| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康新机遇 | 2023-11-28 | 1.0923 | 1.4593 | 0.05% | -3.58% | -11.40% | 42.10% | R3 |
|
定投 | |
| 泰康宏泰回报混合A | 2023-11-28 | 1.5782 | 1.5782 | 0.05% | 2.33% | 0.93% | 57.82% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2023-11-28 | 1.4890 | 1.4890 | 0.40% | -12.09% | -11.23% | 48.53% | R3 |
|
定投 | |
| 泰康策略优选 | 2023-11-28 | 1.5870 | 1.9081 | 0.52% | 0.83% | -1.14% | 91.61% | R3 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2023-11-28 | 1.4727 | 1.4727 | -0.09% | 2.38% | 0.12% | 47.27% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2023-11-28 | 1.1013 | 1.2273 | -0.57% | -10.12% | -14.43% | 21.88% | R3 |
|
定投 | |
| 泰康丰盈债券A | 2023-11-28 | 1.3020 | 1.3020 | 0.09% | 1.88% | 0.97% | 30.17% | R2 |
|
定投 | |
| 泰康稳健增利A | 2023-11-28 | 1.3572 | 1.3572 | 0.03% | 2.78% | 3.30% | 35.72% | 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 | 2023-11-28 | 0.5932 | 1.696% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2023-11-28 | 0.6593 | 1.940% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2023-11-28 | 0.5860 | 1.688% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2023-11-28 | 0.5932 | 1.696% | R1 |  |
定投 | |
| 泰康现金管家货币A | 2023-11-28 | 0.8640 | 2.021% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2023-11-28 | 0.9302 | 2.267% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2023-11-28 | 0.9302 | 2.267% | R1 | |
定投 | |
| 泰康现金管家货币D | 2023-11-28 | 0.8639 | 2.021% | 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 | 2023-11-28 | 0.9362 | 0.9362 | -1.08% | -5.00% | -16.46% | -5.96% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2023-11-28 | 0.9190 | 0.9190 | -1.08% | -5.38% | -16.76% | -7.68% | R4 | |
定投 | |
| 泰康香港银行指数A | 2023-11-28 | 0.8986 | 0.8986 | -0.44% | 4.89% | -0.67% | -10.08% | R4 | |
定投 | |
| 泰康香港银行指数C | 2023-11-28 | 0.8822 | 0.8822 | -0.45% | 4.46% | -1.03% | -11.72% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2023-11-28 | 0.8471 | 0.8471 | 0.18% | -4.14% | -7.41% | -15.29% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2023-11-28 | 0.8357 | 0.8357 | 0.18% | -4.51% | -7.73% | -16.43% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2023-11-28 | 0.8778 | 0.8778 | 0.41% | -6.95% | -4.19% | -12.28% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2023-11-28 | 0.8732 | 0.8732 | 0.41% | -7.33% | -4.54% | -12.74% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2023-11-28 | 0.8762 | 0.8762 | 0.42% | -12.85% | -12.85% | -12.85% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2023-11-28 | 0.8746 | 0.8746 | 0.42% | -13.01% | -13.01% | -13.01% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2023-11-28 | 0.9810 | 0.9810 | 0.40% | -1.83% | -1.83% | -1.83% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2023-11-28 | 0.9799 | 0.9799 | 0.39% | -1.94% | -1.94% | -1.94% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2023-11-28 | 1.0174 | 1.0174 | 0.51% | 1.69% | 1.69% | 1.69% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2023-11-28 | 1.0171 | 1.0171 | 0.52% | 1.66% | 1.66% | 1.66% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | -- | -- | -- | -- | -- | -- | -- | R1 | |
定投 | |
| 泰康蓝筹优势股票 | 2023-11-28 | 0.9975 | 0.9975 | -0.02% | 1.90% | -10.42% | -0.25% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2023-11-28 | 0.6809 | 0.6809 | 0.28% | -12.63% | -11.06% | -32.84% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2023-11-28 | 0.6744 | 0.6744 | 0.28% | -13.07% | -11.47% | -33.48% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2023-11-28 | 1.1366 | 1.1366 | 1.52% | 1.97% | -0.49% | 11.94% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2023-11-28 | 1.1275 | 1.1275 | 1.52% | 1.46% | -0.95% | 11.04% | R4 | |
定投 | |
| 泰康先进材料股票发起A | 2023-11-28 | 0.8456 | 0.8456 | 0.11% | -10.10% | -6.26% | -15.84% | R4 | |
定投 | |
| 泰康先进材料股票发起C | 2023-11-28 | 0.8400 | 0.8400 | 0.12% | -10.54% | -6.68% | -16.40% | R4 | |
定投 | |
| 泰康新机遇 | 2023-11-28 | 1.0923 | 1.4593 | 0.05% | -3.58% | -11.40% | 42.10% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2023-11-28 | 1.5782 | 1.5782 | 0.05% | 2.33% | 0.93% | 57.82% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2023-11-28 | 1.5750 | 1.5750 | 0.05% | -0.77% | -0.77% | -0.77% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2023-11-28 | 1.4890 | 1.4890 | 0.40% | -12.09% | -11.23% | 48.53% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2023-11-28 | 1.4688 | 1.4688 | 0.40% | -12.53% | -11.63% | 46.51% | R3 | |
定投 | |
| 泰康策略优选 | 2023-11-28 | 1.5870 | 1.9081 | 0.52% | 0.83% | -1.14% | 91.61% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2023-11-28 | 1.2002 | 1.2002 | -0.57% | -7.89% | -12.67% | 20.02% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2023-11-28 | 1.4727 | 1.4727 | -0.09% | 2.38% | 0.12% | 47.27% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2023-11-28 | 1.4719 | 1.4719 | -0.10% | -1.10% | -1.10% | -1.10% | R3 | |
定投 | |
| 泰康新回报A类 | 2023-11-28 | 1.4414 | 1.4414 | 0.70% | -3.38% | -7.53% | 44.14% | R3 | |
定投 | |
| 泰康新回报C类 | 2023-11-28 | 1.4202 | 1.4202 | 0.69% | -3.77% | -7.86% | 42.02% | R3 | |
定投 | |
| 泰康安泰回报 | 2023-11-28 | 1.4262 | 1.4262 | 0.01% | 2.18% | 2.13% | 42.62% | R3 | |
定投 | |
| 泰康沪港深精选 | 2023-11-28 | 1.1013 | 1.2273 | -0.57% | -10.12% | -14.43% | 21.88% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2023-11-24 | 1.3281 | 1.3281 | -0.11% | 1.64% | 1.82% | 32.81% | R3 | |
定投 | |
| 泰康恒泰回报A | 2023-11-28 | 1.0004 | 1.3384 | 0.02% | 1.56% | 2.35% | 35.82% | R3 | |
定投 | |
| 泰康恒泰回报C | 2023-11-28 | 1.0419 | 1.3952 | 0.02% | 1.49% | 2.29% | 41.46% | R3 | |
定投 | |
| 泰康泉林量化价值精选混合A | 2023-11-28 | 1.1185 | 1.1185 | 0.46% | -12.50% | -6.91% | 11.84% | R3 | |
定投 | |
| 泰康泉林量化价值精选混合C | 2023-11-28 | 1.0911 | 1.0911 | 0.46% | -12.95% | -7.34% | 9.10% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2023-11-28 | 1.5951 | 1.5951 | 0.22% | 7.61% | 6.42% | 59.49% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2023-11-28 | 1.5728 | 1.5728 | 0.22% | 7.29% | 6.13% | 57.26% | R3 | |
定投 | |
| 泰康睿利量化多策略混合A | 2023-11-28 | 1.2477 | 1.2477 | 1.07% | -12.57% | -8.07% | 24.81% | R3 | |
定投 | |
| 泰康睿利量化多策略混合C | 2023-11-28 | 1.2133 | 1.2133 | 1.07% | -13.00% | -8.49% | 21.37% | R3 | |
定投 | |
| 泰康颐年混合A | 2023-11-28 | 1.2815 | 1.2815 | -0.02% | 3.41% | 1.91% | 28.06% | R3 | |
定投 | |
| 泰康颐年混合C | 2023-11-28 | 1.2578 | 1.2578 | -0.02% | 3.10% | 1.63% | 25.70% | R3 | |
定投 | |
| 泰康颐享混合A | 2023-11-28 | 1.2953 | 1.2953 | 0.01% | -1.48% | -0.28% | 29.52% | R3 | |
定投 | |
| 泰康颐享混合C | 2023-11-28 | 1.2729 | 1.2729 | 0.01% | -1.77% | -0.55% | 27.28% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2023-11-24 | 0.8979 | 1.5405 | -0.01% | -9.98% | -15.50% | 40.78% | R3 | |
定投 | |
| 泰康产业升级混合A | 2023-11-28 | 1.5401 | 1.7103 | 0.12% | -6.81% | -5.78% | 68.33% | R3 | |
定投 | |
| 泰康产业升级混合C | 2023-11-28 | 1.4978 | 1.6658 | 0.12% | -7.29% | -6.21% | 63.71% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2023-11-28 | 1.0804 | 1.0804 | 0.06% | 2.88% | 3.29% | 8.14% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2023-11-28 | 1.0690 | 1.0690 | 0.06% | 2.56% | 3.01% | 7.00% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2023-11-28 | 1.0565 | 1.0565 | -0.02% | 1.52% | 1.69% | 5.65% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2023-11-28 | 1.0350 | 1.0350 | -0.02% | 0.91% | 1.14% | 3.50% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2023-11-24 | 0.8067 | 0.8067 | -0.74% | -13.51% | -8.94% | -19.61% | R3 | |
定投 | |
| 泰康创新成长混合A | 2023-11-28 | 0.8278 | 0.8278 | 0.12% | -8.91% | -7.33% | -17.40% | R3 | |
定投 | |
| 泰康创新成长混合C | 2023-11-28 | 0.8143 | 0.8143 | 0.12% | -9.39% | -7.78% | -18.74% | R3 | |
定投 | |
| 泰康优势企业混合A | 2023-11-28 | 0.6856 | 0.6856 | 0.16% | -1.59% | -12.81% | -31.46% | R3 | |
定投 | |
| 泰康优势企业混合C | 2023-11-28 | 0.6757 | 0.6757 | 0.16% | -2.07% | -13.19% | -32.45% | R3 | |
定投 | |
| 泰康品质生活混合A | 2023-11-28 | 1.0367 | 1.0367 | 0.46% | 4.56% | 2.55% | 3.50% | R3 | |
定投 | |
| 泰康品质生活混合C | 2023-11-28 | 1.0218 | 1.0218 | 0.46% | 4.04% | 2.10% | 2.02% | R3 | |
定投 | |
| 泰康合润混合A | 2023-11-28 | 1.0232 | 1.0232 | 0.04% | 2.00% | 1.56% | 2.32% | R3 | |
定投 | |
| 泰康合润混合C | 2023-11-28 | 1.0071 | 1.0071 | 0.05% | 1.40% | 1.01% | 0.71% | R3 | |
定投 | |
| 泰康浩泽混合A | 2023-11-28 | 0.9879 | 0.9879 | 0.00% | 0.83% | -0.77% | -1.21% | R3 | |
定投 | |
| 泰康浩泽混合C | 2023-11-28 | 0.9781 | 0.9781 | -0.01% | 0.43% | -1.13% | -2.19% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2023-11-28 | 0.7288 | 0.7288 | 0.11% | -8.03% | -7.51% | -27.16% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2023-11-28 | 0.9929 | 0.9929 | -0.04% | 1.62% | 0.23% | -0.69% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2023-11-28 | 0.9852 | 0.9852 | -0.03% | 1.22% | -0.13% | -1.46% | R3 | |
定投 | |
| 泰康沪港深成长混合A | 2023-11-28 | 0.9267 | 0.9267 | -0.27% | -6.25% | -9.49% | -7.33% | R3 | |
定投 | |
| 泰康沪港深成长混合C | 2023-11-28 | 0.9187 | 0.9187 | -0.27% | -6.72% | -9.90% | -8.12% | R3 | |
定投 | |
| 泰康招享混合A | 2023-11-28 | 0.9983 | 0.9983 | -0.02% | 0.40% | 1.03% | -0.17% | R3 | |
定投 | |
| 泰康招享混合C | 2023-11-28 | 0.9938 | 0.9938 | -0.02% | 0.10% | 0.75% | -0.62% | R3 | |
定投 | |
| 泰康景气行业混合A | 2023-11-28 | 0.9030 | 0.9030 | 0.04% | -8.46% | -7.26% | -9.70% | R3 | |
定投 | |
| 泰康景气行业混合C | 2023-11-28 | 0.8974 | 0.8974 | 0.04% | -8.94% | -7.70% | -10.26% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2023-11-28 | 0.7908 | 0.7908 | 0.42% | -20.92% | -20.17% | -20.92% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2023-11-28 | 0.7846 | 0.7846 | 0.41% | -21.54% | -20.76% | -21.54% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2023-11-24 | 1.2773 | 1.2773 | 13.12% | 27.73% | 27.73% | 27.73% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2023-11-24 | 1.2733 | 1.2733 | 13.10% | 27.33% | 27.33% | 27.33% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2023-11-28 | 3.8300 | 0.9330 | 0.19% | -3.47% | -6.99% | -6.68% | R3 | |
定投 | |
| 中证500ETF泰康 | 2023-11-28 | 2.9578 | 0.9242 | 0.44% | -6.69% | -3.75% | -7.59% | R3 | |
定投 | |
| 智能电车ETF泰康 | 2023-11-28 | 0.5805 | 0.5805 | 0.43% | -18.98% | -18.41% | -41.96% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2023-11-28 | 0.5400 | 0.5400 | 0.20% | -30.98% | -29.13% | -46.10% | R3 | |
定投 | |
| 泰康公卫健康ETF | 2023-11-28 | 0.6992 | 0.6992 | 1.61% | -5.76% | -7.64% | -30.01% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2023-11-27 | 0.9999 | 0.9999 | -0.02% | -6.60% | -6.08% | -0.02% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2023-11-27 | 0.9784 | 0.9784 | -0.03% | -7.16% | -6.60% | -2.16% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2023-11-24 | 0.8641 | 0.8641 | -0.37% | -4.91% | -4.42% | -13.59% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2023-11-24 | 0.9463 | 0.9463 | -0.36% | -5.37% | -4.05% | -5.37% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2023-11-24 | 0.7581 | 0.7581 | -0.56% | -7.37% | -7.15% | -24.19% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2023-11-24 | 0.9155 | 0.9155 | -0.58% | -8.45% | -6.79% | -8.45% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2023-11-24 | 0.9561 | 0.9561 | -0.18% | -1.26% | -0.81% | -4.39% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2023-11-24 | 0.9885 | 0.9885 | -0.18% | -1.15% | -0.54% | -1.15% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2023-11-24 | 0.9775 | 0.9775 | -0.22% | -2.25% | -2.25% | -2.25% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2023-11-24 | 1.0688 | 1.3374 | 0.08% | 4.02% | 4.40% | 37.70% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2023-11-28 | 1.1630 | 1.2778 | 0.01% | 3.42% | 3.01% | 29.87% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2023-11-28 | 1.1464 | 1.1929 | 0.01% | 3.13% | 2.73% | 15.97% | R2 | |
定投 | |
| 泰康丰盈债券A | 2023-11-28 | 1.3020 | 1.3020 | 0.09% | 1.88% | 0.97% | 30.17% | R2 | |
定投 | |
| 泰康丰盈债券C | 2023-11-28 | 1.3021 | 1.3021 | 0.10% | -0.37% | -0.37% | -0.37% | R2 | |
定投 | |
| 泰康瑞坤纯债债券 | 2023-11-28 | 1.1978 | 1.2469 | 0.03% | 2.89% | 2.48% | 25.01% | R2 | |
定投 | |
| 泰康稳健增利A | 2023-11-28 | 1.3572 | 1.3572 | 0.03% | 2.78% | 3.30% | 35.72% | R2 | |
定投 | |
| 泰康稳健增利C | 2023-11-28 | 1.4796 | 1.4796 | 0.03% | 2.47% | 3.01% | 47.96% | R2 | |
定投 | |
| 泰康安益纯债A | 2023-11-28 | 1.1029 | 1.2713 | 0.01% | 3.44% | 2.96% | 27.99% | R2 | |
定投 | |
| 泰康安益纯债C | 2023-11-28 | 1.1719 | 1.4084 | 0.01% | 3.14% | 2.68% | 42.41% | R2 | |
定投 | |
| 泰康裕泰债券A | 2023-11-28 | 1.1430 | 1.1430 | 0.01% | 1.63% | 2.23% | 14.30% | R2 | |
定投 | |
| 泰康裕泰债券C | 2023-11-28 | 1.1375 | 1.1375 | 0.02% | 1.53% | 2.14% | 13.75% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2023-11-24 | 1.0262 | 1.2825 | -0.13% | 4.14% | 3.52% | 30.26% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2023-11-24 | 1.0418 | 1.1841 | 0.01% | 4.58% | 5.03% | 19.51% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2023-11-28 | 1.0851 | 1.1178 | 0.02% | 2.71% | 2.41% | 11.92% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2023-11-28 | 1.0464 | 1.1090 | 0.02% | 2.64% | 2.35% | 11.16% | R2 | |
定投 | |
| 泰康信用精选债券A | 2023-11-28 | 1.0907 | 1.1558 | -0.01% | 3.33% | 4.15% | 16.23% | R2 | |
定投 | |
| 泰康信用精选债券C | 2023-11-28 | 1.0807 | 1.1420 | -0.01% | 3.01% | 3.89% | 14.76% | R2 | |
定投 | |
| 泰康信用精选债券D | 2023-11-28 | 1.0907 | 1.0907 | 0.00% | 0.60% | 0.60% | 0.60% | R2 | |
定投 | |
| 泰康信用精选债券E | 2023-11-28 | 1.0903 | 1.0903 | 0.00% | 0.56% | 0.56% | 0.56% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2023-11-24 | 1.0360 | 1.1095 | 0.04% | 2.32% | 2.03% | 11.17% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2023-11-24 | 1.1347 | 1.1347 | 0.09% | 3.99% | 5.18% | 13.45% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2023-11-28 | 1.0500 | 1.1121 | 0.00% | 2.90% | 3.31% | 11.55% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2023-11-28 | 1.0417 | 1.1036 | 0.00% | 2.90% | 3.33% | 10.68% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2023-11-28 | 1.0500 | 1.0500 | 0.00% | 0.32% | 0.32% | 0.32% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2023-11-24 | 1.0466 | 1.1267 | 0.08% | 3.84% | 3.38% | 12.89% | R2 | |
定投 | |
| 泰康安泽中短债A | 2023-11-28 | 1.0757 | 1.0757 | 0.00% | 3.27% | 3.12% | 7.57% | R2 | |
定投 | |
| 泰康安泽中短债C | 2023-11-28 | 1.0702 | 1.0702 | -0.01% | 3.05% | 2.91% | 7.02% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2023-11-24 | 1.0140 | 1.0140 | -0.06% | 1.55% | 1.26% | 1.36% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2023-11-24 | 1.0063 | 1.0269 | -0.15% | 2.93% | 2.43% | 2.68% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2023-11-24 | 1.0243 | 1.0243 | -0.10% | 3.42% | 3.45% | 2.42% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康悦享30天持有期债券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 | 2023-11-28 | 0.9362 | 0.9362 | -1.08% | -5.00% | -16.46% | -5.96% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2023-11-28 | 0.9190 | 0.9190 | -1.08% | -5.38% | -16.76% | -7.68% | R4 | |
定投 | |
| 泰康香港银行指数A | 2023-11-28 | 0.8986 | 0.8986 | -0.44% | 4.89% | -0.67% | -10.08% | R4 | |
定投 | |
| 泰康香港银行指数C | 2023-11-28 | 0.8822 | 0.8822 | -0.45% | 4.46% | -1.03% | -11.72% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2023-11-28 | 0.8471 | 0.8471 | 0.18% | -4.14% | -7.41% | -15.29% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2023-11-28 | 0.8357 | 0.8357 | 0.18% | -4.51% | -7.73% | -16.43% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2023-11-28 | 0.8778 | 0.8778 | 0.41% | -6.95% | -4.19% | -12.28% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2023-11-28 | 0.8732 | 0.8732 | 0.41% | -7.33% | -4.54% | -12.74% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2023-11-28 | 0.8762 | 0.8762 | 0.42% | -12.85% | -12.85% | -12.85% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2023-11-28 | 0.8746 | 0.8746 | 0.42% | -13.01% | -13.01% | -13.01% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2023-11-28 | 0.9810 | 0.9810 | 0.40% | -1.83% | -1.83% | -1.83% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2023-11-28 | 0.9799 | 0.9799 | 0.39% | -1.94% | -1.94% | -1.94% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2023-11-28 | 1.0174 | 1.0174 | 0.51% | 1.69% | 1.69% | 1.69% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2023-11-28 | 1.0171 | 1.0171 | 0.52% | 1.66% | 1.66% | 1.66% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | -- | -- | -- | -- | -- | -- | -- | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康蓝筹优势股票 | 2023-11-28 | 0.9975 | 0.9975 | -0.02% | 1.90% | -10.42% | -0.25% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2023-11-28 | 0.6809 | 0.6809 | 0.28% | -12.63% | -11.06% | -32.84% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2023-11-28 | 0.6744 | 0.6744 | 0.28% | -13.07% | -11.47% | -33.48% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2023-11-28 | 1.1366 | 1.1366 | 1.52% | 1.97% | -0.49% | 11.94% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2023-11-28 | 1.1275 | 1.1275 | 1.52% | 1.46% | -0.95% | 11.04% | R4 | |
定投 | |
| 泰康先进材料股票发起A | 2023-11-28 | 0.8456 | 0.8456 | 0.11% | -10.10% | -6.26% | -15.84% | R4 | |
定投 | |
| 泰康先进材料股票发起C | 2023-11-28 | 0.8400 | 0.8400 | 0.12% | -10.54% | -6.68% | -16.40% | 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 | 2023-11-28 | 0.5932 | 1.696% | R1 | |
定投 | |
| 泰康薪意保B类 | 2023-11-28 | 0.6593 | 1.940% | R1 | |
定投 | |
| 泰康薪意保C类 | 2023-11-28 | 0.5860 | 1.688% | R1 | |
定投 | |
| 泰康薪意保E类 | 2023-11-28 | 0.5932 | 1.696% | R1 | |
定投 | |
| 泰康现金管家货币A | 2023-11-28 | 0.8640 | 2.021% | R1 | |
定投 | |
| 泰康现金管家货币B | 2023-11-28 | 0.9302 | 2.267% | R1 | |
定投 | |
| 泰康现金管家货币C | 2023-11-28 | 0.9302 | 2.267% | R1 | |
定投 | |
| 泰康现金管家货币D | 2023-11-28 | 0.8639 | 2.021% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康新机遇 | 2023-11-28 | 1.0923 | 1.4593 | 0.05% | -3.58% | -11.40% | 42.10% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2023-11-28 | 1.5782 | 1.5782 | 0.05% | 2.33% | 0.93% | 57.82% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2023-11-28 | 1.5750 | 1.5750 | 0.05% | -0.77% | -0.77% | -0.77% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2023-11-28 | 1.4890 | 1.4890 | 0.40% | -12.09% | -11.23% | 48.53% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2023-11-28 | 1.4688 | 1.4688 | 0.40% | -12.53% | -11.63% | 46.51% | R3 | |
定投 | |
| 泰康策略优选 | 2023-11-28 | 1.5870 | 1.9081 | 0.52% | 0.83% | -1.14% | 91.61% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2023-11-28 | 1.2002 | 1.2002 | -0.57% | -7.89% | -12.67% | 20.02% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2023-11-28 | 1.4727 | 1.4727 | -0.09% | 2.38% | 0.12% | 47.27% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2023-11-28 | 1.4719 | 1.4719 | -0.10% | -1.10% | -1.10% | -1.10% | R3 | |
定投 | |
| 泰康新回报A类 | 2023-11-28 | 1.4414 | 1.4414 | 0.70% | -3.38% | -7.53% | 44.14% | R3 | |
定投 | |
| 泰康新回报C类 | 2023-11-28 | 1.4202 | 1.4202 | 0.69% | -3.77% | -7.86% | 42.02% | R3 | |
定投 | |
| 泰康安泰回报 | 2023-11-28 | 1.4262 | 1.4262 | 0.01% | 2.18% | 2.13% | 42.62% | R3 | |
定投 | |
| 泰康沪港深精选 | 2023-11-28 | 1.1013 | 1.2273 | -0.57% | -10.12% | -14.43% | 21.88% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2023-11-24 | 1.3281 | 1.3281 | -0.11% | 1.64% | 1.82% | 32.81% | R3 | |
定投 | |
| 泰康恒泰回报A | 2023-11-28 | 1.0004 | 1.3384 | 0.02% | 1.56% | 2.35% | 35.82% | R3 | |
定投 | |
| 泰康恒泰回报C | 2023-11-28 | 1.0419 | 1.3952 | 0.02% | 1.49% | 2.29% | 41.46% | R3 | |
定投 | |
| 泰康泉林量化价值精选混合A | 2023-11-28 | 1.1185 | 1.1185 | 0.46% | -12.50% | -6.91% | 11.84% | R3 | |
定投 | |
| 泰康泉林量化价值精选混合C | 2023-11-28 | 1.0911 | 1.0911 | 0.46% | -12.95% | -7.34% | 9.10% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2023-11-28 | 1.5951 | 1.5951 | 0.22% | 7.61% | 6.42% | 59.49% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2023-11-28 | 1.5728 | 1.5728 | 0.22% | 7.29% | 6.13% | 57.26% | R3 | |
定投 | |
| 泰康睿利量化多策略混合A | 2023-11-28 | 1.2477 | 1.2477 | 1.07% | -12.57% | -8.07% | 24.81% | R3 | |
定投 | |
| 泰康睿利量化多策略混合C | 2023-11-28 | 1.2133 | 1.2133 | 1.07% | -13.00% | -8.49% | 21.37% | R3 | |
定投 | |
| 泰康颐年混合A | 2023-11-28 | 1.2815 | 1.2815 | -0.02% | 3.41% | 1.91% | 28.06% | R3 | |
定投 | |
| 泰康颐年混合C | 2023-11-28 | 1.2578 | 1.2578 | -0.02% | 3.10% | 1.63% | 25.70% | R3 | |
定投 | |
| 泰康颐享混合A | 2023-11-28 | 1.2953 | 1.2953 | 0.01% | -1.48% | -0.28% | 29.52% | R3 | |
定投 | |
| 泰康颐享混合C | 2023-11-28 | 1.2729 | 1.2729 | 0.01% | -1.77% | -0.55% | 27.28% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2023-11-24 | 0.8979 | 1.5405 | -0.01% | -9.98% | -15.50% | 40.78% | R3 | |
定投 | |
| 泰康产业升级混合A | 2023-11-28 | 1.5401 | 1.7103 | 0.12% | -6.81% | -5.78% | 68.33% | R3 | |
定投 | |
| 泰康产业升级混合C | 2023-11-28 | 1.4978 | 1.6658 | 0.12% | -7.29% | -6.21% | 63.71% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2023-11-28 | 1.0804 | 1.0804 | 0.06% | 2.88% | 3.29% | 8.14% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2023-11-28 | 1.0690 | 1.0690 | 0.06% | 2.56% | 3.01% | 7.00% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2023-11-28 | 1.0565 | 1.0565 | -0.02% | 1.52% | 1.69% | 5.65% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2023-11-28 | 1.0350 | 1.0350 | -0.02% | 0.91% | 1.14% | 3.50% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2023-11-24 | 0.8067 | 0.8067 | -0.74% | -13.51% | -8.94% | -19.61% | R3 | |
定投 | |
| 泰康创新成长混合A | 2023-11-28 | 0.8278 | 0.8278 | 0.12% | -8.91% | -7.33% | -17.40% | R3 | |
定投 | |
| 泰康创新成长混合C | 2023-11-28 | 0.8143 | 0.8143 | 0.12% | -9.39% | -7.78% | -18.74% | R3 | |
定投 | |
| 泰康优势企业混合A | 2023-11-28 | 0.6856 | 0.6856 | 0.16% | -1.59% | -12.81% | -31.46% | R3 | |
定投 | |
| 泰康优势企业混合C | 2023-11-28 | 0.6757 | 0.6757 | 0.16% | -2.07% | -13.19% | -32.45% | R3 | |
定投 | |
| 泰康品质生活混合A | 2023-11-28 | 1.0367 | 1.0367 | 0.46% | 4.56% | 2.55% | 3.50% | R3 | |
定投 | |
| 泰康品质生活混合C | 2023-11-28 | 1.0218 | 1.0218 | 0.46% | 4.04% | 2.10% | 2.02% | R3 | |
定投 | |
| 泰康合润混合A | 2023-11-28 | 1.0232 | 1.0232 | 0.04% | 2.00% | 1.56% | 2.32% | R3 | |
定投 | |
| 泰康合润混合C | 2023-11-28 | 1.0071 | 1.0071 | 0.05% | 1.40% | 1.01% | 0.71% | R3 | |
定投 | |
| 泰康浩泽混合A | 2023-11-28 | 0.9879 | 0.9879 | 0.00% | 0.83% | -0.77% | -1.21% | R3 | |
定投 | |
| 泰康浩泽混合C | 2023-11-28 | 0.9781 | 0.9781 | -0.01% | 0.43% | -1.13% | -2.19% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2023-11-28 | 0.7288 | 0.7288 | 0.11% | -8.03% | -7.51% | -27.16% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2023-11-28 | 0.9929 | 0.9929 | -0.04% | 1.62% | 0.23% | -0.69% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2023-11-28 | 0.9852 | 0.9852 | -0.03% | 1.22% | -0.13% | -1.46% | R3 | |
定投 | |
| 泰康沪港深成长混合A | 2023-11-28 | 0.9267 | 0.9267 | -0.27% | -6.25% | -9.49% | -7.33% | R3 | |
定投 | |
| 泰康沪港深成长混合C | 2023-11-28 | 0.9187 | 0.9187 | -0.27% | -6.72% | -9.90% | -8.12% | R3 | |
定投 | |
| 泰康招享混合A | 2023-11-28 | 0.9983 | 0.9983 | -0.02% | 0.40% | 1.03% | -0.17% | R3 | |
定投 | |
| 泰康招享混合C | 2023-11-28 | 0.9938 | 0.9938 | -0.02% | 0.10% | 0.75% | -0.62% | R3 | |
定投 | |
| 泰康景气行业混合A | 2023-11-28 | 0.9030 | 0.9030 | 0.04% | -8.46% | -7.26% | -9.70% | R3 | |
定投 | |
| 泰康景气行业混合C | 2023-11-28 | 0.8974 | 0.8974 | 0.04% | -8.94% | -7.70% | -10.26% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2023-11-28 | 0.7908 | 0.7908 | 0.42% | -20.92% | -20.17% | -20.92% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2023-11-28 | 0.7846 | 0.7846 | 0.41% | -21.54% | -20.76% | -21.54% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2023-11-24 | 1.2773 | 1.2773 | 13.12% | 27.73% | 27.73% | 27.73% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2023-11-24 | 1.2733 | 1.2733 | 13.10% | 27.33% | 27.33% | 27.33% | 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 | 2023-11-28 | 3.8300 | 0.9330 | 0.19% | -3.47% | -6.99% | -6.68% | R3 | |
定投 | |
| 中证500ETF泰康 | 2023-11-28 | 2.9578 | 0.9242 | 0.44% | -6.69% | -3.75% | -7.59% | R3 | |
定投 | |
| 智能电车ETF泰康 | 2023-11-28 | 0.5805 | 0.5805 | 0.43% | -18.98% | -18.41% | -41.96% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2023-11-28 | 0.5400 | 0.5400 | 0.20% | -30.98% | -29.13% | -46.10% | R3 | |
定投 | |
| 泰康公卫健康ETF | 2023-11-28 | 0.6992 | 0.6992 | 1.61% | -5.76% | -7.64% | -30.01% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康睿福3月持有混合(FOF)A | 2023-11-27 | 0.9999 | 0.9999 | -0.02% | -6.60% | -6.08% | -0.02% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2023-11-27 | 0.9784 | 0.9784 | -0.03% | -7.16% | -6.60% | -2.16% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2023-11-24 | 0.8641 | 0.8641 | -0.37% | -4.91% | -4.42% | -13.59% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2023-11-24 | 0.9463 | 0.9463 | -0.36% | -5.37% | -4.05% | -5.37% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2023-11-24 | 0.7581 | 0.7581 | -0.56% | -7.37% | -7.15% | -24.19% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2023-11-24 | 0.9155 | 0.9155 | -0.58% | -8.45% | -6.79% | -8.45% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2023-11-24 | 0.9561 | 0.9561 | -0.18% | -1.26% | -0.81% | -4.39% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2023-11-24 | 0.9885 | 0.9885 | -0.18% | -1.15% | -0.54% | -1.15% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2023-11-24 | 0.9775 | 0.9775 | -0.22% | -2.25% | -2.25% | -2.25% | 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 | 2023-11-24 | 1.0688 | 1.3374 | 0.08% | 4.02% | 4.40% | 37.70% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2023-11-28 | 1.1630 | 1.2778 | 0.01% | 3.42% | 3.01% | 29.87% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2023-11-28 | 1.1464 | 1.1929 | 0.01% | 3.13% | 2.73% | 15.97% | R2 | |
定投 | |
| 泰康丰盈债券A | 2023-11-28 | 1.3020 | 1.3020 | 0.09% | 1.88% | 0.97% | 30.17% | R2 | |
定投 | |
| 泰康丰盈债券C | 2023-11-28 | 1.3021 | 1.3021 | 0.10% | -0.37% | -0.37% | -0.37% | R2 | |
定投 | |
| 泰康瑞坤纯债债券 | 2023-11-28 | 1.1978 | 1.2469 | 0.03% | 2.89% | 2.48% | 25.01% | R2 | |
定投 | |
| 泰康稳健增利A | 2023-11-28 | 1.3572 | 1.3572 | 0.03% | 2.78% | 3.30% | 35.72% | R2 | |
定投 | |
| 泰康稳健增利C | 2023-11-28 | 1.4796 | 1.4796 | 0.03% | 2.47% | 3.01% | 47.96% | R2 | |
定投 | |
| 泰康安益纯债A | 2023-11-28 | 1.1029 | 1.2713 | 0.01% | 3.44% | 2.96% | 27.99% | R2 | |
定投 | |
| 泰康安益纯债C | 2023-11-28 | 1.1719 | 1.4084 | 0.01% | 3.14% | 2.68% | 42.41% | R2 | |
定投 | |
| 泰康裕泰债券A | 2023-11-28 | 1.1430 | 1.1430 | 0.01% | 1.63% | 2.23% | 14.30% | R2 | |
定投 | |
| 泰康裕泰债券C | 2023-11-28 | 1.1375 | 1.1375 | 0.02% | 1.53% | 2.14% | 13.75% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2023-11-24 | 1.0262 | 1.2825 | -0.13% | 4.14% | 3.52% | 30.26% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2023-11-24 | 1.0418 | 1.1841 | 0.01% | 4.58% | 5.03% | 19.51% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2023-11-28 | 1.0851 | 1.1178 | 0.02% | 2.71% | 2.41% | 11.92% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2023-11-28 | 1.0464 | 1.1090 | 0.02% | 2.64% | 2.35% | 11.16% | R2 | |
定投 | |
| 泰康信用精选债券A | 2023-11-28 | 1.0907 | 1.1558 | -0.01% | 3.33% | 4.15% | 16.23% | R2 | |
定投 | |
| 泰康信用精选债券C | 2023-11-28 | 1.0807 | 1.1420 | -0.01% | 3.01% | 3.89% | 14.76% | R2 | |
定投 | |
| 泰康信用精选债券D | 2023-11-28 | 1.0907 | 1.0907 | 0.00% | 0.60% | 0.60% | 0.60% | R2 | |
定投 | |
| 泰康信用精选债券E | 2023-11-28 | 1.0903 | 1.0903 | 0.00% | 0.56% | 0.56% | 0.56% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2023-11-24 | 1.0360 | 1.1095 | 0.04% | 2.32% | 2.03% | 11.17% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2023-11-24 | 1.1347 | 1.1347 | 0.09% | 3.99% | 5.18% | 13.45% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2023-11-28 | 1.0500 | 1.1121 | 0.00% | 2.90% | 3.31% | 11.55% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2023-11-28 | 1.0417 | 1.1036 | 0.00% | 2.90% | 3.33% | 10.68% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2023-11-28 | 1.0500 | 1.0500 | 0.00% | 0.32% | 0.32% | 0.32% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2023-11-24 | 1.0466 | 1.1267 | 0.08% | 3.84% | 3.38% | 12.89% | R2 | |
定投 | |
| 泰康安泽中短债A | 2023-11-28 | 1.0757 | 1.0757 | 0.00% | 3.27% | 3.12% | 7.57% | R2 | |
定投 | |
| 泰康安泽中短债C | 2023-11-28 | 1.0702 | 1.0702 | -0.01% | 3.05% | 2.91% | 7.02% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2023-11-24 | 1.0140 | 1.0140 | -0.06% | 1.55% | 1.26% | 1.36% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2023-11-24 | 1.0063 | 1.0269 | -0.15% | 2.93% | 2.43% | 2.68% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2023-11-24 | 1.0243 | 1.0243 | -0.10% | 3.42% | 3.45% | 2.42% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |