| 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 | 2026-07-15 | 1.2995 | 1.6665 | -0.02% | 6.15% | -5.65% | 69.06% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-07-15 | 1.6759 | 1.6759 | 0.49% | -0.64% | -1.42% | 67.59% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-07-15 | 1.8649 | 1.8649 | -0.13% | 21.51% | 4.44% | 86.02% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-07-15 | 1.7240 | 2.1301 | 1.02% | -5.06% | -10.18% | 119.06% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-07-15 | 1.5727 | 1.5727 | 0.31% | -0.93% | -3.28% | 57.27% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-07-15 | 1.5583 | 1.6843 | 0.68% | 12.99% | 1.01% | 72.45% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-07-15 | 1.5952 | 1.5952 | -0.72% | 14.21% | 9.54% | 59.49% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-07-15 | 1.4780 | 1.4780 | 0.05% | 2.34% | 1.34% | 47.80% | 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 | 2026-07-15 | 0.3063 | 0.901% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-07-15 | 0.3721 | 1.143% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-07-15 | 0.3064 | 0.901% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-07-15 | 0.3063 | 0.901% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-07-15 | 0.2619 | 1.220% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-07-15 | 0.3281 | 1.462% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-07-15 | 0.3281 | 1.462% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-07-15 | 0.3035 | 1.370% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2026-07-15 | 0.2635 | 1.218% | 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 | 2026-07-15 | 0.9384 | 0.9384 | 2.14% | -16.35% | -13.03% | -5.74% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-07-15 | 0.9120 | 0.9120 | 2.15% | -16.70% | -13.23% | -8.38% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-07-15 | 1.7509 | 1.7509 | 0.41% | 10.80% | 5.59% | 75.21% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-07-15 | 1.7105 | 1.7105 | 0.41% | 10.29% | 5.31% | 71.17% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-07-15 | 1.1935 | 1.1935 | -0.18% | 20.08% | 4.24% | 19.35% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-07-15 | 1.1651 | 1.1651 | -0.17% | 19.61% | 4.02% | 16.51% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-07-15 | 1.3012 | 1.3012 | -1.43% | 34.46% | 9.45% | 30.03% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-07-15 | 1.2913 | 1.2913 | -1.44% | 34.41% | 9.42% | 29.04% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-07-15 | 1.4698 | 1.4698 | -0.73% | 30.26% | 6.42% | 47.08% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-07-15 | 1.4528 | 1.4528 | -0.73% | 29.74% | 6.20% | 45.38% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-07-15 | 1.4491 | 1.4491 | -0.61% | 23.06% | 4.61% | 44.84% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-07-15 | 1.4334 | 1.4334 | -0.61% | 22.55% | 4.38% | 43.27% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-07-15 | 1.0433 | 1.0433 | 0.00% | 1.09% | 0.61% | 4.31% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-07-15 | 1.0185 | 1.0185 | 3.25% | -0.92% | 0.57% | 2.15% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-07-15 | 1.0088 | 1.0088 | 3.25% | -1.32% | 0.36% | 1.17% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-07-15 | 1.0449 | 1.0500 | 0.01% | 1.55% | 1.28% | 5.00% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-07-15 | 1.0472 | 1.0472 | 0.01% | 1.44% | 1.22% | 4.71% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-07-15 | 1.0230 | 1.0568 | 1.21% | -5.16% | -1.67% | 5.56% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-07-15 | 1.0207 | 1.0545 | 1.21% | -5.31% | -1.74% | 5.33% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-07-15 | 1.2473 | 1.2701 | -0.63% | 26.87% | 6.26% | 27.36% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-07-15 | 1.2430 | 1.2658 | -0.62% | 26.61% | 6.15% | 26.93% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-07-15 | 1.2533 | 1.2761 | -0.63% | 26.87% | 6.27% | 31.41% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-07-15 | 1.0177 | 1.0207 | 0.01% | 1.74% | 1.53% | 2.07% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-07-15 | 1.0167 | 1.0197 | 0.01% | 1.66% | 1.48% | 1.97% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-07-15 | 1.7459 | 1.7459 | -2.10% | 71.89% | 26.72% | 74.59% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-07-15 | 1.7385 | 1.7385 | -2.11% | 71.20% | 26.43% | 73.85% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-07-15 | 1.0778 | 1.0778 | 0.06% | 9.07% | 7.09% | 9.07% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-07-15 | 1.0747 | 1.0747 | 0.07% | 8.75% | 6.86% | 8.75% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-07-15 | 0.9354 | 0.9354 | 0.58% | -6.46% | -6.46% | -6.46% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-07-15 | 0.9349 | 0.9349 | 0.57% | -6.51% | -6.51% | -6.51% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-07-15 | 0.9138 | 0.9138 | -2.18% | -6.10% | -6.10% | -6.10% | 0 | R4 | |
定投 |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-07-15 | 0.9137 | 0.9137 | -2.18% | -6.11% | -6.11% | -6.11% | 0 | R4 | |
定投 |
| 泰康蓝筹优势股票 | 2026-07-15 | 0.9657 | 0.9657 | -0.71% | 0.12% | -2.66% | -3.43% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-07-15 | 2.1103 | 2.1103 | -2.35% | 143.32% | 54.13% | 108.16% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-07-15 | 2.0632 | 2.0632 | -2.36% | 142.13% | 53.72% | 103.51% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-07-15 | 0.8793 | 0.8793 | 0.09% | -12.83% | -3.26% | -13.40% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-07-15 | 0.8605 | 0.8605 | 0.09% | -13.26% | -3.52% | -15.26% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-07-15 | 3.6510 | 3.6510 | -4.65% | 146.24% | 66.91% | 267.71% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-07-15 | 3.6196 | 3.6196 | -4.65% | 145.26% | 66.56% | 264.55% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-07-15 | 1.2458 | 1.2458 | -1.63% | 23.80% | -14.60% | 23.80% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-07-15 | 1.2368 | 1.2368 | -1.63% | 22.91% | -14.82% | 22.91% | R4 | |
定投 | |
| 泰康致远量化选股股票发起A | 2026-07-10 | 0.9825 | 0.9825 | -1.67% | -1.75% | -1.75% | -1.75% | R4 | |
定投 | |
| 泰康致远量化选股股票发起C | 2026-07-10 | 0.9824 | 0.9824 | -1.68% | -1.76% | -1.76% | -1.76% | 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 | 2026-07-15 | 1.2995 | 1.6665 | -0.02% | 6.15% | -5.65% | 69.06% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-07-15 | 1.6759 | 1.6759 | 0.49% | -0.64% | -1.42% | 67.59% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-07-15 | 1.6593 | 1.6593 | 0.48% | -0.94% | -1.58% | 4.54% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-07-15 | 1.8649 | 1.8649 | -0.13% | 21.51% | 4.44% | 86.02% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-07-15 | 1.8155 | 1.8155 | -0.13% | 20.90% | 4.16% | 81.10% | R4 | |
定投 | |
| 泰康策略优选 | 2026-07-15 | 1.7240 | 2.1301 | 1.02% | -5.06% | -10.18% | 119.06% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-07-15 | 1.8517 | 1.8517 | 0.34% | 18.88% | 3.15% | 85.17% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-07-15 | 1.5727 | 1.5727 | 0.31% | -0.93% | -3.28% | 57.27% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-07-15 | 1.5593 | 1.5593 | 0.30% | -1.23% | -3.44% | 4.77% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-07-15 | 1.6589 | 1.6589 | 1.42% | 11.70% | -0.83% | 65.89% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-07-15 | 1.6173 | 1.6173 | 1.41% | 11.25% | -1.05% | 61.73% | R4 | |
定投 | |
| 泰康安泰回报混合A | 2026-07-15 | 1.6384 | 1.6384 | 0.18% | 5.85% | 2.66% | 63.84% | 0 | R3 | |
定投 |
| 泰康沪港深精选 | 2026-07-15 | 1.5583 | 1.6843 | 0.68% | 12.99% | 1.01% | 72.45% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-07-15 | 1.4561 | 1.4561 | 0.10% | 2.99% | 0.29% | 45.61% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-07-15 | 1.4560 | 1.4560 | 0.10% | 0.50% | 0.28% | 0.50% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-07-15 | 1.1896 | 1.5276 | 0.09% | 10.18% | 5.03% | 61.51% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-07-15 | 1.2357 | 1.5890 | 0.10% | 10.07% | 4.98% | 67.77% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-07-15 | 1.7929 | 1.7929 | 0.42% | 2.77% | 0.86% | 79.27% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-07-15 | 1.7539 | 1.7539 | 0.42% | 2.47% | 0.69% | 75.37% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-07-15 | 1.3868 | 1.3868 | 0.14% | 1.97% | 0.44% | 38.58% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-07-15 | 1.3504 | 1.3504 | 0.14% | 1.66% | 0.28% | 34.96% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-07-15 | 1.6146 | 1.6146 | -0.82% | 15.46% | 5.27% | 61.44% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-07-15 | 1.5739 | 1.5739 | -0.83% | 15.10% | 5.10% | 57.37% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-07-10 | 1.4394 | 2.0820 | -1.32% | 49.04% | 23.77% | 125.68% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-07-15 | 3.1824 | 3.3526 | -2.03% | 76.42% | 29.43% | 247.83% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-07-15 | 3.0548 | 3.2228 | -2.03% | 75.54% | 29.09% | 233.90% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-07-15 | 1.1880 | 1.1880 | 0.19% | 2.49% | 2.04% | 18.91% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-07-15 | 1.1663 | 1.1663 | 0.19% | 2.19% | 1.87% | 16.74% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-07-15 | 1.1861 | 1.1861 | 0.03% | 6.98% | 3.44% | 18.61% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-07-15 | 1.1447 | 1.1447 | 0.03% | 6.34% | 3.11% | 14.47% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-07-10 | 1.6248 | 1.6248 | -6.86% | 66.08% | 20.46% | 61.91% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-07-15 | 1.6753 | 1.6753 | -2.07% | 74.06% | 28.85% | 67.16% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-07-15 | 1.6266 | 1.6266 | -2.07% | 73.21% | 28.50% | 62.32% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-07-15 | 0.5925 | 0.5925 | 2.78% | -9.28% | -13.50% | -40.77% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-07-15 | 0.5763 | 0.5763 | 2.78% | -9.73% | -13.74% | -42.39% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-07-15 | 1.1981 | 1.1981 | 1.06% | -5.42% | -10.52% | 19.62% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-07-15 | 1.1654 | 1.1654 | 1.06% | -5.90% | -10.77% | 16.35% | R4 | |
定投 | |
| 泰康合润混合A | 2026-07-15 | 1.1021 | 1.1021 | 0.00% | 2.29% | -0.24% | 10.21% | R3 | |
定投 | |
| 泰康合润混合C | 2026-07-15 | 1.0677 | 1.0677 | -0.01% | 1.68% | -0.56% | 6.77% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-07-15 | 1.0638 | 1.0638 | 0.46% | 0.16% | -1.17% | 6.38% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-07-15 | 1.0418 | 1.0418 | 0.46% | -0.26% | -1.41% | 4.18% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-07-15 | 1.5126 | 1.5126 | -2.11% | 77.20% | 30.23% | 51.18% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-07-15 | 1.1392 | 1.1392 | -0.71% | 10.17% | 8.70% | 13.94% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-07-15 | 1.1186 | 1.1186 | -0.72% | 9.74% | 8.48% | 11.88% | R3 | |
定投 | |
| 泰康招享混合A | 2026-07-15 | 1.1258 | 1.1258 | -0.22% | 4.04% | 3.49% | 12.58% | R3 | |
定投 | |
| 泰康招享混合C | 2026-07-15 | 1.1118 | 1.1118 | -0.22% | 3.72% | 3.33% | 11.18% | R3 | |
定投 | |
| 泰康招享混合D | 2026-07-15 | 1.1257 | 1.1257 | -0.22% | 4.03% | 3.48% | 4.66% | R3 | |
定投 | |
| 泰康招享混合E | 2026-07-15 | 1.1117 | 1.1117 | -0.22% | 3.72% | 3.33% | 4.54% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-07-15 | 1.7152 | 1.7152 | 0.78% | 66.30% | 20.51% | 71.52% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-07-15 | 1.6671 | 1.6671 | 0.79% | 64.99% | 20.00% | 66.71% | R4 | |
定投 | |
| 泰康安泰回报混合C | -- | -- | -- | -- | -- | -- | -- | 0 | R3 | |
定投 |
| 沪深300ETF泰康 | 2026-07-15 | 5.5887 | 1.3614 | -0.19% | 21.90% | 4.81% | 36.17% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-07-15 | 4.4806 | 1.4001 | -1.53% | 37.61% | 10.38% | 39.99% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-07-15 | 0.7439 | 0.7439 | -0.08% | 16.29% | -12.40% | -25.62% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-07-15 | 0.6678 | 0.6678 | 0.44% | 18.85% | -9.99% | -33.34% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-07-15 | 0.6012 | 0.6012 | 3.51% | -0.89% | 0.60% | -39.82% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-07-15 | 1.1085 | 1.1587 | 1.27% | -7.95% | -2.95% | 10.88% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-07-15 | 1.2410 | 1.2683 | -0.66% | 26.62% | 6.19% | 24.01% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-07-15 | 102.0095 | 1.0201 | 0.02% | 2.00% | 1.48% | 2.00% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-07-15 | 0.6976 | 0.6976 | -2.31% | -26.89% | -26.89% | -26.89% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-07-14 | 1.2504 | 1.2504 | 1.38% | 23.23% | 7.55% | 25.03% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-07-14 | 1.2044 | 1.2044 | 1.37% | 22.49% | 7.21% | 20.44% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-07-13 | 1.0366 | 1.0366 | -1.40% | 14.11% | 4.06% | 3.66% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-07-13 | 1.1476 | 1.1476 | -1.40% | 14.60% | 4.29% | 14.76% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-07-13 | 0.9309 | 0.9309 | -2.05% | 19.38% | 5.19% | -6.91% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-07-13 | 1.1373 | 1.1373 | -2.04% | 19.93% | 5.44% | 13.73% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-07-13 | 1.0811 | 1.0811 | -0.72% | 7.22% | 2.23% | 8.11% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-07-13 | 1.1265 | 1.1265 | -0.71% | 7.55% | 2.40% | 12.65% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-07-13 | 1.1407 | 1.1407 | -1.16% | 12.33% | 2.49% | 14.07% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-07-10 | 1.0453 | 1.4233 | 0.06% | 1.73% | 2.16% | 49.54% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-07-15 | 1.2329 | 1.3597 | 0.00% | 1.84% | 1.26% | 39.09% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-07-15 | 1.2181 | 1.2646 | 0.01% | 1.54% | 1.10% | 23.22% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-07-15 | 1.2333 | 1.2333 | 0.01% | 1.31% | 1.29% | 1.31% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-07-15 | 1.5952 | 1.5952 | -0.72% | 14.21% | 9.54% | 59.49% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-07-15 | 1.5817 | 1.5817 | -0.72% | 13.87% | 9.37% | 21.02% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-07-15 | 1.3027 | 1.3027 | 0.02% | 0.11% | 2.06% | 6.46% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-07-15 | 1.2992 | 1.3483 | 0.02% | 0.00% | 2.01% | 35.59% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-07-15 | 1.4780 | 1.4780 | 0.05% | 2.34% | 1.34% | 47.80% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-07-15 | 1.5987 | 1.5987 | 0.05% | 2.03% | 1.18% | 59.87% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-07-15 | 1.0865 | 1.3616 | 0.00% | 1.73% | 1.55% | 39.12% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-07-15 | 1.0314 | 1.4890 | 0.00% | 1.43% | 1.39% | 53.60% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-07-15 | 1.1168 | 1.2884 | 0.11% | 4.08% | 2.47% | 30.00% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-07-15 | 1.1123 | 1.2803 | 0.11% | 3.98% | 2.42% | 29.14% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-07-10 | 1.1224 | 1.3787 | -0.26% | 1.88% | 1.54% | 42.47% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-07-10 | 1.0546 | 1.2858 | 0.08% | 1.78% | 1.95% | 31.47% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-07-15 | 1.1351 | 1.2117 | 0.02% | 1.53% | 1.65% | 21.90% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-07-15 | 1.0817 | 1.2002 | 0.02% | 1.51% | 1.63% | 21.16% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-07-15 | 1.1786 | 1.2437 | 0.02% | 1.58% | 2.05% | 25.60% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-07-15 | 1.1619 | 1.2232 | 0.02% | 1.36% | 1.93% | 23.38% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-07-15 | 1.1783 | 1.1783 | 0.02% | 1.57% | 2.04% | 8.68% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-07-15 | 1.1688 | 1.1688 | 0.02% | 1.26% | 1.88% | 7.80% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-07-15 | 1.0285 | 1.1637 | 0.00% | 1.57% | 0.52% | 17.21% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-07-10 | 1.2658 | 1.2658 | 0.09% | 2.30% | 2.37% | 26.55% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-07-15 | 1.0553 | 1.1929 | 0.02% | 1.92% | 1.86% | 20.39% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-07-15 | 1.0928 | 1.1767 | 0.01% | 1.61% | 1.69% | 18.50% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-07-15 | 1.1104 | 1.1324 | 0.01% | 1.91% | 1.85% | 8.25% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-07-15 | 1.0098 | 1.2098 | 0.00% | 1.81% | 0.77% | 22.24% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-07-15 | 1.1332 | 1.1332 | 0.00% | 1.43% | 0.79% | 13.32% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-07-15 | 1.1214 | 1.1214 | 0.00% | 1.21% | 0.68% | 12.14% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-07-15 | 1.1238 | 1.1238 | 0.00% | 1.41% | 0.78% | 1.62% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-07-10 | 1.0781 | 1.0981 | 0.10% | 1.17% | 1.69% | 9.80% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-07-10 | 1.0744 | 1.1154 | 0.07% | 1.38% | 1.61% | 11.83% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-07-10 | 1.1278 | 1.1278 | 0.01% | 1.91% | 1.93% | 12.77% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-07-15 | 1.0632 | 1.0632 | 0.00% | 1.67% | 1.14% | 6.32% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-07-15 | 1.0604 | 1.0604 | 0.01% | 1.57% | 1.09% | 6.04% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-07-15 | 1.0710 | 1.0710 | 0.00% | 2.00% | 1.38% | 7.11% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-07-15 | 1.0634 | 1.0634 | 0.00% | 1.83% | 1.28% | 6.35% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-07-15 | 1.0589 | 1.0589 | 0.09% | 2.15% | -0.07% | 5.89% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-07-15 | 1.0598 | 1.0598 | 0.09% | 2.24% | -0.07% | 3.07% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-07-15 | 1.0511 | 1.0511 | 0.10% | 1.79% | -0.25% | 5.11% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-07-15 | 1.0619 | 1.0619 | 0.01% | 3.15% | 2.28% | 6.18% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-07-15 | 1.0563 | 1.0563 | 0.01% | 2.92% | 2.18% | 5.62% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-07-15 | 1.0583 | 1.0583 | 0.01% | 3.04% | 2.23% | 5.82% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-07-15 | 1.0176 | 1.0176 | 0.00% | 1.76% | 1.43% | 1.76% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-07-15 | 1.0159 | 1.0159 | 0.00% | 1.59% | 1.32% | 1.59% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-07-15 | 1.0203 | 1.0203 | 0.03% | 2.03% | 1.50% | 2.03% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-07-15 | 1.0187 | 1.0187 | 0.03% | 1.87% | 1.39% | 1.87% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-07-15 | 1.0075 | 1.0075 | -0.02% | 0.75% | 0.68% | 0.75% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-07-15 | 1.0059 | 1.0059 | -0.02% | 0.59% | 0.53% | 0.59% | 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 | 2026-07-15 | 0.9384 | 0.9384 | 2.14% | -16.35% | -13.03% | -5.74% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-07-15 | 0.9120 | 0.9120 | 2.15% | -16.70% | -13.23% | -8.38% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-07-15 | 1.7509 | 1.7509 | 0.41% | 10.80% | 5.59% | 75.21% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-07-15 | 1.7105 | 1.7105 | 0.41% | 10.29% | 5.31% | 71.17% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-07-15 | 1.1935 | 1.1935 | -0.18% | 20.08% | 4.24% | 19.35% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-07-15 | 1.1651 | 1.1651 | -0.17% | 19.61% | 4.02% | 16.51% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-07-15 | 1.3012 | 1.3012 | -1.43% | 34.46% | 9.45% | 30.03% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-07-15 | 1.2913 | 1.2913 | -1.44% | 34.41% | 9.42% | 29.04% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-07-15 | 1.4698 | 1.4698 | -0.73% | 30.26% | 6.42% | 47.08% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-07-15 | 1.4528 | 1.4528 | -0.73% | 29.74% | 6.20% | 45.38% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-07-15 | 1.4491 | 1.4491 | -0.61% | 23.06% | 4.61% | 44.84% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-07-15 | 1.4334 | 1.4334 | -0.61% | 22.55% | 4.38% | 43.27% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-07-15 | 1.0433 | 1.0433 | 0.00% | 1.09% | 0.61% | 4.31% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-07-15 | 1.0185 | 1.0185 | 3.25% | -0.92% | 0.57% | 2.15% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-07-15 | 1.0088 | 1.0088 | 3.25% | -1.32% | 0.36% | 1.17% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-07-15 | 1.0449 | 1.0500 | 0.01% | 1.55% | 1.28% | 5.00% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-07-15 | 1.0472 | 1.0472 | 0.01% | 1.44% | 1.22% | 4.71% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-07-15 | 1.0230 | 1.0568 | 1.21% | -5.16% | -1.67% | 5.56% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-07-15 | 1.0207 | 1.0545 | 1.21% | -5.31% | -1.74% | 5.33% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-07-15 | 1.2473 | 1.2701 | -0.63% | 26.87% | 6.26% | 27.36% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-07-15 | 1.2430 | 1.2658 | -0.62% | 26.61% | 6.15% | 26.93% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-07-15 | 1.2533 | 1.2761 | -0.63% | 26.87% | 6.27% | 31.41% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-07-15 | 1.0177 | 1.0207 | 0.01% | 1.74% | 1.53% | 2.07% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-07-15 | 1.0167 | 1.0197 | 0.01% | 1.66% | 1.48% | 1.97% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-07-15 | 1.7459 | 1.7459 | -2.10% | 71.89% | 26.72% | 74.59% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-07-15 | 1.7385 | 1.7385 | -2.11% | 71.20% | 26.43% | 73.85% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-07-15 | 1.0778 | 1.0778 | 0.06% | 9.07% | 7.09% | 9.07% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-07-15 | 1.0747 | 1.0747 | 0.07% | 8.75% | 6.86% | 8.75% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-07-15 | 0.9354 | 0.9354 | 0.58% | -6.46% | -6.46% | -6.46% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-07-15 | 0.9349 | 0.9349 | 0.57% | -6.51% | -6.51% | -6.51% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-07-15 | 0.9138 | 0.9138 | -2.18% | -6.10% | -6.10% | -6.10% | 0 | R4 | |
定投 |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-07-15 | 0.9137 | 0.9137 | -2.18% | -6.11% | -6.11% | -6.11% | 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 | 2026-07-15 | 0.9657 | 0.9657 | -0.71% | 0.12% | -2.66% | -3.43% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-07-15 | 2.1103 | 2.1103 | -2.35% | 143.32% | 54.13% | 108.16% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-07-15 | 2.0632 | 2.0632 | -2.36% | 142.13% | 53.72% | 103.51% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-07-15 | 0.8793 | 0.8793 | 0.09% | -12.83% | -3.26% | -13.40% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-07-15 | 0.8605 | 0.8605 | 0.09% | -13.26% | -3.52% | -15.26% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-07-15 | 3.6510 | 3.6510 | -4.65% | 146.24% | 66.91% | 267.71% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-07-15 | 3.6196 | 3.6196 | -4.65% | 145.26% | 66.56% | 264.55% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-07-15 | 1.2458 | 1.2458 | -1.63% | 23.80% | -14.60% | 23.80% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-07-15 | 1.2368 | 1.2368 | -1.63% | 22.91% | -14.82% | 22.91% | R4 | |
定投 | |
| 泰康致远量化选股股票发起A | 2026-07-10 | 0.9825 | 0.9825 | -1.67% | -1.75% | -1.75% | -1.75% | R4 | |
定投 | |
| 泰康致远量化选股股票发起C | 2026-07-10 | 0.9824 | 0.9824 | -1.68% | -1.76% | -1.76% | -1.76% | 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 | 2026-07-15 | 0.3063 | 0.901% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-07-15 | 0.3721 | 1.143% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-07-15 | 0.3064 | 0.901% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-07-15 | 0.3063 | 0.901% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-07-15 | 0.2619 | 1.220% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-07-15 | 0.3281 | 1.462% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-07-15 | 0.3281 | 1.462% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-07-15 | 0.3035 | 1.370% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-07-15 | 0.2635 | 1.218% | 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 | 2026-07-15 | 1.2995 | 1.6665 | -0.02% | 6.15% | -5.65% | 69.06% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-07-15 | 1.6759 | 1.6759 | 0.49% | -0.64% | -1.42% | 67.59% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-07-15 | 1.6593 | 1.6593 | 0.48% | -0.94% | -1.58% | 4.54% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-07-15 | 1.8649 | 1.8649 | -0.13% | 21.51% | 4.44% | 86.02% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-07-15 | 1.8155 | 1.8155 | -0.13% | 20.90% | 4.16% | 81.10% | R4 | |
定投 | |
| 泰康策略优选 | 2026-07-15 | 1.7240 | 2.1301 | 1.02% | -5.06% | -10.18% | 119.06% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-07-15 | 1.8517 | 1.8517 | 0.34% | 18.88% | 3.15% | 85.17% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-07-15 | 1.5727 | 1.5727 | 0.31% | -0.93% | -3.28% | 57.27% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-07-15 | 1.5593 | 1.5593 | 0.30% | -1.23% | -3.44% | 4.77% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-07-15 | 1.6589 | 1.6589 | 1.42% | 11.70% | -0.83% | 65.89% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-07-15 | 1.6173 | 1.6173 | 1.41% | 11.25% | -1.05% | 61.73% | R4 | |
定投 | |
| 泰康安泰回报混合A | 2026-07-15 | 1.6384 | 1.6384 | 0.18% | 5.85% | 2.66% | 63.84% | 0 | R3 | |
定投 |
| 泰康沪港深精选 | 2026-07-15 | 1.5583 | 1.6843 | 0.68% | 12.99% | 1.01% | 72.45% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-07-15 | 1.4561 | 1.4561 | 0.10% | 2.99% | 0.29% | 45.61% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-07-15 | 1.4560 | 1.4560 | 0.10% | 0.50% | 0.28% | 0.50% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-07-15 | 1.1896 | 1.5276 | 0.09% | 10.18% | 5.03% | 61.51% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-07-15 | 1.2357 | 1.5890 | 0.10% | 10.07% | 4.98% | 67.77% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-07-15 | 1.7929 | 1.7929 | 0.42% | 2.77% | 0.86% | 79.27% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-07-15 | 1.7539 | 1.7539 | 0.42% | 2.47% | 0.69% | 75.37% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-07-15 | 1.3868 | 1.3868 | 0.14% | 1.97% | 0.44% | 38.58% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-07-15 | 1.3504 | 1.3504 | 0.14% | 1.66% | 0.28% | 34.96% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-07-15 | 1.6146 | 1.6146 | -0.82% | 15.46% | 5.27% | 61.44% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-07-15 | 1.5739 | 1.5739 | -0.83% | 15.10% | 5.10% | 57.37% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-07-10 | 1.4394 | 2.0820 | -1.32% | 49.04% | 23.77% | 125.68% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-07-15 | 3.1824 | 3.3526 | -2.03% | 76.42% | 29.43% | 247.83% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-07-15 | 3.0548 | 3.2228 | -2.03% | 75.54% | 29.09% | 233.90% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-07-15 | 1.1880 | 1.1880 | 0.19% | 2.49% | 2.04% | 18.91% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-07-15 | 1.1663 | 1.1663 | 0.19% | 2.19% | 1.87% | 16.74% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-07-15 | 1.1861 | 1.1861 | 0.03% | 6.98% | 3.44% | 18.61% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-07-15 | 1.1447 | 1.1447 | 0.03% | 6.34% | 3.11% | 14.47% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-07-10 | 1.6248 | 1.6248 | -6.86% | 66.08% | 20.46% | 61.91% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-07-15 | 1.6753 | 1.6753 | -2.07% | 74.06% | 28.85% | 67.16% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-07-15 | 1.6266 | 1.6266 | -2.07% | 73.21% | 28.50% | 62.32% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-07-15 | 0.5925 | 0.5925 | 2.78% | -9.28% | -13.50% | -40.77% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-07-15 | 0.5763 | 0.5763 | 2.78% | -9.73% | -13.74% | -42.39% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-07-15 | 1.1981 | 1.1981 | 1.06% | -5.42% | -10.52% | 19.62% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-07-15 | 1.1654 | 1.1654 | 1.06% | -5.90% | -10.77% | 16.35% | R4 | |
定投 | |
| 泰康合润混合A | 2026-07-15 | 1.1021 | 1.1021 | 0.00% | 2.29% | -0.24% | 10.21% | R3 | |
定投 | |
| 泰康合润混合C | 2026-07-15 | 1.0677 | 1.0677 | -0.01% | 1.68% | -0.56% | 6.77% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-07-15 | 1.0638 | 1.0638 | 0.46% | 0.16% | -1.17% | 6.38% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-07-15 | 1.0418 | 1.0418 | 0.46% | -0.26% | -1.41% | 4.18% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-07-15 | 1.5126 | 1.5126 | -2.11% | 77.20% | 30.23% | 51.18% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-07-15 | 1.1392 | 1.1392 | -0.71% | 10.17% | 8.70% | 13.94% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-07-15 | 1.1186 | 1.1186 | -0.72% | 9.74% | 8.48% | 11.88% | R3 | |
定投 | |
| 泰康招享混合A | 2026-07-15 | 1.1258 | 1.1258 | -0.22% | 4.04% | 3.49% | 12.58% | R3 | |
定投 | |
| 泰康招享混合C | 2026-07-15 | 1.1118 | 1.1118 | -0.22% | 3.72% | 3.33% | 11.18% | R3 | |
定投 | |
| 泰康招享混合D | 2026-07-15 | 1.1257 | 1.1257 | -0.22% | 4.03% | 3.48% | 4.66% | R3 | |
定投 | |
| 泰康招享混合E | 2026-07-15 | 1.1117 | 1.1117 | -0.22% | 3.72% | 3.33% | 4.54% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-07-15 | 1.7152 | 1.7152 | 0.78% | 66.30% | 20.51% | 71.52% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-07-15 | 1.6671 | 1.6671 | 0.79% | 64.99% | 20.00% | 66.71% | R4 | |
定投 | |
| 泰康安泰回报混合C | -- | -- | -- | -- | -- | -- | -- | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 沪深300ETF泰康 | 2026-07-15 | 5.5887 | 1.3614 | -0.19% | 21.90% | 4.81% | 36.17% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-07-15 | 4.4806 | 1.4001 | -1.53% | 37.61% | 10.38% | 39.99% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-07-15 | 0.7439 | 0.7439 | -0.08% | 16.29% | -12.40% | -25.62% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-07-15 | 0.6678 | 0.6678 | 0.44% | 18.85% | -9.99% | -33.34% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-07-15 | 0.6012 | 0.6012 | 3.51% | -0.89% | 0.60% | -39.82% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-07-15 | 1.1085 | 1.1587 | 1.27% | -7.95% | -2.95% | 10.88% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-07-15 | 1.2410 | 1.2683 | -0.66% | 26.62% | 6.19% | 24.01% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-07-15 | 102.0095 | 1.0201 | 0.02% | 2.00% | 1.48% | 2.00% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-07-15 | 0.6976 | 0.6976 | -2.31% | -26.89% | -26.89% | -26.89% | 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 | 2026-07-14 | 1.2504 | 1.2504 | 1.38% | 23.23% | 7.55% | 25.03% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-07-14 | 1.2044 | 1.2044 | 1.37% | 22.49% | 7.21% | 20.44% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-07-13 | 1.0366 | 1.0366 | -1.40% | 14.11% | 4.06% | 3.66% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-07-13 | 1.1476 | 1.1476 | -1.40% | 14.60% | 4.29% | 14.76% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-07-13 | 0.9309 | 0.9309 | -2.05% | 19.38% | 5.19% | -6.91% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-07-13 | 1.1373 | 1.1373 | -2.04% | 19.93% | 5.44% | 13.73% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-07-13 | 1.0811 | 1.0811 | -0.72% | 7.22% | 2.23% | 8.11% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-07-13 | 1.1265 | 1.1265 | -0.71% | 7.55% | 2.40% | 12.65% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-07-13 | 1.1407 | 1.1407 | -1.16% | 12.33% | 2.49% | 14.07% | 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 | 2026-07-10 | 1.0453 | 1.4233 | 0.06% | 1.73% | 2.16% | 49.54% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-07-15 | 1.2329 | 1.3597 | 0.00% | 1.84% | 1.26% | 39.09% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-07-15 | 1.2181 | 1.2646 | 0.01% | 1.54% | 1.10% | 23.22% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-07-15 | 1.2333 | 1.2333 | 0.01% | 1.31% | 1.29% | 1.31% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-07-15 | 1.5952 | 1.5952 | -0.72% | 14.21% | 9.54% | 59.49% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-07-15 | 1.5817 | 1.5817 | -0.72% | 13.87% | 9.37% | 21.02% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-07-15 | 1.3027 | 1.3027 | 0.02% | 0.11% | 2.06% | 6.46% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-07-15 | 1.2992 | 1.3483 | 0.02% | 0.00% | 2.01% | 35.59% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-07-15 | 1.4780 | 1.4780 | 0.05% | 2.34% | 1.34% | 47.80% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-07-15 | 1.5987 | 1.5987 | 0.05% | 2.03% | 1.18% | 59.87% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-07-15 | 1.0865 | 1.3616 | 0.00% | 1.73% | 1.55% | 39.12% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-07-15 | 1.0314 | 1.4890 | 0.00% | 1.43% | 1.39% | 53.60% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-07-15 | 1.1168 | 1.2884 | 0.11% | 4.08% | 2.47% | 30.00% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-07-15 | 1.1123 | 1.2803 | 0.11% | 3.98% | 2.42% | 29.14% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-07-10 | 1.1224 | 1.3787 | -0.26% | 1.88% | 1.54% | 42.47% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-07-10 | 1.0546 | 1.2858 | 0.08% | 1.78% | 1.95% | 31.47% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-07-15 | 1.1351 | 1.2117 | 0.02% | 1.53% | 1.65% | 21.90% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-07-15 | 1.0817 | 1.2002 | 0.02% | 1.51% | 1.63% | 21.16% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-07-15 | 1.1786 | 1.2437 | 0.02% | 1.58% | 2.05% | 25.60% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-07-15 | 1.1619 | 1.2232 | 0.02% | 1.36% | 1.93% | 23.38% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-07-15 | 1.1783 | 1.1783 | 0.02% | 1.57% | 2.04% | 8.68% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-07-15 | 1.1688 | 1.1688 | 0.02% | 1.26% | 1.88% | 7.80% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-07-15 | 1.0285 | 1.1637 | 0.00% | 1.57% | 0.52% | 17.21% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-07-10 | 1.2658 | 1.2658 | 0.09% | 2.30% | 2.37% | 26.55% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-07-15 | 1.0553 | 1.1929 | 0.02% | 1.92% | 1.86% | 20.39% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-07-15 | 1.0928 | 1.1767 | 0.01% | 1.61% | 1.69% | 18.50% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-07-15 | 1.1104 | 1.1324 | 0.01% | 1.91% | 1.85% | 8.25% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-07-15 | 1.0098 | 1.2098 | 0.00% | 1.81% | 0.77% | 22.24% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-07-15 | 1.1332 | 1.1332 | 0.00% | 1.43% | 0.79% | 13.32% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-07-15 | 1.1214 | 1.1214 | 0.00% | 1.21% | 0.68% | 12.14% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-07-15 | 1.1238 | 1.1238 | 0.00% | 1.41% | 0.78% | 1.62% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-07-10 | 1.0781 | 1.0981 | 0.10% | 1.17% | 1.69% | 9.80% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-07-10 | 1.0744 | 1.1154 | 0.07% | 1.38% | 1.61% | 11.83% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-07-10 | 1.1278 | 1.1278 | 0.01% | 1.91% | 1.93% | 12.77% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-07-15 | 1.0632 | 1.0632 | 0.00% | 1.67% | 1.14% | 6.32% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-07-15 | 1.0604 | 1.0604 | 0.01% | 1.57% | 1.09% | 6.04% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-07-15 | 1.0710 | 1.0710 | 0.00% | 2.00% | 1.38% | 7.11% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-07-15 | 1.0634 | 1.0634 | 0.00% | 1.83% | 1.28% | 6.35% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-07-15 | 1.0589 | 1.0589 | 0.09% | 2.15% | -0.07% | 5.89% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-07-15 | 1.0598 | 1.0598 | 0.09% | 2.24% | -0.07% | 3.07% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-07-15 | 1.0511 | 1.0511 | 0.10% | 1.79% | -0.25% | 5.11% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-07-15 | 1.0619 | 1.0619 | 0.01% | 3.15% | 2.28% | 6.18% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-07-15 | 1.0563 | 1.0563 | 0.01% | 2.92% | 2.18% | 5.62% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-07-15 | 1.0583 | 1.0583 | 0.01% | 3.04% | 2.23% | 5.82% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-07-15 | 1.0176 | 1.0176 | 0.00% | 1.76% | 1.43% | 1.76% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-07-15 | 1.0159 | 1.0159 | 0.00% | 1.59% | 1.32% | 1.59% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-07-15 | 1.0203 | 1.0203 | 0.03% | 2.03% | 1.50% | 2.03% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-07-15 | 1.0187 | 1.0187 | 0.03% | 1.87% | 1.39% | 1.87% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-07-15 | 1.0075 | 1.0075 | -0.02% | 0.75% | 0.68% | 0.75% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-07-15 | 1.0059 | 1.0059 | -0.02% | 0.59% | 0.53% | 0.59% | 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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