近一年
单位净值2.3708 日期：12/19
近一年
单位净值1.6965 日期：12/22
近一年
单位净值1.4436 日期：12/22
近一年
单位净值1.9444 日期：12/22
近一年
单位净值1.8114 日期：12/22
近一年
单位净值1.6470 日期：12/22
近一年
单位净值1.5843 日期：12/22
近一年
单位净值1.4570 日期：12/22
近一年
单位净值1.5607 日期：12/22
| 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 | 2025-12-22 | 1.3572 | 1.7242 | 0.47% | 20.12% | 15.92% | 76.56% | R3 |
|
定投 | |
| 泰康宏泰回报混合A | 2025-12-22 | 1.6965 | 1.6965 | -0.08% | 2.20% | 1.83% | 69.65% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2025-12-22 | 1.7717 | 1.7717 | 0.84% | 16.69% | 17.81% | 76.73% | R3 |
|
定投 | |
| 泰康策略优选 | 2025-12-22 | 1.9444 | 2.3505 | 0.72% | 19.76% | 21.06% | 147.07% | R3 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-12-22 | 1.6293 | 1.6293 | 0.01% | 4.65% | 4.30% | 62.93% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2025-12-22 | 1.5607 | 1.6867 | 0.90% | 38.74% | 37.77% | 72.72% | R3 |
|
定投 | |
| 泰康丰盈债券A | 2025-12-22 | 1.4436 | 1.4436 | 0.77% | 5.91% | 5.98% | 44.33% | R2 |
|
定投 | |
| 泰康稳健增利A | 2025-12-22 | 1.4570 | 1.4570 | 0.01% | 2.31% | 2.15% | 45.70% | 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 | 2025-12-22 | 0.5934 | 1.206% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2025-12-22 | 0.6589 | 1.449% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2025-12-22 | 0.5946 | 1.211% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2025-12-22 | 0.5931 | 1.206% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-12-22 | 0.9098 | 1.431% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2025-12-22 | 0.9757 | 1.675% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2025-12-22 | 0.9509 | 1.583% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2025-12-22 | 0.9757 | 1.674% | R1 | |
定投 | |
| 泰康现金管家货币D | 2025-12-22 | 0.9099 | 1.430% | 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 | 2025-12-22 | 1.1077 | 1.1077 | 0.26% | 18.15% | 18.55% | 11.27% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-12-22 | 1.0791 | 1.0791 | 0.26% | 17.82% | 18.22% | 8.41% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-12-22 | 1.6411 | 1.6411 | 0.43% | 37.46% | 31.41% | 64.22% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-12-22 | 1.6078 | 1.6078 | 0.42% | 36.93% | 30.93% | 60.89% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-12-22 | 1.1403 | 1.1403 | 0.89% | 18.87% | 18.66% | 14.03% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-12-22 | 1.1157 | 1.1157 | 0.90% | 18.39% | 18.20% | 11.57% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-12-22 | 1.1569 | 1.1569 | 1.14% | 22.87% | 26.84% | 15.61% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-12-22 | 1.1483 | 1.1483 | 1.13% | 22.81% | 26.79% | 14.75% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-12-22 | 1.5529 | 1.5529 | 2.85% | 55.60% | 58.57% | 54.46% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-12-22 | 1.5372 | 1.5372 | 2.84% | 54.96% | 57.95% | 52.89% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-12-22 | 1.3627 | 1.3627 | 0.84% | 27.79% | 30.98% | 36.37% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-12-22 | 1.3499 | 1.3499 | 0.83% | 27.27% | 30.46% | 35.08% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-12-22 | 1.3499 | 1.3499 | 0.86% | 25.37% | 29.41% | 34.92% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-12-22 | 1.3383 | 1.3383 | 0.85% | 24.86% | 28.91% | 33.76% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-12-22 | 1.0366 | 1.0366 | 0.01% | 1.43% | 1.25% | 3.64% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-12-22 | 1.0347 | 1.0347 | -0.18% | 3.48% | 5.38% | 3.77% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-12-22 | 1.0272 | 1.0272 | -0.19% | 3.07% | 4.97% | 3.02% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-12-22 | 1.0314 | 1.0365 | -0.02% | 0.93% | 0.78% | 3.65% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-12-22 | 1.0343 | 1.0343 | -0.02% | 0.82% | 0.67% | 3.42% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-12-22 | 1.0433 | 1.0719 | -0.56% | 7.13% | 7.13% | 7.13% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-12-22 | 1.0418 | 1.0704 | -0.56% | 6.98% | 6.98% | 6.98% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-12-22 | 1.1652 | 1.1838 | 1.10% | 21.97% | 22.70% | 18.57% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-12-22 | 1.1625 | 1.1811 | 1.10% | 21.71% | 22.47% | 18.30% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-12-22 | 1.1707 | 1.1893 | 1.10% | 21.96% | 22.70% | 22.33% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-12-22 | 1.0022 | 1.0052 | -0.02% | 0.51% | 0.51% | 0.51% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-12-22 | 1.0017 | 1.0047 | -0.02% | 0.46% | 0.46% | 0.46% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-12-22 | 1.3486 | 1.3486 | 1.45% | 34.86% | 34.86% | 34.86% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-12-22 | 1.3460 | 1.3460 | 1.45% | 34.60% | 34.60% | 34.60% | R3 | |
定投 | |
| 泰康沪深300指数增强A | 2025-12-22 | 1.0021 | 1.0021 | 0.95% | 1.41% | 1.41% | 1.41% | R3 | |
定投 | |
| 泰康沪深300指数增强C | 2025-12-22 | 1.0015 | 1.0015 | 0.95% | 1.35% | 1.35% | 1.35% | R3 | |
定投 | |
| 泰康蓝筹优势股票 | 2025-12-22 | 1.0064 | 1.0064 | -0.09% | 3.10% | 2.90% | 0.64% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-12-22 | 1.3698 | 1.3698 | 3.85% | 76.32% | 71.61% | 35.12% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-12-22 | 1.3429 | 1.3429 | 3.84% | 75.45% | 70.79% | 32.46% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-12-22 | 0.9196 | 0.9196 | 0.04% | -14.35% | -11.99% | -9.43% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-12-22 | 0.9024 | 0.9024 | 0.03% | -14.80% | -12.43% | -11.13% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2025-12-22 | 2.1450 | 2.1450 | 2.88% | 45.13% | 48.60% | 116.03% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-12-22 | 2.1313 | 2.1313 | 2.88% | 44.55% | 48.03% | 114.65% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2025-12-22 | 1.4233 | 1.4233 | 2.22% | 41.44% | 41.44% | 41.44% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2025-12-22 | 1.4167 | 1.4167 | 2.22% | 40.78% | 40.78% | 40.78% | 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 | 2025-12-22 | 1.3572 | 1.7242 | 0.47% | 20.12% | 15.92% | 76.56% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-12-22 | 1.6965 | 1.6965 | -0.08% | 2.20% | 1.83% | 69.65% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-12-22 | 1.6826 | 1.6826 | -0.08% | 1.90% | 1.54% | 6.00% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-12-22 | 1.7717 | 1.7717 | 0.84% | 16.69% | 17.81% | 76.73% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-12-22 | 1.7296 | 1.7296 | 0.84% | 16.10% | 17.24% | 72.53% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-12-22 | 1.8114 | 1.8114 | 1.37% | 46.89% | 47.88% | 81.14% | R3 | |
定投 | |
| 泰康策略优选 | 2025-12-22 | 1.9444 | 2.3505 | 0.72% | 19.76% | 21.06% | 147.07% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-12-22 | 1.6293 | 1.6293 | 0.01% | 4.65% | 4.30% | 62.93% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-12-22 | 1.6182 | 1.6182 | 0.01% | 4.32% | 3.98% | 8.73% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-12-22 | 1.6470 | 1.6470 | -0.22% | 14.44% | 15.94% | 64.70% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-12-22 | 1.6095 | 1.6095 | -0.22% | 13.98% | 15.49% | 60.95% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-12-22 | 1.5843 | 1.5843 | 0.22% | 3.43% | 2.94% | 58.43% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-12-22 | 1.5607 | 1.6867 | 0.90% | 38.74% | 37.77% | 72.72% | R3 | |
定投 | |
| 泰康金泰回报3个月持有A | 2025-12-22 | 1.4514 | 1.4514 | -0.08% | 4.00% | 3.95% | 45.14% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-12-22 | 1.1303 | 1.4683 | -0.06% | 7.60% | 7.69% | 53.46% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-12-22 | 1.1747 | 1.5280 | -0.07% | 7.48% | 7.57% | 59.49% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-12-22 | 1.7807 | 1.7807 | 0.18% | 5.01% | 5.40% | 78.05% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-12-22 | 1.7449 | 1.7449 | 0.18% | 4.69% | 5.09% | 74.47% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-12-22 | 1.3805 | 1.3805 | 0.02% | 3.01% | 2.88% | 37.95% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-12-22 | 1.3465 | 1.3465 | 0.01% | 2.69% | 2.57% | 34.57% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-12-22 | 1.5243 | 1.5243 | 0.65% | 12.20% | 12.01% | 52.41% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-12-22 | 1.4885 | 1.4885 | 0.65% | 11.86% | 11.69% | 48.84% | 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 | 2025-12-22 | 2.4583 | 2.6285 | 2.18% | 45.66% | 49.17% | 168.69% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-12-22 | 2.3664 | 2.5344 | 2.18% | 44.95% | 48.46% | 158.65% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-12-22 | 1.1636 | 1.1636 | 0.14% | 2.67% | 2.02% | 16.46% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-12-22 | 1.1442 | 1.1442 | 0.13% | 2.36% | 1.71% | 14.52% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-12-22 | 1.1442 | 1.1442 | 0.04% | 3.81% | 3.52% | 14.42% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-12-22 | 1.1081 | 1.1081 | 0.05% | 3.19% | 2.93% | 10.81% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-12-22 | 1.3333 | 1.3333 | 2.43% | 46.66% | 46.45% | 32.86% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-12-22 | 1.3022 | 1.3022 | 2.19% | 43.05% | 46.46% | 29.93% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-12-22 | 1.2678 | 1.2678 | 2.18% | 42.34% | 45.76% | 26.51% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-12-22 | 0.6912 | 0.6912 | -0.37% | 5.74% | 4.95% | -30.90% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-12-22 | 0.6741 | 0.6741 | -0.38% | 5.20% | 4.43% | -32.61% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-12-22 | 1.3577 | 1.3577 | 0.73% | 19.85% | 21.08% | 35.55% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-12-22 | 1.3245 | 1.3245 | 0.72% | 19.26% | 20.50% | 32.24% | R3 | |
定投 | |
| 泰康合润混合A | 2025-12-22 | 1.1049 | 1.1049 | 0.08% | 3.54% | 3.43% | 10.49% | R3 | |
定投 | |
| 泰康合润混合C | 2025-12-22 | 1.0740 | 1.0740 | 0.07% | 2.91% | 2.81% | 7.40% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-12-22 | 1.0730 | 1.0730 | -0.06% | 1.21% | 1.59% | 7.30% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-12-22 | 1.0534 | 1.0534 | -0.07% | 0.79% | 1.20% | 5.34% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-12-22 | 1.1605 | 1.1605 | 2.18% | 45.21% | 48.69% | 15.99% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-12-22 | 1.0481 | 1.0481 | 0.05% | 1.58% | 1.32% | 4.83% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-12-22 | 1.0314 | 1.0314 | 0.04% | 1.17% | 0.93% | 3.16% | R3 | |
定投 | |
| 泰康招享混合A | 2025-12-22 | 1.0869 | 1.0869 | 0.08% | 1.59% | 1.30% | 8.69% | R3 | |
定投 | |
| 泰康招享混合C | 2025-12-22 | 1.0752 | 1.0752 | 0.08% | 1.28% | 1.01% | 7.52% | R3 | |
定投 | |
| 泰康招享混合D | 2025-12-22 | 1.0869 | 1.0869 | 0.08% | 1.05% | 1.05% | 1.05% | R3 | |
定投 | |
| 泰康招享混合E | 2025-12-22 | 1.0751 | 1.0751 | 0.08% | 1.10% | 1.00% | 1.10% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-12-22 | 1.4221 | 1.4221 | 2.36% | 64.31% | 68.20% | 42.21% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-12-22 | 1.3883 | 1.3883 | 2.35% | 63.02% | 66.92% | 38.83% | 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 | 2025-12-22 | 1.4514 | 1.4514 | -0.08% | 0.19% | 0.19% | 0.19% | R3 | |
定投 | |
| 沪深300ETF泰康 | 2025-12-22 | 5.3093 | 1.2933 | 0.94% | 20.36% | 20.13% | 29.36% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-12-22 | 3.9442 | 1.2325 | 1.20% | 24.53% | 28.75% | 23.23% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-12-22 | 0.8274 | 0.8274 | 1.22% | 30.36% | 32.60% | -17.27% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-12-22 | 0.7304 | 0.7304 | 0.72% | 26.26% | 27.42% | -27.09% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-12-22 | 0.6114 | 0.6114 | -0.20% | 3.72% | 5.83% | -38.80% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-12-22 | 1.1397 | 1.1758 | -0.59% | 3.41% | 1.51% | 14.00% | R3 | |
定投 | |
| 中证A500ETF | 2025-12-22 | 1.1554 | 1.1763 | 1.16% | 20.62% | 21.39% | 15.46% | R3 | |
定投 | |
| 科创债ETF泰康 | 2025-12-22 | 100.3596 | 1.0036 | 0.03% | 0.35% | 0.35% | 0.35% | R2 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2025-12-19 | 1.1498 | 1.1498 | 0.38% | 15.71% | 16.05% | 14.97% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-12-19 | 1.1113 | 1.1113 | 0.38% | 15.02% | 15.38% | 11.13% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-12-18 | 0.9865 | 0.9865 | -0.17% | 11.33% | 11.60% | -1.35% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-12-18 | 1.0896 | 1.0896 | -0.16% | 11.81% | 12.05% | 8.96% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-12-18 | 0.8737 | 0.8737 | -0.27% | 14.57% | 15.04% | -12.63% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-12-18 | 1.0646 | 1.0646 | -0.27% | 15.09% | 15.54% | 6.46% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-12-18 | 1.0515 | 1.0515 | -0.13% | 6.31% | 6.18% | 5.15% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-12-18 | 1.0937 | 1.0937 | -0.13% | 6.63% | 6.48% | 9.37% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-12-18 | 1.1029 | 1.1029 | -0.14% | 11.75% | 11.87% | 10.29% | 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 | 2025-12-22 | 1.2170 | 1.3438 | 0.01% | 1.83% | 1.68% | 37.29% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-12-22 | 1.2043 | 1.2508 | 0.00% | 1.53% | 1.38% | 21.82% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-12-22 | 1.4436 | 1.4436 | 0.77% | 5.91% | 5.98% | 44.33% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-12-22 | 1.4337 | 1.4337 | 0.77% | 5.59% | 5.66% | 9.69% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-12-22 | 1.2785 | 1.2785 | -0.07% | -0.37% | -0.81% | 4.49% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-12-22 | 1.2758 | 1.3249 | -0.07% | -0.46% | -0.90% | 33.15% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-12-22 | 1.4570 | 1.4570 | 0.01% | 2.31% | 2.15% | 45.70% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-12-22 | 1.5787 | 1.5787 | 0.01% | 2.00% | 1.86% | 57.87% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-12-22 | 1.0694 | 1.3445 | 0.02% | 1.54% | 1.29% | 36.93% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-12-22 | 1.0168 | 1.4744 | 0.01% | 1.23% | 0.99% | 51.43% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-12-22 | 1.0872 | 1.2588 | 0.02% | 3.66% | 3.10% | 26.55% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-12-22 | 1.0835 | 1.2515 | 0.03% | 3.56% | 3.00% | 25.79% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-12-22 | 1.1043 | 1.3606 | 0.02% | 1.80% | 1.57% | 40.17% | 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 | 2025-12-22 | 1.1168 | 1.1934 | -0.04% | 0.53% | 0.40% | 19.93% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-12-22 | 1.0644 | 1.1829 | -0.04% | 0.64% | 0.52% | 19.23% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-12-22 | 1.1544 | 1.2195 | 0.02% | 1.02% | 0.79% | 23.02% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-12-22 | 1.1394 | 1.2007 | 0.02% | 0.80% | 0.58% | 20.99% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-12-22 | 1.1541 | 1.1541 | 0.02% | 1.01% | 0.79% | 6.45% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-12-22 | 1.1467 | 1.1467 | 0.01% | 0.70% | 0.49% | 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 | 2025-12-22 | 1.0352 | 1.1728 | 0.01% | 1.11% | 1.01% | 18.10% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-12-22 | 1.0738 | 1.1577 | 0.01% | 0.80% | 0.71% | 16.44% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-12-22 | 1.0893 | 1.1113 | 0.01% | 1.09% | 0.99% | 6.19% | 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 | 2025-12-22 | 1.1239 | 1.1239 | 0.00% | 1.69% | 1.59% | 12.39% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-12-22 | 1.1134 | 1.1134 | 0.00% | 1.48% | 1.38% | 11.34% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-12-22 | 1.1147 | 1.1147 | 0.01% | 0.80% | 0.80% | 0.80% | 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 | 2025-12-22 | 1.0508 | 1.0508 | 0.01% | 1.46% | 1.35% | 5.08% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-12-22 | 1.0486 | 1.0486 | 0.01% | 1.36% | 1.26% | 4.86% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-12-22 | 1.0558 | 1.0558 | 0.00% | 2.40% | 2.23% | 5.59% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-12-22 | 1.0599 | 1.0599 | 0.02% | 3.75% | 3.69% | 5.99% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-12-22 | 1.0495 | 1.0495 | 0.01% | 1.91% | 1.75% | 4.96% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-12-22 | 1.0608 | 1.0608 | 0.02% | 3.17% | 3.17% | 3.17% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-12-22 | 1.0541 | 1.0541 | 0.01% | 3.37% | 3.33% | 5.41% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-12-22 | 1.0376 | 1.0376 | 0.01% | 2.24% | 2.03% | 3.75% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-12-22 | 1.0333 | 1.0333 | 0.01% | 1.90% | 1.69% | 3.32% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-12-22 | 1.0347 | 1.0347 | 0.01% | 2.01% | 1.81% | 3.46% | 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 | 2025-12-22 | 1.1077 | 1.1077 | 0.26% | 18.15% | 18.55% | 11.27% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-12-22 | 1.0791 | 1.0791 | 0.26% | 17.82% | 18.22% | 8.41% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-12-22 | 1.6411 | 1.6411 | 0.43% | 37.46% | 31.41% | 64.22% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-12-22 | 1.6078 | 1.6078 | 0.42% | 36.93% | 30.93% | 60.89% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-12-22 | 1.1403 | 1.1403 | 0.89% | 18.87% | 18.66% | 14.03% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-12-22 | 1.1157 | 1.1157 | 0.90% | 18.39% | 18.20% | 11.57% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-12-22 | 1.1569 | 1.1569 | 1.14% | 22.87% | 26.84% | 15.61% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-12-22 | 1.1483 | 1.1483 | 1.13% | 22.81% | 26.79% | 14.75% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-12-22 | 1.5529 | 1.5529 | 2.85% | 55.60% | 58.57% | 54.46% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-12-22 | 1.5372 | 1.5372 | 2.84% | 54.96% | 57.95% | 52.89% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-12-22 | 1.3627 | 1.3627 | 0.84% | 27.79% | 30.98% | 36.37% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-12-22 | 1.3499 | 1.3499 | 0.83% | 27.27% | 30.46% | 35.08% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-12-22 | 1.3499 | 1.3499 | 0.86% | 25.37% | 29.41% | 34.92% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-12-22 | 1.3383 | 1.3383 | 0.85% | 24.86% | 28.91% | 33.76% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-12-22 | 1.0366 | 1.0366 | 0.01% | 1.43% | 1.25% | 3.64% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-12-22 | 1.0347 | 1.0347 | -0.18% | 3.48% | 5.38% | 3.77% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-12-22 | 1.0272 | 1.0272 | -0.19% | 3.07% | 4.97% | 3.02% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-12-22 | 1.0314 | 1.0365 | -0.02% | 0.93% | 0.78% | 3.65% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-12-22 | 1.0343 | 1.0343 | -0.02% | 0.82% | 0.67% | 3.42% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-12-22 | 1.0433 | 1.0719 | -0.56% | 7.13% | 7.13% | 7.13% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-12-22 | 1.0418 | 1.0704 | -0.56% | 6.98% | 6.98% | 6.98% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-12-22 | 1.1652 | 1.1838 | 1.10% | 21.97% | 22.70% | 18.57% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-12-22 | 1.1625 | 1.1811 | 1.10% | 21.71% | 22.47% | 18.30% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-12-22 | 1.1707 | 1.1893 | 1.10% | 21.96% | 22.70% | 22.33% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-12-22 | 1.0022 | 1.0052 | -0.02% | 0.51% | 0.51% | 0.51% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-12-22 | 1.0017 | 1.0047 | -0.02% | 0.46% | 0.46% | 0.46% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-12-22 | 1.3486 | 1.3486 | 1.45% | 34.86% | 34.86% | 34.86% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-12-22 | 1.3460 | 1.3460 | 1.45% | 34.60% | 34.60% | 34.60% | R3 | |
定投 | |
| 泰康沪深300指数增强A | 2025-12-22 | 1.0021 | 1.0021 | 0.95% | 1.41% | 1.41% | 1.41% | R3 | |
定投 | |
| 泰康沪深300指数增强C | 2025-12-22 | 1.0015 | 1.0015 | 0.95% | 1.35% | 1.35% | 1.35% | 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 | 2025-12-22 | 1.0064 | 1.0064 | -0.09% | 3.10% | 2.90% | 0.64% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-12-22 | 1.3698 | 1.3698 | 3.85% | 76.32% | 71.61% | 35.12% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-12-22 | 1.3429 | 1.3429 | 3.84% | 75.45% | 70.79% | 32.46% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-12-22 | 0.9196 | 0.9196 | 0.04% | -14.35% | -11.99% | -9.43% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-12-22 | 0.9024 | 0.9024 | 0.03% | -14.80% | -12.43% | -11.13% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2025-12-22 | 2.1450 | 2.1450 | 2.88% | 45.13% | 48.60% | 116.03% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-12-22 | 2.1313 | 2.1313 | 2.88% | 44.55% | 48.03% | 114.65% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2025-12-22 | 1.4233 | 1.4233 | 2.22% | 41.44% | 41.44% | 41.44% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2025-12-22 | 1.4167 | 1.4167 | 2.22% | 40.78% | 40.78% | 40.78% | 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 | 2025-12-22 | 0.5934 | 1.206% | R1 | |
定投 | |
| 泰康薪意保B类 | 2025-12-22 | 0.6589 | 1.449% | R1 | |
定投 | |
| 泰康薪意保C类 | 2025-12-22 | 0.5946 | 1.211% | R1 | |
定投 | |
| 泰康薪意保E类 | 2025-12-22 | 0.5931 | 1.206% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-12-22 | 0.9098 | 1.431% | R1 | |
定投 | |
| 泰康现金管家货币B | 2025-12-22 | 0.9757 | 1.675% | R1 | |
定投 | |
| 泰康现金管家货币E | 2025-12-22 | 0.9509 | 1.583% | R1 | |
定投 | |
| 泰康现金管家货币C | 2025-12-22 | 0.9757 | 1.674% | R1 | |
定投 | |
| 泰康现金管家货币D | 2025-12-22 | 0.9099 | 1.430% | 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 | 2025-12-22 | 1.3572 | 1.7242 | 0.47% | 20.12% | 15.92% | 76.56% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-12-22 | 1.6965 | 1.6965 | -0.08% | 2.20% | 1.83% | 69.65% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-12-22 | 1.6826 | 1.6826 | -0.08% | 1.90% | 1.54% | 6.00% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-12-22 | 1.7717 | 1.7717 | 0.84% | 16.69% | 17.81% | 76.73% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-12-22 | 1.7296 | 1.7296 | 0.84% | 16.10% | 17.24% | 72.53% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-12-22 | 1.8114 | 1.8114 | 1.37% | 46.89% | 47.88% | 81.14% | R3 | |
定投 | |
| 泰康策略优选 | 2025-12-22 | 1.9444 | 2.3505 | 0.72% | 19.76% | 21.06% | 147.07% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-12-22 | 1.6293 | 1.6293 | 0.01% | 4.65% | 4.30% | 62.93% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-12-22 | 1.6182 | 1.6182 | 0.01% | 4.32% | 3.98% | 8.73% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-12-22 | 1.6470 | 1.6470 | -0.22% | 14.44% | 15.94% | 64.70% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-12-22 | 1.6095 | 1.6095 | -0.22% | 13.98% | 15.49% | 60.95% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-12-22 | 1.5843 | 1.5843 | 0.22% | 3.43% | 2.94% | 58.43% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-12-22 | 1.5607 | 1.6867 | 0.90% | 38.74% | 37.77% | 72.72% | R3 | |
定投 | |
| 泰康金泰回报3个月持有A | 2025-12-22 | 1.4514 | 1.4514 | -0.08% | 4.00% | 3.95% | 45.14% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-12-22 | 1.1303 | 1.4683 | -0.06% | 7.60% | 7.69% | 53.46% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-12-22 | 1.1747 | 1.5280 | -0.07% | 7.48% | 7.57% | 59.49% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-12-22 | 1.7807 | 1.7807 | 0.18% | 5.01% | 5.40% | 78.05% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-12-22 | 1.7449 | 1.7449 | 0.18% | 4.69% | 5.09% | 74.47% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-12-22 | 1.3805 | 1.3805 | 0.02% | 3.01% | 2.88% | 37.95% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-12-22 | 1.3465 | 1.3465 | 0.01% | 2.69% | 2.57% | 34.57% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-12-22 | 1.5243 | 1.5243 | 0.65% | 12.20% | 12.01% | 52.41% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-12-22 | 1.4885 | 1.4885 | 0.65% | 11.86% | 11.69% | 48.84% | 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 | 2025-12-22 | 2.4583 | 2.6285 | 2.18% | 45.66% | 49.17% | 168.69% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-12-22 | 2.3664 | 2.5344 | 2.18% | 44.95% | 48.46% | 158.65% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-12-22 | 1.1636 | 1.1636 | 0.14% | 2.67% | 2.02% | 16.46% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-12-22 | 1.1442 | 1.1442 | 0.13% | 2.36% | 1.71% | 14.52% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-12-22 | 1.1442 | 1.1442 | 0.04% | 3.81% | 3.52% | 14.42% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-12-22 | 1.1081 | 1.1081 | 0.05% | 3.19% | 2.93% | 10.81% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-12-22 | 1.3333 | 1.3333 | 2.43% | 46.66% | 46.45% | 32.86% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-12-22 | 1.3022 | 1.3022 | 2.19% | 43.05% | 46.46% | 29.93% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-12-22 | 1.2678 | 1.2678 | 2.18% | 42.34% | 45.76% | 26.51% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-12-22 | 0.6912 | 0.6912 | -0.37% | 5.74% | 4.95% | -30.90% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-12-22 | 0.6741 | 0.6741 | -0.38% | 5.20% | 4.43% | -32.61% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-12-22 | 1.3577 | 1.3577 | 0.73% | 19.85% | 21.08% | 35.55% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-12-22 | 1.3245 | 1.3245 | 0.72% | 19.26% | 20.50% | 32.24% | R3 | |
定投 | |
| 泰康合润混合A | 2025-12-22 | 1.1049 | 1.1049 | 0.08% | 3.54% | 3.43% | 10.49% | R3 | |
定投 | |
| 泰康合润混合C | 2025-12-22 | 1.0740 | 1.0740 | 0.07% | 2.91% | 2.81% | 7.40% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-12-22 | 1.0730 | 1.0730 | -0.06% | 1.21% | 1.59% | 7.30% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-12-22 | 1.0534 | 1.0534 | -0.07% | 0.79% | 1.20% | 5.34% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-12-22 | 1.1605 | 1.1605 | 2.18% | 45.21% | 48.69% | 15.99% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-12-22 | 1.0481 | 1.0481 | 0.05% | 1.58% | 1.32% | 4.83% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-12-22 | 1.0314 | 1.0314 | 0.04% | 1.17% | 0.93% | 3.16% | R3 | |
定投 | |
| 泰康招享混合A | 2025-12-22 | 1.0869 | 1.0869 | 0.08% | 1.59% | 1.30% | 8.69% | R3 | |
定投 | |
| 泰康招享混合C | 2025-12-22 | 1.0752 | 1.0752 | 0.08% | 1.28% | 1.01% | 7.52% | R3 | |
定投 | |
| 泰康招享混合D | 2025-12-22 | 1.0869 | 1.0869 | 0.08% | 1.05% | 1.05% | 1.05% | R3 | |
定投 | |
| 泰康招享混合E | 2025-12-22 | 1.0751 | 1.0751 | 0.08% | 1.10% | 1.00% | 1.10% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-12-22 | 1.4221 | 1.4221 | 2.36% | 64.31% | 68.20% | 42.21% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-12-22 | 1.3883 | 1.3883 | 2.35% | 63.02% | 66.92% | 38.83% | 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 | 2025-12-22 | 1.4514 | 1.4514 | -0.08% | 0.19% | 0.19% | 0.19% | 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 | 2025-12-22 | 5.3093 | 1.2933 | 0.94% | 20.36% | 20.13% | 29.36% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-12-22 | 3.9442 | 1.2325 | 1.20% | 24.53% | 28.75% | 23.23% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-12-22 | 0.8274 | 0.8274 | 1.22% | 30.36% | 32.60% | -17.27% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-12-22 | 0.7304 | 0.7304 | 0.72% | 26.26% | 27.42% | -27.09% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-12-22 | 0.6114 | 0.6114 | -0.20% | 3.72% | 5.83% | -38.80% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-12-22 | 1.1397 | 1.1758 | -0.59% | 3.41% | 1.51% | 14.00% | R3 | |
定投 | |
| 中证A500ETF | 2025-12-22 | 1.1554 | 1.1763 | 1.16% | 20.62% | 21.39% | 15.46% | R3 | |
定投 | |
| 科创债ETF泰康 | 2025-12-22 | 100.3596 | 1.0036 | 0.03% | 0.35% | 0.35% | 0.35% | 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 | 2025-12-19 | 1.1498 | 1.1498 | 0.38% | 15.71% | 16.05% | 14.97% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-12-19 | 1.1113 | 1.1113 | 0.38% | 15.02% | 15.38% | 11.13% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-12-18 | 0.9865 | 0.9865 | -0.17% | 11.33% | 11.60% | -1.35% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-12-18 | 1.0896 | 1.0896 | -0.16% | 11.81% | 12.05% | 8.96% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-12-18 | 0.8737 | 0.8737 | -0.27% | 14.57% | 15.04% | -12.63% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-12-18 | 1.0646 | 1.0646 | -0.27% | 15.09% | 15.54% | 6.46% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-12-18 | 1.0515 | 1.0515 | -0.13% | 6.31% | 6.18% | 5.15% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-12-18 | 1.0937 | 1.0937 | -0.13% | 6.63% | 6.48% | 9.37% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-12-18 | 1.1029 | 1.1029 | -0.14% | 11.75% | 11.87% | 10.29% | 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 | 2025-12-22 | 1.2170 | 1.3438 | 0.01% | 1.83% | 1.68% | 37.29% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-12-22 | 1.2043 | 1.2508 | 0.00% | 1.53% | 1.38% | 21.82% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-12-22 | 1.4436 | 1.4436 | 0.77% | 5.91% | 5.98% | 44.33% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-12-22 | 1.4337 | 1.4337 | 0.77% | 5.59% | 5.66% | 9.69% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-12-22 | 1.2785 | 1.2785 | -0.07% | -0.37% | -0.81% | 4.49% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-12-22 | 1.2758 | 1.3249 | -0.07% | -0.46% | -0.90% | 33.15% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-12-22 | 1.4570 | 1.4570 | 0.01% | 2.31% | 2.15% | 45.70% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-12-22 | 1.5787 | 1.5787 | 0.01% | 2.00% | 1.86% | 57.87% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-12-22 | 1.0694 | 1.3445 | 0.02% | 1.54% | 1.29% | 36.93% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-12-22 | 1.0168 | 1.4744 | 0.01% | 1.23% | 0.99% | 51.43% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-12-22 | 1.0872 | 1.2588 | 0.02% | 3.66% | 3.10% | 26.55% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-12-22 | 1.0835 | 1.2515 | 0.03% | 3.56% | 3.00% | 25.79% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-12-22 | 1.1043 | 1.3606 | 0.02% | 1.80% | 1.57% | 40.17% | 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 | 2025-12-22 | 1.1168 | 1.1934 | -0.04% | 0.53% | 0.40% | 19.93% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-12-22 | 1.0644 | 1.1829 | -0.04% | 0.64% | 0.52% | 19.23% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-12-22 | 1.1544 | 1.2195 | 0.02% | 1.02% | 0.79% | 23.02% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-12-22 | 1.1394 | 1.2007 | 0.02% | 0.80% | 0.58% | 20.99% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-12-22 | 1.1541 | 1.1541 | 0.02% | 1.01% | 0.79% | 6.45% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-12-22 | 1.1467 | 1.1467 | 0.01% | 0.70% | 0.49% | 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 | 2025-12-22 | 1.0352 | 1.1728 | 0.01% | 1.11% | 1.01% | 18.10% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-12-22 | 1.0738 | 1.1577 | 0.01% | 0.80% | 0.71% | 16.44% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-12-22 | 1.0893 | 1.1113 | 0.01% | 1.09% | 0.99% | 6.19% | 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 | 2025-12-22 | 1.1239 | 1.1239 | 0.00% | 1.69% | 1.59% | 12.39% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-12-22 | 1.1134 | 1.1134 | 0.00% | 1.48% | 1.38% | 11.34% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-12-22 | 1.1147 | 1.1147 | 0.01% | 0.80% | 0.80% | 0.80% | 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 | 2025-12-22 | 1.0508 | 1.0508 | 0.01% | 1.46% | 1.35% | 5.08% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-12-22 | 1.0486 | 1.0486 | 0.01% | 1.36% | 1.26% | 4.86% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-12-22 | 1.0558 | 1.0558 | 0.00% | 2.40% | 2.23% | 5.59% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-12-22 | 1.0599 | 1.0599 | 0.02% | 3.75% | 3.69% | 5.99% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-12-22 | 1.0495 | 1.0495 | 0.01% | 1.91% | 1.75% | 4.96% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-12-22 | 1.0608 | 1.0608 | 0.02% | 3.17% | 3.17% | 3.17% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-12-22 | 1.0541 | 1.0541 | 0.01% | 3.37% | 3.33% | 5.41% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-12-22 | 1.0376 | 1.0376 | 0.01% | 2.24% | 2.03% | 3.75% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-12-22 | 1.0333 | 1.0333 | 0.01% | 1.90% | 1.69% | 3.32% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-12-22 | 1.0347 | 1.0347 | 0.01% | 2.01% | 1.81% | 3.46% | 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
