| 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 | 2026-11-04 | 1.3155 | 1.6825 | 0.50% | 0.91% | -4.49% | 71.14% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-11-04 | 1.7043 | 1.7043 | 0.15% | -0.50% | 0.25% | 70.43% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-11-04 | 1.5772 | 1.5772 | 4.20% | -10.65% | -11.67% | 57.33% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-11-04 | 1.6933 | 2.0994 | 0.67% | -12.05% | -11.78% | 115.16% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-11-04 | 1.4820 | 1.4820 | 1.61% | -9.44% | -8.86% | 48.20% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-11-04 | 1.3184 | 1.4444 | 3.17% | -16.33% | -14.54% | 45.90% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-11-04 | 1.4737 | 1.4737 | 1.77% | 4.26% | 1.19% | 47.34% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-11-04 | 1.4806 | 1.4806 | 0.13% | 1.57% | 1.52% | 48.06% | 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 | 2026-11-04 | 0.2297 | 0.902% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-11-04 | 0.2955 | 1.145% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-11-04 | 0.2299 | 0.902% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-11-04 | 0.2297 | 0.902% | R1 |  |
定投 | |
| 泰康现金管家货币A | 2026-11-04 | 0.2503 | 0.950% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-11-04 | 0.3166 | 1.193% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-11-04 | 0.3166 | 1.193% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-11-04 | 0.2919 | 1.102% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2026-11-04 | 0.2514 | 0.949% | 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 | 2026-11-04 | 0.8910 | 0.8910 | 2.58% | -21.50% | -17.42% | -10.50% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-11-04 | 0.8648 | 0.8648 | 2.57% | -21.84% | -17.72% | -13.12% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-11-04 | 1.9127 | 1.9127 | 1.46% | 17.47% | 15.35% | 91.40% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-11-04 | 1.8670 | 1.8670 | 1.46% | 16.98% | 14.94% | 86.83% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-11-04 | 1.0455 | 1.0455 | 2.24% | -8.32% | -8.69% | 4.55% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-11-04 | 1.0193 | 1.0193 | 2.24% | -8.69% | -9.00% | 1.93% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-11-04 | 1.0754 | 1.0754 | 4.39% | -6.41% | -9.55% | 7.46% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-11-04 | 1.0671 | 1.0671 | 4.38% | -6.44% | -9.58% | 6.64% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-11-04 | 1.2174 | 1.2174 | 4.08% | -9.55% | -11.85% | 21.83% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-11-04 | 1.2016 | 1.2016 | 4.07% | -9.93% | -12.16% | 20.24% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-11-04 | 1.3193 | 1.3193 | 4.53% | -1.52% | -4.76% | 31.86% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-11-04 | 1.3035 | 1.3035 | 4.52% | -1.90% | -5.08% | 30.28% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-11-04 | 1.0463 | 1.0463 | 0.02% | 1.06% | 0.90% | 4.61% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-11-04 | 0.9928 | 0.9928 | 2.64% | -7.28% | -1.97% | -0.43% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-11-04 | 0.9821 | 0.9821 | 2.63% | -7.65% | -2.30% | -1.50% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-11-04 | 1.0542 | 1.0593 | 0.06% | 2.35% | 2.18% | 5.94% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-11-04 | 1.0561 | 1.0561 | 0.06% | 2.24% | 2.08% | 5.60% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-11-04 | 1.0749 | 1.1249 | -0.45% | 1.03% | 4.92% | 12.64% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-11-04 | 1.0719 | 1.1219 | -0.46% | 0.87% | 4.79% | 12.33% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-11-04 | 1.0464 | 1.0917 | 2.90% | -7.24% | -9.05% | 9.01% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-11-04 | 1.0420 | 1.0873 | 2.89% | -7.43% | -9.21% | 8.56% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-11-04 | 1.0515 | 1.0968 | 2.90% | -7.24% | -9.05% | 12.47% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-11-04 | 1.0270 | 1.0300 | 0.06% | 2.61% | 2.45% | 3.00% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-11-04 | 1.0256 | 1.0286 | 0.05% | 2.51% | 2.37% | 2.86% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-11-04 | 1.3394 | 1.3394 | 9.63% | -2.15% | -2.79% | 33.94% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-11-04 | 1.3321 | 1.3321 | 9.64% | -2.55% | -3.13% | 33.21% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-11-04 | 0.9591 | 0.9591 | 2.03% | -2.94% | -4.70% | -2.94% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-11-04 | 0.9552 | 0.9552 | 2.03% | -3.34% | -5.02% | -3.34% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-11-04 | 0.9403 | 0.9403 | -0.22% | -5.97% | -5.97% | -5.97% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-11-04 | 0.9393 | 0.9393 | -0.22% | -6.07% | -6.07% | -6.07% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-11-04 | 0.8104 | 0.8104 | 5.19% | -16.73% | -16.73% | -16.73% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-11-04 | 0.8098 | 0.8098 | 5.18% | -16.79% | -16.79% | -16.79% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-11-04 | 0.8257 | 0.8257 | 0.84% | -20.28% | -16.77% | -17.43% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-11-04 | 1.2231 | 1.2231 | 8.80% | -2.36% | -10.67% | 20.65% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-11-04 | 1.1940 | 1.1940 | 8.80% | -2.84% | -11.04% | 17.77% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-11-04 | 0.7676 | 0.7676 | 9.39% | -23.58% | -15.55% | -24.40% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-11-04 | 0.7501 | 0.7501 | 9.39% | -23.96% | -15.90% | -26.13% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-11-04 | 2.4796 | 2.4796 | 11.17% | 15.87% | 13.36% | 149.73% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-11-04 | 2.4553 | 2.4553 | 11.18% | 15.42% | 12.99% | 147.29% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-11-04 | 1.0562 | 1.0562 | 4.59% | -15.21% | -27.59% | 4.96% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-11-04 | 1.0472 | 1.0472 | 4.59% | -15.58% | -27.87% | 4.06% | R4 | |
定投 | |
| 泰康致远量化选股股票发起A | 2026-11-04 | 0.7828 | 0.7828 | 5.16% | -21.72% | -21.72% | -21.72% | R4 | |
定投 | |
| 泰康致远量化选股股票发起C | 2026-11-04 | 0.7817 | 0.7817 | 5.17% | -21.83% | -21.83% | -21.83% | 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 | 2026-11-04 | 1.3155 | 1.6825 | 0.50% | 0.91% | -4.49% | 71.14% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-11-04 | 1.7043 | 1.7043 | 0.15% | -0.50% | 0.25% | 70.43% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-11-04 | 1.6855 | 1.6855 | 0.15% | -0.82% | -0.02% | 6.19% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-11-04 | 1.5772 | 1.5772 | 4.20% | -10.65% | -11.67% | 57.33% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-11-04 | 1.5331 | 1.5331 | 4.21% | -11.09% | -12.04% | 52.93% | R4 | |
定投 | |
| 泰康策略优选 | 2026-11-04 | 1.6933 | 2.0994 | 0.67% | -12.05% | -11.78% | 115.16% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-11-04 | 1.5625 | 1.5625 | 3.42% | -14.26% | -12.96% | 56.25% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-11-04 | 1.4820 | 1.4820 | 1.61% | -9.44% | -8.86% | 48.20% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-11-04 | 1.4681 | 1.4681 | 1.61% | -9.71% | -9.08% | -1.36% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-11-04 | 1.6218 | 1.6218 | -0.33% | -1.14% | -3.04% | 62.18% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-11-04 | 1.5793 | 1.5793 | -0.32% | -1.53% | -3.37% | 57.93% | R4 | |
定投 | |
| 泰康安泰回报混合A | 2026-11-04 | 1.6763 | 1.6763 | 0.02% | 6.95% | 5.04% | 67.63% | R3 | |
定投 | |
| 泰康安泰回报混合C | 2026-11-04 | 1.6762 | 1.6762 | 0.02% | 1.92% | 1.92% | 1.92% | 0 | R3 | |
定投 |
| 泰康沪港深精选 | 2026-11-04 | 1.3184 | 1.4444 | 3.17% | -16.33% | -14.54% | 45.90% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-11-04 | 1.4521 | 1.4521 | 0.32% | 0.48% | 0.01% | 45.21% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-11-04 | 1.4501 | 1.4501 | 0.32% | 0.10% | -0.12% | 0.10% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-11-04 | 1.2124 | 1.5504 | 0.05% | 7.64% | 7.05% | 64.60% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-11-04 | 1.2591 | 1.6124 | 0.06% | 7.54% | 6.97% | 70.95% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-11-04 | 1.8243 | 1.8243 | 0.06% | 2.97% | 2.62% | 82.41% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-11-04 | 1.7830 | 1.7830 | 0.06% | 2.66% | 2.37% | 78.28% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-11-04 | 1.4121 | 1.4121 | 0.20% | 2.02% | 2.27% | 41.11% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-11-04 | 1.3738 | 1.3738 | 0.20% | 1.71% | 2.02% | 37.30% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-11-04 | 1.4893 | 1.4893 | 0.52% | -2.24% | -2.89% | 48.92% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-11-04 | 1.4505 | 1.4505 | 0.52% | -2.53% | -3.14% | 45.04% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-10-30 | 1.1340 | 1.7766 | -3.90% | -0.68% | -2.49% | 77.79% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-11-04 | 2.6026 | 2.7728 | 3.95% | 7.63% | 5.85% | 184.46% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-11-04 | 2.4944 | 2.6624 | 3.95% | 7.09% | 5.40% | 172.65% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-11-04 | 1.1632 | 1.1632 | 0.27% | 0.11% | -0.09% | 16.42% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-11-04 | 1.1409 | 1.1409 | 0.26% | -0.18% | -0.35% | 14.19% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-11-04 | 1.1806 | 1.1806 | 0.12% | 3.88% | 2.97% | 18.06% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-11-04 | 1.1373 | 1.1373 | 0.11% | 3.25% | 2.44% | 13.73% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-10-30 | 1.1624 | 1.1624 | -0.76% | -15.68% | -13.82% | 15.83% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-11-04 | 1.3632 | 1.3632 | 4.12% | 6.19% | 4.85% | 36.02% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-11-04 | 1.3215 | 1.3215 | 4.11% | 5.67% | 4.40% | 31.87% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-11-04 | 0.5970 | 0.5970 | -0.22% | -15.30% | -12.85% | -40.32% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-11-04 | 0.5797 | 0.5797 | -0.24% | -15.73% | -13.23% | -42.05% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-11-04 | 1.1780 | 1.1780 | 0.66% | -12.43% | -12.02% | 17.61% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-11-04 | 1.1442 | 1.1442 | 0.66% | -12.87% | -12.40% | 14.24% | R4 | |
定投 | |
| 泰康合润混合A | 2026-11-04 | 1.1008 | 1.1008 | 0.34% | -0.21% | -0.35% | 10.08% | R3 | |
定投 | |
| 泰康合润混合C | 2026-11-04 | 1.0645 | 1.0645 | 0.33% | -0.81% | -0.86% | 6.45% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-11-04 | 1.0700 | 1.0700 | 0.16% | -0.94% | -0.59% | 7.00% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-11-04 | 1.0466 | 1.0466 | 0.15% | -1.36% | -0.96% | 4.66% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-11-04 | 1.2404 | 1.2404 | 3.96% | 8.88% | 6.79% | 23.98% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-11-04 | 1.0132 | 1.0132 | 2.26% | -3.67% | -3.32% | 1.34% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-11-04 | 0.9936 | 0.9936 | 2.26% | -4.06% | -3.65% | -0.62% | R3 | |
定投 | |
| 泰康招享混合A | 2026-11-04 | 1.1035 | 1.1035 | 0.28% | 1.74% | 1.44% | 10.35% | R3 | |
定投 | |
| 泰康招享混合C | 2026-11-04 | 1.0888 | 1.0888 | 0.29% | 1.44% | 1.19% | 8.88% | R3 | |
定投 | |
| 泰康招享混合D | 2026-11-04 | 1.1034 | 1.1034 | 0.28% | 1.74% | 1.43% | 2.58% | R3 | |
定投 | |
| 泰康招享混合E | 2026-11-04 | 1.0887 | 1.0887 | 0.29% | 1.44% | 1.19% | 2.38% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-11-04 | 1.3261 | 1.3261 | 6.81% | -3.98% | -6.83% | 32.61% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-11-04 | 1.2857 | 1.2857 | 6.81% | -4.73% | -7.45% | 28.57% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-11-04 | 4.8628 | 1.1846 | 2.34% | -8.43% | -8.80% | 18.48% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-11-04 | 3.6737 | 1.1480 | 4.68% | -6.20% | -9.49% | 14.78% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-11-04 | 0.6114 | 0.6114 | 3.56% | -28.04% | -28.00% | -38.87% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-11-04 | 0.5891 | 0.5891 | 2.29% | -24.03% | -20.60% | -41.20% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-11-04 | 0.5850 | 0.5850 | 2.78% | -7.63% | -2.11% | -41.44% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-11-04 | 1.1699 | 1.2371 | -0.48% | -1.61% | 2.43% | 17.03% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-11-04 | 1.0306 | 1.0816 | 3.05% | -9.94% | -11.82% | 2.99% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-11-04 | 102.8361 | 1.0284 | 0.07% | 2.45% | 2.30% | 2.83% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-11-04 | 0.6143 | 0.6143 | 5.48% | -35.62% | -35.62% | -35.62% | 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 | 2026-11-03 | 1.0684 | 1.0684 | -1.06% | -7.00% | -8.10% | 6.83% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-11-03 | 1.0272 | 1.0272 | -1.06% | -7.56% | -8.56% | 2.72% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-11-02 | 0.9444 | 0.9444 | 0.27% | -4.59% | -5.20% | -5.56% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-11-02 | 1.0469 | 1.0469 | 0.28% | -4.17% | -4.86% | 4.69% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-11-02 | 0.8046 | 0.8046 | 0.68% | -8.54% | -9.08% | -19.54% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-11-02 | 0.9844 | 0.9844 | 0.69% | -8.10% | -8.73% | -1.56% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-11-02 | 1.0513 | 1.0513 | 0.07% | -0.57% | -0.59% | 5.13% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-11-02 | 1.0963 | 1.0963 | 0.06% | -0.27% | -0.35% | 9.63% | 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 | 2026-10-30 | 1.0555 | 1.4335 | -0.26% | 3.77% | 3.16% | 51.00% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-11-04 | 1.2427 | 1.3695 | 0.02% | 2.15% | 2.06% | 40.19% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-11-04 | 1.2266 | 1.2731 | 0.02% | 1.83% | 1.80% | 24.08% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-11-04 | 1.2433 | 1.2433 | 0.02% | 2.14% | 2.11% | 2.14% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-11-04 | 1.4737 | 1.4737 | 1.77% | 4.26% | 1.19% | 47.34% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-11-04 | 1.4599 | 1.4599 | 1.78% | 3.95% | 0.95% | 11.70% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-11-04 | 1.3358 | 1.3358 | 0.16% | 4.13% | 4.65% | 9.17% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-11-04 | 1.3315 | 1.3806 | 0.16% | 4.02% | 4.55% | 38.96% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-11-04 | 1.4806 | 1.4806 | 0.13% | 1.57% | 1.52% | 48.06% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-11-04 | 1.6001 | 1.6001 | 0.13% | 1.27% | 1.27% | 60.01% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-11-04 | 1.1010 | 1.3761 | 0.02% | 2.90% | 2.91% | 40.98% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-11-04 | 1.0442 | 1.5018 | 0.02% | 2.59% | 2.64% | 55.51% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-11-04 | 1.1370 | 1.3086 | -0.04% | 4.73% | 4.32% | 32.35% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-11-04 | 1.1320 | 1.3000 | -0.04% | 4.61% | 4.24% | 31.42% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-10-30 | 1.1240 | 1.3803 | -0.18% | 2.08% | 1.68% | 42.67% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-10-30 | 1.0656 | 1.2968 | -0.23% | 3.16% | 3.02% | 32.84% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-11-04 | 1.1496 | 1.2262 | 0.07% | 2.96% | 2.95% | 23.45% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-11-04 | 1.0955 | 1.2140 | 0.06% | 2.93% | 2.93% | 22.71% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-11-04 | 1.1937 | 1.2588 | 0.08% | 3.43% | 3.36% | 27.21% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-11-04 | 1.1761 | 1.2374 | 0.07% | 3.21% | 3.18% | 24.89% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-11-04 | 1.1934 | 1.1934 | 0.07% | 3.42% | 3.35% | 10.07% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-11-04 | 1.1827 | 1.1827 | 0.07% | 3.11% | 3.09% | 9.09% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-11-04 | 1.0339 | 1.1691 | 0.00% | 1.35% | 1.05% | 17.83% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-10-30 | 1.2812 | 1.2812 | -0.30% | 4.02% | 3.62% | 28.09% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-11-04 | 1.0671 | 1.2047 | 0.07% | 3.13% | 3.00% | 21.74% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-11-04 | 1.1040 | 1.1879 | 0.06% | 2.81% | 2.74% | 19.72% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-11-04 | 1.1229 | 1.1449 | 0.06% | 3.12% | 3.00% | 9.47% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-11-04 | 1.0154 | 1.2154 | 0.01% | 1.49% | 1.33% | 22.92% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-11-04 | 1.1389 | 1.1389 | 0.01% | 1.47% | 1.30% | 13.89% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-11-04 | 1.1262 | 1.1262 | 0.00% | 1.26% | 1.11% | 12.62% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-11-04 | 1.1293 | 1.1293 | 0.00% | 1.46% | 1.27% | 2.12% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-10-30 | 1.0893 | 1.1093 | -0.03% | 2.93% | 2.74% | 10.94% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-10-30 | 1.0848 | 1.1258 | -0.06% | 3.05% | 2.59% | 12.91% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-10-30 | 1.1341 | 1.1341 | -0.31% | 2.62% | 2.50% | 13.40% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-11-04 | 1.0715 | 1.0715 | 0.01% | 2.10% | 1.93% | 7.15% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-11-04 | 1.0683 | 1.0683 | 0.01% | 1.99% | 1.84% | 6.83% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-11-04 | 1.0802 | 1.0802 | 0.01% | 2.34% | 2.25% | 8.03% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-11-04 | 1.0720 | 1.0720 | 0.01% | 2.16% | 2.10% | 7.21% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-11-04 | 1.0542 | 1.0542 | 0.36% | -0.31% | -0.51% | 5.42% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-11-04 | 1.0551 | 1.0551 | 0.36% | -0.32% | -0.51% | 2.62% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-11-04 | 1.0453 | 1.0453 | 0.36% | -0.67% | -0.80% | 4.53% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-11-04 | 1.0710 | 1.0710 | 0.02% | 3.33% | 3.16% | 7.09% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-11-04 | 1.0647 | 1.0647 | 0.01% | 3.13% | 2.99% | 6.46% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-11-04 | 1.0670 | 1.0670 | 0.01% | 3.22% | 3.07% | 6.69% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-11-04 | 1.0239 | 1.0239 | 0.01% | 2.17% | 2.05% | 2.39% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-11-04 | 1.0215 | 1.0215 | 0.01% | 1.95% | 1.87% | 2.15% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-11-04 | 1.0329 | 1.0329 | 0.03% | 2.87% | 2.76% | 3.29% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-11-04 | 1.0306 | 1.0306 | 0.03% | 2.66% | 2.58% | 3.06% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-11-04 | 0.9850 | 0.9850 | 0.34% | -1.50% | -1.57% | -1.50% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-11-04 | 0.9824 | 0.9824 | 0.33% | -1.76% | -1.82% | -1.76% | R2 | |
定投 | |
| 泰康裕成债券A | 2026-11-04 | 0.9924 | 0.9924 | 0.34% | -0.76% | -0.76% | -0.76% | R2 | |
定投 | |
| 泰康裕成债券C | 2026-11-04 | 0.9918 | 0.9918 | 0.34% | -0.82% | -0.82% | -0.82% | 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 | 2026-11-04 | 0.8910 | 0.8910 | 2.58% | -21.50% | -17.42% | -10.50% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-11-04 | 0.8648 | 0.8648 | 2.57% | -21.84% | -17.72% | -13.12% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-11-04 | 1.9127 | 1.9127 | 1.46% | 17.47% | 15.35% | 91.40% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-11-04 | 1.8670 | 1.8670 | 1.46% | 16.98% | 14.94% | 86.83% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-11-04 | 1.0455 | 1.0455 | 2.24% | -8.32% | -8.69% | 4.55% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-11-04 | 1.0193 | 1.0193 | 2.24% | -8.69% | -9.00% | 1.93% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-11-04 | 1.0754 | 1.0754 | 4.39% | -6.41% | -9.55% | 7.46% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-11-04 | 1.0671 | 1.0671 | 4.38% | -6.44% | -9.58% | 6.64% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-11-04 | 1.2174 | 1.2174 | 4.08% | -9.55% | -11.85% | 21.83% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-11-04 | 1.2016 | 1.2016 | 4.07% | -9.93% | -12.16% | 20.24% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-11-04 | 1.3193 | 1.3193 | 4.53% | -1.52% | -4.76% | 31.86% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-11-04 | 1.3035 | 1.3035 | 4.52% | -1.90% | -5.08% | 30.28% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-11-04 | 1.0463 | 1.0463 | 0.02% | 1.06% | 0.90% | 4.61% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-11-04 | 0.9928 | 0.9928 | 2.64% | -7.28% | -1.97% | -0.43% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-11-04 | 0.9821 | 0.9821 | 2.63% | -7.65% | -2.30% | -1.50% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-11-04 | 1.0542 | 1.0593 | 0.06% | 2.35% | 2.18% | 5.94% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-11-04 | 1.0561 | 1.0561 | 0.06% | 2.24% | 2.08% | 5.60% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-11-04 | 1.0749 | 1.1249 | -0.45% | 1.03% | 4.92% | 12.64% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-11-04 | 1.0719 | 1.1219 | -0.46% | 0.87% | 4.79% | 12.33% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-11-04 | 1.0464 | 1.0917 | 2.90% | -7.24% | -9.05% | 9.01% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-11-04 | 1.0420 | 1.0873 | 2.89% | -7.43% | -9.21% | 8.56% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-11-04 | 1.0515 | 1.0968 | 2.90% | -7.24% | -9.05% | 12.47% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-11-04 | 1.0270 | 1.0300 | 0.06% | 2.61% | 2.45% | 3.00% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-11-04 | 1.0256 | 1.0286 | 0.05% | 2.51% | 2.37% | 2.86% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-11-04 | 1.3394 | 1.3394 | 9.63% | -2.15% | -2.79% | 33.94% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-11-04 | 1.3321 | 1.3321 | 9.64% | -2.55% | -3.13% | 33.21% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-11-04 | 0.9591 | 0.9591 | 2.03% | -2.94% | -4.70% | -2.94% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-11-04 | 0.9552 | 0.9552 | 2.03% | -3.34% | -5.02% | -3.34% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-11-04 | 0.9403 | 0.9403 | -0.22% | -5.97% | -5.97% | -5.97% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-11-04 | 0.9393 | 0.9393 | -0.22% | -6.07% | -6.07% | -6.07% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-11-04 | 0.8104 | 0.8104 | 5.19% | -16.73% | -16.73% | -16.73% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-11-04 | 0.8098 | 0.8098 | 5.18% | -16.79% | -16.79% | -16.79% | 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 | 2026-11-04 | 0.8257 | 0.8257 | 0.84% | -20.28% | -16.77% | -17.43% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-11-04 | 1.2231 | 1.2231 | 8.80% | -2.36% | -10.67% | 20.65% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-11-04 | 1.1940 | 1.1940 | 8.80% | -2.84% | -11.04% | 17.77% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-11-04 | 0.7676 | 0.7676 | 9.39% | -23.58% | -15.55% | -24.40% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-11-04 | 0.7501 | 0.7501 | 9.39% | -23.96% | -15.90% | -26.13% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-11-04 | 2.4796 | 2.4796 | 11.17% | 15.87% | 13.36% | 149.73% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-11-04 | 2.4553 | 2.4553 | 11.18% | 15.42% | 12.99% | 147.29% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-11-04 | 1.0562 | 1.0562 | 4.59% | -15.21% | -27.59% | 4.96% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-11-04 | 1.0472 | 1.0472 | 4.59% | -15.58% | -27.87% | 4.06% | R4 | |
定投 | |
| 泰康致远量化选股股票发起A | 2026-11-04 | 0.7828 | 0.7828 | 5.16% | -21.72% | -21.72% | -21.72% | R4 | |
定投 | |
| 泰康致远量化选股股票发起C | 2026-11-04 | 0.7817 | 0.7817 | 5.17% | -21.83% | -21.83% | -21.83% | 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 | 2026-11-04 | 0.2297 | 0.902% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-11-04 | 0.2955 | 1.145% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-11-04 | 0.2299 | 0.902% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-11-04 | 0.2297 | 0.902% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-11-04 | 0.2503 | 0.950% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-11-04 | 0.3166 | 1.193% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-11-04 | 0.3166 | 1.193% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-11-04 | 0.2919 | 1.102% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-11-04 | 0.2514 | 0.949% | 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 | 2026-11-04 | 1.3155 | 1.6825 | 0.50% | 0.91% | -4.49% | 71.14% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-11-04 | 1.7043 | 1.7043 | 0.15% | -0.50% | 0.25% | 70.43% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-11-04 | 1.6855 | 1.6855 | 0.15% | -0.82% | -0.02% | 6.19% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-11-04 | 1.5772 | 1.5772 | 4.20% | -10.65% | -11.67% | 57.33% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-11-04 | 1.5331 | 1.5331 | 4.21% | -11.09% | -12.04% | 52.93% | R4 | |
定投 | |
| 泰康策略优选 | 2026-11-04 | 1.6933 | 2.0994 | 0.67% | -12.05% | -11.78% | 115.16% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-11-04 | 1.5625 | 1.5625 | 3.42% | -14.26% | -12.96% | 56.25% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-11-04 | 1.4820 | 1.4820 | 1.61% | -9.44% | -8.86% | 48.20% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-11-04 | 1.4681 | 1.4681 | 1.61% | -9.71% | -9.08% | -1.36% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-11-04 | 1.6218 | 1.6218 | -0.33% | -1.14% | -3.04% | 62.18% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-11-04 | 1.5793 | 1.5793 | -0.32% | -1.53% | -3.37% | 57.93% | R4 | |
定投 | |
| 泰康安泰回报混合A | 2026-11-04 | 1.6763 | 1.6763 | 0.02% | 6.95% | 5.04% | 67.63% | R3 | |
定投 | |
| 泰康安泰回报混合C | 2026-11-04 | 1.6762 | 1.6762 | 0.02% | 1.92% | 1.92% | 1.92% | 0 | R3 | |
定投 |
| 泰康沪港深精选 | 2026-11-04 | 1.3184 | 1.4444 | 3.17% | -16.33% | -14.54% | 45.90% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-11-04 | 1.4521 | 1.4521 | 0.32% | 0.48% | 0.01% | 45.21% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-11-04 | 1.4501 | 1.4501 | 0.32% | 0.10% | -0.12% | 0.10% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-11-04 | 1.2124 | 1.5504 | 0.05% | 7.64% | 7.05% | 64.60% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-11-04 | 1.2591 | 1.6124 | 0.06% | 7.54% | 6.97% | 70.95% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-11-04 | 1.8243 | 1.8243 | 0.06% | 2.97% | 2.62% | 82.41% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-11-04 | 1.7830 | 1.7830 | 0.06% | 2.66% | 2.37% | 78.28% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-11-04 | 1.4121 | 1.4121 | 0.20% | 2.02% | 2.27% | 41.11% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-11-04 | 1.3738 | 1.3738 | 0.20% | 1.71% | 2.02% | 37.30% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-11-04 | 1.4893 | 1.4893 | 0.52% | -2.24% | -2.89% | 48.92% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-11-04 | 1.4505 | 1.4505 | 0.52% | -2.53% | -3.14% | 45.04% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-10-30 | 1.1340 | 1.7766 | -3.90% | -0.68% | -2.49% | 77.79% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-11-04 | 2.6026 | 2.7728 | 3.95% | 7.63% | 5.85% | 184.46% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-11-04 | 2.4944 | 2.6624 | 3.95% | 7.09% | 5.40% | 172.65% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-11-04 | 1.1632 | 1.1632 | 0.27% | 0.11% | -0.09% | 16.42% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-11-04 | 1.1409 | 1.1409 | 0.26% | -0.18% | -0.35% | 14.19% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-11-04 | 1.1806 | 1.1806 | 0.12% | 3.88% | 2.97% | 18.06% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-11-04 | 1.1373 | 1.1373 | 0.11% | 3.25% | 2.44% | 13.73% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-10-30 | 1.1624 | 1.1624 | -0.76% | -15.68% | -13.82% | 15.83% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-11-04 | 1.3632 | 1.3632 | 4.12% | 6.19% | 4.85% | 36.02% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-11-04 | 1.3215 | 1.3215 | 4.11% | 5.67% | 4.40% | 31.87% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-11-04 | 0.5970 | 0.5970 | -0.22% | -15.30% | -12.85% | -40.32% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-11-04 | 0.5797 | 0.5797 | -0.24% | -15.73% | -13.23% | -42.05% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-11-04 | 1.1780 | 1.1780 | 0.66% | -12.43% | -12.02% | 17.61% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-11-04 | 1.1442 | 1.1442 | 0.66% | -12.87% | -12.40% | 14.24% | R4 | |
定投 | |
| 泰康合润混合A | 2026-11-04 | 1.1008 | 1.1008 | 0.34% | -0.21% | -0.35% | 10.08% | R3 | |
定投 | |
| 泰康合润混合C | 2026-11-04 | 1.0645 | 1.0645 | 0.33% | -0.81% | -0.86% | 6.45% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-11-04 | 1.0700 | 1.0700 | 0.16% | -0.94% | -0.59% | 7.00% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-11-04 | 1.0466 | 1.0466 | 0.15% | -1.36% | -0.96% | 4.66% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-11-04 | 1.2404 | 1.2404 | 3.96% | 8.88% | 6.79% | 23.98% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-11-04 | 1.0132 | 1.0132 | 2.26% | -3.67% | -3.32% | 1.34% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-11-04 | 0.9936 | 0.9936 | 2.26% | -4.06% | -3.65% | -0.62% | R3 | |
定投 | |
| 泰康招享混合A | 2026-11-04 | 1.1035 | 1.1035 | 0.28% | 1.74% | 1.44% | 10.35% | R3 | |
定投 | |
| 泰康招享混合C | 2026-11-04 | 1.0888 | 1.0888 | 0.29% | 1.44% | 1.19% | 8.88% | R3 | |
定投 | |
| 泰康招享混合D | 2026-11-04 | 1.1034 | 1.1034 | 0.28% | 1.74% | 1.43% | 2.58% | R3 | |
定投 | |
| 泰康招享混合E | 2026-11-04 | 1.0887 | 1.0887 | 0.29% | 1.44% | 1.19% | 2.38% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-11-04 | 1.3261 | 1.3261 | 6.81% | -3.98% | -6.83% | 32.61% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-11-04 | 1.2857 | 1.2857 | 6.81% | -4.73% | -7.45% | 28.57% | 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 | 2026-11-04 | 4.8628 | 1.1846 | 2.34% | -8.43% | -8.80% | 18.48% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-11-04 | 3.6737 | 1.1480 | 4.68% | -6.20% | -9.49% | 14.78% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-11-04 | 0.6114 | 0.6114 | 3.56% | -28.04% | -28.00% | -38.87% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-11-04 | 0.5891 | 0.5891 | 2.29% | -24.03% | -20.60% | -41.20% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-11-04 | 0.5850 | 0.5850 | 2.78% | -7.63% | -2.11% | -41.44% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-11-04 | 1.1699 | 1.2371 | -0.48% | -1.61% | 2.43% | 17.03% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-11-04 | 1.0306 | 1.0816 | 3.05% | -9.94% | -11.82% | 2.99% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-11-04 | 102.8361 | 1.0284 | 0.07% | 2.45% | 2.30% | 2.83% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-11-04 | 0.6143 | 0.6143 | 5.48% | -35.62% | -35.62% | -35.62% | 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 | 2026-11-03 | 1.0684 | 1.0684 | -1.06% | -7.00% | -8.10% | 6.83% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-11-03 | 1.0272 | 1.0272 | -1.06% | -7.56% | -8.56% | 2.72% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-11-02 | 0.9444 | 0.9444 | 0.27% | -4.59% | -5.20% | -5.56% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-11-02 | 1.0469 | 1.0469 | 0.28% | -4.17% | -4.86% | 4.69% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-11-02 | 0.8046 | 0.8046 | 0.68% | -8.54% | -9.08% | -19.54% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-11-02 | 0.9844 | 0.9844 | 0.69% | -8.10% | -8.73% | -1.56% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-11-02 | 1.0513 | 1.0513 | 0.07% | -0.57% | -0.59% | 5.13% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-11-02 | 1.0963 | 1.0963 | 0.06% | -0.27% | -0.35% | 9.63% | 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 | 2026-10-30 | 1.0555 | 1.4335 | -0.26% | 3.77% | 3.16% | 51.00% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-11-04 | 1.2427 | 1.3695 | 0.02% | 2.15% | 2.06% | 40.19% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-11-04 | 1.2266 | 1.2731 | 0.02% | 1.83% | 1.80% | 24.08% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-11-04 | 1.2433 | 1.2433 | 0.02% | 2.14% | 2.11% | 2.14% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-11-04 | 1.4737 | 1.4737 | 1.77% | 4.26% | 1.19% | 47.34% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-11-04 | 1.4599 | 1.4599 | 1.78% | 3.95% | 0.95% | 11.70% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-11-04 | 1.3358 | 1.3358 | 0.16% | 4.13% | 4.65% | 9.17% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-11-04 | 1.3315 | 1.3806 | 0.16% | 4.02% | 4.55% | 38.96% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-11-04 | 1.4806 | 1.4806 | 0.13% | 1.57% | 1.52% | 48.06% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-11-04 | 1.6001 | 1.6001 | 0.13% | 1.27% | 1.27% | 60.01% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-11-04 | 1.1010 | 1.3761 | 0.02% | 2.90% | 2.91% | 40.98% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-11-04 | 1.0442 | 1.5018 | 0.02% | 2.59% | 2.64% | 55.51% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-11-04 | 1.1370 | 1.3086 | -0.04% | 4.73% | 4.32% | 32.35% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-11-04 | 1.1320 | 1.3000 | -0.04% | 4.61% | 4.24% | 31.42% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-10-30 | 1.1240 | 1.3803 | -0.18% | 2.08% | 1.68% | 42.67% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-10-30 | 1.0656 | 1.2968 | -0.23% | 3.16% | 3.02% | 32.84% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-11-04 | 1.1496 | 1.2262 | 0.07% | 2.96% | 2.95% | 23.45% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-11-04 | 1.0955 | 1.2140 | 0.06% | 2.93% | 2.93% | 22.71% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-11-04 | 1.1937 | 1.2588 | 0.08% | 3.43% | 3.36% | 27.21% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-11-04 | 1.1761 | 1.2374 | 0.07% | 3.21% | 3.18% | 24.89% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-11-04 | 1.1934 | 1.1934 | 0.07% | 3.42% | 3.35% | 10.07% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-11-04 | 1.1827 | 1.1827 | 0.07% | 3.11% | 3.09% | 9.09% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-11-04 | 1.0339 | 1.1691 | 0.00% | 1.35% | 1.05% | 17.83% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-10-30 | 1.2812 | 1.2812 | -0.30% | 4.02% | 3.62% | 28.09% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-11-04 | 1.0671 | 1.2047 | 0.07% | 3.13% | 3.00% | 21.74% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-11-04 | 1.1040 | 1.1879 | 0.06% | 2.81% | 2.74% | 19.72% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-11-04 | 1.1229 | 1.1449 | 0.06% | 3.12% | 3.00% | 9.47% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-11-04 | 1.0154 | 1.2154 | 0.01% | 1.49% | 1.33% | 22.92% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-11-04 | 1.1389 | 1.1389 | 0.01% | 1.47% | 1.30% | 13.89% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-11-04 | 1.1262 | 1.1262 | 0.00% | 1.26% | 1.11% | 12.62% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-11-04 | 1.1293 | 1.1293 | 0.00% | 1.46% | 1.27% | 2.12% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-10-30 | 1.0893 | 1.1093 | -0.03% | 2.93% | 2.74% | 10.94% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-10-30 | 1.0848 | 1.1258 | -0.06% | 3.05% | 2.59% | 12.91% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-10-30 | 1.1341 | 1.1341 | -0.31% | 2.62% | 2.50% | 13.40% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-11-04 | 1.0715 | 1.0715 | 0.01% | 2.10% | 1.93% | 7.15% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-11-04 | 1.0683 | 1.0683 | 0.01% | 1.99% | 1.84% | 6.83% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-11-04 | 1.0802 | 1.0802 | 0.01% | 2.34% | 2.25% | 8.03% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-11-04 | 1.0720 | 1.0720 | 0.01% | 2.16% | 2.10% | 7.21% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-11-04 | 1.0542 | 1.0542 | 0.36% | -0.31% | -0.51% | 5.42% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-11-04 | 1.0551 | 1.0551 | 0.36% | -0.32% | -0.51% | 2.62% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-11-04 | 1.0453 | 1.0453 | 0.36% | -0.67% | -0.80% | 4.53% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-11-04 | 1.0710 | 1.0710 | 0.02% | 3.33% | 3.16% | 7.09% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-11-04 | 1.0647 | 1.0647 | 0.01% | 3.13% | 2.99% | 6.46% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-11-04 | 1.0670 | 1.0670 | 0.01% | 3.22% | 3.07% | 6.69% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-11-04 | 1.0239 | 1.0239 | 0.01% | 2.17% | 2.05% | 2.39% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-11-04 | 1.0215 | 1.0215 | 0.01% | 1.95% | 1.87% | 2.15% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-11-04 | 1.0329 | 1.0329 | 0.03% | 2.87% | 2.76% | 3.29% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-11-04 | 1.0306 | 1.0306 | 0.03% | 2.66% | 2.58% | 3.06% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-11-04 | 0.9850 | 0.9850 | 0.34% | -1.50% | -1.57% | -1.50% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-11-04 | 0.9824 | 0.9824 | 0.33% | -1.76% | -1.82% | -1.76% | R2 | |
定投 | |
| 泰康裕成债券A | 2026-11-04 | 0.9924 | 0.9924 | 0.34% | -0.76% | -0.76% | -0.76% | R2 | |
定投 | |
| 泰康裕成债券C | 2026-11-04 | 0.9918 | 0.9918 | 0.34% | -0.82% | -0.82% | -0.82% | 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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