| 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 | 2025-11-21 | 2.3209 | 2.3209 | -6.54% | 25.62% | 41.32% | 132.09% | R4 |
|
定投 | |
| 泰康新机遇 | 2025-11-21 | 1.2826 | 1.6496 | -2.08% | 15.07% | 9.55% | 66.86% | R3 |
|
定投 | |
| 泰康宏泰回报混合A | 2025-11-21 | 1.7115 | 1.7115 | -0.07% | 4.54% | 2.73% | 71.15% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2025-11-21 | 1.6952 | 1.6952 | -1.92% | 10.96% | 12.73% | 69.10% | R3 |
|
定投 | |
| 泰康策略优选 | 2025-11-21 | 1.8903 | 2.2964 | -1.81% | 16.91% | 17.70% | 140.20% | R3 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-11-21 | 1.6325 | 1.6325 | -0.25% | 6.31% | 4.51% | 63.25% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2025-11-21 | 1.5181 | 1.6441 | -3.19% | 37.72% | 34.01% | 68.00% | R3 |
|
定投 | |
| 泰康丰盈债券A | 2025-11-21 | 1.4113 | 1.4113 | -1.28% | 3.92% | 3.60% | 41.10% | R2 |
|
定投 | |
| 泰康稳健增利A | 2025-11-21 | 1.4581 | 1.4581 | -0.08% | 3.54% | 2.23% | 45.81% | 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 | 2025-11-21 | 0.2701 | 1.004% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2025-11-21 | 0.3353 | 1.246% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2025-11-21 | 0.2690 | 1.003% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2025-11-21 | 0.2691 | 1.003% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-11-21 | 0.3595 | 1.352% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2025-11-21 | 0.4241 | 1.596% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2025-11-21 | 0.4005 | 1.505% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2025-11-21 | 0.4241 | 1.596% | R1 | |
定投 | |
| 泰康现金管家货币D | 2025-11-21 | 0.3597 | 1.353% | 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 | 2025-11-21 | 1.1000 | 1.1000 | -3.22% | 15.56% | 17.72% | 10.50% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-11-21 | 1.0720 | 1.0720 | -3.22% | 15.23% | 17.44% | 7.70% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-11-21 | 1.6174 | 1.6174 | -1.79% | 39.14% | 29.52% | 61.85% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-11-21 | 1.5851 | 1.5851 | -1.79% | 38.61% | 29.08% | 58.62% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-11-21 | 1.1024 | 1.1024 | -2.30% | 13.40% | 14.71% | 10.24% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-11-21 | 1.0789 | 1.0789 | -2.31% | 12.95% | 14.30% | 7.89% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-11-21 | 1.0903 | 1.0903 | -3.27% | 14.91% | 19.54% | 8.95% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-11-21 | 1.0823 | 1.0823 | -3.26% | 14.86% | 19.50% | 8.15% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-11-21 | 1.4048 | 1.4048 | -4.02% | 38.92% | 43.45% | 39.73% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-11-21 | 1.3911 | 1.3911 | -4.02% | 38.36% | 42.94% | 38.36% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-11-21 | 1.2725 | 1.2725 | -3.13% | 20.10% | 22.31% | 27.34% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-11-21 | 1.2610 | 1.2610 | -3.13% | 19.62% | 21.87% | 26.19% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-11-21 | 1.2801 | 1.2801 | -2.95% | 21.29% | 22.72% | 27.95% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-11-21 | 1.2695 | 1.2695 | -2.95% | 20.80% | 22.28% | 26.89% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-11-21 | 1.0357 | 1.0357 | 0.00% | 1.69% | 1.16% | 3.55% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-11-21 | 1.0361 | 1.0361 | -1.48% | -0.39% | 5.52% | 3.91% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-11-21 | 1.0289 | 1.0289 | -1.48% | -0.80% | 5.14% | 3.19% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-11-21 | 1.0304 | 1.0355 | 0.00% | 2.04% | 0.68% | 3.55% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-11-21 | 1.0334 | 1.0334 | 0.00% | 1.92% | 0.58% | 3.33% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-11-21 | 1.0795 | 1.1081 | -1.22% | 10.84% | 10.84% | 10.84% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-11-21 | 1.0781 | 1.1067 | -1.22% | 10.70% | 10.70% | 10.70% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-11-21 | 1.1136 | 1.1322 | -2.61% | 14.95% | 17.27% | 13.32% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-11-21 | 1.1112 | 1.1298 | -2.60% | 14.71% | 17.07% | 13.08% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-11-21 | 1.1189 | 1.1375 | -2.60% | 16.92% | 17.27% | 16.92% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-11-21 | 1.0045 | 1.0045 | 0.00% | 0.44% | 0.44% | 0.44% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-11-21 | 1.0040 | 1.0040 | 0.00% | 0.39% | 0.39% | 0.39% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-11-21 | 1.2822 | 1.2822 | -3.35% | 28.22% | 28.22% | 28.22% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-11-21 | 1.2802 | 1.2802 | -3.36% | 28.02% | 28.02% | 28.02% | R3 | |
定投 | |
| 泰康沪深300指数增强A | 2025-11-21 | 0.9590 | 0.9590 | -2.66% | -2.95% | -2.95% | -2.95% | R3 | |
定投 | |
| 泰康沪深300指数增强C | 2025-11-21 | 0.9587 | 0.9587 | -2.68% | -2.99% | -2.99% | -2.99% | R3 | |
定投 | |
| 泰康蓝筹优势股票 | 2025-11-21 | 1.0159 | 1.0159 | -0.76% | 5.08% | 3.88% | 1.59% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-11-21 | 1.1608 | 1.1608 | -5.12% | 53.40% | 45.43% | 14.50% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-11-21 | 1.1386 | 1.1386 | -5.12% | 52.67% | 44.80% | 12.31% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-11-21 | 0.9177 | 0.9177 | -3.73% | -13.09% | -12.17% | -9.62% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-11-21 | 0.9010 | 0.9010 | -3.73% | -13.52% | -12.57% | -11.27% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2025-11-21 | 1.9953 | 1.9953 | -3.87% | 43.76% | 38.23% | 100.96% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-11-21 | 1.9832 | 1.9832 | -3.88% | 43.20% | 37.74% | 99.74% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2025-11-21 | 1.2676 | 1.2676 | -5.11% | 25.97% | 25.97% | 25.97% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2025-11-21 | 1.2623 | 1.2623 | -5.10% | 25.44% | 25.44% | 25.44% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2025-11-21 | 2.3209 | 2.3209 | -6.54% | 25.62% | 41.32% | 132.09% | R4 | |
定投 | |
| 泰康新机遇 | 2025-11-21 | 1.2826 | 1.6496 | -2.08% | 15.07% | 9.55% | 66.86% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-11-21 | 1.7115 | 1.7115 | -0.07% | 4.54% | 2.73% | 71.15% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-11-21 | 1.6979 | 1.6979 | -0.08% | 4.24% | 2.46% | 6.97% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-11-21 | 1.6952 | 1.6952 | -1.92% | 10.96% | 12.73% | 69.10% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-11-21 | 1.6557 | 1.6557 | -1.91% | 10.42% | 12.23% | 65.16% | R3 | |
定投 | |
| 泰康策略优选 | 2025-11-21 | 1.8903 | 2.2964 | -1.81% | 16.91% | 17.70% | 140.20% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-11-21 | 1.7449 | 1.7449 | -3.51% | 44.70% | 42.45% | 74.49% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-11-21 | 1.6325 | 1.6325 | -0.25% | 6.31% | 4.51% | 63.25% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-11-21 | 1.6218 | 1.6218 | -0.25% | 5.98% | 4.22% | 8.97% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-11-21 | 1.6029 | 1.6029 | -2.69% | 8.93% | 12.83% | 60.29% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-11-21 | 1.5668 | 1.5668 | -2.70% | 8.49% | 12.43% | 56.68% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-11-21 | 1.5638 | 1.5638 | -0.43% | 2.95% | 1.61% | 56.38% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-11-21 | 1.5181 | 1.6441 | -3.19% | 37.72% | 34.01% | 68.00% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-11-21 | 1.4442 | 1.4442 | -0.17% | 4.37% | 3.44% | 44.42% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-11-21 | 1.1296 | 1.4676 | -0.43% | 8.09% | 7.62% | 53.36% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-11-21 | 1.1741 | 1.5274 | -0.43% | 7.97% | 7.52% | 59.41% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-11-21 | 1.7566 | 1.7566 | -0.57% | 5.02% | 3.97% | 75.64% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-11-21 | 1.7217 | 1.7217 | -0.57% | 4.71% | 3.69% | 72.15% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-11-21 | 1.3823 | 1.3823 | -0.14% | 4.32% | 3.01% | 38.13% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-11-21 | 1.3486 | 1.3486 | -0.16% | 4.00% | 2.73% | 34.78% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-11-21 | 1.4937 | 1.4937 | -1.06% | 10.69% | 9.77% | 49.36% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-11-21 | 1.4590 | 1.4590 | -1.06% | 10.35% | 9.48% | 45.89% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-11-21 | 1.0905 | 1.7331 | -4.04% | 21.19% | 16.27% | 70.97% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-11-21 | 2.2809 | 2.4511 | -3.50% | 36.35% | 38.40% | 149.30% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-11-21 | 2.1966 | 2.3646 | -3.50% | 35.68% | 37.80% | 140.10% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-11-21 | 1.1650 | 1.1650 | -0.27% | 4.22% | 2.14% | 16.60% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-11-21 | 1.1460 | 1.1460 | -0.26% | 3.92% | 1.87% | 14.70% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-11-21 | 1.1398 | 1.1398 | -0.25% | 4.24% | 3.12% | 13.98% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-11-21 | 1.1043 | 1.1043 | -0.25% | 3.62% | 2.57% | 10.43% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-11-21 | 1.2349 | 1.2349 | -4.35% | 33.36% | 35.64% | 23.06% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-11-21 | 1.2094 | 1.2094 | -3.56% | 33.93% | 36.03% | 20.67% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-11-21 | 1.1780 | 1.1780 | -3.56% | 33.27% | 35.43% | 17.55% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-11-21 | 0.6913 | 0.6913 | -0.87% | 6.75% | 4.97% | -30.89% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-11-21 | 0.6745 | 0.6745 | -0.88% | 6.22% | 4.49% | -32.57% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-11-21 | 1.3199 | 1.3199 | -1.85% | 17.11% | 17.71% | 31.78% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-11-21 | 1.2881 | 1.2881 | -1.86% | 16.52% | 17.19% | 28.60% | R3 | |
定投 | |
| 泰康合润混合A | 2025-11-21 | 1.0994 | 1.0994 | -0.49% | 3.50% | 2.91% | 9.94% | R3 | |
定投 | |
| 泰康合润混合C | 2025-11-21 | 1.0692 | 1.0692 | -0.50% | 2.87% | 2.35% | 6.92% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-11-21 | 1.0699 | 1.0699 | -0.74% | 0.73% | 1.30% | 6.99% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-11-21 | 1.0507 | 1.0507 | -0.75% | 0.33% | 0.94% | 5.07% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-11-21 | 1.0763 | 1.0763 | -3.48% | 35.76% | 37.90% | 7.58% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-11-21 | 1.0495 | 1.0495 | -0.13% | 3.29% | 1.46% | 4.97% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-11-21 | 1.0332 | 1.0332 | -0.14% | 2.88% | 1.11% | 3.34% | R3 | |
定投 | |
| 泰康招享混合A | 2025-11-21 | 1.0843 | 1.0843 | -0.15% | 2.29% | 1.06% | 8.43% | R3 | |
定投 | |
| 泰康招享混合C | 2025-11-21 | 1.0729 | 1.0729 | -0.15% | 1.99% | 0.79% | 7.29% | R3 | |
定投 | |
| 泰康招享混合D | 2025-11-21 | 1.0843 | 1.0843 | -0.15% | 0.81% | 0.81% | 0.81% | R3 | |
定投 | |
| 泰康招享混合E | 2025-11-21 | 1.0728 | 1.0728 | -0.15% | 0.88% | 0.78% | 0.88% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-11-21 | 1.2972 | 1.2972 | -2.66% | 50.47% | 53.42% | 29.72% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-11-21 | 1.2673 | 1.2673 | -2.66% | 49.32% | 52.37% | 26.73% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-11-21 | 2.2908 | 2.2908 | -6.55% | 24.99% | 40.70% | 129.08% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2025-11-21 | 5.1240 | 1.2482 | -2.44% | 14.52% | 15.94% | 24.85% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-11-21 | 3.7053 | 1.1578 | -3.44% | 15.63% | 20.95% | 15.77% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-11-21 | 0.8020 | 0.8020 | -3.92% | 22.01% | 28.53% | -19.81% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-11-21 | 0.7314 | 0.7314 | -4.38% | 19.37% | 27.60% | -26.99% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-11-21 | 0.6123 | 0.6123 | -1.58% | -0.52% | 5.99% | -38.71% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-11-21 | 1.1818 | 1.2179 | -1.29% | 8.01% | 5.25% | 18.22% | R3 | |
定投 | |
| 中证A500ETF | 2025-11-21 | 1.1015 | 1.1224 | -2.74% | 13.23% | 15.73% | 10.07% | R3 | |
定投 | |
| 科创债ETF泰康 | 2025-11-21 | 100.3836 | 1.0038 | -0.01% | 0.38% | 0.38% | 0.38% | R2 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2025-11-20 | 1.1354 | 1.1354 | -0.36% | 13.73% | 14.59% | 13.53% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-11-20 | 1.0979 | 1.0979 | -0.36% | 13.05% | 13.98% | 9.79% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-11-19 | 0.9867 | 0.9867 | 0.21% | 11.63% | 11.62% | -1.33% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-11-19 | 1.0893 | 1.0893 | 0.21% | 12.09% | 12.02% | 8.93% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-11-19 | 0.8727 | 0.8727 | 0.18% | 14.35% | 14.90% | -12.73% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-11-19 | 1.0630 | 1.0630 | 0.19% | 14.87% | 15.37% | 6.30% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-11-19 | 1.0527 | 1.0527 | 0.05% | 7.32% | 6.30% | 5.27% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-11-19 | 1.0947 | 1.0947 | 0.05% | 7.64% | 6.58% | 9.47% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-11-19 | 1.1003 | 1.1003 | 0.26% | 11.74% | 11.60% | 10.03% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2025-11-21 | 1.0201 | 1.3981 | -0.01% | 1.49% | 0.38% | 45.94% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-11-21 | 1.2171 | 1.3439 | -0.02% | 2.53% | 1.69% | 37.31% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-11-21 | 1.2048 | 1.2513 | -0.02% | 2.22% | 1.42% | 21.87% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-11-21 | 1.4113 | 1.4113 | -1.28% | 3.92% | 3.60% | 41.10% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-11-21 | 1.4020 | 1.4020 | -1.28% | 3.61% | 3.32% | 7.27% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-11-21 | 1.2814 | 1.2814 | -0.02% | 1.64% | -0.58% | 4.72% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-11-21 | 1.2787 | 1.3278 | -0.02% | 1.53% | -0.68% | 33.45% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-11-21 | 1.4581 | 1.4581 | -0.08% | 3.54% | 2.23% | 45.81% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-11-21 | 1.5803 | 1.5803 | -0.08% | 3.23% | 1.96% | 58.03% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-11-21 | 1.0702 | 1.3453 | -0.02% | 2.65% | 1.37% | 37.03% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-11-21 | 1.0179 | 1.4755 | -0.02% | 2.35% | 1.10% | 51.59% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-11-21 | 1.0863 | 1.2579 | -0.28% | 4.31% | 3.02% | 26.45% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-11-21 | 1.0827 | 1.2507 | -0.27% | 4.22% | 2.93% | 25.70% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-11-21 | 1.1054 | 1.3617 | -0.01% | 3.08% | 1.67% | 40.31% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-11-21 | 1.0471 | 1.2653 | 0.01% | 2.56% | 1.25% | 28.91% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-11-21 | 1.1169 | 1.1935 | 0.00% | 2.34% | 0.41% | 19.94% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-11-21 | 1.0645 | 1.1830 | 0.00% | 2.44% | 0.53% | 19.24% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-11-21 | 1.1550 | 1.2201 | -0.01% | 2.19% | 0.84% | 23.09% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-11-21 | 1.1402 | 1.2015 | -0.01% | 1.98% | 0.65% | 21.08% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-11-21 | 1.1548 | 1.1548 | -0.01% | 2.19% | 0.85% | 6.51% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-11-21 | 1.1477 | 1.1477 | -0.01% | 1.88% | 0.58% | 5.86% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-11-21 | 1.0451 | 1.1565 | 0.04% | 2.40% | 2.10% | 16.40% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-11-21 | 1.2366 | 1.2366 | 0.04% | 2.94% | 1.39% | 23.64% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-11-21 | 1.0354 | 1.1730 | -0.01% | 1.81% | 1.03% | 18.12% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-11-21 | 1.0743 | 1.1582 | -0.01% | 1.50% | 0.75% | 16.50% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-11-21 | 1.0896 | 1.1116 | -0.01% | 1.80% | 1.02% | 6.22% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-11-21 | 1.0008 | 1.2008 | 0.01% | 3.43% | 2.92% | 21.15% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-11-21 | 1.1230 | 1.1230 | 0.02% | 1.98% | 1.51% | 12.30% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-11-21 | 1.1126 | 1.1126 | 0.00% | 1.76% | 1.31% | 11.26% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-11-21 | 1.1136 | 1.1136 | 0.00% | 0.70% | 0.70% | 0.70% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-11-21 | 1.0820 | 1.0820 | 0.01% | 2.65% | 0.29% | 8.16% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-11-21 | 1.0568 | 1.0978 | -0.01% | 2.25% | 0.30% | 10.00% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-11-21 | 1.1062 | 1.1062 | -0.06% | 3.40% | 1.58% | 10.61% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-11-21 | 1.0497 | 1.0497 | -0.01% | 1.73% | 1.24% | 4.97% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-11-21 | 1.0476 | 1.0476 | -0.01% | 1.64% | 1.16% | 4.76% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-11-21 | 1.0560 | 1.0560 | -0.01% | 3.12% | 2.25% | 5.61% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-11-21 | 1.0497 | 1.0497 | -0.02% | 2.62% | 1.76% | 4.98% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-11-21 | 1.0569 | 1.0569 | -0.21% | 4.24% | 3.39% | 5.69% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-11-21 | 1.0578 | 1.0578 | -0.21% | 2.88% | 2.88% | 2.88% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-11-21 | 1.0514 | 1.0514 | -0.22% | 3.87% | 3.07% | 5.14% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-11-21 | 1.0371 | 1.0371 | -0.01% | 2.96% | 1.98% | 3.70% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-11-21 | 1.0329 | 1.0329 | -0.02% | 2.60% | 1.65% | 3.28% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-11-21 | 1.0343 | 1.0343 | -0.01% | 2.73% | 1.77% | 3.42% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2025-11-21 | 1.0025 | 1.0025 | 0.01% | 0.25% | 0.25% | 0.25% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2025-11-21 | 1.0021 | 1.0021 | 0.01% | 0.21% | 0.21% | 0.21% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2025-11-21 | 1.0046 | 1.0046 | 0.01% | 0.46% | 0.46% | 0.46% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2025-11-21 | 1.0043 | 1.0043 | 0.01% | 0.43% | 0.43% | 0.43% | 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 | 2025-11-21 | 1.1000 | 1.1000 | -3.22% | 15.56% | 17.72% | 10.50% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-11-21 | 1.0720 | 1.0720 | -3.22% | 15.23% | 17.44% | 7.70% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-11-21 | 1.6174 | 1.6174 | -1.79% | 39.14% | 29.52% | 61.85% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-11-21 | 1.5851 | 1.5851 | -1.79% | 38.61% | 29.08% | 58.62% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-11-21 | 1.1024 | 1.1024 | -2.30% | 13.40% | 14.71% | 10.24% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-11-21 | 1.0789 | 1.0789 | -2.31% | 12.95% | 14.30% | 7.89% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-11-21 | 1.0903 | 1.0903 | -3.27% | 14.91% | 19.54% | 8.95% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-11-21 | 1.0823 | 1.0823 | -3.26% | 14.86% | 19.50% | 8.15% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-11-21 | 1.4048 | 1.4048 | -4.02% | 38.92% | 43.45% | 39.73% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-11-21 | 1.3911 | 1.3911 | -4.02% | 38.36% | 42.94% | 38.36% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-11-21 | 1.2725 | 1.2725 | -3.13% | 20.10% | 22.31% | 27.34% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-11-21 | 1.2610 | 1.2610 | -3.13% | 19.62% | 21.87% | 26.19% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-11-21 | 1.2801 | 1.2801 | -2.95% | 21.29% | 22.72% | 27.95% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-11-21 | 1.2695 | 1.2695 | -2.95% | 20.80% | 22.28% | 26.89% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-11-21 | 1.0357 | 1.0357 | 0.00% | 1.69% | 1.16% | 3.55% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-11-21 | 1.0361 | 1.0361 | -1.48% | -0.39% | 5.52% | 3.91% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-11-21 | 1.0289 | 1.0289 | -1.48% | -0.80% | 5.14% | 3.19% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-11-21 | 1.0304 | 1.0355 | 0.00% | 2.04% | 0.68% | 3.55% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-11-21 | 1.0334 | 1.0334 | 0.00% | 1.92% | 0.58% | 3.33% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-11-21 | 1.0795 | 1.1081 | -1.22% | 10.84% | 10.84% | 10.84% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-11-21 | 1.0781 | 1.1067 | -1.22% | 10.70% | 10.70% | 10.70% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-11-21 | 1.1136 | 1.1322 | -2.61% | 14.95% | 17.27% | 13.32% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-11-21 | 1.1112 | 1.1298 | -2.60% | 14.71% | 17.07% | 13.08% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-11-21 | 1.1189 | 1.1375 | -2.60% | 16.92% | 17.27% | 16.92% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-11-21 | 1.0045 | 1.0045 | 0.00% | 0.44% | 0.44% | 0.44% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-11-21 | 1.0040 | 1.0040 | 0.00% | 0.39% | 0.39% | 0.39% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-11-21 | 1.2822 | 1.2822 | -3.35% | 28.22% | 28.22% | 28.22% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-11-21 | 1.2802 | 1.2802 | -3.36% | 28.02% | 28.02% | 28.02% | R3 | |
定投 | |
| 泰康沪深300指数增强A | 2025-11-21 | 0.9590 | 0.9590 | -2.66% | -2.95% | -2.95% | -2.95% | R3 | |
定投 | |
| 泰康沪深300指数增强C | 2025-11-21 | 0.9587 | 0.9587 | -2.68% | -2.99% | -2.99% | -2.99% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康蓝筹优势股票 | 2025-11-21 | 1.0159 | 1.0159 | -0.76% | 5.08% | 3.88% | 1.59% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-11-21 | 1.1608 | 1.1608 | -5.12% | 53.40% | 45.43% | 14.50% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-11-21 | 1.1386 | 1.1386 | -5.12% | 52.67% | 44.80% | 12.31% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-11-21 | 0.9177 | 0.9177 | -3.73% | -13.09% | -12.17% | -9.62% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-11-21 | 0.9010 | 0.9010 | -3.73% | -13.52% | -12.57% | -11.27% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2025-11-21 | 1.9953 | 1.9953 | -3.87% | 43.76% | 38.23% | 100.96% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-11-21 | 1.9832 | 1.9832 | -3.88% | 43.20% | 37.74% | 99.74% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2025-11-21 | 1.2676 | 1.2676 | -5.11% | 25.97% | 25.97% | 25.97% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2025-11-21 | 1.2623 | 1.2623 | -5.10% | 25.44% | 25.44% | 25.44% | 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 | 2025-11-21 | 0.2701 | 1.004% | R1 | |
定投 | |
| 泰康薪意保B类 | 2025-11-21 | 0.3353 | 1.246% | R1 | |
定投 | |
| 泰康薪意保C类 | 2025-11-21 | 0.2690 | 1.003% | R1 | |
定投 | |
| 泰康薪意保E类 | 2025-11-21 | 0.2691 | 1.003% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-11-21 | 0.3595 | 1.352% | R1 | |
定投 | |
| 泰康现金管家货币B | 2025-11-21 | 0.4241 | 1.596% | R1 | |
定投 | |
| 泰康现金管家货币E | 2025-11-21 | 0.4005 | 1.505% | R1 | |
定投 | |
| 泰康现金管家货币C | 2025-11-21 | 0.4241 | 1.596% | R1 | |
定投 | |
| 泰康现金管家货币D | 2025-11-21 | 0.3597 | 1.353% | 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 | 2025-11-21 | 2.3209 | 2.3209 | -6.54% | 25.62% | 41.32% | 132.09% | R4 | |
定投 | |
| 泰康新机遇 | 2025-11-21 | 1.2826 | 1.6496 | -2.08% | 15.07% | 9.55% | 66.86% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-11-21 | 1.7115 | 1.7115 | -0.07% | 4.54% | 2.73% | 71.15% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-11-21 | 1.6979 | 1.6979 | -0.08% | 4.24% | 2.46% | 6.97% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-11-21 | 1.6952 | 1.6952 | -1.92% | 10.96% | 12.73% | 69.10% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-11-21 | 1.6557 | 1.6557 | -1.91% | 10.42% | 12.23% | 65.16% | R3 | |
定投 | |
| 泰康策略优选 | 2025-11-21 | 1.8903 | 2.2964 | -1.81% | 16.91% | 17.70% | 140.20% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-11-21 | 1.7449 | 1.7449 | -3.51% | 44.70% | 42.45% | 74.49% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-11-21 | 1.6325 | 1.6325 | -0.25% | 6.31% | 4.51% | 63.25% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-11-21 | 1.6218 | 1.6218 | -0.25% | 5.98% | 4.22% | 8.97% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-11-21 | 1.6029 | 1.6029 | -2.69% | 8.93% | 12.83% | 60.29% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-11-21 | 1.5668 | 1.5668 | -2.70% | 8.49% | 12.43% | 56.68% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-11-21 | 1.5638 | 1.5638 | -0.43% | 2.95% | 1.61% | 56.38% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-11-21 | 1.5181 | 1.6441 | -3.19% | 37.72% | 34.01% | 68.00% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-11-21 | 1.4442 | 1.4442 | -0.17% | 4.37% | 3.44% | 44.42% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-11-21 | 1.1296 | 1.4676 | -0.43% | 8.09% | 7.62% | 53.36% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-11-21 | 1.1741 | 1.5274 | -0.43% | 7.97% | 7.52% | 59.41% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-11-21 | 1.7566 | 1.7566 | -0.57% | 5.02% | 3.97% | 75.64% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-11-21 | 1.7217 | 1.7217 | -0.57% | 4.71% | 3.69% | 72.15% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-11-21 | 1.3823 | 1.3823 | -0.14% | 4.32% | 3.01% | 38.13% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-11-21 | 1.3486 | 1.3486 | -0.16% | 4.00% | 2.73% | 34.78% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-11-21 | 1.4937 | 1.4937 | -1.06% | 10.69% | 9.77% | 49.36% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-11-21 | 1.4590 | 1.4590 | -1.06% | 10.35% | 9.48% | 45.89% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-11-21 | 1.0905 | 1.7331 | -4.04% | 21.19% | 16.27% | 70.97% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-11-21 | 2.2809 | 2.4511 | -3.50% | 36.35% | 38.40% | 149.30% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-11-21 | 2.1966 | 2.3646 | -3.50% | 35.68% | 37.80% | 140.10% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-11-21 | 1.1650 | 1.1650 | -0.27% | 4.22% | 2.14% | 16.60% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-11-21 | 1.1460 | 1.1460 | -0.26% | 3.92% | 1.87% | 14.70% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-11-21 | 1.1398 | 1.1398 | -0.25% | 4.24% | 3.12% | 13.98% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-11-21 | 1.1043 | 1.1043 | -0.25% | 3.62% | 2.57% | 10.43% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-11-21 | 1.2349 | 1.2349 | -4.35% | 33.36% | 35.64% | 23.06% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-11-21 | 1.2094 | 1.2094 | -3.56% | 33.93% | 36.03% | 20.67% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-11-21 | 1.1780 | 1.1780 | -3.56% | 33.27% | 35.43% | 17.55% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-11-21 | 0.6913 | 0.6913 | -0.87% | 6.75% | 4.97% | -30.89% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-11-21 | 0.6745 | 0.6745 | -0.88% | 6.22% | 4.49% | -32.57% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-11-21 | 1.3199 | 1.3199 | -1.85% | 17.11% | 17.71% | 31.78% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-11-21 | 1.2881 | 1.2881 | -1.86% | 16.52% | 17.19% | 28.60% | R3 | |
定投 | |
| 泰康合润混合A | 2025-11-21 | 1.0994 | 1.0994 | -0.49% | 3.50% | 2.91% | 9.94% | R3 | |
定投 | |
| 泰康合润混合C | 2025-11-21 | 1.0692 | 1.0692 | -0.50% | 2.87% | 2.35% | 6.92% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-11-21 | 1.0699 | 1.0699 | -0.74% | 0.73% | 1.30% | 6.99% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-11-21 | 1.0507 | 1.0507 | -0.75% | 0.33% | 0.94% | 5.07% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-11-21 | 1.0763 | 1.0763 | -3.48% | 35.76% | 37.90% | 7.58% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-11-21 | 1.0495 | 1.0495 | -0.13% | 3.29% | 1.46% | 4.97% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-11-21 | 1.0332 | 1.0332 | -0.14% | 2.88% | 1.11% | 3.34% | R3 | |
定投 | |
| 泰康招享混合A | 2025-11-21 | 1.0843 | 1.0843 | -0.15% | 2.29% | 1.06% | 8.43% | R3 | |
定投 | |
| 泰康招享混合C | 2025-11-21 | 1.0729 | 1.0729 | -0.15% | 1.99% | 0.79% | 7.29% | R3 | |
定投 | |
| 泰康招享混合D | 2025-11-21 | 1.0843 | 1.0843 | -0.15% | 0.81% | 0.81% | 0.81% | R3 | |
定投 | |
| 泰康招享混合E | 2025-11-21 | 1.0728 | 1.0728 | -0.15% | 0.88% | 0.78% | 0.88% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-11-21 | 1.2972 | 1.2972 | -2.66% | 50.47% | 53.42% | 29.72% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-11-21 | 1.2673 | 1.2673 | -2.66% | 49.32% | 52.37% | 26.73% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-11-21 | 2.2908 | 2.2908 | -6.55% | 24.99% | 40.70% | 129.08% | 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 | 2025-11-21 | 5.1240 | 1.2482 | -2.44% | 14.52% | 15.94% | 24.85% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-11-21 | 3.7053 | 1.1578 | -3.44% | 15.63% | 20.95% | 15.77% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-11-21 | 0.8020 | 0.8020 | -3.92% | 22.01% | 28.53% | -19.81% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-11-21 | 0.7314 | 0.7314 | -4.38% | 19.37% | 27.60% | -26.99% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-11-21 | 0.6123 | 0.6123 | -1.58% | -0.52% | 5.99% | -38.71% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-11-21 | 1.1818 | 1.2179 | -1.29% | 8.01% | 5.25% | 18.22% | R3 | |
定投 | |
| 中证A500ETF | 2025-11-21 | 1.1015 | 1.1224 | -2.74% | 13.23% | 15.73% | 10.07% | R3 | |
定投 | |
| 科创债ETF泰康 | 2025-11-21 | 100.3836 | 1.0038 | -0.01% | 0.38% | 0.38% | 0.38% | 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 | 2025-11-20 | 1.1354 | 1.1354 | -0.36% | 13.73% | 14.59% | 13.53% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-11-20 | 1.0979 | 1.0979 | -0.36% | 13.05% | 13.98% | 9.79% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-11-19 | 0.9867 | 0.9867 | 0.21% | 11.63% | 11.62% | -1.33% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-11-19 | 1.0893 | 1.0893 | 0.21% | 12.09% | 12.02% | 8.93% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-11-19 | 0.8727 | 0.8727 | 0.18% | 14.35% | 14.90% | -12.73% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-11-19 | 1.0630 | 1.0630 | 0.19% | 14.87% | 15.37% | 6.30% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-11-19 | 1.0527 | 1.0527 | 0.05% | 7.32% | 6.30% | 5.27% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-11-19 | 1.0947 | 1.0947 | 0.05% | 7.64% | 6.58% | 9.47% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-11-19 | 1.1003 | 1.1003 | 0.26% | 11.74% | 11.60% | 10.03% | 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 | 2025-11-21 | 1.0201 | 1.3981 | -0.01% | 1.49% | 0.38% | 45.94% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-11-21 | 1.2171 | 1.3439 | -0.02% | 2.53% | 1.69% | 37.31% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-11-21 | 1.2048 | 1.2513 | -0.02% | 2.22% | 1.42% | 21.87% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-11-21 | 1.4113 | 1.4113 | -1.28% | 3.92% | 3.60% | 41.10% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-11-21 | 1.4020 | 1.4020 | -1.28% | 3.61% | 3.32% | 7.27% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-11-21 | 1.2814 | 1.2814 | -0.02% | 1.64% | -0.58% | 4.72% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-11-21 | 1.2787 | 1.3278 | -0.02% | 1.53% | -0.68% | 33.45% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-11-21 | 1.4581 | 1.4581 | -0.08% | 3.54% | 2.23% | 45.81% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-11-21 | 1.5803 | 1.5803 | -0.08% | 3.23% | 1.96% | 58.03% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-11-21 | 1.0702 | 1.3453 | -0.02% | 2.65% | 1.37% | 37.03% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-11-21 | 1.0179 | 1.4755 | -0.02% | 2.35% | 1.10% | 51.59% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-11-21 | 1.0863 | 1.2579 | -0.28% | 4.31% | 3.02% | 26.45% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-11-21 | 1.0827 | 1.2507 | -0.27% | 4.22% | 2.93% | 25.70% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-11-21 | 1.1054 | 1.3617 | -0.01% | 3.08% | 1.67% | 40.31% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-11-21 | 1.0471 | 1.2653 | 0.01% | 2.56% | 1.25% | 28.91% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-11-21 | 1.1169 | 1.1935 | 0.00% | 2.34% | 0.41% | 19.94% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-11-21 | 1.0645 | 1.1830 | 0.00% | 2.44% | 0.53% | 19.24% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-11-21 | 1.1550 | 1.2201 | -0.01% | 2.19% | 0.84% | 23.09% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-11-21 | 1.1402 | 1.2015 | -0.01% | 1.98% | 0.65% | 21.08% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-11-21 | 1.1548 | 1.1548 | -0.01% | 2.19% | 0.85% | 6.51% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-11-21 | 1.1477 | 1.1477 | -0.01% | 1.88% | 0.58% | 5.86% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-11-21 | 1.0451 | 1.1565 | 0.04% | 2.40% | 2.10% | 16.40% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-11-21 | 1.2366 | 1.2366 | 0.04% | 2.94% | 1.39% | 23.64% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-11-21 | 1.0354 | 1.1730 | -0.01% | 1.81% | 1.03% | 18.12% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-11-21 | 1.0743 | 1.1582 | -0.01% | 1.50% | 0.75% | 16.50% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-11-21 | 1.0896 | 1.1116 | -0.01% | 1.80% | 1.02% | 6.22% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-11-21 | 1.0008 | 1.2008 | 0.01% | 3.43% | 2.92% | 21.15% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-11-21 | 1.1230 | 1.1230 | 0.02% | 1.98% | 1.51% | 12.30% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-11-21 | 1.1126 | 1.1126 | 0.00% | 1.76% | 1.31% | 11.26% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-11-21 | 1.1136 | 1.1136 | 0.00% | 0.70% | 0.70% | 0.70% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-11-21 | 1.0820 | 1.0820 | 0.01% | 2.65% | 0.29% | 8.16% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-11-21 | 1.0568 | 1.0978 | -0.01% | 2.25% | 0.30% | 10.00% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-11-21 | 1.1062 | 1.1062 | -0.06% | 3.40% | 1.58% | 10.61% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-11-21 | 1.0497 | 1.0497 | -0.01% | 1.73% | 1.24% | 4.97% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-11-21 | 1.0476 | 1.0476 | -0.01% | 1.64% | 1.16% | 4.76% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-11-21 | 1.0560 | 1.0560 | -0.01% | 3.12% | 2.25% | 5.61% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-11-21 | 1.0497 | 1.0497 | -0.02% | 2.62% | 1.76% | 4.98% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-11-21 | 1.0569 | 1.0569 | -0.21% | 4.24% | 3.39% | 5.69% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-11-21 | 1.0578 | 1.0578 | -0.21% | 2.88% | 2.88% | 2.88% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-11-21 | 1.0514 | 1.0514 | -0.22% | 3.87% | 3.07% | 5.14% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-11-21 | 1.0371 | 1.0371 | -0.01% | 2.96% | 1.98% | 3.70% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-11-21 | 1.0329 | 1.0329 | -0.02% | 2.60% | 1.65% | 3.28% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-11-21 | 1.0343 | 1.0343 | -0.01% | 2.73% | 1.77% | 3.42% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2025-11-21 | 1.0025 | 1.0025 | 0.01% | 0.25% | 0.25% | 0.25% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2025-11-21 | 1.0021 | 1.0021 | 0.01% | 0.21% | 0.21% | 0.21% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2025-11-21 | 1.0046 | 1.0046 | 0.01% | 0.46% | 0.46% | 0.46% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2025-11-21 | 1.0043 | 1.0043 | 0.01% | 0.43% | 0.43% | 0.43% | 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 |