| 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 | 2025-06-27 | 2.2766 | 2.2766 | 3.91% | 82.57% | 38.62% | 127.66% | R4 |
|
定投 | |
| 泰康新机遇 | 2025-06-27 | 1.2117 | 1.5787 | -1.16% | 1.31% | 3.49% | 57.63% | R3 |
|
定投 | |
| 泰康宏泰回报混合A | 2025-06-27 | 1.6818 | 1.6818 | -0.07% | 3.93% | 0.95% | 68.18% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2025-06-27 | 1.5211 | 1.5211 | 0.27% | 9.61% | 1.15% | 51.73% | R3 |
|
定投 | |
| 泰康策略优选 | 2025-06-27 | 1.7683 | 2.1744 | -0.01% | 13.18% | 10.10% | 124.69% | R3 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-06-27 | 1.5839 | 1.5839 | 0.00% | 3.87% | 1.40% | 58.39% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2025-06-27 | 1.3360 | 1.4620 | -0.52% | 20.56% | 17.94% | 47.85% | R3 |
|
定投 | |
| 泰康丰盈债券A | 2025-06-27 | 1.3970 | 1.3970 | -0.06% | 4.87% | 2.55% | 39.67% | R2 |
|
定投 | |
| 泰康稳健增利A | 2025-06-27 | 1.4413 | 1.4413 | 0.04% | 3.11% | 1.05% | 44.13% | 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 | 2025-06-29 | 0.3130 | 1.108% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2025-06-29 | 0.3787 | 1.352% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2025-06-29 | 0.3130 | 1.109% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2025-06-29 | 0.3130 | 1.109% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-06-29 | 0.3360 | 1.529% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2025-06-29 | 0.4017 | 1.773% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2025-06-29 | 0.4017 | 1.773% | R1 | |
定投 | |
| 泰康现金管家货币E | 2025-06-29 | 0.3769 | 1.681% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2025-06-29 | 0.3360 | 1.528% | 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 | 2025-06-27 | 1.0903 | 1.0903 | -0.75% | 35.93% | 16.68% | 9.52% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-06-27 | 1.0642 | 1.0642 | -0.76% | 35.46% | 16.59% | 6.91% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-06-27 | 1.5533 | 1.5533 | -1.08% | 43.13% | 24.38% | 55.44% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-06-27 | 1.5247 | 1.5247 | -1.08% | 43.45% | 24.16% | 52.58% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-06-27 | 0.9674 | 0.9674 | -0.54% | 14.66% | 0.67% | -3.26% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-06-27 | 0.9483 | 0.9483 | -0.55% | 14.20% | 0.47% | -5.17% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-06-27 | 0.9427 | 0.9427 | 0.51% | 20.30% | 3.35% | -5.80% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-06-27 | 0.9359 | 0.9359 | 0.50% | 20.25% | 3.33% | -6.48% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-06-27 | 0.9537 | 0.9537 | 0.47% | 22.22% | -2.61% | -5.14% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-06-27 | 0.9459 | 0.9459 | 0.48% | 21.74% | -2.81% | -5.92% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-06-27 | 1.0876 | 1.0876 | 0.44% | 18.88% | 4.54% | 8.84% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-06-27 | 1.0795 | 1.0795 | 0.45% | 18.41% | 4.33% | 8.03% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-06-27 | 1.1384 | 1.1384 | 0.51% | 31.79% | 9.14% | 13.78% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-06-27 | 1.1309 | 1.1309 | 0.52% | 31.29% | 8.93% | 13.03% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-06-27 | 1.0313 | 1.0313 | 0.02% | 1.98% | 0.73% | 3.11% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-06-27 | 0.9898 | 0.9898 | -0.02% | 7.24% | 0.80% | -0.73% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-06-27 | 0.9845 | 0.9845 | -0.02% | 6.84% | 0.60% | -1.26% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-06-27 | 1.0286 | 1.0337 | 0.02% | 2.82% | 0.51% | 3.37% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-06-27 | 1.0320 | 1.0320 | 0.02% | 2.66% | 0.45% | 3.19% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-06-27 | 1.0899 | 1.0899 | -1.44% | 8.99% | 8.99% | 8.99% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-06-27 | 1.0891 | 1.0891 | -1.45% | 8.91% | 8.91% | 8.91% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-06-27 | 0.9761 | 0.9761 | -0.24% | -2.31% | 1.09% | -2.31% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-06-27 | 0.9748 | 0.9748 | -0.24% | -2.44% | 0.99% | -2.44% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-06-27 | 0.9807 | 0.9807 | -0.22% | 0.79% | 1.09% | 0.79% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-06-27 | 1.0031 | 1.0031 | 0.01% | 0.30% | 0.30% | 0.30% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-06-27 | 1.0030 | 1.0030 | 0.02% | 0.29% | 0.29% | 0.29% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康蓝筹优势股票 | 2025-06-27 | 0.9506 | 0.9506 | -0.64% | 4.68% | -2.80% | -4.94% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-06-27 | 0.8237 | 0.8237 | 0.28% | 31.62% | 3.19% | -18.75% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-06-27 | 0.8095 | 0.8095 | 0.28% | 30.97% | 2.95% | -20.15% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-06-27 | 0.9968 | 0.9968 | 1.12% | 5.50% | -4.60% | -1.83% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-06-27 | 0.9807 | 0.9807 | 1.11% | 4.93% | -4.83% | -3.42% | R4 | |
定投 | |
| 泰康先进材料股票发起A | 2025-06-27 | 0.9056 | 0.9056 | 1.49% | 7.76% | 9.25% | -9.87% | R4 | |
定投 | |
| 泰康先进材料股票发起C | 2025-06-27 | 0.8926 | 0.8926 | 1.48% | 7.23% | 8.99% | -11.17% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2025-06-27 | 1.4936 | 1.4936 | 0.15% | 45.94% | 3.47% | 50.43% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-06-27 | 1.4869 | 1.4869 | 0.15% | 45.38% | 3.27% | 49.75% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2025-06-27 | 2.2766 | 2.2766 | 3.91% | 82.57% | 38.62% | 127.66% | R4 | |
定投 | |
| 泰康新机遇 | 2025-06-27 | 1.2117 | 1.5787 | -1.16% | 1.31% | 3.49% | 57.63% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-06-27 | 1.6818 | 1.6818 | -0.07% | 3.93% | 0.95% | 68.18% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-06-27 | 1.6704 | 1.6704 | -0.07% | 3.62% | 0.80% | 5.24% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-06-27 | 1.5211 | 1.5211 | 0.27% | 9.61% | 1.15% | 51.73% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-06-27 | 1.4886 | 1.4886 | 0.26% | 9.06% | 0.90% | 48.49% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-06-27 | 1.4964 | 1.4964 | -0.07% | 25.65% | 22.17% | 49.64% | R3 | |
定投 | |
| 泰康策略优选 | 2025-06-27 | 1.7683 | 2.1744 | -0.01% | 13.18% | 10.10% | 124.69% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-06-27 | 1.5839 | 1.5839 | 0.00% | 3.87% | 1.40% | 58.39% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-06-27 | 1.5755 | 1.5755 | 0.00% | 3.55% | 1.24% | 5.86% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-06-27 | 1.4949 | 1.4949 | 0.20% | 9.08% | 5.23% | 49.49% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-06-27 | 1.4637 | 1.4637 | 0.20% | 8.66% | 5.03% | 46.37% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-06-27 | 1.3360 | 1.4620 | -0.52% | 20.56% | 17.94% | 47.85% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-06-27 | 1.5382 | 1.5382 | -0.10% | 2.03% | -0.05% | 53.82% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-06-27 | 1.4123 | 1.4123 | 0.09% | 3.39% | 1.15% | 41.23% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-06-27 | 1.0708 | 1.4088 | 0.22% | 4.71% | 2.02% | 45.38% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-06-27 | 1.1134 | 1.4667 | 0.23% | 4.60% | 1.96% | 51.16% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-06-27 | 1.7286 | 1.7286 | -0.13% | 5.75% | 2.31% | 72.84% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-06-27 | 1.6963 | 1.6963 | -0.13% | 5.43% | 2.16% | 69.61% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-06-27 | 1.3576 | 1.3576 | 0.02% | 3.54% | 1.17% | 35.67% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-06-27 | 1.3262 | 1.3262 | 0.03% | 3.23% | 1.03% | 32.54% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-06-27 | 1.3712 | 1.3712 | 0.30% | 4.07% | 0.76% | 37.11% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-06-27 | 1.3410 | 1.3410 | 0.30% | 3.74% | 0.62% | 34.09% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-06-27 | 0.9581 | 1.6007 | 1.13% | 8.11% | 2.15% | 50.22% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-06-27 | 1.7270 | 1.8972 | 0.48% | 12.78% | 4.79% | 88.76% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-06-27 | 1.6664 | 1.8344 | 0.48% | 12.22% | 4.54% | 82.14% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-06-27 | 1.1537 | 1.1537 | -0.12% | 3.84% | 1.15% | 15.47% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-06-27 | 1.1362 | 1.1362 | -0.12% | 3.53% | 1.00% | 13.72% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-06-27 | 1.1057 | 1.1057 | -0.03% | -0.38% | 0.04% | 10.57% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-06-27 | 1.0739 | 1.0739 | -0.03% | -0.90% | -0.25% | 7.39% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-06-27 | 0.9570 | 0.9570 | 2.65% | 13.40% | 5.12% | -4.63% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-06-27 | 0.9209 | 0.9209 | 0.47% | 11.53% | 3.58% | -8.11% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-06-27 | 0.8988 | 0.8988 | 0.47% | 10.98% | 3.33% | -10.31% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-06-27 | 0.6426 | 0.6426 | -0.48% | 2.57% | -2.43% | -35.76% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-06-27 | 0.6283 | 0.6283 | -0.48% | 2.06% | -2.66% | -37.19% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-06-27 | 1.2322 | 1.2322 | 0.02% | 14.11% | 9.89% | 23.02% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-06-27 | 1.2050 | 1.2050 | 0.02% | 13.55% | 9.63% | 20.31% | R3 | |
定投 | |
| 泰康合润混合A | 2025-06-27 | 1.0734 | 1.0734 | 0.00% | 3.42% | 0.48% | 7.34% | R3 | |
定投 | |
| 泰康合润混合C | 2025-06-27 | 1.0465 | 1.0465 | -0.01% | 2.80% | 0.18% | 4.65% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-06-27 | 1.0547 | 1.0547 | 0.22% | 3.58% | -0.14% | 5.47% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-06-27 | 1.0374 | 1.0374 | 0.21% | 3.14% | -0.34% | 3.74% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-06-27 | 0.8182 | 0.8182 | 0.49% | 12.98% | 4.83% | -18.22% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-06-27 | 1.0334 | 1.0334 | 0.01% | 2.52% | -0.10% | 3.36% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-06-27 | 1.0190 | 1.0190 | 0.02% | 2.12% | -0.28% | 1.92% | R3 | |
定投 | |
| 泰康招享混合A | 2025-06-27 | 1.0805 | 1.0805 | 0.05% | 3.81% | 0.71% | 8.05% | R3 | |
定投 | |
| 泰康招享混合C | 2025-06-27 | 1.0704 | 1.0704 | 0.05% | 3.49% | 0.55% | 7.04% | R3 | |
定投 | |
| 泰康招享混合D | 2025-06-27 | 1.0804 | 1.0804 | 0.04% | 0.45% | 0.45% | 0.45% | R3 | |
定投 | |
| 泰康招享混合E | 2025-06-27 | 1.0703 | 1.0703 | 0.04% | 0.65% | 0.54% | 0.65% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-06-27 | 1.0097 | 1.0097 | 0.66% | 48.75% | 19.42% | 0.97% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-06-27 | 0.9895 | 0.9895 | 0.66% | 47.60% | 18.97% | -1.05% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-06-27 | 2.2516 | 2.2516 | 3.90% | 81.65% | 38.30% | 125.16% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2025-06-27 | 4.4554 | 1.0853 | -0.55% | 16.99% | 0.81% | 8.56% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-06-27 | 3.1670 | 0.9896 | 0.48% | 20.69% | 3.38% | -1.05% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-06-27 | 0.6337 | 0.6337 | 0.06% | 20.13% | 1.55% | -36.64% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-06-27 | 0.5385 | 0.5385 | -0.30% | 6.05% | -6.05% | -46.25% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-06-27 | 0.5825 | 0.5825 | -0.02% | 7.91% | 0.83% | -41.69% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-06-27 | 1.1863 | 1.1924 | -1.52% | 13.94% | 5.66% | 18.67% | R3 | |
定投 | |
| 中证A500ETF | 2025-06-27 | 0.9595 | 0.9609 | -0.24% | -4.12% | 0.81% | -4.12% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2025-06-26 | 0.9989 | 0.9989 | -0.21% | 2.42% | 0.82% | -0.12% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-06-26 | 0.9682 | 0.9682 | -0.22% | 1.81% | 0.52% | -3.18% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-06-25 | 0.9015 | 0.9015 | 0.43% | 4.95% | 1.98% | -9.85% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-06-25 | 0.9936 | 0.9936 | 0.42% | 5.38% | 2.18% | -0.64% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-06-25 | 0.7720 | 0.7720 | 0.67% | 4.54% | 1.65% | -22.80% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-06-25 | 0.9386 | 0.9386 | 0.68% | 5.00% | 1.87% | -6.14% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-06-25 | 1.0035 | 1.0035 | 0.33% | 3.89% | 1.33% | 0.35% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-06-25 | 1.0423 | 1.0423 | 0.33% | 4.19% | 1.48% | 4.23% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-06-25 | 1.0103 | 1.0103 | 0.43% | 4.77% | 2.47% | 1.03% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2025-06-27 | 1.0512 | 1.4032 | -0.05% | 2.29% | 0.87% | 46.65% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-06-27 | 1.2089 | 1.3357 | 0.02% | 2.59% | 1.00% | 36.38% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-06-27 | 1.1980 | 1.2445 | 0.01% | 2.27% | 0.85% | 21.19% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-06-27 | 1.3970 | 1.3970 | -0.06% | 4.87% | 2.55% | 39.67% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-06-27 | 1.3895 | 1.3895 | -0.06% | 4.55% | 2.40% | 6.31% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-06-27 | 1.3022 | 1.3022 | 0.02% | 4.51% | 1.03% | 6.42% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-06-27 | 1.3002 | 1.3493 | 0.02% | 4.35% | 0.99% | 35.69% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-06-27 | 1.4413 | 1.4413 | 0.04% | 3.11% | 1.05% | 44.13% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-06-27 | 1.5640 | 1.5640 | 0.04% | 2.81% | 0.91% | 56.40% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-06-27 | 1.1181 | 1.3412 | 0.02% | 3.02% | 0.99% | 36.53% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-06-27 | 1.0264 | 1.4730 | 0.02% | 2.73% | 0.85% | 51.22% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-06-27 | 1.0671 | 1.2387 | -0.11% | 2.99% | 1.19% | 24.21% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-06-27 | 1.0639 | 1.2319 | -0.11% | 2.97% | 1.14% | 23.52% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-06-27 | 1.0988 | 1.3551 | -0.01% | 3.58% | 1.07% | 39.48% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-06-27 | 1.0682 | 1.2651 | -0.02% | 3.58% | 1.23% | 28.88% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-06-27 | 1.1178 | 1.1944 | 0.02% | 3.52% | 0.49% | 20.04% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-06-27 | 1.0656 | 1.1841 | 0.02% | 3.65% | 0.63% | 19.36% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-06-27 | 1.1582 | 1.2233 | 0.02% | 2.40% | 1.12% | 23.43% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-06-27 | 1.1444 | 1.2057 | 0.03% | 2.24% | 1.02% | 21.53% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-06-27 | 1.1581 | 1.1581 | 0.03% | 2.41% | 1.14% | 6.82% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-06-27 | 1.1523 | 1.1523 | 0.03% | 2.12% | 0.98% | 6.28% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-06-27 | 1.0352 | 1.1466 | 0.05% | 2.36% | 1.13% | 15.30% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-06-27 | 1.2352 | 1.2352 | -0.03% | 3.88% | 1.27% | 23.50% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-06-27 | 1.0551 | 1.1717 | 0.02% | 2.51% | 0.89% | 17.96% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-06-27 | 1.0963 | 1.1582 | 0.02% | 2.20% | 0.74% | 16.49% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-06-27 | 1.1102 | 1.1102 | 0.02% | 2.49% | 0.88% | 6.08% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-06-27 | 1.0408 | 1.1900 | 0.08% | 3.95% | 1.85% | 19.89% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-06-27 | 1.1162 | 1.1162 | 0.00% | 1.95% | 0.89% | 11.62% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-06-27 | 1.1071 | 1.1071 | 0.00% | 1.76% | 0.81% | 10.71% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-06-27 | 1.1073 | 1.1073 | 0.01% | 0.13% | 0.13% | 0.13% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-06-27 | 1.0840 | 1.0840 | -0.06% | 3.82% | 0.47% | 8.36% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-06-27 | 1.0583 | 1.0993 | -0.04% | 3.78% | 0.45% | 10.15% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-06-27 | 1.1038 | 1.1038 | 0.05% | 3.72% | 1.36% | 10.37% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-06-27 | 1.0447 | 1.0447 | 0.00% | 2.04% | 0.76% | 4.47% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-06-27 | 1.0431 | 1.0431 | 0.01% | 1.94% | 0.72% | 4.31% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-06-27 | 1.0489 | 1.0489 | 0.02% | 3.57% | 1.56% | 4.90% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-06-27 | 1.0433 | 1.0433 | 0.02% | 3.06% | 1.14% | 4.34% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-06-27 | 1.0324 | 1.0324 | 0.02% | 3.17% | 1.00% | 3.24% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-06-27 | 1.0324 | 1.0324 | 0.02% | 0.41% | 0.41% | 0.41% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-06-27 | 1.0286 | 1.0286 | 0.03% | 2.81% | 0.83% | 2.86% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-06-27 | 1.0268 | 1.0268 | 0.01% | 2.67% | 0.96% | 2.67% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-06-27 | 1.0250 | 1.0250 | 0.01% | 2.49% | 0.88% | 2.49% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-06-27 | 1.0258 | 1.0258 | 0.01% | 2.57% | 0.93% | 2.57% | 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 | 2025-06-27 | 1.0903 | 1.0903 | -0.75% | 35.93% | 16.68% | 9.52% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-06-27 | 1.0642 | 1.0642 | -0.76% | 35.46% | 16.59% | 6.91% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-06-27 | 1.5533 | 1.5533 | -1.08% | 43.13% | 24.38% | 55.44% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-06-27 | 1.5247 | 1.5247 | -1.08% | 43.45% | 24.16% | 52.58% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-06-27 | 0.9674 | 0.9674 | -0.54% | 14.66% | 0.67% | -3.26% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-06-27 | 0.9483 | 0.9483 | -0.55% | 14.20% | 0.47% | -5.17% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-06-27 | 0.9427 | 0.9427 | 0.51% | 20.30% | 3.35% | -5.80% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-06-27 | 0.9359 | 0.9359 | 0.50% | 20.25% | 3.33% | -6.48% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-06-27 | 0.9537 | 0.9537 | 0.47% | 22.22% | -2.61% | -5.14% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-06-27 | 0.9459 | 0.9459 | 0.48% | 21.74% | -2.81% | -5.92% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-06-27 | 1.0876 | 1.0876 | 0.44% | 18.88% | 4.54% | 8.84% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-06-27 | 1.0795 | 1.0795 | 0.45% | 18.41% | 4.33% | 8.03% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-06-27 | 1.1384 | 1.1384 | 0.51% | 31.79% | 9.14% | 13.78% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-06-27 | 1.1309 | 1.1309 | 0.52% | 31.29% | 8.93% | 13.03% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-06-27 | 1.0313 | 1.0313 | 0.02% | 1.98% | 0.73% | 3.11% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-06-27 | 0.9898 | 0.9898 | -0.02% | 7.24% | 0.80% | -0.73% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-06-27 | 0.9845 | 0.9845 | -0.02% | 6.84% | 0.60% | -1.26% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-06-27 | 1.0286 | 1.0337 | 0.02% | 2.82% | 0.51% | 3.37% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-06-27 | 1.0320 | 1.0320 | 0.02% | 2.66% | 0.45% | 3.19% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-06-27 | 1.0899 | 1.0899 | -1.44% | 8.99% | 8.99% | 8.99% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-06-27 | 1.0891 | 1.0891 | -1.45% | 8.91% | 8.91% | 8.91% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-06-27 | 0.9761 | 0.9761 | -0.24% | -2.31% | 1.09% | -2.31% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-06-27 | 0.9748 | 0.9748 | -0.24% | -2.44% | 0.99% | -2.44% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-06-27 | 0.9807 | 0.9807 | -0.22% | 0.79% | 1.09% | 0.79% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-06-27 | 1.0031 | 1.0031 | 0.01% | 0.30% | 0.30% | 0.30% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-06-27 | 1.0030 | 1.0030 | 0.02% | 0.29% | 0.29% | 0.29% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 泰康上证科创板综合指数增强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 | 2025-06-27 | 0.9506 | 0.9506 | -0.64% | 4.68% | -2.80% | -4.94% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-06-27 | 0.8237 | 0.8237 | 0.28% | 31.62% | 3.19% | -18.75% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-06-27 | 0.8095 | 0.8095 | 0.28% | 30.97% | 2.95% | -20.15% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-06-27 | 0.9968 | 0.9968 | 1.12% | 5.50% | -4.60% | -1.83% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-06-27 | 0.9807 | 0.9807 | 1.11% | 4.93% | -4.83% | -3.42% | R4 | |
定投 | |
| 泰康先进材料股票发起A | 2025-06-27 | 0.9056 | 0.9056 | 1.49% | 7.76% | 9.25% | -9.87% | R4 | |
定投 | |
| 泰康先进材料股票发起C | 2025-06-27 | 0.8926 | 0.8926 | 1.48% | 7.23% | 8.99% | -11.17% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2025-06-27 | 1.4936 | 1.4936 | 0.15% | 45.94% | 3.47% | 50.43% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-06-27 | 1.4869 | 1.4869 | 0.15% | 45.38% | 3.27% | 49.75% | 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 | 2025-06-29 | 0.3130 | 1.108% | R1 | |
定投 | |
| 泰康薪意保B类 | 2025-06-29 | 0.3787 | 1.352% | R1 | |
定投 | |
| 泰康薪意保C类 | 2025-06-29 | 0.3130 | 1.109% | R1 | |
定投 | |
| 泰康薪意保E类 | 2025-06-29 | 0.3130 | 1.109% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-06-29 | 0.3360 | 1.529% | R1 | |
定投 | |
| 泰康现金管家货币B | 2025-06-29 | 0.4017 | 1.773% | R1 | |
定投 | |
| 泰康现金管家货币C | 2025-06-29 | 0.4017 | 1.773% | R1 | |
定投 | |
| 泰康现金管家货币E | 2025-06-29 | 0.3769 | 1.681% | R1 | |
定投 | |
| 泰康现金管家货币D | 2025-06-29 | 0.3360 | 1.528% | 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 | 2025-06-27 | 2.2766 | 2.2766 | 3.91% | 82.57% | 38.62% | 127.66% | R4 | |
定投 | |
| 泰康新机遇 | 2025-06-27 | 1.2117 | 1.5787 | -1.16% | 1.31% | 3.49% | 57.63% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-06-27 | 1.6818 | 1.6818 | -0.07% | 3.93% | 0.95% | 68.18% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-06-27 | 1.6704 | 1.6704 | -0.07% | 3.62% | 0.80% | 5.24% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-06-27 | 1.5211 | 1.5211 | 0.27% | 9.61% | 1.15% | 51.73% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-06-27 | 1.4886 | 1.4886 | 0.26% | 9.06% | 0.90% | 48.49% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-06-27 | 1.4964 | 1.4964 | -0.07% | 25.65% | 22.17% | 49.64% | R3 | |
定投 | |
| 泰康策略优选 | 2025-06-27 | 1.7683 | 2.1744 | -0.01% | 13.18% | 10.10% | 124.69% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-06-27 | 1.5839 | 1.5839 | 0.00% | 3.87% | 1.40% | 58.39% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-06-27 | 1.5755 | 1.5755 | 0.00% | 3.55% | 1.24% | 5.86% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-06-27 | 1.4949 | 1.4949 | 0.20% | 9.08% | 5.23% | 49.49% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-06-27 | 1.4637 | 1.4637 | 0.20% | 8.66% | 5.03% | 46.37% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-06-27 | 1.3360 | 1.4620 | -0.52% | 20.56% | 17.94% | 47.85% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-06-27 | 1.5382 | 1.5382 | -0.10% | 2.03% | -0.05% | 53.82% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-06-27 | 1.4123 | 1.4123 | 0.09% | 3.39% | 1.15% | 41.23% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-06-27 | 1.0708 | 1.4088 | 0.22% | 4.71% | 2.02% | 45.38% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-06-27 | 1.1134 | 1.4667 | 0.23% | 4.60% | 1.96% | 51.16% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-06-27 | 1.7286 | 1.7286 | -0.13% | 5.75% | 2.31% | 72.84% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-06-27 | 1.6963 | 1.6963 | -0.13% | 5.43% | 2.16% | 69.61% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-06-27 | 1.3576 | 1.3576 | 0.02% | 3.54% | 1.17% | 35.67% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-06-27 | 1.3262 | 1.3262 | 0.03% | 3.23% | 1.03% | 32.54% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-06-27 | 1.3712 | 1.3712 | 0.30% | 4.07% | 0.76% | 37.11% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-06-27 | 1.3410 | 1.3410 | 0.30% | 3.74% | 0.62% | 34.09% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-06-27 | 0.9581 | 1.6007 | 1.13% | 8.11% | 2.15% | 50.22% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-06-27 | 1.7270 | 1.8972 | 0.48% | 12.78% | 4.79% | 88.76% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-06-27 | 1.6664 | 1.8344 | 0.48% | 12.22% | 4.54% | 82.14% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-06-27 | 1.1537 | 1.1537 | -0.12% | 3.84% | 1.15% | 15.47% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-06-27 | 1.1362 | 1.1362 | -0.12% | 3.53% | 1.00% | 13.72% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-06-27 | 1.1057 | 1.1057 | -0.03% | -0.38% | 0.04% | 10.57% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-06-27 | 1.0739 | 1.0739 | -0.03% | -0.90% | -0.25% | 7.39% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-06-27 | 0.9570 | 0.9570 | 2.65% | 13.40% | 5.12% | -4.63% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-06-27 | 0.9209 | 0.9209 | 0.47% | 11.53% | 3.58% | -8.11% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-06-27 | 0.8988 | 0.8988 | 0.47% | 10.98% | 3.33% | -10.31% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-06-27 | 0.6426 | 0.6426 | -0.48% | 2.57% | -2.43% | -35.76% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-06-27 | 0.6283 | 0.6283 | -0.48% | 2.06% | -2.66% | -37.19% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-06-27 | 1.2322 | 1.2322 | 0.02% | 14.11% | 9.89% | 23.02% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-06-27 | 1.2050 | 1.2050 | 0.02% | 13.55% | 9.63% | 20.31% | R3 | |
定投 | |
| 泰康合润混合A | 2025-06-27 | 1.0734 | 1.0734 | 0.00% | 3.42% | 0.48% | 7.34% | R3 | |
定投 | |
| 泰康合润混合C | 2025-06-27 | 1.0465 | 1.0465 | -0.01% | 2.80% | 0.18% | 4.65% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-06-27 | 1.0547 | 1.0547 | 0.22% | 3.58% | -0.14% | 5.47% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-06-27 | 1.0374 | 1.0374 | 0.21% | 3.14% | -0.34% | 3.74% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-06-27 | 0.8182 | 0.8182 | 0.49% | 12.98% | 4.83% | -18.22% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-06-27 | 1.0334 | 1.0334 | 0.01% | 2.52% | -0.10% | 3.36% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-06-27 | 1.0190 | 1.0190 | 0.02% | 2.12% | -0.28% | 1.92% | R3 | |
定投 | |
| 泰康招享混合A | 2025-06-27 | 1.0805 | 1.0805 | 0.05% | 3.81% | 0.71% | 8.05% | R3 | |
定投 | |
| 泰康招享混合C | 2025-06-27 | 1.0704 | 1.0704 | 0.05% | 3.49% | 0.55% | 7.04% | R3 | |
定投 | |
| 泰康招享混合D | 2025-06-27 | 1.0804 | 1.0804 | 0.04% | 0.45% | 0.45% | 0.45% | R3 | |
定投 | |
| 泰康招享混合E | 2025-06-27 | 1.0703 | 1.0703 | 0.04% | 0.65% | 0.54% | 0.65% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-06-27 | 1.0097 | 1.0097 | 0.66% | 48.75% | 19.42% | 0.97% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-06-27 | 0.9895 | 0.9895 | 0.66% | 47.60% | 18.97% | -1.05% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-06-27 | 2.2516 | 2.2516 | 3.90% | 81.65% | 38.30% | 125.16% | 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 | 2025-06-27 | 4.4554 | 1.0853 | -0.55% | 16.99% | 0.81% | 8.56% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-06-27 | 3.1670 | 0.9896 | 0.48% | 20.69% | 3.38% | -1.05% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-06-27 | 0.6337 | 0.6337 | 0.06% | 20.13% | 1.55% | -36.64% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-06-27 | 0.5385 | 0.5385 | -0.30% | 6.05% | -6.05% | -46.25% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-06-27 | 0.5825 | 0.5825 | -0.02% | 7.91% | 0.83% | -41.69% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-06-27 | 1.1863 | 1.1924 | -1.52% | 13.94% | 5.66% | 18.67% | R3 | |
定投 | |
| 中证A500ETF | 2025-06-27 | 0.9595 | 0.9609 | -0.24% | -4.12% | 0.81% | -4.12% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康睿福3月持有混合(FOF)A | 2025-06-26 | 0.9989 | 0.9989 | -0.21% | 2.42% | 0.82% | -0.12% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-06-26 | 0.9682 | 0.9682 | -0.22% | 1.81% | 0.52% | -3.18% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-06-25 | 0.9015 | 0.9015 | 0.43% | 4.95% | 1.98% | -9.85% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-06-25 | 0.9936 | 0.9936 | 0.42% | 5.38% | 2.18% | -0.64% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-06-25 | 0.7720 | 0.7720 | 0.67% | 4.54% | 1.65% | -22.80% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-06-25 | 0.9386 | 0.9386 | 0.68% | 5.00% | 1.87% | -6.14% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-06-25 | 1.0035 | 1.0035 | 0.33% | 3.89% | 1.33% | 0.35% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-06-25 | 1.0423 | 1.0423 | 0.33% | 4.19% | 1.48% | 4.23% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-06-25 | 1.0103 | 1.0103 | 0.43% | 4.77% | 2.47% | 1.03% | 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 | 2025-06-27 | 1.0512 | 1.4032 | -0.05% | 2.29% | 0.87% | 46.65% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-06-27 | 1.2089 | 1.3357 | 0.02% | 2.59% | 1.00% | 36.38% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-06-27 | 1.1980 | 1.2445 | 0.01% | 2.27% | 0.85% | 21.19% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-06-27 | 1.3970 | 1.3970 | -0.06% | 4.87% | 2.55% | 39.67% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-06-27 | 1.3895 | 1.3895 | -0.06% | 4.55% | 2.40% | 6.31% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-06-27 | 1.3022 | 1.3022 | 0.02% | 4.51% | 1.03% | 6.42% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-06-27 | 1.3002 | 1.3493 | 0.02% | 4.35% | 0.99% | 35.69% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-06-27 | 1.4413 | 1.4413 | 0.04% | 3.11% | 1.05% | 44.13% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-06-27 | 1.5640 | 1.5640 | 0.04% | 2.81% | 0.91% | 56.40% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-06-27 | 1.1181 | 1.3412 | 0.02% | 3.02% | 0.99% | 36.53% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-06-27 | 1.0264 | 1.4730 | 0.02% | 2.73% | 0.85% | 51.22% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-06-27 | 1.0671 | 1.2387 | -0.11% | 2.99% | 1.19% | 24.21% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-06-27 | 1.0639 | 1.2319 | -0.11% | 2.97% | 1.14% | 23.52% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-06-27 | 1.0988 | 1.3551 | -0.01% | 3.58% | 1.07% | 39.48% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-06-27 | 1.0682 | 1.2651 | -0.02% | 3.58% | 1.23% | 28.88% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-06-27 | 1.1178 | 1.1944 | 0.02% | 3.52% | 0.49% | 20.04% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-06-27 | 1.0656 | 1.1841 | 0.02% | 3.65% | 0.63% | 19.36% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-06-27 | 1.1582 | 1.2233 | 0.02% | 2.40% | 1.12% | 23.43% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-06-27 | 1.1444 | 1.2057 | 0.03% | 2.24% | 1.02% | 21.53% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-06-27 | 1.1581 | 1.1581 | 0.03% | 2.41% | 1.14% | 6.82% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-06-27 | 1.1523 | 1.1523 | 0.03% | 2.12% | 0.98% | 6.28% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-06-27 | 1.0352 | 1.1466 | 0.05% | 2.36% | 1.13% | 15.30% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-06-27 | 1.2352 | 1.2352 | -0.03% | 3.88% | 1.27% | 23.50% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-06-27 | 1.0551 | 1.1717 | 0.02% | 2.51% | 0.89% | 17.96% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-06-27 | 1.0963 | 1.1582 | 0.02% | 2.20% | 0.74% | 16.49% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-06-27 | 1.1102 | 1.1102 | 0.02% | 2.49% | 0.88% | 6.08% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-06-27 | 1.0408 | 1.1900 | 0.08% | 3.95% | 1.85% | 19.89% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-06-27 | 1.1162 | 1.1162 | 0.00% | 1.95% | 0.89% | 11.62% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-06-27 | 1.1071 | 1.1071 | 0.00% | 1.76% | 0.81% | 10.71% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-06-27 | 1.1073 | 1.1073 | 0.01% | 0.13% | 0.13% | 0.13% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-06-27 | 1.0840 | 1.0840 | -0.06% | 3.82% | 0.47% | 8.36% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-06-27 | 1.0583 | 1.0993 | -0.04% | 3.78% | 0.45% | 10.15% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-06-27 | 1.1038 | 1.1038 | 0.05% | 3.72% | 1.36% | 10.37% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-06-27 | 1.0447 | 1.0447 | 0.00% | 2.04% | 0.76% | 4.47% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-06-27 | 1.0431 | 1.0431 | 0.01% | 1.94% | 0.72% | 4.31% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-06-27 | 1.0489 | 1.0489 | 0.02% | 3.57% | 1.56% | 4.90% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-06-27 | 1.0433 | 1.0433 | 0.02% | 3.06% | 1.14% | 4.34% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-06-27 | 1.0324 | 1.0324 | 0.02% | 3.17% | 1.00% | 3.24% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-06-27 | 1.0324 | 1.0324 | 0.02% | 0.41% | 0.41% | 0.41% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-06-27 | 1.0286 | 1.0286 | 0.03% | 2.81% | 0.83% | 2.86% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-06-27 | 1.0268 | 1.0268 | 0.01% | 2.67% | 0.96% | 2.67% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-06-27 | 1.0250 | 1.0250 | 0.01% | 2.49% | 0.88% | 2.49% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-06-27 | 1.0258 | 1.0258 | 0.01% | 2.57% | 0.93% | 2.57% | 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 |