| 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 | 2025-08-08 | 2.3032 | 2.3032 | 2.13% | 89.52% | 40.24% | 130.32% | R4 |
|
定投 | |
| 泰康新机遇 | 2025-08-08 | 1.2325 | 1.5995 | -0.10% | 9.32% | 5.27% | 60.34% | R3 |
|
定投 | |
| 泰康宏泰回报混合A | 2025-08-08 | 1.6926 | 1.6926 | 0.05% | 5.25% | 1.60% | 69.26% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2025-08-08 | 1.5869 | 1.5869 | -0.34% | 19.15% | 5.53% | 58.29% | R3 |
|
定投 | |
| 泰康策略优选 | 2025-08-08 | 1.8911 | 2.2972 | 0.62% | 23.71% | 17.74% | 140.30% | R3 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-08-08 | 1.6074 | 1.6074 | -0.07% | 6.66% | 2.90% | 60.74% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2025-08-08 | 1.4384 | 1.5644 | 0.03% | 37.50% | 26.98% | 59.18% | R3 |
|
定投 | |
| 泰康丰盈债券A | 2025-08-08 | 1.4142 | 1.4142 | 0.15% | 6.59% | 3.82% | 41.39% | R2 |
|
定投 | |
| 泰康稳健增利A | 2025-08-08 | 1.4505 | 1.4505 | 0.03% | 3.56% | 1.70% | 45.05% | 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 | 2025-08-09 | 0.2863 | 1.090% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2025-08-09 | 0.3520 | 1.333% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2025-08-09 | 0.2863 | 1.090% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2025-08-09 | 0.2863 | 1.090% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-08-09 | 0.2280 | 1.407% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2025-08-09 | 0.2938 | 1.651% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2025-08-09 | 0.2938 | 1.651% | R1 | |
定投 | |
| 泰康现金管家货币E | 2025-08-09 | 0.2692 | 1.559% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2025-08-09 | 0.2280 | 1.406% | 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 | 2025-08-08 | 1.1365 | 1.1365 | -0.71% | 48.16% | 21.63% | 14.16% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-08-08 | 1.1089 | 1.1089 | -0.71% | 47.68% | 21.48% | 11.40% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-08-08 | 1.5491 | 1.5491 | -0.55% | 47.07% | 24.05% | 55.02% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-08-08 | 1.5199 | 1.5199 | -0.55% | 47.41% | 23.77% | 52.10% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-08-08 | 1.0175 | 1.0175 | -0.19% | 23.01% | 5.88% | 1.75% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-08-08 | 0.9970 | 0.9970 | -0.19% | 22.51% | 5.63% | -0.30% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-08-08 | 1.0151 | 1.0151 | -0.18% | 33.53% | 11.29% | 1.44% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-08-08 | 1.0078 | 1.0078 | -0.17% | 33.48% | 11.27% | 0.71% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-08-08 | 1.0501 | 1.0501 | -0.62% | 38.98% | 7.23% | 4.45% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-08-08 | 1.0411 | 1.0411 | -0.61% | 38.43% | 6.98% | 3.55% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-08-08 | 1.1932 | 1.1932 | -0.02% | 33.86% | 14.69% | 19.40% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-08-08 | 1.1838 | 1.1838 | -0.01% | 33.33% | 14.41% | 18.46% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-08-08 | 1.2370 | 1.2370 | -0.30% | 46.01% | 18.59% | 23.64% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-08-08 | 1.2282 | 1.2282 | -0.29% | 45.44% | 18.30% | 22.76% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-08-08 | 1.0328 | 1.0328 | 0.00% | 1.89% | 0.88% | 3.26% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-08-08 | 1.0783 | 1.0783 | -0.36% | 16.11% | 9.82% | 8.14% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-08-08 | 1.0721 | 1.0721 | -0.35% | 15.65% | 9.55% | 7.52% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-08-08 | 1.0289 | 1.0340 | 0.02% | 2.40% | 0.54% | 3.40% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-08-08 | 1.0322 | 1.0322 | 0.02% | 2.24% | 0.47% | 3.21% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-08-08 | 1.0987 | 1.1073 | 0.15% | 10.73% | 10.73% | 10.73% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-08-08 | 1.0978 | 1.1064 | 0.16% | 10.64% | 10.64% | 10.64% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-08-08 | 1.0263 | 1.0330 | -0.20% | 3.40% | 7.00% | 3.40% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-08-08 | 1.0246 | 1.0313 | -0.21% | 3.23% | 6.87% | 3.23% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-08-08 | 1.0311 | 1.0378 | -0.20% | 6.68% | 7.00% | 6.68% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-08-08 | 1.0029 | 1.0029 | 0.03% | 0.28% | 0.28% | 0.28% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-08-08 | 1.0026 | 1.0026 | 0.03% | 0.25% | 0.25% | 0.25% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-08-08 | 1.1017 | 1.1017 | -0.89% | 10.17% | 10.17% | 10.17% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-08-08 | 1.1012 | 1.1012 | -0.90% | 10.12% | 10.12% | 10.12% | R3 | |
定投 | |
| 泰康蓝筹优势股票 | 2025-08-08 | 0.9846 | 0.9846 | -0.16% | 12.89% | 0.67% | -1.54% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-08-08 | 0.9179 | 0.9179 | -0.76% | 56.88% | 15.00% | -9.46% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-08-08 | 0.9015 | 0.9015 | -0.76% | 56.10% | 14.65% | -11.08% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-08-08 | 1.0182 | 1.0182 | -2.10% | 9.19% | -2.56% | 0.28% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-08-08 | 1.0011 | 1.0011 | -2.09% | 8.59% | -2.85% | -1.41% | 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 | 2025-08-08 | 1.5534 | 1.5534 | -1.55% | 55.22% | 7.61% | 56.45% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-08-08 | 1.5457 | 1.5457 | -1.55% | 54.60% | 7.36% | 55.68% | R4 | |
定投 | |
| 泰康资源精选股票发起A | -- | -- | -- | -- | -- | -- | -- | R4 | |
定投 | |
| 泰康资源精选股票发起C | -- | -- | -- | -- | -- | -- | -- | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2025-08-08 | 2.3032 | 2.3032 | 2.13% | 89.52% | 40.24% | 130.32% | R4 | |
定投 | |
| 泰康新机遇 | 2025-08-08 | 1.2325 | 1.5995 | -0.10% | 9.32% | 5.27% | 60.34% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-08-08 | 1.6926 | 1.6926 | 0.05% | 5.25% | 1.60% | 69.26% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-08-08 | 1.6805 | 1.6805 | 0.05% | 4.94% | 1.41% | 5.87% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-08-08 | 1.5869 | 1.5869 | -0.34% | 19.15% | 5.53% | 58.29% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-08-08 | 1.5521 | 1.5521 | -0.34% | 18.56% | 5.21% | 54.82% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-08-08 | 1.6244 | 1.6244 | -0.13% | 44.89% | 32.61% | 62.44% | R3 | |
定投 | |
| 泰康策略优选 | 2025-08-08 | 1.8911 | 2.2972 | 0.62% | 23.71% | 17.74% | 140.30% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-08-08 | 1.6074 | 1.6074 | -0.07% | 6.66% | 2.90% | 60.74% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-08-08 | 1.5983 | 1.5983 | -0.08% | 6.33% | 2.71% | 7.39% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-08-08 | 1.5769 | 1.5769 | 0.04% | 22.16% | 11.00% | 57.69% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-08-08 | 1.5433 | 1.5433 | 0.05% | 21.67% | 10.74% | 54.33% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-08-08 | 1.5534 | 1.5534 | 0.12% | 2.95% | 0.94% | 55.34% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-08-08 | 1.4384 | 1.5644 | 0.03% | 37.50% | 26.98% | 59.18% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-08-08 | 1.4256 | 1.4256 | 0.52% | 4.46% | 2.11% | 42.56% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-08-08 | 1.0942 | 1.4322 | -0.02% | 7.45% | 4.25% | 48.56% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-08-08 | 1.1376 | 1.4909 | -0.02% | 7.34% | 4.18% | 54.45% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-08-08 | 1.7607 | 1.7607 | 0.20% | 7.75% | 4.21% | 76.05% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-08-08 | 1.7272 | 1.7272 | 0.20% | 7.42% | 4.02% | 72.70% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-08-08 | 1.3674 | 1.3674 | -0.01% | 4.41% | 1.90% | 36.64% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-08-08 | 1.3353 | 1.3353 | -0.01% | 4.10% | 1.72% | 33.45% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-08-08 | 1.4414 | 1.4414 | -0.42% | 9.08% | 5.92% | 44.13% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-08-08 | 1.4092 | 1.4092 | -0.42% | 8.75% | 5.74% | 40.91% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-08-08 | 1.0079 | 1.6505 | 0.17% | 17.61% | 7.46% | 58.02% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-08-08 | 1.9075 | 2.0777 | -0.60% | 34.80% | 15.75% | 108.49% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-08-08 | 1.8395 | 2.0075 | -0.61% | 34.12% | 15.40% | 101.06% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-08-08 | 1.1629 | 1.1629 | 0.04% | 5.09% | 1.96% | 16.39% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-08-08 | 1.1449 | 1.1449 | 0.04% | 4.78% | 1.77% | 14.59% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-08-08 | 1.1303 | 1.1303 | 0.08% | 2.08% | 2.26% | 13.03% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-08-08 | 1.0970 | 1.0970 | 0.08% | 1.55% | 1.89% | 9.70% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-08-08 | 1.0943 | 1.0943 | 1.97% | 30.65% | 20.20% | 9.05% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-08-08 | 1.0177 | 1.0177 | -0.57% | 33.59% | 14.46% | 1.55% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-08-08 | 0.9927 | 0.9927 | -0.56% | 32.93% | 14.13% | -0.94% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-08-08 | 0.6719 | 0.6719 | -0.19% | 11.37% | 2.02% | -32.83% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-08-08 | 0.6566 | 0.6566 | -0.18% | 10.82% | 1.72% | -34.36% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-08-08 | 1.3196 | 1.3196 | 0.58% | 24.50% | 17.68% | 31.75% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-08-08 | 1.2897 | 1.2897 | 0.58% | 23.89% | 17.33% | 28.76% | R3 | |
定投 | |
| 泰康合润混合A | 2025-08-08 | 1.0902 | 1.0902 | 0.04% | 5.02% | 2.05% | 9.02% | R3 | |
定投 | |
| 泰康合润混合C | 2025-08-08 | 1.0621 | 1.0621 | 0.03% | 4.38% | 1.68% | 6.21% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-08-08 | 1.0811 | 1.0811 | 0.05% | 7.44% | 2.36% | 8.11% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-08-08 | 1.0629 | 1.0629 | 0.04% | 6.99% | 2.11% | 6.29% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-08-08 | 0.9027 | 0.9027 | -0.54% | 34.65% | 15.66% | -9.78% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-08-08 | 1.0387 | 1.0387 | -0.02% | 2.99% | 0.42% | 3.89% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-08-08 | 1.0237 | 1.0237 | -0.02% | 2.60% | 0.18% | 2.39% | R3 | |
定投 | |
| 泰康招享混合A | 2025-08-08 | 1.0846 | 1.0846 | 0.00% | 3.63% | 1.09% | 8.46% | R3 | |
定投 | |
| 泰康招享混合C | 2025-08-08 | 1.0741 | 1.0741 | -0.01% | 3.31% | 0.90% | 7.41% | R3 | |
定投 | |
| 泰康招享混合D | 2025-08-08 | 1.0846 | 1.0846 | 0.00% | 0.84% | 0.84% | 0.84% | R3 | |
定投 | |
| 泰康招享混合E | 2025-08-08 | 1.0740 | 1.0740 | -0.01% | 1.00% | 0.89% | 1.00% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-08-08 | 1.1035 | 1.1035 | -2.35% | 66.11% | 30.51% | 10.35% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-08-08 | 1.0804 | 1.0804 | -2.36% | 64.82% | 29.90% | 8.04% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-08-08 | 2.2767 | 2.2767 | 2.12% | 88.58% | 39.84% | 127.67% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2025-08-08 | 4.7013 | 1.1452 | -0.20% | 26.00% | 6.37% | 14.55% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-08-08 | 3.4260 | 1.0706 | -0.19% | 34.81% | 11.84% | 7.04% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-08-08 | 0.6485 | 0.6485 | -0.78% | 32.81% | 3.93% | -35.16% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-08-08 | 0.5650 | 0.5650 | 0.57% | 10.59% | -1.43% | -43.60% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-08-08 | 0.6389 | 0.6389 | -0.37% | 16.82% | 10.59% | -36.05% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-08-08 | 1.1993 | 1.2144 | 0.17% | 18.90% | 6.81% | 19.97% | R3 | |
定投 | |
| 中证A500ETF | 2025-08-08 | 1.0106 | 1.0190 | -0.22% | 0.99% | 6.18% | 0.99% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2025-08-07 | 1.0489 | 1.0489 | 0.03% | 10.68% | 5.86% | 4.88% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-08-07 | 1.0160 | 1.0160 | 0.03% | 10.02% | 5.48% | 1.60% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-08-06 | 0.9285 | 0.9285 | 0.29% | 10.14% | 5.03% | -7.15% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-08-06 | 1.0238 | 1.0238 | 0.29% | 10.57% | 5.29% | 2.38% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-08-06 | 0.8051 | 0.8051 | 0.40% | 11.26% | 6.00% | -19.49% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-08-06 | 0.9793 | 0.9793 | 0.40% | 11.75% | 6.28% | -2.07% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-08-06 | 1.0196 | 1.0196 | 0.15% | 5.82% | 2.96% | 1.96% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-08-06 | 1.0594 | 1.0594 | 0.15% | 6.13% | 3.14% | 5.94% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-08-06 | 1.0373 | 1.0373 | 0.27% | 9.45% | 5.21% | 3.73% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2025-08-08 | 1.0494 | 1.4014 | 0.12% | 0.99% | 0.70% | 46.40% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-08-08 | 1.2111 | 1.3379 | 0.02% | 2.50% | 1.19% | 36.63% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-08-08 | 1.1999 | 1.2464 | 0.01% | 2.19% | 1.01% | 21.38% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-08-08 | 1.4142 | 1.4142 | 0.15% | 6.59% | 3.82% | 41.39% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-08-08 | 1.4061 | 1.4061 | 0.15% | 6.26% | 3.63% | 7.58% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-08-08 | 1.2893 | 1.2893 | -0.02% | 2.24% | 0.03% | 5.37% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-08-08 | 1.2871 | 1.3362 | -0.02% | 2.08% | -0.02% | 34.32% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-08-08 | 1.4505 | 1.4505 | 0.03% | 3.56% | 1.70% | 45.05% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-08-08 | 1.5734 | 1.5734 | 0.03% | 3.25% | 1.52% | 57.34% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-08-08 | 1.1183 | 1.3414 | 0.01% | 2.55% | 1.01% | 36.55% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-08-08 | 1.0262 | 1.4728 | 0.01% | 2.26% | 0.84% | 51.19% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-08-08 | 1.0742 | 1.2458 | 0.07% | 3.59% | 1.87% | 25.04% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-08-08 | 1.0709 | 1.2389 | 0.07% | 3.57% | 1.81% | 24.33% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-08-08 | 1.1005 | 1.3568 | 0.09% | 3.05% | 1.22% | 39.69% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-08-08 | 1.0681 | 1.2650 | 0.10% | 2.46% | 1.22% | 28.87% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-08-08 | 1.1164 | 1.1930 | 0.03% | 2.77% | 0.37% | 19.89% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-08-08 | 1.0641 | 1.1826 | 0.03% | 2.89% | 0.49% | 19.19% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-08-08 | 1.1558 | 1.2209 | -0.02% | 1.38% | 0.91% | 23.17% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-08-08 | 1.1418 | 1.2031 | -0.01% | 1.22% | 0.79% | 21.25% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-08-08 | 1.1556 | 1.1556 | -0.02% | 1.37% | 0.92% | 6.59% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-08-08 | 1.1495 | 1.1495 | -0.02% | 1.08% | 0.74% | 6.02% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-08-08 | 1.0381 | 1.1495 | 0.05% | 2.39% | 1.42% | 15.62% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-08-08 | 1.2341 | 1.2341 | 0.11% | 2.41% | 1.18% | 23.39% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-08-08 | 1.0548 | 1.1714 | -0.01% | 1.76% | 0.87% | 17.93% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-08-08 | 1.0956 | 1.1575 | -0.01% | 1.46% | 0.68% | 16.41% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-08-08 | 1.1099 | 1.1099 | -0.01% | 1.74% | 0.85% | 6.05% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-08-08 | 1.0453 | 1.1945 | 0.08% | 3.94% | 2.29% | 20.41% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-08-08 | 1.1181 | 1.1181 | 0.01% | 1.89% | 1.07% | 11.81% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-08-08 | 1.1087 | 1.1087 | 0.00% | 1.70% | 0.96% | 10.87% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-08-08 | 1.1092 | 1.1092 | 0.01% | 0.30% | 0.30% | 0.30% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-08-08 | 1.0823 | 1.0823 | 0.05% | 2.91% | 0.32% | 8.19% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-08-08 | 1.0571 | 1.0981 | 0.09% | 2.68% | 0.33% | 10.03% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-08-08 | 1.1080 | 1.1080 | 0.23% | 3.11% | 1.74% | 10.79% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-08-08 | 1.0467 | 1.0467 | 0.01% | 1.78% | 0.95% | 4.67% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-08-08 | 1.0449 | 1.0449 | 0.00% | 1.68% | 0.90% | 4.49% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-08-08 | 1.0505 | 1.0505 | 0.01% | 3.11% | 1.71% | 5.06% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-08-08 | 1.0448 | 1.0448 | 0.02% | 2.62% | 1.29% | 4.49% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-08-08 | 1.0451 | 1.0451 | 0.00% | 4.16% | 2.24% | 4.51% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-08-08 | 1.0451 | 1.0451 | 0.00% | 1.64% | 1.64% | 1.64% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-08-08 | 1.0408 | 1.0408 | 0.01% | 3.80% | 2.03% | 4.08% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-08-08 | 1.0297 | 1.0297 | 0.01% | 2.96% | 1.25% | 2.96% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-08-08 | 1.0263 | 1.0263 | 0.01% | 2.62% | 1.00% | 2.62% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-08-08 | 1.0273 | 1.0273 | 0.02% | 2.72% | 1.08% | 2.72% | 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 | 2025-08-08 | 1.1365 | 1.1365 | -0.71% | 48.16% | 21.63% | 14.16% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-08-08 | 1.1089 | 1.1089 | -0.71% | 47.68% | 21.48% | 11.40% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-08-08 | 1.5491 | 1.5491 | -0.55% | 47.07% | 24.05% | 55.02% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-08-08 | 1.5199 | 1.5199 | -0.55% | 47.41% | 23.77% | 52.10% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-08-08 | 1.0175 | 1.0175 | -0.19% | 23.01% | 5.88% | 1.75% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-08-08 | 0.9970 | 0.9970 | -0.19% | 22.51% | 5.63% | -0.30% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-08-08 | 1.0151 | 1.0151 | -0.18% | 33.53% | 11.29% | 1.44% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-08-08 | 1.0078 | 1.0078 | -0.17% | 33.48% | 11.27% | 0.71% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-08-08 | 1.0501 | 1.0501 | -0.62% | 38.98% | 7.23% | 4.45% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-08-08 | 1.0411 | 1.0411 | -0.61% | 38.43% | 6.98% | 3.55% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-08-08 | 1.1932 | 1.1932 | -0.02% | 33.86% | 14.69% | 19.40% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-08-08 | 1.1838 | 1.1838 | -0.01% | 33.33% | 14.41% | 18.46% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-08-08 | 1.2370 | 1.2370 | -0.30% | 46.01% | 18.59% | 23.64% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-08-08 | 1.2282 | 1.2282 | -0.29% | 45.44% | 18.30% | 22.76% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-08-08 | 1.0328 | 1.0328 | 0.00% | 1.89% | 0.88% | 3.26% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-08-08 | 1.0783 | 1.0783 | -0.36% | 16.11% | 9.82% | 8.14% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-08-08 | 1.0721 | 1.0721 | -0.35% | 15.65% | 9.55% | 7.52% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-08-08 | 1.0289 | 1.0340 | 0.02% | 2.40% | 0.54% | 3.40% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-08-08 | 1.0322 | 1.0322 | 0.02% | 2.24% | 0.47% | 3.21% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-08-08 | 1.0987 | 1.1073 | 0.15% | 10.73% | 10.73% | 10.73% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-08-08 | 1.0978 | 1.1064 | 0.16% | 10.64% | 10.64% | 10.64% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-08-08 | 1.0263 | 1.0330 | -0.20% | 3.40% | 7.00% | 3.40% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-08-08 | 1.0246 | 1.0313 | -0.21% | 3.23% | 6.87% | 3.23% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-08-08 | 1.0311 | 1.0378 | -0.20% | 6.68% | 7.00% | 6.68% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-08-08 | 1.0029 | 1.0029 | 0.03% | 0.28% | 0.28% | 0.28% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-08-08 | 1.0026 | 1.0026 | 0.03% | 0.25% | 0.25% | 0.25% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-08-08 | 1.1017 | 1.1017 | -0.89% | 10.17% | 10.17% | 10.17% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-08-08 | 1.1012 | 1.1012 | -0.90% | 10.12% | 10.12% | 10.12% | 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 | 2025-08-08 | 0.9846 | 0.9846 | -0.16% | 12.89% | 0.67% | -1.54% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-08-08 | 0.9179 | 0.9179 | -0.76% | 56.88% | 15.00% | -9.46% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-08-08 | 0.9015 | 0.9015 | -0.76% | 56.10% | 14.65% | -11.08% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-08-08 | 1.0182 | 1.0182 | -2.10% | 9.19% | -2.56% | 0.28% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-08-08 | 1.0011 | 1.0011 | -2.09% | 8.59% | -2.85% | -1.41% | 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 | 2025-08-08 | 1.5534 | 1.5534 | -1.55% | 55.22% | 7.61% | 56.45% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-08-08 | 1.5457 | 1.5457 | -1.55% | 54.60% | 7.36% | 55.68% | R4 | |
定投 | |
| 泰康资源精选股票发起A | -- | -- | -- | -- | -- | -- | -- | R4 | |
定投 | |
| 泰康资源精选股票发起C | -- | -- | -- | -- | -- | -- | -- | 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 | 2025-08-09 | 0.2863 | 1.090% | R1 | |
定投 | |
| 泰康薪意保B类 | 2025-08-09 | 0.3520 | 1.333% | R1 | |
定投 | |
| 泰康薪意保C类 | 2025-08-09 | 0.2863 | 1.090% | R1 | |
定投 | |
| 泰康薪意保E类 | 2025-08-09 | 0.2863 | 1.090% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-08-09 | 0.2280 | 1.407% | R1 | |
定投 | |
| 泰康现金管家货币B | 2025-08-09 | 0.2938 | 1.651% | R1 | |
定投 | |
| 泰康现金管家货币C | 2025-08-09 | 0.2938 | 1.651% | R1 | |
定投 | |
| 泰康现金管家货币E | 2025-08-09 | 0.2692 | 1.559% | R1 | |
定投 | |
| 泰康现金管家货币D | 2025-08-09 | 0.2280 | 1.406% | 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 | 2025-08-08 | 2.3032 | 2.3032 | 2.13% | 89.52% | 40.24% | 130.32% | R4 | |
定投 | |
| 泰康新机遇 | 2025-08-08 | 1.2325 | 1.5995 | -0.10% | 9.32% | 5.27% | 60.34% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-08-08 | 1.6926 | 1.6926 | 0.05% | 5.25% | 1.60% | 69.26% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-08-08 | 1.6805 | 1.6805 | 0.05% | 4.94% | 1.41% | 5.87% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-08-08 | 1.5869 | 1.5869 | -0.34% | 19.15% | 5.53% | 58.29% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-08-08 | 1.5521 | 1.5521 | -0.34% | 18.56% | 5.21% | 54.82% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-08-08 | 1.6244 | 1.6244 | -0.13% | 44.89% | 32.61% | 62.44% | R3 | |
定投 | |
| 泰康策略优选 | 2025-08-08 | 1.8911 | 2.2972 | 0.62% | 23.71% | 17.74% | 140.30% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-08-08 | 1.6074 | 1.6074 | -0.07% | 6.66% | 2.90% | 60.74% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-08-08 | 1.5983 | 1.5983 | -0.08% | 6.33% | 2.71% | 7.39% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-08-08 | 1.5769 | 1.5769 | 0.04% | 22.16% | 11.00% | 57.69% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-08-08 | 1.5433 | 1.5433 | 0.05% | 21.67% | 10.74% | 54.33% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-08-08 | 1.5534 | 1.5534 | 0.12% | 2.95% | 0.94% | 55.34% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-08-08 | 1.4384 | 1.5644 | 0.03% | 37.50% | 26.98% | 59.18% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-08-08 | 1.4256 | 1.4256 | 0.52% | 4.46% | 2.11% | 42.56% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-08-08 | 1.0942 | 1.4322 | -0.02% | 7.45% | 4.25% | 48.56% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-08-08 | 1.1376 | 1.4909 | -0.02% | 7.34% | 4.18% | 54.45% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-08-08 | 1.7607 | 1.7607 | 0.20% | 7.75% | 4.21% | 76.05% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-08-08 | 1.7272 | 1.7272 | 0.20% | 7.42% | 4.02% | 72.70% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-08-08 | 1.3674 | 1.3674 | -0.01% | 4.41% | 1.90% | 36.64% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-08-08 | 1.3353 | 1.3353 | -0.01% | 4.10% | 1.72% | 33.45% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-08-08 | 1.4414 | 1.4414 | -0.42% | 9.08% | 5.92% | 44.13% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-08-08 | 1.4092 | 1.4092 | -0.42% | 8.75% | 5.74% | 40.91% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-08-08 | 1.0079 | 1.6505 | 0.17% | 17.61% | 7.46% | 58.02% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-08-08 | 1.9075 | 2.0777 | -0.60% | 34.80% | 15.75% | 108.49% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-08-08 | 1.8395 | 2.0075 | -0.61% | 34.12% | 15.40% | 101.06% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-08-08 | 1.1629 | 1.1629 | 0.04% | 5.09% | 1.96% | 16.39% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-08-08 | 1.1449 | 1.1449 | 0.04% | 4.78% | 1.77% | 14.59% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-08-08 | 1.1303 | 1.1303 | 0.08% | 2.08% | 2.26% | 13.03% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-08-08 | 1.0970 | 1.0970 | 0.08% | 1.55% | 1.89% | 9.70% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-08-08 | 1.0943 | 1.0943 | 1.97% | 30.65% | 20.20% | 9.05% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-08-08 | 1.0177 | 1.0177 | -0.57% | 33.59% | 14.46% | 1.55% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-08-08 | 0.9927 | 0.9927 | -0.56% | 32.93% | 14.13% | -0.94% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-08-08 | 0.6719 | 0.6719 | -0.19% | 11.37% | 2.02% | -32.83% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-08-08 | 0.6566 | 0.6566 | -0.18% | 10.82% | 1.72% | -34.36% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-08-08 | 1.3196 | 1.3196 | 0.58% | 24.50% | 17.68% | 31.75% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-08-08 | 1.2897 | 1.2897 | 0.58% | 23.89% | 17.33% | 28.76% | R3 | |
定投 | |
| 泰康合润混合A | 2025-08-08 | 1.0902 | 1.0902 | 0.04% | 5.02% | 2.05% | 9.02% | R3 | |
定投 | |
| 泰康合润混合C | 2025-08-08 | 1.0621 | 1.0621 | 0.03% | 4.38% | 1.68% | 6.21% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-08-08 | 1.0811 | 1.0811 | 0.05% | 7.44% | 2.36% | 8.11% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-08-08 | 1.0629 | 1.0629 | 0.04% | 6.99% | 2.11% | 6.29% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-08-08 | 0.9027 | 0.9027 | -0.54% | 34.65% | 15.66% | -9.78% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-08-08 | 1.0387 | 1.0387 | -0.02% | 2.99% | 0.42% | 3.89% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-08-08 | 1.0237 | 1.0237 | -0.02% | 2.60% | 0.18% | 2.39% | R3 | |
定投 | |
| 泰康招享混合A | 2025-08-08 | 1.0846 | 1.0846 | 0.00% | 3.63% | 1.09% | 8.46% | R3 | |
定投 | |
| 泰康招享混合C | 2025-08-08 | 1.0741 | 1.0741 | -0.01% | 3.31% | 0.90% | 7.41% | R3 | |
定投 | |
| 泰康招享混合D | 2025-08-08 | 1.0846 | 1.0846 | 0.00% | 0.84% | 0.84% | 0.84% | R3 | |
定投 | |
| 泰康招享混合E | 2025-08-08 | 1.0740 | 1.0740 | -0.01% | 1.00% | 0.89% | 1.00% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-08-08 | 1.1035 | 1.1035 | -2.35% | 66.11% | 30.51% | 10.35% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-08-08 | 1.0804 | 1.0804 | -2.36% | 64.82% | 29.90% | 8.04% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-08-08 | 2.2767 | 2.2767 | 2.12% | 88.58% | 39.84% | 127.67% | 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 | 2025-08-08 | 4.7013 | 1.1452 | -0.20% | 26.00% | 6.37% | 14.55% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-08-08 | 3.4260 | 1.0706 | -0.19% | 34.81% | 11.84% | 7.04% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-08-08 | 0.6485 | 0.6485 | -0.78% | 32.81% | 3.93% | -35.16% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-08-08 | 0.5650 | 0.5650 | 0.57% | 10.59% | -1.43% | -43.60% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-08-08 | 0.6389 | 0.6389 | -0.37% | 16.82% | 10.59% | -36.05% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-08-08 | 1.1993 | 1.2144 | 0.17% | 18.90% | 6.81% | 19.97% | R3 | |
定投 | |
| 中证A500ETF | 2025-08-08 | 1.0106 | 1.0190 | -0.22% | 0.99% | 6.18% | 0.99% | 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 | 2025-08-07 | 1.0489 | 1.0489 | 0.03% | 10.68% | 5.86% | 4.88% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-08-07 | 1.0160 | 1.0160 | 0.03% | 10.02% | 5.48% | 1.60% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-08-06 | 0.9285 | 0.9285 | 0.29% | 10.14% | 5.03% | -7.15% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-08-06 | 1.0238 | 1.0238 | 0.29% | 10.57% | 5.29% | 2.38% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-08-06 | 0.8051 | 0.8051 | 0.40% | 11.26% | 6.00% | -19.49% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-08-06 | 0.9793 | 0.9793 | 0.40% | 11.75% | 6.28% | -2.07% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-08-06 | 1.0196 | 1.0196 | 0.15% | 5.82% | 2.96% | 1.96% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-08-06 | 1.0594 | 1.0594 | 0.15% | 6.13% | 3.14% | 5.94% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-08-06 | 1.0373 | 1.0373 | 0.27% | 9.45% | 5.21% | 3.73% | 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 | 2025-08-08 | 1.0494 | 1.4014 | 0.12% | 0.99% | 0.70% | 46.40% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-08-08 | 1.2111 | 1.3379 | 0.02% | 2.50% | 1.19% | 36.63% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-08-08 | 1.1999 | 1.2464 | 0.01% | 2.19% | 1.01% | 21.38% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-08-08 | 1.4142 | 1.4142 | 0.15% | 6.59% | 3.82% | 41.39% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-08-08 | 1.4061 | 1.4061 | 0.15% | 6.26% | 3.63% | 7.58% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-08-08 | 1.2893 | 1.2893 | -0.02% | 2.24% | 0.03% | 5.37% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-08-08 | 1.2871 | 1.3362 | -0.02% | 2.08% | -0.02% | 34.32% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-08-08 | 1.4505 | 1.4505 | 0.03% | 3.56% | 1.70% | 45.05% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-08-08 | 1.5734 | 1.5734 | 0.03% | 3.25% | 1.52% | 57.34% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-08-08 | 1.1183 | 1.3414 | 0.01% | 2.55% | 1.01% | 36.55% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-08-08 | 1.0262 | 1.4728 | 0.01% | 2.26% | 0.84% | 51.19% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-08-08 | 1.0742 | 1.2458 | 0.07% | 3.59% | 1.87% | 25.04% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-08-08 | 1.0709 | 1.2389 | 0.07% | 3.57% | 1.81% | 24.33% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-08-08 | 1.1005 | 1.3568 | 0.09% | 3.05% | 1.22% | 39.69% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-08-08 | 1.0681 | 1.2650 | 0.10% | 2.46% | 1.22% | 28.87% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-08-08 | 1.1164 | 1.1930 | 0.03% | 2.77% | 0.37% | 19.89% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-08-08 | 1.0641 | 1.1826 | 0.03% | 2.89% | 0.49% | 19.19% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-08-08 | 1.1558 | 1.2209 | -0.02% | 1.38% | 0.91% | 23.17% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-08-08 | 1.1418 | 1.2031 | -0.01% | 1.22% | 0.79% | 21.25% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-08-08 | 1.1556 | 1.1556 | -0.02% | 1.37% | 0.92% | 6.59% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-08-08 | 1.1495 | 1.1495 | -0.02% | 1.08% | 0.74% | 6.02% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-08-08 | 1.0381 | 1.1495 | 0.05% | 2.39% | 1.42% | 15.62% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-08-08 | 1.2341 | 1.2341 | 0.11% | 2.41% | 1.18% | 23.39% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-08-08 | 1.0548 | 1.1714 | -0.01% | 1.76% | 0.87% | 17.93% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-08-08 | 1.0956 | 1.1575 | -0.01% | 1.46% | 0.68% | 16.41% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-08-08 | 1.1099 | 1.1099 | -0.01% | 1.74% | 0.85% | 6.05% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-08-08 | 1.0453 | 1.1945 | 0.08% | 3.94% | 2.29% | 20.41% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-08-08 | 1.1181 | 1.1181 | 0.01% | 1.89% | 1.07% | 11.81% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-08-08 | 1.1087 | 1.1087 | 0.00% | 1.70% | 0.96% | 10.87% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-08-08 | 1.1092 | 1.1092 | 0.01% | 0.30% | 0.30% | 0.30% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-08-08 | 1.0823 | 1.0823 | 0.05% | 2.91% | 0.32% | 8.19% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-08-08 | 1.0571 | 1.0981 | 0.09% | 2.68% | 0.33% | 10.03% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-08-08 | 1.1080 | 1.1080 | 0.23% | 3.11% | 1.74% | 10.79% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-08-08 | 1.0467 | 1.0467 | 0.01% | 1.78% | 0.95% | 4.67% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-08-08 | 1.0449 | 1.0449 | 0.00% | 1.68% | 0.90% | 4.49% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-08-08 | 1.0505 | 1.0505 | 0.01% | 3.11% | 1.71% | 5.06% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-08-08 | 1.0448 | 1.0448 | 0.02% | 2.62% | 1.29% | 4.49% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-08-08 | 1.0451 | 1.0451 | 0.00% | 4.16% | 2.24% | 4.51% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-08-08 | 1.0451 | 1.0451 | 0.00% | 1.64% | 1.64% | 1.64% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-08-08 | 1.0408 | 1.0408 | 0.01% | 3.80% | 2.03% | 4.08% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-08-08 | 1.0297 | 1.0297 | 0.01% | 2.96% | 1.25% | 2.96% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-08-08 | 1.0263 | 1.0263 | 0.01% | 2.62% | 1.00% | 2.62% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-08-08 | 1.0273 | 1.0273 | 0.02% | 2.72% | 1.08% | 2.72% | 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 |