| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康新机遇 | 2026-10-22 | 1.2800 | 1.6470 | -1.36% | 0.16% | -7.06% | 66.52% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-10-22 | 1.6801 | 1.6801 | -0.11% | -1.28% | -1.17% | 68.01% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-10-22 | 1.5811 | 1.5811 | -2.58% | -9.86% | -11.45% | 57.72% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-10-22 | 1.6384 | 2.0445 | -1.69% | -16.29% | -14.64% | 108.19% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-10-22 | 1.4779 | 1.4779 | -1.08% | -9.36% | -9.11% | 47.79% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-10-22 | 1.3051 | 1.4311 | -3.37% | -18.48% | -15.40% | 44.43% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-10-22 | 1.4762 | 1.4762 | -0.66% | 4.97% | 1.37% | 47.59% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-10-22 | 1.4808 | 1.4808 | -0.04% | 1.99% | 1.54% | 48.08% | 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 | 2026-10-22 | 0.2224 | 0.854% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-10-22 | 0.2882 | 1.097% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-10-22 | 0.2223 | 0.854% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-10-22 | 0.2224 | 0.854% | R1 |  |
定投 | |
| 泰康现金管家货币A | 2026-10-22 | 0.2585 | 1.044% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-10-22 | 0.3243 | 1.287% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-10-22 | 0.3243 | 1.287% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-10-22 | 0.2996 | 1.196% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2026-10-22 | 0.2600 | 1.051% | 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 | 2026-10-22 | 0.8465 | 0.8465 | -4.43% | -27.31% | -21.55% | -14.97% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-10-22 | 0.8218 | 0.8218 | -4.42% | -27.61% | -21.82% | -17.44% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-10-22 | 1.8871 | 1.8871 | -1.40% | 20.24% | 13.80% | 88.84% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-10-22 | 1.8423 | 1.8423 | -1.40% | 19.75% | 13.42% | 84.36% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-10-22 | 1.0278 | 1.0278 | -1.73% | -9.30% | -10.24% | 2.78% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-10-22 | 1.0022 | 1.0022 | -1.74% | -9.67% | -10.53% | 0.22% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-10-22 | 1.0824 | 1.0824 | -2.56% | -4.79% | -8.96% | 8.16% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-10-22 | 1.0740 | 1.0740 | -2.57% | -4.83% | -8.99% | 7.32% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-10-22 | 1.2227 | 1.2227 | -2.40% | -8.43% | -11.47% | 22.36% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-10-22 | 1.2070 | 1.2070 | -2.40% | -8.81% | -11.77% | 20.78% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-10-22 | 1.3288 | 1.3288 | -2.37% | -0.45% | -4.08% | 32.81% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-10-22 | 1.3131 | 1.3131 | -2.37% | -0.84% | -4.38% | 31.24% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-10-22 | 1.0457 | 1.0457 | -0.01% | 1.05% | 0.84% | 4.55% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-10-22 | 0.9414 | 0.9414 | -2.04% | -14.67% | -7.04% | -5.59% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-10-22 | 0.9314 | 0.9314 | -2.05% | -15.02% | -7.34% | -6.59% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-10-22 | 1.0525 | 1.0576 | 0.00% | 2.38% | 2.02% | 5.77% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-10-22 | 1.0544 | 1.0544 | -0.01% | 2.27% | 1.91% | 5.43% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-10-22 | 1.0583 | 1.0985 | -0.83% | -0.07% | 2.36% | 9.88% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-10-22 | 1.0555 | 1.0957 | -0.84% | -0.21% | 2.25% | 9.60% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-10-22 | 1.0453 | 1.0787 | -1.97% | -7.65% | -10.17% | 7.67% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-10-22 | 1.0411 | 1.0745 | -1.97% | -7.84% | -10.31% | 7.24% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-10-22 | 1.0503 | 1.0837 | -1.97% | -7.66% | -10.17% | 11.08% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-10-22 | 1.0253 | 1.0283 | 0.00% | 2.70% | 2.28% | 2.83% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-10-22 | 1.0240 | 1.0270 | 0.00% | 2.63% | 2.21% | 2.70% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-10-22 | 1.3704 | 1.3704 | -3.03% | 0.08% | -0.54% | 37.04% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-10-22 | 1.3632 | 1.3632 | -3.02% | -0.32% | -0.87% | 36.32% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-10-22 | 0.9453 | 0.9453 | -1.71% | -4.34% | -6.07% | -4.34% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-10-22 | 0.9416 | 0.9416 | -1.70% | -4.72% | -6.37% | -4.72% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-10-22 | 0.9372 | 0.9372 | -0.87% | -6.28% | -6.28% | -6.28% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-10-22 | 0.9363 | 0.9363 | -0.87% | -6.37% | -6.37% | -6.37% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-10-22 | 0.8109 | 0.8109 | -2.70% | -16.68% | -16.68% | -16.68% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-10-22 | 0.8103 | 0.8103 | -2.70% | -16.74% | -16.74% | -16.74% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-10-22 | 0.8190 | 0.8190 | -2.02% | -21.23% | -17.45% | -18.10% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-10-22 | 1.3673 | 1.3673 | -5.46% | 7.92% | -0.14% | 34.87% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-10-22 | 1.3350 | 1.3350 | -5.46% | 7.38% | -0.54% | 31.68% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-10-22 | 0.7187 | 0.7187 | -5.83% | -28.47% | -20.93% | -29.22% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-10-22 | 0.7024 | 0.7024 | -5.83% | -28.82% | -21.25% | -30.83% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-10-22 | 2.5449 | 2.5449 | -2.44% | 17.91% | 16.34% | 156.31% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-10-22 | 2.5202 | 2.5202 | -2.45% | 17.44% | 15.97% | 153.82% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-10-22 | 1.0657 | 1.0657 | -3.56% | -12.75% | -26.94% | 5.90% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-10-22 | 1.0568 | 1.0568 | -3.56% | -13.14% | -27.21% | 5.02% | R4 | |
定投 | |
| 泰康致远量化选股股票发起A | 2026-10-22 | 0.8173 | 0.8173 | -3.57% | -18.27% | -18.27% | -18.27% | R4 | |
定投 | |
| 泰康致远量化选股股票发起C | 2026-10-22 | 0.8163 | 0.8163 | -3.57% | -18.37% | -18.37% | -18.37% | 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 | 2026-10-22 | 1.2800 | 1.6470 | -1.36% | 0.16% | -7.06% | 66.52% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-10-22 | 1.6801 | 1.6801 | -0.11% | -1.28% | -1.17% | 68.01% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-10-22 | 1.6618 | 1.6618 | -0.11% | -1.60% | -1.43% | 4.69% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-10-22 | 1.5811 | 1.5811 | -2.58% | -9.86% | -11.45% | 57.72% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-10-22 | 1.5371 | 1.5371 | -2.58% | -10.32% | -11.81% | 53.33% | R4 | |
定投 | |
| 泰康策略优选 | 2026-10-22 | 1.6384 | 2.0445 | -1.69% | -16.29% | -14.64% | 108.19% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-10-22 | 1.5531 | 1.5531 | -3.86% | -15.82% | -13.49% | 55.31% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-10-22 | 1.4779 | 1.4779 | -1.08% | -9.36% | -9.11% | 47.79% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-10-22 | 1.4642 | 1.4642 | -1.08% | -9.63% | -9.33% | -1.62% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-10-22 | 1.5773 | 1.5773 | -0.72% | -3.51% | -5.70% | 57.73% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-10-22 | 1.5362 | 1.5362 | -0.72% | -3.89% | -6.01% | 53.62% | R4 | |
定投 | |
| 泰康安泰回报混合A | 2026-10-22 | 1.6700 | 1.6700 | -0.05% | 6.84% | 4.64% | 67.00% | R3 | |
定投 | |
| 泰康安泰回报混合C | 2026-10-22 | 1.6700 | 1.6700 | -0.05% | 1.54% | 1.54% | 1.54% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-10-22 | 1.3051 | 1.4311 | -3.37% | -18.48% | -15.40% | 44.43% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-10-22 | 1.4433 | 1.4433 | -0.27% | 0.68% | -0.59% | 44.33% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-10-22 | 1.4415 | 1.4415 | -0.27% | -0.50% | -0.72% | -0.50% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-10-22 | 1.2090 | 1.5470 | -0.02% | 8.48% | 6.75% | 64.14% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-10-22 | 1.2556 | 1.6089 | -0.02% | 8.38% | 6.67% | 70.47% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-10-22 | 1.7992 | 1.7992 | -0.44% | 1.62% | 1.21% | 79.90% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-10-22 | 1.7586 | 1.7586 | -0.44% | 1.32% | 0.96% | 75.84% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-10-22 | 1.4020 | 1.4020 | -0.09% | 1.77% | 1.54% | 40.10% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-10-22 | 1.3641 | 1.3641 | -0.09% | 1.47% | 1.30% | 36.33% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-10-22 | 1.4867 | 1.4867 | -0.60% | -2.27% | -3.06% | 48.66% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-10-22 | 1.4481 | 1.4481 | -0.60% | -2.56% | -3.30% | 44.80% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-10-16 | 1.2193 | 1.8619 | -1.81% | 7.91% | 4.84% | 91.17% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-10-22 | 2.5626 | 2.7328 | -2.85% | 6.49% | 4.23% | 180.09% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-10-22 | 2.4565 | 2.6245 | -2.85% | 5.95% | 3.80% | 168.50% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-10-22 | 1.1614 | 1.1614 | -0.48% | -0.10% | -0.25% | 16.24% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-10-22 | 1.1393 | 1.1393 | -0.48% | -0.40% | -0.49% | 14.03% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-10-22 | 1.1805 | 1.1805 | -0.04% | 4.42% | 2.96% | 18.05% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-10-22 | 1.1375 | 1.1375 | -0.04% | 3.81% | 2.46% | 13.75% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-10-16 | 1.2031 | 1.2031 | -2.73% | -11.05% | -10.80% | 19.89% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-10-22 | 1.3448 | 1.3448 | -2.83% | 5.11% | 3.43% | 34.18% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-10-22 | 1.3039 | 1.3039 | -2.84% | 4.59% | 3.01% | 30.12% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-10-22 | 0.5669 | 0.5669 | -1.49% | -20.19% | -17.24% | -43.33% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-10-22 | 0.5506 | 0.5506 | -1.50% | -20.59% | -17.59% | -44.96% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-10-22 | 1.1392 | 1.1392 | -1.70% | -16.73% | -14.92% | 13.74% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-10-22 | 1.1067 | 1.1067 | -1.70% | -17.14% | -15.27% | 10.49% | R4 | |
定投 | |
| 泰康合润混合A | 2026-10-22 | 1.0902 | 1.0902 | -0.34% | -0.95% | -1.31% | 9.02% | R3 | |
定投 | |
| 泰康合润混合C | 2026-10-22 | 1.0545 | 1.0545 | -0.34% | -1.55% | -1.79% | 5.45% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-10-22 | 1.0638 | 1.0638 | -0.22% | -1.84% | -1.17% | 6.38% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-10-22 | 1.0407 | 1.0407 | -0.21% | -2.24% | -1.51% | 4.07% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-10-22 | 1.2224 | 1.2224 | -2.78% | 7.82% | 5.24% | 22.18% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-10-22 | 1.0198 | 1.0198 | -1.18% | -2.65% | -2.69% | 2.00% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-10-22 | 1.0003 | 1.0003 | -1.18% | -3.03% | -3.00% | 0.05% | R3 | |
定投 | |
| 泰康招享混合A | 2026-10-22 | 1.1016 | 1.1016 | -0.25% | 1.87% | 1.27% | 10.16% | R3 | |
定投 | |
| 泰康招享混合C | 2026-10-22 | 1.0870 | 1.0870 | -0.26% | 1.56% | 1.02% | 8.70% | R3 | |
定投 | |
| 泰康招享混合D | 2026-10-22 | 1.1015 | 1.1015 | -0.25% | 1.86% | 1.26% | 2.41% | R3 | |
定投 | |
| 泰康招享混合E | 2026-10-22 | 1.0869 | 1.0869 | -0.26% | 1.56% | 1.02% | 2.21% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-10-22 | 1.3334 | 1.3334 | -4.56% | -3.98% | -6.32% | 33.34% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-10-22 | 1.2931 | 1.2931 | -4.56% | -4.75% | -6.92% | 29.31% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-10-22 | 4.7764 | 1.1635 | -1.83% | -9.44% | -10.42% | 16.38% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-10-22 | 3.6914 | 1.1535 | -2.66% | -4.62% | -9.06% | 15.33% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-10-22 | 0.5704 | 0.5704 | -1.64% | -32.42% | -32.83% | -42.97% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-10-22 | 0.5585 | 0.5585 | -1.19% | -23.04% | -24.72% | -44.25% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-10-22 | 0.5532 | 0.5532 | -2.16% | -15.43% | -7.43% | -44.62% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-10-22 | 1.1499 | 1.2068 | -0.88% | -3.61% | 0.67% | 15.02% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-10-22 | 1.0295 | 1.0680 | -2.07% | -10.24% | -11.91% | 2.88% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-10-22 | 102.8982 | 1.0290 | 0.01% | 2.81% | 2.37% | 2.89% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-10-22 | 0.6145 | 0.6145 | -2.85% | -35.60% | -35.60% | -35.60% | R4 | |
定投 | |
| 泰康科创创业人工智能ETF | -- | -- | -- | -- | -- | -- | -- | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-10-21 | 1.1265 | 1.1265 | -0.24% | -1.91% | -3.11% | 12.64% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-10-21 | 1.0833 | 1.0833 | -0.25% | -2.49% | -3.57% | 8.33% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-10-20 | 0.9723 | 0.9723 | 0.04% | -1.20% | -2.40% | -2.77% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-10-20 | 1.0777 | 1.0777 | 0.05% | -0.77% | -2.06% | 7.77% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-10-20 | 0.8448 | 0.8448 | 0.06% | -3.10% | -4.54% | -15.52% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-10-20 | 1.0334 | 1.0334 | 0.07% | -2.65% | -4.19% | 3.34% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-10-20 | 1.0599 | 1.0599 | 0.01% | 0.75% | 0.23% | 5.99% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-10-20 | 1.1052 | 1.1052 | 0.01% | 1.05% | 0.46% | 10.52% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-07-17 | 1.1147 | 1.1147 | -1.79% | 9.18% | 0.15% | 11.47% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-10-16 | 1.0561 | 1.4341 | 0.35% | 3.87% | 3.22% | 51.09% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-10-22 | 1.2424 | 1.3692 | 0.02% | 2.42% | 2.04% | 40.16% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-10-22 | 1.2264 | 1.2729 | 0.01% | 2.11% | 1.78% | 24.06% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-10-22 | 1.2427 | 1.2427 | 0.01% | 2.09% | 2.06% | 2.09% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-10-22 | 1.4762 | 1.4762 | -0.66% | 4.97% | 1.37% | 47.59% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-10-22 | 1.4625 | 1.4625 | -0.66% | 4.66% | 1.13% | 11.90% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-10-22 | 1.3314 | 1.3314 | -0.01% | 4.11% | 4.31% | 8.81% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-10-22 | 1.3272 | 1.3763 | -0.01% | 3.99% | 4.21% | 38.51% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-10-22 | 1.4808 | 1.4808 | -0.04% | 1.99% | 1.54% | 48.08% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-10-22 | 1.6005 | 1.6005 | -0.04% | 1.68% | 1.29% | 60.05% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-10-22 | 1.1011 | 1.3762 | 0.01% | 3.28% | 2.92% | 40.99% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-10-22 | 1.0443 | 1.5019 | 0.01% | 2.96% | 2.65% | 55.52% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-10-22 | 1.1343 | 1.3059 | -0.04% | 5.05% | 4.07% | 32.04% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-10-22 | 1.1293 | 1.2973 | -0.04% | 4.92% | 3.99% | 31.11% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-10-16 | 1.1241 | 1.3804 | 0.06% | 2.45% | 1.69% | 42.69% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-10-16 | 1.0658 | 1.2970 | 0.34% | 3.50% | 3.04% | 32.86% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-10-22 | 1.1470 | 1.2236 | -0.01% | 3.03% | 2.71% | 23.17% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-10-22 | 1.0929 | 1.2114 | -0.01% | 3.00% | 2.69% | 22.42% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-10-22 | 1.1942 | 1.2593 | 0.01% | 3.82% | 3.40% | 27.26% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-10-22 | 1.1767 | 1.2380 | 0.01% | 3.60% | 3.23% | 24.96% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-10-22 | 1.1939 | 1.1939 | 0.01% | 3.82% | 3.39% | 10.12% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-10-22 | 1.1833 | 1.1833 | 0.01% | 3.51% | 3.15% | 9.14% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-10-22 | 1.0324 | 1.1676 | 0.01% | 1.30% | 0.90% | 17.66% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-10-16 | 1.2818 | 1.2818 | 0.43% | 4.33% | 3.66% | 28.15% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-10-22 | 1.0672 | 1.2048 | 0.01% | 3.36% | 3.01% | 21.75% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-10-22 | 1.1043 | 1.1882 | 0.02% | 3.06% | 2.76% | 19.75% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-10-22 | 1.1230 | 1.1450 | 0.02% | 3.36% | 3.01% | 9.48% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-10-22 | 1.0147 | 1.2147 | 0.00% | 1.47% | 1.26% | 22.84% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-10-22 | 1.1377 | 1.1377 | 0.01% | 1.43% | 1.19% | 13.77% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-10-22 | 1.1251 | 1.1251 | 0.00% | 1.21% | 1.01% | 12.51% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-10-22 | 1.1281 | 1.1281 | 0.00% | 1.40% | 1.17% | 2.01% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-10-22 | 1.0896 | 1.1096 | -0.01% | 2.91% | 2.77% | 10.97% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-10-16 | 1.0849 | 1.1259 | 0.31% | 3.13% | 2.60% | 12.92% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-10-16 | 1.1362 | 1.1362 | 0.16% | 3.27% | 2.69% | 13.61% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-10-22 | 1.0701 | 1.0701 | -0.01% | 2.07% | 1.80% | 7.01% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-10-22 | 1.0669 | 1.0669 | -0.02% | 1.96% | 1.71% | 6.69% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-10-22 | 1.0800 | 1.0800 | 0.02% | 2.56% | 2.23% | 8.01% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-10-22 | 1.0719 | 1.0719 | 0.02% | 2.39% | 2.09% | 7.20% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-10-22 | 1.0491 | 1.0491 | -0.29% | -0.47% | -0.99% | 4.91% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-10-22 | 1.0500 | 1.0500 | -0.29% | -0.49% | -0.99% | 2.12% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-10-22 | 1.0403 | 1.0403 | -0.30% | -0.83% | -1.27% | 4.03% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-10-22 | 1.0706 | 1.0706 | 0.00% | 3.53% | 3.12% | 7.05% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-10-22 | 1.0644 | 1.0644 | 0.00% | 3.33% | 2.96% | 6.43% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-10-22 | 1.0667 | 1.0667 | 0.01% | 3.43% | 3.04% | 6.66% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-10-22 | 1.0232 | 1.0232 | -0.01% | 2.19% | 1.98% | 2.32% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-10-22 | 1.0209 | 1.0209 | -0.01% | 1.98% | 1.82% | 2.09% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-10-22 | 1.0326 | 1.0326 | 0.01% | 3.06% | 2.73% | 3.26% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-10-22 | 1.0304 | 1.0304 | 0.01% | 2.85% | 2.56% | 3.04% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-10-22 | 0.9836 | 0.9836 | -0.41% | -1.64% | -1.71% | -1.64% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-10-22 | 0.9812 | 0.9812 | -0.41% | -1.88% | -1.94% | -1.88% | R2 | |
定投 | |
| 泰康裕成债券A | 2026-10-22 | 0.9909 | 0.9909 | -0.31% | -0.91% | -0.91% | -0.91% | R2 | |
定投 | |
| 泰康裕成债券C | 2026-10-22 | 0.9904 | 0.9904 | -0.31% | -0.96% | -0.96% | -0.96% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康裕享债券A | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康裕享债券C | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康港股通大消费指数A | 2026-10-22 | 0.8465 | 0.8465 | -4.43% | -27.31% | -21.55% | -14.97% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-10-22 | 0.8218 | 0.8218 | -4.42% | -27.61% | -21.82% | -17.44% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-10-22 | 1.8871 | 1.8871 | -1.40% | 20.24% | 13.80% | 88.84% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-10-22 | 1.8423 | 1.8423 | -1.40% | 19.75% | 13.42% | 84.36% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-10-22 | 1.0278 | 1.0278 | -1.73% | -9.30% | -10.24% | 2.78% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-10-22 | 1.0022 | 1.0022 | -1.74% | -9.67% | -10.53% | 0.22% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-10-22 | 1.0824 | 1.0824 | -2.56% | -4.79% | -8.96% | 8.16% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-10-22 | 1.0740 | 1.0740 | -2.57% | -4.83% | -8.99% | 7.32% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-10-22 | 1.2227 | 1.2227 | -2.40% | -8.43% | -11.47% | 22.36% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-10-22 | 1.2070 | 1.2070 | -2.40% | -8.81% | -11.77% | 20.78% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-10-22 | 1.3288 | 1.3288 | -2.37% | -0.45% | -4.08% | 32.81% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-10-22 | 1.3131 | 1.3131 | -2.37% | -0.84% | -4.38% | 31.24% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-10-22 | 1.0457 | 1.0457 | -0.01% | 1.05% | 0.84% | 4.55% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-10-22 | 0.9414 | 0.9414 | -2.04% | -14.67% | -7.04% | -5.59% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-10-22 | 0.9314 | 0.9314 | -2.05% | -15.02% | -7.34% | -6.59% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-10-22 | 1.0525 | 1.0576 | 0.00% | 2.38% | 2.02% | 5.77% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-10-22 | 1.0544 | 1.0544 | -0.01% | 2.27% | 1.91% | 5.43% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-10-22 | 1.0583 | 1.0985 | -0.83% | -0.07% | 2.36% | 9.88% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-10-22 | 1.0555 | 1.0957 | -0.84% | -0.21% | 2.25% | 9.60% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-10-22 | 1.0453 | 1.0787 | -1.97% | -7.65% | -10.17% | 7.67% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-10-22 | 1.0411 | 1.0745 | -1.97% | -7.84% | -10.31% | 7.24% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-10-22 | 1.0503 | 1.0837 | -1.97% | -7.66% | -10.17% | 11.08% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-10-22 | 1.0253 | 1.0283 | 0.00% | 2.70% | 2.28% | 2.83% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-10-22 | 1.0240 | 1.0270 | 0.00% | 2.63% | 2.21% | 2.70% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-10-22 | 1.3704 | 1.3704 | -3.03% | 0.08% | -0.54% | 37.04% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-10-22 | 1.3632 | 1.3632 | -3.02% | -0.32% | -0.87% | 36.32% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-10-22 | 0.9453 | 0.9453 | -1.71% | -4.34% | -6.07% | -4.34% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-10-22 | 0.9416 | 0.9416 | -1.70% | -4.72% | -6.37% | -4.72% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-10-22 | 0.9372 | 0.9372 | -0.87% | -6.28% | -6.28% | -6.28% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-10-22 | 0.9363 | 0.9363 | -0.87% | -6.37% | -6.37% | -6.37% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-10-22 | 0.8109 | 0.8109 | -2.70% | -16.68% | -16.68% | -16.68% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-10-22 | 0.8103 | 0.8103 | -2.70% | -16.74% | -16.74% | -16.74% | 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 | 2026-10-22 | 0.8190 | 0.8190 | -2.02% | -21.23% | -17.45% | -18.10% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-10-22 | 1.3673 | 1.3673 | -5.46% | 7.92% | -0.14% | 34.87% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-10-22 | 1.3350 | 1.3350 | -5.46% | 7.38% | -0.54% | 31.68% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-10-22 | 0.7187 | 0.7187 | -5.83% | -28.47% | -20.93% | -29.22% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-10-22 | 0.7024 | 0.7024 | -5.83% | -28.82% | -21.25% | -30.83% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-10-22 | 2.5449 | 2.5449 | -2.44% | 17.91% | 16.34% | 156.31% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-10-22 | 2.5202 | 2.5202 | -2.45% | 17.44% | 15.97% | 153.82% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-10-22 | 1.0657 | 1.0657 | -3.56% | -12.75% | -26.94% | 5.90% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-10-22 | 1.0568 | 1.0568 | -3.56% | -13.14% | -27.21% | 5.02% | R4 | |
定投 | |
| 泰康致远量化选股股票发起A | 2026-10-22 | 0.8173 | 0.8173 | -3.57% | -18.27% | -18.27% | -18.27% | R4 | |
定投 | |
| 泰康致远量化选股股票发起C | 2026-10-22 | 0.8163 | 0.8163 | -3.57% | -18.37% | -18.37% | -18.37% | 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 | 2026-10-22 | 0.2224 | 0.854% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-10-22 | 0.2882 | 1.097% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-10-22 | 0.2223 | 0.854% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-10-22 | 0.2224 | 0.854% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-10-22 | 0.2585 | 1.044% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-10-22 | 0.3243 | 1.287% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-10-22 | 0.3243 | 1.287% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-10-22 | 0.2996 | 1.196% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-10-22 | 0.2600 | 1.051% | 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 | 2026-10-22 | 1.2800 | 1.6470 | -1.36% | 0.16% | -7.06% | 66.52% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-10-22 | 1.6801 | 1.6801 | -0.11% | -1.28% | -1.17% | 68.01% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-10-22 | 1.6618 | 1.6618 | -0.11% | -1.60% | -1.43% | 4.69% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-10-22 | 1.5811 | 1.5811 | -2.58% | -9.86% | -11.45% | 57.72% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-10-22 | 1.5371 | 1.5371 | -2.58% | -10.32% | -11.81% | 53.33% | R4 | |
定投 | |
| 泰康策略优选 | 2026-10-22 | 1.6384 | 2.0445 | -1.69% | -16.29% | -14.64% | 108.19% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-10-22 | 1.5531 | 1.5531 | -3.86% | -15.82% | -13.49% | 55.31% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-10-22 | 1.4779 | 1.4779 | -1.08% | -9.36% | -9.11% | 47.79% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-10-22 | 1.4642 | 1.4642 | -1.08% | -9.63% | -9.33% | -1.62% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-10-22 | 1.5773 | 1.5773 | -0.72% | -3.51% | -5.70% | 57.73% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-10-22 | 1.5362 | 1.5362 | -0.72% | -3.89% | -6.01% | 53.62% | R4 | |
定投 | |
| 泰康安泰回报混合A | 2026-10-22 | 1.6700 | 1.6700 | -0.05% | 6.84% | 4.64% | 67.00% | R3 | |
定投 | |
| 泰康安泰回报混合C | 2026-10-22 | 1.6700 | 1.6700 | -0.05% | 1.54% | 1.54% | 1.54% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-10-22 | 1.3051 | 1.4311 | -3.37% | -18.48% | -15.40% | 44.43% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-10-22 | 1.4433 | 1.4433 | -0.27% | 0.68% | -0.59% | 44.33% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-10-22 | 1.4415 | 1.4415 | -0.27% | -0.50% | -0.72% | -0.50% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-10-22 | 1.2090 | 1.5470 | -0.02% | 8.48% | 6.75% | 64.14% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-10-22 | 1.2556 | 1.6089 | -0.02% | 8.38% | 6.67% | 70.47% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-10-22 | 1.7992 | 1.7992 | -0.44% | 1.62% | 1.21% | 79.90% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-10-22 | 1.7586 | 1.7586 | -0.44% | 1.32% | 0.96% | 75.84% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-10-22 | 1.4020 | 1.4020 | -0.09% | 1.77% | 1.54% | 40.10% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-10-22 | 1.3641 | 1.3641 | -0.09% | 1.47% | 1.30% | 36.33% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-10-22 | 1.4867 | 1.4867 | -0.60% | -2.27% | -3.06% | 48.66% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-10-22 | 1.4481 | 1.4481 | -0.60% | -2.56% | -3.30% | 44.80% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-10-16 | 1.2193 | 1.8619 | -1.81% | 7.91% | 4.84% | 91.17% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-10-22 | 2.5626 | 2.7328 | -2.85% | 6.49% | 4.23% | 180.09% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-10-22 | 2.4565 | 2.6245 | -2.85% | 5.95% | 3.80% | 168.50% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-10-22 | 1.1614 | 1.1614 | -0.48% | -0.10% | -0.25% | 16.24% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-10-22 | 1.1393 | 1.1393 | -0.48% | -0.40% | -0.49% | 14.03% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-10-22 | 1.1805 | 1.1805 | -0.04% | 4.42% | 2.96% | 18.05% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-10-22 | 1.1375 | 1.1375 | -0.04% | 3.81% | 2.46% | 13.75% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-10-16 | 1.2031 | 1.2031 | -2.73% | -11.05% | -10.80% | 19.89% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-10-22 | 1.3448 | 1.3448 | -2.83% | 5.11% | 3.43% | 34.18% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-10-22 | 1.3039 | 1.3039 | -2.84% | 4.59% | 3.01% | 30.12% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-10-22 | 0.5669 | 0.5669 | -1.49% | -20.19% | -17.24% | -43.33% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-10-22 | 0.5506 | 0.5506 | -1.50% | -20.59% | -17.59% | -44.96% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-10-22 | 1.1392 | 1.1392 | -1.70% | -16.73% | -14.92% | 13.74% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-10-22 | 1.1067 | 1.1067 | -1.70% | -17.14% | -15.27% | 10.49% | R4 | |
定投 | |
| 泰康合润混合A | 2026-10-22 | 1.0902 | 1.0902 | -0.34% | -0.95% | -1.31% | 9.02% | R3 | |
定投 | |
| 泰康合润混合C | 2026-10-22 | 1.0545 | 1.0545 | -0.34% | -1.55% | -1.79% | 5.45% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-10-22 | 1.0638 | 1.0638 | -0.22% | -1.84% | -1.17% | 6.38% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-10-22 | 1.0407 | 1.0407 | -0.21% | -2.24% | -1.51% | 4.07% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-10-22 | 1.2224 | 1.2224 | -2.78% | 7.82% | 5.24% | 22.18% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-10-22 | 1.0198 | 1.0198 | -1.18% | -2.65% | -2.69% | 2.00% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-10-22 | 1.0003 | 1.0003 | -1.18% | -3.03% | -3.00% | 0.05% | R3 | |
定投 | |
| 泰康招享混合A | 2026-10-22 | 1.1016 | 1.1016 | -0.25% | 1.87% | 1.27% | 10.16% | R3 | |
定投 | |
| 泰康招享混合C | 2026-10-22 | 1.0870 | 1.0870 | -0.26% | 1.56% | 1.02% | 8.70% | R3 | |
定投 | |
| 泰康招享混合D | 2026-10-22 | 1.1015 | 1.1015 | -0.25% | 1.86% | 1.26% | 2.41% | R3 | |
定投 | |
| 泰康招享混合E | 2026-10-22 | 1.0869 | 1.0869 | -0.26% | 1.56% | 1.02% | 2.21% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-10-22 | 1.3334 | 1.3334 | -4.56% | -3.98% | -6.32% | 33.34% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-10-22 | 1.2931 | 1.2931 | -4.56% | -4.75% | -6.92% | 29.31% | 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 | 2026-10-22 | 4.7764 | 1.1635 | -1.83% | -9.44% | -10.42% | 16.38% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-10-22 | 3.6914 | 1.1535 | -2.66% | -4.62% | -9.06% | 15.33% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-10-22 | 0.5704 | 0.5704 | -1.64% | -32.42% | -32.83% | -42.97% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-10-22 | 0.5585 | 0.5585 | -1.19% | -23.04% | -24.72% | -44.25% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-10-22 | 0.5532 | 0.5532 | -2.16% | -15.43% | -7.43% | -44.62% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-10-22 | 1.1499 | 1.2068 | -0.88% | -3.61% | 0.67% | 15.02% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-10-22 | 1.0295 | 1.0680 | -2.07% | -10.24% | -11.91% | 2.88% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-10-22 | 102.8982 | 1.0290 | 0.01% | 2.81% | 2.37% | 2.89% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-10-22 | 0.6145 | 0.6145 | -2.85% | -35.60% | -35.60% | -35.60% | R4 | |
定投 | |
| 泰康科创创业人工智能ETF | -- | -- | -- | -- | -- | -- | -- | 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 | 2026-10-21 | 1.1265 | 1.1265 | -0.24% | -1.91% | -3.11% | 12.64% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-10-21 | 1.0833 | 1.0833 | -0.25% | -2.49% | -3.57% | 8.33% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-10-20 | 0.9723 | 0.9723 | 0.04% | -1.20% | -2.40% | -2.77% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-10-20 | 1.0777 | 1.0777 | 0.05% | -0.77% | -2.06% | 7.77% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-10-20 | 0.8448 | 0.8448 | 0.06% | -3.10% | -4.54% | -15.52% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-10-20 | 1.0334 | 1.0334 | 0.07% | -2.65% | -4.19% | 3.34% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-10-20 | 1.0599 | 1.0599 | 0.01% | 0.75% | 0.23% | 5.99% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-10-20 | 1.1052 | 1.1052 | 0.01% | 1.05% | 0.46% | 10.52% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-07-17 | 1.1147 | 1.1147 | -1.79% | 9.18% | 0.15% | 11.47% | 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 | 2026-10-16 | 1.0561 | 1.4341 | 0.35% | 3.87% | 3.22% | 51.09% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-10-22 | 1.2424 | 1.3692 | 0.02% | 2.42% | 2.04% | 40.16% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-10-22 | 1.2264 | 1.2729 | 0.01% | 2.11% | 1.78% | 24.06% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-10-22 | 1.2427 | 1.2427 | 0.01% | 2.09% | 2.06% | 2.09% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-10-22 | 1.4762 | 1.4762 | -0.66% | 4.97% | 1.37% | 47.59% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-10-22 | 1.4625 | 1.4625 | -0.66% | 4.66% | 1.13% | 11.90% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-10-22 | 1.3314 | 1.3314 | -0.01% | 4.11% | 4.31% | 8.81% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-10-22 | 1.3272 | 1.3763 | -0.01% | 3.99% | 4.21% | 38.51% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-10-22 | 1.4808 | 1.4808 | -0.04% | 1.99% | 1.54% | 48.08% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-10-22 | 1.6005 | 1.6005 | -0.04% | 1.68% | 1.29% | 60.05% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-10-22 | 1.1011 | 1.3762 | 0.01% | 3.28% | 2.92% | 40.99% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-10-22 | 1.0443 | 1.5019 | 0.01% | 2.96% | 2.65% | 55.52% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-10-22 | 1.1343 | 1.3059 | -0.04% | 5.05% | 4.07% | 32.04% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-10-22 | 1.1293 | 1.2973 | -0.04% | 4.92% | 3.99% | 31.11% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-10-16 | 1.1241 | 1.3804 | 0.06% | 2.45% | 1.69% | 42.69% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-10-16 | 1.0658 | 1.2970 | 0.34% | 3.50% | 3.04% | 32.86% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-10-22 | 1.1470 | 1.2236 | -0.01% | 3.03% | 2.71% | 23.17% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-10-22 | 1.0929 | 1.2114 | -0.01% | 3.00% | 2.69% | 22.42% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-10-22 | 1.1942 | 1.2593 | 0.01% | 3.82% | 3.40% | 27.26% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-10-22 | 1.1767 | 1.2380 | 0.01% | 3.60% | 3.23% | 24.96% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-10-22 | 1.1939 | 1.1939 | 0.01% | 3.82% | 3.39% | 10.12% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-10-22 | 1.1833 | 1.1833 | 0.01% | 3.51% | 3.15% | 9.14% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-10-22 | 1.0324 | 1.1676 | 0.01% | 1.30% | 0.90% | 17.66% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-10-16 | 1.2818 | 1.2818 | 0.43% | 4.33% | 3.66% | 28.15% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-10-22 | 1.0672 | 1.2048 | 0.01% | 3.36% | 3.01% | 21.75% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-10-22 | 1.1043 | 1.1882 | 0.02% | 3.06% | 2.76% | 19.75% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-10-22 | 1.1230 | 1.1450 | 0.02% | 3.36% | 3.01% | 9.48% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-10-22 | 1.0147 | 1.2147 | 0.00% | 1.47% | 1.26% | 22.84% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-10-22 | 1.1377 | 1.1377 | 0.01% | 1.43% | 1.19% | 13.77% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-10-22 | 1.1251 | 1.1251 | 0.00% | 1.21% | 1.01% | 12.51% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-10-22 | 1.1281 | 1.1281 | 0.00% | 1.40% | 1.17% | 2.01% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-10-22 | 1.0896 | 1.1096 | -0.01% | 2.91% | 2.77% | 10.97% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-10-16 | 1.0849 | 1.1259 | 0.31% | 3.13% | 2.60% | 12.92% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-10-16 | 1.1362 | 1.1362 | 0.16% | 3.27% | 2.69% | 13.61% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-10-22 | 1.0701 | 1.0701 | -0.01% | 2.07% | 1.80% | 7.01% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-10-22 | 1.0669 | 1.0669 | -0.02% | 1.96% | 1.71% | 6.69% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-10-22 | 1.0800 | 1.0800 | 0.02% | 2.56% | 2.23% | 8.01% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-10-22 | 1.0719 | 1.0719 | 0.02% | 2.39% | 2.09% | 7.20% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-10-22 | 1.0491 | 1.0491 | -0.29% | -0.47% | -0.99% | 4.91% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-10-22 | 1.0500 | 1.0500 | -0.29% | -0.49% | -0.99% | 2.12% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-10-22 | 1.0403 | 1.0403 | -0.30% | -0.83% | -1.27% | 4.03% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-10-22 | 1.0706 | 1.0706 | 0.00% | 3.53% | 3.12% | 7.05% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-10-22 | 1.0644 | 1.0644 | 0.00% | 3.33% | 2.96% | 6.43% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-10-22 | 1.0667 | 1.0667 | 0.01% | 3.43% | 3.04% | 6.66% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-10-22 | 1.0232 | 1.0232 | -0.01% | 2.19% | 1.98% | 2.32% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-10-22 | 1.0209 | 1.0209 | -0.01% | 1.98% | 1.82% | 2.09% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-10-22 | 1.0326 | 1.0326 | 0.01% | 3.06% | 2.73% | 3.26% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-10-22 | 1.0304 | 1.0304 | 0.01% | 2.85% | 2.56% | 3.04% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-10-22 | 0.9836 | 0.9836 | -0.41% | -1.64% | -1.71% | -1.64% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-10-22 | 0.9812 | 0.9812 | -0.41% | -1.88% | -1.94% | -1.88% | R2 | |
定投 | |
| 泰康裕成债券A | 2026-10-22 | 0.9909 | 0.9909 | -0.31% | -0.91% | -0.91% | -0.91% | R2 | |
定投 | |
| 泰康裕成债券C | 2026-10-22 | 0.9904 | 0.9904 | -0.31% | -0.96% | -0.96% | -0.96% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康裕享债券A | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康裕享债券C | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
引言过去一年，资本市场在预期与现实的交错中颠簸前行，科技浪潮与价值回归的叙事轮番上演。站在新周期的起点，如何在复杂的宏观图景与快速轮动的...
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