近一年
单位净值2.5523 日期：10/31
近一年
单位净值1.7138 日期：10/31
近一年
单位净值1.4276 日期：10/31
近一年
单位净值1.9492 日期：10/31
近一年
单位净值1.8558 日期：10/31
近一年
单位净值1.6723 日期：10/31
近一年
单位净值1.5706 日期：10/31
近一年
单位净值1.4574 日期：10/31
近一年
单位净值1.6027 日期：10/31
| 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 | 2025-10-31 | 1.3047 | 1.6717 | -0.81% | 16.32% | 11.44% | 69.73% | R3 |
|
定投 | |
| 泰康宏泰回报混合A | 2025-10-31 | 1.7138 | 1.7138 | 0.08% | 5.21% | 2.87% | 71.38% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2025-10-31 | 1.7731 | 1.7731 | -1.30% | 18.73% | 17.91% | 76.87% | R3 |
|
定投 | |
| 泰康策略优选 | 2025-10-31 | 1.9492 | 2.3553 | -0.29% | 20.32% | 21.36% | 147.68% | R3 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-10-31 | 1.6375 | 1.6375 | -0.23% | 7.05% | 4.83% | 63.75% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2025-10-31 | 1.6027 | 1.7287 | -1.50% | 42.97% | 41.48% | 77.37% | R3 |
|
定投 | |
| 泰康丰盈债券A | 2025-10-31 | 1.4276 | 1.4276 | 0.40% | 5.69% | 4.80% | 42.73% | R2 |
|
定投 | |
| 泰康稳健增利A | 2025-10-31 | 1.4574 | 1.4574 | 0.08% | 3.97% | 2.18% | 45.74% | 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 | 2025-11-01 | 0.2659 | 1.011% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2025-11-01 | 0.3316 | 1.253% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2025-11-01 | 0.2659 | 1.010% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2025-11-01 | 0.2659 | 1.010% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-11-01 | 0.2956 | 1.053% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2025-11-01 | 0.3614 | 1.296% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2025-11-01 | 0.3614 | 1.296% | R1 | |
定投 | |
| 泰康现金管家货币E | 2025-11-01 | 0.3367 | 1.205% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2025-11-01 | 0.2956 | 1.052% | 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 | 2025-10-31 | 1.1565 | 1.1565 | -1.21% | 18.79% | 23.77% | 16.17% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-10-31 | 1.1273 | 1.1273 | -1.21% | 18.45% | 23.50% | 13.25% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-10-31 | 1.5926 | 1.5926 | -0.80% | 37.88% | 27.53% | 59.37% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-10-31 | 1.5611 | 1.5611 | -0.80% | 37.34% | 27.13% | 56.22% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-10-31 | 1.1460 | 1.1460 | -1.39% | 20.84% | 19.25% | 14.60% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-10-31 | 1.1219 | 1.1219 | -1.39% | 20.35% | 18.86% | 12.19% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-10-31 | 1.1684 | 1.1684 | -0.70% | 24.74% | 28.10% | 16.76% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-10-31 | 1.1599 | 1.1599 | -0.69% | 24.68% | 28.07% | 15.91% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-10-31 | 1.5339 | 1.5339 | -3.97% | 56.36% | 56.63% | 52.57% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-10-31 | 1.5193 | 1.5193 | -3.97% | 55.75% | 56.11% | 51.11% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-10-31 | 1.3693 | 1.3693 | -0.88% | 29.74% | 31.61% | 37.03% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-10-31 | 1.3572 | 1.3572 | -0.88% | 29.22% | 31.17% | 35.82% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-10-31 | 1.3588 | 1.3588 | -0.12% | 31.97% | 30.27% | 35.81% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-10-31 | 1.3478 | 1.3478 | -0.12% | 31.44% | 29.82% | 34.71% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-10-31 | 1.0353 | 1.0353 | 0.01% | 1.76% | 1.12% | 3.51% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-10-31 | 1.0992 | 1.0992 | 1.53% | 8.95% | 11.95% | 10.24% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-10-31 | 1.0919 | 1.0919 | 1.53% | 8.52% | 11.58% | 9.51% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-10-31 | 1.0300 | 1.0351 | 0.05% | 2.24% | 0.64% | 3.51% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-10-31 | 1.0330 | 1.0330 | 0.05% | 2.11% | 0.55% | 3.29% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-10-31 | 1.0618 | 1.0904 | -0.04% | 9.03% | 9.03% | 9.03% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-10-31 | 1.0605 | 1.0891 | -0.04% | 8.90% | 8.90% | 8.90% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-10-31 | 1.1645 | 1.1831 | -1.17% | 18.50% | 22.63% | 18.50% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-10-31 | 1.1621 | 1.1807 | -1.17% | 18.26% | 22.43% | 18.26% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-10-31 | 1.1701 | 1.1887 | -1.17% | 22.27% | 22.64% | 22.27% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-10-31 | 1.0041 | 1.0041 | 0.07% | 0.40% | 0.40% | 0.40% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-10-31 | 1.0036 | 1.0036 | 0.07% | 0.35% | 0.35% | 0.35% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-10-31 | 1.4019 | 1.4019 | -0.57% | 40.19% | 40.19% | 40.19% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-10-31 | 1.4000 | 1.4000 | -0.57% | 40.00% | 40.00% | 40.00% | R3 | |
定投 | |
| 泰康沪深300指数增强A | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康沪深300指数增强C | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康蓝筹优势股票 | 2025-10-31 | 1.0403 | 1.0403 | -0.27% | 7.32% | 6.37% | 4.03% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-10-31 | 1.2720 | 1.2720 | -4.47% | 66.80% | 59.36% | 25.47% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-10-31 | 1.2480 | 1.2480 | -4.47% | 66.00% | 58.72% | 23.10% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-10-31 | 1.0359 | 1.0359 | 0.30% | 1.88% | -0.86% | 2.02% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-10-31 | 1.0173 | 1.0173 | 0.30% | 1.37% | -1.28% | 0.19% | 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 | 2025-10-31 | 2.1779 | 2.1779 | -3.28% | 64.35% | 50.88% | 119.35% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-10-31 | 2.1652 | 2.1652 | -3.27% | 63.71% | 50.38% | 118.07% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2025-10-31 | 1.2891 | 1.2891 | -1.71% | 28.10% | 28.10% | 28.10% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2025-10-31 | 1.2839 | 1.2839 | -1.71% | 27.59% | 27.59% | 27.59% | 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 | 2025-10-31 | 1.3047 | 1.6717 | -0.81% | 16.32% | 11.44% | 69.73% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-10-31 | 1.7138 | 1.7138 | 0.08% | 5.21% | 2.87% | 71.38% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-10-31 | 1.7005 | 1.7005 | 0.08% | 4.90% | 2.62% | 7.13% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-10-31 | 1.7731 | 1.7731 | -1.30% | 18.73% | 17.91% | 76.87% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-10-31 | 1.7322 | 1.7322 | -1.30% | 18.13% | 17.41% | 72.79% | R3 | |
定投 | |
| 泰康策略优选 | 2025-10-31 | 1.9492 | 2.3553 | -0.29% | 20.32% | 21.36% | 147.68% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-10-31 | 1.8558 | 1.8558 | -1.61% | 51.69% | 51.51% | 85.58% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-10-31 | 1.6375 | 1.6375 | -0.23% | 7.05% | 4.83% | 63.75% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-10-31 | 1.6271 | 1.6271 | -0.23% | 6.73% | 4.56% | 9.33% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-10-31 | 1.6723 | 1.6723 | 0.18% | 14.21% | 17.72% | 67.23% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-10-31 | 1.6351 | 1.6351 | 0.18% | 13.76% | 17.33% | 63.51% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-10-31 | 1.5706 | 1.5706 | -0.20% | 3.66% | 2.05% | 57.06% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-10-31 | 1.6027 | 1.7287 | -1.50% | 42.97% | 41.48% | 77.37% | 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 | 2025-10-31 | 1.1225 | 1.4605 | -0.66% | 7.66% | 6.95% | 52.40% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-10-31 | 1.1668 | 1.5201 | -0.66% | 7.56% | 6.85% | 58.41% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-10-31 | 1.7760 | 1.7760 | 0.02% | 6.82% | 5.12% | 77.58% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-10-31 | 1.7410 | 1.7410 | 0.02% | 6.50% | 4.85% | 74.08% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-10-31 | 1.3845 | 1.3845 | 0.01% | 4.90% | 3.17% | 38.35% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-10-31 | 1.3510 | 1.3510 | 0.01% | 4.58% | 2.92% | 35.02% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-10-31 | 1.5269 | 1.5269 | -0.73% | 14.61% | 12.21% | 52.67% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-10-31 | 1.4916 | 1.4916 | -0.74% | 14.25% | 11.92% | 49.15% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-10-31 | 1.1328 | 1.7754 | -0.79% | 24.10% | 20.78% | 77.61% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-10-31 | 2.4603 | 2.6305 | -3.49% | 49.67% | 49.29% | 168.91% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-10-31 | 2.3700 | 2.5380 | -3.49% | 48.93% | 48.68% | 159.05% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-10-31 | 1.1614 | 1.1614 | -0.16% | 4.50% | 1.82% | 16.24% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-10-31 | 1.1426 | 1.1426 | -0.17% | 4.19% | 1.56% | 14.36% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-10-31 | 1.1371 | 1.1371 | 0.21% | 4.42% | 2.88% | 13.71% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-10-31 | 1.1021 | 1.1021 | 0.22% | 3.80% | 2.37% | 10.21% | 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 | 2025-10-31 | 1.3073 | 1.3073 | -3.59% | 47.68% | 47.04% | 30.44% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-10-31 | 1.2738 | 1.2738 | -3.59% | 46.97% | 46.45% | 27.11% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-10-31 | 0.7105 | 0.7105 | -0.28% | 9.53% | 7.88% | -28.97% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-10-31 | 0.6935 | 0.6935 | -0.29% | 8.99% | 7.44% | -30.67% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-10-31 | 1.3621 | 1.3621 | -0.29% | 20.65% | 21.48% | 35.99% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-10-31 | 1.3297 | 1.3297 | -0.28% | 20.04% | 20.97% | 32.76% | R3 | |
定投 | |
| 泰康合润混合A | 2025-10-31 | 1.1049 | 1.1049 | -0.01% | 4.46% | 3.43% | 10.49% | R3 | |
定投 | |
| 泰康合润混合C | 2025-10-31 | 1.0750 | 1.0750 | -0.01% | 3.84% | 2.91% | 7.50% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-10-31 | 1.0852 | 1.0852 | -0.10% | 2.59% | 2.75% | 8.52% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-10-31 | 1.0660 | 1.0660 | -0.10% | 2.19% | 2.41% | 6.60% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-10-31 | 1.1599 | 1.1599 | -3.48% | 48.93% | 48.61% | 15.93% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-10-31 | 1.0523 | 1.0523 | -0.10% | 3.96% | 1.73% | 5.25% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-10-31 | 1.0362 | 1.0362 | -0.10% | 3.55% | 1.40% | 3.64% | R3 | |
定投 | |
| 泰康招享混合A | 2025-10-31 | 1.0854 | 1.0854 | 0.10% | 2.63% | 1.17% | 8.54% | R3 | |
定投 | |
| 泰康招享混合C | 2025-10-31 | 1.0741 | 1.0741 | 0.09% | 2.31% | 0.90% | 7.41% | R3 | |
定投 | |
| 泰康招享混合D | 2025-10-31 | 1.0853 | 1.0853 | 0.09% | 0.90% | 0.90% | 0.90% | R3 | |
定投 | |
| 泰康招享混合E | 2025-10-31 | 1.0740 | 1.0740 | 0.09% | 1.00% | 0.89% | 1.00% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-10-31 | 1.4072 | 1.4072 | -1.23% | 62.21% | 66.43% | 40.72% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-10-31 | 1.3754 | 1.3754 | -1.23% | 60.96% | 65.37% | 37.54% | 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 | 2025-10-31 | 5.3361 | 1.2999 | -1.47% | 22.33% | 20.74% | 30.01% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-10-31 | 3.9836 | 1.2448 | -0.73% | 26.08% | 30.04% | 24.46% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-10-31 | 0.8810 | 0.8810 | -1.02% | 41.53% | 41.19% | -11.91% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-10-31 | 0.7815 | 0.7815 | -1.48% | 28.66% | 36.34% | -21.99% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-10-31 | 0.6512 | 0.6512 | 1.65% | 9.34% | 12.72% | -34.81% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-10-31 | 1.1613 | 1.1974 | -0.04% | 9.26% | 3.43% | 16.16% | R3 | |
定投 | |
| 中证A500ETF | 2025-10-31 | 1.1545 | 1.1754 | -1.23% | 21.13% | 21.30% | 15.37% | R3 | |
定投 | |
| 科创债ETF泰康 | 2025-10-31 | 100.3446 | 1.0034 | 0.05% | 0.34% | 0.34% | 0.34% | R2 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2025-10-30 | 1.1507 | 1.1507 | -0.51% | 15.78% | 16.14% | 15.06% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-10-30 | 1.1131 | 1.1131 | -0.51% | 15.08% | 15.56% | 11.31% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-10-29 | 0.9960 | 0.9960 | 0.63% | 12.90% | 12.67% | -0.40% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-10-29 | 1.0994 | 1.0994 | 0.63% | 13.38% | 13.06% | 9.94% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-10-29 | 0.8890 | 0.8890 | 0.77% | 16.61% | 17.05% | -11.10% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-10-29 | 1.0826 | 1.0826 | 0.78% | 17.13% | 17.50% | 8.26% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-10-29 | 1.0626 | 1.0626 | 0.33% | 8.61% | 7.30% | 6.26% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-10-29 | 1.1048 | 1.1048 | 0.34% | 8.93% | 7.56% | 10.48% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-10-29 | 1.1085 | 1.1085 | 0.66% | 12.76% | 12.44% | 10.85% | 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 | 2025-10-31 | 1.2161 | 1.3429 | 0.06% | 2.81% | 1.60% | 37.19% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-10-31 | 1.2040 | 1.2505 | 0.06% | 2.50% | 1.36% | 21.79% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-10-31 | 1.4276 | 1.4276 | 0.40% | 5.69% | 4.80% | 42.73% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-10-31 | 1.4185 | 1.4185 | 0.40% | 5.36% | 4.54% | 8.53% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-10-31 | 1.2831 | 1.2831 | 0.08% | 1.96% | -0.45% | 4.86% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-10-31 | 1.2805 | 1.3296 | 0.08% | 1.86% | -0.54% | 33.64% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-10-31 | 1.4574 | 1.4574 | 0.08% | 3.97% | 2.18% | 45.74% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-10-31 | 1.5798 | 1.5798 | 0.08% | 3.66% | 1.93% | 57.98% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-10-31 | 1.1213 | 1.3444 | 0.06% | 2.98% | 1.28% | 36.92% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-10-31 | 1.0283 | 1.4749 | 0.07% | 2.69% | 1.04% | 51.50% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-10-31 | 1.0848 | 1.2564 | -0.13% | 4.26% | 2.87% | 26.27% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-10-31 | 1.0812 | 1.2492 | -0.13% | 4.16% | 2.79% | 25.53% | 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 | 2025-10-31 | 1.1167 | 1.1933 | 0.09% | 2.65% | 0.40% | 19.92% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-10-31 | 1.0644 | 1.1829 | 0.09% | 2.77% | 0.52% | 19.23% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-10-31 | 1.1537 | 1.2188 | 0.06% | 2.41% | 0.72% | 22.95% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-10-31 | 1.1392 | 1.2005 | 0.06% | 2.21% | 0.56% | 20.97% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-10-31 | 1.1535 | 1.1535 | 0.06% | 2.41% | 0.73% | 6.39% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-10-31 | 1.1466 | 1.1466 | 0.06% | 2.09% | 0.48% | 5.76% | 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 | 2025-10-31 | 1.0345 | 1.1721 | 0.05% | 1.98% | 0.94% | 18.02% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-10-31 | 1.0736 | 1.1575 | 0.05% | 1.67% | 0.69% | 16.42% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-10-31 | 1.0887 | 1.1107 | 0.05% | 1.97% | 0.94% | 6.13% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-10-31 | 1.0005 | 1.2005 | 0.00% | 3.63% | 2.89% | 21.12% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-10-31 | 1.1222 | 1.1222 | 0.00% | 2.08% | 1.44% | 12.22% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-10-31 | 1.1121 | 1.1121 | 0.00% | 1.88% | 1.27% | 11.21% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-10-31 | 1.1130 | 1.1130 | 0.00% | 0.64% | 0.64% | 0.64% | 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 | 2025-10-31 | 1.1057 | 1.1057 | 0.05% | 3.89% | 1.53% | 10.56% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-10-31 | 1.0492 | 1.0492 | 0.02% | 1.90% | 1.20% | 4.92% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-10-31 | 1.0471 | 1.0471 | 0.02% | 1.80% | 1.11% | 4.71% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-10-31 | 1.0551 | 1.0551 | 0.04% | 3.47% | 2.16% | 5.52% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-10-31 | 1.0490 | 1.0490 | 0.05% | 2.97% | 1.70% | 4.91% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-10-31 | 1.0583 | 1.0583 | 0.05% | 4.77% | 3.53% | 5.83% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-10-31 | 1.0593 | 1.0593 | 0.05% | 3.02% | 3.02% | 3.02% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-10-31 | 1.0530 | 1.0530 | 0.05% | 4.40% | 3.23% | 5.30% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-10-31 | 1.0363 | 1.0363 | 0.05% | 3.33% | 1.90% | 3.62% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-10-31 | 1.0322 | 1.0322 | 0.04% | 2.97% | 1.58% | 3.21% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-10-31 | 1.0334 | 1.0334 | 0.04% | 3.08% | 1.68% | 3.33% | 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 | 2025-10-31 | 1.1565 | 1.1565 | -1.21% | 18.79% | 23.77% | 16.17% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-10-31 | 1.1273 | 1.1273 | -1.21% | 18.45% | 23.50% | 13.25% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-10-31 | 1.5926 | 1.5926 | -0.80% | 37.88% | 27.53% | 59.37% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-10-31 | 1.5611 | 1.5611 | -0.80% | 37.34% | 27.13% | 56.22% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-10-31 | 1.1460 | 1.1460 | -1.39% | 20.84% | 19.25% | 14.60% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-10-31 | 1.1219 | 1.1219 | -1.39% | 20.35% | 18.86% | 12.19% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-10-31 | 1.1684 | 1.1684 | -0.70% | 24.74% | 28.10% | 16.76% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-10-31 | 1.1599 | 1.1599 | -0.69% | 24.68% | 28.07% | 15.91% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-10-31 | 1.5339 | 1.5339 | -3.97% | 56.36% | 56.63% | 52.57% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-10-31 | 1.5193 | 1.5193 | -3.97% | 55.75% | 56.11% | 51.11% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-10-31 | 1.3693 | 1.3693 | -0.88% | 29.74% | 31.61% | 37.03% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-10-31 | 1.3572 | 1.3572 | -0.88% | 29.22% | 31.17% | 35.82% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-10-31 | 1.3588 | 1.3588 | -0.12% | 31.97% | 30.27% | 35.81% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-10-31 | 1.3478 | 1.3478 | -0.12% | 31.44% | 29.82% | 34.71% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-10-31 | 1.0353 | 1.0353 | 0.01% | 1.76% | 1.12% | 3.51% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-10-31 | 1.0992 | 1.0992 | 1.53% | 8.95% | 11.95% | 10.24% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-10-31 | 1.0919 | 1.0919 | 1.53% | 8.52% | 11.58% | 9.51% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-10-31 | 1.0300 | 1.0351 | 0.05% | 2.24% | 0.64% | 3.51% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-10-31 | 1.0330 | 1.0330 | 0.05% | 2.11% | 0.55% | 3.29% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-10-31 | 1.0618 | 1.0904 | -0.04% | 9.03% | 9.03% | 9.03% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-10-31 | 1.0605 | 1.0891 | -0.04% | 8.90% | 8.90% | 8.90% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-10-31 | 1.1645 | 1.1831 | -1.17% | 18.50% | 22.63% | 18.50% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-10-31 | 1.1621 | 1.1807 | -1.17% | 18.26% | 22.43% | 18.26% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-10-31 | 1.1701 | 1.1887 | -1.17% | 22.27% | 22.64% | 22.27% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-10-31 | 1.0041 | 1.0041 | 0.07% | 0.40% | 0.40% | 0.40% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-10-31 | 1.0036 | 1.0036 | 0.07% | 0.35% | 0.35% | 0.35% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-10-31 | 1.4019 | 1.4019 | -0.57% | 40.19% | 40.19% | 40.19% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-10-31 | 1.4000 | 1.4000 | -0.57% | 40.00% | 40.00% | 40.00% | R3 | |
定投 | |
| 泰康沪深300指数增强A | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康沪深300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 | 2025-10-31 | 1.0403 | 1.0403 | -0.27% | 7.32% | 6.37% | 4.03% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-10-31 | 1.2720 | 1.2720 | -4.47% | 66.80% | 59.36% | 25.47% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-10-31 | 1.2480 | 1.2480 | -4.47% | 66.00% | 58.72% | 23.10% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-10-31 | 1.0359 | 1.0359 | 0.30% | 1.88% | -0.86% | 2.02% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-10-31 | 1.0173 | 1.0173 | 0.30% | 1.37% | -1.28% | 0.19% | 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 | 2025-10-31 | 2.1779 | 2.1779 | -3.28% | 64.35% | 50.88% | 119.35% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-10-31 | 2.1652 | 2.1652 | -3.27% | 63.71% | 50.38% | 118.07% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2025-10-31 | 1.2891 | 1.2891 | -1.71% | 28.10% | 28.10% | 28.10% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2025-10-31 | 1.2839 | 1.2839 | -1.71% | 27.59% | 27.59% | 27.59% | 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 | 2025-11-01 | 0.2659 | 1.011% | R1 | |
定投 | |
| 泰康薪意保B类 | 2025-11-01 | 0.3316 | 1.253% | R1 | |
定投 | |
| 泰康薪意保C类 | 2025-11-01 | 0.2659 | 1.010% | R1 | |
定投 | |
| 泰康薪意保E类 | 2025-11-01 | 0.2659 | 1.010% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-11-01 | 0.2956 | 1.053% | R1 | |
定投 | |
| 泰康现金管家货币B | 2025-11-01 | 0.3614 | 1.296% | R1 | |
定投 | |
| 泰康现金管家货币C | 2025-11-01 | 0.3614 | 1.296% | R1 | |
定投 | |
| 泰康现金管家货币E | 2025-11-01 | 0.3367 | 1.205% | R1 | |
定投 | |
| 泰康现金管家货币D | 2025-11-01 | 0.2956 | 1.052% | 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 | 2025-10-31 | 1.3047 | 1.6717 | -0.81% | 16.32% | 11.44% | 69.73% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-10-31 | 1.7138 | 1.7138 | 0.08% | 5.21% | 2.87% | 71.38% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-10-31 | 1.7005 | 1.7005 | 0.08% | 4.90% | 2.62% | 7.13% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-10-31 | 1.7731 | 1.7731 | -1.30% | 18.73% | 17.91% | 76.87% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-10-31 | 1.7322 | 1.7322 | -1.30% | 18.13% | 17.41% | 72.79% | R3 | |
定投 | |
| 泰康策略优选 | 2025-10-31 | 1.9492 | 2.3553 | -0.29% | 20.32% | 21.36% | 147.68% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-10-31 | 1.8558 | 1.8558 | -1.61% | 51.69% | 51.51% | 85.58% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-10-31 | 1.6375 | 1.6375 | -0.23% | 7.05% | 4.83% | 63.75% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-10-31 | 1.6271 | 1.6271 | -0.23% | 6.73% | 4.56% | 9.33% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-10-31 | 1.6723 | 1.6723 | 0.18% | 14.21% | 17.72% | 67.23% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-10-31 | 1.6351 | 1.6351 | 0.18% | 13.76% | 17.33% | 63.51% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-10-31 | 1.5706 | 1.5706 | -0.20% | 3.66% | 2.05% | 57.06% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-10-31 | 1.6027 | 1.7287 | -1.50% | 42.97% | 41.48% | 77.37% | 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 | 2025-10-31 | 1.1225 | 1.4605 | -0.66% | 7.66% | 6.95% | 52.40% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-10-31 | 1.1668 | 1.5201 | -0.66% | 7.56% | 6.85% | 58.41% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-10-31 | 1.7760 | 1.7760 | 0.02% | 6.82% | 5.12% | 77.58% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-10-31 | 1.7410 | 1.7410 | 0.02% | 6.50% | 4.85% | 74.08% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-10-31 | 1.3845 | 1.3845 | 0.01% | 4.90% | 3.17% | 38.35% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-10-31 | 1.3510 | 1.3510 | 0.01% | 4.58% | 2.92% | 35.02% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-10-31 | 1.5269 | 1.5269 | -0.73% | 14.61% | 12.21% | 52.67% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-10-31 | 1.4916 | 1.4916 | -0.74% | 14.25% | 11.92% | 49.15% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-10-31 | 1.1328 | 1.7754 | -0.79% | 24.10% | 20.78% | 77.61% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-10-31 | 2.4603 | 2.6305 | -3.49% | 49.67% | 49.29% | 168.91% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-10-31 | 2.3700 | 2.5380 | -3.49% | 48.93% | 48.68% | 159.05% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-10-31 | 1.1614 | 1.1614 | -0.16% | 4.50% | 1.82% | 16.24% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-10-31 | 1.1426 | 1.1426 | -0.17% | 4.19% | 1.56% | 14.36% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-10-31 | 1.1371 | 1.1371 | 0.21% | 4.42% | 2.88% | 13.71% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-10-31 | 1.1021 | 1.1021 | 0.22% | 3.80% | 2.37% | 10.21% | 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 | 2025-10-31 | 1.3073 | 1.3073 | -3.59% | 47.68% | 47.04% | 30.44% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-10-31 | 1.2738 | 1.2738 | -3.59% | 46.97% | 46.45% | 27.11% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-10-31 | 0.7105 | 0.7105 | -0.28% | 9.53% | 7.88% | -28.97% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-10-31 | 0.6935 | 0.6935 | -0.29% | 8.99% | 7.44% | -30.67% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-10-31 | 1.3621 | 1.3621 | -0.29% | 20.65% | 21.48% | 35.99% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-10-31 | 1.3297 | 1.3297 | -0.28% | 20.04% | 20.97% | 32.76% | R3 | |
定投 | |
| 泰康合润混合A | 2025-10-31 | 1.1049 | 1.1049 | -0.01% | 4.46% | 3.43% | 10.49% | R3 | |
定投 | |
| 泰康合润混合C | 2025-10-31 | 1.0750 | 1.0750 | -0.01% | 3.84% | 2.91% | 7.50% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-10-31 | 1.0852 | 1.0852 | -0.10% | 2.59% | 2.75% | 8.52% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-10-31 | 1.0660 | 1.0660 | -0.10% | 2.19% | 2.41% | 6.60% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-10-31 | 1.1599 | 1.1599 | -3.48% | 48.93% | 48.61% | 15.93% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-10-31 | 1.0523 | 1.0523 | -0.10% | 3.96% | 1.73% | 5.25% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-10-31 | 1.0362 | 1.0362 | -0.10% | 3.55% | 1.40% | 3.64% | R3 | |
定投 | |
| 泰康招享混合A | 2025-10-31 | 1.0854 | 1.0854 | 0.10% | 2.63% | 1.17% | 8.54% | R3 | |
定投 | |
| 泰康招享混合C | 2025-10-31 | 1.0741 | 1.0741 | 0.09% | 2.31% | 0.90% | 7.41% | R3 | |
定投 | |
| 泰康招享混合D | 2025-10-31 | 1.0853 | 1.0853 | 0.09% | 0.90% | 0.90% | 0.90% | R3 | |
定投 | |
| 泰康招享混合E | 2025-10-31 | 1.0740 | 1.0740 | 0.09% | 1.00% | 0.89% | 1.00% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-10-31 | 1.4072 | 1.4072 | -1.23% | 62.21% | 66.43% | 40.72% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-10-31 | 1.3754 | 1.3754 | -1.23% | 60.96% | 65.37% | 37.54% | 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 | 2025-10-31 | 5.3361 | 1.2999 | -1.47% | 22.33% | 20.74% | 30.01% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-10-31 | 3.9836 | 1.2448 | -0.73% | 26.08% | 30.04% | 24.46% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-10-31 | 0.8810 | 0.8810 | -1.02% | 41.53% | 41.19% | -11.91% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-10-31 | 0.7815 | 0.7815 | -1.48% | 28.66% | 36.34% | -21.99% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-10-31 | 0.6512 | 0.6512 | 1.65% | 9.34% | 12.72% | -34.81% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-10-31 | 1.1613 | 1.1974 | -0.04% | 9.26% | 3.43% | 16.16% | R3 | |
定投 | |
| 中证A500ETF | 2025-10-31 | 1.1545 | 1.1754 | -1.23% | 21.13% | 21.30% | 15.37% | R3 | |
定投 | |
| 科创债ETF泰康 | 2025-10-31 | 100.3446 | 1.0034 | 0.05% | 0.34% | 0.34% | 0.34% | 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 | 2025-10-30 | 1.1507 | 1.1507 | -0.51% | 15.78% | 16.14% | 15.06% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-10-30 | 1.1131 | 1.1131 | -0.51% | 15.08% | 15.56% | 11.31% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-10-29 | 0.9960 | 0.9960 | 0.63% | 12.90% | 12.67% | -0.40% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-10-29 | 1.0994 | 1.0994 | 0.63% | 13.38% | 13.06% | 9.94% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-10-29 | 0.8890 | 0.8890 | 0.77% | 16.61% | 17.05% | -11.10% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-10-29 | 1.0826 | 1.0826 | 0.78% | 17.13% | 17.50% | 8.26% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-10-29 | 1.0626 | 1.0626 | 0.33% | 8.61% | 7.30% | 6.26% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-10-29 | 1.1048 | 1.1048 | 0.34% | 8.93% | 7.56% | 10.48% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-10-29 | 1.1085 | 1.1085 | 0.66% | 12.76% | 12.44% | 10.85% | 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 | 2025-10-31 | 1.2161 | 1.3429 | 0.06% | 2.81% | 1.60% | 37.19% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-10-31 | 1.2040 | 1.2505 | 0.06% | 2.50% | 1.36% | 21.79% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-10-31 | 1.4276 | 1.4276 | 0.40% | 5.69% | 4.80% | 42.73% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-10-31 | 1.4185 | 1.4185 | 0.40% | 5.36% | 4.54% | 8.53% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-10-31 | 1.2831 | 1.2831 | 0.08% | 1.96% | -0.45% | 4.86% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-10-31 | 1.2805 | 1.3296 | 0.08% | 1.86% | -0.54% | 33.64% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-10-31 | 1.4574 | 1.4574 | 0.08% | 3.97% | 2.18% | 45.74% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-10-31 | 1.5798 | 1.5798 | 0.08% | 3.66% | 1.93% | 57.98% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-10-31 | 1.1213 | 1.3444 | 0.06% | 2.98% | 1.28% | 36.92% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-10-31 | 1.0283 | 1.4749 | 0.07% | 2.69% | 1.04% | 51.50% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-10-31 | 1.0848 | 1.2564 | -0.13% | 4.26% | 2.87% | 26.27% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-10-31 | 1.0812 | 1.2492 | -0.13% | 4.16% | 2.79% | 25.53% | 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 | 2025-10-31 | 1.1167 | 1.1933 | 0.09% | 2.65% | 0.40% | 19.92% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-10-31 | 1.0644 | 1.1829 | 0.09% | 2.77% | 0.52% | 19.23% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-10-31 | 1.1537 | 1.2188 | 0.06% | 2.41% | 0.72% | 22.95% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-10-31 | 1.1392 | 1.2005 | 0.06% | 2.21% | 0.56% | 20.97% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-10-31 | 1.1535 | 1.1535 | 0.06% | 2.41% | 0.73% | 6.39% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-10-31 | 1.1466 | 1.1466 | 0.06% | 2.09% | 0.48% | 5.76% | 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 | 2025-10-31 | 1.0345 | 1.1721 | 0.05% | 1.98% | 0.94% | 18.02% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-10-31 | 1.0736 | 1.1575 | 0.05% | 1.67% | 0.69% | 16.42% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-10-31 | 1.0887 | 1.1107 | 0.05% | 1.97% | 0.94% | 6.13% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-10-31 | 1.0005 | 1.2005 | 0.00% | 3.63% | 2.89% | 21.12% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-10-31 | 1.1222 | 1.1222 | 0.00% | 2.08% | 1.44% | 12.22% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-10-31 | 1.1121 | 1.1121 | 0.00% | 1.88% | 1.27% | 11.21% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-10-31 | 1.1130 | 1.1130 | 0.00% | 0.64% | 0.64% | 0.64% | 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 | 2025-10-31 | 1.1057 | 1.1057 | 0.05% | 3.89% | 1.53% | 10.56% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-10-31 | 1.0492 | 1.0492 | 0.02% | 1.90% | 1.20% | 4.92% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-10-31 | 1.0471 | 1.0471 | 0.02% | 1.80% | 1.11% | 4.71% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-10-31 | 1.0551 | 1.0551 | 0.04% | 3.47% | 2.16% | 5.52% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-10-31 | 1.0490 | 1.0490 | 0.05% | 2.97% | 1.70% | 4.91% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-10-31 | 1.0583 | 1.0583 | 0.05% | 4.77% | 3.53% | 5.83% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-10-31 | 1.0593 | 1.0593 | 0.05% | 3.02% | 3.02% | 3.02% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-10-31 | 1.0530 | 1.0530 | 0.05% | 4.40% | 3.23% | 5.30% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-10-31 | 1.0363 | 1.0363 | 0.05% | 3.33% | 1.90% | 3.62% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-10-31 | 1.0322 | 1.0322 | 0.04% | 2.97% | 1.58% | 3.21% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-10-31 | 1.0334 | 1.0334 | 0.04% | 3.08% | 1.68% | 3.33% | 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
