| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 /7日化收益率 |
近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康北交所精选两年定开混合发起A | 2025-08-22 | 2.5427 | 2.5427 | 6.93% | 113.73% | 54.83% | 154.27% | R4 |
|
定投 | |
| 泰康新机遇 | 2025-08-28 | 1.2465 | 1.6135 | 0.71% | 7.45% | 6.47% | 62.16% | R3 |
|
定投 | |
| 泰康宏泰回报混合A | 2025-08-28 | 1.7068 | 1.7068 | -0.02% | 6.54% | 2.45% | 70.68% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2025-08-28 | 1.6977 | 1.6977 | 1.14% | 30.86% | 12.89% | 69.35% | R3 |
|
定投 | |
| 泰康策略优选 | 2025-08-28 | 1.8990 | 2.3051 | 0.09% | 25.55% | 18.24% | 141.30% | R3 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-08-28 | 1.6203 | 1.6203 | -0.11% | 7.39% | 3.73% | 62.03% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2025-08-28 | 1.5122 | 1.6382 | 0.71% | 44.12% | 33.49% | 67.35% | R3 |
|
定投 | |
| 泰康丰盈债券A | 2025-08-28 | 1.4217 | 1.4217 | -0.08% | 7.53% | 4.37% | 42.14% | R2 |
|
定投 | |
| 泰康稳健增利A | 2025-08-28 | 1.4492 | 1.4492 | -0.04% | 3.74% | 1.61% | 44.92% | R2 |
|
定投 |
| 基金名称 | 净值日期 | 每万份收益 | 七日年化收益率 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|
| 泰康薪意保A类 | 2025-08-28 | 0.2792 | 1.071% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2025-08-28 | 0.3459 | 1.315% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2025-08-28 | 0.2798 | 1.072% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2025-08-28 | 0.2798 | 1.072% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-08-28 | 0.2883 | 1.166% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2025-08-28 | 0.3546 | 1.410% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2025-08-28 | 0.3546 | 1.410% | R1 | |
定投 | |
| 泰康现金管家货币E | 2025-08-28 | 0.3305 | 1.319% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2025-08-28 | 0.2880 | 1.164% | R1 | |
定投 | |
| 泰康薪意保D类 | -- | -- | -- | R1 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康港股通大消费指数A | 2025-08-28 | 1.1437 | 1.1437 | -3.09% | 47.61% | 22.40% | 14.89% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-08-28 | 1.1156 | 1.1156 | -3.09% | 47.12% | 22.22% | 12.08% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-08-28 | 1.5123 | 1.5123 | 0.39% | 34.65% | 21.10% | 51.34% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-08-28 | 1.4835 | 1.4835 | 0.39% | 34.96% | 20.81% | 48.45% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-08-28 | 1.1021 | 1.1021 | 1.62% | 35.11% | 14.68% | 10.21% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-08-28 | 1.0796 | 1.0796 | 1.61% | 34.56% | 14.38% | 7.96% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-08-28 | 1.1202 | 1.1202 | 1.94% | 55.28% | 22.82% | 11.94% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-08-28 | 1.1121 | 1.1121 | 1.94% | 55.21% | 22.79% | 11.13% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-08-28 | 1.3833 | 1.3833 | 6.51% | 92.31% | 41.25% | 37.59% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-08-28 | 1.3711 | 1.3711 | 6.51% | 91.55% | 40.89% | 36.37% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-08-28 | 1.3006 | 1.3006 | 1.83% | 53.26% | 25.01% | 30.15% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-08-28 | 1.2900 | 1.2900 | 1.83% | 52.64% | 24.67% | 29.09% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-08-28 | 1.3397 | 1.3397 | 1.01% | 66.17% | 28.43% | 33.90% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-08-28 | 1.3298 | 1.3298 | 1.01% | 65.52% | 28.09% | 32.91% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-08-28 | 1.0333 | 1.0333 | 0.00% | 1.92% | 0.93% | 3.31% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-08-28 | 1.1154 | 1.1154 | -0.05% | 28.64% | 13.60% | 11.86% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-08-28 | 1.1087 | 1.1087 | -0.05% | 28.11% | 13.29% | 11.19% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-08-28 | 1.0270 | 1.0321 | -0.04% | 2.26% | 0.35% | 3.20% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-08-28 | 1.0302 | 1.0302 | -0.04% | 2.10% | 0.27% | 3.01% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-08-28 | 1.0909 | 1.0995 | 0.18% | 9.94% | 9.94% | 9.94% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-08-28 | 1.0899 | 1.0985 | 0.18% | 9.84% | 9.84% | 9.84% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-08-28 | 1.1223 | 1.1290 | 1.80% | 13.08% | 17.01% | 13.08% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-08-28 | 1.1204 | 1.1271 | 1.79% | 12.89% | 16.86% | 12.89% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-08-28 | 1.1276 | 1.1343 | 1.80% | 16.67% | 17.01% | 16.67% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-08-28 | 1.0001 | 1.0001 | -0.06% | 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 | 2025-08-28 | 0.9998 | 0.9998 | -0.06% | -0.03% | -0.03% | -0.03% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-08-28 | 1.3167 | 1.3167 | 3.74% | 31.67% | 31.67% | 31.67% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-08-28 | 1.3159 | 1.3159 | 3.74% | 31.59% | 31.59% | 31.59% | R3 | |
定投 | |
| 泰康蓝筹优势股票 | 2025-08-28 | 1.0282 | 1.0282 | -0.24% | 18.87% | 5.13% | 2.82% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-08-28 | 1.2023 | 1.2023 | 6.61% | 106.87% | 50.63% | 18.59% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-08-28 | 1.1805 | 1.1805 | 6.60% | 105.84% | 50.13% | 16.44% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-08-28 | 1.0645 | 1.0645 | -0.93% | 18.59% | 1.88% | 4.84% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-08-28 | 1.0464 | 1.0464 | -0.93% | 17.96% | 1.54% | 3.05% | R4 | |
定投 | |
| 泰康先进材料股票发起A | 2025-07-25 | 0.9807 | 0.9807 | -0.38% | 25.25% | 18.31% | -2.40% | R4 | |
定投 | |
| 泰康先进材料股票发起C | 2025-07-25 | 0.9663 | 0.9663 | -0.38% | 24.64% | 17.99% | -3.83% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2025-08-28 | 2.0466 | 2.0466 | 6.63% | 115.25% | 41.78% | 106.12% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-08-28 | 2.0360 | 2.0360 | 6.63% | 114.38% | 41.41% | 105.06% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2025-08-28 | 1.0593 | 1.0593 | 4.46% | 5.27% | 5.27% | 5.27% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2025-08-28 | 1.0591 | 1.0591 | 4.45% | 5.25% | 5.25% | 5.25% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2025-08-22 | 2.5427 | 2.5427 | 6.93% | 113.73% | 54.83% | 154.27% | R4 | |
定投 | |
| 泰康新机遇 | 2025-08-28 | 1.2465 | 1.6135 | 0.71% | 7.45% | 6.47% | 62.16% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-08-28 | 1.7068 | 1.7068 | -0.02% | 6.54% | 2.45% | 70.68% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-08-28 | 1.6944 | 1.6944 | -0.02% | 6.23% | 2.25% | 6.75% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-08-28 | 1.6977 | 1.6977 | 1.14% | 30.86% | 12.89% | 69.35% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-08-28 | 1.6600 | 1.6600 | 1.13% | 30.21% | 12.52% | 65.59% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-08-28 | 1.7272 | 1.7272 | 0.75% | 53.82% | 41.01% | 72.72% | R3 | |
定投 | |
| 泰康策略优选 | 2025-08-28 | 1.8990 | 2.3051 | 0.09% | 25.55% | 18.24% | 141.30% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-08-28 | 1.6203 | 1.6203 | -0.11% | 7.39% | 3.73% | 62.03% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-08-28 | 1.6109 | 1.6109 | -0.11% | 7.07% | 3.51% | 8.24% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-08-28 | 1.6341 | 1.6341 | 0.26% | 28.72% | 15.03% | 63.41% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-08-28 | 1.5989 | 1.5989 | 0.26% | 28.21% | 14.73% | 59.89% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-08-28 | 1.5559 | 1.5559 | 0.06% | 2.71% | 1.10% | 55.59% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-08-28 | 1.5122 | 1.6382 | 0.71% | 44.12% | 33.49% | 67.35% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-08-22 | 1.4344 | 1.4344 | 0.13% | 5.46% | 2.74% | 43.44% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-08-28 | 1.0962 | 1.4342 | 0.01% | 8.67% | 4.44% | 48.83% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-08-28 | 1.1397 | 1.4930 | 0.01% | 8.57% | 4.37% | 54.74% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-08-28 | 1.7601 | 1.7601 | 0.06% | 8.91% | 4.18% | 75.99% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-08-28 | 1.7263 | 1.7263 | 0.05% | 8.58% | 3.97% | 72.61% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-08-28 | 1.3726 | 1.3726 | -0.05% | 5.07% | 2.29% | 37.16% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-08-28 | 1.3401 | 1.3401 | -0.05% | 4.75% | 2.09% | 33.93% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-08-28 | 1.4879 | 1.4879 | 1.18% | 13.20% | 9.34% | 48.78% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-08-28 | 1.4544 | 1.4544 | 1.18% | 12.86% | 9.13% | 45.43% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-08-22 | 1.0664 | 1.7090 | 3.47% | 24.38% | 13.70% | 67.20% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-08-28 | 2.2106 | 2.3808 | 4.17% | 60.54% | 34.14% | 141.62% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-08-28 | 2.1312 | 2.2992 | 4.17% | 59.74% | 33.70% | 132.95% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-08-28 | 1.1592 | 1.1592 | -0.08% | 4.88% | 1.63% | 16.02% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-08-28 | 1.1410 | 1.1410 | -0.09% | 4.56% | 1.42% | 14.20% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-08-28 | 1.1344 | 1.1344 | 0.03% | 2.29% | 2.63% | 13.44% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-08-28 | 1.1006 | 1.1006 | 0.03% | 1.76% | 2.23% | 10.06% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-08-22 | 1.1791 | 1.1791 | 4.04% | 42.33% | 29.51% | 17.50% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-08-28 | 1.1894 | 1.1894 | 4.50% | 60.53% | 33.78% | 18.68% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-08-28 | 1.1598 | 1.1598 | 4.49% | 59.73% | 33.34% | 15.74% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-08-28 | 0.7163 | 0.7163 | 0.08% | 19.86% | 8.76% | -28.39% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-08-28 | 0.6997 | 0.6997 | 0.07% | 19.28% | 8.40% | -30.05% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-08-28 | 1.3268 | 1.3268 | 0.07% | 26.13% | 18.33% | 32.47% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-08-28 | 1.2964 | 1.2964 | 0.07% | 25.51% | 17.94% | 29.43% | R3 | |
定投 | |
| 泰康合润混合A | 2025-08-28 | 1.0945 | 1.0945 | -0.04% | 6.39% | 2.45% | 9.45% | R3 | |
定投 | |
| 泰康合润混合C | 2025-08-28 | 1.0660 | 1.0660 | -0.04% | 5.75% | 2.05% | 6.60% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-08-28 | 1.0934 | 1.0934 | -0.14% | 8.95% | 3.52% | 9.34% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-08-28 | 1.0748 | 1.0748 | -0.13% | 8.50% | 3.26% | 7.48% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-08-28 | 1.0423 | 1.0423 | 3.94% | 59.69% | 33.54% | 4.18% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-08-28 | 1.0452 | 1.0452 | -0.05% | 3.90% | 1.04% | 4.54% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-08-28 | 1.0299 | 1.0299 | -0.05% | 3.50% | 0.78% | 3.01% | R3 | |
定投 | |
| 泰康招享混合A | 2025-08-28 | 1.0867 | 1.0867 | -0.02% | 4.12% | 1.29% | 8.67% | R3 | |
定投 | |
| 泰康招享混合C | 2025-08-28 | 1.0760 | 1.0760 | -0.03% | 3.80% | 1.08% | 7.60% | R3 | |
定投 | |
| 泰康招享混合D | 2025-08-28 | 1.0867 | 1.0867 | -0.03% | 1.03% | 1.03% | 1.03% | R3 | |
定投 | |
| 泰康招享混合E | 2025-08-28 | 1.0759 | 1.0759 | -0.03% | 1.18% | 1.07% | 1.18% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-08-28 | 1.2574 | 1.2574 | 1.44% | 97.43% | 48.72% | 25.74% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-08-28 | 1.2305 | 1.2305 | 1.44% | 95.88% | 47.95% | 23.05% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-08-22 | 2.5129 | 2.5129 | 6.93% | 112.65% | 54.35% | 151.29% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2025-08-28 | 5.1154 | 1.2461 | 1.76% | 39.12% | 15.74% | 24.64% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-08-28 | 3.8008 | 1.1877 | 2.10% | 58.04% | 24.07% | 18.75% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-08-28 | 0.7278 | 0.7278 | 1.14% | 52.10% | 16.63% | -27.23% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-08-28 | 0.6109 | 0.6109 | 1.31% | 22.62% | 6.58% | -39.02% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-08-28 | 0.6625 | 0.6625 | -0.05% | 30.29% | 14.68% | -33.68% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-08-28 | 1.1905 | 1.2056 | 0.19% | 15.99% | 6.03% | 19.09% | R3 | |
定投 | |
| 中证A500ETF | 2025-08-28 | 1.1100 | 1.1184 | 1.89% | 10.92% | 16.62% | 10.92% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2025-08-27 | 1.0887 | 1.0887 | -0.86% | 15.97% | 9.88% | 8.86% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-08-27 | 1.0542 | 1.0542 | -0.86% | 15.28% | 9.45% | 5.42% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-08-26 | 0.9575 | 0.9575 | 0.09% | 14.15% | 8.31% | -4.25% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-08-26 | 1.0561 | 1.0561 | 0.09% | 14.62% | 8.61% | 5.61% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-08-26 | 0.8450 | 0.8450 | 0.00% | 17.30% | 11.26% | -15.50% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-08-26 | 1.0281 | 1.0281 | 0.00% | 17.82% | 11.58% | 2.81% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-08-26 | 1.0434 | 1.0434 | -0.01% | 8.63% | 5.36% | 4.34% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-08-26 | 1.0843 | 1.0843 | -0.01% | 8.95% | 5.57% | 8.43% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-08-26 | 1.0665 | 1.0665 | 0.14% | 13.08% | 8.18% | 6.65% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2025-08-22 | 1.0454 | 1.3974 | -0.16% | 0.93% | 0.32% | 45.84% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-08-28 | 1.2106 | 1.3374 | -0.02% | 2.46% | 1.14% | 36.57% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-08-28 | 1.1992 | 1.2457 | -0.01% | 2.16% | 0.95% | 21.31% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-08-28 | 1.4217 | 1.4217 | -0.08% | 7.53% | 4.37% | 42.14% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-08-28 | 1.4133 | 1.4133 | -0.08% | 7.19% | 4.16% | 8.13% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-08-28 | 1.2793 | 1.2793 | -0.17% | 1.57% | -0.74% | 4.55% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-08-28 | 1.2770 | 1.3261 | -0.17% | 1.46% | -0.81% | 33.27% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-08-28 | 1.4492 | 1.4492 | -0.04% | 3.74% | 1.61% | 44.92% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-08-28 | 1.5717 | 1.5717 | -0.04% | 3.43% | 1.41% | 57.17% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-08-28 | 1.1164 | 1.3395 | -0.01% | 2.44% | 0.84% | 36.32% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-08-28 | 1.0242 | 1.4708 | -0.02% | 2.14% | 0.64% | 50.90% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-08-28 | 1.0736 | 1.2452 | -0.03% | 3.02% | 1.81% | 24.97% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-08-28 | 1.0703 | 1.2383 | -0.02% | 3.02% | 1.75% | 24.26% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-08-22 | 1.0986 | 1.3549 | -0.07% | 3.11% | 1.05% | 39.45% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-08-22 | 1.0646 | 1.2615 | -0.16% | 2.35% | 0.88% | 28.44% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-08-28 | 1.1123 | 1.1889 | -0.09% | 2.50% | 0.00% | 19.45% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-08-28 | 1.0602 | 1.1787 | -0.08% | 2.61% | 0.12% | 18.76% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-08-28 | 1.1509 | 1.2160 | 0.02% | 1.37% | 0.48% | 22.65% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-08-28 | 1.1368 | 1.1981 | 0.02% | 1.21% | 0.35% | 20.72% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-08-28 | 1.1507 | 1.1507 | 0.02% | 1.36% | 0.49% | 6.13% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-08-28 | 1.1444 | 1.1444 | 0.02% | 1.08% | 0.29% | 5.55% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-08-22 | 1.0390 | 1.1504 | 0.05% | 2.38% | 1.50% | 15.72% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-08-22 | 1.2311 | 1.2311 | -0.02% | 2.30% | 0.93% | 23.09% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-08-28 | 1.0520 | 1.1686 | -0.01% | 1.76% | 0.60% | 17.62% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-08-28 | 1.0925 | 1.1544 | -0.02% | 1.45% | 0.40% | 16.08% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-08-28 | 1.1070 | 1.1070 | -0.02% | 1.74% | 0.59% | 5.77% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-08-22 | 1.0258 | 1.1959 | 0.07% | 3.93% | 2.43% | 20.58% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-08-28 | 1.1189 | 1.1189 | 0.01% | 1.96% | 1.14% | 11.89% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-08-28 | 1.1092 | 1.1092 | 0.01% | 1.75% | 1.00% | 10.92% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-08-28 | 1.1097 | 1.1097 | 0.00% | 0.34% | 0.34% | 0.34% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-08-22 | 1.0773 | 1.0773 | -0.18% | 2.60% | -0.15% | 7.69% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-08-22 | 1.0519 | 1.0929 | -0.20% | 2.47% | -0.16% | 9.49% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-08-22 | 1.1046 | 1.1046 | -0.06% | 3.03% | 1.43% | 10.45% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-08-28 | 1.0472 | 1.0472 | 0.00% | 1.87% | 1.00% | 4.72% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-08-28 | 1.0454 | 1.0454 | 0.00% | 1.77% | 0.95% | 4.54% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-08-28 | 1.0505 | 1.0505 | -0.01% | 3.04% | 1.71% | 5.06% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-08-28 | 1.0446 | 1.0446 | -0.02% | 2.54% | 1.27% | 4.47% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-08-28 | 1.0476 | 1.0476 | -0.09% | 4.53% | 2.48% | 4.76% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-08-28 | 1.0500 | 1.0500 | 0.09% | 2.12% | 2.12% | 2.12% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-08-28 | 1.0430 | 1.0430 | -0.09% | 4.15% | 2.24% | 4.30% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-08-28 | 1.0301 | 1.0301 | -0.01% | 2.85% | 1.29% | 3.00% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-08-28 | 1.0266 | 1.0266 | -0.02% | 2.51% | 1.03% | 2.65% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-08-28 | 1.0276 | 1.0276 | -0.01% | 2.60% | 1.11% | 2.75% | 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 | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康悦享120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 | 2025-08-28 | 1.1437 | 1.1437 | -3.09% | 47.61% | 22.40% | 14.89% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-08-28 | 1.1156 | 1.1156 | -3.09% | 47.12% | 22.22% | 12.08% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-08-28 | 1.5123 | 1.5123 | 0.39% | 34.65% | 21.10% | 51.34% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-08-28 | 1.4835 | 1.4835 | 0.39% | 34.96% | 20.81% | 48.45% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-08-28 | 1.1021 | 1.1021 | 1.62% | 35.11% | 14.68% | 10.21% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-08-28 | 1.0796 | 1.0796 | 1.61% | 34.56% | 14.38% | 7.96% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-08-28 | 1.1202 | 1.1202 | 1.94% | 55.28% | 22.82% | 11.94% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-08-28 | 1.1121 | 1.1121 | 1.94% | 55.21% | 22.79% | 11.13% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-08-28 | 1.3833 | 1.3833 | 6.51% | 92.31% | 41.25% | 37.59% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-08-28 | 1.3711 | 1.3711 | 6.51% | 91.55% | 40.89% | 36.37% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-08-28 | 1.3006 | 1.3006 | 1.83% | 53.26% | 25.01% | 30.15% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-08-28 | 1.2900 | 1.2900 | 1.83% | 52.64% | 24.67% | 29.09% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-08-28 | 1.3397 | 1.3397 | 1.01% | 66.17% | 28.43% | 33.90% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-08-28 | 1.3298 | 1.3298 | 1.01% | 65.52% | 28.09% | 32.91% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-08-28 | 1.0333 | 1.0333 | 0.00% | 1.92% | 0.93% | 3.31% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-08-28 | 1.1154 | 1.1154 | -0.05% | 28.64% | 13.60% | 11.86% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-08-28 | 1.1087 | 1.1087 | -0.05% | 28.11% | 13.29% | 11.19% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-08-28 | 1.0270 | 1.0321 | -0.04% | 2.26% | 0.35% | 3.20% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-08-28 | 1.0302 | 1.0302 | -0.04% | 2.10% | 0.27% | 3.01% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-08-28 | 1.0909 | 1.0995 | 0.18% | 9.94% | 9.94% | 9.94% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-08-28 | 1.0899 | 1.0985 | 0.18% | 9.84% | 9.84% | 9.84% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-08-28 | 1.1223 | 1.1290 | 1.80% | 13.08% | 17.01% | 13.08% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-08-28 | 1.1204 | 1.1271 | 1.79% | 12.89% | 16.86% | 12.89% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-08-28 | 1.1276 | 1.1343 | 1.80% | 16.67% | 17.01% | 16.67% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-08-28 | 1.0001 | 1.0001 | -0.06% | 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 | 2025-08-28 | 0.9998 | 0.9998 | -0.06% | -0.03% | -0.03% | -0.03% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-08-28 | 1.3167 | 1.3167 | 3.74% | 31.67% | 31.67% | 31.67% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-08-28 | 1.3159 | 1.3159 | 3.74% | 31.59% | 31.59% | 31.59% | R3 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康蓝筹优势股票 | 2025-08-28 | 1.0282 | 1.0282 | -0.24% | 18.87% | 5.13% | 2.82% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-08-28 | 1.2023 | 1.2023 | 6.61% | 106.87% | 50.63% | 18.59% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-08-28 | 1.1805 | 1.1805 | 6.60% | 105.84% | 50.13% | 16.44% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-08-28 | 1.0645 | 1.0645 | -0.93% | 18.59% | 1.88% | 4.84% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-08-28 | 1.0464 | 1.0464 | -0.93% | 17.96% | 1.54% | 3.05% | R4 | |
定投 | |
| 泰康先进材料股票发起A | 2025-07-25 | 0.9807 | 0.9807 | -0.38% | 25.25% | 18.31% | -2.40% | R4 | |
定投 | |
| 泰康先进材料股票发起C | 2025-07-25 | 0.9663 | 0.9663 | -0.38% | 24.64% | 17.99% | -3.83% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2025-08-28 | 2.0466 | 2.0466 | 6.63% | 115.25% | 41.78% | 106.12% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-08-28 | 2.0360 | 2.0360 | 6.63% | 114.38% | 41.41% | 105.06% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2025-08-28 | 1.0593 | 1.0593 | 4.46% | 5.27% | 5.27% | 5.27% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2025-08-28 | 1.0591 | 1.0591 | 4.45% | 5.25% | 5.25% | 5.25% | R4 | |
定投 |
| 基金名称 | 净值日期 | 每万份收益 | 七日年化收益率 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|
| 泰康薪意保A类 | 2025-08-28 | 0.2792 | 1.071% | R1 | |
定投 | |
| 泰康薪意保B类 | 2025-08-28 | 0.3459 | 1.315% | R1 | |
定投 | |
| 泰康薪意保C类 | 2025-08-28 | 0.2798 | 1.072% | R1 | |
定投 | |
| 泰康薪意保E类 | 2025-08-28 | 0.2798 | 1.072% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-08-28 | 0.2883 | 1.166% | R1 | |
定投 | |
| 泰康现金管家货币B | 2025-08-28 | 0.3546 | 1.410% | R1 | |
定投 | |
| 泰康现金管家货币C | 2025-08-28 | 0.3546 | 1.410% | R1 | |
定投 | |
| 泰康现金管家货币E | 2025-08-28 | 0.3305 | 1.319% | R1 | |
定投 | |
| 泰康现金管家货币D | 2025-08-28 | 0.2880 | 1.164% | R1 | |
定投 | |
| 泰康薪意保D类 | -- | -- | -- | R1 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康北交所精选两年定开混合发起A | 2025-08-22 | 2.5427 | 2.5427 | 6.93% | 113.73% | 54.83% | 154.27% | R4 | |
定投 | |
| 泰康新机遇 | 2025-08-28 | 1.2465 | 1.6135 | 0.71% | 7.45% | 6.47% | 62.16% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-08-28 | 1.7068 | 1.7068 | -0.02% | 6.54% | 2.45% | 70.68% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-08-28 | 1.6944 | 1.6944 | -0.02% | 6.23% | 2.25% | 6.75% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-08-28 | 1.6977 | 1.6977 | 1.14% | 30.86% | 12.89% | 69.35% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-08-28 | 1.6600 | 1.6600 | 1.13% | 30.21% | 12.52% | 65.59% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-08-28 | 1.7272 | 1.7272 | 0.75% | 53.82% | 41.01% | 72.72% | R3 | |
定投 | |
| 泰康策略优选 | 2025-08-28 | 1.8990 | 2.3051 | 0.09% | 25.55% | 18.24% | 141.30% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-08-28 | 1.6203 | 1.6203 | -0.11% | 7.39% | 3.73% | 62.03% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-08-28 | 1.6109 | 1.6109 | -0.11% | 7.07% | 3.51% | 8.24% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-08-28 | 1.6341 | 1.6341 | 0.26% | 28.72% | 15.03% | 63.41% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-08-28 | 1.5989 | 1.5989 | 0.26% | 28.21% | 14.73% | 59.89% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-08-28 | 1.5559 | 1.5559 | 0.06% | 2.71% | 1.10% | 55.59% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-08-28 | 1.5122 | 1.6382 | 0.71% | 44.12% | 33.49% | 67.35% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-08-22 | 1.4344 | 1.4344 | 0.13% | 5.46% | 2.74% | 43.44% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-08-28 | 1.0962 | 1.4342 | 0.01% | 8.67% | 4.44% | 48.83% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-08-28 | 1.1397 | 1.4930 | 0.01% | 8.57% | 4.37% | 54.74% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-08-28 | 1.7601 | 1.7601 | 0.06% | 8.91% | 4.18% | 75.99% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-08-28 | 1.7263 | 1.7263 | 0.05% | 8.58% | 3.97% | 72.61% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-08-28 | 1.3726 | 1.3726 | -0.05% | 5.07% | 2.29% | 37.16% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-08-28 | 1.3401 | 1.3401 | -0.05% | 4.75% | 2.09% | 33.93% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-08-28 | 1.4879 | 1.4879 | 1.18% | 13.20% | 9.34% | 48.78% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-08-28 | 1.4544 | 1.4544 | 1.18% | 12.86% | 9.13% | 45.43% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-08-22 | 1.0664 | 1.7090 | 3.47% | 24.38% | 13.70% | 67.20% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-08-28 | 2.2106 | 2.3808 | 4.17% | 60.54% | 34.14% | 141.62% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-08-28 | 2.1312 | 2.2992 | 4.17% | 59.74% | 33.70% | 132.95% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-08-28 | 1.1592 | 1.1592 | -0.08% | 4.88% | 1.63% | 16.02% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-08-28 | 1.1410 | 1.1410 | -0.09% | 4.56% | 1.42% | 14.20% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-08-28 | 1.1344 | 1.1344 | 0.03% | 2.29% | 2.63% | 13.44% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-08-28 | 1.1006 | 1.1006 | 0.03% | 1.76% | 2.23% | 10.06% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-08-22 | 1.1791 | 1.1791 | 4.04% | 42.33% | 29.51% | 17.50% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-08-28 | 1.1894 | 1.1894 | 4.50% | 60.53% | 33.78% | 18.68% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-08-28 | 1.1598 | 1.1598 | 4.49% | 59.73% | 33.34% | 15.74% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-08-28 | 0.7163 | 0.7163 | 0.08% | 19.86% | 8.76% | -28.39% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-08-28 | 0.6997 | 0.6997 | 0.07% | 19.28% | 8.40% | -30.05% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-08-28 | 1.3268 | 1.3268 | 0.07% | 26.13% | 18.33% | 32.47% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-08-28 | 1.2964 | 1.2964 | 0.07% | 25.51% | 17.94% | 29.43% | R3 | |
定投 | |
| 泰康合润混合A | 2025-08-28 | 1.0945 | 1.0945 | -0.04% | 6.39% | 2.45% | 9.45% | R3 | |
定投 | |
| 泰康合润混合C | 2025-08-28 | 1.0660 | 1.0660 | -0.04% | 5.75% | 2.05% | 6.60% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-08-28 | 1.0934 | 1.0934 | -0.14% | 8.95% | 3.52% | 9.34% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-08-28 | 1.0748 | 1.0748 | -0.13% | 8.50% | 3.26% | 7.48% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-08-28 | 1.0423 | 1.0423 | 3.94% | 59.69% | 33.54% | 4.18% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-08-28 | 1.0452 | 1.0452 | -0.05% | 3.90% | 1.04% | 4.54% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-08-28 | 1.0299 | 1.0299 | -0.05% | 3.50% | 0.78% | 3.01% | R3 | |
定投 | |
| 泰康招享混合A | 2025-08-28 | 1.0867 | 1.0867 | -0.02% | 4.12% | 1.29% | 8.67% | R3 | |
定投 | |
| 泰康招享混合C | 2025-08-28 | 1.0760 | 1.0760 | -0.03% | 3.80% | 1.08% | 7.60% | R3 | |
定投 | |
| 泰康招享混合D | 2025-08-28 | 1.0867 | 1.0867 | -0.03% | 1.03% | 1.03% | 1.03% | R3 | |
定投 | |
| 泰康招享混合E | 2025-08-28 | 1.0759 | 1.0759 | -0.03% | 1.18% | 1.07% | 1.18% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-08-28 | 1.2574 | 1.2574 | 1.44% | 97.43% | 48.72% | 25.74% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-08-28 | 1.2305 | 1.2305 | 1.44% | 95.88% | 47.95% | 23.05% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-08-22 | 2.5129 | 2.5129 | 6.93% | 112.65% | 54.35% | 151.29% | R4 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 沪深300ETF泰康 | 2025-08-28 | 5.1154 | 1.2461 | 1.76% | 39.12% | 15.74% | 24.64% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-08-28 | 3.8008 | 1.1877 | 2.10% | 58.04% | 24.07% | 18.75% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-08-28 | 0.7278 | 0.7278 | 1.14% | 52.10% | 16.63% | -27.23% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-08-28 | 0.6109 | 0.6109 | 1.31% | 22.62% | 6.58% | -39.02% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-08-28 | 0.6625 | 0.6625 | -0.05% | 30.29% | 14.68% | -33.68% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-08-28 | 1.1905 | 1.2056 | 0.19% | 15.99% | 6.03% | 19.09% | R3 | |
定投 | |
| 中证A500ETF | 2025-08-28 | 1.1100 | 1.1184 | 1.89% | 10.92% | 16.62% | 10.92% | R3 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康睿福3月持有混合(FOF)A | 2025-08-27 | 1.0887 | 1.0887 | -0.86% | 15.97% | 9.88% | 8.86% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-08-27 | 1.0542 | 1.0542 | -0.86% | 15.28% | 9.45% | 5.42% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-08-26 | 0.9575 | 0.9575 | 0.09% | 14.15% | 8.31% | -4.25% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-08-26 | 1.0561 | 1.0561 | 0.09% | 14.62% | 8.61% | 5.61% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-08-26 | 0.8450 | 0.8450 | 0.00% | 17.30% | 11.26% | -15.50% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-08-26 | 1.0281 | 1.0281 | 0.00% | 17.82% | 11.58% | 2.81% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-08-26 | 1.0434 | 1.0434 | -0.01% | 8.63% | 5.36% | 4.34% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-08-26 | 1.0843 | 1.0843 | -0.01% | 8.95% | 5.57% | 8.43% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-08-26 | 1.0665 | 1.0665 | 0.14% | 13.08% | 8.18% | 6.65% | R3 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康年年红纯债一年债券 | 2025-08-22 | 1.0454 | 1.3974 | -0.16% | 0.93% | 0.32% | 45.84% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-08-28 | 1.2106 | 1.3374 | -0.02% | 2.46% | 1.14% | 36.57% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-08-28 | 1.1992 | 1.2457 | -0.01% | 2.16% | 0.95% | 21.31% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-08-28 | 1.4217 | 1.4217 | -0.08% | 7.53% | 4.37% | 42.14% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-08-28 | 1.4133 | 1.4133 | -0.08% | 7.19% | 4.16% | 8.13% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-08-28 | 1.2793 | 1.2793 | -0.17% | 1.57% | -0.74% | 4.55% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-08-28 | 1.2770 | 1.3261 | -0.17% | 1.46% | -0.81% | 33.27% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-08-28 | 1.4492 | 1.4492 | -0.04% | 3.74% | 1.61% | 44.92% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-08-28 | 1.5717 | 1.5717 | -0.04% | 3.43% | 1.41% | 57.17% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-08-28 | 1.1164 | 1.3395 | -0.01% | 2.44% | 0.84% | 36.32% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-08-28 | 1.0242 | 1.4708 | -0.02% | 2.14% | 0.64% | 50.90% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-08-28 | 1.0736 | 1.2452 | -0.03% | 3.02% | 1.81% | 24.97% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-08-28 | 1.0703 | 1.2383 | -0.02% | 3.02% | 1.75% | 24.26% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-08-22 | 1.0986 | 1.3549 | -0.07% | 3.11% | 1.05% | 39.45% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-08-22 | 1.0646 | 1.2615 | -0.16% | 2.35% | 0.88% | 28.44% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-08-28 | 1.1123 | 1.1889 | -0.09% | 2.50% | 0.00% | 19.45% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-08-28 | 1.0602 | 1.1787 | -0.08% | 2.61% | 0.12% | 18.76% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-08-28 | 1.1509 | 1.2160 | 0.02% | 1.37% | 0.48% | 22.65% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-08-28 | 1.1368 | 1.1981 | 0.02% | 1.21% | 0.35% | 20.72% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-08-28 | 1.1507 | 1.1507 | 0.02% | 1.36% | 0.49% | 6.13% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-08-28 | 1.1444 | 1.1444 | 0.02% | 1.08% | 0.29% | 5.55% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-08-22 | 1.0390 | 1.1504 | 0.05% | 2.38% | 1.50% | 15.72% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-08-22 | 1.2311 | 1.2311 | -0.02% | 2.30% | 0.93% | 23.09% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-08-28 | 1.0520 | 1.1686 | -0.01% | 1.76% | 0.60% | 17.62% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-08-28 | 1.0925 | 1.1544 | -0.02% | 1.45% | 0.40% | 16.08% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-08-28 | 1.1070 | 1.1070 | -0.02% | 1.74% | 0.59% | 5.77% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-08-22 | 1.0258 | 1.1959 | 0.07% | 3.93% | 2.43% | 20.58% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-08-28 | 1.1189 | 1.1189 | 0.01% | 1.96% | 1.14% | 11.89% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-08-28 | 1.1092 | 1.1092 | 0.01% | 1.75% | 1.00% | 10.92% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-08-28 | 1.1097 | 1.1097 | 0.00% | 0.34% | 0.34% | 0.34% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-08-22 | 1.0773 | 1.0773 | -0.18% | 2.60% | -0.15% | 7.69% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-08-22 | 1.0519 | 1.0929 | -0.20% | 2.47% | -0.16% | 9.49% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-08-22 | 1.1046 | 1.1046 | -0.06% | 3.03% | 1.43% | 10.45% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-08-28 | 1.0472 | 1.0472 | 0.00% | 1.87% | 1.00% | 4.72% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-08-28 | 1.0454 | 1.0454 | 0.00% | 1.77% | 0.95% | 4.54% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-08-28 | 1.0505 | 1.0505 | -0.01% | 3.04% | 1.71% | 5.06% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-08-28 | 1.0446 | 1.0446 | -0.02% | 2.54% | 1.27% | 4.47% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-08-28 | 1.0476 | 1.0476 | -0.09% | 4.53% | 2.48% | 4.76% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-08-28 | 1.0500 | 1.0500 | 0.09% | 2.12% | 2.12% | 2.12% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-08-28 | 1.0430 | 1.0430 | -0.09% | 4.15% | 2.24% | 4.30% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-08-28 | 1.0301 | 1.0301 | -0.01% | 2.85% | 1.29% | 3.00% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-08-28 | 1.0266 | 1.0266 | -0.02% | 2.51% | 1.03% | 2.65% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-08-28 | 1.0276 | 1.0276 | -0.01% | 2.60% | 1.11% | 2.75% | 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 | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |