近一年
单位净值2.5523 日期：10/31
近一年
单位净值1.7133 日期：11/05
近一年
单位净值1.4252 日期：11/05
近一年
单位净值1.9320 日期：11/05
近一年
单位净值1.8296 日期：11/05
近一年
单位净值1.6416 日期：11/05
近一年
单位净值1.5685 日期：11/05
近一年
单位净值1.4586 日期：11/05
近一年
单位净值1.5836 日期：11/05
| 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 | 2025-10-31 | 2.5523 | 2.5523 | 4.95% | 50.55% | 55.41% | 155.23% | R4 |
|
定投 | |
| 泰康新机遇 | 2025-11-05 | 1.3045 | 1.6715 | 0.06% | 14.13% | 11.42% | 69.71% | R3 |
|
定投 | |
| 泰康宏泰回报混合A | 2025-11-05 | 1.7133 | 1.7133 | 0.03% | 4.44% | 2.84% | 71.33% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2025-11-05 | 1.7691 | 1.7691 | 0.23% | 15.60% | 17.64% | 76.47% | R3 |
|
定投 | |
| 泰康策略优选 | 2025-11-06 | 1.9491 | 2.3552 | 0.89% | 18.49% | 21.36% | 147.67% | R3 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-11-05 | 1.6375 | 1.6375 | 0.07% | 6.17% | 4.83% | 63.75% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2025-11-05 | 1.5836 | 1.7096 | 0.50% | 37.87% | 39.80% | 75.25% | R3 |
|
定投 | |
| 泰康丰盈债券A | 2025-11-05 | 1.4252 | 1.4252 | 0.83% | 4.56% | 4.62% | 42.49% | R2 |
|
定投 | |
| 泰康稳健增利A | 2025-11-05 | 1.4586 | 1.4586 | 0.06% | 3.81% | 2.26% | 45.86% | 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 | 2025-11-05 | 0.2918 | 1.004% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2025-11-05 | 0.3579 | 1.246% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2025-11-05 | 0.2918 | 1.003% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2025-11-05 | 0.2921 | 1.003% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-11-05 | 0.2590 | 1.154% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2025-11-05 | 0.3251 | 1.398% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2025-11-05 | 0.3001 | 1.305% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2025-11-05 | 0.3250 | 1.397% | R1 | |
定投 | |
| 泰康现金管家货币D | 2025-11-05 | 0.2588 | 1.153% | 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 | 2025-11-05 | 1.1359 | 1.1359 | 0.07% | 12.00% | 21.56% | 14.10% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-11-05 | 1.1072 | 1.1072 | 0.07% | 11.68% | 21.30% | 11.23% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-11-05 | 1.6290 | 1.6290 | 0.04% | 37.72% | 30.45% | 63.01% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-11-05 | 1.5967 | 1.5967 | 0.04% | 37.20% | 30.02% | 59.78% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-11-05 | 1.1427 | 1.1427 | 0.20% | 16.14% | 18.91% | 14.27% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-11-05 | 1.1185 | 1.1185 | 0.20% | 15.67% | 18.50% | 11.85% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-11-05 | 1.1521 | 1.1521 | 0.27% | 19.02% | 26.31% | 15.13% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-11-05 | 1.1437 | 1.1437 | 0.27% | 18.97% | 26.28% | 14.29% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-11-06 | 1.5734 | 1.5734 | 2.97% | 55.75% | 60.67% | 60.58% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-11-06 | 1.5583 | 1.5583 | 2.97% | 55.12% | 60.12% | 59.06% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-11-05 | 1.3496 | 1.3496 | 0.27% | 24.20% | 29.72% | 35.05% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-11-05 | 1.3376 | 1.3376 | 0.27% | 23.69% | 29.27% | 33.85% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-11-05 | 1.3446 | 1.3446 | 0.37% | 27.29% | 28.90% | 34.39% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-11-05 | 1.3338 | 1.3338 | 0.38% | 26.79% | 28.47% | 33.31% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-11-05 | 1.0353 | 1.0353 | 0.00% | 1.72% | 1.12% | 3.51% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-11-05 | 1.0701 | 1.0701 | -0.06% | 3.10% | 8.98% | 7.32% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-11-05 | 1.0629 | 1.0629 | -0.06% | 2.70% | 8.61% | 6.60% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-11-05 | 1.0301 | 1.0352 | 0.01% | 2.16% | 0.65% | 3.52% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-11-05 | 1.0331 | 1.0331 | 0.01% | 2.03% | 0.55% | 3.30% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-11-05 | 1.0861 | 1.1147 | 0.03% | 11.52% | 11.52% | 11.52% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-11-05 | 1.0848 | 1.1134 | 0.03% | 11.39% | 11.39% | 11.39% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-11-05 | 1.1574 | 1.1760 | 0.23% | 17.78% | 21.88% | 17.78% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-11-05 | 1.1550 | 1.1736 | 0.23% | 17.54% | 21.68% | 17.54% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-11-05 | 1.1629 | 1.1815 | 0.22% | 21.52% | 21.88% | 21.52% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-11-06 | 1.0035 | 1.0035 | -0.05% | 0.34% | 0.34% | 0.34% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-11-06 | 1.0031 | 1.0031 | -0.05% | 0.30% | 0.30% | 0.30% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-11-05 | 1.3637 | 1.3637 | -0.37% | 36.37% | 36.37% | 36.37% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-11-05 | 1.3618 | 1.3618 | -0.37% | 36.18% | 36.18% | 36.18% | R3 | |
定投 | |
| 泰康沪深300指数增强A | 2025-10-31 | 0.9882 | 0.9882 | 0.00% | 0.00% | 0.00% | 0.00% | R3 | |
定投 | |
| 泰康沪深300指数增强C | 2025-10-31 | 0.9882 | 0.9882 | 0.00% | 0.00% | 0.00% | 0.00% | R3 | |
定投 | |
| 泰康蓝筹优势股票 | 2025-11-05 | 1.0363 | 1.0363 | 0.05% | 4.46% | 5.96% | 3.63% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-11-06 | 1.2876 | 1.2876 | 3.15% | 66.72% | 61.31% | 27.01% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-11-06 | 1.2632 | 1.2632 | 3.15% | 65.90% | 60.65% | 24.60% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-11-06 | 1.0112 | 1.0112 | 1.70% | -6.08% | -3.23% | -0.41% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-11-06 | 0.9930 | 0.9930 | 1.70% | -6.56% | -3.64% | -2.21% | R4 | |
定投 | |
| 泰康先进材料股票发起A | 2025-07-25 | 0.9807 | 0.9807 | -0.38% | 25.25% | 18.31% | -2.40% | R4 | |
定投 | |
| 泰康先进材料股票发起C | 2025-07-25 | 0.9663 | 0.9663 | -0.38% | 24.64% | 17.99% | -3.83% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2025-11-05 | 2.1233 | 2.1233 | -0.78% | 56.26% | 47.09% | 113.85% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-11-05 | 2.1108 | 2.1108 | -0.78% | 55.65% | 46.60% | 112.59% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2025-11-05 | 1.2543 | 1.2543 | 0.70% | 24.64% | 24.64% | 24.64% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2025-11-05 | 1.2492 | 1.2492 | 0.70% | 24.14% | 24.14% | 24.14% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2025-10-31 | 2.5523 | 2.5523 | 4.95% | 50.55% | 55.41% | 155.23% | R4 | |
定投 | |
| 泰康新机遇 | 2025-11-05 | 1.3045 | 1.6715 | 0.06% | 14.13% | 11.42% | 69.71% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-11-05 | 1.7133 | 1.7133 | 0.03% | 4.44% | 2.84% | 71.33% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-11-05 | 1.6999 | 1.6999 | 0.03% | 4.13% | 2.58% | 7.09% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-11-05 | 1.7691 | 1.7691 | 0.23% | 15.60% | 17.64% | 76.47% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-11-05 | 1.7282 | 1.7282 | 0.23% | 15.02% | 17.14% | 72.39% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-11-06 | 1.8686 | 1.8686 | 2.13% | 51.03% | 52.55% | 86.86% | R3 | |
定投 | |
| 泰康策略优选 | 2025-11-06 | 1.9491 | 2.3552 | 0.89% | 18.49% | 21.36% | 147.67% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-11-05 | 1.6375 | 1.6375 | 0.07% | 6.17% | 4.83% | 63.75% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-11-05 | 1.6270 | 1.6270 | 0.07% | 5.84% | 4.55% | 9.32% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-11-06 | 1.6622 | 1.6622 | 1.25% | 10.49% | 17.01% | 66.22% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-11-06 | 1.6251 | 1.6251 | 1.25% | 10.05% | 16.61% | 62.51% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-11-05 | 1.5836 | 1.7096 | 0.50% | 37.87% | 39.80% | 75.25% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-11-05 | 1.5685 | 1.5685 | 0.07% | 2.88% | 1.92% | 56.85% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-10-31 | 1.4452 | 1.4452 | 0.26% | 4.64% | 3.51% | 44.52% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-11-05 | 1.1270 | 1.4650 | 0.06% | 7.24% | 7.37% | 53.01% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-11-05 | 1.1715 | 1.5248 | 0.06% | 7.13% | 7.28% | 59.05% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-11-05 | 1.7734 | 1.7734 | 0.10% | 6.08% | 4.97% | 77.32% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-11-05 | 1.7384 | 1.7384 | 0.09% | 5.76% | 4.70% | 73.82% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-11-06 | 1.3861 | 1.3861 | 0.06% | 4.71% | 3.29% | 38.51% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-11-06 | 1.3525 | 1.3525 | 0.06% | 4.39% | 3.03% | 35.17% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-11-06 | 1.5305 | 1.5305 | 0.49% | 13.90% | 12.47% | 53.03% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-11-06 | 1.4950 | 1.4950 | 0.48% | 13.54% | 12.18% | 49.49% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-11-05 | 1.1277 | 1.7703 | -0.45% | 25.17% | 20.24% | 76.81% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-11-05 | 2.4190 | 2.5892 | 0.03% | 42.42% | 46.78% | 164.39% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-11-05 | 2.3300 | 2.4980 | 0.03% | 41.71% | 46.17% | 154.68% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-11-05 | 1.1618 | 1.1618 | -0.01% | 3.95% | 1.86% | 16.28% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-11-05 | 1.1429 | 1.1429 | -0.01% | 3.63% | 1.59% | 14.39% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-11-06 | 1.1398 | 1.1398 | 0.11% | 4.27% | 3.12% | 13.98% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-11-06 | 1.1046 | 1.1046 | 0.11% | 3.65% | 2.60% | 10.46% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-10-31 | 1.3341 | 1.3341 | -3.23% | 48.02% | 46.54% | 32.94% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-11-05 | 1.2837 | 1.2837 | 0.00% | 40.19% | 44.38% | 28.09% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-11-05 | 1.2506 | 1.2506 | 0.00% | 39.50% | 43.78% | 24.80% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-11-05 | 0.7044 | 0.7044 | -0.06% | 5.85% | 6.95% | -29.58% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-11-05 | 0.6875 | 0.6875 | -0.06% | 5.32% | 6.51% | -31.27% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-11-05 | 1.3498 | 1.3498 | 0.34% | 17.87% | 20.38% | 34.76% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-11-05 | 1.3176 | 1.3176 | 0.34% | 17.28% | 19.87% | 31.55% | R3 | |
定投 | |
| 泰康合润混合A | 2025-11-05 | 1.1043 | 1.1043 | 0.11% | 3.79% | 3.37% | 10.43% | R3 | |
定投 | |
| 泰康合润混合C | 2025-11-05 | 1.0743 | 1.0743 | 0.10% | 3.16% | 2.84% | 7.43% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-11-06 | 1.0812 | 1.0812 | 0.19% | 1.19% | 2.37% | 8.12% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-11-06 | 1.0620 | 1.0620 | 0.19% | 0.78% | 2.03% | 6.20% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-11-05 | 1.1393 | 1.1393 | 0.01% | 41.67% | 45.97% | 13.87% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-11-05 | 1.0525 | 1.0525 | 0.07% | 3.60% | 1.75% | 5.27% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-11-05 | 1.0362 | 1.0362 | 0.06% | 3.18% | 1.40% | 3.64% | R3 | |
定投 | |
| 泰康招享混合A | 2025-11-05 | 1.0858 | 1.0858 | 0.11% | 2.42% | 1.20% | 8.58% | R3 | |
定投 | |
| 泰康招享混合C | 2025-11-05 | 1.0746 | 1.0746 | 0.12% | 2.13% | 0.95% | 7.46% | R3 | |
定投 | |
| 泰康招享混合D | 2025-11-05 | 1.0858 | 1.0858 | 0.12% | 0.95% | 0.95% | 0.95% | R3 | |
定投 | |
| 泰康招享混合E | 2025-11-05 | 1.0744 | 1.0744 | 0.11% | 1.03% | 0.93% | 1.03% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-11-05 | 1.3780 | 1.3780 | -0.22% | 56.25% | 62.98% | 37.80% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-11-05 | 1.3466 | 1.3466 | -0.22% | 55.03% | 61.91% | 34.66% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-10-31 | 2.5200 | 2.5200 | 4.94% | 49.80% | 54.78% | 152.00% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2025-11-05 | 5.3206 | 1.2961 | 0.19% | 17.34% | 20.39% | 29.64% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-11-05 | 3.9271 | 1.2271 | 0.27% | 20.01% | 28.19% | 22.70% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-11-05 | 0.8566 | 0.8566 | 0.82% | 31.40% | 37.28% | -14.35% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-11-05 | 0.7996 | 0.7996 | 3.12% | 29.07% | 39.50% | -20.18% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-11-05 | 0.6329 | 0.6329 | -0.06% | 3.06% | 9.56% | -36.65% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-11-05 | 1.1894 | 1.2255 | 0.03% | 8.41% | 5.93% | 18.98% | R3 | |
定投 | |
| 中证A500ETF | 2025-11-05 | 1.1471 | 1.1680 | 0.24% | 16.00% | 20.52% | 14.63% | R3 | |
定投 | |
| 科创债ETF泰康 | 2025-11-05 | 100.4038 | 1.0040 | 0.02% | 0.40% | 0.40% | 0.40% | R2 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2025-11-05 | 1.1385 | 1.1385 | 0.20% | 12.49% | 14.91% | 13.84% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-11-05 | 1.1012 | 1.1012 | 0.21% | 11.82% | 14.33% | 10.12% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-11-04 | 0.9838 | 0.9838 | -0.77% | 11.27% | 11.29% | -1.62% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-11-04 | 1.0860 | 1.0860 | -0.77% | 11.74% | 11.68% | 8.60% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-11-04 | 0.8727 | 0.8727 | -1.04% | 14.20% | 14.91% | -12.73% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-11-04 | 1.0628 | 1.0628 | -1.04% | 14.71% | 15.35% | 6.28% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-11-04 | 1.0545 | 1.0545 | -0.31% | 7.67% | 6.48% | 5.45% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-11-04 | 1.0964 | 1.0964 | -0.32% | 7.98% | 6.75% | 9.64% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-11-04 | 1.0940 | 1.0940 | -0.78% | 11.04% | 10.96% | 9.40% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2025-10-31 | 1.0451 | 1.3971 | 0.19% | 1.76% | 0.29% | 45.80% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-11-05 | 1.2169 | 1.3437 | 0.02% | 2.77% | 1.67% | 37.28% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-11-05 | 1.2047 | 1.2512 | 0.02% | 2.47% | 1.41% | 21.86% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-11-05 | 1.4252 | 1.4252 | 0.83% | 4.56% | 4.62% | 42.49% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-11-05 | 1.4159 | 1.4159 | 0.82% | 4.25% | 4.35% | 8.33% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-11-06 | 1.2814 | 1.2814 | -0.08% | 1.79% | -0.58% | 4.72% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-11-06 | 1.2787 | 1.3278 | -0.09% | 1.69% | -0.68% | 33.45% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-11-05 | 1.4586 | 1.4586 | 0.06% | 3.81% | 2.26% | 45.86% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-11-05 | 1.5810 | 1.5810 | 0.06% | 3.50% | 2.01% | 58.10% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-11-05 | 1.1223 | 1.3454 | 0.03% | 2.93% | 1.37% | 37.04% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-11-05 | 1.0291 | 1.4757 | 0.03% | 2.62% | 1.12% | 51.62% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-11-05 | 1.0858 | 1.2574 | 0.01% | 3.90% | 2.97% | 26.39% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-11-05 | 1.0822 | 1.2502 | 0.01% | 3.80% | 2.88% | 25.64% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-10-31 | 1.1045 | 1.3608 | 0.31% | 3.53% | 1.59% | 40.20% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-10-31 | 1.0463 | 1.2645 | 0.04% | 2.77% | 1.18% | 28.81% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-11-05 | 1.1167 | 1.1933 | 0.01% | 2.52% | 0.40% | 19.92% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-11-05 | 1.0643 | 1.1828 | 0.00% | 2.62% | 0.51% | 19.22% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-11-05 | 1.1544 | 1.2195 | 0.03% | 2.39% | 0.79% | 23.02% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-11-05 | 1.1398 | 1.2011 | 0.03% | 2.18% | 0.62% | 21.04% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-11-05 | 1.1541 | 1.1541 | 0.02% | 2.38% | 0.79% | 6.45% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-11-05 | 1.1472 | 1.1472 | 0.02% | 2.06% | 0.53% | 5.81% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-10-31 | 1.0438 | 1.1552 | 0.05% | 2.41% | 1.97% | 16.25% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-10-31 | 1.2347 | 1.2347 | 0.24% | 3.14% | 1.23% | 23.45% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-11-05 | 1.0349 | 1.1725 | 0.02% | 1.95% | 0.98% | 18.06% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-11-05 | 1.0739 | 1.1578 | 0.01% | 1.64% | 0.72% | 16.45% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-11-05 | 1.0891 | 1.1111 | 0.02% | 1.95% | 0.97% | 6.17% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-11-05 | 1.0005 | 1.2005 | 0.00% | 3.55% | 2.89% | 21.12% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-11-06 | 1.1224 | 1.1224 | 0.00% | 2.03% | 1.46% | 12.24% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-11-06 | 1.1122 | 1.1122 | 0.00% | 1.81% | 1.27% | 11.22% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-11-06 | 1.1132 | 1.1132 | 0.00% | 0.66% | 0.66% | 0.66% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-10-31 | 1.0820 | 1.0820 | 0.35% | 3.11% | 0.29% | 8.16% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-10-31 | 1.0566 | 1.0976 | 0.37% | 2.51% | 0.28% | 9.97% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-11-05 | 1.1064 | 1.1064 | 0.04% | 3.82% | 1.60% | 10.63% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-11-06 | 1.0495 | 1.0495 | -0.01% | 1.86% | 1.23% | 4.74% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-11-06 | 1.0474 | 1.0474 | -0.02% | 1.76% | 1.14% | 4.54% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-11-05 | 1.0558 | 1.0558 | 0.03% | 3.40% | 2.23% | 5.59% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-11-05 | 1.0583 | 1.0583 | 0.08% | 4.49% | 3.53% | 5.83% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-11-05 | 1.0496 | 1.0496 | 0.03% | 2.89% | 1.75% | 4.97% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-11-05 | 1.0593 | 1.0593 | 0.08% | 3.02% | 3.02% | 3.02% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-11-05 | 1.0530 | 1.0530 | 0.07% | 4.12% | 3.23% | 5.30% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-11-06 | 1.0364 | 1.0364 | -0.03% | 3.22% | 1.91% | 3.63% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-11-06 | 1.0323 | 1.0323 | -0.03% | 2.87% | 1.59% | 3.22% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-11-06 | 1.0336 | 1.0336 | -0.02% | 2.99% | 1.70% | 3.35% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2025-10-31 | 1.0022 | 1.0022 | 0.09% | 0.22% | 0.22% | 0.22% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2025-10-31 | 1.0020 | 1.0020 | 0.10% | 0.20% | 0.20% | 0.20% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2025-10-31 | 1.0041 | 1.0041 | 0.21% | 0.41% | 0.41% | 0.41% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2025-10-31 | 1.0039 | 1.0039 | 0.20% | 0.39% | 0.39% | 0.39% | R2 | |
定投 | |
| 泰康安惠纯债债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康港股通大消费指数A | 2025-11-05 | 1.1359 | 1.1359 | 0.07% | 12.00% | 21.56% | 14.10% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-11-05 | 1.1072 | 1.1072 | 0.07% | 11.68% | 21.30% | 11.23% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-11-05 | 1.6290 | 1.6290 | 0.04% | 37.72% | 30.45% | 63.01% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-11-05 | 1.5967 | 1.5967 | 0.04% | 37.20% | 30.02% | 59.78% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-11-05 | 1.1427 | 1.1427 | 0.20% | 16.14% | 18.91% | 14.27% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-11-05 | 1.1185 | 1.1185 | 0.20% | 15.67% | 18.50% | 11.85% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-11-05 | 1.1521 | 1.1521 | 0.27% | 19.02% | 26.31% | 15.13% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-11-05 | 1.1437 | 1.1437 | 0.27% | 18.97% | 26.28% | 14.29% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-11-06 | 1.5734 | 1.5734 | 2.97% | 55.75% | 60.67% | 60.58% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-11-06 | 1.5583 | 1.5583 | 2.97% | 55.12% | 60.12% | 59.06% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-11-05 | 1.3496 | 1.3496 | 0.27% | 24.20% | 29.72% | 35.05% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-11-05 | 1.3376 | 1.3376 | 0.27% | 23.69% | 29.27% | 33.85% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-11-05 | 1.3446 | 1.3446 | 0.37% | 27.29% | 28.90% | 34.39% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-11-05 | 1.3338 | 1.3338 | 0.38% | 26.79% | 28.47% | 33.31% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-11-05 | 1.0353 | 1.0353 | 0.00% | 1.72% | 1.12% | 3.51% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-11-05 | 1.0701 | 1.0701 | -0.06% | 3.10% | 8.98% | 7.32% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-11-05 | 1.0629 | 1.0629 | -0.06% | 2.70% | 8.61% | 6.60% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-11-05 | 1.0301 | 1.0352 | 0.01% | 2.16% | 0.65% | 3.52% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-11-05 | 1.0331 | 1.0331 | 0.01% | 2.03% | 0.55% | 3.30% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-11-05 | 1.0861 | 1.1147 | 0.03% | 11.52% | 11.52% | 11.52% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-11-05 | 1.0848 | 1.1134 | 0.03% | 11.39% | 11.39% | 11.39% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-11-05 | 1.1574 | 1.1760 | 0.23% | 17.78% | 21.88% | 17.78% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-11-05 | 1.1550 | 1.1736 | 0.23% | 17.54% | 21.68% | 17.54% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-11-05 | 1.1629 | 1.1815 | 0.22% | 21.52% | 21.88% | 21.52% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-11-06 | 1.0035 | 1.0035 | -0.05% | 0.34% | 0.34% | 0.34% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-11-06 | 1.0031 | 1.0031 | -0.05% | 0.30% | 0.30% | 0.30% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-11-05 | 1.3637 | 1.3637 | -0.37% | 36.37% | 36.37% | 36.37% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-11-05 | 1.3618 | 1.3618 | -0.37% | 36.18% | 36.18% | 36.18% | R3 | |
定投 | |
| 泰康沪深300指数增强A | 2025-10-31 | 0.9882 | 0.9882 | 0.00% | 0.00% | 0.00% | 0.00% | R3 | |
定投 | |
| 泰康沪深300指数增强C | 2025-10-31 | 0.9882 | 0.9882 | 0.00% | 0.00% | 0.00% | 0.00% | R3 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康蓝筹优势股票 | 2025-11-05 | 1.0363 | 1.0363 | 0.05% | 4.46% | 5.96% | 3.63% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-11-06 | 1.2876 | 1.2876 | 3.15% | 66.72% | 61.31% | 27.01% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-11-06 | 1.2632 | 1.2632 | 3.15% | 65.90% | 60.65% | 24.60% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-11-06 | 1.0112 | 1.0112 | 1.70% | -6.08% | -3.23% | -0.41% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-11-06 | 0.9930 | 0.9930 | 1.70% | -6.56% | -3.64% | -2.21% | R4 | |
定投 | |
| 泰康先进材料股票发起A | 2025-07-25 | 0.9807 | 0.9807 | -0.38% | 25.25% | 18.31% | -2.40% | R4 | |
定投 | |
| 泰康先进材料股票发起C | 2025-07-25 | 0.9663 | 0.9663 | -0.38% | 24.64% | 17.99% | -3.83% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2025-11-05 | 2.1233 | 2.1233 | -0.78% | 56.26% | 47.09% | 113.85% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-11-05 | 2.1108 | 2.1108 | -0.78% | 55.65% | 46.60% | 112.59% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2025-11-05 | 1.2543 | 1.2543 | 0.70% | 24.64% | 24.64% | 24.64% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2025-11-05 | 1.2492 | 1.2492 | 0.70% | 24.14% | 24.14% | 24.14% | 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 | 2025-11-05 | 0.2918 | 1.004% | R1 | |
定投 | |
| 泰康薪意保B类 | 2025-11-05 | 0.3579 | 1.246% | R1 | |
定投 | |
| 泰康薪意保C类 | 2025-11-05 | 0.2918 | 1.003% | R1 | |
定投 | |
| 泰康薪意保E类 | 2025-11-05 | 0.2921 | 1.003% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-11-05 | 0.2590 | 1.154% | R1 | |
定投 | |
| 泰康现金管家货币B | 2025-11-05 | 0.3251 | 1.398% | R1 | |
定投 | |
| 泰康现金管家货币E | 2025-11-05 | 0.3001 | 1.305% | R1 | |
定投 | |
| 泰康现金管家货币C | 2025-11-05 | 0.3250 | 1.397% | R1 | |
定投 | |
| 泰康现金管家货币D | 2025-11-05 | 0.2588 | 1.153% | 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 | 2025-10-31 | 2.5523 | 2.5523 | 4.95% | 50.55% | 55.41% | 155.23% | R4 | |
定投 | |
| 泰康新机遇 | 2025-11-05 | 1.3045 | 1.6715 | 0.06% | 14.13% | 11.42% | 69.71% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-11-05 | 1.7133 | 1.7133 | 0.03% | 4.44% | 2.84% | 71.33% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-11-05 | 1.6999 | 1.6999 | 0.03% | 4.13% | 2.58% | 7.09% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-11-05 | 1.7691 | 1.7691 | 0.23% | 15.60% | 17.64% | 76.47% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-11-05 | 1.7282 | 1.7282 | 0.23% | 15.02% | 17.14% | 72.39% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-11-06 | 1.8686 | 1.8686 | 2.13% | 51.03% | 52.55% | 86.86% | R3 | |
定投 | |
| 泰康策略优选 | 2025-11-06 | 1.9491 | 2.3552 | 0.89% | 18.49% | 21.36% | 147.67% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-11-05 | 1.6375 | 1.6375 | 0.07% | 6.17% | 4.83% | 63.75% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-11-05 | 1.6270 | 1.6270 | 0.07% | 5.84% | 4.55% | 9.32% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-11-06 | 1.6622 | 1.6622 | 1.25% | 10.49% | 17.01% | 66.22% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-11-06 | 1.6251 | 1.6251 | 1.25% | 10.05% | 16.61% | 62.51% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-11-05 | 1.5836 | 1.7096 | 0.50% | 37.87% | 39.80% | 75.25% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-11-05 | 1.5685 | 1.5685 | 0.07% | 2.88% | 1.92% | 56.85% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-10-31 | 1.4452 | 1.4452 | 0.26% | 4.64% | 3.51% | 44.52% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-11-05 | 1.1270 | 1.4650 | 0.06% | 7.24% | 7.37% | 53.01% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-11-05 | 1.1715 | 1.5248 | 0.06% | 7.13% | 7.28% | 59.05% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-11-05 | 1.7734 | 1.7734 | 0.10% | 6.08% | 4.97% | 77.32% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-11-05 | 1.7384 | 1.7384 | 0.09% | 5.76% | 4.70% | 73.82% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-11-06 | 1.3861 | 1.3861 | 0.06% | 4.71% | 3.29% | 38.51% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-11-06 | 1.3525 | 1.3525 | 0.06% | 4.39% | 3.03% | 35.17% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-11-06 | 1.5305 | 1.5305 | 0.49% | 13.90% | 12.47% | 53.03% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-11-06 | 1.4950 | 1.4950 | 0.48% | 13.54% | 12.18% | 49.49% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-11-05 | 1.1277 | 1.7703 | -0.45% | 25.17% | 20.24% | 76.81% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-11-05 | 2.4190 | 2.5892 | 0.03% | 42.42% | 46.78% | 164.39% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-11-05 | 2.3300 | 2.4980 | 0.03% | 41.71% | 46.17% | 154.68% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-11-05 | 1.1618 | 1.1618 | -0.01% | 3.95% | 1.86% | 16.28% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-11-05 | 1.1429 | 1.1429 | -0.01% | 3.63% | 1.59% | 14.39% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-11-06 | 1.1398 | 1.1398 | 0.11% | 4.27% | 3.12% | 13.98% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-11-06 | 1.1046 | 1.1046 | 0.11% | 3.65% | 2.60% | 10.46% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-10-31 | 1.3341 | 1.3341 | -3.23% | 48.02% | 46.54% | 32.94% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-11-05 | 1.2837 | 1.2837 | 0.00% | 40.19% | 44.38% | 28.09% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-11-05 | 1.2506 | 1.2506 | 0.00% | 39.50% | 43.78% | 24.80% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-11-05 | 0.7044 | 0.7044 | -0.06% | 5.85% | 6.95% | -29.58% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-11-05 | 0.6875 | 0.6875 | -0.06% | 5.32% | 6.51% | -31.27% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-11-05 | 1.3498 | 1.3498 | 0.34% | 17.87% | 20.38% | 34.76% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-11-05 | 1.3176 | 1.3176 | 0.34% | 17.28% | 19.87% | 31.55% | R3 | |
定投 | |
| 泰康合润混合A | 2025-11-05 | 1.1043 | 1.1043 | 0.11% | 3.79% | 3.37% | 10.43% | R3 | |
定投 | |
| 泰康合润混合C | 2025-11-05 | 1.0743 | 1.0743 | 0.10% | 3.16% | 2.84% | 7.43% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-11-06 | 1.0812 | 1.0812 | 0.19% | 1.19% | 2.37% | 8.12% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-11-06 | 1.0620 | 1.0620 | 0.19% | 0.78% | 2.03% | 6.20% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-11-05 | 1.1393 | 1.1393 | 0.01% | 41.67% | 45.97% | 13.87% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-11-05 | 1.0525 | 1.0525 | 0.07% | 3.60% | 1.75% | 5.27% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-11-05 | 1.0362 | 1.0362 | 0.06% | 3.18% | 1.40% | 3.64% | R3 | |
定投 | |
| 泰康招享混合A | 2025-11-05 | 1.0858 | 1.0858 | 0.11% | 2.42% | 1.20% | 8.58% | R3 | |
定投 | |
| 泰康招享混合C | 2025-11-05 | 1.0746 | 1.0746 | 0.12% | 2.13% | 0.95% | 7.46% | R3 | |
定投 | |
| 泰康招享混合D | 2025-11-05 | 1.0858 | 1.0858 | 0.12% | 0.95% | 0.95% | 0.95% | R3 | |
定投 | |
| 泰康招享混合E | 2025-11-05 | 1.0744 | 1.0744 | 0.11% | 1.03% | 0.93% | 1.03% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-11-05 | 1.3780 | 1.3780 | -0.22% | 56.25% | 62.98% | 37.80% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-11-05 | 1.3466 | 1.3466 | -0.22% | 55.03% | 61.91% | 34.66% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-10-31 | 2.5200 | 2.5200 | 4.94% | 49.80% | 54.78% | 152.00% | 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 | 2025-11-05 | 5.3206 | 1.2961 | 0.19% | 17.34% | 20.39% | 29.64% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-11-05 | 3.9271 | 1.2271 | 0.27% | 20.01% | 28.19% | 22.70% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-11-05 | 0.8566 | 0.8566 | 0.82% | 31.40% | 37.28% | -14.35% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-11-05 | 0.7996 | 0.7996 | 3.12% | 29.07% | 39.50% | -20.18% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-11-05 | 0.6329 | 0.6329 | -0.06% | 3.06% | 9.56% | -36.65% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-11-05 | 1.1894 | 1.2255 | 0.03% | 8.41% | 5.93% | 18.98% | R3 | |
定投 | |
| 中证A500ETF | 2025-11-05 | 1.1471 | 1.1680 | 0.24% | 16.00% | 20.52% | 14.63% | R3 | |
定投 | |
| 科创债ETF泰康 | 2025-11-05 | 100.4038 | 1.0040 | 0.02% | 0.40% | 0.40% | 0.40% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康睿福3月持有混合(FOF)A | 2025-11-05 | 1.1385 | 1.1385 | 0.20% | 12.49% | 14.91% | 13.84% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-11-05 | 1.1012 | 1.1012 | 0.21% | 11.82% | 14.33% | 10.12% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-11-04 | 0.9838 | 0.9838 | -0.77% | 11.27% | 11.29% | -1.62% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-11-04 | 1.0860 | 1.0860 | -0.77% | 11.74% | 11.68% | 8.60% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-11-04 | 0.8727 | 0.8727 | -1.04% | 14.20% | 14.91% | -12.73% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-11-04 | 1.0628 | 1.0628 | -1.04% | 14.71% | 15.35% | 6.28% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-11-04 | 1.0545 | 1.0545 | -0.31% | 7.67% | 6.48% | 5.45% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-11-04 | 1.0964 | 1.0964 | -0.32% | 7.98% | 6.75% | 9.64% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-11-04 | 1.0940 | 1.0940 | -0.78% | 11.04% | 10.96% | 9.40% | 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 | 2025-10-31 | 1.0451 | 1.3971 | 0.19% | 1.76% | 0.29% | 45.80% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-11-05 | 1.2169 | 1.3437 | 0.02% | 2.77% | 1.67% | 37.28% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-11-05 | 1.2047 | 1.2512 | 0.02% | 2.47% | 1.41% | 21.86% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-11-05 | 1.4252 | 1.4252 | 0.83% | 4.56% | 4.62% | 42.49% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-11-05 | 1.4159 | 1.4159 | 0.82% | 4.25% | 4.35% | 8.33% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-11-06 | 1.2814 | 1.2814 | -0.08% | 1.79% | -0.58% | 4.72% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-11-06 | 1.2787 | 1.3278 | -0.09% | 1.69% | -0.68% | 33.45% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-11-05 | 1.4586 | 1.4586 | 0.06% | 3.81% | 2.26% | 45.86% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-11-05 | 1.5810 | 1.5810 | 0.06% | 3.50% | 2.01% | 58.10% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-11-05 | 1.1223 | 1.3454 | 0.03% | 2.93% | 1.37% | 37.04% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-11-05 | 1.0291 | 1.4757 | 0.03% | 2.62% | 1.12% | 51.62% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-11-05 | 1.0858 | 1.2574 | 0.01% | 3.90% | 2.97% | 26.39% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-11-05 | 1.0822 | 1.2502 | 0.01% | 3.80% | 2.88% | 25.64% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-10-31 | 1.1045 | 1.3608 | 0.31% | 3.53% | 1.59% | 40.20% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-10-31 | 1.0463 | 1.2645 | 0.04% | 2.77% | 1.18% | 28.81% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-11-05 | 1.1167 | 1.1933 | 0.01% | 2.52% | 0.40% | 19.92% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-11-05 | 1.0643 | 1.1828 | 0.00% | 2.62% | 0.51% | 19.22% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-11-05 | 1.1544 | 1.2195 | 0.03% | 2.39% | 0.79% | 23.02% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-11-05 | 1.1398 | 1.2011 | 0.03% | 2.18% | 0.62% | 21.04% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-11-05 | 1.1541 | 1.1541 | 0.02% | 2.38% | 0.79% | 6.45% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-11-05 | 1.1472 | 1.1472 | 0.02% | 2.06% | 0.53% | 5.81% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-10-31 | 1.0438 | 1.1552 | 0.05% | 2.41% | 1.97% | 16.25% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-10-31 | 1.2347 | 1.2347 | 0.24% | 3.14% | 1.23% | 23.45% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-11-05 | 1.0349 | 1.1725 | 0.02% | 1.95% | 0.98% | 18.06% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-11-05 | 1.0739 | 1.1578 | 0.01% | 1.64% | 0.72% | 16.45% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-11-05 | 1.0891 | 1.1111 | 0.02% | 1.95% | 0.97% | 6.17% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-11-05 | 1.0005 | 1.2005 | 0.00% | 3.55% | 2.89% | 21.12% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-11-06 | 1.1224 | 1.1224 | 0.00% | 2.03% | 1.46% | 12.24% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-11-06 | 1.1122 | 1.1122 | 0.00% | 1.81% | 1.27% | 11.22% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-11-06 | 1.1132 | 1.1132 | 0.00% | 0.66% | 0.66% | 0.66% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-10-31 | 1.0820 | 1.0820 | 0.35% | 3.11% | 0.29% | 8.16% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-10-31 | 1.0566 | 1.0976 | 0.37% | 2.51% | 0.28% | 9.97% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-11-05 | 1.1064 | 1.1064 | 0.04% | 3.82% | 1.60% | 10.63% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-11-06 | 1.0495 | 1.0495 | -0.01% | 1.86% | 1.23% | 4.74% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-11-06 | 1.0474 | 1.0474 | -0.02% | 1.76% | 1.14% | 4.54% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-11-05 | 1.0558 | 1.0558 | 0.03% | 3.40% | 2.23% | 5.59% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-11-05 | 1.0583 | 1.0583 | 0.08% | 4.49% | 3.53% | 5.83% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-11-05 | 1.0496 | 1.0496 | 0.03% | 2.89% | 1.75% | 4.97% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-11-05 | 1.0593 | 1.0593 | 0.08% | 3.02% | 3.02% | 3.02% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-11-05 | 1.0530 | 1.0530 | 0.07% | 4.12% | 3.23% | 5.30% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-11-06 | 1.0364 | 1.0364 | -0.03% | 3.22% | 1.91% | 3.63% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-11-06 | 1.0323 | 1.0323 | -0.03% | 2.87% | 1.59% | 3.22% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-11-06 | 1.0336 | 1.0336 | -0.02% | 2.99% | 1.70% | 3.35% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2025-10-31 | 1.0022 | 1.0022 | 0.09% | 0.22% | 0.22% | 0.22% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2025-10-31 | 1.0020 | 1.0020 | 0.10% | 0.20% | 0.20% | 0.20% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2025-10-31 | 1.0041 | 1.0041 | 0.21% | 0.41% | 0.41% | 0.41% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2025-10-31 | 1.0039 | 1.0039 | 0.20% | 0.39% | 0.39% | 0.39% | R2 | |
定投 | |
| 泰康安惠纯债债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
2025年以来，全球资本市场呈现结构性复苏态势，市场风险偏好显著回升。随着美联储降息周期开启，全球流动性宽松预期强化，新兴市场资产配置价...
为适应业务发展和为客户提供更好的服务，泰康基金管理有限公司（以下简称“本公司”）将于2025年10月18日进行系统升级维护，系统维护期间将影响部分功能。一、本次暂停时间10月18日18:00-22:00期间暂停，若系统维护提前或推后完成，以本公司实际暂停时间为准，恢复时间不再另行公告。二、本次暂停范围本公司直销电子交易系统（含网上交易、泰康保手机客户端、“泰康基金”微信公众号等）交易功能。请投资者妥善安排业务办理时间。对于维护期间造成的不便，敬请见谅，感谢所有投资者的支持与配合。泰康基金管理有限公司2025年10月17日
