近一年
单位净值2.3512 日期：12/31
近一年
单位净值1.7000 日期：12/31
近一年
单位净值1.4563 日期：12/31
近一年
单位净值1.9193 日期：12/31
近一年
单位净值1.7952 日期：12/31
近一年
单位净值1.6727 日期：12/31
近一年
单位净值1.5959 日期：12/31
近一年
单位净值1.4584 日期：12/31
近一年
单位净值1.5427 日期：12/31
| 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 | 2025-12-31 | 2.3512 | 2.3512 | -0.86% | 43.17% | 43.17% | 135.12% | R4 |
|
定投 | |
| 泰康新机遇 | 2025-12-31 | 1.3773 | 1.7443 | 0.28% | 17.64% | 17.64% | 79.18% | R3 |
|
定投 | |
| 泰康宏泰回报混合A | 2025-12-31 | 1.7000 | 1.7000 | -0.04% | 2.04% | 2.04% | 70.00% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2025-12-31 | 1.7856 | 1.7856 | 0.07% | 18.74% | 18.74% | 78.11% | R3 |
|
定投 | |
| 泰康策略优选 | 2025-12-31 | 1.9193 | 2.3254 | 0.01% | 19.50% | 19.50% | 143.88% | R3 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-12-31 | 1.6260 | 1.6260 | -0.03% | 4.09% | 4.09% | 62.60% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2025-12-31 | 1.5427 | 1.6687 | -0.57% | 36.18% | 36.18% | 70.73% | R3 |
|
定投 | |
| 泰康丰盈债券A | 2025-12-31 | 1.4563 | 1.4563 | 0.08% | 6.91% | 6.91% | 45.60% | R2 |
|
定投 | |
| 泰康稳健增利A | 2025-12-31 | 1.4584 | 1.4584 | 0.04% | 2.25% | 2.25% | 45.84% | 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 | 2026-01-02 | 0.2945 | 1.079% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-01-02 | 0.3603 | 1.321% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-01-02 | 0.2945 | 1.079% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-01-02 | 0.2945 | 1.078% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-01-02 | 0.3149 | 1.218% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-01-02 | 0.3806 | 1.459% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-01-02 | 0.3560 | 1.377% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-01-02 | 0.3806 | 1.459% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-01-02 | 0.3149 | 1.219% | 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 | 2025-12-31 | 1.0790 | 1.0790 | -1.30% | 15.48% | 15.48% | 8.39% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-12-31 | 1.0511 | 1.0511 | -1.31% | 15.15% | 15.15% | 5.60% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-12-31 | 1.6582 | 1.6582 | -0.45% | 32.78% | 32.78% | 65.94% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-12-31 | 1.6243 | 1.6243 | -0.45% | 32.27% | 32.27% | 62.54% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-12-31 | 1.1450 | 1.1450 | -0.44% | 19.15% | 19.15% | 14.50% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-12-31 | 1.1201 | 1.1201 | -0.44% | 18.67% | 18.67% | 12.01% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-12-31 | 1.1889 | 1.1889 | 0.06% | 30.35% | 30.35% | 18.81% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-12-31 | 1.1801 | 1.1801 | 0.05% | 30.30% | 30.30% | 17.93% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-12-31 | 1.5434 | 1.5434 | -2.01% | 57.60% | 57.60% | 53.51% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-12-31 | 1.5277 | 1.5277 | -2.01% | 56.98% | 56.98% | 51.95% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-12-31 | 1.3811 | 1.3811 | -0.36% | 32.75% | 32.75% | 38.21% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-12-31 | 1.3680 | 1.3680 | -0.36% | 32.21% | 32.21% | 36.90% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-12-31 | 1.3853 | 1.3853 | -0.20% | 32.81% | 32.81% | 38.46% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-12-31 | 1.3732 | 1.3732 | -0.21% | 32.27% | 32.27% | 37.25% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-12-31 | 1.0370 | 1.0370 | 0.01% | 1.29% | 1.29% | 3.68% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-12-31 | 1.0127 | 1.0127 | -0.58% | 3.14% | 3.14% | 1.56% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-12-31 | 1.0052 | 1.0052 | -0.58% | 2.72% | 2.72% | 0.81% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-12-31 | 1.0317 | 1.0368 | 0.01% | 0.81% | 0.81% | 3.68% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-12-31 | 1.0346 | 1.0346 | 0.02% | 0.70% | 0.70% | 3.45% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-12-31 | 1.0455 | 1.0741 | 0.03% | 7.35% | 7.35% | 7.35% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-12-31 | 1.0439 | 1.0725 | 0.02% | 7.19% | 7.19% | 7.19% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-12-31 | 1.1778 | 1.1964 | -0.27% | 24.03% | 24.03% | 19.86% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-12-31 | 1.1750 | 1.1936 | -0.27% | 23.79% | 23.79% | 19.58% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-12-31 | 1.1834 | 1.2020 | -0.27% | 24.03% | 24.03% | 23.66% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-12-31 | 1.0024 | 1.0054 | 0.02% | 0.53% | 0.53% | 0.53% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-12-31 | 1.0019 | 1.0049 | 0.02% | 0.48% | 0.48% | 0.48% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-12-31 | 1.3778 | 1.3778 | -0.54% | 37.78% | 37.78% | 37.78% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-12-31 | 1.3751 | 1.3751 | -0.54% | 37.51% | 37.51% | 37.51% | R3 | |
定投 | |
| 泰康沪深300指数增强A | 2025-12-31 | 1.0064 | 1.0064 | -0.30% | 1.84% | 1.84% | 1.84% | R3 | |
定投 | |
| 泰康沪深300指数增强C | 2025-12-31 | 1.0057 | 1.0057 | -0.30% | 1.77% | 1.77% | 1.77% | R3 | |
定投 | |
| 泰康蓝筹优势股票 | 2025-12-31 | 0.9921 | 0.9921 | -0.44% | 1.44% | 1.44% | -0.79% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-12-31 | 1.3692 | 1.3692 | -1.67% | 71.54% | 71.54% | 35.06% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-12-31 | 1.3422 | 1.3422 | -1.67% | 70.70% | 70.70% | 32.39% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-12-31 | 0.9089 | 0.9089 | -0.35% | -13.02% | -13.02% | -10.49% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-12-31 | 0.8919 | 0.8919 | -0.35% | -13.45% | -13.45% | -12.16% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2025-12-31 | 2.1874 | 2.1874 | -1.23% | 51.53% | 51.53% | 120.30% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-12-31 | 2.1731 | 2.1731 | -1.24% | 50.93% | 50.93% | 118.86% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2025-12-31 | 1.4587 | 1.4587 | 0.29% | 44.96% | 44.96% | 44.96% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2025-12-31 | 1.4519 | 1.4519 | 0.29% | 44.28% | 44.28% | 44.28% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2025-12-31 | 2.3512 | 2.3512 | -0.86% | 43.17% | 43.17% | 135.12% | R4 | |
定投 | |
| 泰康新机遇 | 2025-12-31 | 1.3773 | 1.7443 | 0.28% | 17.64% | 17.64% | 79.18% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-12-31 | 1.7000 | 1.7000 | -0.04% | 2.04% | 2.04% | 70.00% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-12-31 | 1.6859 | 1.6859 | -0.05% | 1.74% | 1.74% | 6.21% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-12-31 | 1.7856 | 1.7856 | 0.07% | 18.74% | 18.74% | 78.11% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-12-31 | 1.7430 | 1.7430 | 0.07% | 18.15% | 18.15% | 73.87% | R3 | |
定投 | |
| 泰康策略优选 | 2025-12-31 | 1.9193 | 2.3254 | 0.01% | 19.50% | 19.50% | 143.88% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-12-31 | 1.7952 | 1.7952 | -0.83% | 46.56% | 46.56% | 79.52% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-12-31 | 1.6260 | 1.6260 | -0.03% | 4.09% | 4.09% | 62.60% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-12-31 | 1.6148 | 1.6148 | -0.03% | 3.77% | 3.77% | 8.50% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-12-31 | 1.6727 | 1.6727 | -0.17% | 17.75% | 17.75% | 67.27% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-12-31 | 1.6344 | 1.6344 | -0.18% | 17.28% | 17.28% | 63.44% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-12-31 | 1.5427 | 1.6687 | -0.57% | 36.18% | 36.18% | 70.73% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-12-31 | 1.5959 | 1.5959 | 0.18% | 3.70% | 3.70% | 59.59% | R3 | |
定投 | |
| 泰康金泰回报3个月持有A | 2025-12-31 | 1.4519 | 1.4519 | 0.03% | 3.99% | 3.99% | 45.19% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-12-31 | 1.1326 | 1.4706 | 0.06% | 7.91% | 7.91% | 53.77% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-12-31 | 1.1771 | 1.5304 | 0.07% | 7.79% | 7.79% | 59.81% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-12-31 | 1.7777 | 1.7777 | 0.07% | 5.22% | 5.22% | 77.75% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-12-31 | 1.7418 | 1.7418 | 0.07% | 4.90% | 4.90% | 74.16% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-12-31 | 1.3807 | 1.3807 | 0.01% | 2.89% | 2.89% | 37.97% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-12-31 | 1.3466 | 1.3466 | 0.01% | 2.58% | 2.58% | 34.58% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-12-31 | 1.5337 | 1.5337 | -0.29% | 12.71% | 12.71% | 53.35% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-12-31 | 1.4975 | 1.4975 | -0.29% | 12.37% | 12.37% | 49.74% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-12-31 | 1.1630 | 1.8056 | -0.29% | 24.00% | 24.00% | 82.34% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-12-31 | 2.4587 | 2.6289 | -0.91% | 49.19% | 49.19% | 168.73% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-12-31 | 2.3665 | 2.5345 | -0.91% | 48.46% | 48.46% | 158.67% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-12-31 | 1.1643 | 1.1643 | -0.04% | 2.08% | 2.08% | 16.53% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-12-31 | 1.1449 | 1.1449 | -0.04% | 1.77% | 1.77% | 14.59% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-12-31 | 1.1466 | 1.1466 | 0.08% | 3.74% | 3.74% | 14.66% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-12-31 | 1.1102 | 1.1102 | 0.07% | 3.12% | 3.12% | 11.02% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-12-31 | 1.3488 | 1.3488 | -1.22% | 48.15% | 48.15% | 34.41% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-12-31 | 1.3002 | 1.3002 | -1.01% | 46.24% | 46.24% | 29.73% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-12-31 | 1.2658 | 1.2658 | -1.01% | 45.53% | 45.53% | 26.31% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-12-31 | 0.6850 | 0.6850 | -0.48% | 4.01% | 4.01% | -31.52% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-12-31 | 0.6681 | 0.6681 | -0.46% | 3.50% | 3.50% | -33.21% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-12-31 | 1.3390 | 1.3390 | 0.01% | 19.41% | 19.41% | 33.69% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-12-31 | 1.3061 | 1.3061 | 0.01% | 18.82% | 18.82% | 30.40% | R3 | |
定投 | |
| 泰康合润混合A | 2025-12-31 | 1.1047 | 1.1047 | -0.07% | 3.41% | 3.41% | 10.47% | R3 | |
定投 | |
| 泰康合润混合C | 2025-12-31 | 1.0737 | 1.0737 | -0.08% | 2.79% | 2.79% | 7.37% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-12-31 | 1.0764 | 1.0764 | -0.03% | 1.91% | 1.91% | 7.64% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-12-31 | 1.0567 | 1.0567 | -0.02% | 1.52% | 1.52% | 5.67% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-12-31 | 1.1615 | 1.1615 | -0.85% | 48.81% | 48.81% | 16.09% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-12-31 | 1.0480 | 1.0480 | -0.02% | 1.31% | 1.31% | 4.82% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-12-31 | 1.0312 | 1.0312 | -0.02% | 0.91% | 0.91% | 3.14% | R3 | |
定投 | |
| 泰康招享混合A | 2025-12-31 | 1.0878 | 1.0878 | 0.06% | 1.39% | 1.39% | 8.78% | R3 | |
定投 | |
| 泰康招享混合C | 2025-12-31 | 1.0760 | 1.0760 | 0.07% | 1.08% | 1.08% | 7.60% | R3 | |
定投 | |
| 泰康招享混合D | 2025-12-31 | 1.0878 | 1.0878 | 0.06% | 1.13% | 1.13% | 1.13% | R3 | |
定投 | |
| 泰康招享混合E | 2025-12-31 | 1.0759 | 1.0759 | 0.07% | 1.07% | 1.07% | 1.18% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-12-31 | 1.4233 | 1.4233 | -0.73% | 68.34% | 68.34% | 42.33% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-12-31 | 1.3892 | 1.3892 | -0.73% | 67.03% | 67.03% | 38.92% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-12-31 | 2.3195 | 2.3195 | -0.87% | 42.47% | 42.47% | 131.95% | R4 | |
定投 | |
| 泰康金泰回报3个月持有C | 2025-12-31 | 1.4519 | 1.4519 | 0.03% | 0.22% | 0.22% | 0.22% | R3 | |
定投 | |
| 沪深300ETF泰康 | 2025-12-31 | 5.3320 | 1.2989 | -0.46% | 20.64% | 20.64% | 29.91% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-12-31 | 4.0591 | 1.2684 | 0.07% | 32.50% | 32.50% | 26.82% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-12-31 | 0.8492 | 0.8492 | -0.77% | 36.09% | 36.09% | -15.09% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-12-31 | 0.7419 | 0.7419 | -0.95% | 29.43% | 29.43% | -25.94% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-12-31 | 0.5976 | 0.5976 | -0.62% | 3.44% | 3.44% | -40.18% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-12-31 | 1.1422 | 1.1783 | 0.03% | 1.73% | 1.73% | 14.25% | R3 | |
定投 | |
| 中证A500ETF | 2025-12-31 | 1.1687 | 1.1896 | -0.28% | 22.79% | 22.79% | 16.79% | R3 | |
定投 | |
| 科创债ETF泰康 | 2025-12-31 | 100.5194 | 1.0052 | 0.01% | 0.51% | 0.51% | 0.51% | R2 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2025-12-30 | 1.1670 | 1.1670 | -0.05% | 16.83% | 17.78% | 16.69% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-12-30 | 1.1277 | 1.1277 | -0.05% | 16.13% | 17.08% | 12.77% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-12-29 | 0.9992 | 0.9992 | -0.43% | 12.48% | 13.03% | -0.08% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-12-29 | 1.1037 | 1.1037 | -0.42% | 12.97% | 13.50% | 10.37% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-12-29 | 0.8880 | 0.8880 | -0.53% | 16.00% | 16.92% | -11.20% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-12-29 | 1.0822 | 1.0822 | -0.52% | 16.53% | 17.45% | 8.22% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-12-29 | 1.0584 | 1.0584 | -0.16% | 6.78% | 6.88% | 5.84% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-12-29 | 1.1010 | 1.1010 | -0.16% | 7.10% | 7.20% | 10.10% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-12-29 | 1.1158 | 1.1158 | -0.46% | 12.65% | 13.18% | 11.58% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2025-12-31 | 1.0232 | 1.4012 | 0.00% | 0.69% | 0.69% | 46.38% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-12-31 | 1.2176 | 1.3444 | 0.01% | 1.73% | 1.73% | 37.36% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-12-31 | 1.2049 | 1.2514 | 0.01% | 1.43% | 1.43% | 21.88% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2025-12-31 | 1.2176 | 1.2176 | 0.02% | 0.02% | 0.02% | 0.02% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-12-31 | 1.4563 | 1.4563 | 0.08% | 6.91% | 6.91% | 45.60% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-12-31 | 1.4462 | 1.4462 | 0.08% | 6.58% | 6.58% | 10.65% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-12-31 | 1.2764 | 1.2764 | 0.11% | -0.97% | -0.97% | 4.32% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-12-31 | 1.2736 | 1.3227 | 0.10% | -1.07% | -1.07% | 32.92% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-12-31 | 1.4584 | 1.4584 | 0.04% | 2.25% | 2.25% | 45.84% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-12-31 | 1.5801 | 1.5801 | 0.04% | 1.95% | 1.95% | 58.01% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-12-31 | 1.0699 | 1.3450 | 0.02% | 1.34% | 1.34% | 36.99% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-12-31 | 1.0173 | 1.4749 | 0.02% | 1.04% | 1.04% | 51.50% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-12-31 | 1.0899 | 1.2615 | 0.05% | 3.36% | 3.36% | 26.87% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-12-31 | 1.0860 | 1.2540 | 0.04% | 3.24% | 3.24% | 26.08% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-12-31 | 1.1054 | 1.3617 | 0.02% | 1.67% | 1.67% | 40.31% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-12-31 | 1.0344 | 1.2656 | 0.00% | 1.28% | 1.28% | 28.95% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-12-31 | 1.1167 | 1.1933 | 0.01% | 0.40% | 0.40% | 19.92% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-12-31 | 1.0643 | 1.1828 | 0.01% | 0.51% | 0.51% | 19.22% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-12-31 | 1.1549 | 1.2200 | 0.03% | 0.83% | 0.83% | 23.08% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-12-31 | 1.1399 | 1.2012 | 0.04% | 0.63% | 0.63% | 21.05% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-12-31 | 1.1547 | 1.1547 | 0.03% | 0.84% | 0.84% | 6.50% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-12-31 | 1.1472 | 1.1472 | 0.03% | 0.53% | 0.53% | 5.81% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-12-31 | 1.0232 | 1.1584 | 0.02% | 2.28% | 2.28% | 16.61% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-12-31 | 1.2365 | 1.2365 | 0.02% | 1.38% | 1.38% | 23.63% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-12-31 | 1.0360 | 1.1736 | 0.02% | 1.09% | 1.09% | 18.19% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-12-31 | 1.0746 | 1.1585 | 0.03% | 0.78% | 0.78% | 16.53% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-12-31 | 1.0902 | 1.1122 | 0.03% | 1.07% | 1.07% | 6.28% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-12-31 | 1.0021 | 1.2021 | 0.02% | 3.05% | 3.05% | 21.31% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-12-31 | 1.1243 | 1.1243 | 0.00% | 1.63% | 1.63% | 12.43% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-12-31 | 1.1138 | 1.1138 | 0.01% | 1.42% | 1.42% | 11.38% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-12-31 | 1.1151 | 1.1151 | 0.01% | 0.83% | 0.83% | 0.83% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-12-31 | 1.0602 | 1.0802 | -0.14% | 0.12% | 0.12% | 7.98% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-12-31 | 1.0574 | 1.0984 | -0.06% | 0.36% | 0.36% | 10.06% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-12-31 | 1.1064 | 1.1064 | -0.01% | 1.60% | 1.60% | 10.63% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-12-31 | 1.0512 | 1.0512 | 0.01% | 1.39% | 1.39% | 5.12% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-12-31 | 1.0490 | 1.0490 | 0.01% | 1.29% | 1.29% | 4.90% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-12-31 | 1.0564 | 1.0564 | 0.01% | 2.29% | 2.29% | 5.65% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-12-31 | 1.0596 | 1.0596 | -0.03% | 3.66% | 3.66% | 5.96% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-12-31 | 1.0500 | 1.0500 | 0.01% | 1.79% | 1.79% | 5.01% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-12-31 | 1.0605 | 1.0605 | -0.03% | 3.14% | 3.14% | 3.14% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-12-31 | 1.0537 | 1.0537 | -0.03% | 3.29% | 3.29% | 5.37% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-12-31 | 1.0382 | 1.0382 | 0.01% | 2.08% | 2.08% | 3.81% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-12-31 | 1.0338 | 1.0338 | 0.01% | 1.74% | 1.74% | 3.37% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-12-31 | 1.0352 | 1.0352 | 0.01% | 1.86% | 1.86% | 3.51% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2025-12-31 | 1.0033 | 1.0033 | 0.01% | 0.33% | 0.33% | 0.33% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2025-12-31 | 1.0027 | 1.0027 | 0.01% | 0.27% | 0.27% | 0.27% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2025-12-31 | 1.0052 | 1.0052 | 0.02% | 0.52% | 0.52% | 0.52% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2025-12-31 | 1.0047 | 1.0047 | 0.02% | 0.47% | 0.47% | 0.47% | R2 | |
定投 | |
| 泰康裕泽债券A | 2025-12-31 | 1.0007 | 1.0007 | 0.07% | 0.07% | 0.07% | 0.07% | R2 | |
定投 | |
| 泰康裕泽债券C | 2025-12-31 | 1.0006 | 1.0006 | 0.06% | 0.06% | 0.06% | 0.06% | 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 | 2025-12-31 | 1.0790 | 1.0790 | -1.30% | 15.48% | 15.48% | 8.39% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-12-31 | 1.0511 | 1.0511 | -1.31% | 15.15% | 15.15% | 5.60% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-12-31 | 1.6582 | 1.6582 | -0.45% | 32.78% | 32.78% | 65.94% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-12-31 | 1.6243 | 1.6243 | -0.45% | 32.27% | 32.27% | 62.54% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-12-31 | 1.1450 | 1.1450 | -0.44% | 19.15% | 19.15% | 14.50% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-12-31 | 1.1201 | 1.1201 | -0.44% | 18.67% | 18.67% | 12.01% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-12-31 | 1.1889 | 1.1889 | 0.06% | 30.35% | 30.35% | 18.81% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-12-31 | 1.1801 | 1.1801 | 0.05% | 30.30% | 30.30% | 17.93% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-12-31 | 1.5434 | 1.5434 | -2.01% | 57.60% | 57.60% | 53.51% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-12-31 | 1.5277 | 1.5277 | -2.01% | 56.98% | 56.98% | 51.95% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-12-31 | 1.3811 | 1.3811 | -0.36% | 32.75% | 32.75% | 38.21% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-12-31 | 1.3680 | 1.3680 | -0.36% | 32.21% | 32.21% | 36.90% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-12-31 | 1.3853 | 1.3853 | -0.20% | 32.81% | 32.81% | 38.46% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-12-31 | 1.3732 | 1.3732 | -0.21% | 32.27% | 32.27% | 37.25% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-12-31 | 1.0370 | 1.0370 | 0.01% | 1.29% | 1.29% | 3.68% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-12-31 | 1.0127 | 1.0127 | -0.58% | 3.14% | 3.14% | 1.56% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-12-31 | 1.0052 | 1.0052 | -0.58% | 2.72% | 2.72% | 0.81% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-12-31 | 1.0317 | 1.0368 | 0.01% | 0.81% | 0.81% | 3.68% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-12-31 | 1.0346 | 1.0346 | 0.02% | 0.70% | 0.70% | 3.45% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-12-31 | 1.0455 | 1.0741 | 0.03% | 7.35% | 7.35% | 7.35% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-12-31 | 1.0439 | 1.0725 | 0.02% | 7.19% | 7.19% | 7.19% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-12-31 | 1.1778 | 1.1964 | -0.27% | 24.03% | 24.03% | 19.86% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-12-31 | 1.1750 | 1.1936 | -0.27% | 23.79% | 23.79% | 19.58% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-12-31 | 1.1834 | 1.2020 | -0.27% | 24.03% | 24.03% | 23.66% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-12-31 | 1.0024 | 1.0054 | 0.02% | 0.53% | 0.53% | 0.53% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-12-31 | 1.0019 | 1.0049 | 0.02% | 0.48% | 0.48% | 0.48% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-12-31 | 1.3778 | 1.3778 | -0.54% | 37.78% | 37.78% | 37.78% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-12-31 | 1.3751 | 1.3751 | -0.54% | 37.51% | 37.51% | 37.51% | R3 | |
定投 | |
| 泰康沪深300指数增强A | 2025-12-31 | 1.0064 | 1.0064 | -0.30% | 1.84% | 1.84% | 1.84% | R3 | |
定投 | |
| 泰康沪深300指数增强C | 2025-12-31 | 1.0057 | 1.0057 | -0.30% | 1.77% | 1.77% | 1.77% | 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 | 2025-12-31 | 0.9921 | 0.9921 | -0.44% | 1.44% | 1.44% | -0.79% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-12-31 | 1.3692 | 1.3692 | -1.67% | 71.54% | 71.54% | 35.06% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-12-31 | 1.3422 | 1.3422 | -1.67% | 70.70% | 70.70% | 32.39% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-12-31 | 0.9089 | 0.9089 | -0.35% | -13.02% | -13.02% | -10.49% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-12-31 | 0.8919 | 0.8919 | -0.35% | -13.45% | -13.45% | -12.16% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2025-12-31 | 2.1874 | 2.1874 | -1.23% | 51.53% | 51.53% | 120.30% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-12-31 | 2.1731 | 2.1731 | -1.24% | 50.93% | 50.93% | 118.86% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2025-12-31 | 1.4587 | 1.4587 | 0.29% | 44.96% | 44.96% | 44.96% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2025-12-31 | 1.4519 | 1.4519 | 0.29% | 44.28% | 44.28% | 44.28% | 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 | 2026-01-02 | 0.2945 | 1.079% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-01-02 | 0.3603 | 1.321% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-01-02 | 0.2945 | 1.079% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-01-02 | 0.2945 | 1.078% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-01-02 | 0.3149 | 1.218% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-01-02 | 0.3806 | 1.459% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-01-02 | 0.3560 | 1.377% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-01-02 | 0.3806 | 1.459% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-01-02 | 0.3149 | 1.219% | 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 | 2025-12-31 | 2.3512 | 2.3512 | -0.86% | 43.17% | 43.17% | 135.12% | R4 | |
定投 | |
| 泰康新机遇 | 2025-12-31 | 1.3773 | 1.7443 | 0.28% | 17.64% | 17.64% | 79.18% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-12-31 | 1.7000 | 1.7000 | -0.04% | 2.04% | 2.04% | 70.00% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-12-31 | 1.6859 | 1.6859 | -0.05% | 1.74% | 1.74% | 6.21% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-12-31 | 1.7856 | 1.7856 | 0.07% | 18.74% | 18.74% | 78.11% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-12-31 | 1.7430 | 1.7430 | 0.07% | 18.15% | 18.15% | 73.87% | R3 | |
定投 | |
| 泰康策略优选 | 2025-12-31 | 1.9193 | 2.3254 | 0.01% | 19.50% | 19.50% | 143.88% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-12-31 | 1.7952 | 1.7952 | -0.83% | 46.56% | 46.56% | 79.52% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-12-31 | 1.6260 | 1.6260 | -0.03% | 4.09% | 4.09% | 62.60% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-12-31 | 1.6148 | 1.6148 | -0.03% | 3.77% | 3.77% | 8.50% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-12-31 | 1.6727 | 1.6727 | -0.17% | 17.75% | 17.75% | 67.27% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-12-31 | 1.6344 | 1.6344 | -0.18% | 17.28% | 17.28% | 63.44% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-12-31 | 1.5427 | 1.6687 | -0.57% | 36.18% | 36.18% | 70.73% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-12-31 | 1.5959 | 1.5959 | 0.18% | 3.70% | 3.70% | 59.59% | R3 | |
定投 | |
| 泰康金泰回报3个月持有A | 2025-12-31 | 1.4519 | 1.4519 | 0.03% | 3.99% | 3.99% | 45.19% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-12-31 | 1.1326 | 1.4706 | 0.06% | 7.91% | 7.91% | 53.77% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-12-31 | 1.1771 | 1.5304 | 0.07% | 7.79% | 7.79% | 59.81% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-12-31 | 1.7777 | 1.7777 | 0.07% | 5.22% | 5.22% | 77.75% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-12-31 | 1.7418 | 1.7418 | 0.07% | 4.90% | 4.90% | 74.16% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-12-31 | 1.3807 | 1.3807 | 0.01% | 2.89% | 2.89% | 37.97% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-12-31 | 1.3466 | 1.3466 | 0.01% | 2.58% | 2.58% | 34.58% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-12-31 | 1.5337 | 1.5337 | -0.29% | 12.71% | 12.71% | 53.35% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-12-31 | 1.4975 | 1.4975 | -0.29% | 12.37% | 12.37% | 49.74% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-12-31 | 1.1630 | 1.8056 | -0.29% | 24.00% | 24.00% | 82.34% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-12-31 | 2.4587 | 2.6289 | -0.91% | 49.19% | 49.19% | 168.73% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-12-31 | 2.3665 | 2.5345 | -0.91% | 48.46% | 48.46% | 158.67% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-12-31 | 1.1643 | 1.1643 | -0.04% | 2.08% | 2.08% | 16.53% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-12-31 | 1.1449 | 1.1449 | -0.04% | 1.77% | 1.77% | 14.59% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-12-31 | 1.1466 | 1.1466 | 0.08% | 3.74% | 3.74% | 14.66% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-12-31 | 1.1102 | 1.1102 | 0.07% | 3.12% | 3.12% | 11.02% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-12-31 | 1.3488 | 1.3488 | -1.22% | 48.15% | 48.15% | 34.41% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-12-31 | 1.3002 | 1.3002 | -1.01% | 46.24% | 46.24% | 29.73% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-12-31 | 1.2658 | 1.2658 | -1.01% | 45.53% | 45.53% | 26.31% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-12-31 | 0.6850 | 0.6850 | -0.48% | 4.01% | 4.01% | -31.52% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-12-31 | 0.6681 | 0.6681 | -0.46% | 3.50% | 3.50% | -33.21% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-12-31 | 1.3390 | 1.3390 | 0.01% | 19.41% | 19.41% | 33.69% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-12-31 | 1.3061 | 1.3061 | 0.01% | 18.82% | 18.82% | 30.40% | R3 | |
定投 | |
| 泰康合润混合A | 2025-12-31 | 1.1047 | 1.1047 | -0.07% | 3.41% | 3.41% | 10.47% | R3 | |
定投 | |
| 泰康合润混合C | 2025-12-31 | 1.0737 | 1.0737 | -0.08% | 2.79% | 2.79% | 7.37% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-12-31 | 1.0764 | 1.0764 | -0.03% | 1.91% | 1.91% | 7.64% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-12-31 | 1.0567 | 1.0567 | -0.02% | 1.52% | 1.52% | 5.67% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-12-31 | 1.1615 | 1.1615 | -0.85% | 48.81% | 48.81% | 16.09% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-12-31 | 1.0480 | 1.0480 | -0.02% | 1.31% | 1.31% | 4.82% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-12-31 | 1.0312 | 1.0312 | -0.02% | 0.91% | 0.91% | 3.14% | R3 | |
定投 | |
| 泰康招享混合A | 2025-12-31 | 1.0878 | 1.0878 | 0.06% | 1.39% | 1.39% | 8.78% | R3 | |
定投 | |
| 泰康招享混合C | 2025-12-31 | 1.0760 | 1.0760 | 0.07% | 1.08% | 1.08% | 7.60% | R3 | |
定投 | |
| 泰康招享混合D | 2025-12-31 | 1.0878 | 1.0878 | 0.06% | 1.13% | 1.13% | 1.13% | R3 | |
定投 | |
| 泰康招享混合E | 2025-12-31 | 1.0759 | 1.0759 | 0.07% | 1.07% | 1.07% | 1.18% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-12-31 | 1.4233 | 1.4233 | -0.73% | 68.34% | 68.34% | 42.33% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-12-31 | 1.3892 | 1.3892 | -0.73% | 67.03% | 67.03% | 38.92% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-12-31 | 2.3195 | 2.3195 | -0.87% | 42.47% | 42.47% | 131.95% | R4 | |
定投 | |
| 泰康金泰回报3个月持有C | 2025-12-31 | 1.4519 | 1.4519 | 0.03% | 0.22% | 0.22% | 0.22% | 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 | 2025-12-31 | 5.3320 | 1.2989 | -0.46% | 20.64% | 20.64% | 29.91% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-12-31 | 4.0591 | 1.2684 | 0.07% | 32.50% | 32.50% | 26.82% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-12-31 | 0.8492 | 0.8492 | -0.77% | 36.09% | 36.09% | -15.09% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-12-31 | 0.7419 | 0.7419 | -0.95% | 29.43% | 29.43% | -25.94% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-12-31 | 0.5976 | 0.5976 | -0.62% | 3.44% | 3.44% | -40.18% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-12-31 | 1.1422 | 1.1783 | 0.03% | 1.73% | 1.73% | 14.25% | R3 | |
定投 | |
| 中证A500ETF | 2025-12-31 | 1.1687 | 1.1896 | -0.28% | 22.79% | 22.79% | 16.79% | R3 | |
定投 | |
| 科创债ETF泰康 | 2025-12-31 | 100.5194 | 1.0052 | 0.01% | 0.51% | 0.51% | 0.51% | 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 | 2025-12-30 | 1.1670 | 1.1670 | -0.05% | 16.83% | 17.78% | 16.69% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-12-30 | 1.1277 | 1.1277 | -0.05% | 16.13% | 17.08% | 12.77% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-12-29 | 0.9992 | 0.9992 | -0.43% | 12.48% | 13.03% | -0.08% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-12-29 | 1.1037 | 1.1037 | -0.42% | 12.97% | 13.50% | 10.37% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-12-29 | 0.8880 | 0.8880 | -0.53% | 16.00% | 16.92% | -11.20% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-12-29 | 1.0822 | 1.0822 | -0.52% | 16.53% | 17.45% | 8.22% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-12-29 | 1.0584 | 1.0584 | -0.16% | 6.78% | 6.88% | 5.84% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-12-29 | 1.1010 | 1.1010 | -0.16% | 7.10% | 7.20% | 10.10% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-12-29 | 1.1158 | 1.1158 | -0.46% | 12.65% | 13.18% | 11.58% | 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 | 2025-12-31 | 1.0232 | 1.4012 | 0.00% | 0.69% | 0.69% | 46.38% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-12-31 | 1.2176 | 1.3444 | 0.01% | 1.73% | 1.73% | 37.36% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-12-31 | 1.2049 | 1.2514 | 0.01% | 1.43% | 1.43% | 21.88% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2025-12-31 | 1.2176 | 1.2176 | 0.02% | 0.02% | 0.02% | 0.02% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-12-31 | 1.4563 | 1.4563 | 0.08% | 6.91% | 6.91% | 45.60% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-12-31 | 1.4462 | 1.4462 | 0.08% | 6.58% | 6.58% | 10.65% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-12-31 | 1.2764 | 1.2764 | 0.11% | -0.97% | -0.97% | 4.32% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-12-31 | 1.2736 | 1.3227 | 0.10% | -1.07% | -1.07% | 32.92% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-12-31 | 1.4584 | 1.4584 | 0.04% | 2.25% | 2.25% | 45.84% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-12-31 | 1.5801 | 1.5801 | 0.04% | 1.95% | 1.95% | 58.01% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-12-31 | 1.0699 | 1.3450 | 0.02% | 1.34% | 1.34% | 36.99% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-12-31 | 1.0173 | 1.4749 | 0.02% | 1.04% | 1.04% | 51.50% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-12-31 | 1.0899 | 1.2615 | 0.05% | 3.36% | 3.36% | 26.87% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-12-31 | 1.0860 | 1.2540 | 0.04% | 3.24% | 3.24% | 26.08% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-12-31 | 1.1054 | 1.3617 | 0.02% | 1.67% | 1.67% | 40.31% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-12-31 | 1.0344 | 1.2656 | 0.00% | 1.28% | 1.28% | 28.95% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-12-31 | 1.1167 | 1.1933 | 0.01% | 0.40% | 0.40% | 19.92% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-12-31 | 1.0643 | 1.1828 | 0.01% | 0.51% | 0.51% | 19.22% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-12-31 | 1.1549 | 1.2200 | 0.03% | 0.83% | 0.83% | 23.08% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-12-31 | 1.1399 | 1.2012 | 0.04% | 0.63% | 0.63% | 21.05% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-12-31 | 1.1547 | 1.1547 | 0.03% | 0.84% | 0.84% | 6.50% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-12-31 | 1.1472 | 1.1472 | 0.03% | 0.53% | 0.53% | 5.81% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-12-31 | 1.0232 | 1.1584 | 0.02% | 2.28% | 2.28% | 16.61% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-12-31 | 1.2365 | 1.2365 | 0.02% | 1.38% | 1.38% | 23.63% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-12-31 | 1.0360 | 1.1736 | 0.02% | 1.09% | 1.09% | 18.19% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-12-31 | 1.0746 | 1.1585 | 0.03% | 0.78% | 0.78% | 16.53% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-12-31 | 1.0902 | 1.1122 | 0.03% | 1.07% | 1.07% | 6.28% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-12-31 | 1.0021 | 1.2021 | 0.02% | 3.05% | 3.05% | 21.31% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-12-31 | 1.1243 | 1.1243 | 0.00% | 1.63% | 1.63% | 12.43% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-12-31 | 1.1138 | 1.1138 | 0.01% | 1.42% | 1.42% | 11.38% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-12-31 | 1.1151 | 1.1151 | 0.01% | 0.83% | 0.83% | 0.83% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-12-31 | 1.0602 | 1.0802 | -0.14% | 0.12% | 0.12% | 7.98% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-12-31 | 1.0574 | 1.0984 | -0.06% | 0.36% | 0.36% | 10.06% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-12-31 | 1.1064 | 1.1064 | -0.01% | 1.60% | 1.60% | 10.63% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-12-31 | 1.0512 | 1.0512 | 0.01% | 1.39% | 1.39% | 5.12% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-12-31 | 1.0490 | 1.0490 | 0.01% | 1.29% | 1.29% | 4.90% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-12-31 | 1.0564 | 1.0564 | 0.01% | 2.29% | 2.29% | 5.65% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-12-31 | 1.0596 | 1.0596 | -0.03% | 3.66% | 3.66% | 5.96% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-12-31 | 1.0500 | 1.0500 | 0.01% | 1.79% | 1.79% | 5.01% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-12-31 | 1.0605 | 1.0605 | -0.03% | 3.14% | 3.14% | 3.14% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-12-31 | 1.0537 | 1.0537 | -0.03% | 3.29% | 3.29% | 5.37% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-12-31 | 1.0382 | 1.0382 | 0.01% | 2.08% | 2.08% | 3.81% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-12-31 | 1.0338 | 1.0338 | 0.01% | 1.74% | 1.74% | 3.37% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-12-31 | 1.0352 | 1.0352 | 0.01% | 1.86% | 1.86% | 3.51% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2025-12-31 | 1.0033 | 1.0033 | 0.01% | 0.33% | 0.33% | 0.33% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2025-12-31 | 1.0027 | 1.0027 | 0.01% | 0.27% | 0.27% | 0.27% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2025-12-31 | 1.0052 | 1.0052 | 0.02% | 0.52% | 0.52% | 0.52% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2025-12-31 | 1.0047 | 1.0047 | 0.02% | 0.47% | 0.47% | 0.47% | R2 | |
定投 | |
| 泰康裕泽债券A | 2025-12-31 | 1.0007 | 1.0007 | 0.07% | 0.07% | 0.07% | 0.07% | R2 | |
定投 | |
| 泰康裕泽债券C | 2025-12-31 | 1.0006 | 1.0006 | 0.06% | 0.06% | 0.06% | 0.06% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
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