| 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 | 2026-08-13 | 1.3577 | 1.7247 | -0.43% | 9.48% | -1.42% | 76.63% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-08-13 | 1.6941 | 1.6941 | -0.11% | -0.04% | -0.35% | 69.41% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-08-13 | 1.8802 | 1.8802 | -0.85% | 16.30% | 5.30% | 87.55% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-08-13 | 1.7692 | 2.1753 | -0.81% | -6.77% | -7.82% | 124.81% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-08-13 | 1.5736 | 1.5736 | -0.42% | -2.58% | -3.22% | 57.36% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-08-13 | 1.5560 | 1.6820 | -0.21% | 5.42% | 0.86% | 72.20% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-08-13 | 1.5667 | 1.5667 | -0.25% | 10.09% | 7.58% | 56.64% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-08-13 | 1.4808 | 1.4808 | -0.05% | 2.07% | 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 | 2026-08-13 | 0.2412 | 0.901% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-08-13 | 0.3076 | 1.144% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-08-13 | 0.2415 | 0.901% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-08-13 | 0.2415 | 0.901% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-08-13 | 0.2514 | 0.958% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-08-13 | 0.3172 | 1.203% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-08-13 | 0.3172 | 1.202% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-08-13 | 0.2925 | 1.111% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2026-08-13 | 0.2509 | 0.958% | 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 | 2026-08-13 | 0.9852 | 0.9852 | -0.13% | -15.63% | -8.69% | -1.03% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-08-13 | 0.9572 | 0.9572 | -0.13% | -15.98% | -8.93% | -3.84% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-08-13 | 1.8467 | 1.8467 | 1.07% | 17.71% | 11.37% | 84.80% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-08-13 | 1.8035 | 1.8035 | 1.06% | 17.16% | 11.03% | 80.48% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-08-13 | 1.1724 | 1.1724 | -0.52% | 13.34% | 2.39% | 17.24% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-08-13 | 1.1441 | 1.1441 | -0.51% | 12.89% | 2.14% | 14.41% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-08-13 | 1.2788 | 1.2788 | -0.82% | 22.51% | 7.56% | 27.79% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-08-13 | 1.2691 | 1.2691 | -0.81% | 22.46% | 7.54% | 26.82% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-08-13 | 1.4406 | 1.4406 | -0.96% | 17.62% | 4.31% | 44.16% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-08-13 | 1.4236 | 1.4236 | -0.96% | 17.16% | 4.06% | 42.46% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-08-13 | 1.4602 | 1.4602 | -1.15% | 14.70% | 5.41% | 45.95% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-08-13 | 1.4438 | 1.4438 | -1.16% | 14.23% | 5.14% | 44.31% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-08-13 | 1.0439 | 1.0439 | 0.01% | 1.06% | 0.67% | 4.37% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-08-13 | 1.0477 | 1.0477 | 0.51% | -5.45% | 3.46% | 5.07% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-08-13 | 1.0375 | 1.0375 | 0.51% | -5.82% | 3.21% | 4.05% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-08-13 | 1.0469 | 1.0520 | 0.02% | 1.83% | 1.47% | 5.20% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-08-13 | 1.0491 | 1.0491 | 0.02% | 1.73% | 1.40% | 4.90% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-08-13 | 1.0216 | 1.0618 | -0.13% | -3.47% | -1.19% | 6.07% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-08-13 | 1.0191 | 1.0593 | -0.14% | -3.61% | -1.28% | 5.82% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-08-13 | 1.2142 | 1.2476 | -0.71% | 18.54% | 4.35% | 25.07% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-08-13 | 1.2098 | 1.2432 | -0.71% | 18.31% | 4.22% | 24.62% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-08-13 | 1.2200 | 1.2534 | -0.72% | 18.53% | 4.34% | 29.03% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-08-13 | 1.0197 | 1.0227 | 0.02% | 2.07% | 1.73% | 2.27% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-08-13 | 1.0186 | 1.0216 | 0.02% | 1.99% | 1.67% | 2.16% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-08-13 | 1.6747 | 1.6747 | -0.79% | 45.89% | 21.55% | 67.47% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-08-13 | 1.6671 | 1.6671 | -0.79% | 45.31% | 21.23% | 66.71% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-08-13 | 1.0667 | 1.0667 | -0.62% | 7.94% | 5.99% | 7.94% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-08-13 | 1.0633 | 1.0633 | -0.63% | 7.60% | 5.73% | 7.60% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-08-13 | 0.9725 | 0.9725 | 0.57% | -2.75% | -2.75% | -2.75% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-08-13 | 0.9719 | 0.9719 | 0.57% | -2.81% | -2.81% | -2.81% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-08-13 | 0.9853 | 0.9853 | -3.69% | 1.24% | 1.24% | 1.24% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-08-13 | 0.9850 | 0.9850 | -3.70% | 1.21% | 1.21% | 1.21% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-08-13 | 0.9485 | 0.9485 | -0.27% | -4.84% | -4.39% | -5.15% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-08-13 | 1.8761 | 1.8761 | 0.35% | 87.70% | 37.02% | 85.06% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-08-13 | 1.8335 | 1.8335 | 0.35% | 86.79% | 36.60% | 80.85% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-08-13 | 0.9297 | 0.9297 | -0.28% | -10.61% | 2.29% | -8.44% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-08-13 | 0.9094 | 0.9094 | -0.29% | -11.07% | 1.96% | -10.44% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-08-13 | 3.2668 | 3.2668 | -1.29% | 101.39% | 49.35% | 229.02% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-08-13 | 3.2376 | 3.2376 | -1.30% | 100.59% | 48.99% | 226.08% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-08-13 | 1.2888 | 1.2888 | -4.20% | 28.07% | -11.65% | 28.07% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-08-13 | 1.2790 | 1.2790 | -4.21% | 27.10% | -11.91% | 27.10% | R4 | |
定投 | |
| 泰康致远量化选股股票发起A | 2026-08-13 | 0.9291 | 0.9291 | -1.08% | -7.09% | -7.09% | -7.09% | R4 | |
定投 | |
| 泰康致远量化选股股票发起C | 2026-08-13 | 0.9287 | 0.9287 | -1.08% | -7.13% | -7.13% | -7.13% | 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 | 2026-08-13 | 1.3577 | 1.7247 | -0.43% | 9.48% | -1.42% | 76.63% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-08-13 | 1.6941 | 1.6941 | -0.11% | -0.04% | -0.35% | 69.41% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-08-13 | 1.6770 | 1.6770 | -0.11% | -0.33% | -0.53% | 5.65% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-08-13 | 1.8802 | 1.8802 | -0.85% | 16.30% | 5.30% | 87.55% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-08-13 | 1.8297 | 1.8297 | -0.86% | 15.72% | 4.97% | 82.51% | R4 | |
定投 | |
| 泰康策略优选 | 2026-08-13 | 1.7692 | 2.1753 | -0.81% | -6.77% | -7.82% | 124.81% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-08-13 | 1.8707 | 1.8707 | -0.29% | 11.80% | 4.21% | 87.07% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-08-13 | 1.5736 | 1.5736 | -0.42% | -2.58% | -3.22% | 57.36% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-08-13 | 1.5599 | 1.5599 | -0.42% | -2.86% | -3.40% | 4.81% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-08-13 | 1.6503 | 1.6503 | -0.29% | 2.89% | -1.34% | 65.03% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-08-13 | 1.6084 | 1.6084 | -0.30% | 2.47% | -1.59% | 60.84% | R4 | |
定投 | |
| 泰康安泰回报混合A | 2026-08-13 | 1.6538 | 1.6538 | 0.04% | 6.54% | 3.63% | 65.38% | R3 | |
定投 | |
| 泰康安泰回报混合C | 2026-08-13 | 1.6538 | 1.6538 | 0.04% | 0.55% | 0.55% | 0.55% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-08-13 | 1.5560 | 1.6820 | -0.21% | 5.42% | 0.86% | 72.20% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-08-13 | 1.4647 | 1.4647 | -0.10% | 2.53% | 0.88% | 46.47% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-08-13 | 1.4638 | 1.4638 | -0.11% | 1.04% | 0.82% | 1.04% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-08-13 | 1.1999 | 1.5379 | 0.02% | 9.56% | 5.94% | 62.91% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-08-13 | 1.2463 | 1.5996 | 0.02% | 9.45% | 5.88% | 69.21% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-08-13 | 1.8216 | 1.8216 | -0.16% | 3.45% | 2.47% | 82.14% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-08-13 | 1.7816 | 1.7816 | -0.16% | 3.15% | 2.28% | 78.14% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-08-13 | 1.4012 | 1.4012 | -0.04% | 2.31% | 1.48% | 40.02% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-08-13 | 1.3641 | 1.3641 | -0.04% | 2.01% | 1.30% | 36.33% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-08-13 | 1.5523 | 1.5523 | -0.08% | 6.64% | 1.21% | 55.21% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-08-13 | 1.5129 | 1.5129 | -0.07% | 6.32% | 1.03% | 51.27% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-08-07 | 1.3714 | 2.0140 | 6.01% | 36.29% | 17.92% | 115.02% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-08-13 | 3.0821 | 3.2523 | -0.89% | 52.15% | 25.35% | 236.87% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-08-13 | 2.9574 | 3.1254 | -0.89% | 51.41% | 24.97% | 223.25% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-08-13 | 1.1808 | 1.1808 | -0.25% | 1.61% | 1.42% | 18.19% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-08-13 | 1.1590 | 1.1590 | -0.25% | 1.31% | 1.23% | 16.00% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-08-13 | 1.1892 | 1.1892 | -0.13% | 4.85% | 3.72% | 18.92% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-08-13 | 1.1472 | 1.1472 | -0.13% | 4.22% | 3.33% | 14.72% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-08-07 | 1.3128 | 1.3128 | 7.49% | 22.33% | -2.67% | 30.82% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-08-13 | 1.6160 | 1.6160 | -0.90% | 49.09% | 24.29% | 61.25% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-08-13 | 1.5684 | 1.5684 | -0.90% | 48.35% | 23.91% | 56.51% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-08-13 | 0.6132 | 0.6132 | -0.82% | -10.10% | -10.48% | -38.70% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-08-13 | 0.5962 | 0.5962 | -0.82% | -10.55% | -10.76% | -40.40% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-08-13 | 1.2304 | 1.2304 | -0.81% | -7.06% | -8.11% | 22.84% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-08-13 | 1.1964 | 1.1964 | -0.82% | -7.53% | -8.40% | 19.45% | R4 | |
定投 | |
| 泰康合润混合A | 2026-08-13 | 1.1051 | 1.1051 | -0.25% | 1.08% | 0.04% | 10.51% | R3 | |
定投 | |
| 泰康合润混合C | 2026-08-13 | 1.0701 | 1.0701 | -0.26% | 0.47% | -0.34% | 7.01% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-08-13 | 1.0705 | 1.0705 | -0.02% | -1.54% | -0.55% | 7.05% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-08-13 | 1.0480 | 1.0480 | -0.02% | -1.96% | -0.82% | 4.80% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-08-13 | 1.4629 | 1.4629 | -0.91% | 52.78% | 25.95% | 46.22% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-08-13 | 1.1094 | 1.1094 | -0.05% | 6.56% | 5.86% | 10.96% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-08-13 | 1.0890 | 1.0890 | -0.05% | 6.14% | 5.61% | 8.92% | R3 | |
定投 | |
| 泰康招享混合A | 2026-08-13 | 1.1228 | 1.1228 | -0.04% | 3.40% | 3.22% | 12.28% | R3 | |
定投 | |
| 泰康招享混合C | 2026-08-13 | 1.1086 | 1.1086 | -0.04% | 3.10% | 3.03% | 10.86% | R3 | |
定投 | |
| 泰康招享混合D | 2026-08-13 | 1.1227 | 1.1227 | -0.04% | 3.39% | 3.21% | 4.38% | R3 | |
定投 | |
| 泰康招享混合E | 2026-08-13 | 1.1085 | 1.1085 | -0.04% | 3.09% | 3.03% | 4.24% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-08-13 | 1.7142 | 1.7142 | 0.08% | 51.07% | 20.44% | 71.42% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-08-13 | 1.6649 | 1.6649 | 0.07% | 49.88% | 19.85% | 66.49% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-08-13 | 5.4848 | 1.3361 | -0.55% | 14.67% | 2.87% | 33.64% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-08-13 | 4.4051 | 1.3765 | -0.90% | 24.89% | 8.52% | 37.63% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-08-13 | 0.7386 | 0.7386 | -0.99% | 9.76% | -13.02% | -26.15% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-08-13 | 0.6916 | 0.6916 | -0.53% | 19.67% | -6.78% | -30.96% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-08-13 | 0.6190 | 0.6190 | 0.54% | -5.90% | 3.58% | -38.04% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-08-13 | 1.1074 | 1.1643 | -0.14% | -6.92% | -3.05% | 10.77% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-08-13 | 1.2058 | 1.2443 | -0.76% | 16.82% | 3.17% | 20.50% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-08-13 | 102.1691 | 1.0217 | 0.02% | 2.16% | 1.64% | 2.16% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-08-13 | 0.7544 | 0.7544 | -3.93% | -20.94% | -20.94% | -20.94% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-08-12 | 1.2335 | 1.2335 | 0.72% | 17.19% | 6.10% | 23.34% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-08-12 | 1.1875 | 1.1875 | 0.71% | 16.48% | 5.71% | 18.75% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-08-11 | 1.0279 | 1.0279 | -0.27% | 10.51% | 3.18% | 2.79% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-08-11 | 1.1384 | 1.1384 | -0.26% | 11.00% | 3.45% | 13.84% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-08-11 | 0.9245 | 0.9245 | -0.38% | 14.63% | 4.46% | -7.55% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-08-11 | 1.1298 | 1.1298 | -0.38% | 15.16% | 4.75% | 12.98% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-08-11 | 1.0812 | 1.0812 | -0.14% | 6.01% | 2.24% | 8.12% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-08-11 | 1.1268 | 1.1268 | -0.14% | 6.33% | 2.43% | 12.68% | 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 | 2026-08-07 | 1.0462 | 1.4242 | 0.05% | 2.36% | 2.25% | 49.67% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-08-13 | 1.2355 | 1.3623 | 0.02% | 2.03% | 1.47% | 39.38% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-08-13 | 1.2203 | 1.2668 | 0.02% | 1.73% | 1.28% | 23.44% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-08-13 | 1.2358 | 1.2358 | 0.02% | 1.52% | 1.49% | 1.52% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-08-13 | 1.5667 | 1.5667 | -0.25% | 10.09% | 7.58% | 56.64% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-08-13 | 1.5530 | 1.5530 | -0.25% | 9.76% | 7.38% | 18.82% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-08-13 | 1.3064 | 1.3064 | 0.05% | 1.78% | 2.35% | 6.77% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-08-13 | 1.3026 | 1.3517 | 0.05% | 1.65% | 2.28% | 35.94% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-08-13 | 1.4808 | 1.4808 | -0.05% | 2.07% | 1.54% | 48.08% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-08-13 | 1.6014 | 1.6014 | -0.05% | 1.77% | 1.35% | 60.14% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-08-13 | 1.0912 | 1.3663 | 0.06% | 2.38% | 1.99% | 39.72% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-08-13 | 1.0356 | 1.4932 | 0.06% | 2.08% | 1.80% | 54.23% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-08-13 | 1.1218 | 1.2934 | 0.07% | 4.47% | 2.93% | 30.58% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-08-13 | 1.1172 | 1.2852 | 0.07% | 4.37% | 2.87% | 29.71% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-08-07 | 1.1286 | 1.3849 | 0.15% | 2.65% | 2.10% | 43.26% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-08-07 | 1.0560 | 1.2872 | 0.06% | 2.26% | 2.09% | 31.64% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-08-13 | 1.1386 | 1.2152 | 0.04% | 2.14% | 1.96% | 22.27% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-08-13 | 1.0849 | 1.2034 | 0.04% | 2.11% | 1.94% | 21.52% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-08-13 | 1.1809 | 1.2460 | 0.05% | 2.38% | 2.25% | 25.85% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-08-13 | 1.1640 | 1.2253 | 0.04% | 2.17% | 2.11% | 23.61% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-08-13 | 1.1806 | 1.1806 | 0.04% | 2.38% | 2.24% | 8.89% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-08-13 | 1.1708 | 1.1708 | 0.05% | 2.07% | 2.06% | 7.99% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-08-13 | 1.0293 | 1.1645 | 0.00% | 1.46% | 0.60% | 17.30% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-08-07 | 1.2673 | 1.2673 | 0.06% | 2.81% | 2.49% | 26.70% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-08-13 | 1.0571 | 1.1947 | 0.04% | 2.41% | 2.04% | 20.60% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-08-13 | 1.0944 | 1.1783 | 0.04% | 2.09% | 1.84% | 18.68% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-08-13 | 1.1124 | 1.1344 | 0.04% | 2.40% | 2.04% | 8.44% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-08-13 | 1.0110 | 1.2110 | 0.00% | 1.64% | 0.89% | 22.39% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-08-13 | 1.1350 | 1.1350 | 0.00% | 1.50% | 0.95% | 13.50% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-08-13 | 1.1229 | 1.1229 | 0.00% | 1.27% | 0.82% | 12.29% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-08-13 | 1.1255 | 1.1255 | 0.00% | 1.47% | 0.93% | 1.77% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-08-07 | 1.0810 | 1.1010 | 0.09% | 1.81% | 1.96% | 10.09% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-08-07 | 1.0771 | 1.1181 | 0.09% | 1.99% | 1.86% | 12.11% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-08-07 | 1.1303 | 1.1303 | 0.10% | 2.24% | 2.16% | 13.02% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-08-13 | 1.0650 | 1.0650 | 0.01% | 1.74% | 1.31% | 6.50% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-08-13 | 1.0621 | 1.0621 | 0.01% | 1.64% | 1.25% | 6.21% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-08-13 | 1.0731 | 1.0731 | 0.02% | 2.16% | 1.58% | 7.32% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-08-13 | 1.0654 | 1.0654 | 0.02% | 1.99% | 1.47% | 6.55% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-08-13 | 1.0647 | 1.0647 | -0.11% | 1.71% | 0.48% | 6.47% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-08-13 | 1.0656 | 1.0656 | -0.11% | 1.80% | 0.48% | 3.64% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-08-13 | 1.0565 | 1.0565 | -0.11% | 1.35% | 0.27% | 5.65% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-08-13 | 1.0663 | 1.0663 | 0.02% | 3.55% | 2.71% | 6.62% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-08-13 | 1.0605 | 1.0605 | 0.02% | 3.33% | 2.58% | 6.04% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-08-13 | 1.0625 | 1.0625 | 0.02% | 3.43% | 2.64% | 6.24% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-08-13 | 1.0187 | 1.0187 | 0.02% | 1.87% | 1.53% | 1.87% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-08-13 | 1.0167 | 1.0167 | 0.01% | 1.67% | 1.40% | 1.67% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-08-13 | 1.0233 | 1.0233 | 0.01% | 2.33% | 1.80% | 2.33% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-08-13 | 1.0215 | 1.0215 | 0.01% | 2.15% | 1.67% | 2.15% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-08-13 | 1.0075 | 1.0075 | -0.28% | 0.75% | 0.68% | 0.75% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-08-13 | 1.0057 | 1.0057 | -0.27% | 0.57% | 0.51% | 0.57% | R2 | |
定投 | |
| 泰康裕成债券A | 2026-08-07 | 1.0027 | 1.0027 | 0.24% | 0.27% | 0.27% | 0.27% | R2 | |
定投 | |
| 泰康裕成债券C | 2026-08-07 | 1.0026 | 1.0026 | 0.24% | 0.26% | 0.26% | 0.26% | 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 | 2026-08-13 | 0.9852 | 0.9852 | -0.13% | -15.63% | -8.69% | -1.03% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-08-13 | 0.9572 | 0.9572 | -0.13% | -15.98% | -8.93% | -3.84% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-08-13 | 1.8467 | 1.8467 | 1.07% | 17.71% | 11.37% | 84.80% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-08-13 | 1.8035 | 1.8035 | 1.06% | 17.16% | 11.03% | 80.48% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-08-13 | 1.1724 | 1.1724 | -0.52% | 13.34% | 2.39% | 17.24% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-08-13 | 1.1441 | 1.1441 | -0.51% | 12.89% | 2.14% | 14.41% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-08-13 | 1.2788 | 1.2788 | -0.82% | 22.51% | 7.56% | 27.79% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-08-13 | 1.2691 | 1.2691 | -0.81% | 22.46% | 7.54% | 26.82% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-08-13 | 1.4406 | 1.4406 | -0.96% | 17.62% | 4.31% | 44.16% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-08-13 | 1.4236 | 1.4236 | -0.96% | 17.16% | 4.06% | 42.46% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-08-13 | 1.4602 | 1.4602 | -1.15% | 14.70% | 5.41% | 45.95% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-08-13 | 1.4438 | 1.4438 | -1.16% | 14.23% | 5.14% | 44.31% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-08-13 | 1.0439 | 1.0439 | 0.01% | 1.06% | 0.67% | 4.37% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-08-13 | 1.0477 | 1.0477 | 0.51% | -5.45% | 3.46% | 5.07% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-08-13 | 1.0375 | 1.0375 | 0.51% | -5.82% | 3.21% | 4.05% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-08-13 | 1.0469 | 1.0520 | 0.02% | 1.83% | 1.47% | 5.20% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-08-13 | 1.0491 | 1.0491 | 0.02% | 1.73% | 1.40% | 4.90% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-08-13 | 1.0216 | 1.0618 | -0.13% | -3.47% | -1.19% | 6.07% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-08-13 | 1.0191 | 1.0593 | -0.14% | -3.61% | -1.28% | 5.82% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-08-13 | 1.2142 | 1.2476 | -0.71% | 18.54% | 4.35% | 25.07% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-08-13 | 1.2098 | 1.2432 | -0.71% | 18.31% | 4.22% | 24.62% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-08-13 | 1.2200 | 1.2534 | -0.72% | 18.53% | 4.34% | 29.03% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-08-13 | 1.0197 | 1.0227 | 0.02% | 2.07% | 1.73% | 2.27% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-08-13 | 1.0186 | 1.0216 | 0.02% | 1.99% | 1.67% | 2.16% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-08-13 | 1.6747 | 1.6747 | -0.79% | 45.89% | 21.55% | 67.47% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-08-13 | 1.6671 | 1.6671 | -0.79% | 45.31% | 21.23% | 66.71% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-08-13 | 1.0667 | 1.0667 | -0.62% | 7.94% | 5.99% | 7.94% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-08-13 | 1.0633 | 1.0633 | -0.63% | 7.60% | 5.73% | 7.60% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-08-13 | 0.9725 | 0.9725 | 0.57% | -2.75% | -2.75% | -2.75% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-08-13 | 0.9719 | 0.9719 | 0.57% | -2.81% | -2.81% | -2.81% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-08-13 | 0.9853 | 0.9853 | -3.69% | 1.24% | 1.24% | 1.24% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-08-13 | 0.9850 | 0.9850 | -3.70% | 1.21% | 1.21% | 1.21% | 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 | 2026-08-13 | 0.9485 | 0.9485 | -0.27% | -4.84% | -4.39% | -5.15% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-08-13 | 1.8761 | 1.8761 | 0.35% | 87.70% | 37.02% | 85.06% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-08-13 | 1.8335 | 1.8335 | 0.35% | 86.79% | 36.60% | 80.85% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-08-13 | 0.9297 | 0.9297 | -0.28% | -10.61% | 2.29% | -8.44% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-08-13 | 0.9094 | 0.9094 | -0.29% | -11.07% | 1.96% | -10.44% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-08-13 | 3.2668 | 3.2668 | -1.29% | 101.39% | 49.35% | 229.02% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-08-13 | 3.2376 | 3.2376 | -1.30% | 100.59% | 48.99% | 226.08% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-08-13 | 1.2888 | 1.2888 | -4.20% | 28.07% | -11.65% | 28.07% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-08-13 | 1.2790 | 1.2790 | -4.21% | 27.10% | -11.91% | 27.10% | R4 | |
定投 | |
| 泰康致远量化选股股票发起A | 2026-08-13 | 0.9291 | 0.9291 | -1.08% | -7.09% | -7.09% | -7.09% | R4 | |
定投 | |
| 泰康致远量化选股股票发起C | 2026-08-13 | 0.9287 | 0.9287 | -1.08% | -7.13% | -7.13% | -7.13% | 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 | 2026-08-13 | 0.2412 | 0.901% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-08-13 | 0.3076 | 1.144% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-08-13 | 0.2415 | 0.901% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-08-13 | 0.2415 | 0.901% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-08-13 | 0.2514 | 0.958% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-08-13 | 0.3172 | 1.203% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-08-13 | 0.3172 | 1.202% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-08-13 | 0.2925 | 1.111% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-08-13 | 0.2509 | 0.958% | 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 | 2026-08-13 | 1.3577 | 1.7247 | -0.43% | 9.48% | -1.42% | 76.63% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-08-13 | 1.6941 | 1.6941 | -0.11% | -0.04% | -0.35% | 69.41% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-08-13 | 1.6770 | 1.6770 | -0.11% | -0.33% | -0.53% | 5.65% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-08-13 | 1.8802 | 1.8802 | -0.85% | 16.30% | 5.30% | 87.55% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-08-13 | 1.8297 | 1.8297 | -0.86% | 15.72% | 4.97% | 82.51% | R4 | |
定投 | |
| 泰康策略优选 | 2026-08-13 | 1.7692 | 2.1753 | -0.81% | -6.77% | -7.82% | 124.81% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-08-13 | 1.8707 | 1.8707 | -0.29% | 11.80% | 4.21% | 87.07% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-08-13 | 1.5736 | 1.5736 | -0.42% | -2.58% | -3.22% | 57.36% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-08-13 | 1.5599 | 1.5599 | -0.42% | -2.86% | -3.40% | 4.81% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-08-13 | 1.6503 | 1.6503 | -0.29% | 2.89% | -1.34% | 65.03% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-08-13 | 1.6084 | 1.6084 | -0.30% | 2.47% | -1.59% | 60.84% | R4 | |
定投 | |
| 泰康安泰回报混合A | 2026-08-13 | 1.6538 | 1.6538 | 0.04% | 6.54% | 3.63% | 65.38% | R3 | |
定投 | |
| 泰康安泰回报混合C | 2026-08-13 | 1.6538 | 1.6538 | 0.04% | 0.55% | 0.55% | 0.55% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-08-13 | 1.5560 | 1.6820 | -0.21% | 5.42% | 0.86% | 72.20% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-08-13 | 1.4647 | 1.4647 | -0.10% | 2.53% | 0.88% | 46.47% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-08-13 | 1.4638 | 1.4638 | -0.11% | 1.04% | 0.82% | 1.04% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-08-13 | 1.1999 | 1.5379 | 0.02% | 9.56% | 5.94% | 62.91% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-08-13 | 1.2463 | 1.5996 | 0.02% | 9.45% | 5.88% | 69.21% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-08-13 | 1.8216 | 1.8216 | -0.16% | 3.45% | 2.47% | 82.14% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-08-13 | 1.7816 | 1.7816 | -0.16% | 3.15% | 2.28% | 78.14% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-08-13 | 1.4012 | 1.4012 | -0.04% | 2.31% | 1.48% | 40.02% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-08-13 | 1.3641 | 1.3641 | -0.04% | 2.01% | 1.30% | 36.33% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-08-13 | 1.5523 | 1.5523 | -0.08% | 6.64% | 1.21% | 55.21% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-08-13 | 1.5129 | 1.5129 | -0.07% | 6.32% | 1.03% | 51.27% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-08-07 | 1.3714 | 2.0140 | 6.01% | 36.29% | 17.92% | 115.02% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-08-13 | 3.0821 | 3.2523 | -0.89% | 52.15% | 25.35% | 236.87% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-08-13 | 2.9574 | 3.1254 | -0.89% | 51.41% | 24.97% | 223.25% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-08-13 | 1.1808 | 1.1808 | -0.25% | 1.61% | 1.42% | 18.19% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-08-13 | 1.1590 | 1.1590 | -0.25% | 1.31% | 1.23% | 16.00% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-08-13 | 1.1892 | 1.1892 | -0.13% | 4.85% | 3.72% | 18.92% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-08-13 | 1.1472 | 1.1472 | -0.13% | 4.22% | 3.33% | 14.72% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-08-07 | 1.3128 | 1.3128 | 7.49% | 22.33% | -2.67% | 30.82% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-08-13 | 1.6160 | 1.6160 | -0.90% | 49.09% | 24.29% | 61.25% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-08-13 | 1.5684 | 1.5684 | -0.90% | 48.35% | 23.91% | 56.51% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-08-13 | 0.6132 | 0.6132 | -0.82% | -10.10% | -10.48% | -38.70% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-08-13 | 0.5962 | 0.5962 | -0.82% | -10.55% | -10.76% | -40.40% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-08-13 | 1.2304 | 1.2304 | -0.81% | -7.06% | -8.11% | 22.84% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-08-13 | 1.1964 | 1.1964 | -0.82% | -7.53% | -8.40% | 19.45% | R4 | |
定投 | |
| 泰康合润混合A | 2026-08-13 | 1.1051 | 1.1051 | -0.25% | 1.08% | 0.04% | 10.51% | R3 | |
定投 | |
| 泰康合润混合C | 2026-08-13 | 1.0701 | 1.0701 | -0.26% | 0.47% | -0.34% | 7.01% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-08-13 | 1.0705 | 1.0705 | -0.02% | -1.54% | -0.55% | 7.05% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-08-13 | 1.0480 | 1.0480 | -0.02% | -1.96% | -0.82% | 4.80% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-08-13 | 1.4629 | 1.4629 | -0.91% | 52.78% | 25.95% | 46.22% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-08-13 | 1.1094 | 1.1094 | -0.05% | 6.56% | 5.86% | 10.96% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-08-13 | 1.0890 | 1.0890 | -0.05% | 6.14% | 5.61% | 8.92% | R3 | |
定投 | |
| 泰康招享混合A | 2026-08-13 | 1.1228 | 1.1228 | -0.04% | 3.40% | 3.22% | 12.28% | R3 | |
定投 | |
| 泰康招享混合C | 2026-08-13 | 1.1086 | 1.1086 | -0.04% | 3.10% | 3.03% | 10.86% | R3 | |
定投 | |
| 泰康招享混合D | 2026-08-13 | 1.1227 | 1.1227 | -0.04% | 3.39% | 3.21% | 4.38% | R3 | |
定投 | |
| 泰康招享混合E | 2026-08-13 | 1.1085 | 1.1085 | -0.04% | 3.09% | 3.03% | 4.24% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-08-13 | 1.7142 | 1.7142 | 0.08% | 51.07% | 20.44% | 71.42% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-08-13 | 1.6649 | 1.6649 | 0.07% | 49.88% | 19.85% | 66.49% | 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 | 2026-08-13 | 5.4848 | 1.3361 | -0.55% | 14.67% | 2.87% | 33.64% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-08-13 | 4.4051 | 1.3765 | -0.90% | 24.89% | 8.52% | 37.63% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-08-13 | 0.7386 | 0.7386 | -0.99% | 9.76% | -13.02% | -26.15% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-08-13 | 0.6916 | 0.6916 | -0.53% | 19.67% | -6.78% | -30.96% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-08-13 | 0.6190 | 0.6190 | 0.54% | -5.90% | 3.58% | -38.04% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-08-13 | 1.1074 | 1.1643 | -0.14% | -6.92% | -3.05% | 10.77% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-08-13 | 1.2058 | 1.2443 | -0.76% | 16.82% | 3.17% | 20.50% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-08-13 | 102.1691 | 1.0217 | 0.02% | 2.16% | 1.64% | 2.16% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-08-13 | 0.7544 | 0.7544 | -3.93% | -20.94% | -20.94% | -20.94% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康睿福3月持有混合(FOF)A | 2026-08-12 | 1.2335 | 1.2335 | 0.72% | 17.19% | 6.10% | 23.34% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-08-12 | 1.1875 | 1.1875 | 0.71% | 16.48% | 5.71% | 18.75% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-08-11 | 1.0279 | 1.0279 | -0.27% | 10.51% | 3.18% | 2.79% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-08-11 | 1.1384 | 1.1384 | -0.26% | 11.00% | 3.45% | 13.84% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-08-11 | 0.9245 | 0.9245 | -0.38% | 14.63% | 4.46% | -7.55% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-08-11 | 1.1298 | 1.1298 | -0.38% | 15.16% | 4.75% | 12.98% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-08-11 | 1.0812 | 1.0812 | -0.14% | 6.01% | 2.24% | 8.12% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-08-11 | 1.1268 | 1.1268 | -0.14% | 6.33% | 2.43% | 12.68% | 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 | 2026-08-07 | 1.0462 | 1.4242 | 0.05% | 2.36% | 2.25% | 49.67% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-08-13 | 1.2355 | 1.3623 | 0.02% | 2.03% | 1.47% | 39.38% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-08-13 | 1.2203 | 1.2668 | 0.02% | 1.73% | 1.28% | 23.44% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-08-13 | 1.2358 | 1.2358 | 0.02% | 1.52% | 1.49% | 1.52% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-08-13 | 1.5667 | 1.5667 | -0.25% | 10.09% | 7.58% | 56.64% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-08-13 | 1.5530 | 1.5530 | -0.25% | 9.76% | 7.38% | 18.82% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-08-13 | 1.3064 | 1.3064 | 0.05% | 1.78% | 2.35% | 6.77% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-08-13 | 1.3026 | 1.3517 | 0.05% | 1.65% | 2.28% | 35.94% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-08-13 | 1.4808 | 1.4808 | -0.05% | 2.07% | 1.54% | 48.08% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-08-13 | 1.6014 | 1.6014 | -0.05% | 1.77% | 1.35% | 60.14% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-08-13 | 1.0912 | 1.3663 | 0.06% | 2.38% | 1.99% | 39.72% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-08-13 | 1.0356 | 1.4932 | 0.06% | 2.08% | 1.80% | 54.23% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-08-13 | 1.1218 | 1.2934 | 0.07% | 4.47% | 2.93% | 30.58% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-08-13 | 1.1172 | 1.2852 | 0.07% | 4.37% | 2.87% | 29.71% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-08-07 | 1.1286 | 1.3849 | 0.15% | 2.65% | 2.10% | 43.26% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-08-07 | 1.0560 | 1.2872 | 0.06% | 2.26% | 2.09% | 31.64% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-08-13 | 1.1386 | 1.2152 | 0.04% | 2.14% | 1.96% | 22.27% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-08-13 | 1.0849 | 1.2034 | 0.04% | 2.11% | 1.94% | 21.52% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-08-13 | 1.1809 | 1.2460 | 0.05% | 2.38% | 2.25% | 25.85% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-08-13 | 1.1640 | 1.2253 | 0.04% | 2.17% | 2.11% | 23.61% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-08-13 | 1.1806 | 1.1806 | 0.04% | 2.38% | 2.24% | 8.89% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-08-13 | 1.1708 | 1.1708 | 0.05% | 2.07% | 2.06% | 7.99% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-08-13 | 1.0293 | 1.1645 | 0.00% | 1.46% | 0.60% | 17.30% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-08-07 | 1.2673 | 1.2673 | 0.06% | 2.81% | 2.49% | 26.70% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-08-13 | 1.0571 | 1.1947 | 0.04% | 2.41% | 2.04% | 20.60% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-08-13 | 1.0944 | 1.1783 | 0.04% | 2.09% | 1.84% | 18.68% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-08-13 | 1.1124 | 1.1344 | 0.04% | 2.40% | 2.04% | 8.44% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-08-13 | 1.0110 | 1.2110 | 0.00% | 1.64% | 0.89% | 22.39% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-08-13 | 1.1350 | 1.1350 | 0.00% | 1.50% | 0.95% | 13.50% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-08-13 | 1.1229 | 1.1229 | 0.00% | 1.27% | 0.82% | 12.29% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-08-13 | 1.1255 | 1.1255 | 0.00% | 1.47% | 0.93% | 1.77% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-08-07 | 1.0810 | 1.1010 | 0.09% | 1.81% | 1.96% | 10.09% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-08-07 | 1.0771 | 1.1181 | 0.09% | 1.99% | 1.86% | 12.11% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-08-07 | 1.1303 | 1.1303 | 0.10% | 2.24% | 2.16% | 13.02% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-08-13 | 1.0650 | 1.0650 | 0.01% | 1.74% | 1.31% | 6.50% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-08-13 | 1.0621 | 1.0621 | 0.01% | 1.64% | 1.25% | 6.21% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-08-13 | 1.0731 | 1.0731 | 0.02% | 2.16% | 1.58% | 7.32% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-08-13 | 1.0654 | 1.0654 | 0.02% | 1.99% | 1.47% | 6.55% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-08-13 | 1.0647 | 1.0647 | -0.11% | 1.71% | 0.48% | 6.47% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-08-13 | 1.0656 | 1.0656 | -0.11% | 1.80% | 0.48% | 3.64% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-08-13 | 1.0565 | 1.0565 | -0.11% | 1.35% | 0.27% | 5.65% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-08-13 | 1.0663 | 1.0663 | 0.02% | 3.55% | 2.71% | 6.62% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-08-13 | 1.0605 | 1.0605 | 0.02% | 3.33% | 2.58% | 6.04% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-08-13 | 1.0625 | 1.0625 | 0.02% | 3.43% | 2.64% | 6.24% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-08-13 | 1.0187 | 1.0187 | 0.02% | 1.87% | 1.53% | 1.87% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-08-13 | 1.0167 | 1.0167 | 0.01% | 1.67% | 1.40% | 1.67% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-08-13 | 1.0233 | 1.0233 | 0.01% | 2.33% | 1.80% | 2.33% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-08-13 | 1.0215 | 1.0215 | 0.01% | 2.15% | 1.67% | 2.15% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-08-13 | 1.0075 | 1.0075 | -0.28% | 0.75% | 0.68% | 0.75% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-08-13 | 1.0057 | 1.0057 | -0.27% | 0.57% | 0.51% | 0.57% | R2 | |
定投 | |
| 泰康裕成债券A | 2026-08-07 | 1.0027 | 1.0027 | 0.24% | 0.27% | 0.27% | 0.27% | R2 | |
定投 | |
| 泰康裕成债券C | 2026-08-07 | 1.0026 | 1.0026 | 0.24% | 0.26% | 0.26% | 0.26% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | 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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