近一年
单位净值2.4383 日期：09/30
近一年
单位净值1.7126 日期：09/30
近一年
单位净值1.4573 日期：09/30
近一年
单位净值2.0070 日期：09/30
近一年
单位净值1.9400 日期：09/30
近一年
单位净值1.7139 日期：09/30
近一年
单位净值1.5659 日期：09/30
近一年
单位净值1.4490 日期：09/30
近一年
单位净值1.6695 日期：09/30
| 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 | 2025-09-30 | 2.4383 | 2.4383 | -0.52% | 73.62% | 48.47% | 143.83% | R4 |
|
定投 | |
| 泰康新机遇 | 2025-09-30 | 1.2714 | 1.6384 | 0.53% | 6.60% | 8.59% | 65.40% | R3 |
|
定投 | |
| 泰康宏泰回报混合A | 2025-09-30 | 1.7126 | 1.7126 | -0.06% | 4.38% | 2.80% | 71.26% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2025-09-30 | 1.8407 | 1.8407 | 0.44% | 22.19% | 22.40% | 83.61% | R3 |
|
定投 | |
| 泰康策略优选 | 2025-09-30 | 2.0070 | 2.4131 | 0.73% | 19.36% | 24.96% | 155.02% | R3 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-09-30 | 1.6412 | 1.6412 | 0.11% | 6.21% | 5.06% | 64.12% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2025-09-30 | 1.6695 | 1.7955 | 1.35% | 43.55% | 47.38% | 84.76% | R3 |
|
定投 | |
| 泰康丰盈债券A | 2025-09-30 | 1.4573 | 1.4573 | 0.82% | 7.51% | 6.98% | 45.70% | R2 |
|
定投 | |
| 泰康稳健增利A | 2025-09-30 | 1.4490 | 1.4490 | 0.10% | 3.57% | 1.59% | 44.90% | 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 | 2025-10-08 | 0.2944 | 1.080% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2025-10-08 | 0.3601 | 1.323% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2025-10-08 | 0.2944 | 1.080% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2025-10-08 | 0.2944 | 1.080% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-10-08 | 0.2906 | 1.066% | R1 | |
定投 | |
| 泰康现金管家货币B | 2025-10-08 | 0.3563 | 1.309% | R1 | |
定投 | |
| 泰康现金管家货币C | 2025-10-08 | 0.3563 | 1.309% | R1 | |
定投 | |
| 泰康现金管家货币E | 2025-10-08 | 0.3317 | 1.218% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2025-10-08 | 0.2906 | 1.066% | 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 | 2025-09-30 | 1.2540 | 1.2540 | 1.61% | 23.29% | 34.20% | 25.97% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-09-30 | 1.2228 | 1.2228 | 1.61% | 22.88% | 33.96% | 22.85% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-09-30 | 1.5260 | 1.5260 | -0.01% | 34.07% | 22.20% | 52.71% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-09-30 | 1.4964 | 1.4964 | -0.01% | 34.40% | 21.86% | 49.74% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-09-30 | 1.1444 | 1.1444 | 0.43% | 16.87% | 19.08% | 14.44% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-09-30 | 1.1207 | 1.1207 | 0.43% | 16.41% | 18.73% | 12.07% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-09-30 | 1.1820 | 1.1820 | 0.79% | 29.72% | 29.59% | 18.12% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-09-30 | 1.1734 | 1.1734 | 0.79% | 29.66% | 29.56% | 17.26% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-09-30 | 1.5610 | 1.5610 | 0.19% | 64.04% | 59.40% | 55.26% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-09-30 | 1.5466 | 1.5466 | 0.18% | 63.37% | 58.92% | 53.83% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-09-30 | 1.3598 | 1.3598 | 0.85% | 27.68% | 30.70% | 36.08% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-09-30 | 1.3483 | 1.3483 | 0.85% | 27.17% | 30.31% | 34.92% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-09-30 | 1.3508 | 1.3508 | 0.72% | 33.16% | 29.50% | 35.01% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-09-30 | 1.3404 | 1.3404 | 0.72% | 32.63% | 29.11% | 33.97% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-09-30 | 1.0343 | 1.0343 | 0.02% | 1.86% | 1.03% | 3.41% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-09-30 | 1.1719 | 1.1719 | 1.98% | 9.06% | 19.35% | 17.53% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-09-30 | 1.1645 | 1.1645 | 1.97% | 8.63% | 19.00% | 16.79% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-09-30 | 1.0270 | 1.0321 | 0.05% | 2.07% | 0.35% | 3.20% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-09-30 | 1.0301 | 1.0301 | 0.06% | 1.94% | 0.26% | 3.00% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-09-30 | 1.0414 | 1.0500 | -0.71% | 4.95% | 4.95% | 4.95% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-09-30 | 1.0403 | 1.0489 | -0.71% | 4.84% | 4.84% | 4.84% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-09-30 | 1.1814 | 1.1881 | 0.69% | 19.03% | 23.17% | 19.03% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-09-30 | 1.1792 | 1.1859 | 0.69% | 18.81% | 23.00% | 18.81% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-09-30 | 1.1870 | 1.1937 | 0.70% | 22.81% | 23.18% | 22.81% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-09-30 | 1.0002 | 1.0002 | 0.06% | 0.01% | 0.01% | 0.01% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-09-30 | 0.9998 | 0.9998 | 0.06% | -0.03% | -0.03% | -0.03% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-09-30 | 1.4004 | 1.4004 | 1.71% | 40.04% | 40.04% | 40.04% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-09-30 | 1.3990 | 1.3990 | 1.72% | 39.90% | 39.90% | 39.90% | 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 | 2025-09-30 | 1.0641 | 1.0641 | 0.30% | 5.29% | 8.80% | 6.41% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-09-30 | 1.3139 | 1.3139 | 0.10% | 86.29% | 64.61% | 29.60% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-09-30 | 1.2895 | 1.2895 | 0.09% | 85.35% | 64.00% | 27.19% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-09-30 | 1.0637 | 1.0637 | 1.63% | -2.53% | 1.80% | 4.76% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-09-30 | 1.0451 | 1.0451 | 1.63% | -3.06% | 1.42% | 2.92% | 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 | 2025-09-30 | 2.2756 | 2.2756 | 2.30% | 92.13% | 57.64% | 129.19% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-09-30 | 2.2631 | 2.2631 | 2.30% | 91.37% | 57.18% | 127.93% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2025-09-30 | 1.2523 | 1.2523 | 3.10% | 24.45% | 24.45% | 24.45% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2025-09-30 | 1.2516 | 1.2516 | 3.11% | 24.38% | 24.38% | 24.38% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2025-09-30 | 2.4383 | 2.4383 | -0.52% | 73.62% | 48.47% | 143.83% | R4 | |
定投 | |
| 泰康新机遇 | 2025-09-30 | 1.2714 | 1.6384 | 0.53% | 6.60% | 8.59% | 65.40% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-09-30 | 1.7126 | 1.7126 | -0.06% | 4.38% | 2.80% | 71.26% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-09-30 | 1.6997 | 1.6997 | -0.05% | 4.07% | 2.57% | 7.08% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-09-30 | 1.8407 | 1.8407 | 0.44% | 22.19% | 22.40% | 83.61% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-09-30 | 1.7991 | 1.7991 | 0.44% | 21.59% | 21.95% | 79.46% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-09-30 | 1.9400 | 1.9400 | 1.64% | 53.52% | 58.38% | 94.00% | R3 | |
定投 | |
| 泰康策略优选 | 2025-09-30 | 2.0070 | 2.4131 | 0.73% | 19.36% | 24.96% | 155.02% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-09-30 | 1.6412 | 1.6412 | 0.11% | 6.21% | 5.06% | 64.12% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-09-30 | 1.6312 | 1.6312 | 0.11% | 5.88% | 4.82% | 9.60% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-09-30 | 1.7139 | 1.7139 | 0.66% | 15.89% | 20.65% | 71.39% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-09-30 | 1.6764 | 1.6764 | 0.67% | 15.43% | 20.29% | 67.64% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-09-30 | 1.5659 | 1.5659 | 0.37% | 2.33% | 1.75% | 56.59% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-09-30 | 1.6695 | 1.7955 | 1.35% | 43.55% | 47.38% | 84.76% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-09-30 | 1.4385 | 1.4385 | 0.24% | 4.35% | 3.03% | 43.85% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-09-30 | 1.1002 | 1.4382 | 0.33% | 4.96% | 4.82% | 49.37% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-09-30 | 1.1437 | 1.4970 | 0.33% | 4.85% | 4.73% | 55.28% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-09-30 | 1.7753 | 1.7753 | 0.20% | 5.46% | 5.08% | 77.51% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-09-30 | 1.7408 | 1.7408 | 0.20% | 5.15% | 4.84% | 74.06% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-09-30 | 1.3796 | 1.3796 | 0.10% | 4.21% | 2.81% | 37.86% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-09-30 | 1.3466 | 1.3466 | 0.10% | 3.90% | 2.58% | 34.58% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-09-30 | 1.5419 | 1.5419 | 0.57% | 14.66% | 13.31% | 54.17% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-09-30 | 1.5068 | 1.5068 | 0.57% | 14.32% | 13.06% | 50.66% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-09-30 | 1.1436 | 1.7862 | 1.66% | 22.15% | 21.93% | 79.30% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-09-30 | 2.4606 | 2.6308 | 0.86% | 50.23% | 49.31% | 168.94% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-09-30 | 2.3711 | 2.5391 | 0.85% | 49.47% | 48.75% | 159.17% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-09-30 | 1.1529 | 1.1529 | 0.02% | 2.75% | 1.08% | 15.39% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-09-30 | 1.1345 | 1.1345 | 0.02% | 2.45% | 0.84% | 13.55% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-09-30 | 1.1328 | 1.1328 | 0.26% | 2.37% | 2.49% | 13.28% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-09-30 | 1.0984 | 1.0984 | 0.26% | 1.80% | 2.02% | 9.84% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-09-30 | 1.3748 | 1.3748 | 3.60% | 49.01% | 51.01% | 37.00% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-09-30 | 1.3185 | 1.3185 | 0.77% | 49.52% | 48.30% | 31.56% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-09-30 | 1.2852 | 1.2852 | 0.77% | 48.78% | 47.76% | 28.25% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-09-30 | 0.7374 | 0.7374 | 0.08% | 8.52% | 11.96% | -26.28% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-09-30 | 0.7200 | 0.7200 | 0.07% | 7.98% | 11.54% | -28.02% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-09-30 | 1.4016 | 1.4016 | 0.71% | 19.51% | 25.00% | 39.94% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-09-30 | 1.3688 | 1.3688 | 0.71% | 18.91% | 24.53% | 36.66% | R3 | |
定投 | |
| 泰康合润混合A | 2025-09-30 | 1.1029 | 1.1029 | 0.25% | 3.90% | 3.24% | 10.29% | R3 | |
定投 | |
| 泰康合润混合C | 2025-09-30 | 1.0736 | 1.0736 | 0.25% | 3.28% | 2.78% | 7.36% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-09-30 | 1.1011 | 1.1011 | 0.00% | 4.38% | 4.25% | 10.11% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-09-30 | 1.0820 | 1.0820 | 0.00% | 3.95% | 3.95% | 8.20% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-09-30 | 1.1554 | 1.1554 | 0.94% | 48.38% | 48.03% | 15.48% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-09-30 | 1.0537 | 1.0537 | 0.11% | 3.70% | 1.87% | 5.39% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-09-30 | 1.0379 | 1.0379 | 0.12% | 3.29% | 1.57% | 3.81% | R3 | |
定投 | |
| 泰康招享混合A | 2025-09-30 | 1.0845 | 1.0845 | 0.12% | 2.89% | 1.08% | 8.45% | R3 | |
定投 | |
| 泰康招享混合C | 2025-09-30 | 1.0736 | 1.0736 | 0.12% | 2.59% | 0.85% | 7.36% | R3 | |
定投 | |
| 泰康招享混合D | 2025-09-30 | 1.0845 | 1.0845 | 0.12% | 0.83% | 0.83% | 0.83% | R3 | |
定投 | |
| 泰康招享混合E | 2025-09-30 | 1.0735 | 1.0735 | 0.13% | 0.95% | 0.85% | 0.95% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-09-30 | 1.4332 | 1.4332 | 0.89% | 78.95% | 69.51% | 43.32% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-09-30 | 1.4016 | 1.4016 | 0.89% | 77.55% | 68.52% | 40.16% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-09-30 | 2.4085 | 2.4085 | -0.53% | 72.76% | 47.93% | 140.85% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2025-09-30 | 5.3261 | 1.2974 | 0.47% | 18.38% | 20.51% | 29.77% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-09-30 | 4.0229 | 1.2571 | 0.85% | 30.83% | 31.32% | 25.69% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-09-30 | 0.9166 | 0.9166 | 1.74% | 43.69% | 46.89% | -8.35% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-09-30 | 0.7606 | 0.7606 | 1.55% | 25.68% | 32.69% | -24.08% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-09-30 | 0.6972 | 0.6972 | 2.09% | 9.13% | 20.69% | -30.21% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-09-30 | 1.1338 | 1.1489 | -0.75% | 1.00% | 0.98% | 13.41% | R3 | |
定投 | |
| 中证A500ETF | 2025-09-30 | 1.1721 | 1.1805 | 0.73% | 17.13% | 23.15% | 17.13% | R3 | |
定投 | |
| 科创债ETF泰康 | 2025-09-30 | 99.8546 | 0.9985 | 0.02% | -0.15% | -0.15% | -0.15% | R2 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2025-09-29 | 1.1371 | 1.1371 | 1.06% | 16.00% | 14.77% | 13.70% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-09-29 | 1.1005 | 1.1005 | 1.06% | 15.31% | 14.25% | 10.05% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-09-26 | 0.9757 | 0.9757 | -0.40% | 13.33% | 10.37% | -2.43% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-09-26 | 1.0765 | 1.0765 | -0.41% | 13.79% | 10.71% | 7.65% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-09-26 | 0.8664 | 0.8664 | -0.64% | 17.41% | 14.08% | -13.36% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-09-26 | 1.0546 | 1.0546 | -0.64% | 17.94% | 14.46% | 5.46% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-09-26 | 1.0520 | 1.0520 | -0.30% | 8.34% | 6.23% | 5.20% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-09-26 | 1.0935 | 1.0935 | -0.30% | 8.67% | 6.46% | 9.35% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-09-26 | 1.0850 | 1.0850 | -0.41% | 12.81% | 10.05% | 8.50% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2025-09-30 | 1.0421 | 1.3941 | 0.03% | 1.06% | 0.00% | 45.38% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-09-30 | 1.2093 | 1.3361 | 0.04% | 2.46% | 1.04% | 36.43% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-09-30 | 1.1975 | 1.2440 | 0.03% | 2.15% | 0.81% | 21.14% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-09-30 | 1.4573 | 1.4573 | 0.82% | 7.51% | 6.98% | 45.70% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-09-30 | 1.4483 | 1.4483 | 0.81% | 7.18% | 6.74% | 10.81% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-09-30 | 1.2777 | 1.2777 | 0.08% | 1.38% | -0.87% | 4.42% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-09-30 | 1.2752 | 1.3243 | 0.07% | 1.27% | -0.95% | 33.08% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-09-30 | 1.4490 | 1.4490 | 0.10% | 3.57% | 1.59% | 44.90% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-09-30 | 1.5710 | 1.5710 | 0.09% | 3.25% | 1.36% | 57.10% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-09-30 | 1.1132 | 1.3363 | 0.05% | 2.49% | 0.55% | 35.93% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-09-30 | 1.0210 | 1.4676 | 0.05% | 2.18% | 0.32% | 50.43% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-09-30 | 1.0814 | 1.2530 | 0.27% | 3.45% | 2.55% | 25.88% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-09-30 | 1.0779 | 1.2459 | 0.27% | 3.34% | 2.47% | 25.14% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-09-30 | 1.0960 | 1.3523 | 0.07% | 3.07% | 0.81% | 39.12% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-09-30 | 1.0415 | 1.2597 | 0.03% | 2.46% | 0.71% | 28.22% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-09-30 | 1.1117 | 1.1883 | 0.07% | 2.33% | -0.05% | 19.38% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-09-30 | 1.0596 | 1.1781 | 0.08% | 2.44% | 0.07% | 18.69% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-09-30 | 1.1471 | 1.2122 | 0.00% | 1.36% | 0.15% | 22.25% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-09-30 | 1.1328 | 1.1941 | -0.01% | 1.16% | 0.00% | 20.29% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-09-30 | 1.1469 | 1.1469 | 0.00% | 1.36% | 0.16% | 5.78% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-09-30 | 1.1404 | 1.1404 | 0.00% | 1.08% | -0.06% | 5.18% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-09-30 | 1.0417 | 1.1531 | 0.03% | 2.36% | 1.77% | 16.02% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-09-30 | 1.2274 | 1.2274 | 0.07% | 2.22% | 0.63% | 22.72% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-09-30 | 1.0301 | 1.1677 | 0.03% | 1.65% | 0.51% | 17.52% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-09-30 | 1.0693 | 1.1532 | 0.03% | 1.34% | 0.29% | 15.95% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-09-30 | 1.0841 | 1.1061 | 0.03% | 1.65% | 0.51% | 5.69% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-09-30 | 1.0290 | 1.1991 | 0.02% | 3.77% | 2.75% | 20.95% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-09-30 | 1.1210 | 1.1210 | 0.01% | 2.09% | 1.33% | 12.10% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-09-30 | 1.1111 | 1.1111 | 0.01% | 1.88% | 1.17% | 11.11% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-09-30 | 1.1118 | 1.1118 | 0.01% | 0.53% | 0.53% | 0.53% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-09-30 | 1.0767 | 1.0767 | 0.04% | 2.61% | -0.20% | 7.63% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-09-30 | 1.0517 | 1.0927 | 0.08% | 2.19% | -0.18% | 9.46% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-09-30 | 1.0991 | 1.0991 | 0.17% | 3.20% | 0.93% | 9.90% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-09-30 | 1.0473 | 1.0473 | 0.00% | 1.83% | 1.01% | 4.73% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-09-30 | 1.0454 | 1.0454 | 0.01% | 1.74% | 0.95% | 4.54% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-09-30 | 1.0506 | 1.0506 | 0.03% | 3.22% | 1.72% | 5.07% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-09-30 | 1.0445 | 1.0445 | 0.02% | 2.72% | 1.26% | 4.46% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-09-30 | 1.0533 | 1.0533 | 0.20% | 4.30% | 3.04% | 5.33% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-09-30 | 1.0543 | 1.0543 | 0.20% | 2.54% | 2.54% | 2.54% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-09-30 | 1.0483 | 1.0483 | 0.19% | 3.93% | 2.76% | 4.83% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-09-30 | 1.0315 | 1.0315 | 0.04% | 3.07% | 1.43% | 3.14% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-09-30 | 1.0278 | 1.0278 | 0.04% | 2.74% | 1.15% | 2.77% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-09-30 | 1.0289 | 1.0289 | 0.04% | 2.83% | 1.24% | 2.88% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2025-09-30 | 1.0008 | 1.0008 | 0.03% | 0.08% | 0.08% | 0.08% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2025-09-30 | 1.0007 | 1.0007 | 0.03% | 0.07% | 0.07% | 0.07% | 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 | |
| 泰康悦享180天持有期债券A | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康悦享180天持有期债券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 | 2025-09-30 | 1.2540 | 1.2540 | 1.61% | 23.29% | 34.20% | 25.97% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-09-30 | 1.2228 | 1.2228 | 1.61% | 22.88% | 33.96% | 22.85% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-09-30 | 1.5260 | 1.5260 | -0.01% | 34.07% | 22.20% | 52.71% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-09-30 | 1.4964 | 1.4964 | -0.01% | 34.40% | 21.86% | 49.74% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-09-30 | 1.1444 | 1.1444 | 0.43% | 16.87% | 19.08% | 14.44% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-09-30 | 1.1207 | 1.1207 | 0.43% | 16.41% | 18.73% | 12.07% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-09-30 | 1.1820 | 1.1820 | 0.79% | 29.72% | 29.59% | 18.12% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-09-30 | 1.1734 | 1.1734 | 0.79% | 29.66% | 29.56% | 17.26% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-09-30 | 1.5610 | 1.5610 | 0.19% | 64.04% | 59.40% | 55.26% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-09-30 | 1.5466 | 1.5466 | 0.18% | 63.37% | 58.92% | 53.83% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-09-30 | 1.3598 | 1.3598 | 0.85% | 27.68% | 30.70% | 36.08% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-09-30 | 1.3483 | 1.3483 | 0.85% | 27.17% | 30.31% | 34.92% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-09-30 | 1.3508 | 1.3508 | 0.72% | 33.16% | 29.50% | 35.01% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-09-30 | 1.3404 | 1.3404 | 0.72% | 32.63% | 29.11% | 33.97% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-09-30 | 1.0343 | 1.0343 | 0.02% | 1.86% | 1.03% | 3.41% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-09-30 | 1.1719 | 1.1719 | 1.98% | 9.06% | 19.35% | 17.53% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-09-30 | 1.1645 | 1.1645 | 1.97% | 8.63% | 19.00% | 16.79% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-09-30 | 1.0270 | 1.0321 | 0.05% | 2.07% | 0.35% | 3.20% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-09-30 | 1.0301 | 1.0301 | 0.06% | 1.94% | 0.26% | 3.00% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-09-30 | 1.0414 | 1.0500 | -0.71% | 4.95% | 4.95% | 4.95% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-09-30 | 1.0403 | 1.0489 | -0.71% | 4.84% | 4.84% | 4.84% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-09-30 | 1.1814 | 1.1881 | 0.69% | 19.03% | 23.17% | 19.03% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-09-30 | 1.1792 | 1.1859 | 0.69% | 18.81% | 23.00% | 18.81% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-09-30 | 1.1870 | 1.1937 | 0.70% | 22.81% | 23.18% | 22.81% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-09-30 | 1.0002 | 1.0002 | 0.06% | 0.01% | 0.01% | 0.01% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-09-30 | 0.9998 | 0.9998 | 0.06% | -0.03% | -0.03% | -0.03% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-09-30 | 1.4004 | 1.4004 | 1.71% | 40.04% | 40.04% | 40.04% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-09-30 | 1.3990 | 1.3990 | 1.72% | 39.90% | 39.90% | 39.90% | 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 | 2025-09-30 | 1.0641 | 1.0641 | 0.30% | 5.29% | 8.80% | 6.41% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-09-30 | 1.3139 | 1.3139 | 0.10% | 86.29% | 64.61% | 29.60% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-09-30 | 1.2895 | 1.2895 | 0.09% | 85.35% | 64.00% | 27.19% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-09-30 | 1.0637 | 1.0637 | 1.63% | -2.53% | 1.80% | 4.76% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-09-30 | 1.0451 | 1.0451 | 1.63% | -3.06% | 1.42% | 2.92% | 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 | 2025-09-30 | 2.2756 | 2.2756 | 2.30% | 92.13% | 57.64% | 129.19% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-09-30 | 2.2631 | 2.2631 | 2.30% | 91.37% | 57.18% | 127.93% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2025-09-30 | 1.2523 | 1.2523 | 3.10% | 24.45% | 24.45% | 24.45% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2025-09-30 | 1.2516 | 1.2516 | 3.11% | 24.38% | 24.38% | 24.38% | 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 | 2025-10-08 | 0.2944 | 1.080% | R1 | |
定投 | |
| 泰康薪意保B类 | 2025-10-08 | 0.3601 | 1.323% | R1 | |
定投 | |
| 泰康薪意保C类 | 2025-10-08 | 0.2944 | 1.080% | R1 | |
定投 | |
| 泰康薪意保E类 | 2025-10-08 | 0.2944 | 1.080% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-10-08 | 0.2906 | 1.066% | R1 | |
定投 | |
| 泰康现金管家货币B | 2025-10-08 | 0.3563 | 1.309% | R1 | |
定投 | |
| 泰康现金管家货币C | 2025-10-08 | 0.3563 | 1.309% | R1 | |
定投 | |
| 泰康现金管家货币E | 2025-10-08 | 0.3317 | 1.218% | R1 | |
定投 | |
| 泰康现金管家货币D | 2025-10-08 | 0.2906 | 1.066% | 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 | 2025-09-30 | 2.4383 | 2.4383 | -0.52% | 73.62% | 48.47% | 143.83% | R4 | |
定投 | |
| 泰康新机遇 | 2025-09-30 | 1.2714 | 1.6384 | 0.53% | 6.60% | 8.59% | 65.40% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-09-30 | 1.7126 | 1.7126 | -0.06% | 4.38% | 2.80% | 71.26% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-09-30 | 1.6997 | 1.6997 | -0.05% | 4.07% | 2.57% | 7.08% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-09-30 | 1.8407 | 1.8407 | 0.44% | 22.19% | 22.40% | 83.61% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-09-30 | 1.7991 | 1.7991 | 0.44% | 21.59% | 21.95% | 79.46% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-09-30 | 1.9400 | 1.9400 | 1.64% | 53.52% | 58.38% | 94.00% | R3 | |
定投 | |
| 泰康策略优选 | 2025-09-30 | 2.0070 | 2.4131 | 0.73% | 19.36% | 24.96% | 155.02% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-09-30 | 1.6412 | 1.6412 | 0.11% | 6.21% | 5.06% | 64.12% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-09-30 | 1.6312 | 1.6312 | 0.11% | 5.88% | 4.82% | 9.60% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-09-30 | 1.7139 | 1.7139 | 0.66% | 15.89% | 20.65% | 71.39% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-09-30 | 1.6764 | 1.6764 | 0.67% | 15.43% | 20.29% | 67.64% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-09-30 | 1.5659 | 1.5659 | 0.37% | 2.33% | 1.75% | 56.59% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-09-30 | 1.6695 | 1.7955 | 1.35% | 43.55% | 47.38% | 84.76% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-09-30 | 1.4385 | 1.4385 | 0.24% | 4.35% | 3.03% | 43.85% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-09-30 | 1.1002 | 1.4382 | 0.33% | 4.96% | 4.82% | 49.37% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-09-30 | 1.1437 | 1.4970 | 0.33% | 4.85% | 4.73% | 55.28% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-09-30 | 1.7753 | 1.7753 | 0.20% | 5.46% | 5.08% | 77.51% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-09-30 | 1.7408 | 1.7408 | 0.20% | 5.15% | 4.84% | 74.06% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-09-30 | 1.3796 | 1.3796 | 0.10% | 4.21% | 2.81% | 37.86% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-09-30 | 1.3466 | 1.3466 | 0.10% | 3.90% | 2.58% | 34.58% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-09-30 | 1.5419 | 1.5419 | 0.57% | 14.66% | 13.31% | 54.17% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-09-30 | 1.5068 | 1.5068 | 0.57% | 14.32% | 13.06% | 50.66% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-09-30 | 1.1436 | 1.7862 | 1.66% | 22.15% | 21.93% | 79.30% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-09-30 | 2.4606 | 2.6308 | 0.86% | 50.23% | 49.31% | 168.94% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-09-30 | 2.3711 | 2.5391 | 0.85% | 49.47% | 48.75% | 159.17% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-09-30 | 1.1529 | 1.1529 | 0.02% | 2.75% | 1.08% | 15.39% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-09-30 | 1.1345 | 1.1345 | 0.02% | 2.45% | 0.84% | 13.55% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-09-30 | 1.1328 | 1.1328 | 0.26% | 2.37% | 2.49% | 13.28% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-09-30 | 1.0984 | 1.0984 | 0.26% | 1.80% | 2.02% | 9.84% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-09-30 | 1.3748 | 1.3748 | 3.60% | 49.01% | 51.01% | 37.00% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-09-30 | 1.3185 | 1.3185 | 0.77% | 49.52% | 48.30% | 31.56% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-09-30 | 1.2852 | 1.2852 | 0.77% | 48.78% | 47.76% | 28.25% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-09-30 | 0.7374 | 0.7374 | 0.08% | 8.52% | 11.96% | -26.28% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-09-30 | 0.7200 | 0.7200 | 0.07% | 7.98% | 11.54% | -28.02% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-09-30 | 1.4016 | 1.4016 | 0.71% | 19.51% | 25.00% | 39.94% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-09-30 | 1.3688 | 1.3688 | 0.71% | 18.91% | 24.53% | 36.66% | R3 | |
定投 | |
| 泰康合润混合A | 2025-09-30 | 1.1029 | 1.1029 | 0.25% | 3.90% | 3.24% | 10.29% | R3 | |
定投 | |
| 泰康合润混合C | 2025-09-30 | 1.0736 | 1.0736 | 0.25% | 3.28% | 2.78% | 7.36% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-09-30 | 1.1011 | 1.1011 | 0.00% | 4.38% | 4.25% | 10.11% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-09-30 | 1.0820 | 1.0820 | 0.00% | 3.95% | 3.95% | 8.20% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-09-30 | 1.1554 | 1.1554 | 0.94% | 48.38% | 48.03% | 15.48% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-09-30 | 1.0537 | 1.0537 | 0.11% | 3.70% | 1.87% | 5.39% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-09-30 | 1.0379 | 1.0379 | 0.12% | 3.29% | 1.57% | 3.81% | R3 | |
定投 | |
| 泰康招享混合A | 2025-09-30 | 1.0845 | 1.0845 | 0.12% | 2.89% | 1.08% | 8.45% | R3 | |
定投 | |
| 泰康招享混合C | 2025-09-30 | 1.0736 | 1.0736 | 0.12% | 2.59% | 0.85% | 7.36% | R3 | |
定投 | |
| 泰康招享混合D | 2025-09-30 | 1.0845 | 1.0845 | 0.12% | 0.83% | 0.83% | 0.83% | R3 | |
定投 | |
| 泰康招享混合E | 2025-09-30 | 1.0735 | 1.0735 | 0.13% | 0.95% | 0.85% | 0.95% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-09-30 | 1.4332 | 1.4332 | 0.89% | 78.95% | 69.51% | 43.32% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-09-30 | 1.4016 | 1.4016 | 0.89% | 77.55% | 68.52% | 40.16% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-09-30 | 2.4085 | 2.4085 | -0.53% | 72.76% | 47.93% | 140.85% | 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 | 2025-09-30 | 5.3261 | 1.2974 | 0.47% | 18.38% | 20.51% | 29.77% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-09-30 | 4.0229 | 1.2571 | 0.85% | 30.83% | 31.32% | 25.69% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-09-30 | 0.9166 | 0.9166 | 1.74% | 43.69% | 46.89% | -8.35% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-09-30 | 0.7606 | 0.7606 | 1.55% | 25.68% | 32.69% | -24.08% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-09-30 | 0.6972 | 0.6972 | 2.09% | 9.13% | 20.69% | -30.21% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-09-30 | 1.1338 | 1.1489 | -0.75% | 1.00% | 0.98% | 13.41% | R3 | |
定投 | |
| 中证A500ETF | 2025-09-30 | 1.1721 | 1.1805 | 0.73% | 17.13% | 23.15% | 17.13% | R3 | |
定投 | |
| 科创债ETF泰康 | 2025-09-30 | 99.8546 | 0.9985 | 0.02% | -0.15% | -0.15% | -0.15% | 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 | 2025-09-29 | 1.1371 | 1.1371 | 1.06% | 16.00% | 14.77% | 13.70% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-09-29 | 1.1005 | 1.1005 | 1.06% | 15.31% | 14.25% | 10.05% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-09-26 | 0.9757 | 0.9757 | -0.40% | 13.33% | 10.37% | -2.43% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-09-26 | 1.0765 | 1.0765 | -0.41% | 13.79% | 10.71% | 7.65% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-09-26 | 0.8664 | 0.8664 | -0.64% | 17.41% | 14.08% | -13.36% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-09-26 | 1.0546 | 1.0546 | -0.64% | 17.94% | 14.46% | 5.46% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-09-26 | 1.0520 | 1.0520 | -0.30% | 8.34% | 6.23% | 5.20% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-09-26 | 1.0935 | 1.0935 | -0.30% | 8.67% | 6.46% | 9.35% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-09-26 | 1.0850 | 1.0850 | -0.41% | 12.81% | 10.05% | 8.50% | 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 | 2025-09-30 | 1.0421 | 1.3941 | 0.03% | 1.06% | 0.00% | 45.38% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-09-30 | 1.2093 | 1.3361 | 0.04% | 2.46% | 1.04% | 36.43% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-09-30 | 1.1975 | 1.2440 | 0.03% | 2.15% | 0.81% | 21.14% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-09-30 | 1.4573 | 1.4573 | 0.82% | 7.51% | 6.98% | 45.70% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-09-30 | 1.4483 | 1.4483 | 0.81% | 7.18% | 6.74% | 10.81% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-09-30 | 1.2777 | 1.2777 | 0.08% | 1.38% | -0.87% | 4.42% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-09-30 | 1.2752 | 1.3243 | 0.07% | 1.27% | -0.95% | 33.08% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-09-30 | 1.4490 | 1.4490 | 0.10% | 3.57% | 1.59% | 44.90% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-09-30 | 1.5710 | 1.5710 | 0.09% | 3.25% | 1.36% | 57.10% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-09-30 | 1.1132 | 1.3363 | 0.05% | 2.49% | 0.55% | 35.93% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-09-30 | 1.0210 | 1.4676 | 0.05% | 2.18% | 0.32% | 50.43% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-09-30 | 1.0814 | 1.2530 | 0.27% | 3.45% | 2.55% | 25.88% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-09-30 | 1.0779 | 1.2459 | 0.27% | 3.34% | 2.47% | 25.14% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-09-30 | 1.0960 | 1.3523 | 0.07% | 3.07% | 0.81% | 39.12% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-09-30 | 1.0415 | 1.2597 | 0.03% | 2.46% | 0.71% | 28.22% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-09-30 | 1.1117 | 1.1883 | 0.07% | 2.33% | -0.05% | 19.38% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-09-30 | 1.0596 | 1.1781 | 0.08% | 2.44% | 0.07% | 18.69% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-09-30 | 1.1471 | 1.2122 | 0.00% | 1.36% | 0.15% | 22.25% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-09-30 | 1.1328 | 1.1941 | -0.01% | 1.16% | 0.00% | 20.29% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-09-30 | 1.1469 | 1.1469 | 0.00% | 1.36% | 0.16% | 5.78% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-09-30 | 1.1404 | 1.1404 | 0.00% | 1.08% | -0.06% | 5.18% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-09-30 | 1.0417 | 1.1531 | 0.03% | 2.36% | 1.77% | 16.02% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-09-30 | 1.2274 | 1.2274 | 0.07% | 2.22% | 0.63% | 22.72% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-09-30 | 1.0301 | 1.1677 | 0.03% | 1.65% | 0.51% | 17.52% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-09-30 | 1.0693 | 1.1532 | 0.03% | 1.34% | 0.29% | 15.95% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-09-30 | 1.0841 | 1.1061 | 0.03% | 1.65% | 0.51% | 5.69% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-09-30 | 1.0290 | 1.1991 | 0.02% | 3.77% | 2.75% | 20.95% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-09-30 | 1.1210 | 1.1210 | 0.01% | 2.09% | 1.33% | 12.10% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-09-30 | 1.1111 | 1.1111 | 0.01% | 1.88% | 1.17% | 11.11% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-09-30 | 1.1118 | 1.1118 | 0.01% | 0.53% | 0.53% | 0.53% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-09-30 | 1.0767 | 1.0767 | 0.04% | 2.61% | -0.20% | 7.63% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-09-30 | 1.0517 | 1.0927 | 0.08% | 2.19% | -0.18% | 9.46% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-09-30 | 1.0991 | 1.0991 | 0.17% | 3.20% | 0.93% | 9.90% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-09-30 | 1.0473 | 1.0473 | 0.00% | 1.83% | 1.01% | 4.73% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-09-30 | 1.0454 | 1.0454 | 0.01% | 1.74% | 0.95% | 4.54% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-09-30 | 1.0506 | 1.0506 | 0.03% | 3.22% | 1.72% | 5.07% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-09-30 | 1.0445 | 1.0445 | 0.02% | 2.72% | 1.26% | 4.46% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-09-30 | 1.0533 | 1.0533 | 0.20% | 4.30% | 3.04% | 5.33% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-09-30 | 1.0543 | 1.0543 | 0.20% | 2.54% | 2.54% | 2.54% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-09-30 | 1.0483 | 1.0483 | 0.19% | 3.93% | 2.76% | 4.83% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-09-30 | 1.0315 | 1.0315 | 0.04% | 3.07% | 1.43% | 3.14% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-09-30 | 1.0278 | 1.0278 | 0.04% | 2.74% | 1.15% | 2.77% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-09-30 | 1.0289 | 1.0289 | 0.04% | 2.83% | 1.24% | 2.88% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2025-09-30 | 1.0008 | 1.0008 | 0.03% | 0.08% | 0.08% | 0.08% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2025-09-30 | 1.0007 | 1.0007 | 0.03% | 0.07% | 0.07% | 0.07% | 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 | |
| 泰康悦享180天持有期债券A | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康悦享180天持有期债券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...
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9月12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9月12日20:00-22:00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9月12日
