近一年
单位净值2.3708 日期：12/19
近一年
单位净值1.6979 日期：12/19
近一年
单位净值1.4325 日期：12/19
近一年
单位净值1.9305 日期：12/19
近一年
单位净值1.7870 日期：12/19
近一年
单位净值1.6506 日期：12/19
近一年
单位净值1.5809 日期：12/19
近一年
单位净值1.4569 日期：12/19
近一年
单位净值1.5468 日期：12/19
| 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 | 2025-12-19 | 2.3708 | 2.3708 | -0.46% | 33.90% | 44.36% | 137.08% | R4 |
|
定投 | |
| 泰康新机遇 | 2025-12-19 | 1.3508 | 1.7178 | 0.57% | 18.73% | 15.37% | 75.73% | R3 |
|
定投 | |
| 泰康宏泰回报混合A | 2025-12-19 | 1.6979 | 1.6979 | 0.02% | 2.29% | 1.91% | 69.79% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2025-12-19 | 1.7569 | 1.7569 | 0.61% | 15.77% | 16.83% | 75.25% | R3 |
|
定投 | |
| 泰康策略优选 | 2025-12-19 | 1.9305 | 2.3366 | 0.39% | 18.78% | 20.20% | 145.30% | R3 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-12-19 | 1.6292 | 1.6292 | 0.21% | 4.70% | 4.30% | 62.92% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2025-12-19 | 1.5468 | 1.6728 | 1.05% | 37.58% | 36.55% | 71.18% | R3 |
|
定投 | |
| 泰康丰盈债券A | 2025-12-19 | 1.4325 | 1.4325 | 0.67% | 5.15% | 5.16% | 43.22% | R2 |
|
定投 | |
| 泰康稳健增利A | 2025-12-19 | 1.4569 | 1.4569 | 0.10% | 2.45% | 2.15% | 45.69% | 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 | 2025-12-21 | 0.2816 | 1.266% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2025-12-21 | 0.3473 | 1.509% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2025-12-21 | 0.2816 | 1.271% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2025-12-21 | 0.2816 | 1.266% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-12-21 | 0.2321 | 1.176% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2025-12-21 | 0.2979 | 1.419% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2025-12-21 | 0.2732 | 1.328% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2025-12-21 | 0.2979 | 1.419% | R1 | |
定投 | |
| 泰康现金管家货币D | 2025-12-21 | 0.2321 | 1.176% | 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 | 2025-12-19 | 1.1048 | 1.1048 | 1.24% | 17.18% | 18.24% | 10.98% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-12-19 | 1.0763 | 1.0763 | 1.23% | 16.85% | 17.91% | 8.13% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-12-19 | 1.6341 | 1.6341 | 0.25% | 36.43% | 30.85% | 63.52% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-12-19 | 1.6010 | 1.6010 | 0.26% | 35.91% | 30.37% | 60.21% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-12-19 | 1.1302 | 1.1302 | 0.37% | 17.41% | 17.61% | 13.02% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-12-19 | 1.1058 | 1.1058 | 0.38% | 16.94% | 17.15% | 10.58% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-12-19 | 1.1439 | 1.1439 | 0.92% | 21.81% | 25.41% | 14.31% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-12-19 | 1.1355 | 1.1355 | 0.92% | 21.77% | 25.37% | 13.47% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-12-19 | 1.5099 | 1.5099 | 0.25% | 52.45% | 54.18% | 50.18% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-12-19 | 1.4948 | 1.4948 | 0.25% | 51.86% | 53.60% | 48.68% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-12-19 | 1.3514 | 1.3514 | 0.83% | 27.19% | 29.89% | 35.23% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-12-19 | 1.3388 | 1.3388 | 0.84% | 26.68% | 29.39% | 33.97% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-12-19 | 1.3384 | 1.3384 | 0.98% | 25.42% | 28.31% | 33.77% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-12-19 | 1.3270 | 1.3270 | 0.98% | 24.93% | 27.82% | 32.63% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-12-19 | 1.0365 | 1.0365 | 0.01% | 1.44% | 1.24% | 3.63% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-12-19 | 1.0366 | 1.0366 | 1.24% | 3.57% | 5.57% | 3.96% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-12-19 | 1.0292 | 1.0292 | 1.25% | 3.16% | 5.17% | 3.22% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-12-19 | 1.0316 | 1.0367 | 0.05% | 1.11% | 0.80% | 3.67% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-12-19 | 1.0345 | 1.0345 | 0.05% | 1.00% | 0.69% | 3.44% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-12-19 | 1.0492 | 1.0778 | -0.14% | 7.73% | 7.73% | 7.73% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-12-19 | 1.0477 | 1.0763 | -0.14% | 7.58% | 7.58% | 7.58% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-12-19 | 1.1525 | 1.1711 | 0.57% | 20.37% | 21.36% | 17.28% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-12-19 | 1.1499 | 1.1685 | 0.57% | 20.14% | 21.14% | 17.02% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-12-19 | 1.1580 | 1.1766 | 0.56% | 20.37% | 21.37% | 21.01% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-12-19 | 1.0054 | 1.0054 | 0.06% | 0.53% | 0.53% | 0.53% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-12-19 | 1.0049 | 1.0049 | 0.06% | 0.48% | 0.48% | 0.48% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-12-19 | 1.3293 | 1.3293 | 0.48% | 32.93% | 32.93% | 32.93% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-12-19 | 1.3268 | 1.3268 | 0.48% | 32.68% | 32.68% | 32.68% | R3 | |
定投 | |
| 泰康沪深300指数增强A | 2025-12-19 | 0.9927 | 0.9927 | 0.39% | 0.46% | 0.46% | 0.46% | R3 | |
定投 | |
| 泰康沪深300指数增强C | 2025-12-19 | 0.9921 | 0.9921 | 0.39% | 0.39% | 0.39% | 0.39% | R3 | |
定投 | |
| 泰康蓝筹优势股票 | 2025-12-19 | 1.0073 | 1.0073 | 0.58% | 2.79% | 3.00% | 0.73% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-12-19 | 1.3190 | 1.3190 | 0.00% | 71.28% | 65.25% | 30.10% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-12-19 | 1.2932 | 1.2932 | -0.01% | 70.45% | 64.47% | 27.56% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-12-19 | 0.9192 | 0.9192 | 0.82% | -14.05% | -12.03% | -9.47% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-12-19 | 0.9021 | 0.9021 | 0.83% | -14.49% | -12.46% | -11.16% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2025-12-19 | 2.0849 | 2.0849 | -0.13% | 45.55% | 44.43% | 109.98% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-12-19 | 2.0716 | 2.0716 | -0.13% | 44.98% | 43.88% | 108.64% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2025-12-19 | 1.3924 | 1.3924 | 1.33% | 38.37% | 38.37% | 38.37% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2025-12-19 | 1.3860 | 1.3860 | 1.32% | 37.73% | 37.73% | 37.73% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2025-12-19 | 2.3708 | 2.3708 | -0.46% | 33.90% | 44.36% | 137.08% | R4 | |
定投 | |
| 泰康新机遇 | 2025-12-19 | 1.3508 | 1.7178 | 0.57% | 18.73% | 15.37% | 75.73% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-12-19 | 1.6979 | 1.6979 | 0.02% | 2.29% | 1.91% | 69.79% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-12-19 | 1.6840 | 1.6840 | 0.02% | 1.99% | 1.62% | 6.09% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-12-19 | 1.7569 | 1.7569 | 0.61% | 15.77% | 16.83% | 75.25% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-12-19 | 1.7152 | 1.7152 | 0.60% | 15.19% | 16.26% | 71.09% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-12-19 | 1.7870 | 1.7870 | 1.00% | 45.14% | 45.89% | 78.70% | R3 | |
定投 | |
| 泰康策略优选 | 2025-12-19 | 1.9305 | 2.3366 | 0.39% | 18.78% | 20.20% | 145.30% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-12-19 | 1.6292 | 1.6292 | 0.21% | 4.70% | 4.30% | 62.92% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-12-19 | 1.6181 | 1.6181 | 0.20% | 4.37% | 3.98% | 8.72% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-12-19 | 1.6506 | 1.6506 | 0.72% | 14.38% | 16.19% | 65.06% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-12-19 | 1.6130 | 1.6130 | 0.72% | 13.92% | 15.74% | 61.30% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-12-19 | 1.5809 | 1.5809 | 0.21% | 3.13% | 2.72% | 58.09% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-12-19 | 1.5468 | 1.6728 | 1.05% | 37.58% | 36.55% | 71.18% | R3 | |
定投 | |
| 泰康金泰回报3个月持有A | 2025-12-19 | 1.4525 | 1.4525 | 0.32% | 3.98% | 4.03% | 45.25% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-12-19 | 1.1310 | 1.4690 | 0.05% | 7.85% | 7.76% | 53.55% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-12-19 | 1.1755 | 1.5288 | 0.05% | 7.75% | 7.65% | 59.60% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-12-19 | 1.7775 | 1.7775 | 0.16% | 4.90% | 5.21% | 77.73% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-12-19 | 1.7418 | 1.7418 | 0.16% | 4.59% | 4.90% | 74.16% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-12-19 | 1.3802 | 1.3802 | 0.12% | 3.14% | 2.85% | 37.92% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-12-19 | 1.3463 | 1.3463 | 0.12% | 2.83% | 2.56% | 34.55% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-12-19 | 1.5145 | 1.5145 | 0.07% | 11.65% | 11.29% | 51.43% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-12-19 | 1.4789 | 1.4789 | 0.07% | 11.30% | 10.97% | 47.88% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-12-19 | 1.1465 | 1.7891 | -0.18% | 24.59% | 22.24% | 79.75% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-12-19 | 2.4058 | 2.5760 | 0.68% | 43.68% | 45.98% | 162.95% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-12-19 | 2.3159 | 2.4839 | 0.68% | 42.97% | 45.29% | 153.13% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-12-19 | 1.1620 | 1.1620 | 0.18% | 2.60% | 1.88% | 16.30% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-12-19 | 1.1427 | 1.1427 | 0.18% | 2.28% | 1.57% | 14.37% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-12-19 | 1.1437 | 1.1437 | 0.19% | 3.80% | 3.47% | 14.37% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-12-19 | 1.1076 | 1.1076 | 0.19% | 3.19% | 2.88% | 10.76% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-12-19 | 1.3017 | 1.3017 | 0.15% | 42.64% | 42.98% | 29.72% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-12-19 | 1.2743 | 1.2743 | 0.67% | 41.12% | 43.32% | 27.15% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-12-19 | 1.2408 | 1.2408 | 0.67% | 40.43% | 42.65% | 23.82% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-12-19 | 0.6938 | 0.6938 | 0.87% | 5.89% | 5.34% | -30.64% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-12-19 | 0.6767 | 0.6767 | 0.86% | 5.36% | 4.83% | -32.35% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-12-19 | 1.3479 | 1.3479 | 0.43% | 18.89% | 20.21% | 34.57% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-12-19 | 1.3150 | 1.3150 | 0.43% | 18.30% | 19.63% | 31.29% | R3 | |
定投 | |
| 泰康合润混合A | 2025-12-19 | 1.1040 | 1.1040 | 0.19% | 3.56% | 3.34% | 10.40% | R3 | |
定投 | |
| 泰康合润混合C | 2025-12-19 | 1.0732 | 1.0732 | 0.18% | 2.93% | 2.74% | 7.32% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-12-19 | 1.0736 | 1.0736 | 0.21% | 1.26% | 1.65% | 7.36% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-12-19 | 1.0541 | 1.0541 | 0.21% | 0.87% | 1.27% | 5.41% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-12-19 | 1.1357 | 1.1357 | 0.72% | 43.22% | 45.51% | 13.51% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-12-19 | 1.0476 | 1.0476 | 0.08% | 1.69% | 1.28% | 4.78% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-12-19 | 1.0310 | 1.0310 | 0.08% | 1.29% | 0.89% | 3.12% | R3 | |
定投 | |
| 泰康招享混合A | 2025-12-19 | 1.0860 | 1.0860 | 0.11% | 1.59% | 1.22% | 8.60% | R3 | |
定投 | |
| 泰康招享混合C | 2025-12-19 | 1.0743 | 1.0743 | 0.11% | 1.28% | 0.92% | 7.43% | R3 | |
定投 | |
| 泰康招享混合D | 2025-12-19 | 1.0860 | 1.0860 | 0.11% | 0.97% | 0.97% | 0.97% | R3 | |
定投 | |
| 泰康招享混合E | 2025-12-19 | 1.0742 | 1.0742 | 0.11% | 1.02% | 0.91% | 1.02% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-12-19 | 1.3893 | 1.3893 | 0.67% | 62.13% | 64.32% | 38.93% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-12-19 | 1.3564 | 1.3564 | 0.67% | 60.88% | 63.09% | 35.64% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-12-19 | 2.3392 | 2.3392 | -0.47% | 33.23% | 43.68% | 133.92% | R4 | |
定投 | |
| 泰康金泰回报3个月持有C | 2025-12-19 | 1.4525 | 1.4525 | 0.32% | 0.26% | 0.26% | 0.26% | R3 | |
定投 | |
| 沪深300ETF泰康 | 2025-12-19 | 5.2596 | 1.2812 | 0.40% | 18.80% | 19.01% | 28.15% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-12-19 | 3.8976 | 1.2179 | 0.96% | 23.39% | 27.23% | 21.78% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-12-19 | 0.8174 | 0.8174 | 0.88% | 27.96% | 30.99% | -18.27% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-12-19 | 0.7252 | 0.7252 | 0.57% | 24.11% | 26.52% | -27.61% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-12-19 | 0.6126 | 0.6126 | 1.32% | 3.80% | 6.04% | -38.68% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-12-19 | 1.1465 | 1.1826 | -0.15% | 3.26% | 2.11% | 14.68% | R3 | |
定投 | |
| 中证A500ETF | 2025-12-19 | 1.1422 | 1.1631 | 0.60% | 18.97% | 20.00% | 14.14% | R3 | |
定投 | |
| 科创债ETF泰康 | 2025-12-19 | 100.3316 | 1.0033 | 0.06% | 0.32% | 0.32% | 0.32% | R2 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2025-12-18 | 1.1454 | 1.1454 | -0.27% | 15.23% | 15.60% | 14.53% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-12-18 | 1.1071 | 1.1071 | -0.27% | 14.55% | 14.94% | 10.71% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-12-17 | 0.9882 | 0.9882 | 0.94% | 11.72% | 11.79% | -1.18% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-12-17 | 1.0914 | 1.0914 | 0.94% | 12.19% | 12.24% | 9.14% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-12-17 | 0.8761 | 0.8761 | 1.31% | 15.19% | 15.35% | -12.39% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-12-17 | 1.0675 | 1.0675 | 1.31% | 15.71% | 15.86% | 6.75% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-12-17 | 1.0529 | 1.0529 | 0.44% | 6.49% | 6.32% | 5.29% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-12-17 | 1.0951 | 1.0951 | 0.43% | 6.81% | 6.62% | 9.51% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-12-17 | 1.1044 | 1.1044 | 0.93% | 12.09% | 12.02% | 10.44% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2025-12-19 | 1.0222 | 1.4002 | 0.04% | 0.75% | 0.59% | 46.24% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-12-19 | 1.2169 | 1.3437 | 0.02% | 1.86% | 1.67% | 37.28% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-12-19 | 1.2043 | 1.2508 | 0.02% | 1.56% | 1.38% | 21.82% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-12-19 | 1.4325 | 1.4325 | 0.67% | 5.15% | 5.16% | 43.22% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-12-19 | 1.4227 | 1.4227 | 0.67% | 4.83% | 4.85% | 8.85% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-12-19 | 1.2794 | 1.2794 | 0.10% | -0.24% | -0.74% | 4.56% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-12-19 | 1.2767 | 1.3258 | 0.10% | -0.34% | -0.83% | 33.24% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-12-19 | 1.4569 | 1.4569 | 0.10% | 2.45% | 2.15% | 45.69% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-12-19 | 1.5786 | 1.5786 | 0.10% | 2.15% | 1.85% | 57.86% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-12-19 | 1.0692 | 1.3443 | 0.05% | 1.57% | 1.27% | 36.90% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-12-19 | 1.0167 | 1.4743 | 0.05% | 1.26% | 0.98% | 51.41% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-12-19 | 1.0870 | 1.2586 | 0.07% | 3.60% | 3.08% | 26.53% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-12-19 | 1.0832 | 1.2512 | 0.07% | 3.50% | 2.98% | 25.76% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-12-19 | 1.1041 | 1.3604 | 0.08% | 1.81% | 1.55% | 40.15% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-12-19 | 1.0335 | 1.2647 | 0.07% | 1.45% | 1.19% | 28.84% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-12-19 | 1.1172 | 1.1938 | 0.07% | 0.80% | 0.44% | 19.97% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-12-19 | 1.0648 | 1.1833 | 0.07% | 0.91% | 0.56% | 19.27% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-12-19 | 1.1542 | 1.2193 | 0.03% | 0.95% | 0.77% | 23.00% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-12-19 | 1.1392 | 1.2005 | 0.04% | 0.73% | 0.56% | 20.97% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-12-19 | 1.1539 | 1.1539 | 0.03% | 0.94% | 0.77% | 6.43% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-12-19 | 1.1466 | 1.1466 | 0.03% | 0.65% | 0.48% | 5.76% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-12-19 | 1.0227 | 1.1579 | 0.02% | 2.34% | 2.23% | 16.55% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-12-19 | 1.2350 | 1.2350 | 0.02% | 1.70% | 1.25% | 23.48% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-12-19 | 1.0351 | 1.1727 | 0.05% | 1.14% | 1.00% | 18.09% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-12-19 | 1.0737 | 1.1576 | 0.05% | 0.84% | 0.70% | 16.43% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-12-19 | 1.0892 | 1.1112 | 0.05% | 1.13% | 0.98% | 6.18% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-12-19 | 1.0016 | 1.2016 | 0.02% | 3.20% | 3.00% | 21.25% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-12-19 | 1.1239 | 1.1239 | 0.01% | 1.71% | 1.59% | 12.39% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-12-19 | 1.1134 | 1.1134 | 0.01% | 1.49% | 1.38% | 11.34% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-12-19 | 1.1146 | 1.1146 | 0.01% | 0.79% | 0.79% | 0.79% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-12-19 | 1.0614 | 1.0814 | 0.12% | 0.83% | 0.23% | 8.10% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-12-19 | 1.0575 | 1.0985 | 0.12% | 0.88% | 0.37% | 10.07% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-12-19 | 1.1051 | 1.1051 | 0.06% | 1.89% | 1.48% | 10.50% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-12-19 | 1.0507 | 1.0507 | 0.01% | 1.46% | 1.34% | 5.07% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-12-19 | 1.0485 | 1.0485 | 0.01% | 1.36% | 1.25% | 4.85% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-12-19 | 1.0558 | 1.0558 | 0.02% | 2.41% | 2.23% | 5.59% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-12-19 | 1.0597 | 1.0597 | 0.16% | 3.81% | 3.67% | 5.97% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-12-19 | 1.0494 | 1.0494 | 0.01% | 1.91% | 1.74% | 4.95% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-12-19 | 1.0606 | 1.0606 | 0.16% | 3.15% | 3.15% | 3.15% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-12-19 | 1.0540 | 1.0540 | 0.16% | 3.44% | 3.32% | 5.40% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-12-19 | 1.0375 | 1.0375 | 0.02% | 2.27% | 2.02% | 3.74% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-12-19 | 1.0332 | 1.0332 | 0.02% | 1.92% | 1.68% | 3.31% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-12-19 | 1.0346 | 1.0346 | 0.02% | 2.04% | 1.80% | 3.45% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2025-12-19 | 1.0029 | 1.0029 | 0.02% | 0.29% | 0.29% | 0.29% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2025-12-19 | 1.0024 | 1.0024 | 0.02% | 0.24% | 0.24% | 0.24% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2025-12-19 | 1.0046 | 1.0046 | 0.08% | 0.46% | 0.46% | 0.46% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2025-12-19 | 1.0041 | 1.0041 | 0.07% | 0.41% | 0.41% | 0.41% | 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 | 2025-12-19 | 1.1048 | 1.1048 | 1.24% | 17.18% | 18.24% | 10.98% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-12-19 | 1.0763 | 1.0763 | 1.23% | 16.85% | 17.91% | 8.13% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-12-19 | 1.6341 | 1.6341 | 0.25% | 36.43% | 30.85% | 63.52% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-12-19 | 1.6010 | 1.6010 | 0.26% | 35.91% | 30.37% | 60.21% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-12-19 | 1.1302 | 1.1302 | 0.37% | 17.41% | 17.61% | 13.02% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-12-19 | 1.1058 | 1.1058 | 0.38% | 16.94% | 17.15% | 10.58% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-12-19 | 1.1439 | 1.1439 | 0.92% | 21.81% | 25.41% | 14.31% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-12-19 | 1.1355 | 1.1355 | 0.92% | 21.77% | 25.37% | 13.47% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-12-19 | 1.5099 | 1.5099 | 0.25% | 52.45% | 54.18% | 50.18% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-12-19 | 1.4948 | 1.4948 | 0.25% | 51.86% | 53.60% | 48.68% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-12-19 | 1.3514 | 1.3514 | 0.83% | 27.19% | 29.89% | 35.23% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-12-19 | 1.3388 | 1.3388 | 0.84% | 26.68% | 29.39% | 33.97% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-12-19 | 1.3384 | 1.3384 | 0.98% | 25.42% | 28.31% | 33.77% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-12-19 | 1.3270 | 1.3270 | 0.98% | 24.93% | 27.82% | 32.63% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-12-19 | 1.0365 | 1.0365 | 0.01% | 1.44% | 1.24% | 3.63% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-12-19 | 1.0366 | 1.0366 | 1.24% | 3.57% | 5.57% | 3.96% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-12-19 | 1.0292 | 1.0292 | 1.25% | 3.16% | 5.17% | 3.22% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-12-19 | 1.0316 | 1.0367 | 0.05% | 1.11% | 0.80% | 3.67% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-12-19 | 1.0345 | 1.0345 | 0.05% | 1.00% | 0.69% | 3.44% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-12-19 | 1.0492 | 1.0778 | -0.14% | 7.73% | 7.73% | 7.73% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-12-19 | 1.0477 | 1.0763 | -0.14% | 7.58% | 7.58% | 7.58% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-12-19 | 1.1525 | 1.1711 | 0.57% | 20.37% | 21.36% | 17.28% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-12-19 | 1.1499 | 1.1685 | 0.57% | 20.14% | 21.14% | 17.02% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-12-19 | 1.1580 | 1.1766 | 0.56% | 20.37% | 21.37% | 21.01% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-12-19 | 1.0054 | 1.0054 | 0.06% | 0.53% | 0.53% | 0.53% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-12-19 | 1.0049 | 1.0049 | 0.06% | 0.48% | 0.48% | 0.48% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-12-19 | 1.3293 | 1.3293 | 0.48% | 32.93% | 32.93% | 32.93% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-12-19 | 1.3268 | 1.3268 | 0.48% | 32.68% | 32.68% | 32.68% | R3 | |
定投 | |
| 泰康沪深300指数增强A | 2025-12-19 | 0.9927 | 0.9927 | 0.39% | 0.46% | 0.46% | 0.46% | R3 | |
定投 | |
| 泰康沪深300指数增强C | 2025-12-19 | 0.9921 | 0.9921 | 0.39% | 0.39% | 0.39% | 0.39% | 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 | 2025-12-19 | 1.0073 | 1.0073 | 0.58% | 2.79% | 3.00% | 0.73% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-12-19 | 1.3190 | 1.3190 | 0.00% | 71.28% | 65.25% | 30.10% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-12-19 | 1.2932 | 1.2932 | -0.01% | 70.45% | 64.47% | 27.56% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-12-19 | 0.9192 | 0.9192 | 0.82% | -14.05% | -12.03% | -9.47% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-12-19 | 0.9021 | 0.9021 | 0.83% | -14.49% | -12.46% | -11.16% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2025-12-19 | 2.0849 | 2.0849 | -0.13% | 45.55% | 44.43% | 109.98% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-12-19 | 2.0716 | 2.0716 | -0.13% | 44.98% | 43.88% | 108.64% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2025-12-19 | 1.3924 | 1.3924 | 1.33% | 38.37% | 38.37% | 38.37% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2025-12-19 | 1.3860 | 1.3860 | 1.32% | 37.73% | 37.73% | 37.73% | 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 | 2025-12-21 | 0.2816 | 1.266% | R1 | |
定投 | |
| 泰康薪意保B类 | 2025-12-21 | 0.3473 | 1.509% | R1 | |
定投 | |
| 泰康薪意保C类 | 2025-12-21 | 0.2816 | 1.271% | R1 | |
定投 | |
| 泰康薪意保E类 | 2025-12-21 | 0.2816 | 1.266% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-12-21 | 0.2321 | 1.176% | R1 | |
定投 | |
| 泰康现金管家货币B | 2025-12-21 | 0.2979 | 1.419% | R1 | |
定投 | |
| 泰康现金管家货币E | 2025-12-21 | 0.2732 | 1.328% | R1 | |
定投 | |
| 泰康现金管家货币C | 2025-12-21 | 0.2979 | 1.419% | R1 | |
定投 | |
| 泰康现金管家货币D | 2025-12-21 | 0.2321 | 1.176% | 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 | 2025-12-19 | 2.3708 | 2.3708 | -0.46% | 33.90% | 44.36% | 137.08% | R4 | |
定投 | |
| 泰康新机遇 | 2025-12-19 | 1.3508 | 1.7178 | 0.57% | 18.73% | 15.37% | 75.73% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-12-19 | 1.6979 | 1.6979 | 0.02% | 2.29% | 1.91% | 69.79% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-12-19 | 1.6840 | 1.6840 | 0.02% | 1.99% | 1.62% | 6.09% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-12-19 | 1.7569 | 1.7569 | 0.61% | 15.77% | 16.83% | 75.25% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-12-19 | 1.7152 | 1.7152 | 0.60% | 15.19% | 16.26% | 71.09% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-12-19 | 1.7870 | 1.7870 | 1.00% | 45.14% | 45.89% | 78.70% | R3 | |
定投 | |
| 泰康策略优选 | 2025-12-19 | 1.9305 | 2.3366 | 0.39% | 18.78% | 20.20% | 145.30% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-12-19 | 1.6292 | 1.6292 | 0.21% | 4.70% | 4.30% | 62.92% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-12-19 | 1.6181 | 1.6181 | 0.20% | 4.37% | 3.98% | 8.72% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-12-19 | 1.6506 | 1.6506 | 0.72% | 14.38% | 16.19% | 65.06% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-12-19 | 1.6130 | 1.6130 | 0.72% | 13.92% | 15.74% | 61.30% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-12-19 | 1.5809 | 1.5809 | 0.21% | 3.13% | 2.72% | 58.09% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-12-19 | 1.5468 | 1.6728 | 1.05% | 37.58% | 36.55% | 71.18% | R3 | |
定投 | |
| 泰康金泰回报3个月持有A | 2025-12-19 | 1.4525 | 1.4525 | 0.32% | 3.98% | 4.03% | 45.25% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-12-19 | 1.1310 | 1.4690 | 0.05% | 7.85% | 7.76% | 53.55% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-12-19 | 1.1755 | 1.5288 | 0.05% | 7.75% | 7.65% | 59.60% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-12-19 | 1.7775 | 1.7775 | 0.16% | 4.90% | 5.21% | 77.73% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-12-19 | 1.7418 | 1.7418 | 0.16% | 4.59% | 4.90% | 74.16% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-12-19 | 1.3802 | 1.3802 | 0.12% | 3.14% | 2.85% | 37.92% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-12-19 | 1.3463 | 1.3463 | 0.12% | 2.83% | 2.56% | 34.55% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-12-19 | 1.5145 | 1.5145 | 0.07% | 11.65% | 11.29% | 51.43% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-12-19 | 1.4789 | 1.4789 | 0.07% | 11.30% | 10.97% | 47.88% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-12-19 | 1.1465 | 1.7891 | -0.18% | 24.59% | 22.24% | 79.75% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-12-19 | 2.4058 | 2.5760 | 0.68% | 43.68% | 45.98% | 162.95% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-12-19 | 2.3159 | 2.4839 | 0.68% | 42.97% | 45.29% | 153.13% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-12-19 | 1.1620 | 1.1620 | 0.18% | 2.60% | 1.88% | 16.30% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-12-19 | 1.1427 | 1.1427 | 0.18% | 2.28% | 1.57% | 14.37% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-12-19 | 1.1437 | 1.1437 | 0.19% | 3.80% | 3.47% | 14.37% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-12-19 | 1.1076 | 1.1076 | 0.19% | 3.19% | 2.88% | 10.76% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-12-19 | 1.3017 | 1.3017 | 0.15% | 42.64% | 42.98% | 29.72% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-12-19 | 1.2743 | 1.2743 | 0.67% | 41.12% | 43.32% | 27.15% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-12-19 | 1.2408 | 1.2408 | 0.67% | 40.43% | 42.65% | 23.82% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-12-19 | 0.6938 | 0.6938 | 0.87% | 5.89% | 5.34% | -30.64% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-12-19 | 0.6767 | 0.6767 | 0.86% | 5.36% | 4.83% | -32.35% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-12-19 | 1.3479 | 1.3479 | 0.43% | 18.89% | 20.21% | 34.57% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-12-19 | 1.3150 | 1.3150 | 0.43% | 18.30% | 19.63% | 31.29% | R3 | |
定投 | |
| 泰康合润混合A | 2025-12-19 | 1.1040 | 1.1040 | 0.19% | 3.56% | 3.34% | 10.40% | R3 | |
定投 | |
| 泰康合润混合C | 2025-12-19 | 1.0732 | 1.0732 | 0.18% | 2.93% | 2.74% | 7.32% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-12-19 | 1.0736 | 1.0736 | 0.21% | 1.26% | 1.65% | 7.36% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-12-19 | 1.0541 | 1.0541 | 0.21% | 0.87% | 1.27% | 5.41% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-12-19 | 1.1357 | 1.1357 | 0.72% | 43.22% | 45.51% | 13.51% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-12-19 | 1.0476 | 1.0476 | 0.08% | 1.69% | 1.28% | 4.78% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-12-19 | 1.0310 | 1.0310 | 0.08% | 1.29% | 0.89% | 3.12% | R3 | |
定投 | |
| 泰康招享混合A | 2025-12-19 | 1.0860 | 1.0860 | 0.11% | 1.59% | 1.22% | 8.60% | R3 | |
定投 | |
| 泰康招享混合C | 2025-12-19 | 1.0743 | 1.0743 | 0.11% | 1.28% | 0.92% | 7.43% | R3 | |
定投 | |
| 泰康招享混合D | 2025-12-19 | 1.0860 | 1.0860 | 0.11% | 0.97% | 0.97% | 0.97% | R3 | |
定投 | |
| 泰康招享混合E | 2025-12-19 | 1.0742 | 1.0742 | 0.11% | 1.02% | 0.91% | 1.02% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-12-19 | 1.3893 | 1.3893 | 0.67% | 62.13% | 64.32% | 38.93% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-12-19 | 1.3564 | 1.3564 | 0.67% | 60.88% | 63.09% | 35.64% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-12-19 | 2.3392 | 2.3392 | -0.47% | 33.23% | 43.68% | 133.92% | R4 | |
定投 | |
| 泰康金泰回报3个月持有C | 2025-12-19 | 1.4525 | 1.4525 | 0.32% | 0.26% | 0.26% | 0.26% | R3 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 沪深300ETF泰康 | 2025-12-19 | 5.2596 | 1.2812 | 0.40% | 18.80% | 19.01% | 28.15% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-12-19 | 3.8976 | 1.2179 | 0.96% | 23.39% | 27.23% | 21.78% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-12-19 | 0.8174 | 0.8174 | 0.88% | 27.96% | 30.99% | -18.27% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-12-19 | 0.7252 | 0.7252 | 0.57% | 24.11% | 26.52% | -27.61% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-12-19 | 0.6126 | 0.6126 | 1.32% | 3.80% | 6.04% | -38.68% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-12-19 | 1.1465 | 1.1826 | -0.15% | 3.26% | 2.11% | 14.68% | R3 | |
定投 | |
| 中证A500ETF | 2025-12-19 | 1.1422 | 1.1631 | 0.60% | 18.97% | 20.00% | 14.14% | R3 | |
定投 | |
| 科创债ETF泰康 | 2025-12-19 | 100.3316 | 1.0033 | 0.06% | 0.32% | 0.32% | 0.32% | 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 | 2025-12-18 | 1.1454 | 1.1454 | -0.27% | 15.23% | 15.60% | 14.53% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-12-18 | 1.1071 | 1.1071 | -0.27% | 14.55% | 14.94% | 10.71% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-12-17 | 0.9882 | 0.9882 | 0.94% | 11.72% | 11.79% | -1.18% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-12-17 | 1.0914 | 1.0914 | 0.94% | 12.19% | 12.24% | 9.14% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-12-17 | 0.8761 | 0.8761 | 1.31% | 15.19% | 15.35% | -12.39% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-12-17 | 1.0675 | 1.0675 | 1.31% | 15.71% | 15.86% | 6.75% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-12-17 | 1.0529 | 1.0529 | 0.44% | 6.49% | 6.32% | 5.29% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-12-17 | 1.0951 | 1.0951 | 0.43% | 6.81% | 6.62% | 9.51% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-12-17 | 1.1044 | 1.1044 | 0.93% | 12.09% | 12.02% | 10.44% | 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 | 2025-12-19 | 1.0222 | 1.4002 | 0.04% | 0.75% | 0.59% | 46.24% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-12-19 | 1.2169 | 1.3437 | 0.02% | 1.86% | 1.67% | 37.28% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-12-19 | 1.2043 | 1.2508 | 0.02% | 1.56% | 1.38% | 21.82% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-12-19 | 1.4325 | 1.4325 | 0.67% | 5.15% | 5.16% | 43.22% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-12-19 | 1.4227 | 1.4227 | 0.67% | 4.83% | 4.85% | 8.85% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-12-19 | 1.2794 | 1.2794 | 0.10% | -0.24% | -0.74% | 4.56% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-12-19 | 1.2767 | 1.3258 | 0.10% | -0.34% | -0.83% | 33.24% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-12-19 | 1.4569 | 1.4569 | 0.10% | 2.45% | 2.15% | 45.69% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-12-19 | 1.5786 | 1.5786 | 0.10% | 2.15% | 1.85% | 57.86% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-12-19 | 1.0692 | 1.3443 | 0.05% | 1.57% | 1.27% | 36.90% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-12-19 | 1.0167 | 1.4743 | 0.05% | 1.26% | 0.98% | 51.41% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-12-19 | 1.0870 | 1.2586 | 0.07% | 3.60% | 3.08% | 26.53% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-12-19 | 1.0832 | 1.2512 | 0.07% | 3.50% | 2.98% | 25.76% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-12-19 | 1.1041 | 1.3604 | 0.08% | 1.81% | 1.55% | 40.15% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-12-19 | 1.0335 | 1.2647 | 0.07% | 1.45% | 1.19% | 28.84% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-12-19 | 1.1172 | 1.1938 | 0.07% | 0.80% | 0.44% | 19.97% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-12-19 | 1.0648 | 1.1833 | 0.07% | 0.91% | 0.56% | 19.27% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-12-19 | 1.1542 | 1.2193 | 0.03% | 0.95% | 0.77% | 23.00% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-12-19 | 1.1392 | 1.2005 | 0.04% | 0.73% | 0.56% | 20.97% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-12-19 | 1.1539 | 1.1539 | 0.03% | 0.94% | 0.77% | 6.43% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-12-19 | 1.1466 | 1.1466 | 0.03% | 0.65% | 0.48% | 5.76% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-12-19 | 1.0227 | 1.1579 | 0.02% | 2.34% | 2.23% | 16.55% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-12-19 | 1.2350 | 1.2350 | 0.02% | 1.70% | 1.25% | 23.48% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-12-19 | 1.0351 | 1.1727 | 0.05% | 1.14% | 1.00% | 18.09% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-12-19 | 1.0737 | 1.1576 | 0.05% | 0.84% | 0.70% | 16.43% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-12-19 | 1.0892 | 1.1112 | 0.05% | 1.13% | 0.98% | 6.18% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-12-19 | 1.0016 | 1.2016 | 0.02% | 3.20% | 3.00% | 21.25% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-12-19 | 1.1239 | 1.1239 | 0.01% | 1.71% | 1.59% | 12.39% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-12-19 | 1.1134 | 1.1134 | 0.01% | 1.49% | 1.38% | 11.34% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-12-19 | 1.1146 | 1.1146 | 0.01% | 0.79% | 0.79% | 0.79% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-12-19 | 1.0614 | 1.0814 | 0.12% | 0.83% | 0.23% | 8.10% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-12-19 | 1.0575 | 1.0985 | 0.12% | 0.88% | 0.37% | 10.07% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-12-19 | 1.1051 | 1.1051 | 0.06% | 1.89% | 1.48% | 10.50% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-12-19 | 1.0507 | 1.0507 | 0.01% | 1.46% | 1.34% | 5.07% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-12-19 | 1.0485 | 1.0485 | 0.01% | 1.36% | 1.25% | 4.85% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-12-19 | 1.0558 | 1.0558 | 0.02% | 2.41% | 2.23% | 5.59% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-12-19 | 1.0597 | 1.0597 | 0.16% | 3.81% | 3.67% | 5.97% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-12-19 | 1.0494 | 1.0494 | 0.01% | 1.91% | 1.74% | 4.95% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-12-19 | 1.0606 | 1.0606 | 0.16% | 3.15% | 3.15% | 3.15% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-12-19 | 1.0540 | 1.0540 | 0.16% | 3.44% | 3.32% | 5.40% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-12-19 | 1.0375 | 1.0375 | 0.02% | 2.27% | 2.02% | 3.74% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-12-19 | 1.0332 | 1.0332 | 0.02% | 1.92% | 1.68% | 3.31% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-12-19 | 1.0346 | 1.0346 | 0.02% | 2.04% | 1.80% | 3.45% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2025-12-19 | 1.0029 | 1.0029 | 0.02% | 0.29% | 0.29% | 0.29% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2025-12-19 | 1.0024 | 1.0024 | 0.02% | 0.24% | 0.24% | 0.24% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2025-12-19 | 1.0046 | 1.0046 | 0.08% | 0.46% | 0.46% | 0.46% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2025-12-19 | 1.0041 | 1.0041 | 0.07% | 0.41% | 0.41% | 0.41% | 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 |
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...
20251218关于系统升级维护的服务提示
