近一年
单位净值2.3315 日期：11/28
近一年
单位净值1.7052 日期：11/28
近一年
单位净值1.4178 日期：11/28
近一年
单位净值1.9215 日期：11/28
近一年
单位净值1.7976 日期：11/28
近一年
单位净值1.6134 日期：11/28
近一年
单位净值1.5670 日期：11/28
近一年
单位净值1.4560 日期：11/28
近一年
单位净值1.5521 日期：11/28
| 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 | 2025-11-28 | 2.3315 | 2.3315 | 0.46% | 27.52% | 41.97% | 133.15% | R4 |
|
定投 | |
| 泰康新机遇 | 2025-11-28 | 1.3107 | 1.6777 | 0.17% | 19.63% | 11.95% | 70.51% | R3 |
|
定投 | |
| 泰康宏泰回报混合A | 2025-11-28 | 1.7052 | 1.7052 | 0.16% | 4.33% | 2.35% | 70.52% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2025-11-28 | 1.7385 | 1.7385 | 0.72% | 16.27% | 15.61% | 73.42% | R3 |
|
定投 | |
| 泰康策略优选 | 2025-11-28 | 1.9215 | 2.3276 | 0.37% | 21.89% | 19.64% | 144.16% | R3 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-11-28 | 1.6309 | 1.6309 | 0.10% | 6.55% | 4.40% | 63.09% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2025-11-28 | 1.5521 | 1.6781 | 0.03% | 43.04% | 37.01% | 71.77% | R3 |
|
定投 | |
| 泰康丰盈债券A | 2025-11-28 | 1.4178 | 1.4178 | 0.92% | 4.67% | 4.08% | 41.75% | R2 |
|
定投 | |
| 泰康稳健增利A | 2025-11-28 | 1.4560 | 1.4560 | 0.08% | 3.28% | 2.08% | 45.60% | 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 | 2025-11-30 | 0.2794 | 1.034% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2025-11-30 | 0.3452 | 1.277% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2025-11-30 | 0.2794 | 1.034% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2025-11-30 | 0.2794 | 1.034% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-11-30 | 0.1937 | 1.079% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2025-11-30 | 0.2595 | 1.322% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2025-11-30 | 0.2348 | 1.234% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2025-11-30 | 0.2595 | 1.322% | R1 | |
定投 | |
| 泰康现金管家货币D | 2025-11-30 | 0.1937 | 1.079% | 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 | 2025-11-28 | 1.1408 | 1.1408 | -0.05% | 21.12% | 22.09% | 14.60% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-11-28 | 1.1117 | 1.1117 | -0.05% | 20.78% | 21.79% | 11.68% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-11-28 | 1.6450 | 1.6450 | -0.40% | 44.06% | 31.73% | 64.62% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-11-28 | 1.6119 | 1.6119 | -0.41% | 43.50% | 31.26% | 61.30% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-11-28 | 1.1195 | 1.1195 | 0.23% | 18.43% | 16.49% | 11.95% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-11-28 | 1.0956 | 1.0956 | 0.24% | 17.95% | 16.07% | 9.56% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-11-28 | 1.1223 | 1.1223 | 1.07% | 22.68% | 23.05% | 12.15% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-11-28 | 1.1141 | 1.1141 | 1.08% | 22.63% | 23.01% | 11.33% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-11-28 | 1.4710 | 1.4710 | 0.57% | 50.96% | 50.21% | 46.31% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-11-28 | 1.4566 | 1.4566 | 0.57% | 50.37% | 49.67% | 44.88% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-11-28 | 1.3105 | 1.3105 | 0.77% | 27.74% | 25.96% | 31.14% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-11-28 | 1.2985 | 1.2985 | 0.76% | 27.22% | 25.50% | 29.94% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-11-28 | 1.3299 | 1.3299 | 0.87% | 29.30% | 27.49% | 32.92% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-11-28 | 1.3188 | 1.3188 | 0.87% | 28.78% | 27.03% | 31.81% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-11-28 | 1.0359 | 1.0359 | 0.00% | 1.68% | 1.18% | 3.57% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-11-28 | 1.0505 | 1.0505 | 0.26% | 4.33% | 6.99% | 5.36% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-11-28 | 1.0432 | 1.0432 | 0.26% | 3.91% | 6.60% | 4.62% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-11-28 | 1.0302 | 1.0353 | 0.02% | 1.92% | 0.66% | 3.53% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-11-28 | 1.0332 | 1.0332 | 0.03% | 1.79% | 0.56% | 3.31% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-11-28 | 1.0737 | 1.1023 | -0.14% | 10.25% | 10.25% | 10.25% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-11-28 | 1.0723 | 1.1009 | -0.13% | 10.11% | 10.11% | 10.11% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-11-28 | 1.1365 | 1.1551 | 0.43% | 20.85% | 19.68% | 15.65% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-11-28 | 1.1340 | 1.1526 | 0.43% | 20.62% | 19.47% | 15.40% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-11-28 | 1.1419 | 1.1605 | 0.43% | 19.32% | 19.68% | 19.32% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-11-28 | 1.0040 | 1.0040 | 0.04% | 0.39% | 0.39% | 0.39% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-11-28 | 1.0035 | 1.0035 | 0.04% | 0.34% | 0.34% | 0.34% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-11-28 | 1.3502 | 1.3502 | 0.98% | 35.02% | 35.02% | 35.02% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-11-28 | 1.3479 | 1.3479 | 0.97% | 34.79% | 34.79% | 34.79% | R3 | |
定投 | |
| 泰康沪深300指数增强A | 2025-11-28 | 0.9728 | 0.9728 | 0.09% | -1.56% | -1.56% | -1.56% | R3 | |
定投 | |
| 泰康沪深300指数增强C | 2025-11-28 | 0.9725 | 0.9725 | 0.09% | -1.59% | -1.59% | -1.59% | R3 | |
定投 | |
| 泰康蓝筹优势股票 | 2025-11-28 | 1.0266 | 1.0266 | 0.22% | 7.98% | 4.97% | 2.66% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-11-28 | 1.2355 | 1.2355 | 0.66% | 68.85% | 54.79% | 21.87% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-11-28 | 1.2117 | 1.2117 | 0.66% | 68.03% | 54.10% | 19.52% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-11-28 | 0.9389 | 0.9389 | -0.46% | -9.41% | -10.14% | -7.53% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-11-28 | 0.9217 | 0.9217 | -0.46% | -9.87% | -10.56% | -9.23% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2025-11-28 | 2.0915 | 2.0915 | 1.28% | 53.98% | 44.89% | 110.65% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-11-28 | 2.0786 | 2.0786 | 1.28% | 53.37% | 44.37% | 109.35% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2025-11-28 | 1.3181 | 1.3181 | 1.48% | 30.98% | 30.98% | 30.98% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2025-11-28 | 1.3124 | 1.3124 | 1.48% | 30.42% | 30.42% | 30.42% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2025-11-28 | 2.3315 | 2.3315 | 0.46% | 27.52% | 41.97% | 133.15% | R4 | |
定投 | |
| 泰康新机遇 | 2025-11-28 | 1.3107 | 1.6777 | 0.17% | 19.63% | 11.95% | 70.51% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-11-28 | 1.7052 | 1.7052 | 0.16% | 4.33% | 2.35% | 70.52% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-11-28 | 1.6916 | 1.6916 | 0.16% | 4.03% | 2.08% | 6.57% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-11-28 | 1.7385 | 1.7385 | 0.72% | 16.27% | 15.61% | 73.42% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-11-28 | 1.6977 | 1.6977 | 0.72% | 15.69% | 15.07% | 69.35% | R3 | |
定投 | |
| 泰康策略优选 | 2025-11-28 | 1.9215 | 2.3276 | 0.37% | 21.89% | 19.64% | 144.16% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-11-28 | 1.7976 | 1.7976 | 0.08% | 51.24% | 46.75% | 79.76% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-11-28 | 1.6309 | 1.6309 | 0.10% | 6.55% | 4.40% | 63.09% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-11-28 | 1.6201 | 1.6201 | 0.09% | 6.22% | 4.11% | 8.86% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-11-28 | 1.6134 | 1.6134 | 0.47% | 11.95% | 13.57% | 61.34% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-11-28 | 1.5770 | 1.5770 | 0.47% | 11.50% | 13.16% | 57.70% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-11-28 | 1.5670 | 1.5670 | 0.06% | 3.24% | 1.82% | 56.70% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-11-28 | 1.5521 | 1.6781 | 0.03% | 43.04% | 37.01% | 71.77% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-11-28 | 1.4450 | 1.4450 | 0.14% | 4.46% | 3.50% | 44.50% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-11-28 | 1.1273 | 1.4653 | -0.10% | 8.44% | 7.40% | 53.05% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-11-28 | 1.1717 | 1.5250 | -0.10% | 8.33% | 7.30% | 59.08% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-11-28 | 1.7639 | 1.7639 | 0.14% | 6.07% | 4.40% | 76.37% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-11-28 | 1.7288 | 1.7288 | 0.14% | 5.76% | 4.12% | 72.86% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-11-28 | 1.3812 | 1.3812 | 0.12% | 4.27% | 2.93% | 38.02% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-11-28 | 1.3475 | 1.3475 | 0.12% | 3.95% | 2.65% | 34.67% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-11-28 | 1.5062 | 1.5062 | 0.31% | 12.35% | 10.68% | 50.60% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-11-28 | 1.4711 | 1.4711 | 0.31% | 12.02% | 10.38% | 47.10% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-11-28 | 1.1217 | 1.7643 | 2.86% | 26.46% | 19.60% | 75.87% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-11-28 | 2.3625 | 2.5327 | 0.86% | 44.92% | 43.36% | 158.22% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-11-28 | 2.2749 | 2.4429 | 0.86% | 44.21% | 42.72% | 148.65% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-11-28 | 1.1645 | 1.1645 | -0.07% | 4.34% | 2.10% | 16.55% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-11-28 | 1.1454 | 1.1454 | -0.07% | 4.02% | 1.81% | 14.64% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-11-28 | 1.1390 | 1.1390 | 0.30% | 4.34% | 3.05% | 13.90% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-11-28 | 1.1034 | 1.1034 | 0.30% | 3.72% | 2.49% | 10.34% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-11-28 | 1.2677 | 1.2677 | 2.66% | 40.93% | 39.25% | 26.33% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-11-28 | 1.2532 | 1.2532 | 0.90% | 42.34% | 40.95% | 25.04% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-11-28 | 1.2205 | 1.2205 | 0.89% | 41.64% | 40.32% | 21.79% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-11-28 | 0.6976 | 0.6976 | 0.19% | 9.93% | 5.92% | -30.26% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-11-28 | 0.6806 | 0.6806 | 0.18% | 9.39% | 5.44% | -31.96% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-11-28 | 1.3421 | 1.3421 | 0.36% | 22.19% | 19.69% | 34.00% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-11-28 | 1.3097 | 1.3097 | 0.36% | 21.58% | 19.15% | 30.76% | R3 | |
定投 | |
| 泰康合润混合A | 2025-11-28 | 1.1029 | 1.1029 | 0.21% | 4.17% | 3.24% | 10.29% | R3 | |
定投 | |
| 泰康合润混合C | 2025-11-28 | 1.0725 | 1.0725 | 0.20% | 3.53% | 2.67% | 7.25% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-11-28 | 1.0698 | 1.0698 | -0.03% | 1.28% | 1.29% | 6.98% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-11-28 | 1.0506 | 1.0506 | -0.03% | 0.88% | 0.93% | 5.06% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-11-28 | 1.1135 | 1.1135 | 0.83% | 44.20% | 42.66% | 11.29% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-11-28 | 1.0492 | 1.0492 | 0.09% | 3.28% | 1.43% | 4.94% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-11-28 | 1.0328 | 1.0328 | 0.09% | 2.87% | 1.07% | 3.30% | R3 | |
定投 | |
| 泰康招享混合A | 2025-11-28 | 1.0834 | 1.0834 | 0.13% | 2.13% | 0.98% | 8.34% | R3 | |
定投 | |
| 泰康招享混合C | 2025-11-28 | 1.0720 | 1.0720 | 0.13% | 1.83% | 0.70% | 7.20% | R3 | |
定投 | |
| 泰康招享混合D | 2025-11-28 | 1.0834 | 1.0834 | 0.13% | 0.73% | 0.73% | 0.73% | R3 | |
定投 | |
| 泰康招享混合E | 2025-11-28 | 1.0719 | 1.0719 | 0.13% | 0.80% | 0.70% | 0.80% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-11-28 | 1.3459 | 1.3459 | 0.85% | 56.45% | 59.18% | 34.59% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-11-28 | 1.3147 | 1.3147 | 0.86% | 55.24% | 58.07% | 31.47% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-11-28 | 2.3011 | 2.3011 | 0.45% | 26.88% | 41.34% | 130.11% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2025-11-28 | 5.2081 | 1.2687 | 0.25% | 19.87% | 17.84% | 26.89% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-11-28 | 3.8207 | 1.1939 | 1.14% | 23.93% | 24.72% | 19.37% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-11-28 | 0.8226 | 0.8226 | 1.11% | 31.45% | 31.83% | -17.75% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-11-28 | 0.7467 | 0.7467 | 0.82% | 25.66% | 30.27% | -25.46% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-11-28 | 0.6214 | 0.6214 | 0.27% | 4.54% | 7.56% | -37.80% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-11-28 | 1.1751 | 1.2112 | -0.14% | 8.69% | 4.66% | 17.55% | R3 | |
定投 | |
| 中证A500ETF | 2025-11-28 | 1.1253 | 1.1462 | 0.46% | 19.51% | 18.23% | 12.45% | R3 | |
定投 | |
| 科创债ETF泰康 | 2025-11-28 | 100.2562 | 1.0026 | -0.00% | 0.25% | 0.25% | 0.25% | R2 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2025-11-27 | 1.1325 | 1.1325 | 0.06% | 14.80% | 14.30% | 13.24% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-11-27 | 1.0949 | 1.0949 | 0.05% | 14.11% | 13.67% | 9.49% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-11-26 | 0.9805 | 0.9805 | 0.13% | 12.40% | 10.92% | -1.95% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-11-26 | 1.0826 | 1.0826 | 0.13% | 12.88% | 11.33% | 8.26% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-11-26 | 0.8664 | 0.8664 | 0.28% | 15.77% | 14.08% | -13.36% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-11-26 | 1.0554 | 1.0554 | 0.29% | 16.30% | 14.54% | 5.54% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-11-26 | 1.0491 | 1.0491 | 0.05% | 7.35% | 5.94% | 4.91% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-11-26 | 1.0910 | 1.0910 | 0.05% | 7.67% | 6.22% | 9.10% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-11-26 | 1.0933 | 1.0933 | 0.11% | 12.41% | 10.89% | 9.33% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2025-11-28 | 1.0195 | 1.3975 | 0.00% | 1.44% | 0.33% | 45.85% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-11-28 | 1.2163 | 1.3431 | 0.02% | 2.29% | 1.62% | 37.22% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-11-28 | 1.2039 | 1.2504 | 0.02% | 1.98% | 1.35% | 21.78% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-11-28 | 1.4178 | 1.4178 | 0.92% | 4.67% | 4.08% | 41.75% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-11-28 | 1.4084 | 1.4084 | 0.92% | 4.36% | 3.80% | 7.76% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-11-28 | 1.2800 | 1.2800 | 0.06% | 1.33% | -0.69% | 4.61% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-11-28 | 1.2773 | 1.3264 | 0.05% | 1.23% | -0.78% | 33.30% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-11-28 | 1.4560 | 1.4560 | 0.08% | 3.28% | 2.08% | 45.60% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-11-28 | 1.5778 | 1.5778 | 0.08% | 2.96% | 1.80% | 57.78% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-11-28 | 1.0687 | 1.3438 | 0.03% | 2.29% | 1.22% | 36.84% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-11-28 | 1.0164 | 1.4740 | 0.03% | 1.98% | 0.95% | 51.37% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-11-28 | 1.0856 | 1.2572 | -0.04% | 4.24% | 2.95% | 26.37% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-11-28 | 1.0819 | 1.2499 | -0.04% | 4.14% | 2.85% | 25.61% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-11-28 | 1.1036 | 1.3599 | -0.16% | 2.79% | 1.51% | 40.09% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-11-28 | 1.0458 | 1.2640 | -0.12% | 2.33% | 1.13% | 28.75% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-11-28 | 1.1161 | 1.1927 | 0.05% | 2.08% | 0.34% | 19.86% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-11-28 | 1.0637 | 1.1822 | 0.05% | 2.18% | 0.45% | 19.15% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-11-28 | 1.1537 | 1.2188 | 0.00% | 1.93% | 0.72% | 22.95% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-11-28 | 1.1388 | 1.2001 | 0.00% | 1.71% | 0.53% | 20.93% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-11-28 | 1.1535 | 1.1535 | 0.01% | 1.93% | 0.73% | 6.39% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-11-28 | 1.1463 | 1.1463 | 0.00% | 1.61% | 0.46% | 5.73% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-11-28 | 1.0456 | 1.1570 | 0.05% | 2.40% | 2.15% | 16.45% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-11-28 | 1.2348 | 1.2348 | -0.15% | 2.75% | 1.24% | 23.46% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-11-28 | 1.0345 | 1.1721 | 0.00% | 1.60% | 0.94% | 18.02% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-11-28 | 1.0733 | 1.1572 | 0.00% | 1.29% | 0.66% | 16.39% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-11-28 | 1.0886 | 1.1106 | 0.00% | 1.59% | 0.93% | 6.12% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-11-28 | 1.0010 | 1.2010 | 0.02% | 3.37% | 2.94% | 21.18% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-11-28 | 1.1232 | 1.1232 | 0.00% | 1.94% | 1.53% | 12.32% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-11-28 | 1.1128 | 1.1128 | 0.00% | 1.73% | 1.33% | 11.28% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-11-28 | 1.1139 | 1.1139 | 0.01% | 0.72% | 0.72% | 0.72% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-11-28 | 1.0809 | 1.0809 | -0.10% | 2.46% | 0.19% | 8.05% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-11-28 | 1.0561 | 1.0971 | 0.05% | 2.14% | 0.24% | 9.92% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-11-28 | 1.1048 | 1.1048 | -0.13% | 3.15% | 1.45% | 10.47% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-11-28 | 1.0499 | 1.0499 | 0.01% | 1.70% | 1.26% | 4.99% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-11-28 | 1.0477 | 1.0477 | 0.00% | 1.59% | 1.17% | 4.77% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-11-28 | 1.0555 | 1.0555 | 0.02% | 2.89% | 2.20% | 5.56% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-11-28 | 1.0492 | 1.0492 | 0.02% | 2.39% | 1.72% | 4.93% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-11-28 | 1.0580 | 1.0580 | 0.12% | 4.38% | 3.50% | 5.80% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-11-28 | 1.0589 | 1.0589 | 0.12% | 2.99% | 2.99% | 2.99% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-11-28 | 1.0524 | 1.0524 | 0.11% | 4.00% | 3.17% | 5.24% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-11-28 | 1.0368 | 1.0368 | 0.04% | 2.68% | 1.95% | 3.67% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-11-28 | 1.0326 | 1.0326 | 0.04% | 2.34% | 1.62% | 3.25% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-11-28 | 1.0339 | 1.0339 | 0.03% | 2.45% | 1.73% | 3.38% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2025-11-28 | 1.0025 | 1.0025 | 0.00% | 0.25% | 0.25% | 0.25% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2025-11-28 | 1.0020 | 1.0020 | -0.01% | 0.20% | 0.20% | 0.20% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2025-11-28 | 1.0037 | 1.0037 | -0.09% | 0.37% | 0.37% | 0.37% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2025-11-28 | 1.0034 | 1.0034 | -0.09% | 0.34% | 0.34% | 0.34% | 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 | |
| 泰康裕泽债券A | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康裕泽债券C | -- | -- | -- | -- | -- | -- | -- | 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 | 2025-11-28 | 1.1408 | 1.1408 | -0.05% | 21.12% | 22.09% | 14.60% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-11-28 | 1.1117 | 1.1117 | -0.05% | 20.78% | 21.79% | 11.68% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-11-28 | 1.6450 | 1.6450 | -0.40% | 44.06% | 31.73% | 64.62% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-11-28 | 1.6119 | 1.6119 | -0.41% | 43.50% | 31.26% | 61.30% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-11-28 | 1.1195 | 1.1195 | 0.23% | 18.43% | 16.49% | 11.95% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-11-28 | 1.0956 | 1.0956 | 0.24% | 17.95% | 16.07% | 9.56% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-11-28 | 1.1223 | 1.1223 | 1.07% | 22.68% | 23.05% | 12.15% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-11-28 | 1.1141 | 1.1141 | 1.08% | 22.63% | 23.01% | 11.33% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-11-28 | 1.4710 | 1.4710 | 0.57% | 50.96% | 50.21% | 46.31% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-11-28 | 1.4566 | 1.4566 | 0.57% | 50.37% | 49.67% | 44.88% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-11-28 | 1.3105 | 1.3105 | 0.77% | 27.74% | 25.96% | 31.14% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-11-28 | 1.2985 | 1.2985 | 0.76% | 27.22% | 25.50% | 29.94% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-11-28 | 1.3299 | 1.3299 | 0.87% | 29.30% | 27.49% | 32.92% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-11-28 | 1.3188 | 1.3188 | 0.87% | 28.78% | 27.03% | 31.81% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-11-28 | 1.0359 | 1.0359 | 0.00% | 1.68% | 1.18% | 3.57% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-11-28 | 1.0505 | 1.0505 | 0.26% | 4.33% | 6.99% | 5.36% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-11-28 | 1.0432 | 1.0432 | 0.26% | 3.91% | 6.60% | 4.62% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-11-28 | 1.0302 | 1.0353 | 0.02% | 1.92% | 0.66% | 3.53% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-11-28 | 1.0332 | 1.0332 | 0.03% | 1.79% | 0.56% | 3.31% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-11-28 | 1.0737 | 1.1023 | -0.14% | 10.25% | 10.25% | 10.25% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-11-28 | 1.0723 | 1.1009 | -0.13% | 10.11% | 10.11% | 10.11% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-11-28 | 1.1365 | 1.1551 | 0.43% | 20.85% | 19.68% | 15.65% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-11-28 | 1.1340 | 1.1526 | 0.43% | 20.62% | 19.47% | 15.40% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-11-28 | 1.1419 | 1.1605 | 0.43% | 19.32% | 19.68% | 19.32% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-11-28 | 1.0040 | 1.0040 | 0.04% | 0.39% | 0.39% | 0.39% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-11-28 | 1.0035 | 1.0035 | 0.04% | 0.34% | 0.34% | 0.34% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-11-28 | 1.3502 | 1.3502 | 0.98% | 35.02% | 35.02% | 35.02% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-11-28 | 1.3479 | 1.3479 | 0.97% | 34.79% | 34.79% | 34.79% | R3 | |
定投 | |
| 泰康沪深300指数增强A | 2025-11-28 | 0.9728 | 0.9728 | 0.09% | -1.56% | -1.56% | -1.56% | R3 | |
定投 | |
| 泰康沪深300指数增强C | 2025-11-28 | 0.9725 | 0.9725 | 0.09% | -1.59% | -1.59% | -1.59% | 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 | 2025-11-28 | 1.0266 | 1.0266 | 0.22% | 7.98% | 4.97% | 2.66% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-11-28 | 1.2355 | 1.2355 | 0.66% | 68.85% | 54.79% | 21.87% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-11-28 | 1.2117 | 1.2117 | 0.66% | 68.03% | 54.10% | 19.52% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-11-28 | 0.9389 | 0.9389 | -0.46% | -9.41% | -10.14% | -7.53% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-11-28 | 0.9217 | 0.9217 | -0.46% | -9.87% | -10.56% | -9.23% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2025-11-28 | 2.0915 | 2.0915 | 1.28% | 53.98% | 44.89% | 110.65% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-11-28 | 2.0786 | 2.0786 | 1.28% | 53.37% | 44.37% | 109.35% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2025-11-28 | 1.3181 | 1.3181 | 1.48% | 30.98% | 30.98% | 30.98% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2025-11-28 | 1.3124 | 1.3124 | 1.48% | 30.42% | 30.42% | 30.42% | 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 | 2025-11-30 | 0.2794 | 1.034% | R1 | |
定投 | |
| 泰康薪意保B类 | 2025-11-30 | 0.3452 | 1.277% | R1 | |
定投 | |
| 泰康薪意保C类 | 2025-11-30 | 0.2794 | 1.034% | R1 | |
定投 | |
| 泰康薪意保E类 | 2025-11-30 | 0.2794 | 1.034% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-11-30 | 0.1937 | 1.079% | R1 | |
定投 | |
| 泰康现金管家货币B | 2025-11-30 | 0.2595 | 1.322% | R1 | |
定投 | |
| 泰康现金管家货币E | 2025-11-30 | 0.2348 | 1.234% | R1 | |
定投 | |
| 泰康现金管家货币C | 2025-11-30 | 0.2595 | 1.322% | R1 | |
定投 | |
| 泰康现金管家货币D | 2025-11-30 | 0.1937 | 1.079% | 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 | 2025-11-28 | 2.3315 | 2.3315 | 0.46% | 27.52% | 41.97% | 133.15% | R4 | |
定投 | |
| 泰康新机遇 | 2025-11-28 | 1.3107 | 1.6777 | 0.17% | 19.63% | 11.95% | 70.51% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-11-28 | 1.7052 | 1.7052 | 0.16% | 4.33% | 2.35% | 70.52% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-11-28 | 1.6916 | 1.6916 | 0.16% | 4.03% | 2.08% | 6.57% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-11-28 | 1.7385 | 1.7385 | 0.72% | 16.27% | 15.61% | 73.42% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-11-28 | 1.6977 | 1.6977 | 0.72% | 15.69% | 15.07% | 69.35% | R3 | |
定投 | |
| 泰康策略优选 | 2025-11-28 | 1.9215 | 2.3276 | 0.37% | 21.89% | 19.64% | 144.16% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-11-28 | 1.7976 | 1.7976 | 0.08% | 51.24% | 46.75% | 79.76% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-11-28 | 1.6309 | 1.6309 | 0.10% | 6.55% | 4.40% | 63.09% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-11-28 | 1.6201 | 1.6201 | 0.09% | 6.22% | 4.11% | 8.86% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-11-28 | 1.6134 | 1.6134 | 0.47% | 11.95% | 13.57% | 61.34% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-11-28 | 1.5770 | 1.5770 | 0.47% | 11.50% | 13.16% | 57.70% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-11-28 | 1.5670 | 1.5670 | 0.06% | 3.24% | 1.82% | 56.70% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-11-28 | 1.5521 | 1.6781 | 0.03% | 43.04% | 37.01% | 71.77% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-11-28 | 1.4450 | 1.4450 | 0.14% | 4.46% | 3.50% | 44.50% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-11-28 | 1.1273 | 1.4653 | -0.10% | 8.44% | 7.40% | 53.05% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-11-28 | 1.1717 | 1.5250 | -0.10% | 8.33% | 7.30% | 59.08% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-11-28 | 1.7639 | 1.7639 | 0.14% | 6.07% | 4.40% | 76.37% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-11-28 | 1.7288 | 1.7288 | 0.14% | 5.76% | 4.12% | 72.86% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-11-28 | 1.3812 | 1.3812 | 0.12% | 4.27% | 2.93% | 38.02% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-11-28 | 1.3475 | 1.3475 | 0.12% | 3.95% | 2.65% | 34.67% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-11-28 | 1.5062 | 1.5062 | 0.31% | 12.35% | 10.68% | 50.60% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-11-28 | 1.4711 | 1.4711 | 0.31% | 12.02% | 10.38% | 47.10% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-11-28 | 1.1217 | 1.7643 | 2.86% | 26.46% | 19.60% | 75.87% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-11-28 | 2.3625 | 2.5327 | 0.86% | 44.92% | 43.36% | 158.22% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-11-28 | 2.2749 | 2.4429 | 0.86% | 44.21% | 42.72% | 148.65% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-11-28 | 1.1645 | 1.1645 | -0.07% | 4.34% | 2.10% | 16.55% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-11-28 | 1.1454 | 1.1454 | -0.07% | 4.02% | 1.81% | 14.64% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-11-28 | 1.1390 | 1.1390 | 0.30% | 4.34% | 3.05% | 13.90% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-11-28 | 1.1034 | 1.1034 | 0.30% | 3.72% | 2.49% | 10.34% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-11-28 | 1.2677 | 1.2677 | 2.66% | 40.93% | 39.25% | 26.33% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-11-28 | 1.2532 | 1.2532 | 0.90% | 42.34% | 40.95% | 25.04% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-11-28 | 1.2205 | 1.2205 | 0.89% | 41.64% | 40.32% | 21.79% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-11-28 | 0.6976 | 0.6976 | 0.19% | 9.93% | 5.92% | -30.26% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-11-28 | 0.6806 | 0.6806 | 0.18% | 9.39% | 5.44% | -31.96% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-11-28 | 1.3421 | 1.3421 | 0.36% | 22.19% | 19.69% | 34.00% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-11-28 | 1.3097 | 1.3097 | 0.36% | 21.58% | 19.15% | 30.76% | R3 | |
定投 | |
| 泰康合润混合A | 2025-11-28 | 1.1029 | 1.1029 | 0.21% | 4.17% | 3.24% | 10.29% | R3 | |
定投 | |
| 泰康合润混合C | 2025-11-28 | 1.0725 | 1.0725 | 0.20% | 3.53% | 2.67% | 7.25% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-11-28 | 1.0698 | 1.0698 | -0.03% | 1.28% | 1.29% | 6.98% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-11-28 | 1.0506 | 1.0506 | -0.03% | 0.88% | 0.93% | 5.06% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-11-28 | 1.1135 | 1.1135 | 0.83% | 44.20% | 42.66% | 11.29% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-11-28 | 1.0492 | 1.0492 | 0.09% | 3.28% | 1.43% | 4.94% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-11-28 | 1.0328 | 1.0328 | 0.09% | 2.87% | 1.07% | 3.30% | R3 | |
定投 | |
| 泰康招享混合A | 2025-11-28 | 1.0834 | 1.0834 | 0.13% | 2.13% | 0.98% | 8.34% | R3 | |
定投 | |
| 泰康招享混合C | 2025-11-28 | 1.0720 | 1.0720 | 0.13% | 1.83% | 0.70% | 7.20% | R3 | |
定投 | |
| 泰康招享混合D | 2025-11-28 | 1.0834 | 1.0834 | 0.13% | 0.73% | 0.73% | 0.73% | R3 | |
定投 | |
| 泰康招享混合E | 2025-11-28 | 1.0719 | 1.0719 | 0.13% | 0.80% | 0.70% | 0.80% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-11-28 | 1.3459 | 1.3459 | 0.85% | 56.45% | 59.18% | 34.59% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-11-28 | 1.3147 | 1.3147 | 0.86% | 55.24% | 58.07% | 31.47% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-11-28 | 2.3011 | 2.3011 | 0.45% | 26.88% | 41.34% | 130.11% | 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 | 2025-11-28 | 5.2081 | 1.2687 | 0.25% | 19.87% | 17.84% | 26.89% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-11-28 | 3.8207 | 1.1939 | 1.14% | 23.93% | 24.72% | 19.37% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-11-28 | 0.8226 | 0.8226 | 1.11% | 31.45% | 31.83% | -17.75% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-11-28 | 0.7467 | 0.7467 | 0.82% | 25.66% | 30.27% | -25.46% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-11-28 | 0.6214 | 0.6214 | 0.27% | 4.54% | 7.56% | -37.80% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-11-28 | 1.1751 | 1.2112 | -0.14% | 8.69% | 4.66% | 17.55% | R3 | |
定投 | |
| 中证A500ETF | 2025-11-28 | 1.1253 | 1.1462 | 0.46% | 19.51% | 18.23% | 12.45% | R3 | |
定投 | |
| 科创债ETF泰康 | 2025-11-28 | 100.2562 | 1.0026 | -0.00% | 0.25% | 0.25% | 0.25% | 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 | 2025-11-27 | 1.1325 | 1.1325 | 0.06% | 14.80% | 14.30% | 13.24% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-11-27 | 1.0949 | 1.0949 | 0.05% | 14.11% | 13.67% | 9.49% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-11-26 | 0.9805 | 0.9805 | 0.13% | 12.40% | 10.92% | -1.95% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-11-26 | 1.0826 | 1.0826 | 0.13% | 12.88% | 11.33% | 8.26% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-11-26 | 0.8664 | 0.8664 | 0.28% | 15.77% | 14.08% | -13.36% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-11-26 | 1.0554 | 1.0554 | 0.29% | 16.30% | 14.54% | 5.54% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-11-26 | 1.0491 | 1.0491 | 0.05% | 7.35% | 5.94% | 4.91% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-11-26 | 1.0910 | 1.0910 | 0.05% | 7.67% | 6.22% | 9.10% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-11-26 | 1.0933 | 1.0933 | 0.11% | 12.41% | 10.89% | 9.33% | 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 | 2025-11-28 | 1.0195 | 1.3975 | 0.00% | 1.44% | 0.33% | 45.85% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-11-28 | 1.2163 | 1.3431 | 0.02% | 2.29% | 1.62% | 37.22% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-11-28 | 1.2039 | 1.2504 | 0.02% | 1.98% | 1.35% | 21.78% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-11-28 | 1.4178 | 1.4178 | 0.92% | 4.67% | 4.08% | 41.75% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-11-28 | 1.4084 | 1.4084 | 0.92% | 4.36% | 3.80% | 7.76% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-11-28 | 1.2800 | 1.2800 | 0.06% | 1.33% | -0.69% | 4.61% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-11-28 | 1.2773 | 1.3264 | 0.05% | 1.23% | -0.78% | 33.30% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-11-28 | 1.4560 | 1.4560 | 0.08% | 3.28% | 2.08% | 45.60% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-11-28 | 1.5778 | 1.5778 | 0.08% | 2.96% | 1.80% | 57.78% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-11-28 | 1.0687 | 1.3438 | 0.03% | 2.29% | 1.22% | 36.84% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-11-28 | 1.0164 | 1.4740 | 0.03% | 1.98% | 0.95% | 51.37% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-11-28 | 1.0856 | 1.2572 | -0.04% | 4.24% | 2.95% | 26.37% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-11-28 | 1.0819 | 1.2499 | -0.04% | 4.14% | 2.85% | 25.61% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-11-28 | 1.1036 | 1.3599 | -0.16% | 2.79% | 1.51% | 40.09% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-11-28 | 1.0458 | 1.2640 | -0.12% | 2.33% | 1.13% | 28.75% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-11-28 | 1.1161 | 1.1927 | 0.05% | 2.08% | 0.34% | 19.86% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-11-28 | 1.0637 | 1.1822 | 0.05% | 2.18% | 0.45% | 19.15% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-11-28 | 1.1537 | 1.2188 | 0.00% | 1.93% | 0.72% | 22.95% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-11-28 | 1.1388 | 1.2001 | 0.00% | 1.71% | 0.53% | 20.93% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-11-28 | 1.1535 | 1.1535 | 0.01% | 1.93% | 0.73% | 6.39% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-11-28 | 1.1463 | 1.1463 | 0.00% | 1.61% | 0.46% | 5.73% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-11-28 | 1.0456 | 1.1570 | 0.05% | 2.40% | 2.15% | 16.45% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-11-28 | 1.2348 | 1.2348 | -0.15% | 2.75% | 1.24% | 23.46% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-11-28 | 1.0345 | 1.1721 | 0.00% | 1.60% | 0.94% | 18.02% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-11-28 | 1.0733 | 1.1572 | 0.00% | 1.29% | 0.66% | 16.39% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-11-28 | 1.0886 | 1.1106 | 0.00% | 1.59% | 0.93% | 6.12% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-11-28 | 1.0010 | 1.2010 | 0.02% | 3.37% | 2.94% | 21.18% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-11-28 | 1.1232 | 1.1232 | 0.00% | 1.94% | 1.53% | 12.32% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-11-28 | 1.1128 | 1.1128 | 0.00% | 1.73% | 1.33% | 11.28% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-11-28 | 1.1139 | 1.1139 | 0.01% | 0.72% | 0.72% | 0.72% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-11-28 | 1.0809 | 1.0809 | -0.10% | 2.46% | 0.19% | 8.05% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-11-28 | 1.0561 | 1.0971 | 0.05% | 2.14% | 0.24% | 9.92% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-11-28 | 1.1048 | 1.1048 | -0.13% | 3.15% | 1.45% | 10.47% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-11-28 | 1.0499 | 1.0499 | 0.01% | 1.70% | 1.26% | 4.99% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-11-28 | 1.0477 | 1.0477 | 0.00% | 1.59% | 1.17% | 4.77% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-11-28 | 1.0555 | 1.0555 | 0.02% | 2.89% | 2.20% | 5.56% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-11-28 | 1.0492 | 1.0492 | 0.02% | 2.39% | 1.72% | 4.93% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-11-28 | 1.0580 | 1.0580 | 0.12% | 4.38% | 3.50% | 5.80% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-11-28 | 1.0589 | 1.0589 | 0.12% | 2.99% | 2.99% | 2.99% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-11-28 | 1.0524 | 1.0524 | 0.11% | 4.00% | 3.17% | 5.24% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-11-28 | 1.0368 | 1.0368 | 0.04% | 2.68% | 1.95% | 3.67% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-11-28 | 1.0326 | 1.0326 | 0.04% | 2.34% | 1.62% | 3.25% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-11-28 | 1.0339 | 1.0339 | 0.03% | 2.45% | 1.73% | 3.38% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2025-11-28 | 1.0025 | 1.0025 | 0.00% | 0.25% | 0.25% | 0.25% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2025-11-28 | 1.0020 | 1.0020 | -0.01% | 0.20% | 0.20% | 0.20% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2025-11-28 | 1.0037 | 1.0037 | -0.09% | 0.37% | 0.37% | 0.37% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2025-11-28 | 1.0034 | 1.0034 | -0.09% | 0.34% | 0.34% | 0.34% | R2 | |
定投 | |
| 泰康安惠纯债债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
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| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
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| 泰康裕泽债券A | -- | -- | -- | -- | -- | -- | -- | R2 | |
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| 泰康裕泽债券C | -- | -- | -- | -- | -- | -- | -- | R2 | |
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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
