近一年
单位净值2.3788 日期：10/17
近一年
单位净值1.7009 日期：10/20
近一年
单位净值1.3971 日期：10/20
近一年
单位净值1.9680 日期：10/20
近一年
单位净值1.8306 日期：10/20
近一年
单位净值1.6292 日期：10/20
近一年
单位净值1.5622 日期：10/20
近一年
单位净值1.4509 日期：10/20
近一年
单位净值1.5948 日期：10/20
| 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 | 2025-10-17 | 2.3788 | 2.3788 | -2.84% | 76.08% | 44.85% | 137.88% | R4 |
|
定投 | |
| 泰康新机遇 | 2025-10-20 | 1.2725 | 1.6395 | 0.55% | 9.44% | 8.69% | 65.54% | R3 |
|
定投 | |
| 泰康宏泰回报混合A | 2025-10-20 | 1.7009 | 1.7009 | -0.14% | 4.09% | 2.09% | 70.09% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2025-10-20 | 1.7482 | 1.7482 | 0.67% | 16.73% | 16.25% | 74.38% | R3 |
|
定投 | |
| 泰康策略优选 | 2025-10-20 | 1.9680 | 2.3741 | -0.19% | 20.49% | 22.53% | 150.07% | R3 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-10-20 | 1.6304 | 1.6304 | 0.30% | 5.71% | 4.37% | 63.04% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2025-10-20 | 1.5948 | 1.7208 | 0.75% | 38.28% | 40.78% | 76.49% | R3 |
|
定投 | |
| 泰康丰盈债券A | 2025-10-20 | 1.3971 | 1.3971 | 0.27% | 3.59% | 2.56% | 39.68% | R2 |
|
定投 | |
| 泰康稳健增利A | 2025-10-20 | 1.4509 | 1.4509 | 0.01% | 3.51% | 1.72% | 45.09% | 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 | 2025-10-20 | 0.2736 | 1.058% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2025-10-20 | 0.3395 | 1.301% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2025-10-20 | 0.2736 | 1.057% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2025-10-20 | 0.2738 | 1.058% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-10-20 | 0.3776 | 1.262% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2025-10-20 | 0.4434 | 1.505% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2025-10-20 | 0.4434 | 1.505% | R1 | |
定投 | |
| 泰康现金管家货币E | 2025-10-20 | 0.4186 | 1.413% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2025-10-20 | 0.3771 | 1.260% | 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 | 2025-10-20 | 1.1708 | 1.1708 | 2.31% | 17.34% | 25.30% | 17.61% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-10-20 | 1.1414 | 1.1414 | 2.30% | 17.01% | 25.04% | 14.67% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-10-20 | 1.5586 | 1.5586 | 1.29% | 31.64% | 24.81% | 55.97% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-10-20 | 1.5279 | 1.5279 | 1.29% | 31.13% | 24.42% | 52.90% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-10-20 | 1.1204 | 1.1204 | 0.50% | 17.17% | 16.59% | 12.04% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-10-20 | 1.0969 | 1.0969 | 0.49% | 16.69% | 16.21% | 9.69% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-10-20 | 1.1273 | 1.1273 | 0.71% | 25.55% | 23.59% | 12.65% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-10-20 | 1.1191 | 1.1191 | 0.71% | 25.50% | 23.56% | 11.83% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-10-20 | 1.4436 | 1.4436 | 1.78% | 44.10% | 47.41% | 43.58% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-10-20 | 1.4300 | 1.4300 | 1.78% | 43.52% | 46.94% | 42.23% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-10-20 | 1.3187 | 1.3187 | 0.51% | 28.19% | 26.75% | 31.96% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-10-20 | 1.3072 | 1.3072 | 0.50% | 27.67% | 26.34% | 30.81% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-10-20 | 1.3139 | 1.3139 | 0.74% | 31.73% | 25.96% | 31.32% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-10-20 | 1.3035 | 1.3035 | 0.74% | 31.20% | 25.55% | 30.28% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-10-20 | 1.0347 | 1.0347 | 0.00% | 1.76% | 1.06% | 3.45% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-10-20 | 1.1013 | 1.1013 | 0.20% | 8.46% | 12.16% | 10.45% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-10-20 | 1.0940 | 1.0940 | 0.19% | 8.02% | 11.79% | 9.72% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-10-20 | 1.0278 | 1.0329 | -0.02% | 2.03% | 0.43% | 3.28% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-10-20 | 1.0308 | 1.0308 | -0.03% | 1.89% | 0.33% | 3.07% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-10-20 | 1.0811 | 1.0897 | 0.06% | 8.95% | 8.95% | 8.95% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-10-20 | 1.0799 | 1.0885 | 0.06% | 8.83% | 8.83% | 8.83% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-10-20 | 1.1437 | 1.1504 | 0.61% | 15.23% | 19.24% | 15.23% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-10-20 | 1.1414 | 1.1481 | 0.60% | 15.00% | 19.05% | 15.00% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-10-20 | 1.1491 | 1.1558 | 0.60% | 18.89% | 19.25% | 18.89% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-10-20 | 1.0010 | 1.0010 | -0.04% | 0.09% | 0.09% | 0.09% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-10-20 | 1.0006 | 1.0006 | -0.03% | 0.05% | 0.05% | 0.05% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-10-20 | 1.3340 | 1.3340 | 1.14% | 33.40% | 33.40% | 33.40% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-10-20 | 1.3323 | 1.3323 | 1.12% | 33.23% | 33.23% | 33.23% | 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 | 2025-10-20 | 1.0378 | 1.0378 | 0.72% | 5.13% | 6.11% | 3.78% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-10-20 | 1.2206 | 1.2206 | 1.60% | 59.58% | 52.92% | 20.40% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-10-20 | 1.1977 | 1.1977 | 1.59% | 58.78% | 52.32% | 18.14% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-10-20 | 0.9914 | 0.9914 | 2.22% | -2.98% | -5.12% | -2.36% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-10-20 | 0.9738 | 0.9738 | 2.21% | -3.48% | -5.50% | -4.10% | 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 | 2025-10-20 | 2.0998 | 2.0998 | 0.99% | 57.75% | 45.47% | 111.48% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-10-20 | 2.0878 | 2.0878 | 0.98% | 57.12% | 45.01% | 110.27% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2025-10-20 | 1.2264 | 1.2264 | -1.01% | 21.87% | 21.87% | 21.87% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2025-10-20 | 1.2216 | 1.2216 | -1.01% | 21.40% | 21.40% | 21.40% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2025-10-17 | 2.3788 | 2.3788 | -2.84% | 76.08% | 44.85% | 137.88% | R4 | |
定投 | |
| 泰康新机遇 | 2025-10-20 | 1.2725 | 1.6395 | 0.55% | 9.44% | 8.69% | 65.54% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-10-20 | 1.7009 | 1.7009 | -0.14% | 4.09% | 2.09% | 70.09% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-10-20 | 1.6879 | 1.6879 | -0.14% | 3.78% | 1.86% | 6.34% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-10-20 | 1.7482 | 1.7482 | 0.67% | 16.73% | 16.25% | 74.38% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-10-20 | 1.7082 | 1.7082 | 0.67% | 16.14% | 15.79% | 70.39% | R3 | |
定投 | |
| 泰康策略优选 | 2025-10-20 | 1.9680 | 2.3741 | -0.19% | 20.49% | 22.53% | 150.07% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-10-20 | 1.8306 | 1.8306 | 0.74% | 46.03% | 49.45% | 83.06% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-10-20 | 1.6304 | 1.6304 | 0.30% | 5.71% | 4.37% | 63.04% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-10-20 | 1.6202 | 1.6202 | 0.30% | 5.38% | 4.11% | 8.86% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-10-20 | 1.6292 | 1.6292 | 0.40% | 13.43% | 14.68% | 62.92% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-10-20 | 1.5931 | 1.5931 | 0.40% | 12.97% | 14.32% | 59.31% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-10-20 | 1.5948 | 1.7208 | 0.75% | 38.28% | 40.78% | 76.49% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-10-20 | 1.5622 | 1.5622 | -0.13% | 2.51% | 1.51% | 56.22% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-10-17 | 1.4336 | 1.4336 | -0.29% | 4.57% | 2.68% | 43.36% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-10-20 | 1.1126 | 1.4506 | -0.04% | 7.26% | 6.00% | 51.05% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-10-20 | 1.1565 | 1.5098 | -0.04% | 7.15% | 5.91% | 57.02% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-10-20 | 1.7707 | 1.7707 | -0.21% | 6.53% | 4.81% | 77.05% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-10-20 | 1.7360 | 1.7360 | -0.22% | 6.21% | 4.55% | 73.58% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-10-20 | 1.3769 | 1.3769 | 0.15% | 4.04% | 2.61% | 37.59% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-10-20 | 1.3438 | 1.3438 | 0.15% | 3.74% | 2.37% | 34.30% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-10-20 | 1.5056 | 1.5056 | 0.09% | 12.65% | 10.64% | 50.54% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-10-20 | 1.4710 | 1.4710 | 0.09% | 12.31% | 10.38% | 47.09% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-10-17 | 1.0918 | 1.7344 | -3.37% | 20.85% | 16.41% | 71.18% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-10-20 | 2.3686 | 2.5388 | 1.59% | 43.44% | 43.73% | 158.89% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-10-20 | 2.2820 | 2.4500 | 1.58% | 42.73% | 43.16% | 149.43% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-10-20 | 1.1598 | 1.1598 | 0.20% | 3.92% | 1.68% | 16.08% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-10-20 | 1.1412 | 1.1412 | 0.20% | 3.60% | 1.44% | 14.22% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-10-20 | 1.1278 | 1.1278 | 0.07% | 3.24% | 2.04% | 12.78% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-10-20 | 1.0933 | 1.0933 | 0.06% | 2.63% | 1.55% | 9.33% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-10-17 | 1.2718 | 1.2718 | -5.97% | 41.39% | 39.70% | 26.74% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-10-20 | 1.2579 | 1.2579 | 1.78% | 41.46% | 41.48% | 25.51% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-10-20 | 1.2258 | 1.2258 | 1.78% | 40.77% | 40.93% | 22.32% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-10-20 | 0.7113 | 0.7113 | 0.68% | 7.50% | 8.00% | -28.89% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-10-20 | 0.6943 | 0.6943 | 0.68% | 6.95% | 7.56% | -30.59% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-10-20 | 1.3756 | 1.3756 | -0.21% | 20.89% | 22.68% | 37.34% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-10-20 | 1.3431 | 1.3431 | -0.22% | 20.28% | 22.19% | 34.10% | R3 | |
定投 | |
| 泰康合润混合A | 2025-10-20 | 1.1008 | 1.1008 | 0.11% | 4.22% | 3.04% | 10.08% | R3 | |
定投 | |
| 泰康合润混合C | 2025-10-20 | 1.0712 | 1.0712 | 0.11% | 3.59% | 2.55% | 7.12% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-10-20 | 1.0821 | 1.0821 | 0.23% | 2.41% | 2.45% | 8.21% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-10-20 | 1.0631 | 1.0631 | 0.23% | 2.01% | 2.13% | 6.31% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-10-20 | 1.1155 | 1.1155 | 1.55% | 42.27% | 42.92% | 11.49% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-10-20 | 1.0473 | 1.0473 | 0.24% | 3.06% | 1.25% | 4.75% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-10-20 | 1.0313 | 1.0313 | 0.23% | 2.65% | 0.92% | 3.15% | R3 | |
定投 | |
| 泰康招享混合A | 2025-10-20 | 1.0805 | 1.0805 | -0.07% | 2.20% | 0.71% | 8.05% | R3 | |
定投 | |
| 泰康招享混合C | 2025-10-20 | 1.0694 | 1.0694 | -0.07% | 1.89% | 0.46% | 6.94% | R3 | |
定投 | |
| 泰康招享混合D | 2025-10-20 | 1.0805 | 1.0805 | -0.06% | 0.46% | 0.46% | 0.46% | R3 | |
定投 | |
| 泰康招享混合E | 2025-10-20 | 1.0693 | 1.0693 | -0.07% | 0.55% | 0.45% | 0.55% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-10-20 | 1.3739 | 1.3739 | 0.16% | 61.12% | 62.50% | 37.39% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-10-20 | 1.3431 | 1.3431 | 0.15% | 59.87% | 61.49% | 34.31% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-10-17 | 2.3491 | 2.3491 | -2.85% | 75.20% | 44.28% | 134.91% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2025-10-20 | 5.2116 | 1.2695 | 0.53% | 18.46% | 17.92% | 26.98% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-10-20 | 3.8366 | 1.1989 | 0.76% | 27.04% | 25.24% | 19.87% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-10-20 | 0.8343 | 0.8343 | 1.32% | 33.66% | 33.70% | -16.58% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-10-20 | 0.7260 | 0.7260 | 0.72% | 26.26% | 26.66% | -27.53% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-10-20 | 0.6527 | 0.6527 | 0.21% | 8.78% | 12.98% | -34.66% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-10-20 | 1.1815 | 1.1966 | 0.06% | 7.66% | 5.23% | 18.19% | R3 | |
定投 | |
| 中证A500ETF | 2025-10-20 | 1.1328 | 1.1412 | 0.64% | 19.73% | 19.02% | 13.20% | R3 | |
定投 | |
| 科创债ETF泰康 | 2025-10-20 | 100.0596 | 1.0006 | 0.01% | 0.05% | 0.05% | 0.05% | R2 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2025-10-17 | 1.1346 | 1.1346 | -1.06% | 15.30% | 14.51% | 13.45% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-10-17 | 1.0977 | 1.0977 | -1.07% | 14.61% | 13.96% | 9.77% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-10-16 | 0.9918 | 0.9918 | -0.18% | 12.88% | 12.19% | -0.82% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-10-16 | 1.0945 | 1.0945 | -0.18% | 13.35% | 12.56% | 9.45% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-10-16 | 0.8808 | 0.8808 | -0.22% | 16.66% | 15.97% | -11.92% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-10-16 | 1.0723 | 1.0723 | -0.22% | 17.18% | 16.38% | 7.23% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-10-16 | 1.0555 | 1.0555 | -0.07% | 8.13% | 6.58% | 5.55% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-10-16 | 1.0973 | 1.0973 | -0.06% | 8.46% | 6.83% | 9.73% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-10-16 | 1.1023 | 1.1023 | -0.16% | 12.61% | 11.81% | 10.23% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2025-10-17 | 1.0427 | 1.3947 | 0.00% | 2.14% | 0.06% | 45.46% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-10-20 | 1.2125 | 1.3393 | 0.00% | 2.42% | 1.30% | 36.79% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-10-20 | 1.2005 | 1.2470 | -0.01% | 2.12% | 1.06% | 21.44% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-10-20 | 1.3971 | 1.3971 | 0.27% | 3.59% | 2.56% | 39.68% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-10-20 | 1.3883 | 1.3883 | 0.27% | 3.27% | 2.31% | 6.22% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-10-20 | 1.2778 | 1.2778 | -0.14% | 1.49% | -0.86% | 4.43% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-10-20 | 1.2752 | 1.3243 | -0.15% | 1.38% | -0.95% | 33.08% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-10-20 | 1.4509 | 1.4509 | 0.01% | 3.51% | 1.72% | 45.09% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-10-20 | 1.5728 | 1.5728 | 0.01% | 3.19% | 1.48% | 57.28% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-10-20 | 1.1172 | 1.3403 | -0.02% | 2.55% | 0.91% | 36.42% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-10-20 | 1.0245 | 1.4711 | -0.02% | 2.25% | 0.67% | 50.94% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-10-20 | 1.0794 | 1.2510 | -0.03% | 3.38% | 2.36% | 25.65% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-10-20 | 1.0759 | 1.2439 | -0.03% | 3.29% | 2.28% | 24.91% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-10-17 | 1.1001 | 1.3564 | 0.26% | 3.38% | 1.19% | 39.64% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-10-20 | 1.0434 | 1.2616 | -0.02% | 2.40% | 0.89% | 28.46% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-10-20 | 1.1129 | 1.1895 | -0.05% | 2.23% | 0.05% | 19.51% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-10-20 | 1.0607 | 1.1792 | -0.06% | 2.34% | 0.17% | 18.81% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-10-20 | 1.1491 | 1.2142 | 0.00% | 1.80% | 0.32% | 22.46% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-10-20 | 1.1347 | 1.1960 | 0.00% | 1.60% | 0.17% | 20.50% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-10-20 | 1.1489 | 1.1489 | 0.00% | 1.81% | 0.33% | 5.97% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-10-20 | 1.1421 | 1.1421 | -0.01% | 1.48% | 0.09% | 5.34% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-10-17 | 1.0428 | 1.1542 | 0.04% | 2.41% | 1.88% | 16.14% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-10-20 | 1.2298 | 1.2298 | -0.01% | 2.67% | 0.83% | 22.96% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-10-20 | 1.0319 | 1.1695 | -0.01% | 1.70% | 0.69% | 17.72% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-10-20 | 1.0710 | 1.1549 | -0.01% | 1.39% | 0.44% | 16.14% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-10-20 | 1.0859 | 1.1079 | -0.01% | 1.68% | 0.68% | 5.86% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-10-17 | 1.0299 | 1.2000 | 0.03% | 3.74% | 2.84% | 21.06% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-10-20 | 1.1216 | 1.1216 | 0.01% | 2.07% | 1.38% | 12.16% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-10-20 | 1.1116 | 1.1116 | 0.01% | 1.87% | 1.22% | 11.16% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-10-20 | 1.1124 | 1.1124 | 0.01% | 0.59% | 0.59% | 0.59% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-10-17 | 1.0788 | 1.0788 | 0.16% | 2.70% | -0.01% | 7.84% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-10-17 | 1.0532 | 1.0942 | 0.11% | 2.22% | -0.04% | 9.62% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-10-17 | 1.1012 | 1.1012 | 0.09% | 3.29% | 1.12% | 10.11% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-10-20 | 1.0482 | 1.0482 | 0.01% | 1.83% | 1.10% | 4.82% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-10-20 | 1.0462 | 1.0462 | 0.01% | 1.73% | 1.02% | 4.62% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-10-20 | 1.0526 | 1.0526 | 0.00% | 3.14% | 1.92% | 5.27% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-10-20 | 1.0465 | 1.0465 | 0.00% | 2.63% | 1.45% | 4.66% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-10-20 | 1.0538 | 1.0538 | 0.02% | 4.44% | 3.09% | 5.38% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-10-20 | 1.0548 | 1.0548 | 0.02% | 2.59% | 2.59% | 2.59% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-10-20 | 1.0487 | 1.0487 | 0.02% | 4.07% | 2.80% | 4.87% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-10-20 | 1.0338 | 1.0338 | 0.00% | 2.95% | 1.65% | 3.37% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-10-20 | 1.0298 | 1.0298 | 0.00% | 2.60% | 1.35% | 2.97% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-10-20 | 1.0310 | 1.0310 | 0.00% | 2.71% | 1.45% | 3.09% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2025-10-17 | 1.0013 | 1.0013 | 0.02% | 0.13% | 0.13% | 0.13% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2025-10-17 | 1.0011 | 1.0011 | 0.02% | 0.11% | 0.11% | 0.11% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2025-10-17 | 1.0019 | 1.0019 | 0.16% | 0.19% | 0.19% | 0.19% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2025-10-17 | 1.0018 | 1.0018 | 0.16% | 0.18% | 0.18% | 0.18% | 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 | 2025-10-20 | 1.1708 | 1.1708 | 2.31% | 17.34% | 25.30% | 17.61% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-10-20 | 1.1414 | 1.1414 | 2.30% | 17.01% | 25.04% | 14.67% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-10-20 | 1.5586 | 1.5586 | 1.29% | 31.64% | 24.81% | 55.97% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-10-20 | 1.5279 | 1.5279 | 1.29% | 31.13% | 24.42% | 52.90% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-10-20 | 1.1204 | 1.1204 | 0.50% | 17.17% | 16.59% | 12.04% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-10-20 | 1.0969 | 1.0969 | 0.49% | 16.69% | 16.21% | 9.69% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-10-20 | 1.1273 | 1.1273 | 0.71% | 25.55% | 23.59% | 12.65% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-10-20 | 1.1191 | 1.1191 | 0.71% | 25.50% | 23.56% | 11.83% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-10-20 | 1.4436 | 1.4436 | 1.78% | 44.10% | 47.41% | 43.58% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-10-20 | 1.4300 | 1.4300 | 1.78% | 43.52% | 46.94% | 42.23% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-10-20 | 1.3187 | 1.3187 | 0.51% | 28.19% | 26.75% | 31.96% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-10-20 | 1.3072 | 1.3072 | 0.50% | 27.67% | 26.34% | 30.81% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-10-20 | 1.3139 | 1.3139 | 0.74% | 31.73% | 25.96% | 31.32% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-10-20 | 1.3035 | 1.3035 | 0.74% | 31.20% | 25.55% | 30.28% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-10-20 | 1.0347 | 1.0347 | 0.00% | 1.76% | 1.06% | 3.45% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-10-20 | 1.1013 | 1.1013 | 0.20% | 8.46% | 12.16% | 10.45% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-10-20 | 1.0940 | 1.0940 | 0.19% | 8.02% | 11.79% | 9.72% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-10-20 | 1.0278 | 1.0329 | -0.02% | 2.03% | 0.43% | 3.28% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-10-20 | 1.0308 | 1.0308 | -0.03% | 1.89% | 0.33% | 3.07% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-10-20 | 1.0811 | 1.0897 | 0.06% | 8.95% | 8.95% | 8.95% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-10-20 | 1.0799 | 1.0885 | 0.06% | 8.83% | 8.83% | 8.83% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-10-20 | 1.1437 | 1.1504 | 0.61% | 15.23% | 19.24% | 15.23% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-10-20 | 1.1414 | 1.1481 | 0.60% | 15.00% | 19.05% | 15.00% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-10-20 | 1.1491 | 1.1558 | 0.60% | 18.89% | 19.25% | 18.89% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-10-20 | 1.0010 | 1.0010 | -0.04% | 0.09% | 0.09% | 0.09% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-10-20 | 1.0006 | 1.0006 | -0.03% | 0.05% | 0.05% | 0.05% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-10-20 | 1.3340 | 1.3340 | 1.14% | 33.40% | 33.40% | 33.40% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-10-20 | 1.3323 | 1.3323 | 1.12% | 33.23% | 33.23% | 33.23% | 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 | 2025-10-20 | 1.0378 | 1.0378 | 0.72% | 5.13% | 6.11% | 3.78% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-10-20 | 1.2206 | 1.2206 | 1.60% | 59.58% | 52.92% | 20.40% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-10-20 | 1.1977 | 1.1977 | 1.59% | 58.78% | 52.32% | 18.14% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-10-20 | 0.9914 | 0.9914 | 2.22% | -2.98% | -5.12% | -2.36% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-10-20 | 0.9738 | 0.9738 | 2.21% | -3.48% | -5.50% | -4.10% | 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 | 2025-10-20 | 2.0998 | 2.0998 | 0.99% | 57.75% | 45.47% | 111.48% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-10-20 | 2.0878 | 2.0878 | 0.98% | 57.12% | 45.01% | 110.27% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2025-10-20 | 1.2264 | 1.2264 | -1.01% | 21.87% | 21.87% | 21.87% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2025-10-20 | 1.2216 | 1.2216 | -1.01% | 21.40% | 21.40% | 21.40% | 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 | 2025-10-20 | 0.2736 | 1.058% | R1 | |
定投 | |
| 泰康薪意保B类 | 2025-10-20 | 0.3395 | 1.301% | R1 | |
定投 | |
| 泰康薪意保C类 | 2025-10-20 | 0.2736 | 1.057% | R1 | |
定投 | |
| 泰康薪意保E类 | 2025-10-20 | 0.2738 | 1.058% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-10-20 | 0.3776 | 1.262% | R1 | |
定投 | |
| 泰康现金管家货币B | 2025-10-20 | 0.4434 | 1.505% | R1 | |
定投 | |
| 泰康现金管家货币C | 2025-10-20 | 0.4434 | 1.505% | R1 | |
定投 | |
| 泰康现金管家货币E | 2025-10-20 | 0.4186 | 1.413% | R1 | |
定投 | |
| 泰康现金管家货币D | 2025-10-20 | 0.3771 | 1.260% | 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 | 2025-10-17 | 2.3788 | 2.3788 | -2.84% | 76.08% | 44.85% | 137.88% | R4 | |
定投 | |
| 泰康新机遇 | 2025-10-20 | 1.2725 | 1.6395 | 0.55% | 9.44% | 8.69% | 65.54% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-10-20 | 1.7009 | 1.7009 | -0.14% | 4.09% | 2.09% | 70.09% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-10-20 | 1.6879 | 1.6879 | -0.14% | 3.78% | 1.86% | 6.34% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-10-20 | 1.7482 | 1.7482 | 0.67% | 16.73% | 16.25% | 74.38% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-10-20 | 1.7082 | 1.7082 | 0.67% | 16.14% | 15.79% | 70.39% | R3 | |
定投 | |
| 泰康策略优选 | 2025-10-20 | 1.9680 | 2.3741 | -0.19% | 20.49% | 22.53% | 150.07% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-10-20 | 1.8306 | 1.8306 | 0.74% | 46.03% | 49.45% | 83.06% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-10-20 | 1.6304 | 1.6304 | 0.30% | 5.71% | 4.37% | 63.04% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-10-20 | 1.6202 | 1.6202 | 0.30% | 5.38% | 4.11% | 8.86% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-10-20 | 1.6292 | 1.6292 | 0.40% | 13.43% | 14.68% | 62.92% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-10-20 | 1.5931 | 1.5931 | 0.40% | 12.97% | 14.32% | 59.31% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-10-20 | 1.5948 | 1.7208 | 0.75% | 38.28% | 40.78% | 76.49% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-10-20 | 1.5622 | 1.5622 | -0.13% | 2.51% | 1.51% | 56.22% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-10-17 | 1.4336 | 1.4336 | -0.29% | 4.57% | 2.68% | 43.36% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-10-20 | 1.1126 | 1.4506 | -0.04% | 7.26% | 6.00% | 51.05% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-10-20 | 1.1565 | 1.5098 | -0.04% | 7.15% | 5.91% | 57.02% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-10-20 | 1.7707 | 1.7707 | -0.21% | 6.53% | 4.81% | 77.05% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-10-20 | 1.7360 | 1.7360 | -0.22% | 6.21% | 4.55% | 73.58% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-10-20 | 1.3769 | 1.3769 | 0.15% | 4.04% | 2.61% | 37.59% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-10-20 | 1.3438 | 1.3438 | 0.15% | 3.74% | 2.37% | 34.30% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-10-20 | 1.5056 | 1.5056 | 0.09% | 12.65% | 10.64% | 50.54% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-10-20 | 1.4710 | 1.4710 | 0.09% | 12.31% | 10.38% | 47.09% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-10-17 | 1.0918 | 1.7344 | -3.37% | 20.85% | 16.41% | 71.18% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-10-20 | 2.3686 | 2.5388 | 1.59% | 43.44% | 43.73% | 158.89% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-10-20 | 2.2820 | 2.4500 | 1.58% | 42.73% | 43.16% | 149.43% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-10-20 | 1.1598 | 1.1598 | 0.20% | 3.92% | 1.68% | 16.08% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-10-20 | 1.1412 | 1.1412 | 0.20% | 3.60% | 1.44% | 14.22% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-10-20 | 1.1278 | 1.1278 | 0.07% | 3.24% | 2.04% | 12.78% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-10-20 | 1.0933 | 1.0933 | 0.06% | 2.63% | 1.55% | 9.33% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-10-17 | 1.2718 | 1.2718 | -5.97% | 41.39% | 39.70% | 26.74% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-10-20 | 1.2579 | 1.2579 | 1.78% | 41.46% | 41.48% | 25.51% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-10-20 | 1.2258 | 1.2258 | 1.78% | 40.77% | 40.93% | 22.32% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-10-20 | 0.7113 | 0.7113 | 0.68% | 7.50% | 8.00% | -28.89% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-10-20 | 0.6943 | 0.6943 | 0.68% | 6.95% | 7.56% | -30.59% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-10-20 | 1.3756 | 1.3756 | -0.21% | 20.89% | 22.68% | 37.34% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-10-20 | 1.3431 | 1.3431 | -0.22% | 20.28% | 22.19% | 34.10% | R3 | |
定投 | |
| 泰康合润混合A | 2025-10-20 | 1.1008 | 1.1008 | 0.11% | 4.22% | 3.04% | 10.08% | R3 | |
定投 | |
| 泰康合润混合C | 2025-10-20 | 1.0712 | 1.0712 | 0.11% | 3.59% | 2.55% | 7.12% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-10-20 | 1.0821 | 1.0821 | 0.23% | 2.41% | 2.45% | 8.21% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-10-20 | 1.0631 | 1.0631 | 0.23% | 2.01% | 2.13% | 6.31% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-10-20 | 1.1155 | 1.1155 | 1.55% | 42.27% | 42.92% | 11.49% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-10-20 | 1.0473 | 1.0473 | 0.24% | 3.06% | 1.25% | 4.75% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-10-20 | 1.0313 | 1.0313 | 0.23% | 2.65% | 0.92% | 3.15% | R3 | |
定投 | |
| 泰康招享混合A | 2025-10-20 | 1.0805 | 1.0805 | -0.07% | 2.20% | 0.71% | 8.05% | R3 | |
定投 | |
| 泰康招享混合C | 2025-10-20 | 1.0694 | 1.0694 | -0.07% | 1.89% | 0.46% | 6.94% | R3 | |
定投 | |
| 泰康招享混合D | 2025-10-20 | 1.0805 | 1.0805 | -0.06% | 0.46% | 0.46% | 0.46% | R3 | |
定投 | |
| 泰康招享混合E | 2025-10-20 | 1.0693 | 1.0693 | -0.07% | 0.55% | 0.45% | 0.55% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-10-20 | 1.3739 | 1.3739 | 0.16% | 61.12% | 62.50% | 37.39% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-10-20 | 1.3431 | 1.3431 | 0.15% | 59.87% | 61.49% | 34.31% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-10-17 | 2.3491 | 2.3491 | -2.85% | 75.20% | 44.28% | 134.91% | 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 | 2025-10-20 | 5.2116 | 1.2695 | 0.53% | 18.46% | 17.92% | 26.98% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-10-20 | 3.8366 | 1.1989 | 0.76% | 27.04% | 25.24% | 19.87% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-10-20 | 0.8343 | 0.8343 | 1.32% | 33.66% | 33.70% | -16.58% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-10-20 | 0.7260 | 0.7260 | 0.72% | 26.26% | 26.66% | -27.53% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-10-20 | 0.6527 | 0.6527 | 0.21% | 8.78% | 12.98% | -34.66% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-10-20 | 1.1815 | 1.1966 | 0.06% | 7.66% | 5.23% | 18.19% | R3 | |
定投 | |
| 中证A500ETF | 2025-10-20 | 1.1328 | 1.1412 | 0.64% | 19.73% | 19.02% | 13.20% | R3 | |
定投 | |
| 科创债ETF泰康 | 2025-10-20 | 100.0596 | 1.0006 | 0.01% | 0.05% | 0.05% | 0.05% | 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 | 2025-10-17 | 1.1346 | 1.1346 | -1.06% | 15.30% | 14.51% | 13.45% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-10-17 | 1.0977 | 1.0977 | -1.07% | 14.61% | 13.96% | 9.77% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-10-16 | 0.9918 | 0.9918 | -0.18% | 12.88% | 12.19% | -0.82% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-10-16 | 1.0945 | 1.0945 | -0.18% | 13.35% | 12.56% | 9.45% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-10-16 | 0.8808 | 0.8808 | -0.22% | 16.66% | 15.97% | -11.92% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-10-16 | 1.0723 | 1.0723 | -0.22% | 17.18% | 16.38% | 7.23% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-10-16 | 1.0555 | 1.0555 | -0.07% | 8.13% | 6.58% | 5.55% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-10-16 | 1.0973 | 1.0973 | -0.06% | 8.46% | 6.83% | 9.73% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-10-16 | 1.1023 | 1.1023 | -0.16% | 12.61% | 11.81% | 10.23% | 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 | 2025-10-17 | 1.0427 | 1.3947 | 0.00% | 2.14% | 0.06% | 45.46% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-10-20 | 1.2125 | 1.3393 | 0.00% | 2.42% | 1.30% | 36.79% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-10-20 | 1.2005 | 1.2470 | -0.01% | 2.12% | 1.06% | 21.44% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-10-20 | 1.3971 | 1.3971 | 0.27% | 3.59% | 2.56% | 39.68% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-10-20 | 1.3883 | 1.3883 | 0.27% | 3.27% | 2.31% | 6.22% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-10-20 | 1.2778 | 1.2778 | -0.14% | 1.49% | -0.86% | 4.43% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-10-20 | 1.2752 | 1.3243 | -0.15% | 1.38% | -0.95% | 33.08% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-10-20 | 1.4509 | 1.4509 | 0.01% | 3.51% | 1.72% | 45.09% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-10-20 | 1.5728 | 1.5728 | 0.01% | 3.19% | 1.48% | 57.28% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-10-20 | 1.1172 | 1.3403 | -0.02% | 2.55% | 0.91% | 36.42% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-10-20 | 1.0245 | 1.4711 | -0.02% | 2.25% | 0.67% | 50.94% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-10-20 | 1.0794 | 1.2510 | -0.03% | 3.38% | 2.36% | 25.65% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-10-20 | 1.0759 | 1.2439 | -0.03% | 3.29% | 2.28% | 24.91% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-10-17 | 1.1001 | 1.3564 | 0.26% | 3.38% | 1.19% | 39.64% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-10-20 | 1.0434 | 1.2616 | -0.02% | 2.40% | 0.89% | 28.46% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-10-20 | 1.1129 | 1.1895 | -0.05% | 2.23% | 0.05% | 19.51% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-10-20 | 1.0607 | 1.1792 | -0.06% | 2.34% | 0.17% | 18.81% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-10-20 | 1.1491 | 1.2142 | 0.00% | 1.80% | 0.32% | 22.46% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-10-20 | 1.1347 | 1.1960 | 0.00% | 1.60% | 0.17% | 20.50% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-10-20 | 1.1489 | 1.1489 | 0.00% | 1.81% | 0.33% | 5.97% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-10-20 | 1.1421 | 1.1421 | -0.01% | 1.48% | 0.09% | 5.34% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-10-17 | 1.0428 | 1.1542 | 0.04% | 2.41% | 1.88% | 16.14% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-10-20 | 1.2298 | 1.2298 | -0.01% | 2.67% | 0.83% | 22.96% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-10-20 | 1.0319 | 1.1695 | -0.01% | 1.70% | 0.69% | 17.72% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-10-20 | 1.0710 | 1.1549 | -0.01% | 1.39% | 0.44% | 16.14% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-10-20 | 1.0859 | 1.1079 | -0.01% | 1.68% | 0.68% | 5.86% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-10-17 | 1.0299 | 1.2000 | 0.03% | 3.74% | 2.84% | 21.06% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-10-20 | 1.1216 | 1.1216 | 0.01% | 2.07% | 1.38% | 12.16% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-10-20 | 1.1116 | 1.1116 | 0.01% | 1.87% | 1.22% | 11.16% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-10-20 | 1.1124 | 1.1124 | 0.01% | 0.59% | 0.59% | 0.59% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-10-17 | 1.0788 | 1.0788 | 0.16% | 2.70% | -0.01% | 7.84% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-10-17 | 1.0532 | 1.0942 | 0.11% | 2.22% | -0.04% | 9.62% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-10-17 | 1.1012 | 1.1012 | 0.09% | 3.29% | 1.12% | 10.11% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-10-20 | 1.0482 | 1.0482 | 0.01% | 1.83% | 1.10% | 4.82% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-10-20 | 1.0462 | 1.0462 | 0.01% | 1.73% | 1.02% | 4.62% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-10-20 | 1.0526 | 1.0526 | 0.00% | 3.14% | 1.92% | 5.27% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-10-20 | 1.0465 | 1.0465 | 0.00% | 2.63% | 1.45% | 4.66% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-10-20 | 1.0538 | 1.0538 | 0.02% | 4.44% | 3.09% | 5.38% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-10-20 | 1.0548 | 1.0548 | 0.02% | 2.59% | 2.59% | 2.59% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-10-20 | 1.0487 | 1.0487 | 0.02% | 4.07% | 2.80% | 4.87% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-10-20 | 1.0338 | 1.0338 | 0.00% | 2.95% | 1.65% | 3.37% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-10-20 | 1.0298 | 1.0298 | 0.00% | 2.60% | 1.35% | 2.97% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-10-20 | 1.0310 | 1.0310 | 0.00% | 2.71% | 1.45% | 3.09% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2025-10-17 | 1.0013 | 1.0013 | 0.02% | 0.13% | 0.13% | 0.13% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2025-10-17 | 1.0011 | 1.0011 | 0.02% | 0.11% | 0.11% | 0.11% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2025-10-17 | 1.0019 | 1.0019 | 0.16% | 0.19% | 0.19% | 0.19% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2025-10-17 | 1.0018 | 1.0018 | 0.16% | 0.18% | 0.18% | 0.18% | 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
