| 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 | 2025-09-19 | 2.5244 | 2.5244 | 1.29% | 117.30% | 53.71% | 152.44% | R4 |
|
定投 | |
| 泰康新机遇 | 2025-09-19 | 1.2489 | 1.6159 | 0.22% | 14.43% | 6.67% | 62.47% | R3 |
|
定投 | |
| 泰康宏泰回报混合A | 2025-09-19 | 1.7127 | 1.7127 | 0.05% | 6.80% | 2.80% | 71.27% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2025-09-19 | 1.7568 | 1.7568 | 0.11% | 37.39% | 16.82% | 75.24% | R3 |
|
定投 | |
| 泰康策略优选 | 2025-09-19 | 1.9522 | 2.3583 | 0.02% | 30.03% | 21.55% | 148.06% | R3 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-09-19 | 1.6340 | 1.6340 | -0.09% | 8.15% | 4.60% | 63.40% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2025-09-19 | 1.6104 | 1.7364 | 0.70% | 56.59% | 42.16% | 78.22% | R3 |
|
定投 | |
| 泰康丰盈债券A | 2025-09-19 | 1.4154 | 1.4154 | -0.82% | 6.59% | 3.91% | 41.51% | R2 |
|
定投 | |
| 泰康稳健增利A | 2025-09-19 | 1.4473 | 1.4473 | -0.10% | 3.26% | 1.47% | 44.73% | 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 | 2025-09-20 | 0.2831 | 1.055% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2025-09-20 | 0.3488 | 1.298% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2025-09-20 | 0.2831 | 1.059% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2025-09-20 | 0.2831 | 1.055% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-09-20 | 0.2792 | 1.382% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2025-09-20 | 0.3450 | 1.625% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2025-09-20 | 0.3450 | 1.625% | R1 | |
定投 | |
| 泰康现金管家货币E | 2025-09-20 | 0.3203 | 1.535% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2025-09-20 | 0.2792 | 1.380% | 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 | 2025-09-19 | 1.2364 | 1.2364 | 0.37% | 48.77% | 32.32% | 24.20% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-09-19 | 1.2058 | 1.2058 | 0.37% | 48.28% | 32.10% | 21.14% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-09-19 | 1.5407 | 1.5407 | -0.40% | 43.64% | 23.37% | 54.18% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-09-19 | 1.5109 | 1.5109 | -0.41% | 43.98% | 23.04% | 51.20% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-09-19 | 1.1115 | 1.1115 | 0.10% | 39.86% | 15.66% | 11.15% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-09-19 | 1.0885 | 1.0885 | 0.09% | 39.30% | 15.32% | 8.85% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-09-19 | 1.1449 | 1.1449 | -0.33% | 57.90% | 25.52% | 14.41% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-09-19 | 1.1366 | 1.1366 | -0.33% | 57.84% | 25.49% | 13.58% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-09-19 | 1.4741 | 1.4741 | -0.38% | 106.25% | 50.53% | 46.62% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-09-19 | 1.4607 | 1.4607 | -0.38% | 105.41% | 50.09% | 45.29% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-09-19 | 1.3192 | 1.3192 | 0.16% | 54.38% | 26.80% | 32.01% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-09-19 | 1.3081 | 1.3081 | 0.15% | 53.75% | 26.42% | 30.90% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-09-19 | 1.3338 | 1.3338 | -0.22% | 65.38% | 27.87% | 33.31% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-09-19 | 1.3237 | 1.3237 | -0.23% | 64.72% | 27.50% | 32.30% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-09-19 | 1.0338 | 1.0338 | 0.01% | 1.88% | 0.98% | 3.36% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-09-19 | 1.1580 | 1.1580 | -0.98% | 35.42% | 17.93% | 16.14% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-09-19 | 1.1508 | 1.1508 | -0.98% | 34.88% | 17.60% | 15.41% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-09-19 | 1.0269 | 1.0320 | -0.02% | 1.83% | 0.34% | 3.19% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-09-19 | 1.0300 | 1.0300 | -0.02% | 1.67% | 0.25% | 2.99% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-09-19 | 1.0574 | 1.0660 | 0.61% | 6.57% | 6.57% | 6.57% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-09-19 | 1.0563 | 1.0649 | 0.61% | 6.46% | 6.46% | 6.46% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-09-19 | 1.1437 | 1.1504 | -0.01% | 15.23% | 19.24% | 15.23% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-09-19 | 1.1417 | 1.1484 | -0.01% | 15.03% | 19.08% | 15.03% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-09-19 | 1.1491 | 1.1558 | -0.01% | 18.89% | 19.25% | 18.89% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-09-19 | 1.0001 | 1.0001 | -0.04% | 0.00% | 0.00% | 0.00% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-09-19 | 0.9997 | 0.9997 | -0.04% | -0.04% | -0.04% | -0.04% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-09-19 | 1.3209 | 1.3209 | -1.26% | 32.09% | 32.09% | 32.09% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-09-19 | 1.3197 | 1.3197 | -1.27% | 31.97% | 31.97% | 31.97% | R3 | |
定投 | |
| 泰康蓝筹优势股票 | 2025-09-19 | 1.0664 | 1.0664 | 0.44% | 25.56% | 9.04% | 6.64% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-09-19 | 1.2667 | 1.2667 | 0.63% | 123.33% | 58.69% | 24.95% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-09-19 | 1.2434 | 1.2434 | 0.62% | 122.23% | 58.13% | 22.65% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-09-19 | 1.0492 | 1.0492 | -1.87% | 18.27% | 0.41% | 3.33% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-09-19 | 1.0310 | 1.0310 | -1.87% | 17.63% | 0.05% | 1.54% | 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 | 2025-09-19 | 2.0120 | 2.0120 | -1.61% | 118.29% | 39.38% | 102.64% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-09-19 | 2.0011 | 2.0011 | -1.61% | 117.44% | 38.98% | 101.54% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2025-09-19 | 1.1371 | 1.1371 | 2.16% | 13.00% | 13.00% | 13.00% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2025-09-19 | 1.1366 | 1.1366 | 2.16% | 12.95% | 12.95% | 12.95% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2025-09-19 | 2.5244 | 2.5244 | 1.29% | 117.30% | 53.71% | 152.44% | R4 | |
定投 | |
| 泰康新机遇 | 2025-09-19 | 1.2489 | 1.6159 | 0.22% | 14.43% | 6.67% | 62.47% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-09-19 | 1.7127 | 1.7127 | 0.05% | 6.80% | 2.80% | 71.27% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-09-19 | 1.7000 | 1.7000 | 0.05% | 6.48% | 2.59% | 7.10% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-09-19 | 1.7568 | 1.7568 | 0.11% | 37.39% | 16.82% | 75.24% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-09-19 | 1.7173 | 1.7173 | 0.12% | 36.72% | 16.40% | 71.30% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-09-19 | 1.8524 | 1.8524 | 0.30% | 67.73% | 51.23% | 85.24% | R3 | |
定投 | |
| 泰康策略优选 | 2025-09-19 | 1.9522 | 2.3583 | 0.02% | 30.03% | 21.55% | 148.06% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-09-19 | 1.6340 | 1.6340 | -0.09% | 8.15% | 4.60% | 63.40% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-09-19 | 1.6242 | 1.6242 | -0.09% | 7.81% | 4.37% | 9.13% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-09-19 | 1.7028 | 1.7028 | -0.15% | 33.51% | 19.86% | 70.28% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-09-19 | 1.6657 | 1.6657 | -0.15% | 32.98% | 19.52% | 66.57% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-09-19 | 1.5532 | 1.5532 | 0.15% | 3.15% | 0.92% | 55.32% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-09-19 | 1.6104 | 1.7364 | 0.70% | 56.59% | 42.16% | 78.22% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-09-19 | 1.4351 | 1.4351 | 0.08% | 5.13% | 2.79% | 43.51% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-09-19 | 1.0929 | 1.4309 | 0.11% | 8.07% | 4.13% | 48.38% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-09-19 | 1.1362 | 1.4895 | 0.11% | 7.96% | 4.05% | 54.26% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-09-19 | 1.7617 | 1.7617 | -0.09% | 8.59% | 4.27% | 76.15% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-09-19 | 1.7276 | 1.7276 | -0.08% | 8.25% | 4.05% | 72.74% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-09-19 | 1.3771 | 1.3771 | -0.12% | 4.97% | 2.62% | 37.61% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-09-19 | 1.3442 | 1.3442 | -0.13% | 4.65% | 2.40% | 34.34% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-09-19 | 1.5029 | 1.5029 | -0.19% | 13.81% | 10.44% | 50.27% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-09-19 | 1.4688 | 1.4688 | -0.18% | 13.46% | 10.21% | 46.87% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-09-19 | 1.1264 | 1.7690 | -0.14% | 34.56% | 20.10% | 76.60% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-09-19 | 2.3699 | 2.5401 | 0.11% | 74.73% | 43.80% | 159.03% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-09-19 | 2.2841 | 2.4521 | 0.11% | 73.87% | 43.29% | 149.66% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-09-19 | 1.1542 | 1.1542 | -0.03% | 4.69% | 1.19% | 15.52% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-09-19 | 1.1359 | 1.1359 | -0.03% | 4.37% | 0.97% | 13.69% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-09-19 | 1.1225 | 1.1225 | -0.20% | 1.63% | 1.56% | 12.25% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-09-19 | 1.0887 | 1.0887 | -0.20% | 1.10% | 1.12% | 8.87% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-09-19 | 1.2751 | 1.2751 | 0.22% | 58.18% | 40.06% | 27.07% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-09-19 | 1.2781 | 1.2781 | 0.12% | 74.87% | 43.75% | 27.53% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-09-19 | 1.2460 | 1.2460 | 0.11% | 74.00% | 43.25% | 24.34% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-09-19 | 0.7409 | 0.7409 | 0.39% | 24.40% | 12.50% | -25.93% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-09-19 | 0.7235 | 0.7235 | 0.39% | 23.76% | 12.08% | -27.67% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-09-19 | 1.3645 | 1.3645 | 0.02% | 30.82% | 21.69% | 36.23% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-09-19 | 1.3328 | 1.3328 | 0.02% | 30.18% | 21.25% | 33.07% | R3 | |
定投 | |
| 泰康合润混合A | 2025-09-19 | 1.0979 | 1.0979 | -0.10% | 6.59% | 2.77% | 9.79% | R3 | |
定投 | |
| 泰康合润混合C | 2025-09-19 | 1.0689 | 1.0689 | -0.10% | 5.96% | 2.33% | 6.89% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-09-19 | 1.1081 | 1.1081 | -0.19% | 8.74% | 4.91% | 10.81% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-09-19 | 1.0890 | 1.0890 | -0.19% | 8.29% | 4.62% | 8.90% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-09-19 | 1.1106 | 1.1106 | 0.18% | 72.53% | 42.29% | 11.00% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-09-19 | 1.0515 | 1.0515 | -0.06% | 3.84% | 1.65% | 5.17% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-09-19 | 1.0358 | 1.0358 | -0.06% | 3.44% | 1.36% | 3.60% | R3 | |
定投 | |
| 泰康招享混合A | 2025-09-19 | 1.0809 | 1.0809 | -0.16% | 2.62% | 0.75% | 8.09% | R3 | |
定投 | |
| 泰康招享混合C | 2025-09-19 | 1.0700 | 1.0700 | -0.17% | 2.30% | 0.52% | 7.00% | R3 | |
定投 | |
| 泰康招享混合D | 2025-09-19 | 1.0809 | 1.0809 | -0.16% | 0.49% | 0.49% | 0.49% | R3 | |
定投 | |
| 泰康招享混合E | 2025-09-19 | 1.0699 | 1.0699 | -0.17% | 0.61% | 0.51% | 0.61% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-09-19 | 1.3509 | 1.3509 | -0.21% | 111.71% | 59.78% | 35.09% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-09-19 | 1.3214 | 1.3214 | -0.21% | 110.05% | 58.88% | 32.14% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-09-19 | 2.4938 | 2.4938 | 1.28% | 116.21% | 53.17% | 149.38% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2025-09-19 | 5.1641 | 1.2580 | 0.09% | 44.34% | 16.85% | 25.82% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-09-19 | 3.8890 | 1.2152 | -0.37% | 60.88% | 26.95% | 21.51% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-09-19 | 0.8404 | 0.8404 | -0.19% | 69.57% | 34.68% | -15.97% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-09-19 | 0.6976 | 0.6976 | -0.34% | 43.07% | 21.70% | -30.37% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-09-19 | 0.6881 | 0.6881 | -1.06% | 37.32% | 19.11% | -31.12% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-09-19 | 1.1522 | 1.1673 | 0.64% | 20.27% | 2.62% | 15.25% | R3 | |
定投 | |
| 中证A500ETF | 2025-09-19 | 1.1327 | 1.1411 | -0.01% | 13.19% | 19.01% | 13.19% | R3 | |
定投 | |
| 科创债ETF泰康 | 2025-09-19 | 99.9990 | 1.0000 | -0.01% | -0.01% | -0.01% | -0.01% | R2 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2025-09-18 | 1.1177 | 1.1177 | -0.75% | 20.95% | 12.81% | 11.76% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-09-18 | 1.0819 | 1.0819 | -0.75% | 20.24% | 12.32% | 8.19% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-09-17 | 0.9765 | 0.9765 | 0.36% | 18.22% | 10.46% | -2.35% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-09-17 | 1.0773 | 1.0773 | 0.36% | 18.71% | 10.79% | 7.73% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-09-17 | 0.8676 | 0.8676 | 0.58% | 22.82% | 14.23% | -13.24% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-09-17 | 1.0559 | 1.0559 | 0.58% | 23.37% | 14.60% | 5.59% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-09-17 | 1.0515 | 1.0515 | 0.23% | 10.04% | 6.18% | 5.15% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-09-17 | 1.0929 | 1.0929 | 0.23% | 10.36% | 6.41% | 9.29% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-09-17 | 1.0860 | 1.0860 | 0.32% | 16.74% | 10.15% | 8.60% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2025-09-19 | 1.0439 | 1.3959 | -0.05% | 0.61% | 0.17% | 45.63% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-09-19 | 1.2104 | 1.3372 | -0.02% | 2.25% | 1.13% | 36.55% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-09-19 | 1.1987 | 1.2452 | -0.03% | 1.94% | 0.91% | 21.26% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-09-19 | 1.4154 | 1.4154 | -0.82% | 6.59% | 3.91% | 41.51% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-09-19 | 1.4068 | 1.4068 | -0.82% | 6.33% | 3.68% | 7.64% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-09-19 | 1.2770 | 1.2770 | -0.22% | 0.55% | -0.92% | 4.36% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-09-19 | 1.2746 | 1.3237 | -0.23% | 0.42% | -0.99% | 33.02% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-09-19 | 1.4473 | 1.4473 | -0.10% | 3.26% | 1.47% | 44.73% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-09-19 | 1.5694 | 1.5694 | -0.10% | 2.96% | 1.26% | 56.94% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-09-19 | 1.1148 | 1.3379 | -0.07% | 1.95% | 0.70% | 36.13% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-09-19 | 1.0226 | 1.4692 | -0.08% | 1.65% | 0.48% | 50.66% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-09-19 | 1.0749 | 1.2465 | 0.05% | 3.23% | 1.93% | 25.12% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-09-19 | 1.0715 | 1.2395 | 0.06% | 3.23% | 1.86% | 24.40% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-09-19 | 1.0980 | 1.3543 | -0.08% | 2.70% | 0.99% | 39.37% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-09-19 | 1.0642 | 1.2611 | 0.00% | 2.12% | 0.85% | 28.40% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-09-19 | 1.1119 | 1.1885 | -0.06% | 1.83% | -0.04% | 19.40% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-09-19 | 1.0598 | 1.1783 | -0.06% | 1.94% | 0.08% | 18.71% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-09-19 | 1.1490 | 1.2141 | -0.07% | 0.70% | 0.31% | 22.45% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-09-19 | 1.1347 | 1.1960 | -0.07% | 0.54% | 0.17% | 20.50% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-09-19 | 1.1488 | 1.1488 | -0.07% | 0.70% | 0.32% | 5.96% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-09-19 | 1.1423 | 1.1423 | -0.07% | 0.41% | 0.11% | 5.36% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-09-19 | 1.0410 | 1.1524 | 0.05% | 2.40% | 1.70% | 15.94% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-09-19 | 1.2282 | 1.2282 | -0.10% | 1.72% | 0.70% | 22.80% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-09-19 | 1.0520 | 1.1686 | -0.04% | 1.31% | 0.60% | 17.62% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-09-19 | 1.0923 | 1.1542 | -0.05% | 1.02% | 0.38% | 16.06% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-09-19 | 1.1070 | 1.1070 | -0.05% | 1.30% | 0.59% | 5.77% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-09-19 | 1.0283 | 1.1984 | 0.04% | 3.88% | 2.68% | 20.87% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-09-19 | 1.1203 | 1.1203 | 0.00% | 1.94% | 1.27% | 12.03% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-09-19 | 1.1105 | 1.1105 | 0.01% | 1.74% | 1.12% | 11.05% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-09-19 | 1.1111 | 1.1111 | 0.00% | 0.47% | 0.47% | 0.47% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-09-19 | 1.0774 | 1.0774 | -0.13% | 1.97% | -0.14% | 7.70% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-09-19 | 1.0518 | 1.0928 | 0.09% | 1.76% | -0.17% | 9.47% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-09-19 | 1.1001 | 1.1001 | -0.15% | 2.32% | 1.02% | 10.00% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-09-19 | 1.0473 | 1.0473 | -0.01% | 1.71% | 1.01% | 4.73% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-09-19 | 1.0454 | 1.0454 | -0.01% | 1.60% | 0.95% | 4.54% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-09-19 | 1.0507 | 1.0507 | -0.02% | 2.74% | 1.73% | 5.08% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-09-19 | 1.0448 | 1.0448 | -0.01% | 2.25% | 1.29% | 4.49% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-09-19 | 1.0510 | 1.0510 | -0.09% | 4.67% | 2.82% | 5.10% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-09-19 | 1.0520 | 1.0520 | -0.08% | 2.31% | 2.31% | 2.31% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-09-19 | 1.0462 | 1.0462 | -0.09% | 4.30% | 2.56% | 4.62% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-09-19 | 1.0313 | 1.0313 | -0.02% | 2.79% | 1.41% | 3.12% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-09-19 | 1.0277 | 1.0277 | -0.02% | 2.45% | 1.14% | 2.76% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-09-19 | 1.0288 | 1.0288 | -0.02% | 2.55% | 1.23% | 2.87% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2025-09-19 | 1.0002 | 1.0002 | 0.02% | 0.02% | 0.02% | 0.02% | 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 | |
| 泰康悦享120天持有期债券A | -- | -- | -- | -- | -- | -- | -- | 0 | R2 | |
定投 |
| 泰康悦享180天持有期债券A | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | -- | -- | -- | -- | -- | -- | -- | 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 | 2025-09-19 | 1.2364 | 1.2364 | 0.37% | 48.77% | 32.32% | 24.20% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-09-19 | 1.2058 | 1.2058 | 0.37% | 48.28% | 32.10% | 21.14% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-09-19 | 1.5407 | 1.5407 | -0.40% | 43.64% | 23.37% | 54.18% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-09-19 | 1.5109 | 1.5109 | -0.41% | 43.98% | 23.04% | 51.20% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-09-19 | 1.1115 | 1.1115 | 0.10% | 39.86% | 15.66% | 11.15% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-09-19 | 1.0885 | 1.0885 | 0.09% | 39.30% | 15.32% | 8.85% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-09-19 | 1.1449 | 1.1449 | -0.33% | 57.90% | 25.52% | 14.41% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-09-19 | 1.1366 | 1.1366 | -0.33% | 57.84% | 25.49% | 13.58% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-09-19 | 1.4741 | 1.4741 | -0.38% | 106.25% | 50.53% | 46.62% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-09-19 | 1.4607 | 1.4607 | -0.38% | 105.41% | 50.09% | 45.29% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-09-19 | 1.3192 | 1.3192 | 0.16% | 54.38% | 26.80% | 32.01% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-09-19 | 1.3081 | 1.3081 | 0.15% | 53.75% | 26.42% | 30.90% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-09-19 | 1.3338 | 1.3338 | -0.22% | 65.38% | 27.87% | 33.31% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-09-19 | 1.3237 | 1.3237 | -0.23% | 64.72% | 27.50% | 32.30% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-09-19 | 1.0338 | 1.0338 | 0.01% | 1.88% | 0.98% | 3.36% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-09-19 | 1.1580 | 1.1580 | -0.98% | 35.42% | 17.93% | 16.14% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-09-19 | 1.1508 | 1.1508 | -0.98% | 34.88% | 17.60% | 15.41% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-09-19 | 1.0269 | 1.0320 | -0.02% | 1.83% | 0.34% | 3.19% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-09-19 | 1.0300 | 1.0300 | -0.02% | 1.67% | 0.25% | 2.99% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-09-19 | 1.0574 | 1.0660 | 0.61% | 6.57% | 6.57% | 6.57% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-09-19 | 1.0563 | 1.0649 | 0.61% | 6.46% | 6.46% | 6.46% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-09-19 | 1.1437 | 1.1504 | -0.01% | 15.23% | 19.24% | 15.23% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-09-19 | 1.1417 | 1.1484 | -0.01% | 15.03% | 19.08% | 15.03% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-09-19 | 1.1491 | 1.1558 | -0.01% | 18.89% | 19.25% | 18.89% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-09-19 | 1.0001 | 1.0001 | -0.04% | 0.00% | 0.00% | 0.00% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-09-19 | 0.9997 | 0.9997 | -0.04% | -0.04% | -0.04% | -0.04% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-09-19 | 1.3209 | 1.3209 | -1.26% | 32.09% | 32.09% | 32.09% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-09-19 | 1.3197 | 1.3197 | -1.27% | 31.97% | 31.97% | 31.97% | 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 | 2025-09-19 | 1.0664 | 1.0664 | 0.44% | 25.56% | 9.04% | 6.64% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-09-19 | 1.2667 | 1.2667 | 0.63% | 123.33% | 58.69% | 24.95% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-09-19 | 1.2434 | 1.2434 | 0.62% | 122.23% | 58.13% | 22.65% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-09-19 | 1.0492 | 1.0492 | -1.87% | 18.27% | 0.41% | 3.33% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-09-19 | 1.0310 | 1.0310 | -1.87% | 17.63% | 0.05% | 1.54% | 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 | 2025-09-19 | 2.0120 | 2.0120 | -1.61% | 118.29% | 39.38% | 102.64% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-09-19 | 2.0011 | 2.0011 | -1.61% | 117.44% | 38.98% | 101.54% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2025-09-19 | 1.1371 | 1.1371 | 2.16% | 13.00% | 13.00% | 13.00% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2025-09-19 | 1.1366 | 1.1366 | 2.16% | 12.95% | 12.95% | 12.95% | 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 | 2025-09-20 | 0.2831 | 1.055% | R1 | |
定投 | |
| 泰康薪意保B类 | 2025-09-20 | 0.3488 | 1.298% | R1 | |
定投 | |
| 泰康薪意保C类 | 2025-09-20 | 0.2831 | 1.059% | R1 | |
定投 | |
| 泰康薪意保E类 | 2025-09-20 | 0.2831 | 1.055% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-09-20 | 0.2792 | 1.382% | R1 | |
定投 | |
| 泰康现金管家货币B | 2025-09-20 | 0.3450 | 1.625% | R1 | |
定投 | |
| 泰康现金管家货币C | 2025-09-20 | 0.3450 | 1.625% | R1 | |
定投 | |
| 泰康现金管家货币E | 2025-09-20 | 0.3203 | 1.535% | R1 | |
定投 | |
| 泰康现金管家货币D | 2025-09-20 | 0.2792 | 1.380% | 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 | 2025-09-19 | 2.5244 | 2.5244 | 1.29% | 117.30% | 53.71% | 152.44% | R4 | |
定投 | |
| 泰康新机遇 | 2025-09-19 | 1.2489 | 1.6159 | 0.22% | 14.43% | 6.67% | 62.47% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-09-19 | 1.7127 | 1.7127 | 0.05% | 6.80% | 2.80% | 71.27% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-09-19 | 1.7000 | 1.7000 | 0.05% | 6.48% | 2.59% | 7.10% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-09-19 | 1.7568 | 1.7568 | 0.11% | 37.39% | 16.82% | 75.24% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-09-19 | 1.7173 | 1.7173 | 0.12% | 36.72% | 16.40% | 71.30% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-09-19 | 1.8524 | 1.8524 | 0.30% | 67.73% | 51.23% | 85.24% | R3 | |
定投 | |
| 泰康策略优选 | 2025-09-19 | 1.9522 | 2.3583 | 0.02% | 30.03% | 21.55% | 148.06% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-09-19 | 1.6340 | 1.6340 | -0.09% | 8.15% | 4.60% | 63.40% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-09-19 | 1.6242 | 1.6242 | -0.09% | 7.81% | 4.37% | 9.13% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-09-19 | 1.7028 | 1.7028 | -0.15% | 33.51% | 19.86% | 70.28% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-09-19 | 1.6657 | 1.6657 | -0.15% | 32.98% | 19.52% | 66.57% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-09-19 | 1.5532 | 1.5532 | 0.15% | 3.15% | 0.92% | 55.32% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-09-19 | 1.6104 | 1.7364 | 0.70% | 56.59% | 42.16% | 78.22% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-09-19 | 1.4351 | 1.4351 | 0.08% | 5.13% | 2.79% | 43.51% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-09-19 | 1.0929 | 1.4309 | 0.11% | 8.07% | 4.13% | 48.38% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-09-19 | 1.1362 | 1.4895 | 0.11% | 7.96% | 4.05% | 54.26% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-09-19 | 1.7617 | 1.7617 | -0.09% | 8.59% | 4.27% | 76.15% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-09-19 | 1.7276 | 1.7276 | -0.08% | 8.25% | 4.05% | 72.74% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-09-19 | 1.3771 | 1.3771 | -0.12% | 4.97% | 2.62% | 37.61% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-09-19 | 1.3442 | 1.3442 | -0.13% | 4.65% | 2.40% | 34.34% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-09-19 | 1.5029 | 1.5029 | -0.19% | 13.81% | 10.44% | 50.27% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-09-19 | 1.4688 | 1.4688 | -0.18% | 13.46% | 10.21% | 46.87% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-09-19 | 1.1264 | 1.7690 | -0.14% | 34.56% | 20.10% | 76.60% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-09-19 | 2.3699 | 2.5401 | 0.11% | 74.73% | 43.80% | 159.03% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-09-19 | 2.2841 | 2.4521 | 0.11% | 73.87% | 43.29% | 149.66% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-09-19 | 1.1542 | 1.1542 | -0.03% | 4.69% | 1.19% | 15.52% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-09-19 | 1.1359 | 1.1359 | -0.03% | 4.37% | 0.97% | 13.69% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-09-19 | 1.1225 | 1.1225 | -0.20% | 1.63% | 1.56% | 12.25% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-09-19 | 1.0887 | 1.0887 | -0.20% | 1.10% | 1.12% | 8.87% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-09-19 | 1.2751 | 1.2751 | 0.22% | 58.18% | 40.06% | 27.07% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-09-19 | 1.2781 | 1.2781 | 0.12% | 74.87% | 43.75% | 27.53% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-09-19 | 1.2460 | 1.2460 | 0.11% | 74.00% | 43.25% | 24.34% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-09-19 | 0.7409 | 0.7409 | 0.39% | 24.40% | 12.50% | -25.93% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-09-19 | 0.7235 | 0.7235 | 0.39% | 23.76% | 12.08% | -27.67% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-09-19 | 1.3645 | 1.3645 | 0.02% | 30.82% | 21.69% | 36.23% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-09-19 | 1.3328 | 1.3328 | 0.02% | 30.18% | 21.25% | 33.07% | R3 | |
定投 | |
| 泰康合润混合A | 2025-09-19 | 1.0979 | 1.0979 | -0.10% | 6.59% | 2.77% | 9.79% | R3 | |
定投 | |
| 泰康合润混合C | 2025-09-19 | 1.0689 | 1.0689 | -0.10% | 5.96% | 2.33% | 6.89% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-09-19 | 1.1081 | 1.1081 | -0.19% | 8.74% | 4.91% | 10.81% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-09-19 | 1.0890 | 1.0890 | -0.19% | 8.29% | 4.62% | 8.90% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-09-19 | 1.1106 | 1.1106 | 0.18% | 72.53% | 42.29% | 11.00% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-09-19 | 1.0515 | 1.0515 | -0.06% | 3.84% | 1.65% | 5.17% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-09-19 | 1.0358 | 1.0358 | -0.06% | 3.44% | 1.36% | 3.60% | R3 | |
定投 | |
| 泰康招享混合A | 2025-09-19 | 1.0809 | 1.0809 | -0.16% | 2.62% | 0.75% | 8.09% | R3 | |
定投 | |
| 泰康招享混合C | 2025-09-19 | 1.0700 | 1.0700 | -0.17% | 2.30% | 0.52% | 7.00% | R3 | |
定投 | |
| 泰康招享混合D | 2025-09-19 | 1.0809 | 1.0809 | -0.16% | 0.49% | 0.49% | 0.49% | R3 | |
定投 | |
| 泰康招享混合E | 2025-09-19 | 1.0699 | 1.0699 | -0.17% | 0.61% | 0.51% | 0.61% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-09-19 | 1.3509 | 1.3509 | -0.21% | 111.71% | 59.78% | 35.09% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-09-19 | 1.3214 | 1.3214 | -0.21% | 110.05% | 58.88% | 32.14% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-09-19 | 2.4938 | 2.4938 | 1.28% | 116.21% | 53.17% | 149.38% | 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 | 2025-09-19 | 5.1641 | 1.2580 | 0.09% | 44.34% | 16.85% | 25.82% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-09-19 | 3.8890 | 1.2152 | -0.37% | 60.88% | 26.95% | 21.51% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-09-19 | 0.8404 | 0.8404 | -0.19% | 69.57% | 34.68% | -15.97% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-09-19 | 0.6976 | 0.6976 | -0.34% | 43.07% | 21.70% | -30.37% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-09-19 | 0.6881 | 0.6881 | -1.06% | 37.32% | 19.11% | -31.12% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-09-19 | 1.1522 | 1.1673 | 0.64% | 20.27% | 2.62% | 15.25% | R3 | |
定投 | |
| 中证A500ETF | 2025-09-19 | 1.1327 | 1.1411 | -0.01% | 13.19% | 19.01% | 13.19% | R3 | |
定投 | |
| 科创债ETF泰康 | 2025-09-19 | 99.9990 | 1.0000 | -0.01% | -0.01% | -0.01% | -0.01% | 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 | 2025-09-18 | 1.1177 | 1.1177 | -0.75% | 20.95% | 12.81% | 11.76% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-09-18 | 1.0819 | 1.0819 | -0.75% | 20.24% | 12.32% | 8.19% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-09-17 | 0.9765 | 0.9765 | 0.36% | 18.22% | 10.46% | -2.35% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-09-17 | 1.0773 | 1.0773 | 0.36% | 18.71% | 10.79% | 7.73% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-09-17 | 0.8676 | 0.8676 | 0.58% | 22.82% | 14.23% | -13.24% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-09-17 | 1.0559 | 1.0559 | 0.58% | 23.37% | 14.60% | 5.59% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-09-17 | 1.0515 | 1.0515 | 0.23% | 10.04% | 6.18% | 5.15% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-09-17 | 1.0929 | 1.0929 | 0.23% | 10.36% | 6.41% | 9.29% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-09-17 | 1.0860 | 1.0860 | 0.32% | 16.74% | 10.15% | 8.60% | 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 | 2025-09-19 | 1.0439 | 1.3959 | -0.05% | 0.61% | 0.17% | 45.63% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-09-19 | 1.2104 | 1.3372 | -0.02% | 2.25% | 1.13% | 36.55% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-09-19 | 1.1987 | 1.2452 | -0.03% | 1.94% | 0.91% | 21.26% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-09-19 | 1.4154 | 1.4154 | -0.82% | 6.59% | 3.91% | 41.51% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-09-19 | 1.4068 | 1.4068 | -0.82% | 6.33% | 3.68% | 7.64% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-09-19 | 1.2770 | 1.2770 | -0.22% | 0.55% | -0.92% | 4.36% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-09-19 | 1.2746 | 1.3237 | -0.23% | 0.42% | -0.99% | 33.02% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-09-19 | 1.4473 | 1.4473 | -0.10% | 3.26% | 1.47% | 44.73% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-09-19 | 1.5694 | 1.5694 | -0.10% | 2.96% | 1.26% | 56.94% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-09-19 | 1.1148 | 1.3379 | -0.07% | 1.95% | 0.70% | 36.13% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-09-19 | 1.0226 | 1.4692 | -0.08% | 1.65% | 0.48% | 50.66% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-09-19 | 1.0749 | 1.2465 | 0.05% | 3.23% | 1.93% | 25.12% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-09-19 | 1.0715 | 1.2395 | 0.06% | 3.23% | 1.86% | 24.40% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-09-19 | 1.0980 | 1.3543 | -0.08% | 2.70% | 0.99% | 39.37% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-09-19 | 1.0642 | 1.2611 | 0.00% | 2.12% | 0.85% | 28.40% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-09-19 | 1.1119 | 1.1885 | -0.06% | 1.83% | -0.04% | 19.40% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-09-19 | 1.0598 | 1.1783 | -0.06% | 1.94% | 0.08% | 18.71% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-09-19 | 1.1490 | 1.2141 | -0.07% | 0.70% | 0.31% | 22.45% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-09-19 | 1.1347 | 1.1960 | -0.07% | 0.54% | 0.17% | 20.50% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-09-19 | 1.1488 | 1.1488 | -0.07% | 0.70% | 0.32% | 5.96% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-09-19 | 1.1423 | 1.1423 | -0.07% | 0.41% | 0.11% | 5.36% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-09-19 | 1.0410 | 1.1524 | 0.05% | 2.40% | 1.70% | 15.94% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-09-19 | 1.2282 | 1.2282 | -0.10% | 1.72% | 0.70% | 22.80% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-09-19 | 1.0520 | 1.1686 | -0.04% | 1.31% | 0.60% | 17.62% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-09-19 | 1.0923 | 1.1542 | -0.05% | 1.02% | 0.38% | 16.06% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-09-19 | 1.1070 | 1.1070 | -0.05% | 1.30% | 0.59% | 5.77% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-09-19 | 1.0283 | 1.1984 | 0.04% | 3.88% | 2.68% | 20.87% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-09-19 | 1.1203 | 1.1203 | 0.00% | 1.94% | 1.27% | 12.03% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-09-19 | 1.1105 | 1.1105 | 0.01% | 1.74% | 1.12% | 11.05% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-09-19 | 1.1111 | 1.1111 | 0.00% | 0.47% | 0.47% | 0.47% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-09-19 | 1.0774 | 1.0774 | -0.13% | 1.97% | -0.14% | 7.70% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-09-19 | 1.0518 | 1.0928 | 0.09% | 1.76% | -0.17% | 9.47% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-09-19 | 1.1001 | 1.1001 | -0.15% | 2.32% | 1.02% | 10.00% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-09-19 | 1.0473 | 1.0473 | -0.01% | 1.71% | 1.01% | 4.73% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-09-19 | 1.0454 | 1.0454 | -0.01% | 1.60% | 0.95% | 4.54% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-09-19 | 1.0507 | 1.0507 | -0.02% | 2.74% | 1.73% | 5.08% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-09-19 | 1.0448 | 1.0448 | -0.01% | 2.25% | 1.29% | 4.49% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-09-19 | 1.0510 | 1.0510 | -0.09% | 4.67% | 2.82% | 5.10% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-09-19 | 1.0520 | 1.0520 | -0.08% | 2.31% | 2.31% | 2.31% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-09-19 | 1.0462 | 1.0462 | -0.09% | 4.30% | 2.56% | 4.62% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-09-19 | 1.0313 | 1.0313 | -0.02% | 2.79% | 1.41% | 3.12% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-09-19 | 1.0277 | 1.0277 | -0.02% | 2.45% | 1.14% | 2.76% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-09-19 | 1.0288 | 1.0288 | -0.02% | 2.55% | 1.23% | 2.87% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2025-09-19 | 1.0002 | 1.0002 | 0.02% | 0.02% | 0.02% | 0.02% | 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 | |
| 泰康悦享120天持有期债券A | -- | -- | -- | -- | -- | -- | -- | 0 | R2 | |
定投 |
| 泰康悦享180天持有期债券A | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |