07-04 | 1.5834 | 1.5834 | -0.03% | 3.65% | 1.36% | 58.34% | R3 | ![]() |
定投 | |
泰康兴泰回报沪港深混合C | 2025-07-04 | 1.5749 | 1.5749 | -0.03% | 3.33% | 1.20% | 5.82% | R3 | ![]() |
定投 | |
泰康新回报A类 | 2025-07-04 | 1.5107 | 1.5107 | -0.83% | 12.58% | 6.34% | 51.07% | R3 | ![]() |
定投 | |
泰康新回报C类 | 2025-07-04 | 1.4791 | 1.4791 | -0.82% | 12.13% | 6.14% | 47.91% | R3 | ![]() |
定投 | |
泰康安泰回报 | 2025-07-04 | 1.5476 | 1.5476 | 0.13% | 1.89% | 0.56% | 54.76% | R3 | ![]() |
定投 | |
泰康沪港深精选 | 2025-07-04 | 1.3473 | 1.4733 | 0.07% | 18.11% | 18.94% | 49.10% | R3 | ![]() |
定投 | |
泰康金泰3月定开混合 | 2025-07-04 | 1.4160 | 1.4160 | 0.18% | 3.56% | 1.42% | 41.60% | R3 | ![]() |
定投 | |
泰康恒泰回报A | 2025-07-04 | 1.0762 | 1.4142 | -0.19% | 5.24% | 2.53% | 46.11% | R3 | ![]() |
定投 | |
泰康恒泰回报C | 2025-07-04 | 1.1190 | 1.4723 | -0.20% | 5.14% | 2.47% | 51.92% | R3 | ![]() |
定投 | |
泰康景泰回报混合A | 2025-07-04 | 1.7370 | 1.7370 | -0.10% | 6.30% | 2.81% | 73.68% | R3 | ![]() |
定投 | |
泰康景泰回报混合C | 2025-07-04 | 1.7045 | 1.7045 | -0.10% | 5.98% | 2.66% | 70.43% | R3 | ![]() |
定投 | |
泰康颐年混合A | 2025-07-04 | 1.3602 | 1.3602 | 0.03% | 3.73% | 1.36% | 35.92% | R3 | ![]() |
定投 | |
泰康颐年混合C | 2025-07-04 | 1.3287 | 1.3287 | 0.03% | 3.42% | 1.22% | 32.79% | R3 | ![]() |
定投 | |
泰康颐享混合A | 2025-07-04 | 1.3809 | 1.3809 | 0.01% | 4.89% | 1.48% | 38.08% | R3 | ![]() |
定投 | |
泰康颐享混合C | 2025-07-04 | 1.3504 | 1.3504 | 0.01% | 4.57% | 1.33% | 35.03% | R3 | ![]() |
定投 | |
泰康弘实3月定开混合 | 2025-07-04 | 0.9658 | 1.6084 | 0.76% | 8.50% | 2.97% | 51.42% | R3 | ![]() |
定投 | |
泰康产业升级混合A | 2025-07-04 | 1.7616 | 1.9318 | 0.46% | 16.06% | 6.89% | 92.54% | R3 | ![]() |
定投 | |
泰康产业升级混合C | 2025-07-04 | 1.6996 | 1.8676 | 0.46% | 15.47% | 6.62% | 85.77% | R3 | ![]() |
定投 | |
泰康招泰尊享一年持有期混合A | 2025-07-04 | 1.1591 | 1.1591 | 0.10% | 4.14% | 1.62% | 16.01% | R3 | ![]() |
定投 | |
泰康招泰尊享一年持有期混合C | 2025-07-04 | 1.1415 | 1.1415 | 0.11% | 3.83% | 1.47% | 14.25% | R3 | ![]() |
定投 | |
泰康申润一年持有期混合A | 2025-07-04 | 1.1090 | 1.1090 | 0.05% | -0.87% | 0.33% | 10.90% | R3 | ![]() |
定投 | |
泰康申润一年持有期混合C | 2025-07-04 | 1.0770 | 1.0770 | 0.05% | -1.37% | 0.04% | 7.70% | R3 | ![]() |
定投 | |
泰康科技创新一年定开混合 | 2025-07-04 | 0.9783 | 0.9783 | 0.62% | 15.11% | 7.46% | -2.51% | R3 | ![]() |
定投 | |
泰康创新成长混合A | 2025-07-04 | 0.9394 | 0.9394 | 0.49% | 14.84% | 5.66% | -6.27% | R3 | ![]() |
定投 | |
泰康创新成长混合C | 2025-07-04 | 0.9168 | 0.9168 | 0.49% | 14.29% | 5.40% | -8.51% | R3 | ![]() |
定投 | |
泰康优势企业混合A | 2025-07-04 | 0.6462 | 0.6462 | 0.15% | 3.94% | -1.88% | -35.40% | R3 | ![]() |
定投 | |
泰康优势企业混合C | 2025-07-04 | 0.6317 | 0.6317 | 0.16% | 3.42% | -2.14% | -36.85% | R3 | ![]() |
定投 | |
泰康品质生活混合A | 2025-07-04 | 1.2434 | 1.2434 | -0.24% | 14.49% | 10.89% | 24.14% | R3 | ![]() |
定投 | |
泰康品质生活混合C | 2025-07-04 | 1.2158 | 1.2158 | -0.24% | 13.93% | 10.61% | 21.39% | R3 | ![]() |
定投 | |
泰康合润混合A | 2025-07-04 | 1.0773 | 1.0773 | -0.03% | 3.81% | 0.84% | 7.73% | R3 | ![]() |
定投 | |
泰康合润混合C | 2025-07-04 | 1.0502 | 1.0502 | -0.03% | 3.19% | 0.54% | 5.02% | R3 | ![]() |
定投 | |
泰康浩泽混合A | 2025-07-04 | 1.0596 | 1.0596 | -0.29% | 4.38% | 0.32% | 5.96% | R3 | ![]() |
定投 | |
泰康浩泽混合C | 2025-07-04 | 1.0422 | 1.0422 | -0.30% | 3.95% | 0.12% | 4.22% | R3 | ![]() |
定投 | |
泰康优势精选三年持有期混合 | 2025-07-04 | 0.8340 | 0.8340 | 0.41% | 16.01% | 6.85% | -16.64% | R3 | ![]() |
定投 | |
泰康鼎泰一年持有期混合A | 2025-07-04 | 1.0343 | 1.0343 | 0.05% | 2.68% | -0.01% | 3.45% | R3 | ![]() |
定投 | |
泰康鼎泰一年持有期混合C | 2025-07-04 | 1.0197 | 1.0197 | 0.04% | 2.28% | -0.22% | 1.99% | R3 | ![]() |
定投 | |
泰康招享混合A | 2025-07-04 | 1.0841 | 1.0841 | 0.05% | 4.50% | 1.04% | 8.41% | R3 | ![]() |
定投 | |
泰康招享混合C | 2025-07-04 | 1.0739 | 1.0739 | 0.04% | 4.17% | 0.88% | 7.39% | R3 | ![]() |
定投 | |
泰康招享混合D | 2025-07-04 | 1.0841 | 1.0841 | 0.05% | 0.79% | 0.79% | 0.79% | R3 | ![]() |
定投 | |
泰康招享混合E | 2025-07-04 | 1.0739 | 1.0739 | 0.05% | 0.99% | 0.88% | 0.99% | R3 | ![]() |
定投 | |
泰康新锐成长混合A | 2025-07-04 | 1.0147 | 1.0147 | 0.42% | 52.91% | 20.01% | 1.47% | R3 | ![]() |
定投 | |
泰康新锐成长混合C | 2025-07-04 | 0.9942 | 0.9942 | 0.41% | 51.72% | 19.54% | -0.58% | R3 | ![]() |
定投 | |
泰康北交所精选两年定开混合发起C | 2025-07-04 | 2.2338 | 2.2338 | -0.90% | 82.98% | 37.20% | 123.38% | R4 | ![]() |
定投 | |
沪深300ETF泰康 | 2025-07-04 | 4.5288 | 1.1032 | 0.36% | 19.09% | 2.47% | 10.34% | R3 | ![]() |
定投 | |
中证500ETF泰康 | 2025-07-04 | 3.1938 | 0.9980 | -0.15% | 24.05% | 4.26% | -0.21% | R3 | ![]() |
定投 | |
智能车ETF泰康 | 2025-07-04 | 0.6377 | 0.6377 | -0.73% | 23.75% | 2.20% | -36.24% | R4 | ![]() |
定投 | |
碳中和ETF泰康 | 2025-07-04 | 0.5520 | 0.5520 | -0.41% | 10.25% | -3.70% | -44.90% | R3 | ![]() |
定投 | |
医疗健康ETF泰康 | 2025-07-04 | 0.5963 | 0.5963 | 0.40% | 14.87% | 3.22% | -40.31% | R4 | ![]() |
定投 | |
红利低波ETF泰康 | 2025-07-04 | 1.2104 | 1.2165 | 0.94% | 14.17% | 7.80% | 21.08% | R3 | ![]() |
定投 | |
中证A500ETF | 2025-07-04 | 0.9732 | 0.9746 | 0.14% | -2.75% | 2.25% | -2.75% | R3 | ![]() |
定投 | |
泰康睿福3月持有混合(FOF)A | 2025-07-03 | 1.0064 | 1.0064 | 0.33% | 3.38% | 1.57% | 0.63% | R3 | ![]() |
定投 | |
泰康睿福3月持有混合(FOF)C | 2025-07-03 | 0.9754 | 0.9754 | 0.33% | 2.76% | 1.27% | -2.46% | R3 | ![]() |
定投 | |
泰康福泰平衡养老三年持有混合(FOF)A | 2025-07-02 | 0.9036 | 0.9036 | 0.02% | 4.89% | 2.22% | -9.64% | R3 | ![]() |
定投 | |
泰康福泰平衡养老三年持有混合(FOF)Y | 2025-07-02 | 0.9960 | 0.9960 | 0.03% | 5.31% | 2.43% | -0.40% | R3 | ![]() |
定投 | |
泰康福泽积极养老五年持有混合(FOF)A | 2025-07-02 | 0.7733 | 0.7733 | -0.12% | 4.50% | 1.82% | -22.67% | R3 | ![]() |
定投 | |
泰康福泽积极养老五年持有混合(FOF)Y | 2025-07-02 | 0.9402 | 0.9402 | -0.12% | 4.96% | 2.04% | -5.98% | R3 | ![]() |
定投 | |
泰康福安稳健养老一年持有混合(FOF)A | 2025-07-02 | 1.0046 | 1.0046 | -0.04% | 3.72% | 1.44% | 0.46% | R3 | ![]() |
定投 | |
泰康福安稳健养老一年持有混合(FOF)Y | 2025-07-02 | 1.0435 | 1.0435 | -0.04% | 4.02% | 1.60% | 4.35% | R3 | ![]() |
定投 | |
泰康养老目标日期2040三年持有混合发起(FOF) | 2025-07-02 | 1.0120 | 1.0120 | 0.03% | 4.55% | 2.65% | 1.20% | R3 | ![]() |
定投 | |
泰康年年红纯债一年债券 | 2025-07-04 | 1.0537 | 1.4057 | 0.25% | 2.23% | 1.11% | 47.00% | R2 | ![]() |
定投 | |
泰康安惠纯债债券A | 2025-07-04 | 1.2106 | 1.3374 | 0.02% | 2.67% | 1.14% | 36.57% | R2 | ![]() |
定投 | |
泰康安惠纯债债券C | 2025-07-04 | 1.1997 | 1.2462 | 0.03% | 2.37% | 0.99% | 21.36% | R2 | ![]() |
定投 | |
泰康丰盈债券A | 2025-07-04 | 1.3949 | 1.3949 | -0.07% | 5.09% | 2.40% | 39.46% | R2 | ![]() |
定投 | |
泰康丰盈债券C | 2025-07-04 | 1.3873 | 1.3873 | -0.07% | 4.77% | 2.24% | 6.14% | R2 | ![]() |
定投 | |
泰康瑞坤纯债债券A | 2025-07-04 | 1.3051 | 1.3051 | 0.01% | 4.80% | 1.26% | 6.66% | R2 | ![]() |
定投 | |
泰康瑞坤纯债债券C | 2025-07-04 | 1.3031 | 1.3522 | 0.02% | 4.64% | 1.22% | 35.99% | R2 | ![]() |
定投 | |
泰康稳健增利A | 2025-07-04 | 1.4451 | 1.4451 | 0.02% | 3.38% | 1.32% | 44.51% | R2 | ![]() |
定投 | |
泰康稳健增利C | 2025-07-04 | 1.5680 | 1.5680 | 0.03% | 3.08% | 1.17% | 56.80% | R2 | ![]() |
定投 | |
泰康安益纯债A | 2025-07-04 | 1.1202 | 1.3433 | 0.04% | 3.15% | 1.18% | 36.78% | R2 | ![]() |
定投 | |
泰康安益纯债C | 2025-07-04 | 1.0282 | 1.4748 | 0.04% | 2.86% | 1.03% | 51.49% | R2 | ![]() |
定投 | |
泰康裕泰债券A | 2025-07-04 | 1.0725 | 1.2441 | 0.09% | 3.01% | 1.71% | 24.84% | R2 | ![]() |
定投 | |
泰康裕泰债券C | 2025-07-04 | 1.0693 | 1.2373 | 0.10% | 3.00% | 1.65% | 24.15% | R2 | ![]() |
定投 | |
泰康安悦纯债3月定开债券 | 2025-07-04 | 1.1017 | 1.3580 | 0.21% | 3.71% | 1.33% | 39.84% | R2 | ![]() |
定投 | |
泰康安和纯债6个月定开债券 | 2025-07-04 | 1.0706 | 1.2675 | 0.22% | 3.61% | 1.45% | 29.17% | R2 | ![]() |
定投 | |
泰康安欣纯债债券A类 | 2025-07-04 | 1.1191 | 1.1957 | 0.01% | 3.64% | 0.61% | 20.18% | R2 | ![]() |
定投 | |
泰康安欣纯债债券C类 | 2025-07-04 | 1.0667 | 1.1852 | 0.00% | 3.75% | 0.74% | 19.48% | R2 | ![]() |
定投 | |
泰康信用精选债券A | 2025-07-04 | 1.1617 | 1.2268 | 0.06% | 2.77% | 1.42% | 23.80% | R2 | ![]() |
定投 | |
泰康信用精选债券C | 2025-07-04 | 1.1478 | 1.2091 | 0.06% | 2.60% | 1.32% | 21.89% | R2 | ![]() |
定投 | |
泰康信用精选债券D | 2025-07-04 | 1.1615 | 1.1615 | 0.06% | 2.76% | 1.43% | 7.13% | R2 | ![]() |
定投 | |
泰康信用精选债券E | 2025-07-04 | 1.1557 | 1.1557 | 0.06% | 2.48% | 1.28% | 6.59% | R2 | ![]() |
定投 | |
泰康润和两年定开债券 | 2025-07-04 | 1.0357 | 1.1471 | 0.03% | 2.36% | 1.18% | 15.35% | R2 | ![]() |
定投 | |
泰康瑞丰3月定开债券 | 2025-07-04 | 1.2383 | 1.2383 | 0.05% | 3.80% | 1.52% | 23.81% | R2 | ![]() |
定投 | |
泰康长江经济带债券A | 2025-07-04 | 1.0573 | 1.1739 | 0.05% | 2.71% | 1.11% | 18.21% | R2 | ![]() |
定投 | |
泰康长江经济带债券C | 2025-07-04 | 1.0985 | 1.1604 | 0.05% | 2.40% | 0.95% | 16.72% | R2 | ![]() |
定投 | |
泰康长江经济带债券D | 2025-07-04 | 1.1125 | 1.1125 | 0.04% | 2.69% | 1.09% | 6.30% | R2 | ![]() |
定投 | |
泰康润颐63个月定开债券 | 2025-07-04 | 1.0415 | 1.1907 | 0.04% | 3.93% | 1.92% | 19.97% | R2 | ![]() |
定投 | |
泰康安泽中短债A | 2025-07-04 | 1.1167 | 1.1167 | 0.00% | 1.96% | 0.94% | 11.67% | R2 | ![]() |
定投 | |
泰康安泽中短债C | 2025-07-04 | 1.1076 | 1.1076 | 0.01% | 1.78% | 0.86% | 10.76% | R2 | ![]() |
定投 | |
泰康安泽中短债E | 2025-07-04 | 1.1078 | 1.1078 | 0.01% | 0.17% | 0.17% | 0.17% | R2 | ![]() |
定投 | |
泰康丰盛纯债一年定开发起 | 2025-07-04 | 1.0857 | 1.0857 | 0.18% | 3.77% | 0.63% | 8.53% | R2 | ![]() |
定投 | |
泰康安泓纯债一年定开债券 | 2025-07-04 | 1.0598 | 1.1008 | 0.17% | 3.63% | 0.59% | 10.31% | R2 | ![]() |
定投 | |
泰康丰泰一年定开发起 | 2025-07-04 | 1.1067 | 1.1067 | 0.24% | 3.73% | 1.63% | 10.66% | R2 | ![]() |
定投 | |
泰康悦享30天持有期债券A | 2025-07-04 | 1.0453 | 1.0453 | 0.01% | 2.05% | 0.82% | 4.53% | R2 | ![]() |
定投 | |
泰康悦享30天持有期债券C | 2025-07-04 | 1.0437 | 1.0437 | 0.01% | 1.95% | 0.78% | 4.37% | R2 | ![]() |
定投 | |
泰康悦享90天持有期债券A | 2025-07-04 | 1.0498 | 1.0498 | 0.02% | 3.56% | 1.65% | 4.99% | R2 | ![]() |
定投 | |
泰康悦享90天持有期债券C | 2025-07-04 | 1.0441 | 1.0441 | 0.01% | 3.06% | 1.22% | 4.42% | R2 | ![]() |
定投 | |
泰康稳健双利债券A | 2025-07-04 | 1.0357 | 1.0357 | -0.01% | 3.41% | 1.32% | 3.57% | R2 | ![]() |
定投 | |
泰康稳健双利债券D | 2025-07-04 | 1.0357 | 1.0357 | -0.01% | 0.73% | 0.73% | 0.73% | R2 | ![]() |
定投 | |
泰康稳健双利债券C | 2025-07-04 | 1.0317 | 1.0317 | -0.02% | 3.05% | 1.14% | 3.17% | R2 | ![]() |
定投 | |
泰康悦享60天持有期债券A | 2025-07-04 | 1.0280 | 1.0280 | 0.02% | 2.79% | 1.08% | 2.79% | R2 | ![]() |
定投 | |
泰康悦享60天持有期债券C | 2025-07-04 | 1.0261 | 1.0261 | 0.02% | 2.60% | 0.98% | 2.60% | R2 | ![]() |
定投 | |
泰康悦享60天持有期债券E | 2025-07-04 | 1.0269 | 1.0269 | 0.02% | 2.68% | 1.04% | 2.68% | 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 | 2025-07-04 | 1.0766 | 1.0766 | -0.57% | 34.01% | 15.22% | 8.15% | R4 | ![]() |
定投 | |
泰康港股通大消费指数C | 2025-07-04 | 1.0508 | 1.0508 | -0.58% | 33.55% | 15.12% | 5.57% | R4 | ![]() |
定投 | |
泰康香港银行指数A | 2025-07-04 | 1.5480 | 1.5480 | 0.21% | 39.40% | 23.96% | 54.91% | R4 | ![]() |
定投 | |
泰康香港银行指数C | 2025-07-04 | 1.5194 | 1.5194 | 0.21% | 39.70% | 23.73% | 52.05% | R4 | ![]() |
定投 | |
泰康沪深300ETF联接A | 2025-07-04 | 0.9824 | 0.9824 | 0.34% | 16.59% | 2.23% | -1.76% | R3 | ![]() |
定投 | |
泰康沪深300ETF联接C | 2025-07-04 | 0.9629 | 0.9629 | 0.33% | 16.12% | 2.01% | -3.71% | R3 | ![]() |
定投 | |
泰康中证500ETF联接A | 2025-07-04 | 0.9501 | 0.9501 | -0.15% | 23.47% | 4.17% | -5.06% | R3 | ![]() |
定投 | |
泰康中证500ETF联接C | 2025-07-04 | 0.9433 | 0.9433 | -0.15% | 23.42% | 4.15% | -5.74% | R3 | ![]() |
定投 | |
泰康中证科创创业50指数A | 2025-07-04 | 0.9597 | 0.9597 | -0.42% | 26.76% | -2.00% | -4.55% | R3 | ![]() |
定投 | |
泰康中证科创创业50指数C | 2025-07-04 | 0.9518 | 0.9518 | -0.41% | 26.25% | -2.20% | -5.33% | R3 | ![]() |
定投 | |
泰康中证500指数增强发起A | 2025-07-04 | 1.1034 | 1.1034 | -0.15% | 22.21% | 6.06% | 10.42% | R3 | ![]() |
定投 | |
泰康中证500指数增强发起C | 2025-07-04 | 1.0950 | 1.0950 | -0.16% | 21.71% | 5.83% | 9.58% | R3 | ![]() |
定投 | |
泰康中证1000指数增强发起A | 2025-07-04 | 1.1486 | 1.1486 | -0.37% | 35.08% | 10.11% | 14.80% | R3 | ![]() |
定投 | |
泰康中证1000指数增强发起C | 2025-07-04 | 1.1409 | 1.1409 | -0.37% | 34.54% | 9.89% | 14.03% | R3 | ![]() |
定投 | |
泰康中证同业存单AAA指数7天持有期 | 2025-07-04 | 1.0319 | 1.0319 | 0.01% | 1.99% | 0.79% | 3.17% | R1 | ![]() |
定投 | |
泰康医疗健康ETF发起式联接A | 2025-07-04 | 1.0117 | 1.0117 | 0.37% | 13.73% | 3.03% | 1.46% | R4 | ![]() |
定投 | |
泰康医疗健康ETF发起式联接C | 2025-07-04 | 1.0063 | 1.0063 | 0.38% | 13.31% | 2.83% | 0.92% | R4 | ![]() |
定投 | |
泰康中债0-3年政策性金融债指数A | 2025-07-04 | 1.0295 | 1.0346 | 0.01% | 2.88% | 0.60% | 3.46% | R2 | ![]() |
定投 | |
泰康中债0-3年政策性金融债指数C | 2025-07-04 | 1.0329 | 1.0329 | 0.01% | 2.71% | 0.54% | 3.28% | R2 | ![]() |
定投 | |
泰康红利低波ETF联接A | 2025-07-04 | 1.1108 | 1.1108 | 0.90% | 11.08% | 11.08% | 11.08% | R3 | ![]() |
定投 | |
泰康红利低波ETF联接C | 2025-07-04 | 1.1100 | 1.1100 | 0.89% | 11.00% | 11.00% | 11.00% | R3 | ![]() |
定投 | |
泰康中证A500ETF联接A | 2025-07-04 | 0.9894 | 0.9894 | 0.14% | -0.98% | 2.46% | -0.98% | R3 | ![]() |
定投 | |
泰康中证A500ETF联接C | 2025-07-04 | 0.9880 | 0.9880 | 0.13% | -1.12% | 2.36% | -1.12% | R3 | ![]() |
定投 | |
泰康中证A500ETF联接Y | 2025-07-04 | 0.9940 | 0.9940 | 0.14% | 2.16% | 2.46% | 2.16% | R3 | ![]() |
定投 | |
泰康中债1-5年政策性金融债指数A | 2025-07-04 | 1.0041 | 1.0041 | 0.02% | 0.40% | 0.40% | 0.40% | R2 | ![]() |
定投 | |
泰康中债1-5年政策性金融债指数C | 2025-07-04 | 1.0039 | 1.0039 | 0.02% | 0.38% | 0.38% | 0.38% | R2 | ![]() |
定投 | |
泰康上证科创板综合指数增强A | 2025-07-04 | 1.0001 | 1.0001 | 0.01% | 0.01% | 0.01% | 0.01% | R3 | ![]() |
定投 | |
泰康上证科创板综合指数增强C | 2025-07-04 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 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 | 2025-07-04 | 0.9520 | 0.9520 | 0.13% | 5.94% | -2.66% | -4.80% | R3 | ![]() |
定投 | |
泰康研究精选股票发起A | 2025-07-04 | 0.8314 | 0.8314 | 0.14% | 32.28% | 4.16% | -17.99% | R3 | ![]() |
定投 | |
泰康研究精选股票发起C | 2025-07-04 | 0.8170 | 0.8170 | 0.15% | 31.63% | 3.90% | -19.41% | R3 | ![]() |
定投 | |
泰康医疗健康股票发起A | 2025-07-04 | 1.0105 | 1.0105 | 0.14% | 9.84% | -3.29% | -0.48% | R4 | ![]() |
定投 | |
泰康医疗健康股票发起C | 2025-07-04 | 0.9940 | 0.9940 | 0.13% | 9.24% | -3.54% | -2.11% | R4 | ![]() |
定投 | |
泰康先进材料股票发起A | 2025-07-04 | 0.9190 | 0.9190 | -0.96% | 9.20% | 10.87% | -8.54% | R4 | ![]() |
定投 | |
泰康先进材料股票发起C | 2025-07-04 | 0.9058 | 0.9058 | -0.95% | 8.67% | 10.60% | -9.85% | R4 | ![]() |
定投 | |
泰康半导体量化选股股票发起式A | 2025-07-04 | 1.4759 | 1.4759 | -0.52% | 48.32% | 2.24% | 48.65% | R4 | ![]() |
定投 | |
泰康半导体量化选股股票发起式C | 2025-07-04 | 1.4692 | 1.4692 | -0.52% | 47.73% | 2.04% | 47.97% | 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 | 2025-07-06 | 0.2856 | 1.174% | R1 | ![]() |
定投 | |
泰康薪意保B类 | 2025-07-06 | 0.3513 | 1.414% | R1 | ![]() |
定投 | |
泰康薪意保C类 | 2025-07-06 | 0.2856 | 1.171% | R1 | ![]() |
定投 | |
泰康薪意保E类 | 2025-07-06 | 0.2856 | 1.173% | R1 | ![]() |
定投 | |
泰康现金管家货币A | 2025-07-06 | 0.3138 | 1.317% | R1 | ![]() |
定投 | |
泰康现金管家货币B | 2025-07-06 | 0.3796 | 1.560% | R1 | ![]() |
定投 | |
泰康现金管家货币C | 2025-07-06 | 0.3796 | 1.560% | R1 | ![]() |
定投 | |
泰康现金管家货币E | 2025-07-06 | 0.3548 | 1.469% | R1 | ![]() |
定投 | |
泰康现金管家货币D | 2025-07-06 | 0.3138 | 1.316% | 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 | 2025-07-04 | 2.2588 | 2.2588 | -0.90% | 83.90% | 37.54% | 125.88% | R4 | ![]() |
定投 | |
泰康新机遇 | 2025-07-04 | 1.2249 | 1.5919 | 0.33% | -0.29% | 4.62% | 59.35% | R3 | ![]() |
定投 | |
泰康宏泰回报混合A | 2025-07-04 | 1.6904 | 1.6904 | 0.17% | 4.49% | 1.46% | 69.04% | R3 | ![]() |
定投 | |
泰康宏泰回报混合C | 2025-07-04 | 1.6789 | 1.6789 | 0.17% | 4.18% | 1.32% | 5.77% | R3 | ![]() |
定投 | |
泰康均衡优选混合A | 2025-07-04 | 1.5245 | 1.5245 | 0.05% | 10.32% | 1.38% | 52.07% | R3 | ![]() |
定投 | |
泰康均衡优选混合C | 2025-07-04 | 1.4918 | 1.4918 | 0.04% | 9.77% | 1.12% | 48.81% | R3 | ![]() |
定投 | |
泰康沪港深价值优选混合 | 2025-07-04 | 1.5090 | 1.5090 | 0.02% | 23.17% | 23.19% | 50.90% | R3 | ![]() |
定投 | |
泰康策略优选 | 2025-07-04 | 1.7840 | 2.1901 | -0.22% | 13.51% | 11.08% | 126.69% | R3 | ![]() |
定投 | |
泰康兴泰回报沪港深混合A | 2025-07-04 | 1.5834 | 1.5834 | -0.03% | 3.65% | 1.36% | 58.34% | R3 | ![]() |
定投 | |
泰康兴泰回报沪港深混合C | 2025-07-04 | 1.5749 | 1.5749 | -0.03% | 3.33% | 1.20% | 5.82% | R3 | ![]() |
定投 | |
泰康新回报A类 | 2025-07-04 | 1.5107 | 1.5107 | -0.83% | 12.58% | 6.34% | 51.07% | R3 | ![]() |
定投 | |
泰康新回报C类 | 2025-07-04 | 1.4791 | 1.4791 | -0.82% | 12.13% | 6.14% | 47.91% | R3 | ![]() |
定投 | |
泰康安泰回报 | 2025-07-04 | 1.5476 | 1.5476 | 0.13% | 1.89% | 0.56% | 54.76% | R3 | ![]() |
定投 | |
泰康沪港深精选 | 2025-07-04 | 1.3473 | 1.4733 | 0.07% | 18.11% | 18.94% | 49.10% | R3 | ![]() |
定投 | |
泰康金泰3月定开混合 | 2025-07-04 | 1.4160 | 1.4160 | 0.18% | 3.56% | 1.42% | 41.60% | R3 | ![]() |
定投 | |
泰康恒泰回报A | 2025-07-04 | 1.0762 | 1.4142 | -0.19% | 5.24% | 2.53% | 46.11% | R3 | ![]() |
定投 | |
泰康恒泰回报C | 2025-07-04 | 1.1190 | 1.4723 | -0.20% | 5.14% | 2.47% | 51.92% | R3 | ![]() |
定投 | |
泰康景泰回报混合A | 2025-07-04 | 1.7370 | 1.7370 | -0.10% | 6.30% | 2.81% | 73.68% | R3 | ![]() |
定投 | |
泰康景泰回报混合C | 2025-07-04 | 1.7045 | 1.7045 | -0.10% | 5.98% | 2.66% | 70.43% | R3 | ![]() |
定投 | |
泰康颐年混合A | 2025-07-04 | 1.3602 | 1.3602 | 0.03% | 3.73% | 1.36% | 35.92% | R3 | ![]() |
定投 | |
泰康颐年混合C | 2025-07-04 | 1.3287 | 1.3287 | 0.03% | 3.42% | 1.22% | 32.79% | R3 | ![]() |
定投 | |
泰康颐享混合A | 2025-07-04 | 1.3809 | 1.3809 | 0.01% | 4.89% | 1.48% | 38.08% | R3 | ![]() |
定投 | |
泰康颐享混合C | 2025-07-04 | 1.3504 | 1.3504 | 0.01% | 4.57% | 1.33% | 35.03% | R3 | ![]() |
定投 | |
泰康弘实3月定开混合 | 2025-07-04 | 0.9658 | 1.6084 | 0.76% | 8.50% | 2.97% | 51.42% | R3 | ![]() |
定投 | |
泰康产业升级混合A | 2025-07-04 | 1.7616 | 1.9318 | 0.46% | 16.06% | 6.89% | 92.54% | R3 | ![]() |
定投 | |
泰康产业升级混合C | 2025-07-04 | 1.6996 | 1.8676 | 0.46% | 15.47% | 6.62% | 85.77% | R3 | ![]() |
定投 | |
泰康招泰尊享一年持有期混合A | 2025-07-04 | 1.1591 | 1.1591 | 0.10% | 4.14% | 1.62% | 16.01% | R3 | ![]() |
定投 | |
泰康招泰尊享一年持有期混合C | 2025-07-04 | 1.1415 | 1.1415 | 0.11% | 3.83% | 1.47% | 14.25% | R3 | ![]() |
定投 | |
泰康申润一年持有期混合A | 2025-07-04 | 1.1090 | 1.1090 | 0.05% | -0.87% | 0.33% | 10.90% | R3 | ![]() |
定投 | |
泰康申润一年持有期混合C | 2025-07-04 | 1.0770 | 1.0770 | 0.05% | -1.37% | 0.04% | 7.70% | R3 | ![]() |
定投 | |
泰康科技创新一年定开混合 | 2025-07-04 | 0.9783 | 0.9783 | 0.62% | 15.11% | 7.46% | -2.51% | R3 | ![]() |
定投 | |
泰康创新成长混合A | 2025-07-04 | 0.9394 | 0.9394 | 0.49% | 14.84% | 5.66% | -6.27% | R3 | ![]() |
定投 | |
泰康创新成长混合C | 2025-07-04 | 0.9168 | 0.9168 | 0.49% | 14.29% | 5.40% | -8.51% | R3 | ![]() |
定投 | |
泰康优势企业混合A | 2025-07-04 | 0.6462 | 0.6462 | 0.15% | 3.94% | -1.88% | -35.40% | R3 | ![]() |
定投 | |
泰康优势企业混合C | 2025-07-04 | 0.6317 | 0.6317 | 0.16% | 3.42% | -2.14% | -36.85% | R3 | ![]() |
定投 | |
泰康品质生活混合A | 2025-07-04 | 1.2434 | 1.2434 | -0.24% | 14.49% | 10.89% | 24.14% | R3 | ![]() |
定投 | |
泰康品质生活混合C | 2025-07-04 | 1.2158 | 1.2158 | -0.24% | 13.93% | 10.61% | 21.39% | R3 | ![]() |
定投 | |
泰康合润混合A | 2025-07-04 | 1.0773 | 1.0773 | -0.03% | 3.81% | 0.84% | 7.73% | R3 | ![]() |
定投 | |
泰康合润混合C | 2025-07-04 | 1.0502 | 1.0502 | -0.03% | 3.19% | 0.54% | 5.02% | R3 | ![]() |
定投 | |
泰康浩泽混合A | 2025-07-04 | 1.0596 | 1.0596 | -0.29% | 4.38% | 0.32% | 5.96% | R3 | ![]() |
定投 | |
泰康浩泽混合C | 2025-07-04 | 1.0422 | 1.0422 | -0.30% | 3.95% | 0.12% | 4.22% | R3 | ![]() |
定投 | |
泰康优势精选三年持有期混合 | 2025-07-04 | 0.8340 | 0.8340 | 0.41% | 16.01% | 6.85% | -16.64% | R3 | ![]() |
定投 | |
泰康鼎泰一年持有期混合A | 2025-07-04 | 1.0343 | 1.0343 | 0.05% | 2.68% | -0.01% | 3.45% | R3 | ![]() |
定投 | |
泰康鼎泰一年持有期混合C | 2025-07-04 | 1.0197 | 1.0197 | 0.04% | 2.28% | -0.22% | 1.99% | R3 | ![]() |
定投 | |
泰康招享混合A | 2025-07-04 | 1.0841 | 1.0841 | 0.05% | 4.50% | 1.04% | 8.41% | R3 | ![]() |
定投 | |
泰康招享混合C | 2025-07-04 | 1.0739 | 1.0739 | 0.04% | 4.17% | 0.88% | 7.39% | R3 | ![]() |
定投 | |
泰康招享混合D | 2025-07-04 | 1.0841 | 1.0841 | 0.05% | 0.79% | 0.79% | 0.79% | R3 | ![]() |
定投 | |
泰康招享混合E | 2025-07-04 | 1.0739 | 1.0739 | 0.05% | 0.99% | 0.88% | 0.99% | R3 | ![]() |
定投 | |
泰康新锐成长混合A | 2025-07-04 | 1.0147 | 1.0147 | 0.42% | 52.91% | 20.01% | 1.47% | R3 | ![]() |
定投 | |
泰康新锐成长混合C | 2025-07-04 | 0.9942 | 0.9942 | 0.41% | 51.72% | 19.54% | -0.58% | R3 | ![]() |
定投 | |
泰康北交所精选两年定开混合发起C | 2025-07-04 | 2.2338 | 2.2338 | -0.90% | 82.98% | 37.20% | 123.38% | 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 | 2025-07-04 | 4.5288 | 1.1032 | 0.36% | 19.09% | 2.47% | 10.34% | R3 | ![]() |
定投 | |
中证500ETF泰康 | 2025-07-04 | 3.1938 | 0.9980 | -0.15% | 24.05% | 4.26% | -0.21% | R3 | ![]() |
定投 | |
智能车ETF泰康 | 2025-07-04 | 0.6377 | 0.6377 | -0.73% | 23.75% | 2.20% | -36.24% | R4 | ![]() |
定投 | |
碳中和ETF泰康 | 2025-07-04 | 0.5520 | 0.5520 | -0.41% | 10.25% | -3.70% | -44.90% | R3 | ![]() |
定投 | |
医疗健康ETF泰康 | 2025-07-04 | 0.5963 | 0.5963 | 0.40% | 14.87% | 3.22% | -40.31% | R4 | ![]() |
定投 | |
红利低波ETF泰康 | 2025-07-04 | 1.2104 | 1.2165 | 0.94% | 14.17% | 7.80% | 21.08% | R3 | ![]() |
定投 | |
中证A500ETF | 2025-07-04 | 0.9732 | 0.9746 | 0.14% | -2.75% | 2.25% | -2.75% | 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 | 2025-07-03 | 1.0064 | 1.0064 | 0.33% | 3.38% | 1.57% | 0.63% | R3 | ![]() |
定投 | |
泰康睿福3月持有混合(FOF)C | 2025-07-03 | 0.9754 | 0.9754 | 0.33% | 2.76% | 1.27% | -2.46% | R3 | ![]() |
定投 | |
泰康福泰平衡养老三年持有混合(FOF)A | 2025-07-02 | 0.9036 | 0.9036 | 0.02% | 4.89% | 2.22% | -9.64% | R3 | ![]() |
定投 | |
泰康福泰平衡养老三年持有混合(FOF)Y | 2025-07-02 | 0.9960 | 0.9960 | 0.03% | 5.31% | 2.43% | -0.40% | R3 | ![]() |
定投 | |
泰康福泽积极养老五年持有混合(FOF)A | 2025-07-02 | 0.7733 | 0.7733 | -0.12% | 4.50% | 1.82% | -22.67% | R3 | ![]() |
定投 | |
泰康福泽积极养老五年持有混合(FOF)Y | 2025-07-02 | 0.9402 | 0.9402 | -0.12% | 4.96% | 2.04% | -5.98% | R3 | ![]() |
定投 | |
泰康福安稳健养老一年持有混合(FOF)A | 2025-07-02 | 1.0046 | 1.0046 | -0.04% | 3.72% | 1.44% | 0.46% | R3 | ![]() |
定投 | |
泰康福安稳健养老一年持有混合(FOF)Y | 2025-07-02 | 1.0435 | 1.0435 | -0.04% | 4.02% | 1.60% | 4.35% | R3 | ![]() |
定投 | |
泰康养老目标日期2040三年持有混合发起(FOF) | 2025-07-02 | 1.0120 | 1.0120 | 0.03% | 4.55% | 2.65% | 1.20% | 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 | 2025-07-04 | 1.0537 | 1.4057 | 0.25% | 2.23% | 1.11% | 47.00% | R2 | ![]() |
定投 | |
泰康安惠纯债债券A | 2025-07-04 | 1.2106 | 1.3374 | 0.02% | 2.67% | 1.14% | 36.57% | R2 | ![]() |
定投 | |
泰康安惠纯债债券C | 2025-07-04 | 1.1997 | 1.2462 | 0.03% | 2.37% | 0.99% | 21.36% | R2 | ![]() |
定投 | |
泰康丰盈债券A | 2025-07-04 | 1.3949 | 1.3949 | -0.07% | 5.09% | 2.40% | 39.46% | R2 | ![]() |
定投 | |
泰康丰盈债券C | 2025-07-04 | 1.3873 | 1.3873 | -0.07% | 4.77% | 2.24% | 6.14% | R2 | ![]() |
定投 | |
泰康瑞坤纯债债券A | 2025-07-04 | 1.3051 | 1.3051 | 0.01% | 4.80% | 1.26% | 6.66% | R2 | ![]() |
定投 | |
泰康瑞坤纯债债券C | 2025-07-04 | 1.3031 | 1.3522 | 0.02% | 4.64% | 1.22% | 35.99% | R2 | ![]() |
定投 | |
泰康稳健增利A | 2025-07-04 | 1.4451 | 1.4451 | 0.02% | 3.38% | 1.32% | 44.51% | R2 | ![]() |
定投 | |
泰康稳健增利C | 2025-07-04 | 1.5680 | 1.5680 | 0.03% | 3.08% | 1.17% | 56.80% | R2 | ![]() |
定投 | |
泰康安益纯债A | 2025-07-04 | 1.1202 | 1.3433 | 0.04% | 3.15% | 1.18% | 36.78% | R2 | ![]() |
定投 | |
泰康安益纯债C | 2025-07-04 | 1.0282 | 1.4748 | 0.04% | 2.86% | 1.03% | 51.49% | R2 | ![]() |
定投 | |
泰康裕泰债券A | 2025-07-04 | 1.0725 | 1.2441 | 0.09% | 3.01% | 1.71% | 24.84% | R2 | ![]() |
定投 | |
泰康裕泰债券C | 2025-07-04 | 1.0693 | 1.2373 | 0.10% | 3.00% | 1.65% | 24.15% | R2 | ![]() |
定投 | |
泰康安悦纯债3月定开债券 | 2025-07-04 | 1.1017 | 1.3580 | 0.21% | 3.71% | 1.33% | 39.84% | R2 | ![]() |
定投 | |
泰康安和纯债6个月定开债券 | 2025-07-04 | 1.0706 | 1.2675 | 0.22% | 3.61% | 1.45% | 29.17% | R2 | ![]() |
定投 | |
泰康安欣纯债债券A类 | 2025-07-04 | 1.1191 | 1.1957 | 0.01% | 3.64% | 0.61% | 20.18% | R2 | ![]() |
定投 | |
泰康安欣纯债债券C类 | 2025-07-04 | 1.0667 | 1.1852 | 0.00% | 3.75% | 0.74% | 19.48% | R2 | ![]() |
定投 | |
泰康信用精选债券A | 2025-07-04 | 1.1617 | 1.2268 | 0.06% | 2.77% | 1.42% | 23.80% | R2 | ![]() |
定投 | |
泰康信用精选债券C | 2025-07-04 | 1.1478 | 1.2091 | 0.06% | 2.60% | 1.32% | 21.89% | R2 | ![]() |
定投 | |
泰康信用精选债券D | 2025-07-04 | 1.1615 | 1.1615 | 0.06% | 2.76% | 1.43% | 7.13% | R2 | ![]() |
定投 | |
泰康信用精选债券E | 2025-07-04 | 1.1557 | 1.1557 | 0.06% | 2.48% | 1.28% | 6.59% | R2 | ![]() |
定投 | |
泰康润和两年定开债券 | 2025-07-04 | 1.0357 | 1.1471 | 0.03% | 2.36% | 1.18% | 15.35% | R2 | ![]() |
定投 | |
泰康瑞丰3月定开债券 | 2025-07-04 | 1.2383 | 1.2383 | 0.05% | 3.80% | 1.52% | 23.81% | R2 | ![]() |
定投 | |
泰康长江经济带债券A | 2025-07-04 | 1.0573 | 1.1739 | 0.05% | 2.71% | 1.11% | 18.21% | R2 | ![]() |
定投 | |
泰康长江经济带债券C | 2025-07-04 | 1.0985 | 1.1604 | 0.05% | 2.40% | 0.95% | 16.72% | R2 | ![]() |
定投 | |
泰康长江经济带债券D | 2025-07-04 | 1.1125 | 1.1125 | 0.04% | 2.69% | 1.09% | 6.30% | R2 | ![]() |
定投 | |
泰康润颐63个月定开债券 | 2025-07-04 | 1.0415 | 1.1907 | 0.04% | 3.93% | 1.92% | 19.97% | R2 | ![]() |
定投 | |
泰康安泽中短债A | 2025-07-04 | 1.1167 | 1.1167 | 0.00% | 1.96% | 0.94% | 11.67% | R2 | ![]() |
定投 | |
泰康安泽中短债C | 2025-07-04 | 1.1076 | 1.1076 | 0.01% | 1.78% | 0.86% | 10.76% | R2 | ![]() |
定投 | |
泰康安泽中短债E | 2025-07-04 | 1.1078 | 1.1078 | 0.01% | 0.17% | 0.17% | 0.17% | R2 | ![]() |
定投 | |
泰康丰盛纯债一年定开发起 | 2025-07-04 | 1.0857 | 1.0857 | 0.18% | 3.77% | 0.63% | 8.53% | R2 | ![]() |
定投 | |
泰康安泓纯债一年定开债券 | 2025-07-04 | 1.0598 | 1.1008 | 0.17% | 3.63% | 0.59% | 10.31% | R2 | ![]() |
定投 | |
泰康丰泰一年定开发起 | 2025-07-04 | 1.1067 | 1.1067 | 0.24% | 3.73% | 1.63% | 10.66% | R2 | ![]() |
定投 | |
泰康悦享30天持有期债券A | 2025-07-04 | 1.0453 | 1.0453 | 0.01% | 2.05% | 0.82% | 4.53% | R2 | ![]() |
定投 | |
泰康悦享30天持有期债券C | 2025-07-04 | 1.0437 | 1.0437 | 0.01% | 1.95% | 0.78% | 4.37% | R2 | ![]() |
定投 | |
泰康悦享90天持有期债券A | 2025-07-04 | 1.0498 | 1.0498 | 0.02% | 3.56% | 1.65% | 4.99% | R2 | ![]() |
定投 | |
泰康悦享90天持有期债券C | 2025-07-04 | 1.0441 | 1.0441 | 0.01% | 3.06% | 1.22% | 4.42% | R2 | ![]() |
定投 | |
泰康稳健双利债券A | 2025-07-04 | 1.0357 | 1.0357 | -0.01% | 3.41% | 1.32% | 3.57% | R2 | ![]() |
定投 | |
泰康稳健双利债券D | 2025-07-04 | 1.0357 | 1.0357 | -0.01% | 0.73% | 0.73% | 0.73% | R2 | ![]() |
定投 | |
泰康稳健双利债券C | 2025-07-04 | 1.0317 | 1.0317 | -0.02% | 3.05% | 1.14% | 3.17% | R2 | ![]() |
定投 | |
泰康悦享60天持有期债券A | 2025-07-04 | 1.0280 | 1.0280 | 0.02% | 2.79% | 1.08% | 2.79% | R2 | ![]() |
定投 | |
泰康悦享60天持有期债券C | 2025-07-04 | 1.0261 | 1.0261 | 0.02% | 2.60% | 0.98% | 2.60% | R2 | ![]() |
定投 | |
泰康悦享60天持有期债券E | 2025-07-04 | 1.0269 | 1.0269 | 0.02% | 2.68% | 1.04% | 2.68% | 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 |