| 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 | 2026-07-07 | 1.3025 | 1.6695 | -1.34% | 6.47% | -5.43% | 69.45% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-07-07 | 1.6664 | 1.6664 | -0.25% | -1.41% | -1.98% | 66.64% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-07-07 | 1.9044 | 1.9044 | -0.93% | 24.89% | 6.65% | 89.97% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-07-07 | 1.7200 | 2.1261 | -1.94% | -3.21% | -10.38% | 118.56% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-07-07 | 1.5731 | 1.5731 | -0.19% | -0.67% | -3.25% | 57.31% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-07-07 | 1.5566 | 1.6826 | -1.20% | 16.06% | 0.90% | 72.26% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-07-07 | 1.6203 | 1.6203 | -0.17% | 16.21% | 11.26% | 62.00% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-07-07 | 1.4766 | 1.4766 | -0.05% | 2.19% | 1.25% | 47.66% | R2 |
|
定投 |
| 基金名称 | 净值日期 | 每万份收益 | 七日年化收益率 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|
| 泰康薪意保A类 | 2026-07-07 | 0.2802 | 0.915% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-07-07 | 0.3461 | 1.158% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-07-07 | 0.2801 | 0.915% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-07-07 | 0.2802 | 0.915% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-07-07 | 0.3040 | 1.004% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-07-07 | 0.3700 | 1.248% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-07-07 | 0.3700 | 1.247% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-07-07 | 0.3451 | 1.156% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2026-07-07 | 0.3031 | 1.003% | 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 | 2026-07-07 | 0.8940 | 0.8940 | -0.73% | -16.77% | -17.15% | -10.20% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-07-07 | 0.8689 | 0.8689 | -0.73% | -17.12% | -17.33% | -12.71% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-07-07 | 1.6969 | 1.6969 | 0.40% | 9.26% | 2.33% | 69.81% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-07-07 | 1.6579 | 1.6579 | 0.39% | 8.76% | 2.07% | 65.91% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-07-07 | 1.1928 | 1.1928 | -0.97% | 21.86% | 4.17% | 19.28% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-07-07 | 1.1645 | 1.1645 | -0.97% | 21.38% | 3.96% | 16.45% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-07-07 | 1.3539 | 1.3539 | -1.56% | 42.71% | 13.88% | 35.30% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-07-07 | 1.3437 | 1.3437 | -1.55% | 42.66% | 13.86% | 34.28% | 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 | 2026-07-07 | 1.5093 | 1.5093 | -1.89% | 36.98% | 9.28% | 51.04% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-07-07 | 1.4920 | 1.4920 | -1.89% | 36.44% | 9.06% | 49.30% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-07-07 | 1.5173 | 1.5173 | -2.31% | 31.79% | 9.53% | 51.65% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-07-07 | 1.5009 | 1.5009 | -2.31% | 31.25% | 9.30% | 50.01% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-07-07 | 1.0433 | 1.0433 | 0.01% | 1.09% | 0.61% | 4.31% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-07-07 | 0.9472 | 0.9472 | -3.25% | -5.08% | -6.47% | -5.00% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-07-07 | 0.9383 | 0.9383 | -3.25% | -5.46% | -6.66% | -5.90% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-07-07 | 1.0448 | 1.0499 | 0.00% | 1.48% | 1.27% | 4.99% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-07-07 | 1.0471 | 1.0471 | 0.00% | 1.36% | 1.21% | 4.70% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-07-07 | 0.9831 | 1.0169 | -0.57% | -9.12% | -5.50% | 1.44% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-07-07 | 0.9808 | 1.0146 | -0.58% | -9.26% | -5.58% | 1.21% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-07-07 | 1.2615 | 1.2843 | -1.14% | 30.65% | 7.47% | 28.81% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-07-07 | 1.2572 | 1.2800 | -1.14% | 30.40% | 7.36% | 28.38% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-07-07 | 1.2675 | 1.2903 | -1.14% | 30.65% | 7.47% | 32.90% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-07-07 | 1.0178 | 1.0208 | -0.01% | 1.67% | 1.54% | 2.08% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-07-07 | 1.0168 | 1.0198 | -0.01% | 1.59% | 1.49% | 1.98% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-07-07 | 1.8243 | 1.8243 | -0.97% | 82.41% | 32.41% | 82.43% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-07-07 | 1.8167 | 1.8167 | -0.98% | 81.67% | 32.11% | 81.67% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-07-07 | 1.0659 | 1.0659 | -0.79% | 7.86% | 5.91% | 7.86% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-07-07 | 1.0630 | 1.0630 | -0.79% | 7.57% | 5.70% | 7.57% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-07-07 | 0.9222 | 0.9222 | -2.03% | -7.78% | -7.78% | -7.78% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-07-07 | 0.9219 | 0.9219 | -2.03% | -7.81% | -7.81% | -7.81% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-07-07 | 0.9542 | 0.9542 | -2.71% | -1.95% | -1.95% | -1.95% | 0 | R4 | |
定投 |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-07-07 | 0.9542 | 0.9542 | -2.70% | -1.95% | -1.95% | -1.95% | 0 | R4 | |
定投 |
| 泰康蓝筹优势股票 | 2026-07-07 | 0.9751 | 0.9751 | -1.21% | 2.62% | -1.71% | -2.49% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-07-07 | 2.1572 | 2.1572 | -0.21% | 160.94% | 57.55% | 112.78% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-07-07 | 2.1093 | 2.1093 | -0.21% | 159.67% | 57.15% | 108.06% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-07-07 | 0.8851 | 0.8851 | -2.84% | -11.71% | -2.62% | -12.83% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-07-07 | 0.8663 | 0.8663 | -2.85% | -12.15% | -2.87% | -14.68% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-07-07 | 3.8840 | 3.8840 | -0.12% | 163.86% | 77.56% | 291.18% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-07-07 | 3.8509 | 3.8509 | -0.12% | 162.82% | 77.21% | 287.84% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-07-07 | 1.2720 | 1.2720 | -1.80% | 26.40% | -12.80% | 26.40% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-07-07 | 1.2629 | 1.2629 | -1.80% | 25.50% | -13.02% | 25.50% | 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 | 2026-07-07 | 1.3025 | 1.6695 | -1.34% | 6.47% | -5.43% | 69.45% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-07-07 | 1.6664 | 1.6664 | -0.25% | -1.41% | -1.98% | 66.64% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-07-07 | 1.6501 | 1.6501 | -0.24% | -1.70% | -2.12% | 3.96% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-07-07 | 1.9044 | 1.9044 | -0.93% | 24.89% | 6.65% | 89.97% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-07-07 | 1.8542 | 1.8542 | -0.92% | 24.26% | 6.38% | 84.96% | R4 | |
定投 | |
| 泰康策略优选 | 2026-07-07 | 1.7200 | 2.1261 | -1.94% | -3.21% | -10.38% | 118.56% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-07-07 | 1.8615 | 1.8615 | -1.40% | 23.95% | 3.69% | 86.15% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-07-07 | 1.5731 | 1.5731 | -0.19% | -0.67% | -3.25% | 57.31% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-07-07 | 1.5599 | 1.5599 | -0.19% | -0.97% | -3.40% | 4.81% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-07-07 | 1.6359 | 1.6359 | -1.22% | 8.96% | -2.20% | 63.59% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-07-07 | 1.5951 | 1.5951 | -1.22% | 8.52% | -2.40% | 59.51% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-07-07 | 1.6267 | 1.6267 | -0.09% | 5.13% | 1.93% | 62.67% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-07-07 | 1.5566 | 1.6826 | -1.20% | 16.06% | 0.90% | 72.26% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-07-07 | 1.4542 | 1.4542 | -0.16% | 2.70% | 0.16% | 45.42% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-07-07 | 1.4542 | 1.4542 | -0.16% | 0.38% | 0.16% | 0.38% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-07-07 | 1.1853 | 1.5233 | -0.03% | 10.23% | 4.65% | 60.92% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-07-07 | 1.2312 | 1.5845 | -0.03% | 10.13% | 4.60% | 67.16% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-07-07 | 1.7877 | 1.7877 | -0.59% | 2.87% | 0.56% | 78.75% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-07-07 | 1.7489 | 1.7489 | -0.60% | 2.56% | 0.41% | 74.87% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-07-07 | 1.3824 | 1.3824 | -0.08% | 1.65% | 0.12% | 38.14% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-07-07 | 1.3462 | 1.3462 | -0.08% | 1.34% | -0.03% | 34.54% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-07-07 | 1.6490 | 1.6490 | -0.39% | 19.17% | 7.52% | 64.88% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-07-07 | 1.6077 | 1.6077 | -0.39% | 18.82% | 7.36% | 60.75% | 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 | 2026-07-07 | 3.2645 | 3.4347 | -1.08% | 86.45% | 32.77% | 256.81% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-07-07 | 3.1340 | 3.3020 | -1.08% | 85.53% | 32.43% | 242.56% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-07-07 | 1.1752 | 1.1752 | -0.21% | 1.39% | 0.94% | 17.63% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-07-07 | 1.1538 | 1.1538 | -0.21% | 1.09% | 0.78% | 15.48% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-07-07 | 1.1885 | 1.1885 | -0.18% | 7.17% | 3.65% | 18.85% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-07-07 | 1.1472 | 1.1472 | -0.18% | 6.54% | 3.33% | 14.72% | 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 | 2026-07-07 | 1.7196 | 1.7196 | -1.12% | 84.13% | 32.26% | 71.58% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-07-07 | 1.6697 | 1.6697 | -1.12% | 83.20% | 31.91% | 66.62% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-07-07 | 0.5742 | 0.5742 | -1.53% | -11.25% | -16.18% | -42.60% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-07-07 | 0.5585 | 0.5585 | -1.53% | -11.70% | -16.40% | -44.17% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-07-07 | 1.1949 | 1.1949 | -1.97% | -3.61% | -10.76% | 19.30% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-07-07 | 1.1625 | 1.1625 | -1.97% | -4.09% | -10.99% | 16.06% | R4 | |
定投 | |
| 泰康合润混合A | 2026-07-07 | 1.1015 | 1.1015 | -0.30% | 2.35% | -0.29% | 10.15% | R3 | |
定投 | |
| 泰康合润混合C | 2026-07-07 | 1.0673 | 1.0673 | -0.30% | 1.73% | -0.60% | 6.73% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-07-07 | 1.0618 | 1.0618 | -0.33% | 0.11% | -1.36% | 6.18% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-07-07 | 1.0401 | 1.0401 | -0.34% | -0.29% | -1.57% | 4.01% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-07-07 | 1.5523 | 1.5523 | -1.12% | 87.20% | 33.65% | 55.15% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-07-07 | 1.1607 | 1.1607 | -0.26% | 12.25% | 10.75% | 16.09% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-07-07 | 1.1398 | 1.1398 | -0.25% | 11.81% | 10.53% | 14.00% | R3 | |
定投 | |
| 泰康招享混合A | 2026-07-07 | 1.1320 | 1.1320 | -0.14% | 4.42% | 4.06% | 13.20% | R3 | |
定投 | |
| 泰康招享混合C | 2026-07-07 | 1.1180 | 1.1180 | -0.13% | 4.11% | 3.90% | 11.80% | R3 | |
定投 | |
| 泰康招享混合D | 2026-07-07 | 1.1319 | 1.1319 | -0.14% | 4.41% | 4.05% | 5.23% | R3 | |
定投 | |
| 泰康招享混合E | 2026-07-07 | 1.1179 | 1.1179 | -0.13% | 4.11% | 3.90% | 5.13% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-07-07 | 1.7268 | 1.7268 | -2.40% | 71.00% | 21.32% | 72.68% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-07-07 | 1.6786 | 1.6786 | -2.40% | 69.68% | 20.83% | 67.86% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-07-07 | 5.5856 | 1.3606 | -1.03% | 23.81% | 4.76% | 36.09% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-07-07 | 4.6750 | 1.4608 | -1.63% | 46.62% | 15.17% | 46.06% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-07-07 | 0.7964 | 0.7964 | -0.93% | 26.17% | -6.22% | -20.37% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-07-07 | 0.7099 | 0.7099 | -0.39% | 29.05% | -4.31% | -29.14% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-07-07 | 0.5564 | 0.5564 | -3.45% | -5.31% | -6.89% | -44.30% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-07-07 | 1.0629 | 1.1131 | -0.60% | -12.63% | -6.94% | 6.32% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-07-07 | 1.2560 | 1.2833 | -1.20% | 29.64% | 7.47% | 25.51% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-07-07 | 101.9666 | 1.0197 | 0.00% | 1.96% | 1.44% | 1.96% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-07-07 | 0.7306 | 0.7306 | -2.90% | -23.43% | -23.43% | -23.43% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-07-06 | 1.2763 | 1.2763 | -0.19% | 26.96% | 9.78% | 27.62% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-07-06 | 1.2295 | 1.2295 | -0.19% | 26.19% | 9.44% | 22.95% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-07-03 | 1.0626 | 1.0626 | 0.21% | 17.35% | 6.67% | 6.26% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-07-03 | 1.1763 | 1.1763 | 0.21% | 17.85% | 6.90% | 17.63% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-07-03 | 0.9647 | 0.9647 | 0.32% | 24.43% | 9.01% | -3.53% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-07-03 | 1.1785 | 1.1785 | 0.33% | 25.03% | 9.26% | 17.85% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-07-03 | 1.0933 | 1.0933 | 0.05% | 8.66% | 3.39% | 9.33% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-07-03 | 1.1392 | 1.1392 | 0.05% | 8.99% | 3.55% | 13.92% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-07-03 | 1.1634 | 1.1634 | 0.15% | 14.71% | 4.53% | 16.34% | 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 | 2026-07-07 | 1.2328 | 1.3596 | 0.00% | 1.80% | 1.25% | 39.08% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-07-07 | 1.2180 | 1.2645 | 0.00% | 1.50% | 1.09% | 23.21% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-07-07 | 1.2331 | 1.2331 | 0.00% | 1.30% | 1.27% | 1.30% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-07-07 | 1.6203 | 1.6203 | -0.17% | 16.21% | 11.26% | 62.00% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-07-07 | 1.6067 | 1.6067 | -0.17% | 15.87% | 11.10% | 22.93% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-07-07 | 1.3028 | 1.3028 | 0.02% | -0.19% | 2.07% | 6.47% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-07-07 | 1.2993 | 1.3484 | 0.02% | -0.30% | 2.02% | 35.60% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-07-07 | 1.4766 | 1.4766 | -0.05% | 2.19% | 1.25% | 47.66% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-07-07 | 1.5973 | 1.5973 | -0.05% | 1.88% | 1.09% | 59.73% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-07-07 | 1.0863 | 1.3614 | 0.00% | 1.66% | 1.53% | 39.09% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-07-07 | 1.0312 | 1.4888 | 0.00% | 1.35% | 1.37% | 53.57% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-07-07 | 1.1124 | 1.2840 | -0.05% | 3.72% | 2.06% | 29.49% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-07-07 | 1.1080 | 1.2760 | -0.05% | 3.62% | 2.03% | 28.64% | 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 | 2026-07-07 | 1.1350 | 1.2116 | 0.01% | 1.42% | 1.64% | 21.88% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-07-07 | 1.0815 | 1.2000 | 0.00% | 1.39% | 1.62% | 21.14% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-07-07 | 1.1782 | 1.2433 | 0.00% | 1.37% | 2.02% | 25.56% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-07-07 | 1.1617 | 1.2230 | 0.01% | 1.16% | 1.91% | 23.36% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-07-07 | 1.1780 | 1.1780 | 0.01% | 1.37% | 2.02% | 8.65% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-07-07 | 1.1685 | 1.1685 | 0.01% | 1.06% | 1.86% | 7.78% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-07-07 | 1.0283 | 1.1635 | 0.00% | 1.59% | 0.50% | 17.19% | 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 | 2026-07-07 | 1.0550 | 1.1926 | 0.00% | 1.79% | 1.83% | 20.36% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-07-07 | 1.0926 | 1.1765 | 0.01% | 1.48% | 1.68% | 18.48% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-07-07 | 1.1102 | 1.1322 | 0.01% | 1.78% | 1.83% | 8.23% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-07-07 | 1.0095 | 1.2095 | 0.00% | 1.86% | 0.74% | 22.21% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-07-07 | 1.1330 | 1.1330 | 0.00% | 1.44% | 0.77% | 13.30% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-07-07 | 1.1212 | 1.1212 | 0.00% | 1.22% | 0.66% | 12.12% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-07-07 | 1.1236 | 1.1236 | 0.00% | 1.42% | 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 | 2026-07-07 | 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 | 2026-07-07 | 1.0602 | 1.0602 | 0.00% | 1.57% | 1.07% | 6.02% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-07-07 | 1.0708 | 1.0708 | 0.00% | 1.98% | 1.36% | 7.09% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-07-07 | 1.0632 | 1.0632 | 0.00% | 1.81% | 1.26% | 6.33% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-07-07 | 1.0575 | 1.0575 | -0.14% | 2.14% | -0.20% | 5.75% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-07-07 | 1.0584 | 1.0584 | -0.14% | 2.23% | -0.20% | 2.94% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-07-07 | 1.0498 | 1.0498 | -0.14% | 1.79% | -0.37% | 4.98% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-07-07 | 1.0613 | 1.0613 | 0.00% | 3.09% | 2.23% | 6.12% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-07-07 | 1.0558 | 1.0558 | 0.00% | 2.87% | 2.13% | 5.57% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-07-07 | 1.0577 | 1.0577 | 0.00% | 2.97% | 2.17% | 5.76% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-07-07 | 1.0177 | 1.0177 | 0.00% | 1.77% | 1.44% | 1.77% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-07-07 | 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 | 2026-07-07 | 1.0193 | 1.0193 | -0.06% | 1.93% | 1.40% | 1.93% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-07-07 | 1.0177 | 1.0177 | -0.07% | 1.77% | 1.29% | 1.77% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-07-07 | 1.0056 | 1.0056 | -0.21% | 0.56% | 0.49% | 0.56% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-07-07 | 1.0040 | 1.0040 | -0.21% | 0.40% | 0.34% | 0.40% | 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 | 2026-07-07 | 0.8940 | 0.8940 | -0.73% | -16.77% | -17.15% | -10.20% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-07-07 | 0.8689 | 0.8689 | -0.73% | -17.12% | -17.33% | -12.71% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-07-07 | 1.6969 | 1.6969 | 0.40% | 9.26% | 2.33% | 69.81% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-07-07 | 1.6579 | 1.6579 | 0.39% | 8.76% | 2.07% | 65.91% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-07-07 | 1.1928 | 1.1928 | -0.97% | 21.86% | 4.17% | 19.28% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-07-07 | 1.1645 | 1.1645 | -0.97% | 21.38% | 3.96% | 16.45% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-07-07 | 1.3539 | 1.3539 | -1.56% | 42.71% | 13.88% | 35.30% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-07-07 | 1.3437 | 1.3437 | -1.55% | 42.66% | 13.86% | 34.28% | 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 | 2026-07-07 | 1.5093 | 1.5093 | -1.89% | 36.98% | 9.28% | 51.04% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-07-07 | 1.4920 | 1.4920 | -1.89% | 36.44% | 9.06% | 49.30% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-07-07 | 1.5173 | 1.5173 | -2.31% | 31.79% | 9.53% | 51.65% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-07-07 | 1.5009 | 1.5009 | -2.31% | 31.25% | 9.30% | 50.01% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-07-07 | 1.0433 | 1.0433 | 0.01% | 1.09% | 0.61% | 4.31% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-07-07 | 0.9472 | 0.9472 | -3.25% | -5.08% | -6.47% | -5.00% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-07-07 | 0.9383 | 0.9383 | -3.25% | -5.46% | -6.66% | -5.90% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-07-07 | 1.0448 | 1.0499 | 0.00% | 1.48% | 1.27% | 4.99% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-07-07 | 1.0471 | 1.0471 | 0.00% | 1.36% | 1.21% | 4.70% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-07-07 | 0.9831 | 1.0169 | -0.57% | -9.12% | -5.50% | 1.44% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-07-07 | 0.9808 | 1.0146 | -0.58% | -9.26% | -5.58% | 1.21% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-07-07 | 1.2615 | 1.2843 | -1.14% | 30.65% | 7.47% | 28.81% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-07-07 | 1.2572 | 1.2800 | -1.14% | 30.40% | 7.36% | 28.38% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-07-07 | 1.2675 | 1.2903 | -1.14% | 30.65% | 7.47% | 32.90% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-07-07 | 1.0178 | 1.0208 | -0.01% | 1.67% | 1.54% | 2.08% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-07-07 | 1.0168 | 1.0198 | -0.01% | 1.59% | 1.49% | 1.98% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-07-07 | 1.8243 | 1.8243 | -0.97% | 82.41% | 32.41% | 82.43% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-07-07 | 1.8167 | 1.8167 | -0.98% | 81.67% | 32.11% | 81.67% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-07-07 | 1.0659 | 1.0659 | -0.79% | 7.86% | 5.91% | 7.86% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-07-07 | 1.0630 | 1.0630 | -0.79% | 7.57% | 5.70% | 7.57% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-07-07 | 0.9222 | 0.9222 | -2.03% | -7.78% | -7.78% | -7.78% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-07-07 | 0.9219 | 0.9219 | -2.03% | -7.81% | -7.81% | -7.81% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-07-07 | 0.9542 | 0.9542 | -2.71% | -1.95% | -1.95% | -1.95% | 0 | R4 | |
定投 |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-07-07 | 0.9542 | 0.9542 | -2.70% | -1.95% | -1.95% | -1.95% | 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 | 2026-07-07 | 0.9751 | 0.9751 | -1.21% | 2.62% | -1.71% | -2.49% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-07-07 | 2.1572 | 2.1572 | -0.21% | 160.94% | 57.55% | 112.78% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-07-07 | 2.1093 | 2.1093 | -0.21% | 159.67% | 57.15% | 108.06% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-07-07 | 0.8851 | 0.8851 | -2.84% | -11.71% | -2.62% | -12.83% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-07-07 | 0.8663 | 0.8663 | -2.85% | -12.15% | -2.87% | -14.68% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-07-07 | 3.8840 | 3.8840 | -0.12% | 163.86% | 77.56% | 291.18% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-07-07 | 3.8509 | 3.8509 | -0.12% | 162.82% | 77.21% | 287.84% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-07-07 | 1.2720 | 1.2720 | -1.80% | 26.40% | -12.80% | 26.40% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-07-07 | 1.2629 | 1.2629 | -1.80% | 25.50% | -13.02% | 25.50% | 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 | 2026-07-07 | 0.2802 | 0.915% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-07-07 | 0.3461 | 1.158% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-07-07 | 0.2801 | 0.915% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-07-07 | 0.2802 | 0.915% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-07-07 | 0.3040 | 1.004% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-07-07 | 0.3700 | 1.248% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-07-07 | 0.3700 | 1.247% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-07-07 | 0.3451 | 1.156% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-07-07 | 0.3031 | 1.003% | 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 | 2026-07-07 | 1.3025 | 1.6695 | -1.34% | 6.47% | -5.43% | 69.45% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-07-07 | 1.6664 | 1.6664 | -0.25% | -1.41% | -1.98% | 66.64% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-07-07 | 1.6501 | 1.6501 | -0.24% | -1.70% | -2.12% | 3.96% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-07-07 | 1.9044 | 1.9044 | -0.93% | 24.89% | 6.65% | 89.97% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-07-07 | 1.8542 | 1.8542 | -0.92% | 24.26% | 6.38% | 84.96% | R4 | |
定投 | |
| 泰康策略优选 | 2026-07-07 | 1.7200 | 2.1261 | -1.94% | -3.21% | -10.38% | 118.56% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-07-07 | 1.8615 | 1.8615 | -1.40% | 23.95% | 3.69% | 86.15% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-07-07 | 1.5731 | 1.5731 | -0.19% | -0.67% | -3.25% | 57.31% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-07-07 | 1.5599 | 1.5599 | -0.19% | -0.97% | -3.40% | 4.81% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-07-07 | 1.6359 | 1.6359 | -1.22% | 8.96% | -2.20% | 63.59% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-07-07 | 1.5951 | 1.5951 | -1.22% | 8.52% | -2.40% | 59.51% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-07-07 | 1.6267 | 1.6267 | -0.09% | 5.13% | 1.93% | 62.67% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-07-07 | 1.5566 | 1.6826 | -1.20% | 16.06% | 0.90% | 72.26% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-07-07 | 1.4542 | 1.4542 | -0.16% | 2.70% | 0.16% | 45.42% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-07-07 | 1.4542 | 1.4542 | -0.16% | 0.38% | 0.16% | 0.38% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-07-07 | 1.1853 | 1.5233 | -0.03% | 10.23% | 4.65% | 60.92% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-07-07 | 1.2312 | 1.5845 | -0.03% | 10.13% | 4.60% | 67.16% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-07-07 | 1.7877 | 1.7877 | -0.59% | 2.87% | 0.56% | 78.75% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-07-07 | 1.7489 | 1.7489 | -0.60% | 2.56% | 0.41% | 74.87% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-07-07 | 1.3824 | 1.3824 | -0.08% | 1.65% | 0.12% | 38.14% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-07-07 | 1.3462 | 1.3462 | -0.08% | 1.34% | -0.03% | 34.54% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-07-07 | 1.6490 | 1.6490 | -0.39% | 19.17% | 7.52% | 64.88% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-07-07 | 1.6077 | 1.6077 | -0.39% | 18.82% | 7.36% | 60.75% | 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 | 2026-07-07 | 3.2645 | 3.4347 | -1.08% | 86.45% | 32.77% | 256.81% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-07-07 | 3.1340 | 3.3020 | -1.08% | 85.53% | 32.43% | 242.56% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-07-07 | 1.1752 | 1.1752 | -0.21% | 1.39% | 0.94% | 17.63% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-07-07 | 1.1538 | 1.1538 | -0.21% | 1.09% | 0.78% | 15.48% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-07-07 | 1.1885 | 1.1885 | -0.18% | 7.17% | 3.65% | 18.85% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-07-07 | 1.1472 | 1.1472 | -0.18% | 6.54% | 3.33% | 14.72% | 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 | 2026-07-07 | 1.7196 | 1.7196 | -1.12% | 84.13% | 32.26% | 71.58% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-07-07 | 1.6697 | 1.6697 | -1.12% | 83.20% | 31.91% | 66.62% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-07-07 | 0.5742 | 0.5742 | -1.53% | -11.25% | -16.18% | -42.60% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-07-07 | 0.5585 | 0.5585 | -1.53% | -11.70% | -16.40% | -44.17% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-07-07 | 1.1949 | 1.1949 | -1.97% | -3.61% | -10.76% | 19.30% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-07-07 | 1.1625 | 1.1625 | -1.97% | -4.09% | -10.99% | 16.06% | R4 | |
定投 | |
| 泰康合润混合A | 2026-07-07 | 1.1015 | 1.1015 | -0.30% | 2.35% | -0.29% | 10.15% | R3 | |
定投 | |
| 泰康合润混合C | 2026-07-07 | 1.0673 | 1.0673 | -0.30% | 1.73% | -0.60% | 6.73% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-07-07 | 1.0618 | 1.0618 | -0.33% | 0.11% | -1.36% | 6.18% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-07-07 | 1.0401 | 1.0401 | -0.34% | -0.29% | -1.57% | 4.01% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-07-07 | 1.5523 | 1.5523 | -1.12% | 87.20% | 33.65% | 55.15% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-07-07 | 1.1607 | 1.1607 | -0.26% | 12.25% | 10.75% | 16.09% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-07-07 | 1.1398 | 1.1398 | -0.25% | 11.81% | 10.53% | 14.00% | R3 | |
定投 | |
| 泰康招享混合A | 2026-07-07 | 1.1320 | 1.1320 | -0.14% | 4.42% | 4.06% | 13.20% | R3 | |
定投 | |
| 泰康招享混合C | 2026-07-07 | 1.1180 | 1.1180 | -0.13% | 4.11% | 3.90% | 11.80% | R3 | |
定投 | |
| 泰康招享混合D | 2026-07-07 | 1.1319 | 1.1319 | -0.14% | 4.41% | 4.05% | 5.23% | R3 | |
定投 | |
| 泰康招享混合E | 2026-07-07 | 1.1179 | 1.1179 | -0.13% | 4.11% | 3.90% | 5.13% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-07-07 | 1.7268 | 1.7268 | -2.40% | 71.00% | 21.32% | 72.68% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-07-07 | 1.6786 | 1.6786 | -2.40% | 69.68% | 20.83% | 67.86% | 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 | 2026-07-07 | 5.5856 | 1.3606 | -1.03% | 23.81% | 4.76% | 36.09% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-07-07 | 4.6750 | 1.4608 | -1.63% | 46.62% | 15.17% | 46.06% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-07-07 | 0.7964 | 0.7964 | -0.93% | 26.17% | -6.22% | -20.37% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-07-07 | 0.7099 | 0.7099 | -0.39% | 29.05% | -4.31% | -29.14% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-07-07 | 0.5564 | 0.5564 | -3.45% | -5.31% | -6.89% | -44.30% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-07-07 | 1.0629 | 1.1131 | -0.60% | -12.63% | -6.94% | 6.32% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-07-07 | 1.2560 | 1.2833 | -1.20% | 29.64% | 7.47% | 25.51% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-07-07 | 101.9666 | 1.0197 | 0.00% | 1.96% | 1.44% | 1.96% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-07-07 | 0.7306 | 0.7306 | -2.90% | -23.43% | -23.43% | -23.43% | 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 | 2026-07-06 | 1.2763 | 1.2763 | -0.19% | 26.96% | 9.78% | 27.62% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-07-06 | 1.2295 | 1.2295 | -0.19% | 26.19% | 9.44% | 22.95% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-07-03 | 1.0626 | 1.0626 | 0.21% | 17.35% | 6.67% | 6.26% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-07-03 | 1.1763 | 1.1763 | 0.21% | 17.85% | 6.90% | 17.63% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-07-03 | 0.9647 | 0.9647 | 0.32% | 24.43% | 9.01% | -3.53% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-07-03 | 1.1785 | 1.1785 | 0.33% | 25.03% | 9.26% | 17.85% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-07-03 | 1.0933 | 1.0933 | 0.05% | 8.66% | 3.39% | 9.33% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-07-03 | 1.1392 | 1.1392 | 0.05% | 8.99% | 3.55% | 13.92% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-07-03 | 1.1634 | 1.1634 | 0.15% | 14.71% | 4.53% | 16.34% | 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 | 2026-07-07 | 1.2328 | 1.3596 | 0.00% | 1.80% | 1.25% | 39.08% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-07-07 | 1.2180 | 1.2645 | 0.00% | 1.50% | 1.09% | 23.21% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-07-07 | 1.2331 | 1.2331 | 0.00% | 1.30% | 1.27% | 1.30% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-07-07 | 1.6203 | 1.6203 | -0.17% | 16.21% | 11.26% | 62.00% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-07-07 | 1.6067 | 1.6067 | -0.17% | 15.87% | 11.10% | 22.93% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-07-07 | 1.3028 | 1.3028 | 0.02% | -0.19% | 2.07% | 6.47% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-07-07 | 1.2993 | 1.3484 | 0.02% | -0.30% | 2.02% | 35.60% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-07-07 | 1.4766 | 1.4766 | -0.05% | 2.19% | 1.25% | 47.66% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-07-07 | 1.5973 | 1.5973 | -0.05% | 1.88% | 1.09% | 59.73% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-07-07 | 1.0863 | 1.3614 | 0.00% | 1.66% | 1.53% | 39.09% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-07-07 | 1.0312 | 1.4888 | 0.00% | 1.35% | 1.37% | 53.57% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-07-07 | 1.1124 | 1.2840 | -0.05% | 3.72% | 2.06% | 29.49% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-07-07 | 1.1080 | 1.2760 | -0.05% | 3.62% | 2.03% | 28.64% | 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 | 2026-07-07 | 1.1350 | 1.2116 | 0.01% | 1.42% | 1.64% | 21.88% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-07-07 | 1.0815 | 1.2000 | 0.00% | 1.39% | 1.62% | 21.14% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-07-07 | 1.1782 | 1.2433 | 0.00% | 1.37% | 2.02% | 25.56% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-07-07 | 1.1617 | 1.2230 | 0.01% | 1.16% | 1.91% | 23.36% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-07-07 | 1.1780 | 1.1780 | 0.01% | 1.37% | 2.02% | 8.65% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-07-07 | 1.1685 | 1.1685 | 0.01% | 1.06% | 1.86% | 7.78% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-07-07 | 1.0283 | 1.1635 | 0.00% | 1.59% | 0.50% | 17.19% | 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 | 2026-07-07 | 1.0550 | 1.1926 | 0.00% | 1.79% | 1.83% | 20.36% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-07-07 | 1.0926 | 1.1765 | 0.01% | 1.48% | 1.68% | 18.48% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-07-07 | 1.1102 | 1.1322 | 0.01% | 1.78% | 1.83% | 8.23% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-07-07 | 1.0095 | 1.2095 | 0.00% | 1.86% | 0.74% | 22.21% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-07-07 | 1.1330 | 1.1330 | 0.00% | 1.44% | 0.77% | 13.30% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-07-07 | 1.1212 | 1.1212 | 0.00% | 1.22% | 0.66% | 12.12% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-07-07 | 1.1236 | 1.1236 | 0.00% | 1.42% | 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 | 2026-07-07 | 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 | 2026-07-07 | 1.0602 | 1.0602 | 0.00% | 1.57% | 1.07% | 6.02% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-07-07 | 1.0708 | 1.0708 | 0.00% | 1.98% | 1.36% | 7.09% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-07-07 | 1.0632 | 1.0632 | 0.00% | 1.81% | 1.26% | 6.33% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-07-07 | 1.0575 | 1.0575 | -0.14% | 2.14% | -0.20% | 5.75% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-07-07 | 1.0584 | 1.0584 | -0.14% | 2.23% | -0.20% | 2.94% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-07-07 | 1.0498 | 1.0498 | -0.14% | 1.79% | -0.37% | 4.98% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-07-07 | 1.0613 | 1.0613 | 0.00% | 3.09% | 2.23% | 6.12% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-07-07 | 1.0558 | 1.0558 | 0.00% | 2.87% | 2.13% | 5.57% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-07-07 | 1.0577 | 1.0577 | 0.00% | 2.97% | 2.17% | 5.76% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-07-07 | 1.0177 | 1.0177 | 0.00% | 1.77% | 1.44% | 1.77% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-07-07 | 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 | 2026-07-07 | 1.0193 | 1.0193 | -0.06% | 1.93% | 1.40% | 1.93% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-07-07 | 1.0177 | 1.0177 | -0.07% | 1.77% | 1.29% | 1.77% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-07-07 | 1.0056 | 1.0056 | -0.21% | 0.56% | 0.49% | 0.56% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-07-07 | 1.0040 | 1.0040 | -0.21% | 0.40% | 0.34% | 0.40% | 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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