| 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 | 2025-06-20 | 2.1909 | 2.1909 | -1.39% | 74.80% | 33.40% | 119.09% | R4 |
|
定投 | |
| 泰康新机遇 | 2025-06-23 | 1.2059 | 1.5729 | 0.22% | -0.22% | 3.00% | 56.88% | R3 |
|
定投 | |
| 泰康宏泰回报混合A | 2025-06-23 | 1.6775 | 1.6775 | -0.09% | 3.80% | 0.69% | 67.75% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2025-06-23 | 1.4964 | 1.4964 | 0.14% | 6.20% | -0.49% | 49.27% | R3 |
|
定投 | |
| 泰康策略优选 | 2025-06-23 | 1.7487 | 2.1548 | 0.10% | 10.33% | 8.88% | 122.20% | R3 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-06-23 | 1.5792 | 1.5792 | -0.03% | 3.32% | 1.09% | 57.92% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2025-06-23 | 1.3167 | 1.4427 | 0.48% | 16.76% | 16.23% | 45.72% | R3 |
|
定投 | |
| 泰康丰盈债券A | 2025-06-23 | 1.3961 | 1.3961 | 0.07% | 4.75% | 2.49% | 39.58% | R2 |
|
定投 | |
| 泰康稳健增利A | 2025-06-23 | 1.4398 | 1.4398 | 0.04% | 3.16% | 0.95% | 43.98% | 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 | 2025-06-23 | 0.2896 | 1.122% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2025-06-23 | 0.3554 | 1.365% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2025-06-23 | 0.2907 | 1.130% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2025-06-23 | 0.2896 | 1.122% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-06-23 | 0.4221 | 1.320% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2025-06-23 | 0.4879 | 1.563% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2025-06-23 | 0.4879 | 1.563% | R1 | |
定投 | |
| 泰康现金管家货币E | 2025-06-23 | 0.4631 | 1.474% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2025-06-23 | 0.4217 | 1.318% | 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 | 2025-06-23 | 1.0834 | 1.0834 | 1.10% | 33.00% | 15.95% | 8.83% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-06-23 | 1.0575 | 1.0575 | 1.09% | 32.54% | 15.85% | 6.24% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-06-23 | 1.5266 | 1.5266 | 0.76% | 40.55% | 22.25% | 52.77% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-06-23 | 1.4986 | 1.4986 | 0.76% | 40.86% | 22.04% | 49.96% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-06-23 | 0.9507 | 0.9507 | 0.31% | 11.56% | -1.07% | -4.93% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-06-23 | 0.9320 | 0.9320 | 0.30% | 11.11% | -1.26% | -6.80% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-06-23 | 0.9121 | 0.9121 | 0.61% | 12.76% | 0.00% | -8.85% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-06-23 | 0.9056 | 0.9056 | 0.60% | 12.71% | -0.01% | -9.50% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-06-23 | 0.9198 | 0.9198 | 0.15% | 13.33% | -6.08% | -8.51% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-06-23 | 0.9124 | 0.9124 | 0.16% | 12.89% | -6.25% | -9.25% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-06-23 | 1.0500 | 1.0500 | 0.33% | 11.67% | 0.92% | 5.07% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-06-23 | 1.0423 | 1.0423 | 0.34% | 11.23% | 0.73% | 4.30% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-06-23 | 1.1003 | 1.1003 | 0.90% | 23.53% | 5.48% | 9.98% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-06-23 | 1.0930 | 1.0930 | 0.90% | 23.03% | 5.28% | 9.25% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-06-23 | 1.0312 | 1.0312 | 0.02% | 2.04% | 0.72% | 3.10% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-06-23 | 0.9841 | 0.9841 | 0.38% | 4.56% | 0.22% | -1.30% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-06-23 | 0.9789 | 0.9789 | 0.37% | 4.16% | 0.03% | -1.83% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-06-23 | 1.0287 | 1.0338 | 0.01% | 2.99% | 0.52% | 3.38% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-06-23 | 1.0321 | 1.0321 | 0.01% | 2.83% | 0.46% | 3.20% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-06-23 | 1.0906 | 1.0906 | 0.57% | 9.06% | 9.06% | 9.06% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-06-23 | 1.0899 | 1.0899 | 0.57% | 8.99% | 8.99% | 8.99% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-06-23 | 0.9557 | 0.9557 | 0.38% | -4.35% | -1.03% | -4.35% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-06-23 | 0.9544 | 0.9544 | 0.38% | -4.48% | -1.12% | -4.48% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-06-23 | 0.9601 | 0.9601 | 0.38% | -1.33% | -1.03% | -1.33% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-06-23 | 1.0032 | 1.0032 | 0.01% | 0.31% | 0.31% | 0.31% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-06-23 | 1.0030 | 1.0030 | 0.01% | 0.29% | 0.29% | 0.29% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康蓝筹优势股票 | 2025-06-23 | 0.9457 | 0.9457 | -0.21% | 3.52% | -3.30% | -5.43% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-06-23 | 0.8072 | 0.8072 | 0.14% | 23.78% | 1.13% | -20.38% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-06-23 | 0.7934 | 0.7934 | 0.14% | 23.18% | 0.90% | -21.74% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-06-23 | 0.9692 | 0.9692 | -0.26% | 0.07% | -7.24% | -4.55% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-06-23 | 0.9536 | 0.9536 | -0.25% | -0.47% | -7.46% | -6.09% | R4 | |
定投 | |
| 泰康先进材料股票发起A | 2025-06-23 | 0.8659 | 0.8659 | 0.25% | 0.55% | 4.46% | -13.82% | R4 | |
定投 | |
| 泰康先进材料股票发起C | 2025-06-23 | 0.8535 | 0.8535 | 0.25% | 0.06% | 4.21% | -15.06% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2025-06-23 | 1.4563 | 1.4563 | 0.96% | 34.87% | 0.89% | 46.67% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-06-23 | 1.4498 | 1.4498 | 0.96% | 34.34% | 0.69% | 46.02% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2025-06-20 | 2.1909 | 2.1909 | -1.39% | 74.80% | 33.40% | 119.09% | R4 | |
定投 | |
| 泰康新机遇 | 2025-06-23 | 1.2059 | 1.5729 | 0.22% | -0.22% | 3.00% | 56.88% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-06-23 | 1.6775 | 1.6775 | -0.09% | 3.80% | 0.69% | 67.75% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-06-23 | 1.6662 | 1.6662 | -0.10% | 3.48% | 0.55% | 4.97% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-06-23 | 1.4964 | 1.4964 | 0.14% | 6.20% | -0.49% | 49.27% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-06-23 | 1.4645 | 1.4645 | 0.14% | 5.66% | -0.73% | 46.08% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-06-23 | 1.4672 | 1.4672 | 0.44% | 20.85% | 19.78% | 46.72% | R3 | |
定投 | |
| 泰康策略优选 | 2025-06-23 | 1.7487 | 2.1548 | 0.10% | 10.33% | 8.88% | 122.20% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-06-23 | 1.5792 | 1.5792 | -0.03% | 3.32% | 1.09% | 57.92% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-06-23 | 1.5708 | 1.5708 | -0.03% | 3.00% | 0.94% | 5.54% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-06-23 | 1.4929 | 1.4929 | -0.54% | 7.34% | 5.09% | 49.29% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-06-23 | 1.4617 | 1.4617 | -0.54% | 6.90% | 4.89% | 46.17% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-06-23 | 1.3167 | 1.4427 | 0.48% | 16.76% | 16.23% | 45.72% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-06-23 | 1.5353 | 1.5353 | 0.11% | 1.68% | -0.24% | 53.53% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-06-20 | 1.4111 | 1.4111 | -0.12% | 3.11% | 1.07% | 41.11% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-06-23 | 1.0637 | 1.4017 | 0.12% | 3.84% | 1.34% | 44.42% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-06-23 | 1.1060 | 1.4593 | 0.12% | 3.72% | 1.28% | 50.16% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-06-23 | 1.7252 | 1.7252 | 0.07% | 5.32% | 2.11% | 72.50% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-06-23 | 1.6930 | 1.6930 | 0.07% | 5.00% | 1.96% | 69.28% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-06-23 | 1.3557 | 1.3557 | 0.00% | 3.49% | 1.03% | 35.48% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-06-23 | 1.3243 | 1.3243 | -0.01% | 3.18% | 0.88% | 32.35% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-06-23 | 1.3638 | 1.3638 | 0.21% | 3.41% | 0.22% | 36.37% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-06-23 | 1.3338 | 1.3338 | 0.20% | 3.09% | 0.08% | 33.37% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-06-20 | 0.9474 | 1.5900 | 0.29% | 5.36% | 1.01% | 48.54% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-06-23 | 1.6872 | 1.8574 | -0.03% | 7.58% | 2.38% | 84.41% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-06-23 | 1.6280 | 1.7960 | -0.04% | 7.03% | 2.13% | 77.95% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-06-23 | 1.1529 | 1.1529 | 0.04% | 3.85% | 1.08% | 15.39% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-06-23 | 1.1354 | 1.1354 | 0.04% | 3.53% | 0.92% | 13.64% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-06-23 | 1.1052 | 1.1052 | 0.08% | -0.43% | -0.01% | 10.52% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-06-23 | 1.0734 | 1.0734 | 0.07% | -0.96% | -0.30% | 7.34% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-06-20 | 0.9323 | 0.9323 | -0.06% | 10.17% | 2.41% | -7.10% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-06-23 | 0.8994 | 0.8994 | -0.03% | 6.43% | 1.16% | -10.26% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-06-23 | 0.8778 | 0.8778 | -0.05% | 5.89% | 0.92% | -12.40% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-06-23 | 0.6387 | 0.6387 | -0.47% | 1.61% | -3.02% | -36.15% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-06-23 | 0.6245 | 0.6245 | -0.46% | 1.10% | -3.25% | -37.57% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-06-23 | 1.2177 | 1.2177 | 0.07% | 11.27% | 8.60% | 21.58% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-06-23 | 1.1909 | 1.1909 | 0.07% | 10.72% | 8.34% | 18.90% | R3 | |
定投 | |
| 泰康合润混合A | 2025-06-23 | 1.0699 | 1.0699 | 0.10% | 3.04% | 0.15% | 6.99% | R3 | |
定投 | |
| 泰康合润混合C | 2025-06-23 | 1.0432 | 1.0432 | 0.10% | 2.43% | -0.13% | 4.32% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-06-23 | 1.0472 | 1.0472 | 0.12% | 2.64% | -0.85% | 4.72% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-06-23 | 1.0301 | 1.0301 | 0.12% | 2.20% | -1.04% | 3.01% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-06-23 | 0.7996 | 0.7996 | -0.05% | 7.85% | 2.45% | -20.08% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-06-23 | 1.0324 | 1.0324 | -0.05% | 2.62% | -0.19% | 3.26% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-06-23 | 1.0180 | 1.0180 | -0.05% | 2.22% | -0.38% | 1.82% | R3 | |
定投 | |
| 泰康招享混合A | 2025-06-23 | 1.0796 | 1.0796 | 0.05% | 4.13% | 0.62% | 7.96% | R3 | |
定投 | |
| 泰康招享混合C | 2025-06-23 | 1.0695 | 1.0695 | 0.04% | 3.79% | 0.47% | 6.95% | R3 | |
定投 | |
| 泰康招享混合D | 2025-06-23 | 1.0795 | 1.0795 | 0.04% | 0.36% | 0.36% | 0.36% | R3 | |
定投 | |
| 泰康招享混合E | 2025-06-23 | 1.0695 | 1.0695 | 0.05% | 0.57% | 0.47% | 0.57% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-06-23 | 0.9715 | 0.9715 | 0.82% | 37.02% | 14.90% | -2.85% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-06-23 | 0.9521 | 0.9521 | 0.82% | 35.96% | 14.48% | -4.79% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-06-20 | 2.1671 | 2.1671 | -1.39% | 73.92% | 33.11% | 116.71% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2025-06-23 | 4.3718 | 1.0650 | 0.31% | 13.60% | -1.08% | 6.52% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-06-23 | 3.0607 | 0.9564 | 0.63% | 12.81% | -0.09% | -4.37% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-06-23 | 0.6137 | 0.6137 | 0.39% | 13.75% | -1.65% | -38.64% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-06-23 | 0.5255 | 0.5255 | 0.71% | 0.79% | -8.32% | -47.54% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-06-23 | 0.5789 | 0.5789 | 0.40% | 5.04% | 0.21% | -42.05% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-06-23 | 1.1872 | 1.1933 | 0.60% | 13.73% | 5.74% | 18.76% | R3 | |
定投 | |
| 中证A500ETF | 2025-06-23 | 0.9384 | 0.9398 | 0.40% | -6.23% | -1.41% | -6.23% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2025-06-20 | 0.9856 | 0.9856 | -0.06% | 0.57% | -0.52% | -1.45% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-06-20 | 0.9554 | 0.9554 | -0.07% | -0.03% | -0.81% | -4.46% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-06-19 | 0.8918 | 0.8918 | -0.62% | 3.04% | 0.88% | -10.82% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-06-19 | 0.9828 | 0.9828 | -0.63% | 3.44% | 1.07% | -1.72% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-06-19 | 0.7589 | 0.7589 | -0.91% | 1.78% | -0.08% | -24.11% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-06-19 | 0.9225 | 0.9225 | -0.92% | 2.22% | 0.12% | -7.75% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-06-19 | 0.9968 | 0.9968 | -0.25% | 2.92% | 0.66% | -0.32% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-06-19 | 1.0353 | 1.0353 | -0.25% | 3.22% | 0.80% | 3.53% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-06-19 | 0.9998 | 0.9998 | -0.57% | 2.91% | 1.41% | -0.02% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2025-06-20 | 1.0517 | 1.4037 | 0.18% | 2.50% | 0.92% | 46.72% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-06-23 | 1.2089 | 1.3357 | 0.02% | 2.67% | 1.00% | 36.38% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-06-23 | 1.1981 | 1.2446 | 0.01% | 2.35% | 0.86% | 21.20% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-06-23 | 1.3961 | 1.3961 | 0.07% | 4.75% | 2.49% | 39.58% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-06-23 | 1.3886 | 1.3886 | 0.07% | 4.41% | 2.34% | 6.24% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-06-23 | 1.3041 | 1.3041 | 0.02% | 4.92% | 1.18% | 6.58% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-06-23 | 1.3021 | 1.3512 | 0.02% | 4.77% | 1.14% | 35.89% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-06-23 | 1.4398 | 1.4398 | 0.04% | 3.16% | 0.95% | 43.98% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-06-23 | 1.5624 | 1.5624 | 0.04% | 2.85% | 0.81% | 56.24% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-06-23 | 1.1187 | 1.3418 | 0.00% | 3.20% | 1.05% | 36.60% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-06-23 | 1.0270 | 1.4736 | 0.00% | 2.91% | 0.91% | 51.31% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-06-23 | 1.0651 | 1.2367 | 0.14% | 2.73% | 1.01% | 23.98% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-06-23 | 1.0620 | 1.2300 | 0.14% | 2.71% | 0.96% | 23.30% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-06-20 | 1.0989 | 1.3552 | 0.12% | 3.48% | 1.08% | 39.49% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-06-20 | 1.0684 | 1.2653 | 0.15% | 3.70% | 1.24% | 28.90% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-06-23 | 1.1183 | 1.1949 | 0.01% | 3.85% | 0.54% | 20.09% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-06-23 | 1.0660 | 1.1845 | 0.01% | 3.98% | 0.67% | 19.41% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-06-23 | 1.1590 | 1.2241 | 0.03% | 2.75% | 1.19% | 23.51% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-06-23 | 1.1452 | 1.2065 | 0.03% | 2.59% | 1.09% | 21.61% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-06-23 | 1.1588 | 1.1588 | 0.03% | 2.74% | 1.20% | 6.88% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-06-23 | 1.1531 | 1.1531 | 0.03% | 2.45% | 1.05% | 6.35% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-06-20 | 1.0347 | 1.1461 | 0.05% | 2.36% | 1.08% | 15.24% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-06-20 | 1.2356 | 1.2356 | 0.19% | 4.09% | 1.30% | 23.54% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-06-23 | 1.0556 | 1.1722 | 0.02% | 2.76% | 0.94% | 18.02% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-06-23 | 1.0969 | 1.1588 | 0.02% | 2.46% | 0.80% | 16.55% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-06-23 | 1.1108 | 1.1108 | 0.02% | 2.76% | 0.94% | 6.13% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-06-20 | 1.0400 | 1.1892 | 0.08% | 3.95% | 1.77% | 19.80% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-06-23 | 1.1161 | 1.1161 | 0.01% | 1.99% | 0.89% | 11.61% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-06-23 | 1.1070 | 1.1070 | 0.01% | 1.80% | 0.80% | 10.70% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-06-23 | 1.1072 | 1.1072 | 0.02% | 0.12% | 0.12% | 0.12% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-06-20 | 1.0846 | 1.0846 | 0.18% | 3.97% | 0.53% | 8.42% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-06-20 | 1.0587 | 1.0997 | 0.18% | 3.92% | 0.48% | 10.19% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-06-20 | 1.1033 | 1.1033 | 0.16% | 3.75% | 1.31% | 10.32% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-06-23 | 1.0446 | 1.0446 | 0.01% | 2.11% | 0.75% | 4.46% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-06-23 | 1.0430 | 1.0430 | 0.01% | 2.01% | 0.71% | 4.30% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-06-23 | 1.0489 | 1.0489 | 0.02% | 3.67% | 1.56% | 4.90% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-06-23 | 1.0433 | 1.0433 | 0.01% | 3.16% | 1.14% | 4.34% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-06-23 | 1.0299 | 1.0299 | 0.11% | 2.92% | 0.75% | 2.99% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-06-23 | 1.0299 | 1.0299 | 0.11% | 0.17% | 0.17% | 0.17% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-06-23 | 1.0261 | 1.0261 | 0.11% | 2.56% | 0.59% | 2.61% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-06-23 | 1.0269 | 1.0269 | 0.02% | 2.68% | 0.97% | 2.68% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-06-23 | 1.0250 | 1.0250 | 0.01% | 2.49% | 0.88% | 2.49% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-06-23 | 1.0258 | 1.0258 | 0.01% | 2.57% | 0.93% | 2.57% | 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 | 2025-06-23 | 1.0834 | 1.0834 | 1.10% | 33.00% | 15.95% | 8.83% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-06-23 | 1.0575 | 1.0575 | 1.09% | 32.54% | 15.85% | 6.24% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-06-23 | 1.5266 | 1.5266 | 0.76% | 40.55% | 22.25% | 52.77% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-06-23 | 1.4986 | 1.4986 | 0.76% | 40.86% | 22.04% | 49.96% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-06-23 | 0.9507 | 0.9507 | 0.31% | 11.56% | -1.07% | -4.93% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-06-23 | 0.9320 | 0.9320 | 0.30% | 11.11% | -1.26% | -6.80% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-06-23 | 0.9121 | 0.9121 | 0.61% | 12.76% | 0.00% | -8.85% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-06-23 | 0.9056 | 0.9056 | 0.60% | 12.71% | -0.01% | -9.50% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-06-23 | 0.9198 | 0.9198 | 0.15% | 13.33% | -6.08% | -8.51% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-06-23 | 0.9124 | 0.9124 | 0.16% | 12.89% | -6.25% | -9.25% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-06-23 | 1.0500 | 1.0500 | 0.33% | 11.67% | 0.92% | 5.07% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-06-23 | 1.0423 | 1.0423 | 0.34% | 11.23% | 0.73% | 4.30% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-06-23 | 1.1003 | 1.1003 | 0.90% | 23.53% | 5.48% | 9.98% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-06-23 | 1.0930 | 1.0930 | 0.90% | 23.03% | 5.28% | 9.25% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-06-23 | 1.0312 | 1.0312 | 0.02% | 2.04% | 0.72% | 3.10% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-06-23 | 0.9841 | 0.9841 | 0.38% | 4.56% | 0.22% | -1.30% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-06-23 | 0.9789 | 0.9789 | 0.37% | 4.16% | 0.03% | -1.83% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-06-23 | 1.0287 | 1.0338 | 0.01% | 2.99% | 0.52% | 3.38% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-06-23 | 1.0321 | 1.0321 | 0.01% | 2.83% | 0.46% | 3.20% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-06-23 | 1.0906 | 1.0906 | 0.57% | 9.06% | 9.06% | 9.06% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-06-23 | 1.0899 | 1.0899 | 0.57% | 8.99% | 8.99% | 8.99% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-06-23 | 0.9557 | 0.9557 | 0.38% | -4.35% | -1.03% | -4.35% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-06-23 | 0.9544 | 0.9544 | 0.38% | -4.48% | -1.12% | -4.48% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-06-23 | 0.9601 | 0.9601 | 0.38% | -1.33% | -1.03% | -1.33% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-06-23 | 1.0032 | 1.0032 | 0.01% | 0.31% | 0.31% | 0.31% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-06-23 | 1.0030 | 1.0030 | 0.01% | 0.29% | 0.29% | 0.29% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | -- | -- | -- | -- | -- | -- | -- | 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 | 2025-06-23 | 0.9457 | 0.9457 | -0.21% | 3.52% | -3.30% | -5.43% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-06-23 | 0.8072 | 0.8072 | 0.14% | 23.78% | 1.13% | -20.38% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-06-23 | 0.7934 | 0.7934 | 0.14% | 23.18% | 0.90% | -21.74% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-06-23 | 0.9692 | 0.9692 | -0.26% | 0.07% | -7.24% | -4.55% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-06-23 | 0.9536 | 0.9536 | -0.25% | -0.47% | -7.46% | -6.09% | R4 | |
定投 | |
| 泰康先进材料股票发起A | 2025-06-23 | 0.8659 | 0.8659 | 0.25% | 0.55% | 4.46% | -13.82% | R4 | |
定投 | |
| 泰康先进材料股票发起C | 2025-06-23 | 0.8535 | 0.8535 | 0.25% | 0.06% | 4.21% | -15.06% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2025-06-23 | 1.4563 | 1.4563 | 0.96% | 34.87% | 0.89% | 46.67% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-06-23 | 1.4498 | 1.4498 | 0.96% | 34.34% | 0.69% | 46.02% | 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 | 2025-06-23 | 0.2896 | 1.122% | R1 | |
定投 | |
| 泰康薪意保B类 | 2025-06-23 | 0.3554 | 1.365% | R1 | |
定投 | |
| 泰康薪意保C类 | 2025-06-23 | 0.2907 | 1.130% | R1 | |
定投 | |
| 泰康薪意保E类 | 2025-06-23 | 0.2896 | 1.122% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-06-23 | 0.4221 | 1.320% | R1 | |
定投 | |
| 泰康现金管家货币B | 2025-06-23 | 0.4879 | 1.563% | R1 | |
定投 | |
| 泰康现金管家货币C | 2025-06-23 | 0.4879 | 1.563% | R1 | |
定投 | |
| 泰康现金管家货币E | 2025-06-23 | 0.4631 | 1.474% | R1 | |
定投 | |
| 泰康现金管家货币D | 2025-06-23 | 0.4217 | 1.318% | 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 | 2025-06-20 | 2.1909 | 2.1909 | -1.39% | 74.80% | 33.40% | 119.09% | R4 | |
定投 | |
| 泰康新机遇 | 2025-06-23 | 1.2059 | 1.5729 | 0.22% | -0.22% | 3.00% | 56.88% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-06-23 | 1.6775 | 1.6775 | -0.09% | 3.80% | 0.69% | 67.75% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-06-23 | 1.6662 | 1.6662 | -0.10% | 3.48% | 0.55% | 4.97% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-06-23 | 1.4964 | 1.4964 | 0.14% | 6.20% | -0.49% | 49.27% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-06-23 | 1.4645 | 1.4645 | 0.14% | 5.66% | -0.73% | 46.08% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-06-23 | 1.4672 | 1.4672 | 0.44% | 20.85% | 19.78% | 46.72% | R3 | |
定投 | |
| 泰康策略优选 | 2025-06-23 | 1.7487 | 2.1548 | 0.10% | 10.33% | 8.88% | 122.20% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-06-23 | 1.5792 | 1.5792 | -0.03% | 3.32% | 1.09% | 57.92% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-06-23 | 1.5708 | 1.5708 | -0.03% | 3.00% | 0.94% | 5.54% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-06-23 | 1.4929 | 1.4929 | -0.54% | 7.34% | 5.09% | 49.29% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-06-23 | 1.4617 | 1.4617 | -0.54% | 6.90% | 4.89% | 46.17% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-06-23 | 1.3167 | 1.4427 | 0.48% | 16.76% | 16.23% | 45.72% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-06-23 | 1.5353 | 1.5353 | 0.11% | 1.68% | -0.24% | 53.53% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-06-20 | 1.4111 | 1.4111 | -0.12% | 3.11% | 1.07% | 41.11% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-06-23 | 1.0637 | 1.4017 | 0.12% | 3.84% | 1.34% | 44.42% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-06-23 | 1.1060 | 1.4593 | 0.12% | 3.72% | 1.28% | 50.16% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-06-23 | 1.7252 | 1.7252 | 0.07% | 5.32% | 2.11% | 72.50% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-06-23 | 1.6930 | 1.6930 | 0.07% | 5.00% | 1.96% | 69.28% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-06-23 | 1.3557 | 1.3557 | 0.00% | 3.49% | 1.03% | 35.48% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-06-23 | 1.3243 | 1.3243 | -0.01% | 3.18% | 0.88% | 32.35% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-06-23 | 1.3638 | 1.3638 | 0.21% | 3.41% | 0.22% | 36.37% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-06-23 | 1.3338 | 1.3338 | 0.20% | 3.09% | 0.08% | 33.37% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-06-20 | 0.9474 | 1.5900 | 0.29% | 5.36% | 1.01% | 48.54% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-06-23 | 1.6872 | 1.8574 | -0.03% | 7.58% | 2.38% | 84.41% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-06-23 | 1.6280 | 1.7960 | -0.04% | 7.03% | 2.13% | 77.95% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-06-23 | 1.1529 | 1.1529 | 0.04% | 3.85% | 1.08% | 15.39% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-06-23 | 1.1354 | 1.1354 | 0.04% | 3.53% | 0.92% | 13.64% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-06-23 | 1.1052 | 1.1052 | 0.08% | -0.43% | -0.01% | 10.52% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-06-23 | 1.0734 | 1.0734 | 0.07% | -0.96% | -0.30% | 7.34% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-06-20 | 0.9323 | 0.9323 | -0.06% | 10.17% | 2.41% | -7.10% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-06-23 | 0.8994 | 0.8994 | -0.03% | 6.43% | 1.16% | -10.26% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-06-23 | 0.8778 | 0.8778 | -0.05% | 5.89% | 0.92% | -12.40% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-06-23 | 0.6387 | 0.6387 | -0.47% | 1.61% | -3.02% | -36.15% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-06-23 | 0.6245 | 0.6245 | -0.46% | 1.10% | -3.25% | -37.57% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-06-23 | 1.2177 | 1.2177 | 0.07% | 11.27% | 8.60% | 21.58% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-06-23 | 1.1909 | 1.1909 | 0.07% | 10.72% | 8.34% | 18.90% | R3 | |
定投 | |
| 泰康合润混合A | 2025-06-23 | 1.0699 | 1.0699 | 0.10% | 3.04% | 0.15% | 6.99% | R3 | |
定投 | |
| 泰康合润混合C | 2025-06-23 | 1.0432 | 1.0432 | 0.10% | 2.43% | -0.13% | 4.32% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-06-23 | 1.0472 | 1.0472 | 0.12% | 2.64% | -0.85% | 4.72% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-06-23 | 1.0301 | 1.0301 | 0.12% | 2.20% | -1.04% | 3.01% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-06-23 | 0.7996 | 0.7996 | -0.05% | 7.85% | 2.45% | -20.08% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-06-23 | 1.0324 | 1.0324 | -0.05% | 2.62% | -0.19% | 3.26% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-06-23 | 1.0180 | 1.0180 | -0.05% | 2.22% | -0.38% | 1.82% | R3 | |
定投 | |
| 泰康招享混合A | 2025-06-23 | 1.0796 | 1.0796 | 0.05% | 4.13% | 0.62% | 7.96% | R3 | |
定投 | |
| 泰康招享混合C | 2025-06-23 | 1.0695 | 1.0695 | 0.04% | 3.79% | 0.47% | 6.95% | R3 | |
定投 | |
| 泰康招享混合D | 2025-06-23 | 1.0795 | 1.0795 | 0.04% | 0.36% | 0.36% | 0.36% | R3 | |
定投 | |
| 泰康招享混合E | 2025-06-23 | 1.0695 | 1.0695 | 0.05% | 0.57% | 0.47% | 0.57% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-06-23 | 0.9715 | 0.9715 | 0.82% | 37.02% | 14.90% | -2.85% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-06-23 | 0.9521 | 0.9521 | 0.82% | 35.96% | 14.48% | -4.79% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-06-20 | 2.1671 | 2.1671 | -1.39% | 73.92% | 33.11% | 116.71% | 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 | 2025-06-23 | 4.3718 | 1.0650 | 0.31% | 13.60% | -1.08% | 6.52% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-06-23 | 3.0607 | 0.9564 | 0.63% | 12.81% | -0.09% | -4.37% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-06-23 | 0.6137 | 0.6137 | 0.39% | 13.75% | -1.65% | -38.64% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-06-23 | 0.5255 | 0.5255 | 0.71% | 0.79% | -8.32% | -47.54% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-06-23 | 0.5789 | 0.5789 | 0.40% | 5.04% | 0.21% | -42.05% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-06-23 | 1.1872 | 1.1933 | 0.60% | 13.73% | 5.74% | 18.76% | R3 | |
定投 | |
| 中证A500ETF | 2025-06-23 | 0.9384 | 0.9398 | 0.40% | -6.23% | -1.41% | -6.23% | 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 | 2025-06-20 | 0.9856 | 0.9856 | -0.06% | 0.57% | -0.52% | -1.45% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-06-20 | 0.9554 | 0.9554 | -0.07% | -0.03% | -0.81% | -4.46% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-06-19 | 0.8918 | 0.8918 | -0.62% | 3.04% | 0.88% | -10.82% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-06-19 | 0.9828 | 0.9828 | -0.63% | 3.44% | 1.07% | -1.72% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-06-19 | 0.7589 | 0.7589 | -0.91% | 1.78% | -0.08% | -24.11% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-06-19 | 0.9225 | 0.9225 | -0.92% | 2.22% | 0.12% | -7.75% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-06-19 | 0.9968 | 0.9968 | -0.25% | 2.92% | 0.66% | -0.32% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-06-19 | 1.0353 | 1.0353 | -0.25% | 3.22% | 0.80% | 3.53% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-06-19 | 0.9998 | 0.9998 | -0.57% | 2.91% | 1.41% | -0.02% | 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 | 2025-06-20 | 1.0517 | 1.4037 | 0.18% | 2.50% | 0.92% | 46.72% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-06-23 | 1.2089 | 1.3357 | 0.02% | 2.67% | 1.00% | 36.38% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-06-23 | 1.1981 | 1.2446 | 0.01% | 2.35% | 0.86% | 21.20% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-06-23 | 1.3961 | 1.3961 | 0.07% | 4.75% | 2.49% | 39.58% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-06-23 | 1.3886 | 1.3886 | 0.07% | 4.41% | 2.34% | 6.24% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-06-23 | 1.3041 | 1.3041 | 0.02% | 4.92% | 1.18% | 6.58% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-06-23 | 1.3021 | 1.3512 | 0.02% | 4.77% | 1.14% | 35.89% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-06-23 | 1.4398 | 1.4398 | 0.04% | 3.16% | 0.95% | 43.98% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-06-23 | 1.5624 | 1.5624 | 0.04% | 2.85% | 0.81% | 56.24% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-06-23 | 1.1187 | 1.3418 | 0.00% | 3.20% | 1.05% | 36.60% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-06-23 | 1.0270 | 1.4736 | 0.00% | 2.91% | 0.91% | 51.31% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-06-23 | 1.0651 | 1.2367 | 0.14% | 2.73% | 1.01% | 23.98% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-06-23 | 1.0620 | 1.2300 | 0.14% | 2.71% | 0.96% | 23.30% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-06-20 | 1.0989 | 1.3552 | 0.12% | 3.48% | 1.08% | 39.49% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-06-20 | 1.0684 | 1.2653 | 0.15% | 3.70% | 1.24% | 28.90% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-06-23 | 1.1183 | 1.1949 | 0.01% | 3.85% | 0.54% | 20.09% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-06-23 | 1.0660 | 1.1845 | 0.01% | 3.98% | 0.67% | 19.41% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-06-23 | 1.1590 | 1.2241 | 0.03% | 2.75% | 1.19% | 23.51% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-06-23 | 1.1452 | 1.2065 | 0.03% | 2.59% | 1.09% | 21.61% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-06-23 | 1.1588 | 1.1588 | 0.03% | 2.74% | 1.20% | 6.88% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-06-23 | 1.1531 | 1.1531 | 0.03% | 2.45% | 1.05% | 6.35% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-06-20 | 1.0347 | 1.1461 | 0.05% | 2.36% | 1.08% | 15.24% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-06-20 | 1.2356 | 1.2356 | 0.19% | 4.09% | 1.30% | 23.54% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-06-23 | 1.0556 | 1.1722 | 0.02% | 2.76% | 0.94% | 18.02% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-06-23 | 1.0969 | 1.1588 | 0.02% | 2.46% | 0.80% | 16.55% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-06-23 | 1.1108 | 1.1108 | 0.02% | 2.76% | 0.94% | 6.13% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-06-20 | 1.0400 | 1.1892 | 0.08% | 3.95% | 1.77% | 19.80% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-06-23 | 1.1161 | 1.1161 | 0.01% | 1.99% | 0.89% | 11.61% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-06-23 | 1.1070 | 1.1070 | 0.01% | 1.80% | 0.80% | 10.70% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-06-23 | 1.1072 | 1.1072 | 0.02% | 0.12% | 0.12% | 0.12% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-06-20 | 1.0846 | 1.0846 | 0.18% | 3.97% | 0.53% | 8.42% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-06-20 | 1.0587 | 1.0997 | 0.18% | 3.92% | 0.48% | 10.19% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-06-20 | 1.1033 | 1.1033 | 0.16% | 3.75% | 1.31% | 10.32% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-06-23 | 1.0446 | 1.0446 | 0.01% | 2.11% | 0.75% | 4.46% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-06-23 | 1.0430 | 1.0430 | 0.01% | 2.01% | 0.71% | 4.30% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-06-23 | 1.0489 | 1.0489 | 0.02% | 3.67% | 1.56% | 4.90% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-06-23 | 1.0433 | 1.0433 | 0.01% | 3.16% | 1.14% | 4.34% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-06-23 | 1.0299 | 1.0299 | 0.11% | 2.92% | 0.75% | 2.99% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-06-23 | 1.0299 | 1.0299 | 0.11% | 0.17% | 0.17% | 0.17% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-06-23 | 1.0261 | 1.0261 | 0.11% | 2.56% | 0.59% | 2.61% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-06-23 | 1.0269 | 1.0269 | 0.02% | 2.68% | 0.97% | 2.68% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-06-23 | 1.0250 | 1.0250 | 0.01% | 2.49% | 0.88% | 2.49% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-06-23 | 1.0258 | 1.0258 | 0.01% | 2.57% | 0.93% | 2.57% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |