| 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 | 2023-05-29 | 1.1771 | 1.4839 | -0.54% | -3.58% | -9.32% | 45.43% | R3 |
|
定投 | |
| 泰康宏泰回报混合A | 2023-05-29 | 1.5742 | 1.5742 | -0.14% | 2.14% | 0.67% | 57.42% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2023-05-29 | 1.6716 | 1.6716 | -0.06% | -0.36% | -0.34% | 66.74% | R3 |
|
定投 | |
| 泰康策略优选 | 2023-05-29 | 1.7701 | 2.0062 | 0.11% | 4.68% | 4.80% | 103.13% | R3 |
|
定投 | |
| 泰康兴泰回报沪港深混合 | 2023-05-29 | 1.4641 | 1.4641 | -0.22% | 1.73% | -0.47% | 46.41% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2023-05-29 | 1.1679 | 1.2939 | -0.90% | -8.12% | -9.25% | 29.25% | R3 |
|
定投 | |
| 泰康丰盈债券 | 2023-05-29 | 1.3095 | 1.3095 | -0.03% | 0.71% | 1.55% | 30.92% | R2 |
|
定投 | |
| 泰康稳健增利A | 2023-05-29 | 1.3467 | 1.3467 | 0.01% | 2.85% | 2.50% | 34.67% | 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 | 2023-05-29 | 0.4578 | 1.729% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2023-05-29 | 0.5236 | 1.974% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2023-05-29 | 0.4577 | 1.729% | R1 |  |
定投 | |
| 泰康现金管家货币A | 2023-05-29 | 0.6595 | 1.968% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2023-05-29 | 0.7250 | 2.213% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2023-05-29 | 0.7252 | 2.214% | R1 | |
定投 | |
| 泰康现金管家货币D | 2023-05-29 | 0.6590 | 1.967% | 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 | 2023-05-29 | 0.9651 | 0.9651 | -2.56% | -8.25% | -13.88% | -3.05% | R3 | |
定投 | |
| 泰康港股通大消费指数C | 2023-05-29 | 0.9492 | 0.9492 | -2.58% | -8.63% | -14.03% | -4.64% | R3 | |
定投 | |
| 泰康香港银行指数A | 2023-05-29 | 0.9476 | 0.9476 | 0.34% | 0.86% | 4.74% | -5.17% | R3 | |
定投 | |
| 泰康香港银行指数C | 2023-05-29 | 0.9322 | 0.9322 | 0.33% | 0.45% | 4.58% | -6.71% | R3 | |
定投 | |
| 泰康沪深300ETF联接A | 2023-05-29 | 0.9053 | 0.9053 | -0.41% | -2.50% | -1.05% | -9.47% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2023-05-29 | 0.8948 | 0.8948 | -0.41% | -2.90% | -1.20% | -10.52% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2023-05-29 | 0.9373 | 0.9373 | -0.12% | -6.34% | 2.30% | -6.34% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2023-05-29 | 0.9342 | 0.9342 | -0.12% | -6.65% | 2.13% | -6.65% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康中证科创创业50指数C | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康蓝筹优势股票 | 2023-05-29 | 1.0012 | 1.0012 | -0.46% | 12.41% | -10.09% | 0.12% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2023-05-29 | 0.8150 | 0.8150 | 1.47% | -1.31% | 6.45% | -19.61% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2023-05-29 | 0.8092 | 0.8092 | 1.47% | -1.81% | 6.22% | -20.18% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2023-05-29 | 1.2089 | 1.2089 | 0.44% | 27.21% | 5.84% | 19.06% | R3 | |
定投 | |
| 泰康医疗健康股票发起C | 2023-05-29 | 1.2023 | 1.2023 | 0.44% | 26.66% | 5.62% | 18.41% | R3 | |
定投 | |
| 泰康先进材料股票发起A | 2023-05-29 | 0.9194 | 0.9194 | -0.03% | -8.50% | 1.92% | -8.50% | R3 | |
定投 | |
| 泰康先进材料股票发起C | 2023-05-29 | 0.9156 | 0.9156 | -0.03% | -8.88% | 1.72% | -8.88% | R3 | |
定投 | |
| 泰康新机遇 | 2023-05-29 | 1.1771 | 1.4839 | -0.54% | -3.58% | -9.32% | 45.43% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2023-05-29 | 1.5742 | 1.5742 | -0.14% | 2.14% | 0.67% | 57.42% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2023-05-29 | 1.5733 | 1.5733 | -0.14% | -0.88% | -0.88% | -0.88% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2023-05-29 | 1.6716 | 1.6716 | -0.06% | -0.36% | -0.34% | 66.74% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2023-05-29 | 1.6531 | 1.6531 | -0.06% | -0.86% | -0.54% | 64.90% | R3 | |
定投 | |
| 泰康策略优选 | 2023-05-29 | 1.7701 | 2.0062 | 0.11% | 4.68% | 4.80% | 103.13% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2023-05-29 | 1.2581 | 1.2581 | -0.78% | -6.83% | -8.46% | 25.81% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合 | 2023-05-29 | 1.4641 | 1.4641 | -0.22% | 1.73% | -0.47% | 46.41% | R3 | |
定投 | |
| 泰康新回报A类 | 2023-05-29 | 1.4950 | 1.4950 | 0.03% | -5.21% | -4.09% | 49.50% | R3 | |
定投 | |
| 泰康新回报C类 | 2023-05-29 | 1.4760 | 1.4760 | 0.03% | -5.58% | -4.24% | 47.60% | R3 | |
定投 | |
| 泰康沪港深精选 | 2023-05-29 | 1.1679 | 1.2939 | -0.90% | -8.12% | -9.25% | 29.25% | R3 | |
定投 | |
| 泰康安泰回报 | 2023-05-29 | 1.4194 | 1.4194 | 0.23% | 1.24% | 1.64% | 41.94% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2023-05-26 | 1.3226 | 1.3226 | -0.08% | 2.35% | 1.40% | 32.26% | R3 | |
定投 | |
| 泰康恒泰回报A | 2023-05-29 | 1.0116 | 1.3496 | 0.20% | -2.28% | 3.50% | 37.34% | R3 | |
定投 | |
| 泰康恒泰回报C | 2023-05-29 | 1.0541 | 1.4074 | 0.21% | -2.34% | 3.49% | 43.11% | R3 | |
定投 | |
| 泰康泉林量化价值精选混合A | 2023-05-29 | 1.2192 | 1.2192 | -0.16% | -6.92% | 1.47% | 21.91% | R3 | |
定投 | |
| 泰康泉林量化价值精选混合C | 2023-05-29 | 1.1924 | 1.1924 | -0.18% | -7.39% | 1.27% | 19.23% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2023-05-29 | 1.6168 | 1.6168 | 0.14% | 10.82% | 7.87% | 61.66% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2023-05-29 | 1.5966 | 1.5966 | 0.14% | 10.50% | 7.74% | 59.64% | R3 | |
定投 | |
| 泰康睿利量化多策略混合A | 2023-05-29 | 1.3812 | 1.3812 | -0.70% | -5.27% | 1.76% | 38.16% | R3 | |
定投 | |
| 泰康睿利量化多策略混合C | 2023-05-29 | 1.3464 | 1.3464 | -0.72% | -5.75% | 1.55% | 34.68% | R3 | |
定投 | |
| 泰康颐年混合A | 2023-05-29 | 1.2707 | 1.2707 | -0.06% | 3.12% | 1.05% | 26.98% | R3 | |
定投 | |
| 泰康颐年混合C | 2023-05-29 | 1.2491 | 1.2491 | -0.05% | 2.82% | 0.93% | 24.84% | R3 | |
定投 | |
| 泰康颐享混合A | 2023-05-29 | 1.3294 | 1.3294 | 0.18% | -0.46% | 2.35% | 32.93% | R3 | |
定投 | |
| 泰康颐享混合C | 2023-05-29 | 1.3083 | 1.3083 | 0.18% | -0.76% | 2.22% | 30.82% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2023-05-29 | 0.9628 | 1.6054 | -0.15% | -1.65% | -9.39% | 50.95% | R3 | |
定投 | |
| 泰康产业升级混合A | 2023-05-29 | 1.6210 | 1.7912 | 0.38% | 0.35% | -0.83% | 77.17% | R3 | |
定投 | |
| 泰康产业升级混合C | 2023-05-29 | 1.5805 | 1.7485 | 0.37% | -0.15% | -1.03% | 72.75% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2023-05-29 | 1.0819 | 1.0819 | 0.23% | 2.93% | 3.43% | 8.29% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2023-05-29 | 1.0721 | 1.0721 | 0.23% | 2.61% | 3.31% | 7.31% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2023-05-29 | 1.0508 | 1.0508 | 0.12% | -0.37% | 1.15% | 5.08% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2023-05-29 | 1.0325 | 1.0325 | 0.12% | -0.98% | 0.90% | 3.25% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2023-05-26 | 0.8852 | 0.8852 | -0.24% | -8.71% | -0.08% | -11.79% | R3 | |
定投 | |
| 泰康创新成长混合A | 2023-05-29 | 0.8764 | 0.8764 | 0.45% | 0.23% | -1.89% | -12.55% | R3 | |
定投 | |
| 泰康创新成长混合C | 2023-05-29 | 0.8642 | 0.8642 | 0.43% | -0.31% | -2.13% | -13.76% | R3 | |
定投 | |
| 泰康优势企业混合A | 2023-05-29 | 0.6926 | 0.6926 | -0.69% | -3.94% | -11.92% | -30.76% | R3 | |
定投 | |
| 泰康优势企业混合C | 2023-05-29 | 0.6843 | 0.6843 | -0.67% | -4.40% | -12.09% | -31.59% | R3 | |
定投 | |
| 泰康品质生活混合A | 2023-05-29 | 1.0957 | 1.0957 | -0.04% | 5.28% | 8.39% | 9.39% | R3 | |
定投 | |
| 泰康品质生活混合C | 2023-05-29 | 1.0826 | 1.0826 | -0.04% | 4.75% | 8.17% | 8.09% | R3 | |
定投 | |
| 泰康合润混合A | 2023-05-29 | 1.0213 | 1.0213 | -0.21% | 3.12% | 1.37% | 2.13% | R3 | |
定投 | |
| 泰康合润混合C | 2023-05-29 | 1.0082 | 1.0082 | -0.22% | 2.50% | 1.12% | 0.82% | R3 | |
定投 | |
| 泰康浩泽混合A | 2023-05-29 | 0.9986 | 0.9986 | -0.09% | 1.36% | 0.30% | -0.14% | R3 | |
定投 | |
| 泰康浩泽混合C | 2023-05-29 | 0.9906 | 0.9906 | -0.10% | 0.95% | 0.13% | -0.94% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2023-05-29 | 0.7647 | 0.7647 | 0.41% | 0.39% | -2.96% | -23.57% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2023-05-29 | 0.9864 | 0.9864 | -0.07% | 1.24% | -0.42% | -1.34% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2023-05-29 | 0.9807 | 0.9807 | -0.06% | 0.84% | -0.59% | -1.91% | R3 | |
定投 | |
| 泰康沪港深成长混合A | 2023-05-29 | 0.9876 | 0.9876 | -0.24% | -2.80% | -3.55% | -1.24% | R3 | |
定投 | |
| 泰康沪港深成长混合C | 2023-05-29 | 0.9815 | 0.9815 | -0.25% | -3.29% | -3.75% | -1.84% | R3 | |
定投 | |
| 泰康招享混合A | 2023-05-29 | 1.0012 | 1.0012 | 0.20% | 0.12% | 1.33% | 0.12% | R3 | |
定投 | |
| 泰康招享混合C | 2023-05-29 | 0.9982 | 0.9982 | 0.20% | -0.18% | 1.20% | -0.18% | R3 | |
定投 | |
| 泰康景气行业混合A | 2023-05-29 | 0.9783 | 0.9783 | 0.67% | -2.17% | 0.47% | -2.17% | R3 | |
定投 | |
| 泰康景气行业混合C | 2023-05-29 | 0.9748 | 0.9748 | 0.66% | -2.52% | 0.26% | -2.52% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2023-05-29 | 0.9196 | 0.9196 | -2.12% | -8.04% | -7.17% | -8.04% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2023-05-29 | 0.9162 | 0.9162 | -2.12% | -8.38% | -7.46% | -8.38% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2023-05-26 | 1.1050 | 1.1050 | 0.89% | 10.50% | 10.50% | 10.50% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2023-05-26 | 1.1043 | 1.1043 | 0.90% | 10.43% | 10.43% | 10.43% | R3 | |
定投 | |
| 沪深300ETF泰康 | 2023-05-29 | 4.0834 | 0.9947 | -0.43% | -2.15% | -0.84% | -0.51% | R3 | |
定投 | |
| 中证500ETF泰康 | 2023-05-29 | 3.1599 | 0.9874 | -0.12% | 4.06% | 2.82% | -1.27% | R3 | |
定投 | |
| 智能电车ETF泰康 | 2023-05-29 | 0.6612 | 0.6612 | -1.27% | -15.66% | -7.07% | -33.89% | R3 | |
定投 | |
| 碳中和ETF泰康 | 2023-05-29 | 0.6911 | 0.6911 | -2.14% | -15.26% | -9.30% | -31.01% | R3 | |
定投 | |
| 泰康公卫健康ETF | 2023-05-29 | 0.7319 | 0.7319 | -0.19% | 0.78% | -3.32% | -26.74% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2023-05-26 | 1.0641 | 1.0641 | 0.60% | -2.51% | -0.05% | 6.40% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2023-05-26 | 1.0444 | 1.0444 | 0.59% | -3.10% | -0.30% | 4.44% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2023-05-25 | 0.8991 | 0.8991 | -0.07% | -0.83% | -0.55% | -10.09% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2023-05-25 | 0.9825 | 0.9825 | -0.06% | -1.75% | -0.38% | -1.75% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2023-05-25 | 0.8028 | 0.8028 | -0.04% | -2.49% | -1.68% | -19.72% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2023-05-25 | 0.9676 | 0.9676 | -0.02% | -3.24% | -1.49% | -3.24% | 0 | R3 | |
定投 |
| 泰康福安稳健养老一年持有混合(FOF)A | 2023-05-25 | 0.9697 | 0.9697 | -0.07% | -0.14% | 0.60% | -3.03% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2023-05-25 | 1.0011 | 1.0011 | -0.07% | 0.11% | 0.72% | 0.11% | 0 | R3 | |
定投 |
| 泰康养老目标日期2040三年持有混合发起（FOF） | -- | -- | -- | -- | -- | -- | -- | 0 | R3 | |
定投 |
| 泰康年年红纯债一年债券 | 2023-05-26 | 1.0509 | 1.3195 | 0.08% | 3.08% | 2.65% | 35.39% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2023-05-29 | 1.1506 | 1.2654 | 0.03% | 3.70% | 1.91% | 28.48% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2023-05-29 | 1.1358 | 1.1823 | 0.03% | 3.39% | 1.78% | 14.89% | 0 | R2 | |
定投 |
| 泰康丰盈债券 | 2023-05-29 | 1.3095 | 1.3095 | -0.03% | 0.71% | 1.55% | 30.92% | R2 | |
定投 | |
| 泰康瑞坤纯债债券 | 2023-05-29 | 1.1884 | 1.2375 | 0.04% | 2.96% | 1.68% | 24.02% | R2 | |
定投 | |
| 泰康稳健增利A | 2023-05-29 | 1.3467 | 1.3467 | 0.01% | 2.85% | 2.50% | 34.67% | R2 | |
定投 | |
| 泰康稳健增利C | 2023-05-29 | 1.4704 | 1.4704 | 0.01% | 2.54% | 2.37% | 47.04% | R2 | |
定投 | |
| 泰康安益纯债A | 2023-05-29 | 1.2103 | 1.2607 | 0.03% | 3.55% | 2.06% | 26.88% | R2 | |
定投 | |
| 泰康安益纯债C | 2023-05-29 | 1.2880 | 1.3990 | 0.03% | 3.24% | 1.94% | 41.38% | R2 | |
定投 | |
| 泰康裕泰债券A | 2023-05-29 | 1.1469 | 1.1469 | 0.15% | 0.01% | 2.58% | 14.69% | R2 | |
定投 | |
| 泰康裕泰债券C | 2023-05-29 | 1.1419 | 1.1419 | 0.15% | -0.09% | 2.53% | 14.19% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2023-05-26 | 1.0957 | 1.2694 | 0.07% | 3.77% | 2.26% | 28.67% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2023-05-26 | 1.0480 | 1.1624 | 0.07% | 2.82% | 2.87% | 17.05% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2023-05-29 | 1.0743 | 1.1070 | 0.07% | 3.07% | 1.39% | 10.81% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2023-05-29 | 1.0365 | 1.0991 | 0.07% | 3.00% | 1.38% | 10.11% | R2 | |
定投 | |
| 泰康信用精选债券A | 2023-05-29 | 1.0742 | 1.1393 | 0.06% | 2.45% | 2.58% | 14.48% | R2 | |
定投 | |
| 泰康信用精选债券C | 2023-05-29 | 1.0657 | 1.1270 | 0.06% | 2.11% | 2.45% | 13.17% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2023-05-26 | 1.0349 | 1.0980 | 0.04% | 2.45% | 0.91% | 9.94% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2023-05-26 | 1.1106 | 1.1106 | 0.11% | 2.57% | 2.95% | 11.04% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2023-05-29 | 1.0364 | 1.0985 | 0.04% | 2.20% | 1.97% | 10.10% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2023-05-29 | 1.0275 | 1.0894 | 0.04% | 1.98% | 1.92% | 9.18% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2023-05-26 | 1.0646 | 1.1071 | 0.08% | 3.96% | 1.48% | 10.82% | R2 | |
定投 | |
| 泰康安泽中短债A | 2023-05-29 | 1.0623 | 1.0623 | 0.03% | 3.34% | 1.83% | 6.23% | R2 | |
定投 | |
| 泰康安泽中短债C | 2023-05-29 | 1.0580 | 1.0580 | 0.03% | 3.12% | 1.74% | 5.80% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2023-05-26 | 1.0109 | 1.0109 | 0.12% | 1.05% | 0.95% | 1.05% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2023-05-26 | 1.0161 | 1.0161 | 0.16% | 1.60% | 1.35% | 1.60% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2023-05-26 | 1.0085 | 1.0085 | 0.13% | 0.84% | 1.86% | 0.84% | 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 | 2023-05-29 | 0.9651 | 0.9651 | -2.56% | -8.25% | -13.88% | -3.05% | R3 | |
定投 | |
| 泰康港股通大消费指数C | 2023-05-29 | 0.9492 | 0.9492 | -2.58% | -8.63% | -14.03% | -4.64% | R3 | |
定投 | |
| 泰康香港银行指数A | 2023-05-29 | 0.9476 | 0.9476 | 0.34% | 0.86% | 4.74% | -5.17% | R3 | |
定投 | |
| 泰康香港银行指数C | 2023-05-29 | 0.9322 | 0.9322 | 0.33% | 0.45% | 4.58% | -6.71% | R3 | |
定投 | |
| 泰康沪深300ETF联接A | 2023-05-29 | 0.9053 | 0.9053 | -0.41% | -2.50% | -1.05% | -9.47% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2023-05-29 | 0.8948 | 0.8948 | -0.41% | -2.90% | -1.20% | -10.52% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2023-05-29 | 0.9373 | 0.9373 | -0.12% | -6.34% | 2.30% | -6.34% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2023-05-29 | 0.9342 | 0.9342 | -0.12% | -6.65% | 2.13% | -6.65% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康中证科创创业50指数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 | 2023-05-29 | 1.0012 | 1.0012 | -0.46% | 12.41% | -10.09% | 0.12% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2023-05-29 | 0.8150 | 0.8150 | 1.47% | -1.31% | 6.45% | -19.61% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2023-05-29 | 0.8092 | 0.8092 | 1.47% | -1.81% | 6.22% | -20.18% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2023-05-29 | 1.2089 | 1.2089 | 0.44% | 27.21% | 5.84% | 19.06% | R3 | |
定投 | |
| 泰康医疗健康股票发起C | 2023-05-29 | 1.2023 | 1.2023 | 0.44% | 26.66% | 5.62% | 18.41% | R3 | |
定投 | |
| 泰康先进材料股票发起A | 2023-05-29 | 0.9194 | 0.9194 | -0.03% | -8.50% | 1.92% | -8.50% | R3 | |
定投 | |
| 泰康先进材料股票发起C | 2023-05-29 | 0.9156 | 0.9156 | -0.03% | -8.88% | 1.72% | -8.88% | 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 | 2023-05-29 | 0.4578 | 1.729% | R1 | |
定投 | |
| 泰康薪意保B类 | 2023-05-29 | 0.5236 | 1.974% | R1 | |
定投 | |
| 泰康薪意保E类 | 2023-05-29 | 0.4577 | 1.729% | R1 | |
定投 | |
| 泰康现金管家货币A | 2023-05-29 | 0.6595 | 1.968% | R1 | |
定投 | |
| 泰康现金管家货币B | 2023-05-29 | 0.7250 | 2.213% | R1 | |
定投 | |
| 泰康现金管家货币C | 2023-05-29 | 0.7252 | 2.214% | R1 | |
定投 | |
| 泰康现金管家货币D | 2023-05-29 | 0.6590 | 1.967% | 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 | 2023-05-29 | 1.1771 | 1.4839 | -0.54% | -3.58% | -9.32% | 45.43% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2023-05-29 | 1.5742 | 1.5742 | -0.14% | 2.14% | 0.67% | 57.42% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2023-05-29 | 1.5733 | 1.5733 | -0.14% | -0.88% | -0.88% | -0.88% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2023-05-29 | 1.6716 | 1.6716 | -0.06% | -0.36% | -0.34% | 66.74% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2023-05-29 | 1.6531 | 1.6531 | -0.06% | -0.86% | -0.54% | 64.90% | R3 | |
定投 | |
| 泰康策略优选 | 2023-05-29 | 1.7701 | 2.0062 | 0.11% | 4.68% | 4.80% | 103.13% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2023-05-29 | 1.2581 | 1.2581 | -0.78% | -6.83% | -8.46% | 25.81% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合 | 2023-05-29 | 1.4641 | 1.4641 | -0.22% | 1.73% | -0.47% | 46.41% | R3 | |
定投 | |
| 泰康新回报A类 | 2023-05-29 | 1.4950 | 1.4950 | 0.03% | -5.21% | -4.09% | 49.50% | R3 | |
定投 | |
| 泰康新回报C类 | 2023-05-29 | 1.4760 | 1.4760 | 0.03% | -5.58% | -4.24% | 47.60% | R3 | |
定投 | |
| 泰康沪港深精选 | 2023-05-29 | 1.1679 | 1.2939 | -0.90% | -8.12% | -9.25% | 29.25% | R3 | |
定投 | |
| 泰康安泰回报 | 2023-05-29 | 1.4194 | 1.4194 | 0.23% | 1.24% | 1.64% | 41.94% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2023-05-26 | 1.3226 | 1.3226 | -0.08% | 2.35% | 1.40% | 32.26% | R3 | |
定投 | |
| 泰康恒泰回报A | 2023-05-29 | 1.0116 | 1.3496 | 0.20% | -2.28% | 3.50% | 37.34% | R3 | |
定投 | |
| 泰康恒泰回报C | 2023-05-29 | 1.0541 | 1.4074 | 0.21% | -2.34% | 3.49% | 43.11% | R3 | |
定投 | |
| 泰康泉林量化价值精选混合A | 2023-05-29 | 1.2192 | 1.2192 | -0.16% | -6.92% | 1.47% | 21.91% | R3 | |
定投 | |
| 泰康泉林量化价值精选混合C | 2023-05-29 | 1.1924 | 1.1924 | -0.18% | -7.39% | 1.27% | 19.23% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2023-05-29 | 1.6168 | 1.6168 | 0.14% | 10.82% | 7.87% | 61.66% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2023-05-29 | 1.5966 | 1.5966 | 0.14% | 10.50% | 7.74% | 59.64% | R3 | |
定投 | |
| 泰康睿利量化多策略混合A | 2023-05-29 | 1.3812 | 1.3812 | -0.70% | -5.27% | 1.76% | 38.16% | R3 | |
定投 | |
| 泰康睿利量化多策略混合C | 2023-05-29 | 1.3464 | 1.3464 | -0.72% | -5.75% | 1.55% | 34.68% | R3 | |
定投 | |
| 泰康颐年混合A | 2023-05-29 | 1.2707 | 1.2707 | -0.06% | 3.12% | 1.05% | 26.98% | R3 | |
定投 | |
| 泰康颐年混合C | 2023-05-29 | 1.2491 | 1.2491 | -0.05% | 2.82% | 0.93% | 24.84% | R3 | |
定投 | |
| 泰康颐享混合A | 2023-05-29 | 1.3294 | 1.3294 | 0.18% | -0.46% | 2.35% | 32.93% | R3 | |
定投 | |
| 泰康颐享混合C | 2023-05-29 | 1.3083 | 1.3083 | 0.18% | -0.76% | 2.22% | 30.82% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2023-05-29 | 0.9628 | 1.6054 | -0.15% | -1.65% | -9.39% | 50.95% | R3 | |
定投 | |
| 泰康产业升级混合A | 2023-05-29 | 1.6210 | 1.7912 | 0.38% | 0.35% | -0.83% | 77.17% | R3 | |
定投 | |
| 泰康产业升级混合C | 2023-05-29 | 1.5805 | 1.7485 | 0.37% | -0.15% | -1.03% | 72.75% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2023-05-29 | 1.0819 | 1.0819 | 0.23% | 2.93% | 3.43% | 8.29% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2023-05-29 | 1.0721 | 1.0721 | 0.23% | 2.61% | 3.31% | 7.31% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2023-05-29 | 1.0508 | 1.0508 | 0.12% | -0.37% | 1.15% | 5.08% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2023-05-29 | 1.0325 | 1.0325 | 0.12% | -0.98% | 0.90% | 3.25% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2023-05-26 | 0.8852 | 0.8852 | -0.24% | -8.71% | -0.08% | -11.79% | R3 | |
定投 | |
| 泰康创新成长混合A | 2023-05-29 | 0.8764 | 0.8764 | 0.45% | 0.23% | -1.89% | -12.55% | R3 | |
定投 | |
| 泰康创新成长混合C | 2023-05-29 | 0.8642 | 0.8642 | 0.43% | -0.31% | -2.13% | -13.76% | R3 | |
定投 | |
| 泰康优势企业混合A | 2023-05-29 | 0.6926 | 0.6926 | -0.69% | -3.94% | -11.92% | -30.76% | R3 | |
定投 | |
| 泰康优势企业混合C | 2023-05-29 | 0.6843 | 0.6843 | -0.67% | -4.40% | -12.09% | -31.59% | R3 | |
定投 | |
| 泰康品质生活混合A | 2023-05-29 | 1.0957 | 1.0957 | -0.04% | 5.28% | 8.39% | 9.39% | R3 | |
定投 | |
| 泰康品质生活混合C | 2023-05-29 | 1.0826 | 1.0826 | -0.04% | 4.75% | 8.17% | 8.09% | R3 | |
定投 | |
| 泰康合润混合A | 2023-05-29 | 1.0213 | 1.0213 | -0.21% | 3.12% | 1.37% | 2.13% | R3 | |
定投 | |
| 泰康合润混合C | 2023-05-29 | 1.0082 | 1.0082 | -0.22% | 2.50% | 1.12% | 0.82% | R3 | |
定投 | |
| 泰康浩泽混合A | 2023-05-29 | 0.9986 | 0.9986 | -0.09% | 1.36% | 0.30% | -0.14% | R3 | |
定投 | |
| 泰康浩泽混合C | 2023-05-29 | 0.9906 | 0.9906 | -0.10% | 0.95% | 0.13% | -0.94% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2023-05-29 | 0.7647 | 0.7647 | 0.41% | 0.39% | -2.96% | -23.57% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2023-05-29 | 0.9864 | 0.9864 | -0.07% | 1.24% | -0.42% | -1.34% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2023-05-29 | 0.9807 | 0.9807 | -0.06% | 0.84% | -0.59% | -1.91% | R3 | |
定投 | |
| 泰康沪港深成长混合A | 2023-05-29 | 0.9876 | 0.9876 | -0.24% | -2.80% | -3.55% | -1.24% | R3 | |
定投 | |
| 泰康沪港深成长混合C | 2023-05-29 | 0.9815 | 0.9815 | -0.25% | -3.29% | -3.75% | -1.84% | R3 | |
定投 | |
| 泰康招享混合A | 2023-05-29 | 1.0012 | 1.0012 | 0.20% | 0.12% | 1.33% | 0.12% | R3 | |
定投 | |
| 泰康招享混合C | 2023-05-29 | 0.9982 | 0.9982 | 0.20% | -0.18% | 1.20% | -0.18% | R3 | |
定投 | |
| 泰康景气行业混合A | 2023-05-29 | 0.9783 | 0.9783 | 0.67% | -2.17% | 0.47% | -2.17% | R3 | |
定投 | |
| 泰康景气行业混合C | 2023-05-29 | 0.9748 | 0.9748 | 0.66% | -2.52% | 0.26% | -2.52% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2023-05-29 | 0.9196 | 0.9196 | -2.12% | -8.04% | -7.17% | -8.04% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2023-05-29 | 0.9162 | 0.9162 | -2.12% | -8.38% | -7.46% | -8.38% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2023-05-26 | 1.1050 | 1.1050 | 0.89% | 10.50% | 10.50% | 10.50% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2023-05-26 | 1.1043 | 1.1043 | 0.90% | 10.43% | 10.43% | 10.43% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 沪深300ETF泰康 | 2023-05-29 | 4.0834 | 0.9947 | -0.43% | -2.15% | -0.84% | -0.51% | R3 | |
定投 | |
| 中证500ETF泰康 | 2023-05-29 | 3.1599 | 0.9874 | -0.12% | 4.06% | 2.82% | -1.27% | R3 | |
定投 | |
| 智能电车ETF泰康 | 2023-05-29 | 0.6612 | 0.6612 | -1.27% | -15.66% | -7.07% | -33.89% | R3 | |
定投 | |
| 碳中和ETF泰康 | 2023-05-29 | 0.6911 | 0.6911 | -2.14% | -15.26% | -9.30% | -31.01% | R3 | |
定投 | |
| 泰康公卫健康ETF | 2023-05-29 | 0.7319 | 0.7319 | -0.19% | 0.78% | -3.32% | -26.74% | 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 | 2023-05-26 | 1.0641 | 1.0641 | 0.60% | -2.51% | -0.05% | 6.40% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2023-05-26 | 1.0444 | 1.0444 | 0.59% | -3.10% | -0.30% | 4.44% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2023-05-25 | 0.8991 | 0.8991 | -0.07% | -0.83% | -0.55% | -10.09% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2023-05-25 | 0.9825 | 0.9825 | -0.06% | -1.75% | -0.38% | -1.75% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2023-05-25 | 0.8028 | 0.8028 | -0.04% | -2.49% | -1.68% | -19.72% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2023-05-25 | 0.9676 | 0.9676 | -0.02% | -3.24% | -1.49% | -3.24% | 0 | R3 | |
定投 |
| 泰康福安稳健养老一年持有混合(FOF)A | 2023-05-25 | 0.9697 | 0.9697 | -0.07% | -0.14% | 0.60% | -3.03% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2023-05-25 | 1.0011 | 1.0011 | -0.07% | 0.11% | 0.72% | 0.11% | 0 | R3 | |
定投 |
| 泰康养老目标日期2040三年持有混合发起（FOF） | -- | -- | -- | -- | -- | -- | -- | 0 | 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 | 2023-05-26 | 1.0509 | 1.3195 | 0.08% | 3.08% | 2.65% | 35.39% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2023-05-29 | 1.1506 | 1.2654 | 0.03% | 3.70% | 1.91% | 28.48% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2023-05-29 | 1.1358 | 1.1823 | 0.03% | 3.39% | 1.78% | 14.89% | 0 | R2 | |
定投 |
| 泰康丰盈债券 | 2023-05-29 | 1.3095 | 1.3095 | -0.03% | 0.71% | 1.55% | 30.92% | R2 | |
定投 | |
| 泰康瑞坤纯债债券 | 2023-05-29 | 1.1884 | 1.2375 | 0.04% | 2.96% | 1.68% | 24.02% | R2 | |
定投 | |
| 泰康稳健增利A | 2023-05-29 | 1.3467 | 1.3467 | 0.01% | 2.85% | 2.50% | 34.67% | R2 | |
定投 | |
| 泰康稳健增利C | 2023-05-29 | 1.4704 | 1.4704 | 0.01% | 2.54% | 2.37% | 47.04% | R2 | |
定投 | |
| 泰康安益纯债A | 2023-05-29 | 1.2103 | 1.2607 | 0.03% | 3.55% | 2.06% | 26.88% | R2 | |
定投 | |
| 泰康安益纯债C | 2023-05-29 | 1.2880 | 1.3990 | 0.03% | 3.24% | 1.94% | 41.38% | R2 | |
定投 | |
| 泰康裕泰债券A | 2023-05-29 | 1.1469 | 1.1469 | 0.15% | 0.01% | 2.58% | 14.69% | R2 | |
定投 | |
| 泰康裕泰债券C | 2023-05-29 | 1.1419 | 1.1419 | 0.15% | -0.09% | 2.53% | 14.19% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2023-05-26 | 1.0957 | 1.2694 | 0.07% | 3.77% | 2.26% | 28.67% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2023-05-26 | 1.0480 | 1.1624 | 0.07% | 2.82% | 2.87% | 17.05% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2023-05-29 | 1.0743 | 1.1070 | 0.07% | 3.07% | 1.39% | 10.81% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2023-05-29 | 1.0365 | 1.0991 | 0.07% | 3.00% | 1.38% | 10.11% | R2 | |
定投 | |
| 泰康信用精选债券A | 2023-05-29 | 1.0742 | 1.1393 | 0.06% | 2.45% | 2.58% | 14.48% | R2 | |
定投 | |
| 泰康信用精选债券C | 2023-05-29 | 1.0657 | 1.1270 | 0.06% | 2.11% | 2.45% | 13.17% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2023-05-26 | 1.0349 | 1.0980 | 0.04% | 2.45% | 0.91% | 9.94% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2023-05-26 | 1.1106 | 1.1106 | 0.11% | 2.57% | 2.95% | 11.04% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2023-05-29 | 1.0364 | 1.0985 | 0.04% | 2.20% | 1.97% | 10.10% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2023-05-29 | 1.0275 | 1.0894 | 0.04% | 1.98% | 1.92% | 9.18% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2023-05-26 | 1.0646 | 1.1071 | 0.08% | 3.96% | 1.48% | 10.82% | R2 | |
定投 | |
| 泰康安泽中短债A | 2023-05-29 | 1.0623 | 1.0623 | 0.03% | 3.34% | 1.83% | 6.23% | R2 | |
定投 | |
| 泰康安泽中短债C | 2023-05-29 | 1.0580 | 1.0580 | 0.03% | 3.12% | 1.74% | 5.80% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2023-05-26 | 1.0109 | 1.0109 | 0.12% | 1.05% | 0.95% | 1.05% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2023-05-26 | 1.0161 | 1.0161 | 0.16% | 1.60% | 1.35% | 1.60% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2023-05-26 | 1.0085 | 1.0085 | 0.13% | 0.84% | 1.86% | 0.84% | R2 | |
定投 |