| 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 | 2025-07-18 | 2.2448 | 2.2448 | 0.14% | 85.78% | 36.69% | 124.48% | R4 |
|
定投 | |
| 泰康新机遇 | 2025-07-18 | 1.2286 | 1.5956 | 0.78% | 2.87% | 4.94% | 59.83% | R3 |
|
定投 | |
| 泰康宏泰回报混合A | 2025-07-18 | 1.6897 | 1.6897 | 0.06% | 4.55% | 1.42% | 68.97% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2025-07-18 | 1.5527 | 1.5527 | 0.77% | 11.58% | 3.25% | 54.88% | R3 |
|
定投 | |
| 泰康策略优选 | 2025-07-18 | 1.8210 | 2.2271 | 0.35% | 16.19% | 13.38% | 131.39% | R3 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-07-18 | 1.5912 | 1.5912 | 0.09% | 4.90% | 1.86% | 59.12% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2025-07-18 | 1.3927 | 1.5187 | 0.85% | 26.56% | 22.94% | 54.13% | R3 |
|
定投 | |
| 泰康丰盈债券A | 2025-07-18 | 1.3998 | 1.3998 | 0.03% | 5.28% | 2.76% | 39.95% | R2 |
|
定投 | |
| 泰康稳健增利A | 2025-07-18 | 1.4466 | 1.4466 | 0.02% | 3.54% | 1.42% | 44.66% | 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 | 2025-07-19 | 0.2796 | 1.026% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2025-07-19 | 0.3454 | 1.269% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2025-07-19 | 0.2796 | 1.026% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2025-07-19 | 0.2796 | 1.026% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-07-19 | 0.2996 | 1.416% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2025-07-19 | 0.3653 | 1.659% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2025-07-19 | 0.3653 | 1.659% | R1 | |
定投 | |
| 泰康现金管家货币E | 2025-07-19 | 0.3407 | 1.564% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2025-07-19 | 0.2996 | 1.414% | 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 | 2025-07-18 | 1.1506 | 1.1506 | 1.22% | 41.21% | 23.14% | 15.58% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-07-18 | 1.1228 | 1.1228 | 1.22% | 40.74% | 23.01% | 12.80% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-07-18 | 1.5863 | 1.5863 | 1.01% | 45.97% | 27.03% | 58.74% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-07-18 | 1.5568 | 1.5568 | 1.01% | 46.30% | 26.78% | 55.79% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-07-18 | 1.0053 | 1.0053 | 0.68% | 16.02% | 4.61% | 0.53% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-07-18 | 0.9853 | 0.9853 | 0.68% | 15.56% | 4.39% | -1.47% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-07-18 | 0.9810 | 0.9810 | 0.28% | 26.09% | 7.55% | -1.97% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-07-18 | 0.9739 | 0.9739 | 0.27% | 26.04% | 7.53% | -2.68% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-07-18 | 1.0181 | 1.0181 | 0.42% | 27.37% | 3.96% | 1.26% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-07-18 | 1.0096 | 1.0096 | 0.43% | 26.87% | 3.74% | 0.42% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-07-18 | 1.1407 | 1.1407 | 0.26% | 25.45% | 9.64% | 14.15% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-07-18 | 1.1319 | 1.1319 | 0.26% | 24.93% | 9.39% | 13.27% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-07-18 | 1.1956 | 1.1956 | 0.24% | 39.53% | 14.62% | 19.50% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-07-18 | 1.1874 | 1.1874 | 0.24% | 38.97% | 14.37% | 18.68% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-07-18 | 1.0323 | 1.0323 | 0.00% | 2.01% | 0.83% | 3.21% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-07-18 | 1.0593 | 1.0593 | 0.96% | 12.85% | 7.88% | 6.24% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-07-18 | 1.0534 | 1.0534 | 0.97% | 12.43% | 7.64% | 5.65% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-07-18 | 1.0291 | 1.0342 | 0.00% | 2.83% | 0.56% | 3.42% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-07-18 | 1.0324 | 1.0324 | 0.00% | 2.67% | 0.49% | 3.23% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-07-18 | 1.1040 | 1.1126 | 0.47% | 11.26% | 11.26% | 11.26% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-07-18 | 1.1032 | 1.1118 | 0.48% | 11.18% | 11.18% | 11.18% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-07-18 | 1.0096 | 1.0163 | 0.60% | 1.72% | 5.26% | 1.72% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-07-18 | 1.0081 | 1.0148 | 0.59% | 1.57% | 5.15% | 1.57% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-07-18 | 1.0143 | 1.0210 | 0.59% | 4.94% | 5.26% | 4.94% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-07-18 | 1.0034 | 1.0034 | 0.00% | 0.33% | 0.33% | 0.33% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-07-18 | 1.0032 | 1.0032 | 0.01% | 0.31% | 0.31% | 0.31% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-07-18 | 1.0393 | 1.0393 | 0.42% | 3.93% | 3.93% | 3.93% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-07-18 | 1.0390 | 1.0390 | 0.41% | 3.90% | 3.90% | 3.90% | R3 | |
定投 | |
| 泰康蓝筹优势股票 | 2025-07-18 | 0.9772 | 0.9772 | 0.83% | 7.86% | -0.08% | -2.28% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-07-18 | 0.8808 | 0.8808 | -0.27% | 35.01% | 10.35% | -13.12% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-07-18 | 0.8654 | 0.8654 | -0.27% | 34.36% | 10.06% | -14.64% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-07-18 | 1.0140 | 1.0140 | -0.13% | 9.04% | -2.96% | -0.14% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-07-18 | 0.9972 | 0.9972 | -0.14% | 8.44% | -3.23% | -1.79% | R4 | |
定投 | |
| 泰康先进材料股票发起A | 2025-07-18 | 0.9184 | 0.9184 | 1.77% | 8.75% | 10.80% | -8.60% | R4 | |
定投 | |
| 泰康先进材料股票发起C | 2025-07-18 | 0.9050 | 0.9050 | 1.78% | 8.23% | 10.50% | -9.93% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2025-07-18 | 1.5001 | 1.5001 | -0.01% | 40.79% | 3.92% | 51.08% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-07-18 | 1.4930 | 1.4930 | -0.01% | 40.24% | 3.69% | 50.37% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2025-07-18 | 2.2448 | 2.2448 | 0.14% | 85.78% | 36.69% | 124.48% | R4 | |
定投 | |
| 泰康新机遇 | 2025-07-18 | 1.2286 | 1.5956 | 0.78% | 2.87% | 4.94% | 59.83% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-07-18 | 1.6897 | 1.6897 | 0.06% | 4.55% | 1.42% | 68.97% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-07-18 | 1.6779 | 1.6779 | 0.05% | 4.24% | 1.26% | 5.71% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-07-18 | 1.5527 | 1.5527 | 0.77% | 11.58% | 3.25% | 54.88% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-07-18 | 1.5191 | 1.5191 | 0.77% | 11.04% | 2.97% | 51.53% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-07-18 | 1.5740 | 1.5740 | 0.60% | 32.96% | 28.50% | 57.40% | R3 | |
定投 | |
| 泰康策略优选 | 2025-07-18 | 1.8210 | 2.2271 | 0.35% | 16.19% | 13.38% | 131.39% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-07-18 | 1.5912 | 1.5912 | 0.09% | 4.90% | 1.86% | 59.12% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-07-18 | 1.5824 | 1.5824 | 0.09% | 4.57% | 1.68% | 6.32% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-07-18 | 1.4859 | 1.4859 | -0.78% | 10.28% | 4.60% | 48.59% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-07-18 | 1.4546 | 1.4546 | -0.78% | 9.85% | 4.38% | 45.46% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-07-18 | 1.5493 | 1.5493 | 0.16% | 1.98% | 0.67% | 54.93% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-07-18 | 1.3927 | 1.5187 | 0.85% | 26.56% | 22.94% | 54.13% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-07-18 | 1.4161 | 1.4161 | 0.16% | 3.62% | 1.43% | 41.61% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-07-18 | 1.0850 | 1.4230 | 0.11% | 6.02% | 3.37% | 47.31% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-07-18 | 1.1281 | 1.4814 | 0.12% | 5.91% | 3.31% | 53.16% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-07-18 | 1.7451 | 1.7451 | 0.06% | 6.79% | 3.29% | 74.49% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-07-18 | 1.7122 | 1.7122 | 0.06% | 6.47% | 3.12% | 71.20% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-07-18 | 1.3629 | 1.3629 | 0.06% | 4.12% | 1.56% | 36.19% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-07-18 | 1.3311 | 1.3311 | 0.05% | 3.81% | 1.40% | 33.03% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-07-18 | 1.4015 | 1.4015 | -0.09% | 6.29% | 2.99% | 40.14% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-07-18 | 1.3704 | 1.3704 | -0.09% | 5.96% | 2.83% | 37.03% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-07-18 | 0.9908 | 1.6334 | 1.99% | 11.73% | 5.64% | 55.34% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-07-18 | 1.8193 | 1.9895 | -0.31% | 17.63% | 10.39% | 98.85% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-07-18 | 1.7549 | 1.9229 | -0.31% | 17.04% | 10.09% | 91.82% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-07-18 | 1.1605 | 1.1605 | 0.06% | 4.62% | 1.74% | 16.15% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-07-18 | 1.1427 | 1.1427 | 0.06% | 4.30% | 1.57% | 14.37% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-07-18 | 1.1143 | 1.1143 | 0.14% | -0.08% | 0.81% | 11.43% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-07-18 | 1.0818 | 1.0818 | 0.14% | -0.61% | 0.48% | 8.18% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-07-18 | 1.0316 | 1.0316 | 2.92% | 22.07% | 13.31% | 2.80% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-07-18 | 0.9707 | 0.9707 | -0.32% | 16.49% | 9.18% | -3.14% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-07-18 | 0.9472 | 0.9472 | -0.32% | 15.92% | 8.90% | -5.48% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-07-18 | 0.6618 | 0.6618 | 0.85% | 6.09% | 0.49% | -33.84% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-07-18 | 0.6468 | 0.6468 | 0.84% | 5.55% | 0.20% | -35.34% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-07-18 | 1.2719 | 1.2719 | 0.36% | 17.32% | 13.43% | 26.99% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-07-18 | 1.2434 | 1.2434 | 0.36% | 16.74% | 13.12% | 24.14% | R3 | |
定投 | |
| 泰康合润混合A | 2025-07-18 | 1.0816 | 1.0816 | 0.19% | 4.18% | 1.24% | 8.16% | R3 | |
定投 | |
| 泰康合润混合C | 2025-07-18 | 1.0542 | 1.0542 | 0.20% | 3.57% | 0.92% | 5.42% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-07-18 | 1.0632 | 1.0632 | -0.08% | 4.61% | 0.66% | 6.32% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-07-18 | 1.0455 | 1.0455 | -0.10% | 4.16% | 0.44% | 4.55% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-07-18 | 0.8607 | 0.8607 | -0.35% | 17.44% | 10.28% | -13.97% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-07-18 | 1.0354 | 1.0354 | 0.06% | 2.91% | 0.10% | 3.56% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-07-18 | 1.0206 | 1.0206 | 0.05% | 2.50% | -0.13% | 2.08% | R3 | |
定投 | |
| 泰康招享混合A | 2025-07-18 | 1.0843 | 1.0843 | 0.04% | 4.62% | 1.06% | 8.43% | R3 | |
定投 | |
| 泰康招享混合C | 2025-07-18 | 1.0740 | 1.0740 | 0.04% | 4.30% | 0.89% | 7.40% | R3 | |
定投 | |
| 泰康招享混合D | 2025-07-18 | 1.0843 | 1.0843 | 0.04% | 0.81% | 0.81% | 0.81% | R3 | |
定投 | |
| 泰康招享混合E | 2025-07-18 | 1.0740 | 1.0740 | 0.04% | 1.00% | 0.89% | 1.00% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-07-18 | 1.0481 | 1.0481 | 1.23% | 49.22% | 23.96% | 4.81% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-07-18 | 1.0266 | 1.0266 | 1.22% | 48.05% | 23.43% | 2.66% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-07-18 | 2.2196 | 2.2196 | 0.14% | 84.86% | 36.33% | 121.96% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2025-07-18 | 4.6402 | 1.1303 | 0.71% | 18.44% | 4.99% | 13.06% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-07-18 | 3.3030 | 1.0321 | 0.29% | 26.80% | 7.82% | 3.20% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-07-18 | 0.6555 | 0.6555 | 0.71% | 21.82% | 5.05% | -34.46% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-07-18 | 0.5660 | 0.5660 | 0.25% | 7.58% | -1.26% | -43.50% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-07-18 | 0.6266 | 0.6266 | 1.03% | 14.01% | 8.46% | -37.28% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-07-18 | 1.2037 | 1.2188 | 0.50% | 14.92% | 7.21% | 20.41% | R3 | |
定投 | |
| 中证A500ETF | 2025-07-18 | 0.9935 | 1.0019 | 0.61% | -0.72% | 4.38% | -0.72% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2025-07-17 | 1.0218 | 1.0218 | 0.45% | 5.33% | 3.13% | 2.17% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-07-17 | 0.9901 | 0.9901 | 0.45% | 4.71% | 2.79% | -0.99% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-07-16 | 0.9109 | 0.9109 | 0.04% | 5.78% | 3.04% | -8.91% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-07-16 | 1.0042 | 1.0042 | 0.05% | 6.21% | 3.27% | 0.42% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-07-16 | 0.7827 | 0.7827 | 0.06% | 5.68% | 3.05% | -21.73% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-07-16 | 0.9518 | 0.9518 | 0.06% | 6.14% | 3.30% | -4.82% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-07-16 | 1.0098 | 1.0098 | 0.02% | 4.25% | 1.97% | 0.98% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-07-16 | 1.0491 | 1.0491 | 0.02% | 4.56% | 2.14% | 4.91% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-07-16 | 1.0187 | 1.0187 | 0.04% | 5.41% | 3.33% | 1.87% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2025-07-18 | 1.0531 | 1.4051 | 0.07% | 2.30% | 1.06% | 46.91% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-07-18 | 1.2112 | 1.3380 | 0.00% | 2.68% | 1.19% | 36.64% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-07-18 | 1.2001 | 1.2466 | 0.00% | 2.37% | 1.03% | 21.40% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-07-18 | 1.3998 | 1.3998 | 0.03% | 5.28% | 2.76% | 39.95% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-07-18 | 1.3920 | 1.3920 | 0.03% | 4.95% | 2.59% | 6.50% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-07-18 | 1.3004 | 1.3004 | -0.03% | 4.43% | 0.89% | 6.28% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-07-18 | 1.2983 | 1.3474 | -0.03% | 4.28% | 0.85% | 35.49% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-07-18 | 1.4466 | 1.4466 | 0.02% | 3.54% | 1.42% | 44.66% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-07-18 | 1.5694 | 1.5694 | 0.02% | 3.23% | 1.26% | 56.94% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-07-18 | 1.1204 | 1.3435 | -0.01% | 3.16% | 1.20% | 36.81% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-07-18 | 1.0283 | 1.4749 | -0.01% | 2.86% | 1.04% | 51.50% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-07-18 | 1.0742 | 1.2458 | 0.18% | 3.54% | 1.87% | 25.04% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-07-18 | 1.0710 | 1.2390 | 0.18% | 3.54% | 1.82% | 24.34% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-07-18 | 1.1022 | 1.3585 | 0.09% | 3.74% | 1.38% | 39.91% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-07-18 | 1.0706 | 1.2675 | 0.07% | 3.61% | 1.45% | 29.17% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-07-18 | 1.1178 | 1.1944 | -0.02% | 3.50% | 0.49% | 20.04% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-07-18 | 1.0655 | 1.1840 | -0.01% | 3.63% | 0.62% | 19.35% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-07-18 | 1.1608 | 1.2259 | 0.01% | 2.63% | 1.34% | 23.71% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-07-18 | 1.1468 | 1.2081 | 0.00% | 2.47% | 1.24% | 21.78% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-07-18 | 1.1606 | 1.1606 | 0.01% | 2.63% | 1.35% | 7.05% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-07-18 | 1.1547 | 1.1547 | 0.01% | 2.34% | 1.19% | 6.50% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-07-18 | 1.0366 | 1.1480 | 0.05% | 2.37% | 1.27% | 15.45% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-07-18 | 1.2378 | 1.2378 | 0.09% | 3.81% | 1.48% | 23.76% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-07-18 | 1.0568 | 1.1734 | 0.00% | 2.57% | 1.06% | 18.15% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-07-18 | 1.0979 | 1.1598 | 0.00% | 2.27% | 0.89% | 16.66% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-07-18 | 1.1120 | 1.1120 | 0.00% | 2.55% | 1.04% | 6.25% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-07-18 | 1.0430 | 1.1922 | 0.07% | 3.94% | 2.06% | 20.15% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-07-18 | 1.1174 | 1.1174 | 0.01% | 1.96% | 1.00% | 11.74% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-07-18 | 1.1081 | 1.1081 | 0.00% | 1.77% | 0.90% | 10.81% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-07-18 | 1.1084 | 1.1084 | 0.00% | 0.23% | 0.23% | 0.23% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-07-18 | 1.0842 | 1.0842 | 0.06% | 3.58% | 0.49% | 8.38% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-07-18 | 1.0584 | 1.0994 | 0.07% | 3.52% | 0.46% | 10.16% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-07-18 | 1.1073 | 1.1073 | 0.11% | 3.81% | 1.68% | 10.72% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-07-18 | 1.0459 | 1.0459 | 0.01% | 2.01% | 0.88% | 4.59% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-07-18 | 1.0441 | 1.0441 | 0.00% | 1.90% | 0.82% | 4.41% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-07-18 | 1.0502 | 1.0502 | 0.00% | 3.57% | 1.68% | 5.03% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-07-18 | 1.0445 | 1.0445 | 0.00% | 3.07% | 1.26% | 4.46% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-07-18 | 1.0394 | 1.0394 | 0.13% | 3.75% | 1.68% | 3.94% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-07-18 | 1.0394 | 1.0394 | 0.13% | 1.09% | 1.09% | 1.09% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-07-18 | 1.0352 | 1.0352 | 0.12% | 3.38% | 1.48% | 3.52% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-07-18 | 1.0299 | 1.0299 | 0.00% | 2.98% | 1.27% | 2.98% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-07-18 | 1.0267 | 1.0267 | 0.00% | 2.66% | 1.04% | 2.66% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-07-18 | 1.0276 | 1.0276 | 0.00% | 2.75% | 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 |
| 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 | 2025-07-18 | 1.1506 | 1.1506 | 1.22% | 41.21% | 23.14% | 15.58% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-07-18 | 1.1228 | 1.1228 | 1.22% | 40.74% | 23.01% | 12.80% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-07-18 | 1.5863 | 1.5863 | 1.01% | 45.97% | 27.03% | 58.74% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-07-18 | 1.5568 | 1.5568 | 1.01% | 46.30% | 26.78% | 55.79% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-07-18 | 1.0053 | 1.0053 | 0.68% | 16.02% | 4.61% | 0.53% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-07-18 | 0.9853 | 0.9853 | 0.68% | 15.56% | 4.39% | -1.47% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-07-18 | 0.9810 | 0.9810 | 0.28% | 26.09% | 7.55% | -1.97% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-07-18 | 0.9739 | 0.9739 | 0.27% | 26.04% | 7.53% | -2.68% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-07-18 | 1.0181 | 1.0181 | 0.42% | 27.37% | 3.96% | 1.26% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-07-18 | 1.0096 | 1.0096 | 0.43% | 26.87% | 3.74% | 0.42% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-07-18 | 1.1407 | 1.1407 | 0.26% | 25.45% | 9.64% | 14.15% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-07-18 | 1.1319 | 1.1319 | 0.26% | 24.93% | 9.39% | 13.27% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-07-18 | 1.1956 | 1.1956 | 0.24% | 39.53% | 14.62% | 19.50% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-07-18 | 1.1874 | 1.1874 | 0.24% | 38.97% | 14.37% | 18.68% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-07-18 | 1.0323 | 1.0323 | 0.00% | 2.01% | 0.83% | 3.21% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-07-18 | 1.0593 | 1.0593 | 0.96% | 12.85% | 7.88% | 6.24% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-07-18 | 1.0534 | 1.0534 | 0.97% | 12.43% | 7.64% | 5.65% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-07-18 | 1.0291 | 1.0342 | 0.00% | 2.83% | 0.56% | 3.42% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-07-18 | 1.0324 | 1.0324 | 0.00% | 2.67% | 0.49% | 3.23% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-07-18 | 1.1040 | 1.1126 | 0.47% | 11.26% | 11.26% | 11.26% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-07-18 | 1.1032 | 1.1118 | 0.48% | 11.18% | 11.18% | 11.18% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-07-18 | 1.0096 | 1.0163 | 0.60% | 1.72% | 5.26% | 1.72% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-07-18 | 1.0081 | 1.0148 | 0.59% | 1.57% | 5.15% | 1.57% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-07-18 | 1.0143 | 1.0210 | 0.59% | 4.94% | 5.26% | 4.94% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-07-18 | 1.0034 | 1.0034 | 0.00% | 0.33% | 0.33% | 0.33% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-07-18 | 1.0032 | 1.0032 | 0.01% | 0.31% | 0.31% | 0.31% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-07-18 | 1.0393 | 1.0393 | 0.42% | 3.93% | 3.93% | 3.93% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-07-18 | 1.0390 | 1.0390 | 0.41% | 3.90% | 3.90% | 3.90% | 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 | 2025-07-18 | 0.9772 | 0.9772 | 0.83% | 7.86% | -0.08% | -2.28% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-07-18 | 0.8808 | 0.8808 | -0.27% | 35.01% | 10.35% | -13.12% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-07-18 | 0.8654 | 0.8654 | -0.27% | 34.36% | 10.06% | -14.64% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-07-18 | 1.0140 | 1.0140 | -0.13% | 9.04% | -2.96% | -0.14% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-07-18 | 0.9972 | 0.9972 | -0.14% | 8.44% | -3.23% | -1.79% | R4 | |
定投 | |
| 泰康先进材料股票发起A | 2025-07-18 | 0.9184 | 0.9184 | 1.77% | 8.75% | 10.80% | -8.60% | R4 | |
定投 | |
| 泰康先进材料股票发起C | 2025-07-18 | 0.9050 | 0.9050 | 1.78% | 8.23% | 10.50% | -9.93% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2025-07-18 | 1.5001 | 1.5001 | -0.01% | 40.79% | 3.92% | 51.08% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-07-18 | 1.4930 | 1.4930 | -0.01% | 40.24% | 3.69% | 50.37% | 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 | 2025-07-19 | 0.2796 | 1.026% | R1 | |
定投 | |
| 泰康薪意保B类 | 2025-07-19 | 0.3454 | 1.269% | R1 | |
定投 | |
| 泰康薪意保C类 | 2025-07-19 | 0.2796 | 1.026% | R1 | |
定投 | |
| 泰康薪意保E类 | 2025-07-19 | 0.2796 | 1.026% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-07-19 | 0.2996 | 1.416% | R1 | |
定投 | |
| 泰康现金管家货币B | 2025-07-19 | 0.3653 | 1.659% | R1 | |
定投 | |
| 泰康现金管家货币C | 2025-07-19 | 0.3653 | 1.659% | R1 | |
定投 | |
| 泰康现金管家货币E | 2025-07-19 | 0.3407 | 1.564% | R1 | |
定投 | |
| 泰康现金管家货币D | 2025-07-19 | 0.2996 | 1.414% | 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 | 2025-07-18 | 2.2448 | 2.2448 | 0.14% | 85.78% | 36.69% | 124.48% | R4 | |
定投 | |
| 泰康新机遇 | 2025-07-18 | 1.2286 | 1.5956 | 0.78% | 2.87% | 4.94% | 59.83% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-07-18 | 1.6897 | 1.6897 | 0.06% | 4.55% | 1.42% | 68.97% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-07-18 | 1.6779 | 1.6779 | 0.05% | 4.24% | 1.26% | 5.71% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-07-18 | 1.5527 | 1.5527 | 0.77% | 11.58% | 3.25% | 54.88% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-07-18 | 1.5191 | 1.5191 | 0.77% | 11.04% | 2.97% | 51.53% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-07-18 | 1.5740 | 1.5740 | 0.60% | 32.96% | 28.50% | 57.40% | R3 | |
定投 | |
| 泰康策略优选 | 2025-07-18 | 1.8210 | 2.2271 | 0.35% | 16.19% | 13.38% | 131.39% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-07-18 | 1.5912 | 1.5912 | 0.09% | 4.90% | 1.86% | 59.12% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-07-18 | 1.5824 | 1.5824 | 0.09% | 4.57% | 1.68% | 6.32% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-07-18 | 1.4859 | 1.4859 | -0.78% | 10.28% | 4.60% | 48.59% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-07-18 | 1.4546 | 1.4546 | -0.78% | 9.85% | 4.38% | 45.46% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-07-18 | 1.5493 | 1.5493 | 0.16% | 1.98% | 0.67% | 54.93% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-07-18 | 1.3927 | 1.5187 | 0.85% | 26.56% | 22.94% | 54.13% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-07-18 | 1.4161 | 1.4161 | 0.16% | 3.62% | 1.43% | 41.61% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-07-18 | 1.0850 | 1.4230 | 0.11% | 6.02% | 3.37% | 47.31% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-07-18 | 1.1281 | 1.4814 | 0.12% | 5.91% | 3.31% | 53.16% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-07-18 | 1.7451 | 1.7451 | 0.06% | 6.79% | 3.29% | 74.49% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-07-18 | 1.7122 | 1.7122 | 0.06% | 6.47% | 3.12% | 71.20% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-07-18 | 1.3629 | 1.3629 | 0.06% | 4.12% | 1.56% | 36.19% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-07-18 | 1.3311 | 1.3311 | 0.05% | 3.81% | 1.40% | 33.03% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-07-18 | 1.4015 | 1.4015 | -0.09% | 6.29% | 2.99% | 40.14% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-07-18 | 1.3704 | 1.3704 | -0.09% | 5.96% | 2.83% | 37.03% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-07-18 | 0.9908 | 1.6334 | 1.99% | 11.73% | 5.64% | 55.34% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-07-18 | 1.8193 | 1.9895 | -0.31% | 17.63% | 10.39% | 98.85% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-07-18 | 1.7549 | 1.9229 | -0.31% | 17.04% | 10.09% | 91.82% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-07-18 | 1.1605 | 1.1605 | 0.06% | 4.62% | 1.74% | 16.15% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-07-18 | 1.1427 | 1.1427 | 0.06% | 4.30% | 1.57% | 14.37% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-07-18 | 1.1143 | 1.1143 | 0.14% | -0.08% | 0.81% | 11.43% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-07-18 | 1.0818 | 1.0818 | 0.14% | -0.61% | 0.48% | 8.18% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-07-18 | 1.0316 | 1.0316 | 2.92% | 22.07% | 13.31% | 2.80% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-07-18 | 0.9707 | 0.9707 | -0.32% | 16.49% | 9.18% | -3.14% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-07-18 | 0.9472 | 0.9472 | -0.32% | 15.92% | 8.90% | -5.48% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-07-18 | 0.6618 | 0.6618 | 0.85% | 6.09% | 0.49% | -33.84% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-07-18 | 0.6468 | 0.6468 | 0.84% | 5.55% | 0.20% | -35.34% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-07-18 | 1.2719 | 1.2719 | 0.36% | 17.32% | 13.43% | 26.99% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-07-18 | 1.2434 | 1.2434 | 0.36% | 16.74% | 13.12% | 24.14% | R3 | |
定投 | |
| 泰康合润混合A | 2025-07-18 | 1.0816 | 1.0816 | 0.19% | 4.18% | 1.24% | 8.16% | R3 | |
定投 | |
| 泰康合润混合C | 2025-07-18 | 1.0542 | 1.0542 | 0.20% | 3.57% | 0.92% | 5.42% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-07-18 | 1.0632 | 1.0632 | -0.08% | 4.61% | 0.66% | 6.32% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-07-18 | 1.0455 | 1.0455 | -0.10% | 4.16% | 0.44% | 4.55% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-07-18 | 0.8607 | 0.8607 | -0.35% | 17.44% | 10.28% | -13.97% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-07-18 | 1.0354 | 1.0354 | 0.06% | 2.91% | 0.10% | 3.56% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-07-18 | 1.0206 | 1.0206 | 0.05% | 2.50% | -0.13% | 2.08% | R3 | |
定投 | |
| 泰康招享混合A | 2025-07-18 | 1.0843 | 1.0843 | 0.04% | 4.62% | 1.06% | 8.43% | R3 | |
定投 | |
| 泰康招享混合C | 2025-07-18 | 1.0740 | 1.0740 | 0.04% | 4.30% | 0.89% | 7.40% | R3 | |
定投 | |
| 泰康招享混合D | 2025-07-18 | 1.0843 | 1.0843 | 0.04% | 0.81% | 0.81% | 0.81% | R3 | |
定投 | |
| 泰康招享混合E | 2025-07-18 | 1.0740 | 1.0740 | 0.04% | 1.00% | 0.89% | 1.00% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-07-18 | 1.0481 | 1.0481 | 1.23% | 49.22% | 23.96% | 4.81% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-07-18 | 1.0266 | 1.0266 | 1.22% | 48.05% | 23.43% | 2.66% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-07-18 | 2.2196 | 2.2196 | 0.14% | 84.86% | 36.33% | 121.96% | 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 | 2025-07-18 | 4.6402 | 1.1303 | 0.71% | 18.44% | 4.99% | 13.06% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-07-18 | 3.3030 | 1.0321 | 0.29% | 26.80% | 7.82% | 3.20% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-07-18 | 0.6555 | 0.6555 | 0.71% | 21.82% | 5.05% | -34.46% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-07-18 | 0.5660 | 0.5660 | 0.25% | 7.58% | -1.26% | -43.50% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-07-18 | 0.6266 | 0.6266 | 1.03% | 14.01% | 8.46% | -37.28% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-07-18 | 1.2037 | 1.2188 | 0.50% | 14.92% | 7.21% | 20.41% | R3 | |
定投 | |
| 中证A500ETF | 2025-07-18 | 0.9935 | 1.0019 | 0.61% | -0.72% | 4.38% | -0.72% | 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 | 2025-07-17 | 1.0218 | 1.0218 | 0.45% | 5.33% | 3.13% | 2.17% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-07-17 | 0.9901 | 0.9901 | 0.45% | 4.71% | 2.79% | -0.99% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-07-16 | 0.9109 | 0.9109 | 0.04% | 5.78% | 3.04% | -8.91% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-07-16 | 1.0042 | 1.0042 | 0.05% | 6.21% | 3.27% | 0.42% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-07-16 | 0.7827 | 0.7827 | 0.06% | 5.68% | 3.05% | -21.73% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-07-16 | 0.9518 | 0.9518 | 0.06% | 6.14% | 3.30% | -4.82% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-07-16 | 1.0098 | 1.0098 | 0.02% | 4.25% | 1.97% | 0.98% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-07-16 | 1.0491 | 1.0491 | 0.02% | 4.56% | 2.14% | 4.91% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-07-16 | 1.0187 | 1.0187 | 0.04% | 5.41% | 3.33% | 1.87% | 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 | 2025-07-18 | 1.0531 | 1.4051 | 0.07% | 2.30% | 1.06% | 46.91% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-07-18 | 1.2112 | 1.3380 | 0.00% | 2.68% | 1.19% | 36.64% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-07-18 | 1.2001 | 1.2466 | 0.00% | 2.37% | 1.03% | 21.40% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-07-18 | 1.3998 | 1.3998 | 0.03% | 5.28% | 2.76% | 39.95% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-07-18 | 1.3920 | 1.3920 | 0.03% | 4.95% | 2.59% | 6.50% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-07-18 | 1.3004 | 1.3004 | -0.03% | 4.43% | 0.89% | 6.28% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-07-18 | 1.2983 | 1.3474 | -0.03% | 4.28% | 0.85% | 35.49% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-07-18 | 1.4466 | 1.4466 | 0.02% | 3.54% | 1.42% | 44.66% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-07-18 | 1.5694 | 1.5694 | 0.02% | 3.23% | 1.26% | 56.94% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-07-18 | 1.1204 | 1.3435 | -0.01% | 3.16% | 1.20% | 36.81% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-07-18 | 1.0283 | 1.4749 | -0.01% | 2.86% | 1.04% | 51.50% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-07-18 | 1.0742 | 1.2458 | 0.18% | 3.54% | 1.87% | 25.04% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-07-18 | 1.0710 | 1.2390 | 0.18% | 3.54% | 1.82% | 24.34% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-07-18 | 1.1022 | 1.3585 | 0.09% | 3.74% | 1.38% | 39.91% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-07-18 | 1.0706 | 1.2675 | 0.07% | 3.61% | 1.45% | 29.17% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-07-18 | 1.1178 | 1.1944 | -0.02% | 3.50% | 0.49% | 20.04% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-07-18 | 1.0655 | 1.1840 | -0.01% | 3.63% | 0.62% | 19.35% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-07-18 | 1.1608 | 1.2259 | 0.01% | 2.63% | 1.34% | 23.71% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-07-18 | 1.1468 | 1.2081 | 0.00% | 2.47% | 1.24% | 21.78% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-07-18 | 1.1606 | 1.1606 | 0.01% | 2.63% | 1.35% | 7.05% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-07-18 | 1.1547 | 1.1547 | 0.01% | 2.34% | 1.19% | 6.50% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-07-18 | 1.0366 | 1.1480 | 0.05% | 2.37% | 1.27% | 15.45% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-07-18 | 1.2378 | 1.2378 | 0.09% | 3.81% | 1.48% | 23.76% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-07-18 | 1.0568 | 1.1734 | 0.00% | 2.57% | 1.06% | 18.15% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-07-18 | 1.0979 | 1.1598 | 0.00% | 2.27% | 0.89% | 16.66% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-07-18 | 1.1120 | 1.1120 | 0.00% | 2.55% | 1.04% | 6.25% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-07-18 | 1.0430 | 1.1922 | 0.07% | 3.94% | 2.06% | 20.15% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-07-18 | 1.1174 | 1.1174 | 0.01% | 1.96% | 1.00% | 11.74% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-07-18 | 1.1081 | 1.1081 | 0.00% | 1.77% | 0.90% | 10.81% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-07-18 | 1.1084 | 1.1084 | 0.00% | 0.23% | 0.23% | 0.23% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-07-18 | 1.0842 | 1.0842 | 0.06% | 3.58% | 0.49% | 8.38% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-07-18 | 1.0584 | 1.0994 | 0.07% | 3.52% | 0.46% | 10.16% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-07-18 | 1.1073 | 1.1073 | 0.11% | 3.81% | 1.68% | 10.72% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-07-18 | 1.0459 | 1.0459 | 0.01% | 2.01% | 0.88% | 4.59% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-07-18 | 1.0441 | 1.0441 | 0.00% | 1.90% | 0.82% | 4.41% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-07-18 | 1.0502 | 1.0502 | 0.00% | 3.57% | 1.68% | 5.03% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-07-18 | 1.0445 | 1.0445 | 0.00% | 3.07% | 1.26% | 4.46% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-07-18 | 1.0394 | 1.0394 | 0.13% | 3.75% | 1.68% | 3.94% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-07-18 | 1.0394 | 1.0394 | 0.13% | 1.09% | 1.09% | 1.09% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-07-18 | 1.0352 | 1.0352 | 0.12% | 3.38% | 1.48% | 3.52% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-07-18 | 1.0299 | 1.0299 | 0.00% | 2.98% | 1.27% | 2.98% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-07-18 | 1.0267 | 1.0267 | 0.00% | 2.66% | 1.04% | 2.66% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-07-18 | 1.0276 | 1.0276 | 0.00% | 2.75% | 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 |