近一年
单位净值2.4850 日期：11/07
近一年
单位净值1.7130 日期：11/07
近一年
单位净值1.4335 日期：11/07
近一年
单位净值1.9367 日期：11/07
近一年
单位净值1.8543 日期：11/07
近一年
单位净值1.6597 日期：11/07
近一年
单位净值1.5777 日期：11/07
近一年
单位净值1.4580 日期：11/07
近一年
单位净值1.6079 日期：11/07
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 /7日化收益率 |
近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康北交所精选两年定开混合发起A | 2025-11-07 | 2.4850 | 2.4850 | -2.64% | 51.62% | 51.31% | 148.50% | R4 |
|
定投 | |
| 泰康新机遇 | 2025-11-07 | 1.3322 | 1.6992 | 0.26% | 16.06% | 13.79% | 73.31% | R3 |
|
定投 | |
| 泰康宏泰回报混合A | 2025-11-07 | 1.7130 | 1.7130 | -0.10% | 4.27% | 2.82% | 71.30% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2025-11-07 | 1.7816 | 1.7816 | -0.40% | 14.83% | 18.47% | 77.72% | R3 |
|
定投 | |
| 泰康策略优选 | 2025-11-07 | 1.9367 | 2.3428 | -0.64% | 16.38% | 20.58% | 146.09% | R3 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-11-07 | 1.6392 | 1.6392 | -0.17% | 6.07% | 4.94% | 63.92% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2025-11-07 | 1.6079 | 1.7339 | -0.69% | 39.56% | 41.94% | 77.94% | R3 |
|
定投 | |
| 泰康丰盈债券A | 2025-11-07 | 1.4335 | 1.4335 | 0.03% | 4.90% | 5.23% | 43.32% | R2 |
|
定投 | |
| 泰康稳健增利A | 2025-11-10 | 1.4591 | 1.4591 | 0.08% | 3.72% | 2.30% | 45.91% | R2 |
|
定投 |
| 基金名称 | 净值日期 | 每万份收益 | 七日年化收益率 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|
| 泰康薪意保A类 | 2025-11-09 | 0.2615 | 1.005% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2025-11-09 | 0.3273 | 1.248% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2025-11-09 | 0.2615 | 1.004% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2025-11-09 | 0.2615 | 1.005% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-11-09 | 0.2700 | 1.116% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2025-11-09 | 0.3358 | 1.358% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2025-11-09 | 0.3111 | 1.267% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2025-11-09 | 0.3358 | 1.358% | R1 | |
定投 | |
| 泰康现金管家货币D | 2025-11-09 | 0.2700 | 1.114% | R1 | |
定投 | |
| 泰康薪意保D类 | -- | -- | -- | R1 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康港股通大消费指数A | 2025-11-07 | 1.1411 | 1.1411 | -1.37% | 11.48% | 22.12% | 14.63% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-11-07 | 1.1122 | 1.1122 | -1.37% | 11.16% | 21.84% | 11.73% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-11-07 | 1.6436 | 1.6436 | -0.09% | 37.20% | 31.61% | 64.48% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-11-07 | 1.6109 | 1.6109 | -0.09% | 36.66% | 31.18% | 61.20% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-11-07 | 1.1548 | 1.1548 | -0.29% | 14.62% | 20.17% | 15.48% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-11-07 | 1.1304 | 1.1304 | -0.29% | 14.16% | 19.76% | 13.04% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-11-07 | 1.1672 | 1.1672 | -0.22% | 18.25% | 27.97% | 16.64% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-11-07 | 1.1587 | 1.1587 | -0.22% | 18.20% | 27.93% | 15.79% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-11-07 | 1.5598 | 1.5598 | -0.86% | 50.71% | 59.28% | 55.14% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-11-07 | 1.5448 | 1.5448 | -0.87% | 50.10% | 58.73% | 53.65% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-11-07 | 1.3675 | 1.3675 | -0.31% | 24.00% | 31.44% | 36.85% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-11-07 | 1.3553 | 1.3553 | -0.31% | 23.50% | 30.98% | 35.62% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-11-07 | 1.3581 | 1.3581 | -0.13% | 26.02% | 30.20% | 35.74% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-11-07 | 1.3471 | 1.3471 | -0.13% | 25.51% | 29.75% | 34.64% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-11-07 | 1.0354 | 1.0354 | 0.01% | 1.70% | 1.13% | 3.52% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-11-07 | 1.0699 | 1.0699 | -0.37% | 0.29% | 8.96% | 7.30% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-11-07 | 1.0627 | 1.0627 | -0.37% | -0.11% | 8.59% | 6.58% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-11-07 | 1.0297 | 1.0348 | -0.01% | 2.07% | 0.62% | 3.48% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-11-07 | 1.0327 | 1.0327 | -0.01% | 1.95% | 0.52% | 3.26% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-11-07 | 1.0866 | 1.1152 | 0.02% | 11.57% | 11.57% | 11.57% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-11-07 | 1.0852 | 1.1138 | 0.01% | 11.43% | 11.43% | 11.43% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-11-07 | 1.1721 | 1.1907 | -0.19% | 19.28% | 23.43% | 19.28% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-11-07 | 1.1697 | 1.1883 | -0.19% | 19.04% | 23.23% | 19.04% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-11-07 | 1.1777 | 1.1963 | -0.19% | 23.06% | 23.43% | 23.06% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-11-07 | 1.0033 | 1.0033 | -0.02% | 0.32% | 0.32% | 0.32% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-11-07 | 1.0029 | 1.0029 | -0.02% | 0.28% | 0.28% | 0.28% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-11-07 | 1.3805 | 1.3805 | -0.90% | 38.05% | 38.05% | 38.05% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-11-07 | 1.3785 | 1.3785 | -0.91% | 37.85% | 37.85% | 37.85% | R3 | |
定投 | |
| 泰康沪深300指数增强A | 2025-11-07 | 0.9917 | 0.9917 | 0.35% | 0.35% | 0.35% | 0.35% | R3 | |
定投 | |
| 泰康沪深300指数增强C | 2025-11-07 | 0.9916 | 0.9916 | 0.34% | 0.34% | 0.34% | 0.34% | R3 | |
定投 | |
| 泰康蓝筹优势股票 | 2025-11-07 | 1.0410 | 1.0410 | -0.24% | 3.73% | 6.44% | 4.10% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-11-07 | 1.2741 | 1.2741 | -1.05% | 62.64% | 59.62% | 25.68% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-11-07 | 1.2499 | 1.2499 | -1.05% | 61.84% | 58.96% | 23.29% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-11-07 | 0.9901 | 0.9901 | -2.09% | -10.79% | -5.24% | -2.49% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-11-07 | 0.9723 | 0.9723 | -2.08% | -11.24% | -5.65% | -4.24% | 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 | 2025-11-07 | 2.1697 | 2.1697 | -1.41% | 53.82% | 50.31% | 118.52% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-11-07 | 2.1569 | 2.1569 | -1.41% | 53.22% | 49.81% | 117.23% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2025-11-07 | 1.3218 | 1.3218 | 1.58% | 31.35% | 31.35% | 31.35% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2025-11-07 | 1.3164 | 1.3164 | 1.57% | 30.82% | 30.82% | 30.82% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2025-11-07 | 2.4850 | 2.4850 | -2.64% | 51.62% | 51.31% | 148.50% | R4 | |
定投 | |
| 泰康新机遇 | 2025-11-07 | 1.3322 | 1.6992 | 0.26% | 16.06% | 13.79% | 73.31% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-11-07 | 1.7130 | 1.7130 | -0.10% | 4.27% | 2.82% | 71.30% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-11-07 | 1.6996 | 1.6996 | -0.11% | 3.96% | 2.56% | 7.07% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-11-07 | 1.7816 | 1.7816 | -0.40% | 14.83% | 18.47% | 77.72% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-11-07 | 1.7403 | 1.7403 | -0.41% | 14.25% | 17.96% | 73.60% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-11-07 | 1.8543 | 1.8543 | -0.77% | 47.34% | 51.38% | 85.43% | R3 | |
定投 | |
| 泰康策略优选 | 2025-11-07 | 1.9367 | 2.3428 | -0.64% | 16.38% | 20.58% | 146.09% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-11-07 | 1.6392 | 1.6392 | -0.17% | 6.07% | 4.94% | 63.92% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-11-07 | 1.6287 | 1.6287 | -0.17% | 5.75% | 4.66% | 9.43% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-11-07 | 1.6597 | 1.6597 | -0.15% | 9.57% | 16.83% | 65.97% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-11-07 | 1.6227 | 1.6227 | -0.15% | 9.13% | 16.44% | 62.27% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-11-07 | 1.6079 | 1.7339 | -0.69% | 39.56% | 41.94% | 77.94% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-11-10 | 1.5816 | 1.5816 | 0.25% | 3.85% | 2.77% | 58.16% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-11-07 | 1.4452 | 1.4452 | 0.00% | 4.72% | 3.51% | 44.52% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-11-07 | 1.1346 | 1.4726 | 0.20% | 7.55% | 8.10% | 54.04% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-11-07 | 1.1793 | 1.5326 | 0.20% | 7.43% | 7.99% | 60.11% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-11-07 | 1.7730 | 1.7730 | -0.10% | 5.51% | 4.94% | 77.28% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-11-07 | 1.7380 | 1.7380 | -0.10% | 5.19% | 4.67% | 73.78% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-11-07 | 1.3853 | 1.3853 | -0.06% | 4.41% | 3.23% | 38.43% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-11-07 | 1.3517 | 1.3517 | -0.06% | 4.10% | 2.97% | 35.09% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-11-07 | 1.5253 | 1.5253 | -0.34% | 12.65% | 12.09% | 52.51% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-11-07 | 1.4900 | 1.4900 | -0.33% | 12.31% | 11.80% | 48.99% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-11-07 | 1.1435 | 1.7861 | -0.45% | 26.93% | 21.92% | 79.28% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-11-07 | 2.4422 | 2.6124 | -1.43% | 43.15% | 48.19% | 166.93% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-11-07 | 2.3523 | 2.5203 | -1.43% | 42.44% | 47.57% | 157.11% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-11-10 | 1.1653 | 1.1653 | 0.28% | 4.20% | 2.16% | 16.63% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-11-10 | 1.1464 | 1.1464 | 0.28% | 3.90% | 1.90% | 14.74% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-11-07 | 1.1400 | 1.1400 | 0.02% | 3.87% | 3.14% | 14.00% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-11-07 | 1.1048 | 1.1048 | 0.02% | 3.25% | 2.62% | 10.48% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-11-07 | 1.3265 | 1.3265 | -0.57% | 50.02% | 45.71% | 32.19% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-11-07 | 1.2960 | 1.2960 | -1.52% | 40.85% | 45.77% | 29.32% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-11-07 | 1.2626 | 1.2626 | -1.52% | 40.16% | 45.16% | 26.00% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-11-07 | 0.7117 | 0.7117 | 0.00% | 6.29% | 8.06% | -28.85% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-11-07 | 0.6946 | 0.6946 | 0.00% | 5.77% | 7.61% | -30.56% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-11-07 | 1.3531 | 1.3531 | -0.65% | 16.72% | 20.67% | 35.09% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-11-07 | 1.3208 | 1.3208 | -0.65% | 16.13% | 20.16% | 31.87% | R3 | |
定投 | |
| 泰康合润混合A | 2025-11-07 | 1.1067 | 1.1067 | 0.07% | 3.58% | 3.59% | 10.67% | R3 | |
定投 | |
| 泰康合润混合C | 2025-11-07 | 1.0766 | 1.0766 | 0.07% | 2.96% | 3.06% | 7.66% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-11-07 | 1.0789 | 1.0789 | -0.21% | 0.43% | 2.15% | 7.89% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-11-07 | 1.0598 | 1.0598 | -0.21% | 0.03% | 1.82% | 5.98% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-11-10 | 1.1573 | 1.1573 | 0.56% | 42.74% | 48.28% | 15.67% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-11-07 | 1.0525 | 1.0525 | -0.10% | 3.53% | 1.75% | 5.27% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-11-07 | 1.0362 | 1.0362 | -0.11% | 3.11% | 1.40% | 3.64% | R3 | |
定投 | |
| 泰康招享混合A | 2025-11-07 | 1.0858 | 1.0858 | 0.01% | 2.31% | 1.20% | 8.58% | R3 | |
定投 | |
| 泰康招享混合C | 2025-11-07 | 1.0745 | 1.0745 | 0.01% | 1.99% | 0.94% | 7.45% | R3 | |
定投 | |
| 泰康招享混合D | 2025-11-07 | 1.0857 | 1.0857 | 0.01% | 0.94% | 0.94% | 0.94% | R3 | |
定投 | |
| 泰康招享混合E | 2025-11-07 | 1.0744 | 1.0744 | 0.01% | 1.03% | 0.93% | 1.03% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-11-07 | 1.3927 | 1.3927 | -0.65% | 56.20% | 64.72% | 39.27% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-11-07 | 1.3609 | 1.3609 | -0.66% | 54.98% | 63.63% | 36.09% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-11-07 | 2.4533 | 2.4533 | -2.65% | 50.86% | 50.68% | 145.33% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2025-11-07 | 5.3802 | 1.3106 | -0.31% | 15.73% | 21.73% | 31.09% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-11-07 | 3.9812 | 1.2440 | -0.24% | 19.18% | 29.96% | 24.39% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-11-07 | 0.8729 | 0.8729 | 0.07% | 32.46% | 39.89% | -12.72% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-11-07 | 0.8203 | 0.8203 | 1.26% | 32.50% | 43.11% | -18.12% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-11-07 | 0.6328 | 0.6328 | -0.39% | 0.05% | 9.54% | -36.66% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-11-07 | 1.1899 | 1.2260 | 0.02% | 7.02% | 5.98% | 19.03% | R3 | |
定投 | |
| 中证A500ETF | 2025-11-07 | 1.1624 | 1.1833 | -0.20% | 15.10% | 22.13% | 16.16% | R3 | |
定投 | |
| 科创债ETF泰康 | 2025-11-07 | 100.3613 | 1.0036 | -0.02% | 0.35% | 0.35% | 0.35% | R2 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2025-11-07 | 1.1490 | 1.1490 | -0.16% | 12.44% | 15.97% | 14.89% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-11-07 | 1.1113 | 1.1113 | -0.15% | 11.77% | 15.38% | 11.13% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-11-06 | 0.9928 | 0.9928 | 0.78% | 11.50% | 12.31% | -0.72% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-11-06 | 1.0959 | 1.0959 | 0.78% | 11.96% | 12.70% | 9.59% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-11-06 | 0.8839 | 0.8839 | 1.09% | 14.42% | 16.38% | -11.61% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-11-06 | 1.0764 | 1.0764 | 1.09% | 14.93% | 16.82% | 7.64% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-11-06 | 1.0587 | 1.0587 | 0.38% | 7.79% | 6.91% | 5.87% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-11-06 | 1.1009 | 1.1009 | 0.38% | 8.11% | 7.19% | 10.09% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-11-06 | 1.1035 | 1.1035 | 0.75% | 11.33% | 11.93% | 10.35% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2025-11-07 | 1.0451 | 1.3971 | 0.00% | 1.81% | 0.29% | 45.80% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-11-10 | 1.2162 | 1.3430 | 0.02% | 2.62% | 1.61% | 37.20% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-11-10 | 1.2039 | 1.2504 | 0.02% | 2.31% | 1.35% | 21.78% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-11-07 | 1.4335 | 1.4335 | 0.03% | 4.90% | 5.23% | 43.32% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-11-07 | 1.4242 | 1.4242 | 0.03% | 4.58% | 4.96% | 8.97% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-11-10 | 1.2814 | 1.2814 | 0.02% | 1.79% | -0.58% | 4.72% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-11-10 | 1.2787 | 1.3278 | 0.02% | 1.68% | -0.68% | 33.45% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-11-10 | 1.4591 | 1.4591 | 0.08% | 3.72% | 2.30% | 45.91% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-11-10 | 1.5815 | 1.5815 | 0.08% | 3.41% | 2.04% | 58.15% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-11-10 | 1.1212 | 1.3443 | 0.02% | 2.73% | 1.27% | 36.90% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-11-10 | 1.0281 | 1.4747 | 0.02% | 2.43% | 1.02% | 51.49% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-11-07 | 1.0898 | 1.2614 | 0.14% | 4.09% | 3.35% | 26.86% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-11-07 | 1.0862 | 1.2542 | 0.14% | 3.98% | 3.26% | 26.11% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-11-07 | 1.1042 | 1.3605 | -0.03% | 3.20% | 1.56% | 40.16% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-11-07 | 1.0464 | 1.2646 | 0.01% | 2.76% | 1.19% | 28.83% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-11-07 | 1.1157 | 1.1923 | -0.03% | 2.38% | 0.31% | 19.81% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-11-07 | 1.0634 | 1.1819 | -0.03% | 2.50% | 0.42% | 19.11% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-11-07 | 1.1538 | 1.2189 | -0.03% | 2.29% | 0.73% | 22.96% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-11-07 | 1.1391 | 1.2004 | -0.04% | 2.07% | 0.56% | 20.96% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-11-07 | 1.1536 | 1.1536 | -0.03% | 2.29% | 0.74% | 6.40% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-11-07 | 1.1466 | 1.1466 | -0.03% | 1.97% | 0.48% | 5.76% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-11-07 | 1.0442 | 1.1556 | 0.04% | 2.40% | 2.01% | 16.30% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-11-07 | 1.2351 | 1.2351 | 0.03% | 3.16% | 1.26% | 23.49% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-11-10 | 1.0347 | 1.1723 | 0.01% | 1.88% | 0.96% | 18.04% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-11-10 | 1.0736 | 1.1575 | 0.00% | 1.57% | 0.69% | 16.42% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-11-10 | 1.0888 | 1.1108 | 0.00% | 1.86% | 0.94% | 6.14% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-11-07 | 1.0005 | 1.2005 | 0.00% | 3.55% | 2.89% | 21.12% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-11-07 | 1.1225 | 1.1225 | 0.01% | 2.02% | 1.46% | 12.25% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-11-07 | 1.1123 | 1.1123 | 0.01% | 1.80% | 1.28% | 11.23% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-11-07 | 1.1132 | 1.1132 | 0.00% | 0.66% | 0.66% | 0.66% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-11-07 | 1.0809 | 1.0809 | -0.10% | 2.82% | 0.19% | 8.05% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-11-07 | 1.0555 | 1.0965 | -0.10% | 2.24% | 0.18% | 9.86% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-11-07 | 1.1057 | 1.1057 | -0.03% | 3.75% | 1.53% | 10.56% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-11-10 | 1.0494 | 1.0494 | 0.01% | 1.81% | 1.22% | 4.73% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-11-10 | 1.0473 | 1.0473 | 0.01% | 1.72% | 1.13% | 4.53% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-11-07 | 1.0551 | 1.0551 | -0.03% | 3.26% | 2.16% | 5.52% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-11-07 | 1.0489 | 1.0489 | -0.03% | 2.76% | 1.69% | 4.90% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-11-07 | 1.0586 | 1.0586 | -0.03% | 4.39% | 3.56% | 5.86% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-11-07 | 1.0596 | 1.0596 | -0.03% | 3.05% | 3.05% | 3.05% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-11-07 | 1.0533 | 1.0533 | -0.03% | 4.03% | 3.25% | 5.33% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-11-07 | 1.0361 | 1.0361 | -0.03% | 3.14% | 1.88% | 3.60% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-11-07 | 1.0321 | 1.0321 | -0.02% | 2.80% | 1.57% | 3.20% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-11-07 | 1.0333 | 1.0333 | -0.03% | 2.91% | 1.67% | 3.32% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2025-11-07 | 1.0022 | 1.0022 | 0.00% | 0.22% | 0.22% | 0.22% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2025-11-07 | 1.0019 | 1.0019 | -0.01% | 0.19% | 0.19% | 0.19% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2025-11-07 | 1.0037 | 1.0037 | -0.04% | 0.37% | 0.37% | 0.37% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2025-11-07 | 1.0034 | 1.0034 | -0.05% | 0.34% | 0.34% | 0.34% | R2 | |
定投 | |
| 泰康安惠纯债债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康港股通大消费指数A | 2025-11-07 | 1.1411 | 1.1411 | -1.37% | 11.48% | 22.12% | 14.63% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-11-07 | 1.1122 | 1.1122 | -1.37% | 11.16% | 21.84% | 11.73% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-11-07 | 1.6436 | 1.6436 | -0.09% | 37.20% | 31.61% | 64.48% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-11-07 | 1.6109 | 1.6109 | -0.09% | 36.66% | 31.18% | 61.20% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-11-07 | 1.1548 | 1.1548 | -0.29% | 14.62% | 20.17% | 15.48% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-11-07 | 1.1304 | 1.1304 | -0.29% | 14.16% | 19.76% | 13.04% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-11-07 | 1.1672 | 1.1672 | -0.22% | 18.25% | 27.97% | 16.64% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-11-07 | 1.1587 | 1.1587 | -0.22% | 18.20% | 27.93% | 15.79% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-11-07 | 1.5598 | 1.5598 | -0.86% | 50.71% | 59.28% | 55.14% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-11-07 | 1.5448 | 1.5448 | -0.87% | 50.10% | 58.73% | 53.65% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-11-07 | 1.3675 | 1.3675 | -0.31% | 24.00% | 31.44% | 36.85% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-11-07 | 1.3553 | 1.3553 | -0.31% | 23.50% | 30.98% | 35.62% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-11-07 | 1.3581 | 1.3581 | -0.13% | 26.02% | 30.20% | 35.74% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-11-07 | 1.3471 | 1.3471 | -0.13% | 25.51% | 29.75% | 34.64% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-11-07 | 1.0354 | 1.0354 | 0.01% | 1.70% | 1.13% | 3.52% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-11-07 | 1.0699 | 1.0699 | -0.37% | 0.29% | 8.96% | 7.30% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-11-07 | 1.0627 | 1.0627 | -0.37% | -0.11% | 8.59% | 6.58% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-11-07 | 1.0297 | 1.0348 | -0.01% | 2.07% | 0.62% | 3.48% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-11-07 | 1.0327 | 1.0327 | -0.01% | 1.95% | 0.52% | 3.26% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-11-07 | 1.0866 | 1.1152 | 0.02% | 11.57% | 11.57% | 11.57% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-11-07 | 1.0852 | 1.1138 | 0.01% | 11.43% | 11.43% | 11.43% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-11-07 | 1.1721 | 1.1907 | -0.19% | 19.28% | 23.43% | 19.28% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-11-07 | 1.1697 | 1.1883 | -0.19% | 19.04% | 23.23% | 19.04% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-11-07 | 1.1777 | 1.1963 | -0.19% | 23.06% | 23.43% | 23.06% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-11-07 | 1.0033 | 1.0033 | -0.02% | 0.32% | 0.32% | 0.32% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-11-07 | 1.0029 | 1.0029 | -0.02% | 0.28% | 0.28% | 0.28% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-11-07 | 1.3805 | 1.3805 | -0.90% | 38.05% | 38.05% | 38.05% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-11-07 | 1.3785 | 1.3785 | -0.91% | 37.85% | 37.85% | 37.85% | R3 | |
定投 | |
| 泰康沪深300指数增强A | 2025-11-07 | 0.9917 | 0.9917 | 0.35% | 0.35% | 0.35% | 0.35% | R3 | |
定投 | |
| 泰康沪深300指数增强C | 2025-11-07 | 0.9916 | 0.9916 | 0.34% | 0.34% | 0.34% | 0.34% | R3 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康蓝筹优势股票 | 2025-11-07 | 1.0410 | 1.0410 | -0.24% | 3.73% | 6.44% | 4.10% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-11-07 | 1.2741 | 1.2741 | -1.05% | 62.64% | 59.62% | 25.68% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-11-07 | 1.2499 | 1.2499 | -1.05% | 61.84% | 58.96% | 23.29% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-11-07 | 0.9901 | 0.9901 | -2.09% | -10.79% | -5.24% | -2.49% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-11-07 | 0.9723 | 0.9723 | -2.08% | -11.24% | -5.65% | -4.24% | 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 | 2025-11-07 | 2.1697 | 2.1697 | -1.41% | 53.82% | 50.31% | 118.52% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-11-07 | 2.1569 | 2.1569 | -1.41% | 53.22% | 49.81% | 117.23% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2025-11-07 | 1.3218 | 1.3218 | 1.58% | 31.35% | 31.35% | 31.35% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2025-11-07 | 1.3164 | 1.3164 | 1.57% | 30.82% | 30.82% | 30.82% | R4 | |
定投 |
| 基金名称 | 净值日期 | 每万份收益 | 七日年化收益率 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|
| 泰康薪意保A类 | 2025-11-09 | 0.2615 | 1.005% | R1 | |
定投 | |
| 泰康薪意保B类 | 2025-11-09 | 0.3273 | 1.248% | R1 | |
定投 | |
| 泰康薪意保C类 | 2025-11-09 | 0.2615 | 1.004% | R1 | |
定投 | |
| 泰康薪意保E类 | 2025-11-09 | 0.2615 | 1.005% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-11-09 | 0.2700 | 1.116% | R1 | |
定投 | |
| 泰康现金管家货币B | 2025-11-09 | 0.3358 | 1.358% | R1 | |
定投 | |
| 泰康现金管家货币E | 2025-11-09 | 0.3111 | 1.267% | R1 | |
定投 | |
| 泰康现金管家货币C | 2025-11-09 | 0.3358 | 1.358% | R1 | |
定投 | |
| 泰康现金管家货币D | 2025-11-09 | 0.2700 | 1.114% | R1 | |
定投 | |
| 泰康薪意保D类 | -- | -- | -- | R1 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康北交所精选两年定开混合发起A | 2025-11-07 | 2.4850 | 2.4850 | -2.64% | 51.62% | 51.31% | 148.50% | R4 | |
定投 | |
| 泰康新机遇 | 2025-11-07 | 1.3322 | 1.6992 | 0.26% | 16.06% | 13.79% | 73.31% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-11-07 | 1.7130 | 1.7130 | -0.10% | 4.27% | 2.82% | 71.30% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-11-07 | 1.6996 | 1.6996 | -0.11% | 3.96% | 2.56% | 7.07% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-11-07 | 1.7816 | 1.7816 | -0.40% | 14.83% | 18.47% | 77.72% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-11-07 | 1.7403 | 1.7403 | -0.41% | 14.25% | 17.96% | 73.60% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-11-07 | 1.8543 | 1.8543 | -0.77% | 47.34% | 51.38% | 85.43% | R3 | |
定投 | |
| 泰康策略优选 | 2025-11-07 | 1.9367 | 2.3428 | -0.64% | 16.38% | 20.58% | 146.09% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-11-07 | 1.6392 | 1.6392 | -0.17% | 6.07% | 4.94% | 63.92% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-11-07 | 1.6287 | 1.6287 | -0.17% | 5.75% | 4.66% | 9.43% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-11-07 | 1.6597 | 1.6597 | -0.15% | 9.57% | 16.83% | 65.97% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-11-07 | 1.6227 | 1.6227 | -0.15% | 9.13% | 16.44% | 62.27% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-11-07 | 1.6079 | 1.7339 | -0.69% | 39.56% | 41.94% | 77.94% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-11-10 | 1.5816 | 1.5816 | 0.25% | 3.85% | 2.77% | 58.16% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-11-07 | 1.4452 | 1.4452 | 0.00% | 4.72% | 3.51% | 44.52% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-11-07 | 1.1346 | 1.4726 | 0.20% | 7.55% | 8.10% | 54.04% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-11-07 | 1.1793 | 1.5326 | 0.20% | 7.43% | 7.99% | 60.11% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-11-07 | 1.7730 | 1.7730 | -0.10% | 5.51% | 4.94% | 77.28% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-11-07 | 1.7380 | 1.7380 | -0.10% | 5.19% | 4.67% | 73.78% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-11-07 | 1.3853 | 1.3853 | -0.06% | 4.41% | 3.23% | 38.43% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-11-07 | 1.3517 | 1.3517 | -0.06% | 4.10% | 2.97% | 35.09% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-11-07 | 1.5253 | 1.5253 | -0.34% | 12.65% | 12.09% | 52.51% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-11-07 | 1.4900 | 1.4900 | -0.33% | 12.31% | 11.80% | 48.99% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-11-07 | 1.1435 | 1.7861 | -0.45% | 26.93% | 21.92% | 79.28% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-11-07 | 2.4422 | 2.6124 | -1.43% | 43.15% | 48.19% | 166.93% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-11-07 | 2.3523 | 2.5203 | -1.43% | 42.44% | 47.57% | 157.11% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-11-10 | 1.1653 | 1.1653 | 0.28% | 4.20% | 2.16% | 16.63% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-11-10 | 1.1464 | 1.1464 | 0.28% | 3.90% | 1.90% | 14.74% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-11-07 | 1.1400 | 1.1400 | 0.02% | 3.87% | 3.14% | 14.00% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-11-07 | 1.1048 | 1.1048 | 0.02% | 3.25% | 2.62% | 10.48% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-11-07 | 1.3265 | 1.3265 | -0.57% | 50.02% | 45.71% | 32.19% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-11-07 | 1.2960 | 1.2960 | -1.52% | 40.85% | 45.77% | 29.32% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-11-07 | 1.2626 | 1.2626 | -1.52% | 40.16% | 45.16% | 26.00% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-11-07 | 0.7117 | 0.7117 | 0.00% | 6.29% | 8.06% | -28.85% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-11-07 | 0.6946 | 0.6946 | 0.00% | 5.77% | 7.61% | -30.56% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-11-07 | 1.3531 | 1.3531 | -0.65% | 16.72% | 20.67% | 35.09% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-11-07 | 1.3208 | 1.3208 | -0.65% | 16.13% | 20.16% | 31.87% | R3 | |
定投 | |
| 泰康合润混合A | 2025-11-07 | 1.1067 | 1.1067 | 0.07% | 3.58% | 3.59% | 10.67% | R3 | |
定投 | |
| 泰康合润混合C | 2025-11-07 | 1.0766 | 1.0766 | 0.07% | 2.96% | 3.06% | 7.66% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-11-07 | 1.0789 | 1.0789 | -0.21% | 0.43% | 2.15% | 7.89% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-11-07 | 1.0598 | 1.0598 | -0.21% | 0.03% | 1.82% | 5.98% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-11-10 | 1.1573 | 1.1573 | 0.56% | 42.74% | 48.28% | 15.67% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-11-07 | 1.0525 | 1.0525 | -0.10% | 3.53% | 1.75% | 5.27% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-11-07 | 1.0362 | 1.0362 | -0.11% | 3.11% | 1.40% | 3.64% | R3 | |
定投 | |
| 泰康招享混合A | 2025-11-07 | 1.0858 | 1.0858 | 0.01% | 2.31% | 1.20% | 8.58% | R3 | |
定投 | |
| 泰康招享混合C | 2025-11-07 | 1.0745 | 1.0745 | 0.01% | 1.99% | 0.94% | 7.45% | R3 | |
定投 | |
| 泰康招享混合D | 2025-11-07 | 1.0857 | 1.0857 | 0.01% | 0.94% | 0.94% | 0.94% | R3 | |
定投 | |
| 泰康招享混合E | 2025-11-07 | 1.0744 | 1.0744 | 0.01% | 1.03% | 0.93% | 1.03% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-11-07 | 1.3927 | 1.3927 | -0.65% | 56.20% | 64.72% | 39.27% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-11-07 | 1.3609 | 1.3609 | -0.66% | 54.98% | 63.63% | 36.09% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-11-07 | 2.4533 | 2.4533 | -2.65% | 50.86% | 50.68% | 145.33% | R4 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 沪深300ETF泰康 | 2025-11-07 | 5.3802 | 1.3106 | -0.31% | 15.73% | 21.73% | 31.09% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-11-07 | 3.9812 | 1.2440 | -0.24% | 19.18% | 29.96% | 24.39% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-11-07 | 0.8729 | 0.8729 | 0.07% | 32.46% | 39.89% | -12.72% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-11-07 | 0.8203 | 0.8203 | 1.26% | 32.50% | 43.11% | -18.12% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-11-07 | 0.6328 | 0.6328 | -0.39% | 0.05% | 9.54% | -36.66% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-11-07 | 1.1899 | 1.2260 | 0.02% | 7.02% | 5.98% | 19.03% | R3 | |
定投 | |
| 中证A500ETF | 2025-11-07 | 1.1624 | 1.1833 | -0.20% | 15.10% | 22.13% | 16.16% | R3 | |
定投 | |
| 科创债ETF泰康 | 2025-11-07 | 100.3613 | 1.0036 | -0.02% | 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 | 2025-11-07 | 1.1490 | 1.1490 | -0.16% | 12.44% | 15.97% | 14.89% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-11-07 | 1.1113 | 1.1113 | -0.15% | 11.77% | 15.38% | 11.13% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-11-06 | 0.9928 | 0.9928 | 0.78% | 11.50% | 12.31% | -0.72% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-11-06 | 1.0959 | 1.0959 | 0.78% | 11.96% | 12.70% | 9.59% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-11-06 | 0.8839 | 0.8839 | 1.09% | 14.42% | 16.38% | -11.61% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-11-06 | 1.0764 | 1.0764 | 1.09% | 14.93% | 16.82% | 7.64% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-11-06 | 1.0587 | 1.0587 | 0.38% | 7.79% | 6.91% | 5.87% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-11-06 | 1.1009 | 1.1009 | 0.38% | 8.11% | 7.19% | 10.09% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-11-06 | 1.1035 | 1.1035 | 0.75% | 11.33% | 11.93% | 10.35% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康年年红纯债一年债券 | 2025-11-07 | 1.0451 | 1.3971 | 0.00% | 1.81% | 0.29% | 45.80% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-11-10 | 1.2162 | 1.3430 | 0.02% | 2.62% | 1.61% | 37.20% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-11-10 | 1.2039 | 1.2504 | 0.02% | 2.31% | 1.35% | 21.78% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-11-07 | 1.4335 | 1.4335 | 0.03% | 4.90% | 5.23% | 43.32% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-11-07 | 1.4242 | 1.4242 | 0.03% | 4.58% | 4.96% | 8.97% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-11-10 | 1.2814 | 1.2814 | 0.02% | 1.79% | -0.58% | 4.72% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-11-10 | 1.2787 | 1.3278 | 0.02% | 1.68% | -0.68% | 33.45% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-11-10 | 1.4591 | 1.4591 | 0.08% | 3.72% | 2.30% | 45.91% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-11-10 | 1.5815 | 1.5815 | 0.08% | 3.41% | 2.04% | 58.15% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-11-10 | 1.1212 | 1.3443 | 0.02% | 2.73% | 1.27% | 36.90% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-11-10 | 1.0281 | 1.4747 | 0.02% | 2.43% | 1.02% | 51.49% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-11-07 | 1.0898 | 1.2614 | 0.14% | 4.09% | 3.35% | 26.86% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-11-07 | 1.0862 | 1.2542 | 0.14% | 3.98% | 3.26% | 26.11% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-11-07 | 1.1042 | 1.3605 | -0.03% | 3.20% | 1.56% | 40.16% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-11-07 | 1.0464 | 1.2646 | 0.01% | 2.76% | 1.19% | 28.83% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-11-07 | 1.1157 | 1.1923 | -0.03% | 2.38% | 0.31% | 19.81% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-11-07 | 1.0634 | 1.1819 | -0.03% | 2.50% | 0.42% | 19.11% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-11-07 | 1.1538 | 1.2189 | -0.03% | 2.29% | 0.73% | 22.96% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-11-07 | 1.1391 | 1.2004 | -0.04% | 2.07% | 0.56% | 20.96% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-11-07 | 1.1536 | 1.1536 | -0.03% | 2.29% | 0.74% | 6.40% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-11-07 | 1.1466 | 1.1466 | -0.03% | 1.97% | 0.48% | 5.76% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-11-07 | 1.0442 | 1.1556 | 0.04% | 2.40% | 2.01% | 16.30% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-11-07 | 1.2351 | 1.2351 | 0.03% | 3.16% | 1.26% | 23.49% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-11-10 | 1.0347 | 1.1723 | 0.01% | 1.88% | 0.96% | 18.04% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-11-10 | 1.0736 | 1.1575 | 0.00% | 1.57% | 0.69% | 16.42% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-11-10 | 1.0888 | 1.1108 | 0.00% | 1.86% | 0.94% | 6.14% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-11-07 | 1.0005 | 1.2005 | 0.00% | 3.55% | 2.89% | 21.12% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-11-07 | 1.1225 | 1.1225 | 0.01% | 2.02% | 1.46% | 12.25% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-11-07 | 1.1123 | 1.1123 | 0.01% | 1.80% | 1.28% | 11.23% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-11-07 | 1.1132 | 1.1132 | 0.00% | 0.66% | 0.66% | 0.66% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-11-07 | 1.0809 | 1.0809 | -0.10% | 2.82% | 0.19% | 8.05% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-11-07 | 1.0555 | 1.0965 | -0.10% | 2.24% | 0.18% | 9.86% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-11-07 | 1.1057 | 1.1057 | -0.03% | 3.75% | 1.53% | 10.56% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-11-10 | 1.0494 | 1.0494 | 0.01% | 1.81% | 1.22% | 4.73% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-11-10 | 1.0473 | 1.0473 | 0.01% | 1.72% | 1.13% | 4.53% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-11-07 | 1.0551 | 1.0551 | -0.03% | 3.26% | 2.16% | 5.52% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-11-07 | 1.0489 | 1.0489 | -0.03% | 2.76% | 1.69% | 4.90% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-11-07 | 1.0586 | 1.0586 | -0.03% | 4.39% | 3.56% | 5.86% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-11-07 | 1.0596 | 1.0596 | -0.03% | 3.05% | 3.05% | 3.05% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-11-07 | 1.0533 | 1.0533 | -0.03% | 4.03% | 3.25% | 5.33% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-11-07 | 1.0361 | 1.0361 | -0.03% | 3.14% | 1.88% | 3.60% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-11-07 | 1.0321 | 1.0321 | -0.02% | 2.80% | 1.57% | 3.20% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-11-07 | 1.0333 | 1.0333 | -0.03% | 2.91% | 1.67% | 3.32% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2025-11-07 | 1.0022 | 1.0022 | 0.00% | 0.22% | 0.22% | 0.22% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2025-11-07 | 1.0019 | 1.0019 | -0.01% | 0.19% | 0.19% | 0.19% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2025-11-07 | 1.0037 | 1.0037 | -0.04% | 0.37% | 0.37% | 0.37% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2025-11-07 | 1.0034 | 1.0034 | -0.05% | 0.34% | 0.34% | 0.34% | R2 | |
定投 | |
| 泰康安惠纯债债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
2025年以来，全球资本市场呈现结构性复苏态势，市场风险偏好显著回升。随着美联储降息周期开启，全球流动性宽松预期强化，新兴市场资产配置价...
为适应业务发展和为客户提供更好的服务，泰康基金管理有限公司（以下简称“本公司”）将于2025年10月18日进行系统升级维护，系统维护期间将影响部分功能。一、本次暂停时间10月18日18:00-22:00期间暂停，若系统维护提前或推后完成，以本公司实际暂停时间为准，恢复时间不再另行公告。二、本次暂停范围本公司直销电子交易系统（含网上交易、泰康保手机客户端、“泰康基金”微信公众号等）交易功能。请投资者妥善安排业务办理时间。对于维护期间造成的不便，敬请见谅，感谢所有投资者的支持与配合。泰康基金管理有限公司2025年10月17日
