| 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 | 2023-02-03 | 1.3932 | 1.7000 | -0.50% | -3.47% | 7.33% | 72.13% | R3 |
|
定投 | |
| 泰康宏泰回报 | 2023-02-03 | 1.5940 | 1.5940 | -0.21% | 1.00% | 1.94% | 59.40% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2023-02-03 | 1.7634 | 1.7634 | -0.67% | -12.36% | 5.13% | 75.90% | R3 |
|
定投 | |
| 泰康策略优选 | 2023-02-03 | 1.8067 | 2.0428 | 0.00% | -12.04% | 6.97% | 107.33% | R3 |
|
定投 | |
| 泰康兴泰回报沪港深混合 | 2023-02-03 | 1.5031 | 1.5031 | -0.20% | 2.14% | 2.18% | 50.31% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2023-02-03 | 1.3506 | 1.4766 | -0.81% | -9.35% | 4.94% | 49.47% | R3 |
|
定投 | |
| 泰康丰盈债券 | 2023-02-03 | 1.3067 | 1.3067 | -0.24% | -0.31% | 1.33% | 30.64% | R2 |
|
定投 | |
| 泰康稳健增利A | 2023-02-03 | 1.3257 | 1.3257 | 0.03% | 1.68% | 0.90% | 32.57% | 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 | 2023-02-05 | 0.4574 | 1.792% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2023-02-05 | 0.5231 | 2.036% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2023-02-05 | 0.4574 | 1.791% | R1 |  |
定投 | |
| 泰康现金管家货币A | 2023-02-05 | 0.5280 | 2.172% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2023-02-05 | 0.5938 | 2.419% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2023-02-05 | 0.5938 | 2.419% | R1 | |
定投 | |
| 泰康现金管家货币D | 2023-02-05 | 0.5280 | 2.169% | 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 | 2023-02-03 | 1.1783 | 1.1783 | -0.98% | 1.24% | 5.15% | 18.36% | R3 | |
定投 | |
| 泰康港股通大消费指数C | 2023-02-03 | 1.1605 | 1.1605 | -0.98% | 0.83% | 5.11% | 16.59% | R3 | |
定投 | |
| 泰康香港银行指数A | 2023-02-03 | 0.9152 | 0.9152 | -1.18% | -3.32% | 1.16% | -8.42% | R3 | |
定投 | |
| 泰康香港银行指数C | 2023-02-03 | 0.9015 | 0.9015 | -1.17% | -3.71% | 1.13% | -9.79% | R3 | |
定投 | |
| 泰康沪深300ETF联接A | 2023-02-03 | 0.9751 | 0.9751 | -0.90% | -7.79% | 6.58% | -2.49% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2023-02-03 | 0.9651 | 0.9651 | -0.89% | -8.16% | 6.56% | -3.49% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2023-02-03 | 0.9859 | 0.9859 | -0.41% | -1.48% | 7.61% | -1.48% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2023-02-03 | 0.9839 | 0.9839 | -0.43% | -1.68% | 7.57% | -1.68% | R3 | |
定投 | |
| 泰康中证新能源动力电池指数A | 2022-12-20 | 0.9622 | 0.9622 | -1.36% | -3.79% | -3.79% | -3.79% | R3 | |
定投 | |
| 泰康中证新能源动力电池指数C | 2022-12-20 | 0.9611 | 0.9611 | -1.36% | -3.89% | -3.89% | -3.89% | R3 | |
定投 | |
| 泰康蓝筹优势股票 | 2023-02-03 | 1.1962 | 1.1962 | -0.72% | 13.77% | 7.43% | 19.62% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2023-02-03 | 0.8356 | 0.8356 | -0.35% | -10.52% | 9.14% | -17.58% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2023-02-03 | 0.8310 | 0.8310 | -0.36% | -10.97% | 9.08% | -18.03% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2023-02-03 | 1.2332 | 1.2332 | -0.16% | 21.45% | 7.97% | 21.45% | R3 | |
定投 | |
| 泰康医疗健康股票发起C | 2023-02-03 | 1.2283 | 1.2283 | -0.16% | 20.97% | 7.91% | 20.97% | R3 | |
定投 | |
| 泰康先进材料股票发起A | 2023-02-03 | 1.0280 | 1.0280 | 0.05% | 2.31% | 13.96% | 2.31% | R3 | |
定投 | |
| 泰康先进材料股票发起C | 2023-02-03 | 1.0253 | 1.0253 | 0.04% | 2.04% | 13.91% | 2.04% | R3 | |
定投 | |
| 泰康新机遇 | 2023-02-03 | 1.3932 | 1.7000 | -0.50% | -3.47% | 7.33% | 72.13% | R3 | |
定投 | |
| 泰康宏泰回报 | 2023-02-03 | 1.5940 | 1.5940 | -0.21% | 1.00% | 1.94% | 59.40% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2023-02-03 | 1.7634 | 1.7634 | -0.67% | -12.36% | 5.13% | 75.90% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2023-02-03 | 1.7466 | 1.7466 | -0.67% | -12.81% | 5.08% | 74.22% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2023-02-03 | 1.4459 | 1.4459 | -0.93% | -8.64% | 5.21% | 44.59% | R3 | |
定投 | |
| 泰康策略优选 | 2023-02-03 | 1.8067 | 2.0428 | 0.00% | -12.04% | 6.97% | 107.33% | R3 | |
定投 | |
| 泰康新回报A类 | 2023-02-03 | 1.6125 | 1.6125 | -0.78% | -10.78% | 3.45% | 61.25% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合 | 2023-02-03 | 1.5031 | 1.5031 | -0.20% | 2.14% | 2.18% | 50.31% | R3 | |
定投 | |
| 泰康新回报C类 | 2023-02-03 | 1.5940 | 1.5940 | -0.78% | -11.14% | 3.41% | 59.40% | R3 | |
定投 | |
| 泰康安泰回报 | 2023-02-03 | 1.4258 | 1.4258 | -0.15% | -0.01% | 2.10% | 42.58% | R3 | |
定投 | |
| 泰康沪港深精选 | 2023-02-03 | 1.3506 | 1.4766 | -0.81% | -9.35% | 4.94% | 49.47% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2023-02-03 | 1.3173 | 1.3173 | 0.24% | 1.49% | 1.00% | 31.73% | R3 | |
定投 | |
| 泰康恒泰回报A | 2023-02-03 | 1.0042 | 1.3422 | -0.21% | -6.69% | 2.74% | 36.34% | R3 | |
定投 | |
| 泰康恒泰回报C | 2023-02-03 | 1.0465 | 1.3998 | -0.20% | -6.78% | 2.74% | 42.08% | R3 | |
定投 | |
| 泰康泉林量化价值精选混合A | 2023-02-03 | 1.2849 | 1.2849 | -0.31% | -10.64% | 6.94% | 28.48% | R3 | |
定投 | |
| 泰康泉林量化价值精选混合C | 2023-02-03 | 1.2586 | 1.2586 | -0.32% | -11.11% | 6.89% | 25.85% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2023-02-03 | 1.5520 | 1.5520 | 0.16% | 0.06% | 3.54% | 55.18% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2023-02-03 | 1.5340 | 1.5340 | 0.16% | -0.24% | 3.52% | 53.38% | R3 | |
定投 | |
| 泰康睿利量化多策略混合A | 2023-02-03 | 1.4682 | 1.4682 | -0.43% | -8.02% | 8.17% | 46.86% | R3 | |
定投 | |
| 泰康睿利量化多策略混合C | 2023-02-03 | 1.4335 | 1.4335 | -0.44% | -8.50% | 8.12% | 43.39% | R3 | |
定投 | |
| 泰康颐年混合A | 2023-02-03 | 1.2832 | 1.2832 | -0.05% | 2.69% | 2.04% | 28.23% | R3 | |
定投 | |
| 泰康颐年混合C | 2023-02-03 | 1.2625 | 1.2625 | -0.05% | 2.38% | 2.01% | 26.17% | R3 | |
定投 | |
| 泰康颐享混合A | 2023-02-03 | 1.3335 | 1.3335 | -0.19% | -4.06% | 2.66% | 33.34% | R3 | |
定投 | |
| 泰康颐享混合C | 2023-02-03 | 1.3136 | 1.3136 | -0.20% | -4.35% | 2.63% | 31.35% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2023-02-03 | 1.1428 | 1.7854 | -2.71% | -1.75% | 7.55% | 79.17% | R3 | |
定投 | |
| 泰康产业升级混合A | 2023-02-03 | 1.7275 | 1.8977 | -0.58% | -12.42% | 5.68% | 88.81% | R3 | |
定投 | |
| 泰康产业升级混合C | 2023-02-03 | 1.6870 | 1.8550 | -0.57% | -12.86% | 5.64% | 84.39% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2023-02-03 | 1.0625 | 1.0625 | 0.03% | -0.80% | 1.58% | 6.35% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2023-02-03 | 1.0539 | 1.0539 | 0.02% | -1.11% | 1.55% | 5.48% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2023-02-03 | 1.0548 | 1.0548 | -0.20% | -1.47% | 1.53% | 5.48% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2023-02-03 | 1.0384 | 1.0384 | -0.20% | -2.07% | 1.48% | 3.84% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2023-02-03 | 0.9525 | 0.9525 | 0.95% | -14.66% | 7.52% | -5.08% | R3 | |
定投 | |
| 泰康创新成长混合A | 2023-02-03 | 0.9396 | 0.9396 | -0.68% | -13.26% | 5.18% | -6.25% | R3 | |
定投 | |
| 泰康创新成长混合C | 2023-02-03 | 0.9283 | 0.9283 | -0.68% | -13.70% | 5.13% | -7.36% | R3 | |
定投 | |
| 泰康优势企业混合A | 2023-02-03 | 0.8392 | 0.8392 | -0.60% | -0.19% | 6.73% | -16.11% | R3 | |
定投 | |
| 泰康优势企业混合C | 2023-02-03 | 0.8304 | 0.8304 | -0.60% | -0.69% | 6.68% | -16.98% | R3 | |
定投 | |
| 泰康品质生活混合A | 2023-02-03 | 1.0915 | 1.0915 | 0.38% | -13.19% | 7.97% | 8.98% | R3 | |
定投 | |
| 泰康品质生活混合C | 2023-02-03 | 1.0801 | 1.0801 | 0.37% | -13.63% | 7.92% | 7.84% | R3 | |
定投 | |
| 泰康合润混合A | 2023-02-03 | 1.0330 | 1.0330 | -0.05% | 1.72% | 2.53% | 3.30% | R3 | |
定投 | |
| 泰康合润混合C | 2023-02-03 | 1.0217 | 1.0217 | -0.05% | 1.10% | 2.48% | 2.17% | R3 | |
定投 | |
| 泰康浩泽混合A | 2023-02-03 | 1.0100 | 1.0100 | -0.23% | 1.49% | 1.45% | 1.00% | R3 | |
定投 | |
| 泰康浩泽混合C | 2023-02-03 | 1.0032 | 1.0032 | -0.23% | 1.08% | 1.41% | 0.32% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2023-02-03 | 0.8298 | 0.8298 | -0.74% | -11.91% | 5.30% | -17.06% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2023-02-03 | 1.0067 | 1.0067 | -0.21% | 1.38% | 1.63% | 0.69% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2023-02-03 | 1.0021 | 1.0021 | -0.21% | 0.97% | 1.58% | 0.23% | R3 | |
定投 | |
| 泰康沪港深成长混合A | 2023-02-03 | 1.0782 | 1.0782 | -0.64% | 7.82% | 5.30% | 7.82% | R3 | |
定投 | |
| 泰康沪港深成长混合C | 2023-02-03 | 1.0733 | 1.0733 | -0.64% | 7.34% | 5.26% | 7.34% | R3 | |
定投 | |
| 泰康招享混合A | 2023-02-03 | 0.9970 | 0.9970 | -0.15% | -0.30% | 0.90% | -0.30% | R3 | |
定投 | |
| 泰康招享混合C | 2023-02-03 | 0.9950 | 0.9950 | -0.14% | -0.50% | 0.87% | -0.50% | R3 | |
定投 | |
| 泰康景气行业混合A | 2023-02-03 | 1.0380 | 1.0380 | -0.71% | 3.80% | 6.60% | 3.80% | R3 | |
定投 | |
| 泰康景气行业混合C | 2023-02-03 | 1.0360 | 1.0360 | -0.71% | 3.60% | 6.55% | 3.60% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2023-02-03 | 1.0296 | 1.0296 | 0.41% | 2.96% | 3.94% | 2.96% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2023-02-03 | 1.0283 | 1.0283 | 0.38% | 2.83% | 3.86% | 2.83% | R3 | |
定投 | |
| 泰康沪深300ETF | 2023-02-03 | 4.4051 | 1.0731 | -0.94% | -7.28% | 6.98% | 7.33% | R3 | |
定投 | |
| 泰康中证500ETF | 2023-02-03 | 3.3215 | 1.0379 | -0.43% | -1.59% | 8.08% | 3.78% | R3 | |
定投 | |
| 泰康智能电车ETF | 2023-02-03 | 0.7993 | 0.7993 | -1.35% | -15.96% | 12.34% | -20.08% | R3 | |
定投 | |
| 泰康碳中和ETF | 2023-02-03 | 0.8216 | 0.8216 | -1.66% | -10.27% | 7.82% | -17.99% | R3 | |
定投 | |
| 泰康公卫健康ETF | 2023-02-03 | 0.8138 | 0.8138 | -0.86% | -1.66% | 7.50% | -18.54% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2023-02-02 | 1.1204 | 1.1204 | -0.06% | -7.33% | 5.24% | 12.03% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2023-02-02 | 1.1018 | 1.1018 | -0.05% | -7.88% | 5.18% | 10.18% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2023-02-01 | 0.9354 | 0.9354 | 0.46% | -3.71% | 3.46% | -6.46% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2023-02-01 | 1.0208 | 1.0208 | 0.46% | 2.08% | 3.51% | 2.08% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2023-02-01 | 0.8576 | 0.8576 | 0.68% | -6.96% | 5.03% | -14.24% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2023-02-01 | 1.0322 | 1.0322 | 0.69% | 3.22% | 5.09% | 3.22% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2023-02-01 | 0.9784 | 0.9784 | 0.17% | -1.65% | 1.50% | -2.16% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2023-02-01 | 1.0091 | 1.0091 | 0.18% | 0.91% | 1.53% | 0.91% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2023-02-03 | 1.0303 | 1.2989 | 0.27% | 1.96% | 0.63% | 32.74% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2023-02-03 | 1.1351 | 1.2499 | 0.08% | 3.44% | 0.54% | 26.75% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2023-02-03 | 1.1216 | 1.1681 | 0.08% | 3.14% | 0.51% | 13.46% | R2 | |
定投 | |
| 泰康丰盈债券 | 2023-02-03 | 1.3067 | 1.3067 | -0.24% | -0.31% | 1.33% | 30.64% | R2 | |
定投 | |
| 泰康瑞坤纯债债券 | 2023-02-03 | 1.1715 | 1.2206 | 0.13% | 2.21% | 0.23% | 22.26% | R2 | |
定投 | |
| 泰康稳健增利A | 2023-02-03 | 1.3257 | 1.3257 | 0.03% | 1.68% | 0.90% | 32.57% | R2 | |
定投 | |
| 泰康稳健增利C | 2023-02-03 | 1.4489 | 1.4489 | 0.03% | 1.37% | 0.87% | 44.89% | R2 | |
定投 | |
| 泰康安益纯债A | 2023-02-03 | 1.1910 | 1.2414 | 0.10% | 2.81% | 0.43% | 24.85% | R2 | |
定投 | |
| 泰康安益纯债C | 2023-02-03 | 1.2687 | 1.3797 | 0.10% | 2.50% | 0.41% | 39.26% | R2 | |
定投 | |
| 泰康裕泰债券A | 2023-02-03 | 1.1382 | 1.1382 | -0.04% | -2.39% | 1.80% | 13.82% | R2 | |
定投 | |
| 泰康裕泰债券C | 2023-02-03 | 1.1337 | 1.1337 | -0.03% | -2.49% | 1.80% | 13.37% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2023-02-03 | 1.0767 | 1.2504 | 0.32% | 2.76% | 0.49% | 26.44% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2023-02-03 | 1.0240 | 1.1384 | 0.05% | 1.44% | 0.51% | 14.37% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2023-02-03 | 1.0600 | 1.0927 | 0.03% | 2.66% | 0.04% | 9.33% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2023-02-03 | 1.0227 | 1.0853 | 0.03% | 2.51% | 0.03% | 8.65% | R2 | |
定投 | |
| 泰康信用精选债券A | 2023-02-03 | 1.0535 | 1.1186 | 0.07% | 1.41% | 0.60% | 12.27% | R2 | |
定投 | |
| 泰康信用精选债券C | 2023-02-03 | 1.0461 | 1.1074 | 0.07% | 1.06% | 0.57% | 11.09% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2023-02-03 | 1.0277 | 1.0908 | 0.08% | 2.45% | 0.20% | 9.18% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2023-02-03 | 1.0832 | 1.0832 | 0.26% | 0.84% | 0.41% | 8.30% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2023-02-03 | 1.0205 | 1.0826 | 0.05% | 1.76% | 0.40% | 8.42% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2023-02-03 | 1.0120 | 1.0739 | 0.05% | 1.39% | 0.39% | 7.53% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2023-02-03 | 1.0741 | 1.0950 | 0.14% | 4.01% | 0.34% | 9.57% | R2 | |
定投 | |
| 泰康安泽中短债A | 2023-02-03 | 1.0479 | 1.0479 | 0.02% | 2.92% | 0.45% | 4.79% | R2 | |
定投 | |
| 泰康安泽中短债C | 2023-02-03 | 1.0444 | 1.0444 | 0.02% | 2.71% | 0.43% | 4.44% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2023-02-03 | 1.0017 | 1.0017 | 0.09% | 0.13% | 0.03% | 0.13% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2023-02-03 | 1.0027 | 1.0027 | 0.16% | 0.26% | 0.01% | 0.26% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2023-02-03 | 0.9940 | 0.9940 | 0.31% | -0.61% | 0.39% | -0.61% | 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 | 2023-02-03 | 1.1783 | 1.1783 | -0.98% | 1.24% | 5.15% | 18.36% | R3 | |
定投 | |
| 泰康港股通大消费指数C | 2023-02-03 | 1.1605 | 1.1605 | -0.98% | 0.83% | 5.11% | 16.59% | R3 | |
定投 | |
| 泰康香港银行指数A | 2023-02-03 | 0.9152 | 0.9152 | -1.18% | -3.32% | 1.16% | -8.42% | R3 | |
定投 | |
| 泰康香港银行指数C | 2023-02-03 | 0.9015 | 0.9015 | -1.17% | -3.71% | 1.13% | -9.79% | R3 | |
定投 | |
| 泰康沪深300ETF联接A | 2023-02-03 | 0.9751 | 0.9751 | -0.90% | -7.79% | 6.58% | -2.49% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2023-02-03 | 0.9651 | 0.9651 | -0.89% | -8.16% | 6.56% | -3.49% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2023-02-03 | 0.9859 | 0.9859 | -0.41% | -1.48% | 7.61% | -1.48% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2023-02-03 | 0.9839 | 0.9839 | -0.43% | -1.68% | 7.57% | -1.68% | R3 | |
定投 | |
| 泰康中证新能源动力电池指数A | 2022-12-20 | 0.9622 | 0.9622 | -1.36% | -3.79% | -3.79% | -3.79% | R3 | |
定投 | |
| 泰康中证新能源动力电池指数C | 2022-12-20 | 0.9611 | 0.9611 | -1.36% | -3.89% | -3.89% | -3.89% | 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 | 2023-02-03 | 1.1962 | 1.1962 | -0.72% | 13.77% | 7.43% | 19.62% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2023-02-03 | 0.8356 | 0.8356 | -0.35% | -10.52% | 9.14% | -17.58% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2023-02-03 | 0.8310 | 0.8310 | -0.36% | -10.97% | 9.08% | -18.03% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2023-02-03 | 1.2332 | 1.2332 | -0.16% | 21.45% | 7.97% | 21.45% | R3 | |
定投 | |
| 泰康医疗健康股票发起C | 2023-02-03 | 1.2283 | 1.2283 | -0.16% | 20.97% | 7.91% | 20.97% | R3 | |
定投 | |
| 泰康先进材料股票发起A | 2023-02-03 | 1.0280 | 1.0280 | 0.05% | 2.31% | 13.96% | 2.31% | R3 | |
定投 | |
| 泰康先进材料股票发起C | 2023-02-03 | 1.0253 | 1.0253 | 0.04% | 2.04% | 13.91% | 2.04% | R3 | |
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 | 2023-02-05 | 0.4574 | 1.792% | R1 | |
定投 | |
| 泰康薪意保B类 | 2023-02-05 | 0.5231 | 2.036% | R1 | |
定投 | |
| 泰康薪意保E类 | 2023-02-05 | 0.4574 | 1.791% | R1 | |
定投 | |
| 泰康现金管家货币A | 2023-02-05 | 0.5280 | 2.172% | R1 | |
定投 | |
| 泰康现金管家货币B | 2023-02-05 | 0.5938 | 2.419% | R1 | |
定投 | |
| 泰康现金管家货币C | 2023-02-05 | 0.5938 | 2.419% | R1 | |
定投 | |
| 泰康现金管家货币D | 2023-02-05 | 0.5280 | 2.169% | 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 | 2023-02-03 | 1.3932 | 1.7000 | -0.50% | -3.47% | 7.33% | 72.13% | R3 | |
定投 | |
| 泰康宏泰回报 | 2023-02-03 | 1.5940 | 1.5940 | -0.21% | 1.00% | 1.94% | 59.40% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2023-02-03 | 1.7634 | 1.7634 | -0.67% | -12.36% | 5.13% | 75.90% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2023-02-03 | 1.7466 | 1.7466 | -0.67% | -12.81% | 5.08% | 74.22% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2023-02-03 | 1.4459 | 1.4459 | -0.93% | -8.64% | 5.21% | 44.59% | R3 | |
定投 | |
| 泰康策略优选 | 2023-02-03 | 1.8067 | 2.0428 | 0.00% | -12.04% | 6.97% | 107.33% | R3 | |
定投 | |
| 泰康新回报A类 | 2023-02-03 | 1.6125 | 1.6125 | -0.78% | -10.78% | 3.45% | 61.25% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合 | 2023-02-03 | 1.5031 | 1.5031 | -0.20% | 2.14% | 2.18% | 50.31% | R3 | |
定投 | |
| 泰康新回报C类 | 2023-02-03 | 1.5940 | 1.5940 | -0.78% | -11.14% | 3.41% | 59.40% | R3 | |
定投 | |
| 泰康安泰回报 | 2023-02-03 | 1.4258 | 1.4258 | -0.15% | -0.01% | 2.10% | 42.58% | R3 | |
定投 | |
| 泰康沪港深精选 | 2023-02-03 | 1.3506 | 1.4766 | -0.81% | -9.35% | 4.94% | 49.47% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2023-02-03 | 1.3173 | 1.3173 | 0.24% | 1.49% | 1.00% | 31.73% | R3 | |
定投 | |
| 泰康恒泰回报A | 2023-02-03 | 1.0042 | 1.3422 | -0.21% | -6.69% | 2.74% | 36.34% | R3 | |
定投 | |
| 泰康恒泰回报C | 2023-02-03 | 1.0465 | 1.3998 | -0.20% | -6.78% | 2.74% | 42.08% | R3 | |
定投 | |
| 泰康泉林量化价值精选混合A | 2023-02-03 | 1.2849 | 1.2849 | -0.31% | -10.64% | 6.94% | 28.48% | R3 | |
定投 | |
| 泰康泉林量化价值精选混合C | 2023-02-03 | 1.2586 | 1.2586 | -0.32% | -11.11% | 6.89% | 25.85% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2023-02-03 | 1.5520 | 1.5520 | 0.16% | 0.06% | 3.54% | 55.18% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2023-02-03 | 1.5340 | 1.5340 | 0.16% | -0.24% | 3.52% | 53.38% | R3 | |
定投 | |
| 泰康睿利量化多策略混合A | 2023-02-03 | 1.4682 | 1.4682 | -0.43% | -8.02% | 8.17% | 46.86% | R3 | |
定投 | |
| 泰康睿利量化多策略混合C | 2023-02-03 | 1.4335 | 1.4335 | -0.44% | -8.50% | 8.12% | 43.39% | R3 | |
定投 | |
| 泰康颐年混合A | 2023-02-03 | 1.2832 | 1.2832 | -0.05% | 2.69% | 2.04% | 28.23% | R3 | |
定投 | |
| 泰康颐年混合C | 2023-02-03 | 1.2625 | 1.2625 | -0.05% | 2.38% | 2.01% | 26.17% | R3 | |
定投 | |
| 泰康颐享混合A | 2023-02-03 | 1.3335 | 1.3335 | -0.19% | -4.06% | 2.66% | 33.34% | R3 | |
定投 | |
| 泰康颐享混合C | 2023-02-03 | 1.3136 | 1.3136 | -0.20% | -4.35% | 2.63% | 31.35% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2023-02-03 | 1.1428 | 1.7854 | -2.71% | -1.75% | 7.55% | 79.17% | R3 | |
定投 | |
| 泰康产业升级混合A | 2023-02-03 | 1.7275 | 1.8977 | -0.58% | -12.42% | 5.68% | 88.81% | R3 | |
定投 | |
| 泰康产业升级混合C | 2023-02-03 | 1.6870 | 1.8550 | -0.57% | -12.86% | 5.64% | 84.39% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2023-02-03 | 1.0625 | 1.0625 | 0.03% | -0.80% | 1.58% | 6.35% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2023-02-03 | 1.0539 | 1.0539 | 0.02% | -1.11% | 1.55% | 5.48% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2023-02-03 | 1.0548 | 1.0548 | -0.20% | -1.47% | 1.53% | 5.48% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2023-02-03 | 1.0384 | 1.0384 | -0.20% | -2.07% | 1.48% | 3.84% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2023-02-03 | 0.9525 | 0.9525 | 0.95% | -14.66% | 7.52% | -5.08% | R3 | |
定投 | |
| 泰康创新成长混合A | 2023-02-03 | 0.9396 | 0.9396 | -0.68% | -13.26% | 5.18% | -6.25% | R3 | |
定投 | |
| 泰康创新成长混合C | 2023-02-03 | 0.9283 | 0.9283 | -0.68% | -13.70% | 5.13% | -7.36% | R3 | |
定投 | |
| 泰康优势企业混合A | 2023-02-03 | 0.8392 | 0.8392 | -0.60% | -0.19% | 6.73% | -16.11% | R3 | |
定投 | |
| 泰康优势企业混合C | 2023-02-03 | 0.8304 | 0.8304 | -0.60% | -0.69% | 6.68% | -16.98% | R3 | |
定投 | |
| 泰康品质生活混合A | 2023-02-03 | 1.0915 | 1.0915 | 0.38% | -13.19% | 7.97% | 8.98% | R3 | |
定投 | |
| 泰康品质生活混合C | 2023-02-03 | 1.0801 | 1.0801 | 0.37% | -13.63% | 7.92% | 7.84% | R3 | |
定投 | |
| 泰康合润混合A | 2023-02-03 | 1.0330 | 1.0330 | -0.05% | 1.72% | 2.53% | 3.30% | R3 | |
定投 | |
| 泰康合润混合C | 2023-02-03 | 1.0217 | 1.0217 | -0.05% | 1.10% | 2.48% | 2.17% | R3 | |
定投 | |
| 泰康浩泽混合A | 2023-02-03 | 1.0100 | 1.0100 | -0.23% | 1.49% | 1.45% | 1.00% | R3 | |
定投 | |
| 泰康浩泽混合C | 2023-02-03 | 1.0032 | 1.0032 | -0.23% | 1.08% | 1.41% | 0.32% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2023-02-03 | 0.8298 | 0.8298 | -0.74% | -11.91% | 5.30% | -17.06% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2023-02-03 | 1.0067 | 1.0067 | -0.21% | 1.38% | 1.63% | 0.69% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2023-02-03 | 1.0021 | 1.0021 | -0.21% | 0.97% | 1.58% | 0.23% | R3 | |
定投 | |
| 泰康沪港深成长混合A | 2023-02-03 | 1.0782 | 1.0782 | -0.64% | 7.82% | 5.30% | 7.82% | R3 | |
定投 | |
| 泰康沪港深成长混合C | 2023-02-03 | 1.0733 | 1.0733 | -0.64% | 7.34% | 5.26% | 7.34% | R3 | |
定投 | |
| 泰康招享混合A | 2023-02-03 | 0.9970 | 0.9970 | -0.15% | -0.30% | 0.90% | -0.30% | R3 | |
定投 | |
| 泰康招享混合C | 2023-02-03 | 0.9950 | 0.9950 | -0.14% | -0.50% | 0.87% | -0.50% | R3 | |
定投 | |
| 泰康景气行业混合A | 2023-02-03 | 1.0380 | 1.0380 | -0.71% | 3.80% | 6.60% | 3.80% | R3 | |
定投 | |
| 泰康景气行业混合C | 2023-02-03 | 1.0360 | 1.0360 | -0.71% | 3.60% | 6.55% | 3.60% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2023-02-03 | 1.0296 | 1.0296 | 0.41% | 2.96% | 3.94% | 2.96% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2023-02-03 | 1.0283 | 1.0283 | 0.38% | 2.83% | 3.86% | 2.83% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康沪深300ETF | 2023-02-03 | 4.4051 | 1.0731 | -0.94% | -7.28% | 6.98% | 7.33% | R3 | |
定投 | |
| 泰康中证500ETF | 2023-02-03 | 3.3215 | 1.0379 | -0.43% | -1.59% | 8.08% | 3.78% | R3 | |
定投 | |
| 泰康智能电车ETF | 2023-02-03 | 0.7993 | 0.7993 | -1.35% | -15.96% | 12.34% | -20.08% | R3 | |
定投 | |
| 泰康碳中和ETF | 2023-02-03 | 0.8216 | 0.8216 | -1.66% | -10.27% | 7.82% | -17.99% | R3 | |
定投 | |
| 泰康公卫健康ETF | 2023-02-03 | 0.8138 | 0.8138 | -0.86% | -1.66% | 7.50% | -18.54% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康睿福3月持有混合(FOF)A | 2023-02-02 | 1.1204 | 1.1204 | -0.06% | -7.33% | 5.24% | 12.03% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2023-02-02 | 1.1018 | 1.1018 | -0.05% | -7.88% | 5.18% | 10.18% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2023-02-01 | 0.9354 | 0.9354 | 0.46% | -3.71% | 3.46% | -6.46% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2023-02-01 | 1.0208 | 1.0208 | 0.46% | 2.08% | 3.51% | 2.08% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2023-02-01 | 0.8576 | 0.8576 | 0.68% | -6.96% | 5.03% | -14.24% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2023-02-01 | 1.0322 | 1.0322 | 0.69% | 3.22% | 5.09% | 3.22% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2023-02-01 | 0.9784 | 0.9784 | 0.17% | -1.65% | 1.50% | -2.16% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2023-02-01 | 1.0091 | 1.0091 | 0.18% | 0.91% | 1.53% | 0.91% | 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 | 2023-02-03 | 1.0303 | 1.2989 | 0.27% | 1.96% | 0.63% | 32.74% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2023-02-03 | 1.1351 | 1.2499 | 0.08% | 3.44% | 0.54% | 26.75% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2023-02-03 | 1.1216 | 1.1681 | 0.08% | 3.14% | 0.51% | 13.46% | R2 | |
定投 | |
| 泰康丰盈债券 | 2023-02-03 | 1.3067 | 1.3067 | -0.24% | -0.31% | 1.33% | 30.64% | R2 | |
定投 | |
| 泰康瑞坤纯债债券 | 2023-02-03 | 1.1715 | 1.2206 | 0.13% | 2.21% | 0.23% | 22.26% | R2 | |
定投 | |
| 泰康稳健增利A | 2023-02-03 | 1.3257 | 1.3257 | 0.03% | 1.68% | 0.90% | 32.57% | R2 | |
定投 | |
| 泰康稳健增利C | 2023-02-03 | 1.4489 | 1.4489 | 0.03% | 1.37% | 0.87% | 44.89% | R2 | |
定投 | |
| 泰康安益纯债A | 2023-02-03 | 1.1910 | 1.2414 | 0.10% | 2.81% | 0.43% | 24.85% | R2 | |
定投 | |
| 泰康安益纯债C | 2023-02-03 | 1.2687 | 1.3797 | 0.10% | 2.50% | 0.41% | 39.26% | R2 | |
定投 | |
| 泰康裕泰债券A | 2023-02-03 | 1.1382 | 1.1382 | -0.04% | -2.39% | 1.80% | 13.82% | R2 | |
定投 | |
| 泰康裕泰债券C | 2023-02-03 | 1.1337 | 1.1337 | -0.03% | -2.49% | 1.80% | 13.37% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2023-02-03 | 1.0767 | 1.2504 | 0.32% | 2.76% | 0.49% | 26.44% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2023-02-03 | 1.0240 | 1.1384 | 0.05% | 1.44% | 0.51% | 14.37% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2023-02-03 | 1.0600 | 1.0927 | 0.03% | 2.66% | 0.04% | 9.33% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2023-02-03 | 1.0227 | 1.0853 | 0.03% | 2.51% | 0.03% | 8.65% | R2 | |
定投 | |
| 泰康信用精选债券A | 2023-02-03 | 1.0535 | 1.1186 | 0.07% | 1.41% | 0.60% | 12.27% | R2 | |
定投 | |
| 泰康信用精选债券C | 2023-02-03 | 1.0461 | 1.1074 | 0.07% | 1.06% | 0.57% | 11.09% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2023-02-03 | 1.0277 | 1.0908 | 0.08% | 2.45% | 0.20% | 9.18% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2023-02-03 | 1.0832 | 1.0832 | 0.26% | 0.84% | 0.41% | 8.30% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2023-02-03 | 1.0205 | 1.0826 | 0.05% | 1.76% | 0.40% | 8.42% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2023-02-03 | 1.0120 | 1.0739 | 0.05% | 1.39% | 0.39% | 7.53% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2023-02-03 | 1.0741 | 1.0950 | 0.14% | 4.01% | 0.34% | 9.57% | R2 | |
定投 | |
| 泰康安泽中短债A | 2023-02-03 | 1.0479 | 1.0479 | 0.02% | 2.92% | 0.45% | 4.79% | R2 | |
定投 | |
| 泰康安泽中短债C | 2023-02-03 | 1.0444 | 1.0444 | 0.02% | 2.71% | 0.43% | 4.44% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2023-02-03 | 1.0017 | 1.0017 | 0.09% | 0.13% | 0.03% | 0.13% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2023-02-03 | 1.0027 | 1.0027 | 0.16% | 0.26% | 0.01% | 0.26% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2023-02-03 | 0.9940 | 0.9940 | 0.31% | -0.61% | 0.39% | -0.61% | R2 | |
定投 |