| 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 | 2026-04-07 | 1.9899 | 1.9899 | -0.41% | 9.50% | -15.37% | 98.99% | R4 |
|
定投 | |
| 泰康新机遇 | 2026-07-09 | 1.2855 | 1.6525 | -0.83% | 5.43% | -6.67% | 67.23% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-07-09 | 1.6668 | 1.6668 | 0.08% | -1.26% | -1.95% | 66.68% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-07-09 | 1.9202 | 1.9202 | 1.61% | 25.73% | 7.54% | 91.54% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-07-09 | 1.7077 | 2.1138 | -0.59% | -4.10% | -11.02% | 116.99% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-07-09 | 1.5740 | 1.5740 | 0.10% | -0.52% | -3.20% | 57.40% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-07-09 | 1.5716 | 1.6976 | 1.28% | 16.80% | 1.87% | 73.92% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-07-09 | 1.6347 | 1.6347 | 1.06% | 17.44% | 12.25% | 63.44% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-07-09 | 1.4765 | 1.4765 | -0.02% | 2.18% | 1.24% | 47.65% | 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 | 2026-07-09 | 0.2253 | 0.910% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-07-09 | 0.2903 | 1.152% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-07-09 | 0.2246 | 0.909% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-07-09 | 0.2247 | 0.909% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-07-09 | 0.2575 | 1.020% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-07-09 | 0.3217 | 1.262% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-07-09 | 0.3218 | 1.262% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-07-09 | 0.2970 | 1.171% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2026-07-09 | 0.2556 | 1.018% | 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 | 2026-07-09 | 0.8998 | 0.8998 | -1.27% | -16.40% | -16.61% | -9.61% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-07-09 | 0.8745 | 0.8745 | -1.28% | -16.75% | -16.80% | -12.15% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-07-09 | 1.7219 | 1.7219 | -1.39% | 10.34% | 3.84% | 72.31% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-07-09 | 1.6824 | 1.6824 | -1.38% | 9.84% | 3.58% | 68.36% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-07-09 | 1.2129 | 1.2129 | 2.41% | 23.11% | 5.93% | 21.29% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-07-09 | 1.1840 | 1.1840 | 2.40% | 22.61% | 5.70% | 18.40% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-07-09 | 1.3762 | 1.3762 | 2.89% | 43.76% | 15.75% | 37.52% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-07-09 | 1.3658 | 1.3658 | 2.90% | 43.71% | 15.74% | 36.48% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-06-12 | 2.0129 | 2.0129 | -0.04% | 116.25% | 30.42% | 100.21% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-06-12 | 1.9888 | 1.9888 | -0.05% | 115.38% | 30.18% | 97.81% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-07-09 | 1.5117 | 1.5117 | 1.85% | 36.03% | 9.46% | 51.28% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-07-09 | 1.4944 | 1.4944 | 1.85% | 35.50% | 9.24% | 49.54% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-07-09 | 1.4993 | 1.4993 | 0.95% | 28.99% | 8.23% | 49.86% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-07-09 | 1.4831 | 1.4831 | 0.95% | 28.47% | 8.00% | 48.24% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-07-09 | 1.0432 | 1.0432 | -0.01% | 1.09% | 0.60% | 4.30% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-07-09 | 0.9505 | 0.9505 | 1.52% | -5.51% | -6.14% | -4.67% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-07-09 | 0.9415 | 0.9415 | 1.51% | -5.89% | -6.34% | -5.58% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-07-09 | 1.0449 | 1.0500 | 0.00% | 1.53% | 1.28% | 5.00% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-07-09 | 1.0471 | 1.0471 | -0.01% | 1.40% | 1.21% | 4.70% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-07-09 | 0.9832 | 1.0170 | -0.98% | -9.38% | -5.49% | 1.45% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-07-09 | 0.9810 | 1.0148 | -0.97% | -9.51% | -5.56% | 1.23% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-07-09 | 1.2812 | 1.3040 | 2.68% | 31.68% | 9.15% | 30.82% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-07-09 | 1.2768 | 1.2996 | 2.69% | 31.42% | 9.03% | 30.38% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-07-09 | 1.2873 | 1.3101 | 2.68% | 31.68% | 9.15% | 34.97% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-07-09 | 1.0178 | 1.0208 | -0.01% | 1.72% | 1.54% | 2.08% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-07-09 | 1.0168 | 1.0198 | -0.01% | 1.64% | 1.49% | 1.98% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-07-09 | 1.9065 | 1.9065 | 5.22% | 91.13% | 38.37% | 90.65% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-07-09 | 1.8985 | 1.8985 | 5.22% | 90.34% | 38.06% | 89.85% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-07-09 | 1.0821 | 1.0821 | 2.24% | 9.50% | 7.52% | 9.50% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-07-09 | 1.0791 | 1.0791 | 2.24% | 9.20% | 7.30% | 9.20% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-07-09 | 0.9188 | 0.9188 | -0.18% | -8.12% | -8.12% | -8.12% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-07-09 | 0.9185 | 0.9185 | -0.17% | -8.15% | -8.15% | -8.15% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-07-09 | 0.9210 | 0.9210 | -0.52% | -5.36% | -5.36% | -5.36% | 0 | R4 | |
定投 |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-07-09 | 0.9209 | 0.9209 | -0.53% | -5.37% | -5.37% | -5.37% | 0 | R4 | |
定投 |
| 泰康蓝筹优势股票 | 2026-07-09 | 1.0004 | 1.0004 | 3.38% | 5.41% | 0.84% | 0.04% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-07-09 | 2.2676 | 2.2676 | 5.69% | 170.37% | 65.61% | 123.67% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-07-09 | 2.2172 | 2.2172 | 5.69% | 169.05% | 65.19% | 118.70% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-07-09 | 0.8862 | 0.8862 | 1.00% | -11.94% | -2.50% | -12.72% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-07-09 | 0.8673 | 0.8673 | 0.99% | -12.39% | -2.76% | -14.59% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-07-09 | 4.2134 | 4.2134 | 8.28% | 185.65% | 92.62% | 324.35% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-07-09 | 4.1774 | 4.1774 | 8.28% | 184.54% | 92.23% | 320.73% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-07-09 | 1.2387 | 1.2387 | -0.63% | 23.09% | -15.08% | 23.09% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-07-09 | 1.2298 | 1.2298 | -0.64% | 22.21% | -15.30% | 22.21% | R4 | |
定投 | |
| 泰康致远量化选股股票发起A | 2026-07-03 | 0.9992 | 0.9992 | -0.08% | -0.08% | -0.08% | -0.08% | R4 | |
定投 | |
| 泰康致远量化选股股票发起C | 2026-07-03 | 0.9992 | 0.9992 | -0.08% | -0.08% | -0.08% | -0.08% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2026-04-07 | 1.9899 | 1.9899 | -0.41% | 9.50% | -15.37% | 98.99% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2026-04-07 | 1.9604 | 1.9604 | -0.41% | 8.97% | -15.48% | 96.04% | R4 | |
定投 | |
| 泰康新机遇 | 2026-07-09 | 1.2855 | 1.6525 | -0.83% | 5.43% | -6.67% | 67.23% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-07-09 | 1.6668 | 1.6668 | 0.08% | -1.26% | -1.95% | 66.68% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-07-09 | 1.6504 | 1.6504 | 0.08% | -1.55% | -2.11% | 3.98% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-07-09 | 1.9202 | 1.9202 | 1.61% | 25.73% | 7.54% | 91.54% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-07-09 | 1.8694 | 1.8694 | 1.61% | 25.10% | 7.25% | 86.47% | R4 | |
定投 | |
| 泰康策略优选 | 2026-07-09 | 1.7077 | 2.1138 | -0.59% | -4.10% | -11.02% | 116.99% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-07-09 | 1.8868 | 1.8868 | 1.35% | 24.62% | 5.10% | 88.68% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-07-09 | 1.5740 | 1.5740 | 0.10% | -0.52% | -3.20% | 57.40% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-07-09 | 1.5607 | 1.5607 | 0.09% | -0.82% | -3.35% | 4.86% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-07-09 | 1.6353 | 1.6353 | 1.88% | 8.48% | -2.24% | 63.53% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-07-09 | 1.5945 | 1.5945 | 1.88% | 8.04% | -2.44% | 59.45% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-07-09 | 1.6281 | 1.6281 | -0.08% | 5.28% | 2.02% | 62.81% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-07-09 | 1.5716 | 1.6976 | 1.28% | 16.80% | 1.87% | 73.92% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-07-09 | 1.4559 | 1.4559 | 0.14% | 2.82% | 0.28% | 45.59% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-07-09 | 1.4560 | 1.4560 | 0.15% | 0.50% | 0.28% | 0.50% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-07-09 | 1.1859 | 1.5239 | -0.03% | 10.18% | 4.71% | 61.01% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-07-09 | 1.2319 | 1.5852 | -0.03% | 10.08% | 4.66% | 67.25% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-07-09 | 1.7799 | 1.7799 | -0.30% | 2.42% | 0.12% | 77.97% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-07-09 | 1.7412 | 1.7412 | -0.30% | 2.12% | -0.03% | 74.10% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-07-09 | 1.3840 | 1.3840 | 0.08% | 1.80% | 0.24% | 38.30% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-07-09 | 1.3477 | 1.3477 | 0.07% | 1.50% | 0.08% | 34.69% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-07-09 | 1.6626 | 1.6626 | 0.92% | 19.90% | 8.40% | 66.24% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-07-09 | 1.6208 | 1.6208 | 0.92% | 19.53% | 8.23% | 62.06% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-07-03 | 1.4587 | 2.1013 | -5.70% | 52.19% | 25.43% | 128.70% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-07-09 | 3.3379 | 3.5081 | 3.33% | 88.41% | 35.76% | 264.83% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-07-09 | 3.2044 | 3.3724 | 3.33% | 87.49% | 35.41% | 250.25% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-07-09 | 1.1788 | 1.1788 | 0.03% | 1.71% | 1.25% | 17.99% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-07-09 | 1.1573 | 1.1573 | 0.03% | 1.40% | 1.08% | 15.83% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-07-09 | 1.1888 | 1.1888 | 0.08% | 7.17% | 3.68% | 18.88% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-07-09 | 1.1475 | 1.1475 | 0.08% | 6.54% | 3.36% | 14.75% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-07-03 | 1.7444 | 1.7444 | -10.82% | 79.41% | 29.33% | 73.83% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-07-09 | 1.7588 | 1.7588 | 3.36% | 86.12% | 35.27% | 75.49% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-07-09 | 1.7078 | 1.7078 | 3.37% | 85.21% | 34.92% | 70.42% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-07-09 | 0.5679 | 0.5679 | -1.34% | -12.02% | -17.09% | -43.23% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-07-09 | 0.5524 | 0.5524 | -1.34% | -12.46% | -17.32% | -44.78% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-07-09 | 1.1861 | 1.1861 | -0.61% | -4.55% | -11.42% | 18.42% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-07-09 | 1.1539 | 1.1539 | -0.61% | -5.03% | -11.65% | 15.21% | R4 | |
定投 | |
| 泰康合润混合A | 2026-07-09 | 1.1048 | 1.1048 | 0.34% | 2.57% | 0.01% | 10.48% | R3 | |
定投 | |
| 泰康合润混合C | 2026-07-09 | 1.0705 | 1.0705 | 0.34% | 1.96% | -0.30% | 7.05% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-07-09 | 1.0601 | 1.0601 | 0.31% | -0.56% | -1.51% | 6.01% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-07-09 | 1.0385 | 1.0385 | 0.32% | -0.95% | -1.72% | 3.85% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-07-09 | 1.5880 | 1.5880 | 3.39% | 89.34% | 36.72% | 58.72% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-07-09 | 1.1751 | 1.1751 | 1.34% | 13.78% | 12.13% | 17.53% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-07-09 | 1.1539 | 1.1539 | 1.33% | 13.33% | 11.90% | 15.41% | R3 | |
定投 | |
| 泰康招享混合A | 2026-07-09 | 1.1373 | 1.1373 | 0.49% | 4.92% | 4.55% | 13.73% | R3 | |
定投 | |
| 泰康招享混合C | 2026-07-09 | 1.1232 | 1.1232 | 0.48% | 4.61% | 4.39% | 12.32% | R3 | |
定投 | |
| 泰康招享混合D | 2026-07-09 | 1.1372 | 1.1372 | 0.49% | 4.92% | 4.54% | 5.73% | R3 | |
定投 | |
| 泰康招享混合E | 2026-07-09 | 1.1231 | 1.1231 | 0.48% | 4.60% | 4.39% | 5.61% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-07-09 | 1.7402 | 1.7402 | 1.61% | 70.11% | 22.27% | 74.02% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-07-09 | 1.6915 | 1.6915 | 1.60% | 68.78% | 21.76% | 69.15% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-07-09 | 5.6844 | 1.3847 | 2.55% | 25.15% | 6.61% | 38.50% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-07-09 | 4.7549 | 1.4858 | 3.09% | 47.73% | 17.14% | 48.56% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-07-09 | 0.7801 | 0.7801 | 1.31% | 22.33% | -8.14% | -22.00% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-07-09 | 0.6918 | 0.6918 | 0.54% | 22.64% | -6.75% | -30.94% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-07-09 | 0.5584 | 0.5584 | 1.60% | -5.79% | -6.56% | -44.10% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-07-09 | 1.0631 | 1.1133 | -1.02% | -12.90% | -6.93% | 6.34% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-07-09 | 1.2766 | 1.3039 | 2.84% | 30.73% | 9.23% | 27.57% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-07-09 | 101.9725 | 1.0197 | 0.01% | 1.96% | 1.45% | 1.96% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-07-09 | 0.7034 | 0.7034 | -0.55% | -26.28% | -26.28% | -26.28% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-07-08 | 1.2597 | 1.2597 | -0.43% | 24.66% | 8.35% | 25.96% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-07-08 | 1.2135 | 1.2135 | -0.43% | 23.92% | 8.02% | 21.35% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-07-07 | 1.0540 | 1.0540 | -0.71% | 16.58% | 5.80% | 5.40% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-07-07 | 1.1668 | 1.1668 | -0.71% | 17.08% | 6.03% | 16.68% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-07-07 | 0.9531 | 0.9531 | -1.04% | 23.22% | 7.69% | -4.69% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-07-07 | 1.1643 | 1.1643 | -1.04% | 23.80% | 7.95% | 16.43% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-07-07 | 1.0891 | 1.0891 | -0.23% | 8.33% | 2.99% | 8.91% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-07-07 | 1.1348 | 1.1348 | -0.22% | 8.66% | 3.15% | 13.48% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-07-07 | 1.1548 | 1.1548 | -0.59% | 14.11% | 3.76% | 15.48% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-07-03 | 1.0447 | 1.4227 | -0.06% | 1.93% | 2.10% | 49.46% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-07-09 | 1.2327 | 1.3595 | -0.01% | 1.81% | 1.24% | 39.07% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-07-09 | 1.2180 | 1.2645 | 0.00% | 1.52% | 1.09% | 23.21% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-07-09 | 1.2331 | 1.2331 | -0.01% | 1.30% | 1.27% | 1.30% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-07-09 | 1.6347 | 1.6347 | 1.06% | 17.44% | 12.25% | 63.44% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-07-09 | 1.6209 | 1.6209 | 1.06% | 17.09% | 12.08% | 24.02% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-07-09 | 1.3028 | 1.3028 | -0.05% | -0.08% | 2.07% | 6.47% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-07-09 | 1.2993 | 1.3484 | -0.05% | -0.19% | 2.02% | 35.60% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-07-09 | 1.4765 | 1.4765 | -0.02% | 2.18% | 1.24% | 47.65% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-07-09 | 1.5972 | 1.5972 | -0.02% | 1.88% | 1.08% | 59.72% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-07-09 | 1.0864 | 1.3615 | 0.00% | 1.72% | 1.54% | 39.11% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-07-09 | 1.0313 | 1.4889 | 0.00% | 1.41% | 1.38% | 53.59% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-07-09 | 1.1125 | 1.2841 | -0.08% | 3.82% | 2.07% | 29.50% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-07-09 | 1.1081 | 1.2761 | -0.08% | 3.72% | 2.03% | 28.65% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-07-03 | 1.1253 | 1.3816 | 0.04% | 2.36% | 1.80% | 42.84% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-07-03 | 1.0538 | 1.2850 | -0.07% | 1.93% | 1.88% | 31.37% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-07-09 | 1.1351 | 1.2117 | -0.01% | 1.48% | 1.65% | 21.90% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-07-09 | 1.0817 | 1.2002 | -0.01% | 1.46% | 1.63% | 21.16% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-07-09 | 1.1784 | 1.2435 | -0.01% | 1.46% | 2.03% | 25.58% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-07-09 | 1.1618 | 1.2231 | -0.01% | 1.24% | 1.92% | 23.37% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-07-09 | 1.1782 | 1.1782 | -0.01% | 1.46% | 2.04% | 8.67% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-07-09 | 1.1687 | 1.1687 | -0.01% | 1.14% | 1.87% | 7.79% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-07-09 | 1.0284 | 1.1636 | 0.00% | 1.60% | 0.51% | 17.20% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-07-03 | 1.2646 | 1.2646 | -0.04% | 2.17% | 2.27% | 26.43% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-07-09 | 1.0552 | 1.1928 | 0.00% | 1.85% | 1.85% | 20.38% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-07-09 | 1.0927 | 1.1766 | -0.01% | 1.53% | 1.68% | 18.49% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-07-09 | 1.1103 | 1.1323 | 0.00% | 1.84% | 1.84% | 8.24% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-07-09 | 1.0096 | 1.2096 | 0.00% | 1.87% | 0.75% | 22.22% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-07-09 | 1.1330 | 1.1330 | 0.00% | 1.43% | 0.77% | 13.30% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-07-09 | 1.1212 | 1.1212 | 0.00% | 1.21% | 0.66% | 12.12% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-07-09 | 1.1236 | 1.1236 | 0.00% | 1.40% | 0.76% | 1.60% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-07-03 | 1.0770 | 1.0970 | -0.10% | 1.26% | 1.58% | 9.69% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-07-03 | 1.0736 | 1.1146 | -0.09% | 1.47% | 1.53% | 11.74% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-07-03 | 1.1277 | 1.1277 | -0.11% | 2.15% | 1.93% | 12.76% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-07-09 | 1.0631 | 1.0631 | 0.00% | 1.68% | 1.13% | 6.31% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-07-09 | 1.0603 | 1.0603 | 0.00% | 1.58% | 1.08% | 6.03% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-07-09 | 1.0708 | 1.0708 | 0.00% | 2.00% | 1.36% | 7.09% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-07-09 | 1.0632 | 1.0632 | 0.00% | 1.82% | 1.26% | 6.33% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-07-09 | 1.0587 | 1.0587 | 0.13% | 2.19% | -0.08% | 5.87% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-07-09 | 1.0596 | 1.0596 | 0.13% | 2.28% | -0.08% | 3.05% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-07-09 | 1.0509 | 1.0509 | 0.13% | 1.83% | -0.27% | 5.09% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-07-09 | 1.0616 | 1.0616 | 0.02% | 3.13% | 2.25% | 6.15% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-07-09 | 1.0561 | 1.0561 | 0.02% | 2.91% | 2.16% | 5.60% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-07-09 | 1.0580 | 1.0580 | 0.02% | 3.01% | 2.20% | 5.79% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-07-09 | 1.0177 | 1.0177 | -0.01% | 1.77% | 1.44% | 1.77% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-07-09 | 1.0160 | 1.0160 | 0.00% | 1.60% | 1.33% | 1.60% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-07-09 | 1.0195 | 1.0195 | 0.04% | 1.95% | 1.42% | 1.95% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-07-09 | 1.0179 | 1.0179 | 0.04% | 1.79% | 1.31% | 1.79% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-07-09 | 1.0054 | 1.0054 | 0.11% | 0.54% | 0.47% | 0.54% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-07-09 | 1.0038 | 1.0038 | 0.11% | 0.38% | 0.32% | 0.38% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康裕成债券A | -- | -- | -- | -- | -- | -- | -- | 0 | R2 | |
定投 |
| 泰康裕成债券C | -- | -- | -- | -- | -- | -- | -- | 0 | 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 | 2026-07-09 | 0.8998 | 0.8998 | -1.27% | -16.40% | -16.61% | -9.61% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-07-09 | 0.8745 | 0.8745 | -1.28% | -16.75% | -16.80% | -12.15% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-07-09 | 1.7219 | 1.7219 | -1.39% | 10.34% | 3.84% | 72.31% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-07-09 | 1.6824 | 1.6824 | -1.38% | 9.84% | 3.58% | 68.36% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-07-09 | 1.2129 | 1.2129 | 2.41% | 23.11% | 5.93% | 21.29% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-07-09 | 1.1840 | 1.1840 | 2.40% | 22.61% | 5.70% | 18.40% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-07-09 | 1.3762 | 1.3762 | 2.89% | 43.76% | 15.75% | 37.52% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-07-09 | 1.3658 | 1.3658 | 2.90% | 43.71% | 15.74% | 36.48% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-06-12 | 2.0129 | 2.0129 | -0.04% | 116.25% | 30.42% | 100.21% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-06-12 | 1.9888 | 1.9888 | -0.05% | 115.38% | 30.18% | 97.81% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-07-09 | 1.5117 | 1.5117 | 1.85% | 36.03% | 9.46% | 51.28% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-07-09 | 1.4944 | 1.4944 | 1.85% | 35.50% | 9.24% | 49.54% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-07-09 | 1.4993 | 1.4993 | 0.95% | 28.99% | 8.23% | 49.86% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-07-09 | 1.4831 | 1.4831 | 0.95% | 28.47% | 8.00% | 48.24% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-07-09 | 1.0432 | 1.0432 | -0.01% | 1.09% | 0.60% | 4.30% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-07-09 | 0.9505 | 0.9505 | 1.52% | -5.51% | -6.14% | -4.67% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-07-09 | 0.9415 | 0.9415 | 1.51% | -5.89% | -6.34% | -5.58% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-07-09 | 1.0449 | 1.0500 | 0.00% | 1.53% | 1.28% | 5.00% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-07-09 | 1.0471 | 1.0471 | -0.01% | 1.40% | 1.21% | 4.70% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-07-09 | 0.9832 | 1.0170 | -0.98% | -9.38% | -5.49% | 1.45% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-07-09 | 0.9810 | 1.0148 | -0.97% | -9.51% | -5.56% | 1.23% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-07-09 | 1.2812 | 1.3040 | 2.68% | 31.68% | 9.15% | 30.82% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-07-09 | 1.2768 | 1.2996 | 2.69% | 31.42% | 9.03% | 30.38% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-07-09 | 1.2873 | 1.3101 | 2.68% | 31.68% | 9.15% | 34.97% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-07-09 | 1.0178 | 1.0208 | -0.01% | 1.72% | 1.54% | 2.08% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-07-09 | 1.0168 | 1.0198 | -0.01% | 1.64% | 1.49% | 1.98% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-07-09 | 1.9065 | 1.9065 | 5.22% | 91.13% | 38.37% | 90.65% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-07-09 | 1.8985 | 1.8985 | 5.22% | 90.34% | 38.06% | 89.85% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-07-09 | 1.0821 | 1.0821 | 2.24% | 9.50% | 7.52% | 9.50% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-07-09 | 1.0791 | 1.0791 | 2.24% | 9.20% | 7.30% | 9.20% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-07-09 | 0.9188 | 0.9188 | -0.18% | -8.12% | -8.12% | -8.12% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-07-09 | 0.9185 | 0.9185 | -0.17% | -8.15% | -8.15% | -8.15% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-07-09 | 0.9210 | 0.9210 | -0.52% | -5.36% | -5.36% | -5.36% | 0 | R4 | |
定投 |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-07-09 | 0.9209 | 0.9209 | -0.53% | -5.37% | -5.37% | -5.37% | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康蓝筹优势股票 | 2026-07-09 | 1.0004 | 1.0004 | 3.38% | 5.41% | 0.84% | 0.04% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-07-09 | 2.2676 | 2.2676 | 5.69% | 170.37% | 65.61% | 123.67% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-07-09 | 2.2172 | 2.2172 | 5.69% | 169.05% | 65.19% | 118.70% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-07-09 | 0.8862 | 0.8862 | 1.00% | -11.94% | -2.50% | -12.72% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-07-09 | 0.8673 | 0.8673 | 0.99% | -12.39% | -2.76% | -14.59% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-07-09 | 4.2134 | 4.2134 | 8.28% | 185.65% | 92.62% | 324.35% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-07-09 | 4.1774 | 4.1774 | 8.28% | 184.54% | 92.23% | 320.73% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-07-09 | 1.2387 | 1.2387 | -0.63% | 23.09% | -15.08% | 23.09% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-07-09 | 1.2298 | 1.2298 | -0.64% | 22.21% | -15.30% | 22.21% | R4 | |
定投 | |
| 泰康致远量化选股股票发起A | 2026-07-03 | 0.9992 | 0.9992 | -0.08% | -0.08% | -0.08% | -0.08% | R4 | |
定投 | |
| 泰康致远量化选股股票发起C | 2026-07-03 | 0.9992 | 0.9992 | -0.08% | -0.08% | -0.08% | -0.08% | 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 | 2026-07-09 | 0.2253 | 0.910% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-07-09 | 0.2903 | 1.152% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-07-09 | 0.2246 | 0.909% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-07-09 | 0.2247 | 0.909% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-07-09 | 0.2575 | 1.020% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-07-09 | 0.3217 | 1.262% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-07-09 | 0.3218 | 1.262% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-07-09 | 0.2970 | 1.171% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-07-09 | 0.2556 | 1.018% | 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 | 2026-04-07 | 1.9899 | 1.9899 | -0.41% | 9.50% | -15.37% | 98.99% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2026-04-07 | 1.9604 | 1.9604 | -0.41% | 8.97% | -15.48% | 96.04% | R4 | |
定投 | |
| 泰康新机遇 | 2026-07-09 | 1.2855 | 1.6525 | -0.83% | 5.43% | -6.67% | 67.23% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-07-09 | 1.6668 | 1.6668 | 0.08% | -1.26% | -1.95% | 66.68% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-07-09 | 1.6504 | 1.6504 | 0.08% | -1.55% | -2.11% | 3.98% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-07-09 | 1.9202 | 1.9202 | 1.61% | 25.73% | 7.54% | 91.54% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-07-09 | 1.8694 | 1.8694 | 1.61% | 25.10% | 7.25% | 86.47% | R4 | |
定投 | |
| 泰康策略优选 | 2026-07-09 | 1.7077 | 2.1138 | -0.59% | -4.10% | -11.02% | 116.99% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-07-09 | 1.8868 | 1.8868 | 1.35% | 24.62% | 5.10% | 88.68% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-07-09 | 1.5740 | 1.5740 | 0.10% | -0.52% | -3.20% | 57.40% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-07-09 | 1.5607 | 1.5607 | 0.09% | -0.82% | -3.35% | 4.86% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-07-09 | 1.6353 | 1.6353 | 1.88% | 8.48% | -2.24% | 63.53% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-07-09 | 1.5945 | 1.5945 | 1.88% | 8.04% | -2.44% | 59.45% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-07-09 | 1.6281 | 1.6281 | -0.08% | 5.28% | 2.02% | 62.81% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-07-09 | 1.5716 | 1.6976 | 1.28% | 16.80% | 1.87% | 73.92% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-07-09 | 1.4559 | 1.4559 | 0.14% | 2.82% | 0.28% | 45.59% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-07-09 | 1.4560 | 1.4560 | 0.15% | 0.50% | 0.28% | 0.50% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-07-09 | 1.1859 | 1.5239 | -0.03% | 10.18% | 4.71% | 61.01% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-07-09 | 1.2319 | 1.5852 | -0.03% | 10.08% | 4.66% | 67.25% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-07-09 | 1.7799 | 1.7799 | -0.30% | 2.42% | 0.12% | 77.97% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-07-09 | 1.7412 | 1.7412 | -0.30% | 2.12% | -0.03% | 74.10% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-07-09 | 1.3840 | 1.3840 | 0.08% | 1.80% | 0.24% | 38.30% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-07-09 | 1.3477 | 1.3477 | 0.07% | 1.50% | 0.08% | 34.69% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-07-09 | 1.6626 | 1.6626 | 0.92% | 19.90% | 8.40% | 66.24% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-07-09 | 1.6208 | 1.6208 | 0.92% | 19.53% | 8.23% | 62.06% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-07-03 | 1.4587 | 2.1013 | -5.70% | 52.19% | 25.43% | 128.70% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-07-09 | 3.3379 | 3.5081 | 3.33% | 88.41% | 35.76% | 264.83% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-07-09 | 3.2044 | 3.3724 | 3.33% | 87.49% | 35.41% | 250.25% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-07-09 | 1.1788 | 1.1788 | 0.03% | 1.71% | 1.25% | 17.99% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-07-09 | 1.1573 | 1.1573 | 0.03% | 1.40% | 1.08% | 15.83% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-07-09 | 1.1888 | 1.1888 | 0.08% | 7.17% | 3.68% | 18.88% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-07-09 | 1.1475 | 1.1475 | 0.08% | 6.54% | 3.36% | 14.75% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-07-03 | 1.7444 | 1.7444 | -10.82% | 79.41% | 29.33% | 73.83% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-07-09 | 1.7588 | 1.7588 | 3.36% | 86.12% | 35.27% | 75.49% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-07-09 | 1.7078 | 1.7078 | 3.37% | 85.21% | 34.92% | 70.42% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-07-09 | 0.5679 | 0.5679 | -1.34% | -12.02% | -17.09% | -43.23% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-07-09 | 0.5524 | 0.5524 | -1.34% | -12.46% | -17.32% | -44.78% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-07-09 | 1.1861 | 1.1861 | -0.61% | -4.55% | -11.42% | 18.42% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-07-09 | 1.1539 | 1.1539 | -0.61% | -5.03% | -11.65% | 15.21% | R4 | |
定投 | |
| 泰康合润混合A | 2026-07-09 | 1.1048 | 1.1048 | 0.34% | 2.57% | 0.01% | 10.48% | R3 | |
定投 | |
| 泰康合润混合C | 2026-07-09 | 1.0705 | 1.0705 | 0.34% | 1.96% | -0.30% | 7.05% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-07-09 | 1.0601 | 1.0601 | 0.31% | -0.56% | -1.51% | 6.01% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-07-09 | 1.0385 | 1.0385 | 0.32% | -0.95% | -1.72% | 3.85% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-07-09 | 1.5880 | 1.5880 | 3.39% | 89.34% | 36.72% | 58.72% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-07-09 | 1.1751 | 1.1751 | 1.34% | 13.78% | 12.13% | 17.53% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-07-09 | 1.1539 | 1.1539 | 1.33% | 13.33% | 11.90% | 15.41% | R3 | |
定投 | |
| 泰康招享混合A | 2026-07-09 | 1.1373 | 1.1373 | 0.49% | 4.92% | 4.55% | 13.73% | R3 | |
定投 | |
| 泰康招享混合C | 2026-07-09 | 1.1232 | 1.1232 | 0.48% | 4.61% | 4.39% | 12.32% | R3 | |
定投 | |
| 泰康招享混合D | 2026-07-09 | 1.1372 | 1.1372 | 0.49% | 4.92% | 4.54% | 5.73% | R3 | |
定投 | |
| 泰康招享混合E | 2026-07-09 | 1.1231 | 1.1231 | 0.48% | 4.60% | 4.39% | 5.61% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-07-09 | 1.7402 | 1.7402 | 1.61% | 70.11% | 22.27% | 74.02% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-07-09 | 1.6915 | 1.6915 | 1.60% | 68.78% | 21.76% | 69.15% | 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 | 2026-07-09 | 5.6844 | 1.3847 | 2.55% | 25.15% | 6.61% | 38.50% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-07-09 | 4.7549 | 1.4858 | 3.09% | 47.73% | 17.14% | 48.56% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-07-09 | 0.7801 | 0.7801 | 1.31% | 22.33% | -8.14% | -22.00% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-07-09 | 0.6918 | 0.6918 | 0.54% | 22.64% | -6.75% | -30.94% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-07-09 | 0.5584 | 0.5584 | 1.60% | -5.79% | -6.56% | -44.10% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-07-09 | 1.0631 | 1.1133 | -1.02% | -12.90% | -6.93% | 6.34% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-07-09 | 1.2766 | 1.3039 | 2.84% | 30.73% | 9.23% | 27.57% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-07-09 | 101.9725 | 1.0197 | 0.01% | 1.96% | 1.45% | 1.96% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-07-09 | 0.7034 | 0.7034 | -0.55% | -26.28% | -26.28% | -26.28% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康睿福3月持有混合(FOF)A | 2026-07-08 | 1.2597 | 1.2597 | -0.43% | 24.66% | 8.35% | 25.96% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-07-08 | 1.2135 | 1.2135 | -0.43% | 23.92% | 8.02% | 21.35% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-07-07 | 1.0540 | 1.0540 | -0.71% | 16.58% | 5.80% | 5.40% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-07-07 | 1.1668 | 1.1668 | -0.71% | 17.08% | 6.03% | 16.68% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-07-07 | 0.9531 | 0.9531 | -1.04% | 23.22% | 7.69% | -4.69% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-07-07 | 1.1643 | 1.1643 | -1.04% | 23.80% | 7.95% | 16.43% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-07-07 | 1.0891 | 1.0891 | -0.23% | 8.33% | 2.99% | 8.91% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-07-07 | 1.1348 | 1.1348 | -0.22% | 8.66% | 3.15% | 13.48% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-07-07 | 1.1548 | 1.1548 | -0.59% | 14.11% | 3.76% | 15.48% | 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 | 2026-07-03 | 1.0447 | 1.4227 | -0.06% | 1.93% | 2.10% | 49.46% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-07-09 | 1.2327 | 1.3595 | -0.01% | 1.81% | 1.24% | 39.07% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-07-09 | 1.2180 | 1.2645 | 0.00% | 1.52% | 1.09% | 23.21% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-07-09 | 1.2331 | 1.2331 | -0.01% | 1.30% | 1.27% | 1.30% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-07-09 | 1.6347 | 1.6347 | 1.06% | 17.44% | 12.25% | 63.44% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-07-09 | 1.6209 | 1.6209 | 1.06% | 17.09% | 12.08% | 24.02% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-07-09 | 1.3028 | 1.3028 | -0.05% | -0.08% | 2.07% | 6.47% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-07-09 | 1.2993 | 1.3484 | -0.05% | -0.19% | 2.02% | 35.60% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-07-09 | 1.4765 | 1.4765 | -0.02% | 2.18% | 1.24% | 47.65% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-07-09 | 1.5972 | 1.5972 | -0.02% | 1.88% | 1.08% | 59.72% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-07-09 | 1.0864 | 1.3615 | 0.00% | 1.72% | 1.54% | 39.11% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-07-09 | 1.0313 | 1.4889 | 0.00% | 1.41% | 1.38% | 53.59% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-07-09 | 1.1125 | 1.2841 | -0.08% | 3.82% | 2.07% | 29.50% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-07-09 | 1.1081 | 1.2761 | -0.08% | 3.72% | 2.03% | 28.65% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-07-03 | 1.1253 | 1.3816 | 0.04% | 2.36% | 1.80% | 42.84% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-07-03 | 1.0538 | 1.2850 | -0.07% | 1.93% | 1.88% | 31.37% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-07-09 | 1.1351 | 1.2117 | -0.01% | 1.48% | 1.65% | 21.90% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-07-09 | 1.0817 | 1.2002 | -0.01% | 1.46% | 1.63% | 21.16% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-07-09 | 1.1784 | 1.2435 | -0.01% | 1.46% | 2.03% | 25.58% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-07-09 | 1.1618 | 1.2231 | -0.01% | 1.24% | 1.92% | 23.37% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-07-09 | 1.1782 | 1.1782 | -0.01% | 1.46% | 2.04% | 8.67% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-07-09 | 1.1687 | 1.1687 | -0.01% | 1.14% | 1.87% | 7.79% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-07-09 | 1.0284 | 1.1636 | 0.00% | 1.60% | 0.51% | 17.20% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-07-03 | 1.2646 | 1.2646 | -0.04% | 2.17% | 2.27% | 26.43% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-07-09 | 1.0552 | 1.1928 | 0.00% | 1.85% | 1.85% | 20.38% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-07-09 | 1.0927 | 1.1766 | -0.01% | 1.53% | 1.68% | 18.49% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-07-09 | 1.1103 | 1.1323 | 0.00% | 1.84% | 1.84% | 8.24% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-07-09 | 1.0096 | 1.2096 | 0.00% | 1.87% | 0.75% | 22.22% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-07-09 | 1.1330 | 1.1330 | 0.00% | 1.43% | 0.77% | 13.30% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-07-09 | 1.1212 | 1.1212 | 0.00% | 1.21% | 0.66% | 12.12% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-07-09 | 1.1236 | 1.1236 | 0.00% | 1.40% | 0.76% | 1.60% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-07-03 | 1.0770 | 1.0970 | -0.10% | 1.26% | 1.58% | 9.69% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-07-03 | 1.0736 | 1.1146 | -0.09% | 1.47% | 1.53% | 11.74% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-07-03 | 1.1277 | 1.1277 | -0.11% | 2.15% | 1.93% | 12.76% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-07-09 | 1.0631 | 1.0631 | 0.00% | 1.68% | 1.13% | 6.31% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-07-09 | 1.0603 | 1.0603 | 0.00% | 1.58% | 1.08% | 6.03% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-07-09 | 1.0708 | 1.0708 | 0.00% | 2.00% | 1.36% | 7.09% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-07-09 | 1.0632 | 1.0632 | 0.00% | 1.82% | 1.26% | 6.33% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-07-09 | 1.0587 | 1.0587 | 0.13% | 2.19% | -0.08% | 5.87% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-07-09 | 1.0596 | 1.0596 | 0.13% | 2.28% | -0.08% | 3.05% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-07-09 | 1.0509 | 1.0509 | 0.13% | 1.83% | -0.27% | 5.09% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-07-09 | 1.0616 | 1.0616 | 0.02% | 3.13% | 2.25% | 6.15% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-07-09 | 1.0561 | 1.0561 | 0.02% | 2.91% | 2.16% | 5.60% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-07-09 | 1.0580 | 1.0580 | 0.02% | 3.01% | 2.20% | 5.79% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-07-09 | 1.0177 | 1.0177 | -0.01% | 1.77% | 1.44% | 1.77% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-07-09 | 1.0160 | 1.0160 | 0.00% | 1.60% | 1.33% | 1.60% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-07-09 | 1.0195 | 1.0195 | 0.04% | 1.95% | 1.42% | 1.95% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-07-09 | 1.0179 | 1.0179 | 0.04% | 1.79% | 1.31% | 1.79% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-07-09 | 1.0054 | 1.0054 | 0.11% | 0.54% | 0.47% | 0.54% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-07-09 | 1.0038 | 1.0038 | 0.11% | 0.38% | 0.32% | 0.38% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康裕成债券A | -- | -- | -- | -- | -- | -- | -- | 0 | R2 | |
定投 |
| 泰康裕成债券C | -- | -- | -- | -- | -- | -- | -- | 0 | R2 | |
定投 |
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