| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康新机遇 | 2023-06-02 | 1.1968 | 1.5036 | 1.62% | -5.91% | -7.80% | 47.86% | R3 |
|
定投 | |
| 泰康宏泰回报混合A | 2023-06-02 | 1.5751 | 1.5751 | 0.37% | 1.59% | 0.73% | 57.51% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2023-06-02 | 1.6948 | 1.6948 | 0.18% | -2.84% | 1.04% | 69.06% | R3 |
|
定投 | |
| 泰康策略优选 | 2023-06-02 | 1.7884 | 2.0245 | 0.49% | 3.29% | 5.89% | 105.23% | R3 |
|
定投 | |
| 泰康兴泰回报沪港深混合 | 2023-06-02 | 1.4708 | 1.4708 | 0.63% | 1.68% | -0.01% | 47.08% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2023-06-02 | 1.1982 | 1.3242 | 2.86% | -9.98% | -6.90% | 32.60% | R3 |
|
定投 | |
| 泰康丰盈债券 | 2023-06-02 | 1.3104 | 1.3104 | 0.08% | 0.40% | 1.62% | 31.01% | R2 |
|
定投 | |
| 泰康稳健增利A | 2023-06-02 | 1.3477 | 1.3477 | 0.03% | 2.96% | 2.57% | 34.77% | 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 | 2023-06-04 | 0.4791 | 1.794% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2023-06-04 | 0.5448 | 2.038% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2023-06-04 | 0.4791 | 1.793% | R1 |  |
定投 | |
| 泰康现金管家货币A | 2023-06-04 | 0.5013 | 2.178% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2023-06-04 | 0.5670 | 2.424% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2023-06-04 | 0.5670 | 2.424% | R1 | |
定投 | |
| 泰康现金管家货币D | 2023-06-04 | 0.5013 | 2.177% | 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 | 2023-06-02 | 1.0024 | 1.0024 | 4.63% | -8.97% | -10.55% | 0.69% | R3 | |
定投 | |
| 泰康港股通大消费指数C | 2023-06-02 | 0.9859 | 0.9859 | 4.64% | -9.33% | -10.71% | -0.95% | R3 | |
定投 | |
| 泰康香港银行指数A | 2023-06-02 | 0.9440 | 0.9440 | 1.68% | 1.27% | 4.34% | -5.53% | R3 | |
定投 | |
| 泰康香港银行指数C | 2023-06-02 | 0.9287 | 0.9287 | 1.68% | 0.87% | 4.18% | -7.06% | R3 | |
定投 | |
| 泰康沪深300ETF联接A | 2023-06-02 | 0.9128 | 0.9128 | 1.38% | -3.87% | -0.23% | -8.72% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2023-06-02 | 0.9022 | 0.9022 | 1.38% | -4.25% | -0.39% | -9.78% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2023-06-02 | 0.9501 | 0.9501 | 0.88% | -5.06% | 3.70% | -5.06% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2023-06-02 | 0.9470 | 0.9470 | 0.88% | -5.37% | 3.53% | -5.37% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康中证科创创业50指数C | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康蓝筹优势股票 | 2023-06-02 | 1.0207 | 1.0207 | 1.64% | 10.12% | -8.33% | 2.07% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2023-06-02 | 0.8504 | 0.8504 | -0.22% | 0.07% | 11.08% | -16.12% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2023-06-02 | 0.8443 | 0.8443 | -0.24% | -0.44% | 10.83% | -16.72% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2023-06-02 | 1.1969 | 1.1969 | -0.64% | 22.89% | 4.79% | 17.87% | R3 | |
定投 | |
| 泰康医疗健康股票发起C | 2023-06-02 | 1.1903 | 1.1903 | -0.63% | 22.36% | 4.57% | 17.22% | R3 | |
定投 | |
| 泰康先进材料股票发起A | 2023-06-02 | 0.9197 | 0.9197 | 0.77% | -8.47% | 1.95% | -8.47% | R3 | |
定投 | |
| 泰康先进材料股票发起C | 2023-06-02 | 0.9158 | 0.9158 | 0.77% | -8.86% | 1.74% | -8.86% | R3 | |
定投 | |
| 泰康新机遇 | 2023-06-02 | 1.1968 | 1.5036 | 1.62% | -5.91% | -7.80% | 47.86% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2023-06-02 | 1.5751 | 1.5751 | 0.37% | 1.59% | 0.73% | 57.51% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2023-06-02 | 1.5741 | 1.5741 | 0.37% | -0.83% | -0.83% | -0.83% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2023-06-02 | 1.6948 | 1.6948 | 0.18% | -2.84% | 1.04% | 69.06% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2023-06-02 | 1.6760 | 1.6760 | 0.18% | -3.32% | 0.84% | 67.18% | R3 | |
定投 | |
| 泰康策略优选 | 2023-06-02 | 1.7884 | 2.0245 | 0.49% | 3.29% | 5.89% | 105.23% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2023-06-02 | 1.2942 | 1.2942 | 2.77% | -8.53% | -5.83% | 29.42% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合 | 2023-06-02 | 1.4708 | 1.4708 | 0.63% | 1.68% | -0.01% | 47.08% | R3 | |
定投 | |
| 泰康新回报A类 | 2023-06-02 | 1.4949 | 1.4949 | 0.73% | -8.18% | -4.09% | 49.49% | R3 | |
定投 | |
| 泰康新回报C类 | 2023-06-02 | 1.4759 | 1.4759 | 0.74% | -8.54% | -4.25% | 47.59% | R3 | |
定投 | |
| 泰康沪港深精选 | 2023-06-02 | 1.1982 | 1.3242 | 2.86% | -9.98% | -6.90% | 32.60% | R3 | |
定投 | |
| 泰康安泰回报 | 2023-06-02 | 1.4193 | 1.4193 | 0.14% | 0.85% | 1.63% | 41.93% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2023-06-02 | 1.3237 | 1.3237 | 0.08% | 2.24% | 1.49% | 32.37% | R3 | |
定投 | |
| 泰康恒泰回报A | 2023-06-02 | 1.0162 | 1.3542 | 0.04% | -3.15% | 3.97% | 37.97% | R3 | |
定投 | |
| 泰康恒泰回报C | 2023-06-02 | 1.0588 | 1.4121 | 0.04% | -3.22% | 3.95% | 43.75% | R3 | |
定投 | |
| 泰康泉林量化价值精选混合A | 2023-06-02 | 1.2181 | 1.2181 | 0.64% | -10.70% | 1.38% | 21.80% | R3 | |
定投 | |
| 泰康泉林量化价值精选混合C | 2023-06-02 | 1.1913 | 1.1913 | 0.64% | -11.15% | 1.17% | 19.12% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2023-06-02 | 1.6253 | 1.6253 | 0.15% | 10.41% | 8.43% | 62.51% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2023-06-02 | 1.6049 | 1.6049 | 0.16% | 10.08% | 8.30% | 60.47% | R3 | |
定投 | |
| 泰康睿利量化多策略混合A | 2023-06-02 | 1.3799 | 1.3799 | 0.65% | -8.51% | 1.67% | 38.03% | R3 | |
定投 | |
| 泰康睿利量化多策略混合C | 2023-06-02 | 1.3451 | 1.3451 | 0.64% | -8.97% | 1.46% | 34.55% | R3 | |
定投 | |
| 泰康颐年混合A | 2023-06-02 | 1.2743 | 1.2743 | 0.25% | 3.12% | 1.34% | 27.34% | R3 | |
定投 | |
| 泰康颐年混合C | 2023-06-02 | 1.2525 | 1.2525 | 0.25% | 2.80% | 1.20% | 25.17% | R3 | |
定投 | |
| 泰康颐享混合A | 2023-06-02 | 1.3343 | 1.3343 | 0.07% | -1.41% | 2.73% | 33.42% | R3 | |
定投 | |
| 泰康颐享混合C | 2023-06-02 | 1.3131 | 1.3131 | 0.06% | -1.71% | 2.59% | 31.30% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2023-06-02 | 0.9958 | 1.6384 | 2.60% | -2.07% | -6.29% | 56.13% | R3 | |
定投 | |
| 泰康产业升级混合A | 2023-06-02 | 1.6386 | 1.8088 | 0.66% | -2.77% | 0.24% | 79.10% | R3 | |
定投 | |
| 泰康产业升级混合C | 2023-06-02 | 1.5976 | 1.7656 | 0.67% | -3.25% | 0.04% | 74.62% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2023-06-02 | 1.0831 | 1.0831 | 0.06% | 2.94% | 3.55% | 8.41% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2023-06-02 | 1.0733 | 1.0733 | 0.06% | 2.63% | 3.42% | 7.43% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2023-06-02 | 1.0519 | 1.0519 | 0.09% | -0.63% | 1.25% | 5.19% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2023-06-02 | 1.0336 | 1.0336 | 0.09% | -1.22% | 1.01% | 3.36% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2023-06-02 | 0.9012 | 0.9012 | 1.81% | -12.68% | 1.73% | -10.19% | R3 | |
定投 | |
| 泰康创新成长混合A | 2023-06-02 | 0.8871 | 0.8871 | 0.60% | -3.58% | -0.69% | -11.48% | R3 | |
定投 | |
| 泰康创新成长混合C | 2023-06-02 | 0.8747 | 0.8747 | 0.60% | -4.09% | -0.94% | -12.71% | R3 | |
定投 | |
| 泰康优势企业混合A | 2023-06-02 | 0.7050 | 0.7050 | 1.94% | -5.97% | -10.34% | -29.52% | R3 | |
定投 | |
| 泰康优势企业混合C | 2023-06-02 | 0.6964 | 0.6964 | 1.93% | -6.45% | -10.53% | -30.38% | R3 | |
定投 | |
| 泰康品质生活混合A | 2023-06-02 | 1.1087 | 1.1087 | 0.50% | 4.38% | 9.67% | 10.69% | R3 | |
定投 | |
| 泰康品质生活混合C | 2023-06-02 | 1.0954 | 1.0954 | 0.50% | 3.86% | 9.45% | 9.37% | R3 | |
定投 | |
| 泰康合润混合A | 2023-06-02 | 1.0232 | 1.0232 | 0.48% | 2.71% | 1.56% | 2.32% | R3 | |
定投 | |
| 泰康合润混合C | 2023-06-02 | 1.0100 | 1.0100 | 0.48% | 2.09% | 1.30% | 1.00% | R3 | |
定投 | |
| 泰康浩泽混合A | 2023-06-02 | 0.9982 | 0.9982 | 0.12% | 0.96% | 0.26% | -0.18% | R3 | |
定投 | |
| 泰康浩泽混合C | 2023-06-02 | 0.9902 | 0.9902 | 0.12% | 0.56% | 0.09% | -0.98% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2023-06-02 | 0.7722 | 0.7722 | 0.69% | -2.68% | -2.01% | -22.82% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2023-06-02 | 0.9903 | 0.9903 | 0.33% | 1.07% | -0.03% | -0.95% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2023-06-02 | 0.9845 | 0.9845 | 0.34% | 0.66% | -0.20% | -1.53% | R3 | |
定投 | |
| 泰康沪港深成长混合A | 2023-06-02 | 1.0112 | 1.0112 | 1.96% | -2.99% | -1.24% | 1.12% | R3 | |
定投 | |
| 泰康沪港深成长混合C | 2023-06-02 | 1.0050 | 1.0050 | 1.95% | -3.48% | -1.44% | 0.51% | R3 | |
定投 | |
| 泰康招享混合A | 2023-06-02 | 1.0034 | 1.0034 | -0.07% | 0.34% | 1.55% | 0.34% | R3 | |
定投 | |
| 泰康招享混合C | 2023-06-02 | 1.0003 | 1.0003 | -0.08% | 0.03% | 1.41% | 0.03% | R3 | |
定投 | |
| 泰康景气行业混合A | 2023-06-02 | 0.9944 | 0.9944 | 0.14% | -0.56% | 2.13% | -0.56% | R3 | |
定投 | |
| 泰康景气行业混合C | 2023-06-02 | 0.9909 | 0.9909 | 0.14% | -0.91% | 1.91% | -0.91% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2023-06-02 | 0.9213 | 0.9213 | 1.04% | -7.87% | -7.00% | -7.87% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2023-06-02 | 0.9178 | 0.9178 | 1.05% | -8.22% | -7.30% | -8.22% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2023-06-02 | 1.1022 | 1.1022 | -0.25% | 10.22% | 10.22% | 10.22% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2023-06-02 | 1.1013 | 1.1013 | -0.27% | 10.13% | 10.13% | 10.13% | R3 | |
定投 | |
| 沪深300ETF泰康 | 2023-06-02 | 4.1191 | 1.0034 | 1.46% | -3.59% | 0.03% | 0.36% | R3 | |
定投 | |
| 中证500ETF泰康 | 2023-06-02 | 3.2040 | 1.0012 | 0.90% | 2.24% | 4.26% | 0.10% | R3 | |
定投 | |
| 智能电车ETF泰康 | 2023-06-02 | 0.6873 | 0.6873 | 2.20% | -18.32% | -3.40% | -31.28% | R3 | |
定投 | |
| 碳中和ETF泰康 | 2023-06-02 | 0.6891 | 0.6891 | 1.34% | -20.21% | -9.57% | -31.21% | R3 | |
定投 | |
| 泰康公卫健康ETF | 2023-06-02 | 0.7145 | 0.7145 | 0.42% | -2.91% | -5.61% | -28.48% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2023-06-01 | 1.0692 | 1.0692 | -0.03% | -3.56% | 0.43% | 6.91% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2023-06-01 | 1.0493 | 1.0493 | -0.04% | -4.15% | 0.17% | 4.93% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2023-05-31 | 0.9065 | 0.9065 | -0.04% | -1.44% | 0.27% | -9.35% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2023-05-31 | 0.9907 | 0.9907 | -0.04% | -0.93% | 0.46% | -0.93% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2023-05-31 | 0.8146 | 0.8146 | 0.10% | -3.02% | -0.23% | -18.54% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2023-05-31 | 0.9818 | 0.9818 | 0.09% | -1.82% | -0.04% | -1.82% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2023-05-31 | 0.9730 | 0.9730 | -0.04% | -0.19% | 0.94% | -2.70% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2023-05-31 | 1.0045 | 1.0045 | -0.04% | 0.45% | 1.07% | 0.45% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2023-06-02 | 1.0520 | 1.3206 | 0.10% | 3.18% | 2.75% | 35.53% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2023-06-02 | 1.1511 | 1.2659 | -0.02% | 3.81% | 1.96% | 28.54% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2023-06-02 | 1.1363 | 1.1828 | -0.02% | 3.49% | 1.83% | 14.94% | R2 | |
定投 | |
| 泰康丰盈债券 | 2023-06-02 | 1.3104 | 1.3104 | 0.08% | 0.40% | 1.62% | 31.01% | R2 | |
定投 | |
| 泰康瑞坤纯债债券 | 2023-06-02 | 1.1892 | 1.2383 | -0.03% | 3.18% | 1.75% | 24.11% | R2 | |
定投 | |
| 泰康稳健增利A | 2023-06-02 | 1.3477 | 1.3477 | 0.03% | 2.96% | 2.57% | 34.77% | R2 | |
定投 | |
| 泰康稳健增利C | 2023-06-02 | 1.4714 | 1.4714 | 0.03% | 2.65% | 2.44% | 47.14% | R2 | |
定投 | |
| 泰康安益纯债A | 2023-06-02 | 1.2110 | 1.2614 | -0.04% | 3.70% | 2.12% | 26.95% | R2 | |
定投 | |
| 泰康安益纯债C | 2023-06-02 | 1.2887 | 1.3997 | -0.04% | 3.39% | 1.99% | 41.46% | R2 | |
定投 | |
| 泰康裕泰债券A | 2023-06-02 | 1.1507 | 1.1507 | 0.02% | -0.15% | 2.92% | 15.07% | R2 | |
定投 | |
| 泰康裕泰债券C | 2023-06-02 | 1.1457 | 1.1457 | 0.02% | -0.24% | 2.87% | 14.57% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2023-06-02 | 1.0725 | 1.2708 | 0.13% | 3.88% | 2.39% | 28.84% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2023-06-02 | 1.0493 | 1.1637 | 0.12% | 2.86% | 2.99% | 17.20% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2023-06-02 | 1.0755 | 1.1082 | -0.04% | 3.34% | 1.50% | 10.93% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2023-06-02 | 1.0376 | 1.1002 | -0.04% | 3.27% | 1.49% | 10.23% | R2 | |
定投 | |
| 泰康信用精选债券A | 2023-06-02 | 1.0744 | 1.1395 | -0.07% | 2.62% | 2.60% | 14.50% | R2 | |
定投 | |
| 泰康信用精选债券C | 2023-06-02 | 1.0658 | 1.1271 | -0.07% | 2.27% | 2.46% | 13.18% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2023-06-02 | 1.0354 | 1.0985 | 0.05% | 2.41% | 0.96% | 9.99% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2023-06-02 | 1.1113 | 1.1113 | 0.06% | 2.82% | 3.01% | 11.11% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2023-06-02 | 1.0370 | 1.0991 | -0.02% | 2.37% | 2.03% | 10.17% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2023-06-02 | 1.0280 | 1.0899 | -0.02% | 2.14% | 1.97% | 9.23% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2023-06-02 | 1.0654 | 1.1079 | 0.08% | 3.89% | 1.55% | 10.90% | R2 | |
定投 | |
| 泰康安泽中短债A | 2023-06-02 | 1.0629 | 1.0629 | 0.01% | 3.44% | 1.89% | 6.29% | R2 | |
定投 | |
| 泰康安泽中短债C | 2023-06-02 | 1.0586 | 1.0586 | 0.01% | 3.23% | 1.80% | 5.86% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2023-06-02 | 1.0120 | 1.0120 | 0.11% | 1.16% | 1.06% | 1.16% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2023-06-02 | 1.0180 | 1.0180 | 0.19% | 1.79% | 1.54% | 1.79% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2023-06-02 | 1.0099 | 1.0099 | 0.14% | 0.98% | 2.00% | 0.98% | 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 | 2023-06-02 | 1.0024 | 1.0024 | 4.63% | -8.97% | -10.55% | 0.69% | R3 | |
定投 | |
| 泰康港股通大消费指数C | 2023-06-02 | 0.9859 | 0.9859 | 4.64% | -9.33% | -10.71% | -0.95% | R3 | |
定投 | |
| 泰康香港银行指数A | 2023-06-02 | 0.9440 | 0.9440 | 1.68% | 1.27% | 4.34% | -5.53% | R3 | |
定投 | |
| 泰康香港银行指数C | 2023-06-02 | 0.9287 | 0.9287 | 1.68% | 0.87% | 4.18% | -7.06% | R3 | |
定投 | |
| 泰康沪深300ETF联接A | 2023-06-02 | 0.9128 | 0.9128 | 1.38% | -3.87% | -0.23% | -8.72% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2023-06-02 | 0.9022 | 0.9022 | 1.38% | -4.25% | -0.39% | -9.78% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2023-06-02 | 0.9501 | 0.9501 | 0.88% | -5.06% | 3.70% | -5.06% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2023-06-02 | 0.9470 | 0.9470 | 0.88% | -5.37% | 3.53% | -5.37% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康中证科创创业50指数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 | 2023-06-02 | 1.0207 | 1.0207 | 1.64% | 10.12% | -8.33% | 2.07% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2023-06-02 | 0.8504 | 0.8504 | -0.22% | 0.07% | 11.08% | -16.12% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2023-06-02 | 0.8443 | 0.8443 | -0.24% | -0.44% | 10.83% | -16.72% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2023-06-02 | 1.1969 | 1.1969 | -0.64% | 22.89% | 4.79% | 17.87% | R3 | |
定投 | |
| 泰康医疗健康股票发起C | 2023-06-02 | 1.1903 | 1.1903 | -0.63% | 22.36% | 4.57% | 17.22% | R3 | |
定投 | |
| 泰康先进材料股票发起A | 2023-06-02 | 0.9197 | 0.9197 | 0.77% | -8.47% | 1.95% | -8.47% | R3 | |
定投 | |
| 泰康先进材料股票发起C | 2023-06-02 | 0.9158 | 0.9158 | 0.77% | -8.86% | 1.74% | -8.86% | R3 | |
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 | 2023-06-04 | 0.4791 | 1.794% | R1 | |
定投 | |
| 泰康薪意保B类 | 2023-06-04 | 0.5448 | 2.038% | R1 | |
定投 | |
| 泰康薪意保E类 | 2023-06-04 | 0.4791 | 1.793% | R1 | |
定投 | |
| 泰康现金管家货币A | 2023-06-04 | 0.5013 | 2.178% | R1 | |
定投 | |
| 泰康现金管家货币B | 2023-06-04 | 0.5670 | 2.424% | R1 | |
定投 | |
| 泰康现金管家货币C | 2023-06-04 | 0.5670 | 2.424% | R1 | |
定投 | |
| 泰康现金管家货币D | 2023-06-04 | 0.5013 | 2.177% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康新机遇 | 2023-06-02 | 1.1968 | 1.5036 | 1.62% | -5.91% | -7.80% | 47.86% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2023-06-02 | 1.5751 | 1.5751 | 0.37% | 1.59% | 0.73% | 57.51% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2023-06-02 | 1.5741 | 1.5741 | 0.37% | -0.83% | -0.83% | -0.83% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2023-06-02 | 1.6948 | 1.6948 | 0.18% | -2.84% | 1.04% | 69.06% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2023-06-02 | 1.6760 | 1.6760 | 0.18% | -3.32% | 0.84% | 67.18% | R3 | |
定投 | |
| 泰康策略优选 | 2023-06-02 | 1.7884 | 2.0245 | 0.49% | 3.29% | 5.89% | 105.23% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2023-06-02 | 1.2942 | 1.2942 | 2.77% | -8.53% | -5.83% | 29.42% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合 | 2023-06-02 | 1.4708 | 1.4708 | 0.63% | 1.68% | -0.01% | 47.08% | R3 | |
定投 | |
| 泰康新回报A类 | 2023-06-02 | 1.4949 | 1.4949 | 0.73% | -8.18% | -4.09% | 49.49% | R3 | |
定投 | |
| 泰康新回报C类 | 2023-06-02 | 1.4759 | 1.4759 | 0.74% | -8.54% | -4.25% | 47.59% | R3 | |
定投 | |
| 泰康沪港深精选 | 2023-06-02 | 1.1982 | 1.3242 | 2.86% | -9.98% | -6.90% | 32.60% | R3 | |
定投 | |
| 泰康安泰回报 | 2023-06-02 | 1.4193 | 1.4193 | 0.14% | 0.85% | 1.63% | 41.93% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2023-06-02 | 1.3237 | 1.3237 | 0.08% | 2.24% | 1.49% | 32.37% | R3 | |
定投 | |
| 泰康恒泰回报A | 2023-06-02 | 1.0162 | 1.3542 | 0.04% | -3.15% | 3.97% | 37.97% | R3 | |
定投 | |
| 泰康恒泰回报C | 2023-06-02 | 1.0588 | 1.4121 | 0.04% | -3.22% | 3.95% | 43.75% | R3 | |
定投 | |
| 泰康泉林量化价值精选混合A | 2023-06-02 | 1.2181 | 1.2181 | 0.64% | -10.70% | 1.38% | 21.80% | R3 | |
定投 | |
| 泰康泉林量化价值精选混合C | 2023-06-02 | 1.1913 | 1.1913 | 0.64% | -11.15% | 1.17% | 19.12% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2023-06-02 | 1.6253 | 1.6253 | 0.15% | 10.41% | 8.43% | 62.51% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2023-06-02 | 1.6049 | 1.6049 | 0.16% | 10.08% | 8.30% | 60.47% | R3 | |
定投 | |
| 泰康睿利量化多策略混合A | 2023-06-02 | 1.3799 | 1.3799 | 0.65% | -8.51% | 1.67% | 38.03% | R3 | |
定投 | |
| 泰康睿利量化多策略混合C | 2023-06-02 | 1.3451 | 1.3451 | 0.64% | -8.97% | 1.46% | 34.55% | R3 | |
定投 | |
| 泰康颐年混合A | 2023-06-02 | 1.2743 | 1.2743 | 0.25% | 3.12% | 1.34% | 27.34% | R3 | |
定投 | |
| 泰康颐年混合C | 2023-06-02 | 1.2525 | 1.2525 | 0.25% | 2.80% | 1.20% | 25.17% | R3 | |
定投 | |
| 泰康颐享混合A | 2023-06-02 | 1.3343 | 1.3343 | 0.07% | -1.41% | 2.73% | 33.42% | R3 | |
定投 | |
| 泰康颐享混合C | 2023-06-02 | 1.3131 | 1.3131 | 0.06% | -1.71% | 2.59% | 31.30% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2023-06-02 | 0.9958 | 1.6384 | 2.60% | -2.07% | -6.29% | 56.13% | R3 | |
定投 | |
| 泰康产业升级混合A | 2023-06-02 | 1.6386 | 1.8088 | 0.66% | -2.77% | 0.24% | 79.10% | R3 | |
定投 | |
| 泰康产业升级混合C | 2023-06-02 | 1.5976 | 1.7656 | 0.67% | -3.25% | 0.04% | 74.62% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2023-06-02 | 1.0831 | 1.0831 | 0.06% | 2.94% | 3.55% | 8.41% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2023-06-02 | 1.0733 | 1.0733 | 0.06% | 2.63% | 3.42% | 7.43% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2023-06-02 | 1.0519 | 1.0519 | 0.09% | -0.63% | 1.25% | 5.19% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2023-06-02 | 1.0336 | 1.0336 | 0.09% | -1.22% | 1.01% | 3.36% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2023-06-02 | 0.9012 | 0.9012 | 1.81% | -12.68% | 1.73% | -10.19% | R3 | |
定投 | |
| 泰康创新成长混合A | 2023-06-02 | 0.8871 | 0.8871 | 0.60% | -3.58% | -0.69% | -11.48% | R3 | |
定投 | |
| 泰康创新成长混合C | 2023-06-02 | 0.8747 | 0.8747 | 0.60% | -4.09% | -0.94% | -12.71% | R3 | |
定投 | |
| 泰康优势企业混合A | 2023-06-02 | 0.7050 | 0.7050 | 1.94% | -5.97% | -10.34% | -29.52% | R3 | |
定投 | |
| 泰康优势企业混合C | 2023-06-02 | 0.6964 | 0.6964 | 1.93% | -6.45% | -10.53% | -30.38% | R3 | |
定投 | |
| 泰康品质生活混合A | 2023-06-02 | 1.1087 | 1.1087 | 0.50% | 4.38% | 9.67% | 10.69% | R3 | |
定投 | |
| 泰康品质生活混合C | 2023-06-02 | 1.0954 | 1.0954 | 0.50% | 3.86% | 9.45% | 9.37% | R3 | |
定投 | |
| 泰康合润混合A | 2023-06-02 | 1.0232 | 1.0232 | 0.48% | 2.71% | 1.56% | 2.32% | R3 | |
定投 | |
| 泰康合润混合C | 2023-06-02 | 1.0100 | 1.0100 | 0.48% | 2.09% | 1.30% | 1.00% | R3 | |
定投 | |
| 泰康浩泽混合A | 2023-06-02 | 0.9982 | 0.9982 | 0.12% | 0.96% | 0.26% | -0.18% | R3 | |
定投 | |
| 泰康浩泽混合C | 2023-06-02 | 0.9902 | 0.9902 | 0.12% | 0.56% | 0.09% | -0.98% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2023-06-02 | 0.7722 | 0.7722 | 0.69% | -2.68% | -2.01% | -22.82% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2023-06-02 | 0.9903 | 0.9903 | 0.33% | 1.07% | -0.03% | -0.95% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2023-06-02 | 0.9845 | 0.9845 | 0.34% | 0.66% | -0.20% | -1.53% | R3 | |
定投 | |
| 泰康沪港深成长混合A | 2023-06-02 | 1.0112 | 1.0112 | 1.96% | -2.99% | -1.24% | 1.12% | R3 | |
定投 | |
| 泰康沪港深成长混合C | 2023-06-02 | 1.0050 | 1.0050 | 1.95% | -3.48% | -1.44% | 0.51% | R3 | |
定投 | |
| 泰康招享混合A | 2023-06-02 | 1.0034 | 1.0034 | -0.07% | 0.34% | 1.55% | 0.34% | R3 | |
定投 | |
| 泰康招享混合C | 2023-06-02 | 1.0003 | 1.0003 | -0.08% | 0.03% | 1.41% | 0.03% | R3 | |
定投 | |
| 泰康景气行业混合A | 2023-06-02 | 0.9944 | 0.9944 | 0.14% | -0.56% | 2.13% | -0.56% | R3 | |
定投 | |
| 泰康景气行业混合C | 2023-06-02 | 0.9909 | 0.9909 | 0.14% | -0.91% | 1.91% | -0.91% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2023-06-02 | 0.9213 | 0.9213 | 1.04% | -7.87% | -7.00% | -7.87% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2023-06-02 | 0.9178 | 0.9178 | 1.05% | -8.22% | -7.30% | -8.22% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2023-06-02 | 1.1022 | 1.1022 | -0.25% | 10.22% | 10.22% | 10.22% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2023-06-02 | 1.1013 | 1.1013 | -0.27% | 10.13% | 10.13% | 10.13% | 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 | 2023-06-02 | 4.1191 | 1.0034 | 1.46% | -3.59% | 0.03% | 0.36% | R3 | |
定投 | |
| 中证500ETF泰康 | 2023-06-02 | 3.2040 | 1.0012 | 0.90% | 2.24% | 4.26% | 0.10% | R3 | |
定投 | |
| 智能电车ETF泰康 | 2023-06-02 | 0.6873 | 0.6873 | 2.20% | -18.32% | -3.40% | -31.28% | R3 | |
定投 | |
| 碳中和ETF泰康 | 2023-06-02 | 0.6891 | 0.6891 | 1.34% | -20.21% | -9.57% | -31.21% | R3 | |
定投 | |
| 泰康公卫健康ETF | 2023-06-02 | 0.7145 | 0.7145 | 0.42% | -2.91% | -5.61% | -28.48% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康睿福3月持有混合(FOF)A | 2023-06-01 | 1.0692 | 1.0692 | -0.03% | -3.56% | 0.43% | 6.91% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2023-06-01 | 1.0493 | 1.0493 | -0.04% | -4.15% | 0.17% | 4.93% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2023-05-31 | 0.9065 | 0.9065 | -0.04% | -1.44% | 0.27% | -9.35% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2023-05-31 | 0.9907 | 0.9907 | -0.04% | -0.93% | 0.46% | -0.93% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2023-05-31 | 0.8146 | 0.8146 | 0.10% | -3.02% | -0.23% | -18.54% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2023-05-31 | 0.9818 | 0.9818 | 0.09% | -1.82% | -0.04% | -1.82% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2023-05-31 | 0.9730 | 0.9730 | -0.04% | -0.19% | 0.94% | -2.70% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2023-05-31 | 1.0045 | 1.0045 | -0.04% | 0.45% | 1.07% | 0.45% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | -- | -- | -- | -- | -- | -- | -- | 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 | 2023-06-02 | 1.0520 | 1.3206 | 0.10% | 3.18% | 2.75% | 35.53% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2023-06-02 | 1.1511 | 1.2659 | -0.02% | 3.81% | 1.96% | 28.54% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2023-06-02 | 1.1363 | 1.1828 | -0.02% | 3.49% | 1.83% | 14.94% | R2 | |
定投 | |
| 泰康丰盈债券 | 2023-06-02 | 1.3104 | 1.3104 | 0.08% | 0.40% | 1.62% | 31.01% | R2 | |
定投 | |
| 泰康瑞坤纯债债券 | 2023-06-02 | 1.1892 | 1.2383 | -0.03% | 3.18% | 1.75% | 24.11% | R2 | |
定投 | |
| 泰康稳健增利A | 2023-06-02 | 1.3477 | 1.3477 | 0.03% | 2.96% | 2.57% | 34.77% | R2 | |
定投 | |
| 泰康稳健增利C | 2023-06-02 | 1.4714 | 1.4714 | 0.03% | 2.65% | 2.44% | 47.14% | R2 | |
定投 | |
| 泰康安益纯债A | 2023-06-02 | 1.2110 | 1.2614 | -0.04% | 3.70% | 2.12% | 26.95% | R2 | |
定投 | |
| 泰康安益纯债C | 2023-06-02 | 1.2887 | 1.3997 | -0.04% | 3.39% | 1.99% | 41.46% | R2 | |
定投 | |
| 泰康裕泰债券A | 2023-06-02 | 1.1507 | 1.1507 | 0.02% | -0.15% | 2.92% | 15.07% | R2 | |
定投 | |
| 泰康裕泰债券C | 2023-06-02 | 1.1457 | 1.1457 | 0.02% | -0.24% | 2.87% | 14.57% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2023-06-02 | 1.0725 | 1.2708 | 0.13% | 3.88% | 2.39% | 28.84% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2023-06-02 | 1.0493 | 1.1637 | 0.12% | 2.86% | 2.99% | 17.20% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2023-06-02 | 1.0755 | 1.1082 | -0.04% | 3.34% | 1.50% | 10.93% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2023-06-02 | 1.0376 | 1.1002 | -0.04% | 3.27% | 1.49% | 10.23% | R2 | |
定投 | |
| 泰康信用精选债券A | 2023-06-02 | 1.0744 | 1.1395 | -0.07% | 2.62% | 2.60% | 14.50% | R2 | |
定投 | |
| 泰康信用精选债券C | 2023-06-02 | 1.0658 | 1.1271 | -0.07% | 2.27% | 2.46% | 13.18% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2023-06-02 | 1.0354 | 1.0985 | 0.05% | 2.41% | 0.96% | 9.99% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2023-06-02 | 1.1113 | 1.1113 | 0.06% | 2.82% | 3.01% | 11.11% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2023-06-02 | 1.0370 | 1.0991 | -0.02% | 2.37% | 2.03% | 10.17% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2023-06-02 | 1.0280 | 1.0899 | -0.02% | 2.14% | 1.97% | 9.23% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2023-06-02 | 1.0654 | 1.1079 | 0.08% | 3.89% | 1.55% | 10.90% | R2 | |
定投 | |
| 泰康安泽中短债A | 2023-06-02 | 1.0629 | 1.0629 | 0.01% | 3.44% | 1.89% | 6.29% | R2 | |
定投 | |
| 泰康安泽中短债C | 2023-06-02 | 1.0586 | 1.0586 | 0.01% | 3.23% | 1.80% | 5.86% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2023-06-02 | 1.0120 | 1.0120 | 0.11% | 1.16% | 1.06% | 1.16% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2023-06-02 | 1.0180 | 1.0180 | 0.19% | 1.79% | 1.54% | 1.79% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2023-06-02 | 1.0099 | 1.0099 | 0.14% | 0.98% | 2.00% | 0.98% | R2 | |
定投 |
展望2023年，经济有望呈现复苏态势，孕育较多投资机会，其中各类消费场景预计复苏弹性较大。“双旦”消费季部分城市已经在逐步恢复“烟火气”...
因接到中国工商银行（以下简称“工行”）系统维护通知，泰康基金管理有限公司（以下简称“本公司”）将临时暂停直销电子交易系统（含网上交易、泰康保手机客户端、“泰康基金”微信公众号等，下同）工行卡的部分功能。一、暂停时间2023年5月17日22:00-5月18日04:00期间暂停，若工行系统维护提前或推后完成，以其系统实际暂停时间为准，恢复时间不再另行公告。二、暂停范围本公司直销电子交易系统工行卡的开户、增加银行卡、银行资料修改、认购、申购等功能。三、适用基金范围本公司所管理的已开通上述业务的基金。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2023年5月17日
