| 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 | 2025-08-05 | 2.2552 | 2.2552 | -1.34% | 85.28% | 37.32% | 125.52% | R4 |
|
定投 | |
| 泰康新机遇 | 2025-08-05 | 1.2149 | 1.5819 | 0.68% | 5.66% | 3.77% | 58.05% | R3 |
|
定投 | |
| 泰康宏泰回报混合A | 2025-08-05 | 1.6858 | 1.6858 | 0.18% | 4.69% | 1.19% | 68.58% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2025-08-05 | 1.5670 | 1.5670 | 0.78% | 16.01% | 4.20% | 56.31% | R3 |
|
定投 | |
| 泰康策略优选 | 2025-08-05 | 1.8454 | 2.2515 | 1.70% | 19.83% | 14.90% | 134.49% | R3 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-08-05 | 1.5999 | 1.5999 | 0.35% | 6.09% | 2.42% | 59.99% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2025-08-05 | 1.4087 | 1.5347 | 1.45% | 32.96% | 24.36% | 55.90% | R3 |
|
定投 | |
| 泰康丰盈债券A | 2025-08-05 | 1.4026 | 1.4026 | 0.44% | 5.62% | 2.97% | 40.23% | R2 |
|
定投 | |
| 泰康稳健增利A | 2025-08-05 | 1.4473 | 1.4473 | 0.08% | 3.28% | 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 | 2025-08-05 | 0.2836 | 1.041% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2025-08-05 | 0.3493 | 1.283% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2025-08-05 | 0.2835 | 1.040% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2025-08-05 | 0.2836 | 1.041% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-08-05 | 0.2911 | 1.197% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2025-08-05 | 0.3567 | 1.441% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2025-08-05 | 0.3566 | 1.441% | R1 | |
定投 | |
| 泰康现金管家货币E | 2025-08-05 | 0.3322 | 1.353% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2025-08-05 | 0.2904 | 1.195% | 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 | 2025-08-05 | 1.1332 | 1.1332 | 0.36% | 49.60% | 21.28% | 13.83% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-08-05 | 1.1057 | 1.1057 | 0.35% | 49.10% | 21.13% | 11.08% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-08-05 | 1.5289 | 1.5289 | 0.86% | 43.57% | 22.43% | 53.00% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-08-05 | 1.5001 | 1.5001 | 0.86% | 43.88% | 22.16% | 50.12% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-08-05 | 1.0091 | 1.0091 | 0.36% | 20.58% | 5.01% | 0.91% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-08-05 | 0.9888 | 0.9888 | 0.36% | 20.10% | 4.76% | -1.12% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-08-05 | 1.0056 | 1.0056 | 0.72% | 31.38% | 10.25% | 0.49% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-08-05 | 0.9984 | 0.9984 | 0.73% | 31.33% | 10.24% | -0.23% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-08-05 | 1.0513 | 1.0513 | 0.58% | 36.89% | 7.35% | 4.57% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-08-05 | 1.0423 | 1.0423 | 0.58% | 36.34% | 7.10% | 3.67% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-08-05 | 1.1791 | 1.1791 | 0.54% | 31.70% | 13.33% | 17.99% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-08-05 | 1.1698 | 1.1698 | 0.52% | 31.17% | 13.06% | 17.06% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-08-05 | 1.2220 | 1.2220 | 0.92% | 43.06% | 17.15% | 22.14% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-08-05 | 1.2133 | 1.2133 | 0.91% | 42.49% | 16.87% | 21.27% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-08-05 | 1.0327 | 1.0327 | 0.01% | 1.89% | 0.87% | 3.25% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-08-05 | 1.0900 | 1.0900 | -0.11% | 17.90% | 11.01% | 9.32% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-08-05 | 1.0838 | 1.0838 | -0.11% | 17.43% | 10.75% | 8.70% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-08-05 | 1.0284 | 1.0335 | 0.00% | 2.30% | 0.49% | 3.35% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-08-05 | 1.0317 | 1.0317 | 0.00% | 2.15% | 0.42% | 3.16% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-08-05 | 1.0792 | 1.0878 | 0.57% | 8.76% | 8.76% | 8.76% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-08-05 | 1.0783 | 1.0869 | 0.56% | 8.67% | 8.67% | 8.67% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-08-05 | 1.0183 | 1.0250 | 0.42% | 2.60% | 6.17% | 2.60% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-08-05 | 1.0167 | 1.0234 | 0.42% | 2.44% | 6.05% | 2.44% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-08-05 | 1.0231 | 1.0298 | 0.42% | 5.85% | 6.17% | 5.85% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-08-05 | 1.0021 | 1.0021 | -0.01% | 0.20% | 0.20% | 0.20% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-08-05 | 1.0019 | 1.0019 | 0.00% | 0.18% | 0.18% | 0.18% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-08-05 | 1.1016 | 1.1016 | 1.57% | 10.16% | 10.16% | 10.16% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-08-05 | 1.1012 | 1.1012 | 1.56% | 10.12% | 10.12% | 10.12% | R3 | |
定投 | |
| 泰康蓝筹优势股票 | 2025-08-05 | 0.9706 | 0.9706 | 0.52% | 13.06% | -0.76% | -2.94% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-08-05 | 0.9217 | 0.9217 | 0.49% | 50.85% | 15.47% | -9.08% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-08-05 | 0.9054 | 0.9054 | 0.49% | 50.10% | 15.15% | -10.69% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-08-05 | 1.0197 | 1.0197 | 0.75% | 10.72% | -2.41% | 0.42% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-08-05 | 1.0027 | 1.0027 | 0.75% | 10.11% | -2.70% | -1.25% | R4 | |
定投 | |
| 泰康先进材料股票发起A | 2025-08-05 | 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 | 2025-08-05 | 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 | 2025-08-05 | 1.5560 | 1.5560 | 1.41% | 49.17% | 7.79% | 56.71% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-08-05 | 1.5484 | 1.5484 | 1.41% | 48.58% | 7.54% | 55.95% | R4 | |
定投 | |
| 泰康资源精选股票发起A | -- | -- | -- | -- | -- | -- | -- | R4 | |
定投 | |
| 泰康资源精选股票发起C | -- | -- | -- | -- | -- | -- | -- | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2025-08-05 | 2.2552 | 2.2552 | -1.34% | 85.28% | 37.32% | 125.52% | R4 | |
定投 | |
| 泰康新机遇 | 2025-08-05 | 1.2149 | 1.5819 | 0.68% | 5.66% | 3.77% | 58.05% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-08-05 | 1.6858 | 1.6858 | 0.18% | 4.69% | 1.19% | 68.58% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-08-05 | 1.6738 | 1.6738 | 0.18% | 4.37% | 1.01% | 5.45% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-08-05 | 1.5670 | 1.5670 | 0.78% | 16.01% | 4.20% | 56.31% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-08-05 | 1.5328 | 1.5328 | 0.78% | 15.43% | 3.90% | 52.90% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-08-05 | 1.5950 | 1.5950 | 1.79% | 40.27% | 30.21% | 59.50% | R3 | |
定投 | |
| 泰康策略优选 | 2025-08-05 | 1.8454 | 2.2515 | 1.70% | 19.83% | 14.90% | 134.49% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-08-05 | 1.5999 | 1.5999 | 0.35% | 6.09% | 2.42% | 59.99% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-08-05 | 1.5909 | 1.5909 | 0.35% | 5.77% | 2.23% | 6.89% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-08-05 | 1.5431 | 1.5431 | 0.91% | 19.67% | 8.62% | 54.31% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-08-05 | 1.5103 | 1.5103 | 0.91% | 19.19% | 8.37% | 51.03% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-08-05 | 1.5453 | 1.5453 | 0.15% | 2.23% | 0.41% | 54.53% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-08-05 | 1.4087 | 1.5347 | 1.45% | 32.96% | 24.36% | 55.90% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-08-05 | 1.4182 | 1.4182 | -0.16% | 3.89% | 1.58% | 41.82% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-08-05 | 1.0889 | 1.4269 | 0.17% | 6.59% | 3.74% | 47.84% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-08-05 | 1.1322 | 1.4855 | 0.17% | 6.49% | 3.68% | 53.72% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-08-05 | 1.7479 | 1.7479 | 0.39% | 6.85% | 3.46% | 74.77% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-08-05 | 1.7147 | 1.7147 | 0.39% | 6.52% | 3.27% | 71.45% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-08-05 | 1.3634 | 1.3634 | 0.15% | 4.09% | 1.60% | 36.24% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-08-05 | 1.3314 | 1.3314 | 0.14% | 3.78% | 1.42% | 33.06% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-08-05 | 1.4332 | 1.4332 | 0.65% | 8.33% | 5.32% | 43.31% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-08-05 | 1.4012 | 1.4012 | 0.65% | 8.00% | 5.14% | 40.11% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-08-05 | 0.9970 | 1.6396 | 0.69% | 16.34% | 6.30% | 56.31% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-08-05 | 1.8958 | 2.0660 | 1.09% | 31.69% | 15.04% | 107.21% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-08-05 | 1.8283 | 1.9963 | 1.08% | 31.02% | 14.70% | 99.84% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-08-05 | 1.1580 | 1.1580 | 0.15% | 4.48% | 1.53% | 15.90% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-08-05 | 1.1401 | 1.1401 | 0.15% | 4.18% | 1.34% | 14.11% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-08-05 | 1.1218 | 1.1218 | 0.32% | 0.96% | 1.49% | 12.18% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-08-05 | 1.0888 | 1.0888 | 0.32% | 0.43% | 1.13% | 8.88% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-08-05 | 1.0732 | 1.0732 | 0.60% | 28.45% | 17.88% | 6.95% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-08-05 | 1.0109 | 1.0109 | 1.08% | 30.37% | 13.70% | 0.87% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-08-05 | 0.9861 | 0.9861 | 1.08% | 29.72% | 13.37% | -1.60% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-08-05 | 0.6658 | 0.6658 | 0.65% | 12.13% | 1.09% | -33.44% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-08-05 | 0.6506 | 0.6506 | 0.65% | 11.58% | 0.79% | -34.96% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-08-05 | 1.2874 | 1.2874 | 1.74% | 20.78% | 14.81% | 28.53% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-08-05 | 1.2583 | 1.2583 | 1.74% | 20.19% | 14.47% | 25.63% | R3 | |
定投 | |
| 泰康合润混合A | 2025-08-05 | 1.0852 | 1.0852 | 0.20% | 4.50% | 1.58% | 8.52% | R3 | |
定投 | |
| 泰康合润混合C | 2025-08-05 | 1.0573 | 1.0573 | 0.19% | 3.86% | 1.22% | 5.73% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-08-05 | 1.0695 | 1.0695 | 0.74% | 6.28% | 1.26% | 6.95% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-08-05 | 1.0516 | 1.0516 | 0.74% | 5.84% | 1.03% | 5.16% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-08-05 | 0.8961 | 0.8961 | 1.08% | 31.47% | 14.81% | -10.43% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-08-05 | 1.0357 | 1.0357 | 0.16% | 2.61% | 0.13% | 3.59% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-08-05 | 1.0207 | 1.0207 | 0.16% | 2.19% | -0.12% | 2.09% | R3 | |
定投 | |
| 泰康招享混合A | 2025-08-05 | 1.0815 | 1.0815 | 0.22% | 3.24% | 0.80% | 8.15% | R3 | |
定投 | |
| 泰康招享混合C | 2025-08-05 | 1.0711 | 1.0711 | 0.22% | 2.91% | 0.62% | 7.11% | R3 | |
定投 | |
| 泰康招享混合D | 2025-08-05 | 1.0815 | 1.0815 | 0.23% | 0.55% | 0.55% | 0.55% | R3 | |
定投 | |
| 泰康招享混合E | 2025-08-05 | 1.0710 | 1.0710 | 0.22% | 0.71% | 0.61% | 0.71% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-08-05 | 1.1276 | 1.1276 | 1.29% | 66.12% | 33.36% | 12.76% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-08-05 | 1.1041 | 1.1041 | 1.29% | 64.82% | 32.75% | 10.41% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-08-05 | 2.2294 | 2.2294 | -1.35% | 84.35% | 36.93% | 122.94% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2025-08-05 | 4.6603 | 1.1352 | 0.39% | 23.39% | 5.45% | 13.55% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-08-05 | 3.3923 | 1.0600 | 0.77% | 32.52% | 10.74% | 5.99% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-08-05 | 0.6481 | 0.6481 | 0.57% | 29.13% | 3.86% | -35.20% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-08-05 | 0.5616 | 0.5616 | -0.05% | 9.64% | -2.02% | -43.94% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-08-05 | 0.6463 | 0.6463 | -0.09% | 18.78% | 11.87% | -35.31% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-08-05 | 1.1768 | 1.1919 | 0.60% | 15.50% | 4.81% | 17.72% | R3 | |
定投 | |
| 中证A500ETF | 2025-08-05 | 1.0024 | 1.0108 | 0.45% | 0.17% | 5.32% | 0.17% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2025-08-05 | 1.0326 | 1.0326 | -0.21% | 7.60% | 4.22% | 3.25% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-08-05 | 1.0003 | 1.0003 | -0.22% | 6.95% | 3.85% | 0.03% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-08-05 | 0.9191 | 0.9191 | -0.65% | 7.71% | 3.97% | -8.09% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-08-05 | 1.0134 | 1.0134 | -0.66% | 8.14% | 4.22% | 1.34% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-08-05 | 0.7939 | 0.7939 | -0.95% | 8.46% | 4.53% | -20.61% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-08-05 | 0.9656 | 0.9656 | -0.95% | 8.92% | 4.80% | -3.44% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-08-05 | 1.0144 | 1.0144 | -0.30% | 4.85% | 2.43% | 1.44% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-08-05 | 1.0540 | 1.0540 | -0.30% | 5.16% | 2.62% | 5.40% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-08-05 | 1.0274 | 1.0274 | -0.52% | 7.22% | 4.21% | 2.74% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2025-08-05 | 1.0481 | 1.4001 | 0.07% | 1.34% | 0.58% | 46.22% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-08-05 | 1.2106 | 1.3374 | 0.01% | 2.45% | 1.14% | 36.57% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-08-05 | 1.1995 | 1.2460 | 0.03% | 2.16% | 0.98% | 21.34% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-08-05 | 1.4026 | 1.4026 | 0.44% | 5.62% | 2.97% | 40.23% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-08-05 | 1.3946 | 1.3946 | 0.43% | 5.28% | 2.78% | 6.70% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-08-05 | 1.2882 | 1.2882 | 0.00% | 2.24% | -0.05% | 5.28% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-08-05 | 1.2861 | 1.3352 | 0.00% | 2.09% | -0.10% | 34.22% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-08-05 | 1.4473 | 1.4473 | 0.08% | 3.28% | 1.47% | 44.73% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-08-05 | 1.5699 | 1.5699 | 0.08% | 2.96% | 1.29% | 56.99% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-08-05 | 1.1178 | 1.3409 | 0.01% | 2.45% | 0.97% | 36.49% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-08-05 | 1.0258 | 1.4724 | 0.02% | 2.16% | 0.80% | 51.14% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-08-05 | 1.0690 | 1.2406 | 0.10% | 2.92% | 1.38% | 24.43% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-08-05 | 1.0657 | 1.2337 | 0.10% | 2.91% | 1.31% | 23.73% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-08-05 | 1.0995 | 1.3558 | 0.14% | 3.01% | 1.13% | 39.56% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-08-05 | 1.0670 | 1.2639 | 0.10% | 2.73% | 1.11% | 28.73% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-08-05 | 1.1156 | 1.1922 | -0.02% | 2.61% | 0.30% | 19.80% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-08-05 | 1.0633 | 1.1818 | -0.02% | 2.72% | 0.42% | 19.10% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-08-05 | 1.1553 | 1.2204 | 0.03% | 1.28% | 0.86% | 23.12% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-08-05 | 1.1413 | 1.2026 | 0.04% | 1.13% | 0.75% | 21.20% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-08-05 | 1.1551 | 1.1551 | 0.03% | 1.27% | 0.87% | 6.54% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-08-05 | 1.1491 | 1.1491 | 0.03% | 0.99% | 0.70% | 5.99% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-08-05 | 1.0376 | 1.1490 | 0.05% | 2.38% | 1.37% | 15.56% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-08-05 | 1.2327 | 1.2327 | 0.02% | 2.81% | 1.07% | 23.25% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-08-05 | 1.0541 | 1.1707 | 0.03% | 1.69% | 0.80% | 17.85% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-08-05 | 1.0949 | 1.1568 | 0.03% | 1.38% | 0.62% | 16.34% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-08-05 | 1.1092 | 1.1092 | 0.04% | 1.67% | 0.79% | 5.98% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-08-05 | 1.0445 | 1.1937 | 0.07% | 3.94% | 2.21% | 20.32% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-08-05 | 1.1179 | 1.1179 | 0.02% | 1.89% | 1.05% | 11.79% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-08-05 | 1.1086 | 1.1086 | 0.02% | 1.72% | 0.95% | 10.86% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-08-05 | 1.1089 | 1.1089 | 0.01% | 0.27% | 0.27% | 0.27% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-08-05 | 1.0818 | 1.0818 | 0.20% | 3.09% | 0.27% | 8.14% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-08-05 | 1.0561 | 1.0971 | 0.20% | 2.93% | 0.24% | 9.92% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-08-05 | 1.1055 | 1.1055 | 0.16% | 3.21% | 1.52% | 10.54% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-08-05 | 1.0465 | 1.0465 | 0.02% | 1.80% | 0.94% | 4.65% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-08-05 | 1.0447 | 1.0447 | 0.01% | 1.70% | 0.88% | 4.47% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-08-05 | 1.0501 | 1.0501 | 0.01% | 3.12% | 1.68% | 5.02% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-08-05 | 1.0443 | 1.0443 | 0.00% | 2.62% | 1.24% | 4.44% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-08-05 | 1.0417 | 1.0417 | 0.14% | 3.81% | 1.91% | 4.17% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-08-05 | 1.0417 | 1.0417 | 0.14% | 1.31% | 1.31% | 1.31% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-08-05 | 1.0374 | 1.0374 | 0.14% | 3.44% | 1.70% | 3.74% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-08-05 | 1.0294 | 1.0294 | 0.01% | 2.93% | 1.22% | 2.93% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-08-05 | 1.0261 | 1.0261 | 0.02% | 2.60% | 0.98% | 2.60% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-08-05 | 1.0270 | 1.0270 | 0.02% | 2.69% | 1.05% | 2.69% | 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 | 2025-08-05 | 1.1332 | 1.1332 | 0.36% | 49.60% | 21.28% | 13.83% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2025-08-05 | 1.1057 | 1.1057 | 0.35% | 49.10% | 21.13% | 11.08% | R4 | |
定投 | |
| 泰康香港银行指数A | 2025-08-05 | 1.5289 | 1.5289 | 0.86% | 43.57% | 22.43% | 53.00% | R4 | |
定投 | |
| 泰康香港银行指数C | 2025-08-05 | 1.5001 | 1.5001 | 0.86% | 43.88% | 22.16% | 50.12% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2025-08-05 | 1.0091 | 1.0091 | 0.36% | 20.58% | 5.01% | 0.91% | R3 | |
定投 | |
| 泰康沪深300ETF联接C | 2025-08-05 | 0.9888 | 0.9888 | 0.36% | 20.10% | 4.76% | -1.12% | R3 | |
定投 | |
| 泰康中证500ETF联接A | 2025-08-05 | 1.0056 | 1.0056 | 0.72% | 31.38% | 10.25% | 0.49% | R3 | |
定投 | |
| 泰康中证500ETF联接C | 2025-08-05 | 0.9984 | 0.9984 | 0.73% | 31.33% | 10.24% | -0.23% | R3 | |
定投 | |
| 泰康中证科创创业50指数A | 2025-08-05 | 1.0513 | 1.0513 | 0.58% | 36.89% | 7.35% | 4.57% | R3 | |
定投 | |
| 泰康中证科创创业50指数C | 2025-08-05 | 1.0423 | 1.0423 | 0.58% | 36.34% | 7.10% | 3.67% | R3 | |
定投 | |
| 泰康中证500指数增强发起A | 2025-08-05 | 1.1791 | 1.1791 | 0.54% | 31.70% | 13.33% | 17.99% | R3 | |
定投 | |
| 泰康中证500指数增强发起C | 2025-08-05 | 1.1698 | 1.1698 | 0.52% | 31.17% | 13.06% | 17.06% | R3 | |
定投 | |
| 泰康中证1000指数增强发起A | 2025-08-05 | 1.2220 | 1.2220 | 0.92% | 43.06% | 17.15% | 22.14% | R3 | |
定投 | |
| 泰康中证1000指数增强发起C | 2025-08-05 | 1.2133 | 1.2133 | 0.91% | 42.49% | 16.87% | 21.27% | R3 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2025-08-05 | 1.0327 | 1.0327 | 0.01% | 1.89% | 0.87% | 3.25% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2025-08-05 | 1.0900 | 1.0900 | -0.11% | 17.90% | 11.01% | 9.32% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2025-08-05 | 1.0838 | 1.0838 | -0.11% | 17.43% | 10.75% | 8.70% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2025-08-05 | 1.0284 | 1.0335 | 0.00% | 2.30% | 0.49% | 3.35% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2025-08-05 | 1.0317 | 1.0317 | 0.00% | 2.15% | 0.42% | 3.16% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2025-08-05 | 1.0792 | 1.0878 | 0.57% | 8.76% | 8.76% | 8.76% | R3 | |
定投 | |
| 泰康红利低波ETF联接C | 2025-08-05 | 1.0783 | 1.0869 | 0.56% | 8.67% | 8.67% | 8.67% | R3 | |
定投 | |
| 泰康中证A500ETF联接A | 2025-08-05 | 1.0183 | 1.0250 | 0.42% | 2.60% | 6.17% | 2.60% | R3 | |
定投 | |
| 泰康中证A500ETF联接C | 2025-08-05 | 1.0167 | 1.0234 | 0.42% | 2.44% | 6.05% | 2.44% | R3 | |
定投 | |
| 泰康中证A500ETF联接Y | 2025-08-05 | 1.0231 | 1.0298 | 0.42% | 5.85% | 6.17% | 5.85% | R3 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2025-08-05 | 1.0021 | 1.0021 | -0.01% | 0.20% | 0.20% | 0.20% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2025-08-05 | 1.0019 | 1.0019 | 0.00% | 0.18% | 0.18% | 0.18% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2025-08-05 | 1.1016 | 1.1016 | 1.57% | 10.16% | 10.16% | 10.16% | R3 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2025-08-05 | 1.1012 | 1.1012 | 1.56% | 10.12% | 10.12% | 10.12% | R3 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康蓝筹优势股票 | 2025-08-05 | 0.9706 | 0.9706 | 0.52% | 13.06% | -0.76% | -2.94% | R3 | |
定投 | |
| 泰康研究精选股票发起A | 2025-08-05 | 0.9217 | 0.9217 | 0.49% | 50.85% | 15.47% | -9.08% | R3 | |
定投 | |
| 泰康研究精选股票发起C | 2025-08-05 | 0.9054 | 0.9054 | 0.49% | 50.10% | 15.15% | -10.69% | R3 | |
定投 | |
| 泰康医疗健康股票发起A | 2025-08-05 | 1.0197 | 1.0197 | 0.75% | 10.72% | -2.41% | 0.42% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2025-08-05 | 1.0027 | 1.0027 | 0.75% | 10.11% | -2.70% | -1.25% | R4 | |
定投 | |
| 泰康先进材料股票发起A | 2025-08-05 | 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 | 2025-08-05 | 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 | 2025-08-05 | 1.5560 | 1.5560 | 1.41% | 49.17% | 7.79% | 56.71% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2025-08-05 | 1.5484 | 1.5484 | 1.41% | 48.58% | 7.54% | 55.95% | R4 | |
定投 | |
| 泰康资源精选股票发起A | -- | -- | -- | -- | -- | -- | -- | R4 | |
定投 | |
| 泰康资源精选股票发起C | -- | -- | -- | -- | -- | -- | -- | 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 | 2025-08-05 | 0.2836 | 1.041% | R1 | |
定投 | |
| 泰康薪意保B类 | 2025-08-05 | 0.3493 | 1.283% | R1 | |
定投 | |
| 泰康薪意保C类 | 2025-08-05 | 0.2835 | 1.040% | R1 | |
定投 | |
| 泰康薪意保E类 | 2025-08-05 | 0.2836 | 1.041% | R1 | |
定投 | |
| 泰康现金管家货币A | 2025-08-05 | 0.2911 | 1.197% | R1 | |
定投 | |
| 泰康现金管家货币B | 2025-08-05 | 0.3567 | 1.441% | R1 | |
定投 | |
| 泰康现金管家货币C | 2025-08-05 | 0.3566 | 1.441% | R1 | |
定投 | |
| 泰康现金管家货币E | 2025-08-05 | 0.3322 | 1.353% | R1 | |
定投 | |
| 泰康现金管家货币D | 2025-08-05 | 0.2904 | 1.195% | 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 | 2025-08-05 | 2.2552 | 2.2552 | -1.34% | 85.28% | 37.32% | 125.52% | R4 | |
定投 | |
| 泰康新机遇 | 2025-08-05 | 1.2149 | 1.5819 | 0.68% | 5.66% | 3.77% | 58.05% | R3 | |
定投 | |
| 泰康宏泰回报混合A | 2025-08-05 | 1.6858 | 1.6858 | 0.18% | 4.69% | 1.19% | 68.58% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2025-08-05 | 1.6738 | 1.6738 | 0.18% | 4.37% | 1.01% | 5.45% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2025-08-05 | 1.5670 | 1.5670 | 0.78% | 16.01% | 4.20% | 56.31% | R3 | |
定投 | |
| 泰康均衡优选混合C | 2025-08-05 | 1.5328 | 1.5328 | 0.78% | 15.43% | 3.90% | 52.90% | R3 | |
定投 | |
| 泰康沪港深价值优选混合 | 2025-08-05 | 1.5950 | 1.5950 | 1.79% | 40.27% | 30.21% | 59.50% | R3 | |
定投 | |
| 泰康策略优选 | 2025-08-05 | 1.8454 | 2.2515 | 1.70% | 19.83% | 14.90% | 134.49% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2025-08-05 | 1.5999 | 1.5999 | 0.35% | 6.09% | 2.42% | 59.99% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2025-08-05 | 1.5909 | 1.5909 | 0.35% | 5.77% | 2.23% | 6.89% | R3 | |
定投 | |
| 泰康新回报A类 | 2025-08-05 | 1.5431 | 1.5431 | 0.91% | 19.67% | 8.62% | 54.31% | R3 | |
定投 | |
| 泰康新回报C类 | 2025-08-05 | 1.5103 | 1.5103 | 0.91% | 19.19% | 8.37% | 51.03% | R3 | |
定投 | |
| 泰康安泰回报 | 2025-08-05 | 1.5453 | 1.5453 | 0.15% | 2.23% | 0.41% | 54.53% | R3 | |
定投 | |
| 泰康沪港深精选 | 2025-08-05 | 1.4087 | 1.5347 | 1.45% | 32.96% | 24.36% | 55.90% | R3 | |
定投 | |
| 泰康金泰3月定开混合 | 2025-08-05 | 1.4182 | 1.4182 | -0.16% | 3.89% | 1.58% | 41.82% | R3 | |
定投 | |
| 泰康恒泰回报A | 2025-08-05 | 1.0889 | 1.4269 | 0.17% | 6.59% | 3.74% | 47.84% | R3 | |
定投 | |
| 泰康恒泰回报C | 2025-08-05 | 1.1322 | 1.4855 | 0.17% | 6.49% | 3.68% | 53.72% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2025-08-05 | 1.7479 | 1.7479 | 0.39% | 6.85% | 3.46% | 74.77% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2025-08-05 | 1.7147 | 1.7147 | 0.39% | 6.52% | 3.27% | 71.45% | R3 | |
定投 | |
| 泰康颐年混合A | 2025-08-05 | 1.3634 | 1.3634 | 0.15% | 4.09% | 1.60% | 36.24% | R3 | |
定投 | |
| 泰康颐年混合C | 2025-08-05 | 1.3314 | 1.3314 | 0.14% | 3.78% | 1.42% | 33.06% | R3 | |
定投 | |
| 泰康颐享混合A | 2025-08-05 | 1.4332 | 1.4332 | 0.65% | 8.33% | 5.32% | 43.31% | R3 | |
定投 | |
| 泰康颐享混合C | 2025-08-05 | 1.4012 | 1.4012 | 0.65% | 8.00% | 5.14% | 40.11% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2025-08-05 | 0.9970 | 1.6396 | 0.69% | 16.34% | 6.30% | 56.31% | R3 | |
定投 | |
| 泰康产业升级混合A | 2025-08-05 | 1.8958 | 2.0660 | 1.09% | 31.69% | 15.04% | 107.21% | R3 | |
定投 | |
| 泰康产业升级混合C | 2025-08-05 | 1.8283 | 1.9963 | 1.08% | 31.02% | 14.70% | 99.84% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2025-08-05 | 1.1580 | 1.1580 | 0.15% | 4.48% | 1.53% | 15.90% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2025-08-05 | 1.1401 | 1.1401 | 0.15% | 4.18% | 1.34% | 14.11% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2025-08-05 | 1.1218 | 1.1218 | 0.32% | 0.96% | 1.49% | 12.18% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2025-08-05 | 1.0888 | 1.0888 | 0.32% | 0.43% | 1.13% | 8.88% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2025-08-05 | 1.0732 | 1.0732 | 0.60% | 28.45% | 17.88% | 6.95% | R3 | |
定投 | |
| 泰康创新成长混合A | 2025-08-05 | 1.0109 | 1.0109 | 1.08% | 30.37% | 13.70% | 0.87% | R3 | |
定投 | |
| 泰康创新成长混合C | 2025-08-05 | 0.9861 | 0.9861 | 1.08% | 29.72% | 13.37% | -1.60% | R3 | |
定投 | |
| 泰康优势企业混合A | 2025-08-05 | 0.6658 | 0.6658 | 0.65% | 12.13% | 1.09% | -33.44% | R3 | |
定投 | |
| 泰康优势企业混合C | 2025-08-05 | 0.6506 | 0.6506 | 0.65% | 11.58% | 0.79% | -34.96% | R3 | |
定投 | |
| 泰康品质生活混合A | 2025-08-05 | 1.2874 | 1.2874 | 1.74% | 20.78% | 14.81% | 28.53% | R3 | |
定投 | |
| 泰康品质生活混合C | 2025-08-05 | 1.2583 | 1.2583 | 1.74% | 20.19% | 14.47% | 25.63% | R3 | |
定投 | |
| 泰康合润混合A | 2025-08-05 | 1.0852 | 1.0852 | 0.20% | 4.50% | 1.58% | 8.52% | R3 | |
定投 | |
| 泰康合润混合C | 2025-08-05 | 1.0573 | 1.0573 | 0.19% | 3.86% | 1.22% | 5.73% | R3 | |
定投 | |
| 泰康浩泽混合A | 2025-08-05 | 1.0695 | 1.0695 | 0.74% | 6.28% | 1.26% | 6.95% | R3 | |
定投 | |
| 泰康浩泽混合C | 2025-08-05 | 1.0516 | 1.0516 | 0.74% | 5.84% | 1.03% | 5.16% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2025-08-05 | 0.8961 | 0.8961 | 1.08% | 31.47% | 14.81% | -10.43% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2025-08-05 | 1.0357 | 1.0357 | 0.16% | 2.61% | 0.13% | 3.59% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2025-08-05 | 1.0207 | 1.0207 | 0.16% | 2.19% | -0.12% | 2.09% | R3 | |
定投 | |
| 泰康招享混合A | 2025-08-05 | 1.0815 | 1.0815 | 0.22% | 3.24% | 0.80% | 8.15% | R3 | |
定投 | |
| 泰康招享混合C | 2025-08-05 | 1.0711 | 1.0711 | 0.22% | 2.91% | 0.62% | 7.11% | R3 | |
定投 | |
| 泰康招享混合D | 2025-08-05 | 1.0815 | 1.0815 | 0.23% | 0.55% | 0.55% | 0.55% | R3 | |
定投 | |
| 泰康招享混合E | 2025-08-05 | 1.0710 | 1.0710 | 0.22% | 0.71% | 0.61% | 0.71% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2025-08-05 | 1.1276 | 1.1276 | 1.29% | 66.12% | 33.36% | 12.76% | R3 | |
定投 | |
| 泰康新锐成长混合C | 2025-08-05 | 1.1041 | 1.1041 | 1.29% | 64.82% | 32.75% | 10.41% | R3 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2025-08-05 | 2.2294 | 2.2294 | -1.35% | 84.35% | 36.93% | 122.94% | 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 | 2025-08-05 | 4.6603 | 1.1352 | 0.39% | 23.39% | 5.45% | 13.55% | R3 | |
定投 | |
| 中证500ETF泰康 | 2025-08-05 | 3.3923 | 1.0600 | 0.77% | 32.52% | 10.74% | 5.99% | R3 | |
定投 | |
| 智能车ETF泰康 | 2025-08-05 | 0.6481 | 0.6481 | 0.57% | 29.13% | 3.86% | -35.20% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2025-08-05 | 0.5616 | 0.5616 | -0.05% | 9.64% | -2.02% | -43.94% | R3 | |
定投 | |
| 医疗健康ETF泰康 | 2025-08-05 | 0.6463 | 0.6463 | -0.09% | 18.78% | 11.87% | -35.31% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2025-08-05 | 1.1768 | 1.1919 | 0.60% | 15.50% | 4.81% | 17.72% | R3 | |
定投 | |
| 中证A500ETF | 2025-08-05 | 1.0024 | 1.0108 | 0.45% | 0.17% | 5.32% | 0.17% | 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 | 2025-08-05 | 1.0326 | 1.0326 | -0.21% | 7.60% | 4.22% | 3.25% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2025-08-05 | 1.0003 | 1.0003 | -0.22% | 6.95% | 3.85% | 0.03% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2025-08-05 | 0.9191 | 0.9191 | -0.65% | 7.71% | 3.97% | -8.09% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2025-08-05 | 1.0134 | 1.0134 | -0.66% | 8.14% | 4.22% | 1.34% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2025-08-05 | 0.7939 | 0.7939 | -0.95% | 8.46% | 4.53% | -20.61% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2025-08-05 | 0.9656 | 0.9656 | -0.95% | 8.92% | 4.80% | -3.44% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2025-08-05 | 1.0144 | 1.0144 | -0.30% | 4.85% | 2.43% | 1.44% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2025-08-05 | 1.0540 | 1.0540 | -0.30% | 5.16% | 2.62% | 5.40% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2025-08-05 | 1.0274 | 1.0274 | -0.52% | 7.22% | 4.21% | 2.74% | 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 | 2025-08-05 | 1.0481 | 1.4001 | 0.07% | 1.34% | 0.58% | 46.22% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2025-08-05 | 1.2106 | 1.3374 | 0.01% | 2.45% | 1.14% | 36.57% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2025-08-05 | 1.1995 | 1.2460 | 0.03% | 2.16% | 0.98% | 21.34% | R2 | |
定投 | |
| 泰康丰盈债券A | 2025-08-05 | 1.4026 | 1.4026 | 0.44% | 5.62% | 2.97% | 40.23% | R2 | |
定投 | |
| 泰康丰盈债券C | 2025-08-05 | 1.3946 | 1.3946 | 0.43% | 5.28% | 2.78% | 6.70% | R2 | |
定投 | |
| 泰康瑞坤纯债债券A | 2025-08-05 | 1.2882 | 1.2882 | 0.00% | 2.24% | -0.05% | 5.28% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2025-08-05 | 1.2861 | 1.3352 | 0.00% | 2.09% | -0.10% | 34.22% | R2 | |
定投 | |
| 泰康稳健增利A | 2025-08-05 | 1.4473 | 1.4473 | 0.08% | 3.28% | 1.47% | 44.73% | R2 | |
定投 | |
| 泰康稳健增利C | 2025-08-05 | 1.5699 | 1.5699 | 0.08% | 2.96% | 1.29% | 56.99% | R2 | |
定投 | |
| 泰康安益纯债A | 2025-08-05 | 1.1178 | 1.3409 | 0.01% | 2.45% | 0.97% | 36.49% | R2 | |
定投 | |
| 泰康安益纯债C | 2025-08-05 | 1.0258 | 1.4724 | 0.02% | 2.16% | 0.80% | 51.14% | R2 | |
定投 | |
| 泰康裕泰债券A | 2025-08-05 | 1.0690 | 1.2406 | 0.10% | 2.92% | 1.38% | 24.43% | R2 | |
定投 | |
| 泰康裕泰债券C | 2025-08-05 | 1.0657 | 1.2337 | 0.10% | 2.91% | 1.31% | 23.73% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2025-08-05 | 1.0995 | 1.3558 | 0.14% | 3.01% | 1.13% | 39.56% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2025-08-05 | 1.0670 | 1.2639 | 0.10% | 2.73% | 1.11% | 28.73% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2025-08-05 | 1.1156 | 1.1922 | -0.02% | 2.61% | 0.30% | 19.80% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2025-08-05 | 1.0633 | 1.1818 | -0.02% | 2.72% | 0.42% | 19.10% | R2 | |
定投 | |
| 泰康信用精选债券A | 2025-08-05 | 1.1553 | 1.2204 | 0.03% | 1.28% | 0.86% | 23.12% | R2 | |
定投 | |
| 泰康信用精选债券C | 2025-08-05 | 1.1413 | 1.2026 | 0.04% | 1.13% | 0.75% | 21.20% | R2 | |
定投 | |
| 泰康信用精选债券D | 2025-08-05 | 1.1551 | 1.1551 | 0.03% | 1.27% | 0.87% | 6.54% | R2 | |
定投 | |
| 泰康信用精选债券E | 2025-08-05 | 1.1491 | 1.1491 | 0.03% | 0.99% | 0.70% | 5.99% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2025-08-05 | 1.0376 | 1.1490 | 0.05% | 2.38% | 1.37% | 15.56% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2025-08-05 | 1.2327 | 1.2327 | 0.02% | 2.81% | 1.07% | 23.25% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2025-08-05 | 1.0541 | 1.1707 | 0.03% | 1.69% | 0.80% | 17.85% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2025-08-05 | 1.0949 | 1.1568 | 0.03% | 1.38% | 0.62% | 16.34% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2025-08-05 | 1.1092 | 1.1092 | 0.04% | 1.67% | 0.79% | 5.98% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2025-08-05 | 1.0445 | 1.1937 | 0.07% | 3.94% | 2.21% | 20.32% | R2 | |
定投 | |
| 泰康安泽中短债A | 2025-08-05 | 1.1179 | 1.1179 | 0.02% | 1.89% | 1.05% | 11.79% | R2 | |
定投 | |
| 泰康安泽中短债C | 2025-08-05 | 1.1086 | 1.1086 | 0.02% | 1.72% | 0.95% | 10.86% | R2 | |
定投 | |
| 泰康安泽中短债E | 2025-08-05 | 1.1089 | 1.1089 | 0.01% | 0.27% | 0.27% | 0.27% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2025-08-05 | 1.0818 | 1.0818 | 0.20% | 3.09% | 0.27% | 8.14% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2025-08-05 | 1.0561 | 1.0971 | 0.20% | 2.93% | 0.24% | 9.92% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2025-08-05 | 1.1055 | 1.1055 | 0.16% | 3.21% | 1.52% | 10.54% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2025-08-05 | 1.0465 | 1.0465 | 0.02% | 1.80% | 0.94% | 4.65% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2025-08-05 | 1.0447 | 1.0447 | 0.01% | 1.70% | 0.88% | 4.47% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2025-08-05 | 1.0501 | 1.0501 | 0.01% | 3.12% | 1.68% | 5.02% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2025-08-05 | 1.0443 | 1.0443 | 0.00% | 2.62% | 1.24% | 4.44% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2025-08-05 | 1.0417 | 1.0417 | 0.14% | 3.81% | 1.91% | 4.17% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2025-08-05 | 1.0417 | 1.0417 | 0.14% | 1.31% | 1.31% | 1.31% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2025-08-05 | 1.0374 | 1.0374 | 0.14% | 3.44% | 1.70% | 3.74% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2025-08-05 | 1.0294 | 1.0294 | 0.01% | 2.93% | 1.22% | 2.93% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2025-08-05 | 1.0261 | 1.0261 | 0.02% | 2.60% | 0.98% | 2.60% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2025-08-05 | 1.0270 | 1.0270 | 0.02% | 2.69% | 1.05% | 2.69% | 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 |