| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 /7日化收益率 |
近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康新机遇 | 2026-10-27 | 1.2873 | 1.6543 | 0.09% | -1.87% | -6.53% | 67.47% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-10-27 | 1.6900 | 1.6900 | -0.02% | -1.16% | -0.59% | 69.00% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-10-27 | 1.5661 | 1.5661 | -1.27% | -13.28% | -12.29% | 56.22% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-10-27 | 1.6413 | 2.0474 | -1.22% | -16.88% | -14.48% | 108.56% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-10-27 | 1.4737 | 1.4737 | -0.89% | -10.24% | -9.37% | 47.37% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-10-27 | 1.2903 | 1.4163 | -1.33% | -21.51% | -16.36% | 42.79% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-10-27 | 1.4711 | 1.4711 | -0.98% | 3.02% | 1.02% | 47.08% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-10-27 | 1.4834 | 1.4834 | -0.02% | 2.00% | 1.71% | 48.34% | R2 |
|
定投 |
| 基金名称 | 净值日期 | 每万份收益 | 七日年化收益率 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|
| 泰康薪意保A类 | 2026-10-27 | 0.2186 | 0.851% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-10-27 | 0.2845 | 1.094% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-10-27 | 0.2185 | 0.851% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-10-27 | 0.2186 | 0.851% | R1 |  |
定投 | |
| 泰康现金管家货币A | 2026-10-27 | 0.2567 | 0.974% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-10-27 | 0.3231 | 1.218% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-10-27 | 0.3231 | 1.218% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-10-27 | 0.2983 | 1.127% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2026-10-27 | 0.2562 | 0.978% | R1 | |
定投 | |
| 泰康薪意保D类 | -- | -- | -- | R1 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康港股通大消费指数A | 2026-10-27 | 0.8480 | 0.8480 | -1.74% | -28.86% | -21.41% | -14.82% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-10-27 | 0.8232 | 0.8232 | -1.74% | -29.16% | -21.68% | -17.30% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-10-27 | 1.8817 | 1.8817 | -0.18% | 18.55% | 13.48% | 88.30% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-10-27 | 1.8369 | 1.8369 | -0.18% | 18.05% | 13.09% | 83.82% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-10-27 | 1.0330 | 1.0330 | -1.13% | -11.18% | -9.78% | 3.30% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-10-27 | 1.0072 | 1.0072 | -1.13% | -11.53% | -10.08% | 0.72% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-10-27 | 1.0604 | 1.0604 | -2.72% | -9.75% | -10.81% | 5.97% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-10-27 | 1.0522 | 1.0522 | -2.73% | -9.79% | -10.84% | 5.15% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-10-27 | 1.1979 | 1.1979 | -2.71% | -13.01% | -13.26% | 19.87% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-10-27 | 1.1825 | 1.1825 | -2.71% | -13.36% | -13.56% | 18.33% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-10-27 | 1.3037 | 1.3037 | -2.74% | -4.66% | -5.89% | 30.30% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-10-27 | 1.2883 | 1.2883 | -2.73% | -5.03% | -6.18% | 28.77% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-10-27 | 1.0458 | 1.0458 | 0.00% | 1.05% | 0.85% | 4.56% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-10-27 | 0.9477 | 0.9477 | -2.83% | -14.85% | -6.42% | -4.95% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-10-27 | 0.9376 | 0.9376 | -2.84% | -15.20% | -6.73% | -5.97% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-10-27 | 1.0533 | 1.0584 | 0.06% | 2.44% | 2.09% | 5.85% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-10-27 | 1.0552 | 1.0552 | 0.05% | 2.33% | 1.99% | 5.51% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-10-27 | 1.0751 | 1.1153 | 0.63% | 1.51% | 3.98% | 11.63% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-10-27 | 1.0722 | 1.1124 | 0.63% | 1.36% | 3.86% | 11.33% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-10-27 | 1.0453 | 1.0787 | -1.54% | -10.27% | -10.17% | 7.67% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-10-27 | 1.0411 | 1.0745 | -1.53% | -10.44% | -10.31% | 7.24% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-10-27 | 1.0503 | 1.0837 | -1.55% | -10.27% | -10.17% | 11.08% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-10-27 | 1.0260 | 1.0290 | 0.05% | 2.74% | 2.35% | 2.90% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-10-27 | 1.0247 | 1.0277 | 0.05% | 2.66% | 2.28% | 2.77% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-10-27 | 1.3256 | 1.3256 | -4.18% | -6.71% | -3.79% | 32.56% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-10-27 | 1.3185 | 1.3185 | -4.18% | -7.08% | -4.12% | 31.85% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-10-27 | 0.9491 | 0.9491 | -0.94% | -3.96% | -5.69% | -3.96% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-10-27 | 0.9453 | 0.9453 | -0.94% | -4.34% | -6.01% | -4.34% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-10-27 | 0.9300 | 0.9300 | -0.78% | -7.00% | -7.00% | -7.00% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-10-27 | 0.9291 | 0.9291 | -0.78% | -7.09% | -7.09% | -7.09% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-10-27 | 0.8032 | 0.8032 | -0.30% | -17.47% | -17.47% | -17.47% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-10-27 | 0.8026 | 0.8026 | -0.30% | -17.53% | -17.53% | -17.53% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-10-27 | 0.8125 | 0.8125 | -1.57% | -22.62% | -18.10% | -18.75% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-10-27 | 1.2991 | 1.2991 | -3.18% | -4.14% | -5.12% | 28.14% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-10-27 | 1.2683 | 1.2683 | -3.18% | -4.62% | -5.51% | 25.10% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-10-27 | 0.7084 | 0.7084 | -2.72% | -32.59% | -22.06% | -30.23% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-10-27 | 0.6923 | 0.6923 | -2.73% | -32.93% | -22.38% | -31.82% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-10-27 | 2.4083 | 2.4083 | -4.72% | 4.47% | 10.10% | 142.55% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-10-27 | 2.3848 | 2.3848 | -4.72% | 4.05% | 9.74% | 140.19% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-10-27 | 1.0568 | 1.0568 | 0.49% | -17.24% | -27.55% | 5.02% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-10-27 | 1.0479 | 1.0479 | 0.49% | -17.62% | -27.83% | 4.13% | R4 | |
定投 | |
| 泰康致远量化选股股票发起A | 2026-10-27 | 0.7872 | 0.7872 | -3.30% | -21.28% | -21.28% | -21.28% | R4 | |
定投 | |
| 泰康致远量化选股股票发起C | 2026-10-27 | 0.7862 | 0.7862 | -3.30% | -21.38% | -21.38% | -21.38% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2026-04-07 | 1.9899 | 1.9899 | -0.41% | 9.50% | -15.37% | 98.99% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2026-04-07 | 1.9604 | 1.9604 | -0.41% | 8.97% | -15.48% | 96.04% | R4 | |
定投 | |
| 泰康新机遇 | 2026-10-27 | 1.2873 | 1.6543 | 0.09% | -1.87% | -6.53% | 67.47% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-10-27 | 1.6900 | 1.6900 | -0.02% | -1.16% | -0.59% | 69.00% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-10-27 | 1.6715 | 1.6715 | -0.02% | -1.48% | -0.85% | 5.30% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-10-27 | 1.5661 | 1.5661 | -1.27% | -13.28% | -12.29% | 56.22% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-10-27 | 1.5224 | 1.5224 | -1.28% | -13.72% | -12.66% | 51.86% | R4 | |
定投 | |
| 泰康策略优选 | 2026-10-27 | 1.6413 | 2.0474 | -1.22% | -16.88% | -14.48% | 108.56% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-10-27 | 1.5307 | 1.5307 | -1.34% | -19.60% | -14.73% | 53.07% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-10-27 | 1.4737 | 1.4737 | -0.89% | -10.24% | -9.37% | 47.37% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-10-27 | 1.4600 | 1.4600 | -0.88% | -10.50% | -9.59% | -1.90% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-10-27 | 1.5938 | 1.5938 | -1.95% | -4.27% | -4.72% | 59.38% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-10-27 | 1.5521 | 1.5521 | -1.95% | -4.66% | -5.04% | 55.21% | R4 | |
定投 | |
| 泰康安泰回报混合A | 2026-10-27 | 1.6745 | 1.6745 | 0.12% | 6.64% | 4.93% | 67.45% | R3 | |
定投 | |
| 泰康安泰回报混合C | 2026-10-27 | 1.6744 | 1.6744 | 0.12% | 1.81% | 1.81% | 1.81% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-10-27 | 1.2903 | 1.4163 | -1.33% | -21.51% | -16.36% | 42.79% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-10-27 | 1.4465 | 1.4465 | -0.10% | 0.35% | -0.37% | 44.65% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-10-27 | 1.4446 | 1.4446 | -0.10% | -0.28% | -0.50% | -0.28% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-10-27 | 1.2115 | 1.5495 | 0.10% | 7.51% | 6.97% | 64.48% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-10-27 | 1.2581 | 1.6114 | 0.10% | 7.40% | 6.88% | 70.81% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-10-27 | 1.8058 | 1.8058 | -0.39% | 1.69% | 1.58% | 80.56% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-10-27 | 1.7650 | 1.7650 | -0.39% | 1.38% | 1.33% | 76.48% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-10-27 | 1.4075 | 1.4075 | 0.09% | 1.76% | 1.94% | 40.65% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-10-27 | 1.3694 | 1.3694 | 0.08% | 1.46% | 1.69% | 36.86% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-10-27 | 1.4860 | 1.4860 | -0.36% | -3.79% | -3.11% | 48.59% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-10-27 | 1.4474 | 1.4474 | -0.36% | -4.08% | -3.35% | 44.73% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-10-23 | 1.1800 | 1.8226 | -3.22% | 8.08% | 1.46% | 85.01% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-10-27 | 2.5341 | 2.7043 | -1.33% | -1.00% | 3.07% | 176.97% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-10-27 | 2.4291 | 2.5971 | -1.33% | -1.49% | 2.65% | 165.51% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-10-27 | 1.1633 | 1.1633 | -0.25% | -0.15% | -0.09% | 16.43% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-10-27 | 1.1411 | 1.1411 | -0.25% | -0.44% | -0.33% | 14.21% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-10-27 | 1.1813 | 1.1813 | -0.07% | 4.06% | 3.03% | 18.13% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-10-27 | 1.1381 | 1.1381 | -0.08% | 3.44% | 2.51% | 13.81% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-10-23 | 1.1713 | 1.1713 | -2.64% | -7.90% | -13.16% | 16.72% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-10-27 | 1.3304 | 1.3304 | -1.29% | -2.31% | 2.32% | 32.75% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-10-27 | 1.2898 | 1.2898 | -1.30% | -2.80% | 1.90% | 28.71% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-10-27 | 0.5708 | 0.5708 | -1.72% | -20.30% | -16.67% | -42.94% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-10-27 | 0.5543 | 0.5543 | -1.74% | -20.70% | -17.03% | -44.59% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-10-27 | 1.1416 | 1.1416 | -1.21% | -17.29% | -14.74% | 13.98% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-10-27 | 1.1089 | 1.1089 | -1.22% | -17.70% | -15.10% | 10.71% | R4 | |
定投 | |
| 泰康合润混合A | 2026-10-27 | 1.0941 | 1.0941 | -0.08% | -1.01% | -0.96% | 9.41% | R3 | |
定投 | |
| 泰康合润混合C | 2026-10-27 | 1.0581 | 1.0581 | -0.09% | -1.61% | -1.45% | 5.81% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-10-27 | 1.0655 | 1.0655 | -0.05% | -2.17% | -1.01% | 6.55% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-10-27 | 1.0423 | 1.0423 | -0.05% | -2.58% | -1.36% | 4.23% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-10-27 | 1.2105 | 1.2105 | -1.30% | 0.41% | 4.22% | 20.99% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-10-27 | 1.0137 | 1.0137 | -0.49% | -3.63% | -3.27% | 1.39% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-10-27 | 0.9942 | 0.9942 | -0.50% | -4.01% | -3.59% | -0.56% | R3 | |
定投 | |
| 泰康招享混合A | 2026-10-27 | 1.1021 | 1.1021 | -0.14% | 1.74% | 1.31% | 10.21% | R3 | |
定投 | |
| 泰康招享混合C | 2026-10-27 | 1.0874 | 1.0874 | -0.16% | 1.44% | 1.06% | 8.74% | R3 | |
定投 | |
| 泰康招享混合D | 2026-10-27 | 1.1020 | 1.1020 | -0.15% | 1.74% | 1.31% | 2.45% | R3 | |
定投 | |
| 泰康招享混合E | 2026-10-27 | 1.0873 | 1.0873 | -0.16% | 1.44% | 1.06% | 2.25% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-10-27 | 1.3504 | 1.3504 | -1.80% | -6.25% | -5.12% | 35.04% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-10-27 | 1.3094 | 1.3094 | -1.81% | -7.00% | -5.74% | 30.94% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-10-27 | 4.8014 | 1.1696 | -1.21% | -11.42% | -9.95% | 16.99% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-10-27 | 3.6118 | 1.1286 | -2.96% | -9.87% | -11.02% | 12.85% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-10-27 | 0.5859 | 0.5859 | -2.14% | -32.78% | -31.01% | -41.42% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-10-27 | 0.5651 | 0.5651 | -1.57% | -24.78% | -23.83% | -43.59% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-10-27 | 0.5570 | 0.5570 | -3.01% | -15.63% | -6.79% | -44.24% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-10-27 | 1.1588 | 1.2260 | -0.22% | -2.87% | 1.45% | 15.91% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-10-27 | 1.0172 | 1.0682 | -2.81% | -13.95% | -12.96% | 1.65% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-10-27 | 102.9617 | 1.0296 | 0.02% | 2.81% | 2.43% | 2.95% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-10-27 | 0.6085 | 0.6085 | -0.31% | -36.23% | -36.23% | -36.23% | R4 | |
定投 | |
| 泰康科创创业人工智能ETF | -- | -- | -- | -- | -- | -- | -- | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-10-26 | 1.1112 | 1.1112 | -0.76% | -3.06% | -4.42% | 11.11% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-10-26 | 1.0685 | 1.0685 | -0.76% | -3.64% | -4.89% | 6.85% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-10-23 | 0.9648 | 0.9648 | 0.57% | -2.05% | -3.15% | -3.52% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-10-23 | 1.0694 | 1.0694 | 0.58% | -1.63% | -2.82% | 6.94% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-10-23 | 0.8363 | 0.8363 | 1.17% | -4.32% | -5.50% | -16.37% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-10-23 | 1.0230 | 1.0230 | 1.18% | -3.88% | -5.15% | 2.30% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-10-23 | 1.0585 | 1.0585 | 0.26% | 0.37% | 0.09% | 5.85% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-10-23 | 1.1038 | 1.1038 | 0.26% | 0.67% | 0.34% | 10.38% | 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 | 2026-10-23 | 1.0582 | 1.4362 | 0.20% | 4.07% | 3.42% | 51.39% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-10-27 | 1.2426 | 1.3694 | 0.01% | 2.39% | 2.05% | 40.18% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-10-27 | 1.2266 | 1.2731 | 0.01% | 2.08% | 1.80% | 24.08% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-10-27 | 1.2430 | 1.2430 | 0.01% | 2.11% | 2.09% | 2.11% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-10-27 | 1.4711 | 1.4711 | -0.98% | 3.02% | 1.02% | 47.08% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-10-27 | 1.4574 | 1.4574 | -0.98% | 2.71% | 0.77% | 11.51% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-10-27 | 1.3354 | 1.3354 | 0.26% | 4.46% | 4.62% | 9.14% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-10-27 | 1.3312 | 1.3803 | 0.26% | 4.34% | 4.52% | 38.93% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-10-27 | 1.4834 | 1.4834 | -0.02% | 2.00% | 1.71% | 48.34% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-10-27 | 1.6032 | 1.6032 | -0.02% | 1.69% | 1.46% | 60.32% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-10-27 | 1.1013 | 1.3764 | 0.01% | 3.26% | 2.93% | 41.01% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-10-27 | 1.0445 | 1.5021 | 0.00% | 2.94% | 2.67% | 55.55% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-10-27 | 1.1361 | 1.3077 | 0.07% | 4.82% | 4.24% | 32.25% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-10-27 | 1.1311 | 1.2991 | 0.06% | 4.69% | 4.15% | 31.32% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-10-23 | 1.1260 | 1.3823 | 0.17% | 2.35% | 1.86% | 42.93% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-10-23 | 1.0681 | 1.2993 | 0.22% | 3.58% | 3.26% | 33.15% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-10-27 | 1.1484 | 1.2250 | 0.10% | 3.13% | 2.84% | 23.32% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-10-27 | 1.0943 | 1.2128 | 0.09% | 3.11% | 2.82% | 22.58% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-10-27 | 1.1953 | 1.2604 | 0.08% | 3.86% | 3.50% | 27.38% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-10-27 | 1.1778 | 1.2391 | 0.08% | 3.64% | 3.32% | 25.07% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-10-27 | 1.1950 | 1.1950 | 0.08% | 3.85% | 3.49% | 10.22% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-10-27 | 1.1843 | 1.1843 | 0.08% | 3.53% | 3.23% | 9.23% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-10-27 | 1.0329 | 1.1681 | 0.00% | 1.30% | 0.95% | 17.71% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-10-23 | 1.2850 | 1.2850 | 0.25% | 4.38% | 3.92% | 28.47% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-10-27 | 1.0680 | 1.2056 | 0.05% | 3.41% | 3.09% | 21.84% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-10-27 | 1.1051 | 1.1890 | 0.05% | 3.10% | 2.84% | 19.84% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-10-27 | 1.1238 | 1.1458 | 0.04% | 3.39% | 3.08% | 9.56% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-10-27 | 1.0150 | 1.2150 | 0.01% | 1.46% | 1.29% | 22.87% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-10-27 | 1.1378 | 1.1378 | 0.00% | 1.42% | 1.20% | 13.78% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-10-27 | 1.1252 | 1.1252 | 0.00% | 1.21% | 1.02% | 12.52% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-10-27 | 1.1283 | 1.1283 | 0.01% | 1.41% | 1.18% | 2.03% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-10-23 | 1.0896 | 1.1096 | 0.00% | 2.91% | 2.77% | 10.97% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-10-23 | 1.0855 | 1.1265 | 0.06% | 3.07% | 2.66% | 12.98% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-10-23 | 1.1376 | 1.1376 | 0.12% | 3.31% | 2.82% | 13.75% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-10-27 | 1.0705 | 1.0705 | 0.01% | 2.09% | 1.84% | 7.05% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-10-27 | 1.0673 | 1.0673 | 0.01% | 1.99% | 1.74% | 6.73% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-10-27 | 1.0802 | 1.0802 | 0.01% | 2.54% | 2.25% | 8.03% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-10-27 | 1.0720 | 1.0720 | 0.00% | 2.36% | 2.10% | 7.21% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-10-27 | 1.0509 | 1.0509 | -0.13% | -0.60% | -0.82% | 5.09% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-10-27 | 1.0518 | 1.0518 | -0.13% | -0.61% | -0.82% | 2.30% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-10-27 | 1.0421 | 1.0421 | -0.13% | -0.94% | -1.10% | 4.21% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-10-27 | 1.0708 | 1.0708 | 0.00% | 3.50% | 3.14% | 7.07% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-10-27 | 1.0646 | 1.0646 | 0.00% | 3.30% | 2.98% | 6.45% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-10-27 | 1.0669 | 1.0669 | 0.01% | 3.40% | 3.06% | 6.68% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-10-27 | 1.0235 | 1.0235 | 0.01% | 2.22% | 2.01% | 2.35% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-10-27 | 1.0212 | 1.0212 | 0.02% | 2.02% | 1.85% | 2.12% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-10-27 | 1.0328 | 1.0328 | -0.01% | 3.07% | 2.75% | 3.28% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-10-27 | 1.0305 | 1.0305 | -0.01% | 2.85% | 2.57% | 3.05% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-10-27 | 0.9841 | 0.9841 | -0.05% | -1.59% | -1.66% | -1.59% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-10-27 | 0.9817 | 0.9817 | -0.04% | -1.83% | -1.89% | -1.83% | R2 | |
定投 | |
| 泰康裕成债券A | 2026-10-27 | 0.9896 | 0.9896 | -0.15% | -1.04% | -1.04% | -1.04% | R2 | |
定投 | |
| 泰康裕成债券C | 2026-10-27 | 0.9891 | 0.9891 | -0.15% | -1.09% | -1.09% | -1.09% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康裕享债券A | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康裕享债券C | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康港股通大消费指数A | 2026-10-27 | 0.8480 | 0.8480 | -1.74% | -28.86% | -21.41% | -14.82% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-10-27 | 0.8232 | 0.8232 | -1.74% | -29.16% | -21.68% | -17.30% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-10-27 | 1.8817 | 1.8817 | -0.18% | 18.55% | 13.48% | 88.30% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-10-27 | 1.8369 | 1.8369 | -0.18% | 18.05% | 13.09% | 83.82% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-10-27 | 1.0330 | 1.0330 | -1.13% | -11.18% | -9.78% | 3.30% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-10-27 | 1.0072 | 1.0072 | -1.13% | -11.53% | -10.08% | 0.72% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-10-27 | 1.0604 | 1.0604 | -2.72% | -9.75% | -10.81% | 5.97% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-10-27 | 1.0522 | 1.0522 | -2.73% | -9.79% | -10.84% | 5.15% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-10-27 | 1.1979 | 1.1979 | -2.71% | -13.01% | -13.26% | 19.87% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-10-27 | 1.1825 | 1.1825 | -2.71% | -13.36% | -13.56% | 18.33% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-10-27 | 1.3037 | 1.3037 | -2.74% | -4.66% | -5.89% | 30.30% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-10-27 | 1.2883 | 1.2883 | -2.73% | -5.03% | -6.18% | 28.77% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-10-27 | 1.0458 | 1.0458 | 0.00% | 1.05% | 0.85% | 4.56% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-10-27 | 0.9477 | 0.9477 | -2.83% | -14.85% | -6.42% | -4.95% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-10-27 | 0.9376 | 0.9376 | -2.84% | -15.20% | -6.73% | -5.97% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-10-27 | 1.0533 | 1.0584 | 0.06% | 2.44% | 2.09% | 5.85% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-10-27 | 1.0552 | 1.0552 | 0.05% | 2.33% | 1.99% | 5.51% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-10-27 | 1.0751 | 1.1153 | 0.63% | 1.51% | 3.98% | 11.63% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-10-27 | 1.0722 | 1.1124 | 0.63% | 1.36% | 3.86% | 11.33% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-10-27 | 1.0453 | 1.0787 | -1.54% | -10.27% | -10.17% | 7.67% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-10-27 | 1.0411 | 1.0745 | -1.53% | -10.44% | -10.31% | 7.24% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-10-27 | 1.0503 | 1.0837 | -1.55% | -10.27% | -10.17% | 11.08% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-10-27 | 1.0260 | 1.0290 | 0.05% | 2.74% | 2.35% | 2.90% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-10-27 | 1.0247 | 1.0277 | 0.05% | 2.66% | 2.28% | 2.77% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-10-27 | 1.3256 | 1.3256 | -4.18% | -6.71% | -3.79% | 32.56% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-10-27 | 1.3185 | 1.3185 | -4.18% | -7.08% | -4.12% | 31.85% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-10-27 | 0.9491 | 0.9491 | -0.94% | -3.96% | -5.69% | -3.96% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-10-27 | 0.9453 | 0.9453 | -0.94% | -4.34% | -6.01% | -4.34% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-10-27 | 0.9300 | 0.9300 | -0.78% | -7.00% | -7.00% | -7.00% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-10-27 | 0.9291 | 0.9291 | -0.78% | -7.09% | -7.09% | -7.09% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-10-27 | 0.8032 | 0.8032 | -0.30% | -17.47% | -17.47% | -17.47% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-10-27 | 0.8026 | 0.8026 | -0.30% | -17.53% | -17.53% | -17.53% | R4 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康蓝筹优势股票 | 2026-10-27 | 0.8125 | 0.8125 | -1.57% | -22.62% | -18.10% | -18.75% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-10-27 | 1.2991 | 1.2991 | -3.18% | -4.14% | -5.12% | 28.14% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-10-27 | 1.2683 | 1.2683 | -3.18% | -4.62% | -5.51% | 25.10% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-10-27 | 0.7084 | 0.7084 | -2.72% | -32.59% | -22.06% | -30.23% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-10-27 | 0.6923 | 0.6923 | -2.73% | -32.93% | -22.38% | -31.82% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-10-27 | 2.4083 | 2.4083 | -4.72% | 4.47% | 10.10% | 142.55% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-10-27 | 2.3848 | 2.3848 | -4.72% | 4.05% | 9.74% | 140.19% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-10-27 | 1.0568 | 1.0568 | 0.49% | -17.24% | -27.55% | 5.02% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-10-27 | 1.0479 | 1.0479 | 0.49% | -17.62% | -27.83% | 4.13% | R4 | |
定投 | |
| 泰康致远量化选股股票发起A | 2026-10-27 | 0.7872 | 0.7872 | -3.30% | -21.28% | -21.28% | -21.28% | R4 | |
定投 | |
| 泰康致远量化选股股票发起C | 2026-10-27 | 0.7862 | 0.7862 | -3.30% | -21.38% | -21.38% | -21.38% | R4 | |
定投 |
| 基金名称 | 净值日期 | 每万份收益 | 七日年化收益率 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|
| 泰康薪意保A类 | 2026-10-27 | 0.2186 | 0.851% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-10-27 | 0.2845 | 1.094% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-10-27 | 0.2185 | 0.851% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-10-27 | 0.2186 | 0.851% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-10-27 | 0.2567 | 0.974% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-10-27 | 0.3231 | 1.218% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-10-27 | 0.3231 | 1.218% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-10-27 | 0.2983 | 1.127% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-10-27 | 0.2562 | 0.978% | R1 | |
定投 | |
| 泰康薪意保D类 | -- | -- | -- | R1 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康北交所精选两年定开混合发起A | 2026-04-07 | 1.9899 | 1.9899 | -0.41% | 9.50% | -15.37% | 98.99% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2026-04-07 | 1.9604 | 1.9604 | -0.41% | 8.97% | -15.48% | 96.04% | R4 | |
定投 | |
| 泰康新机遇 | 2026-10-27 | 1.2873 | 1.6543 | 0.09% | -1.87% | -6.53% | 67.47% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-10-27 | 1.6900 | 1.6900 | -0.02% | -1.16% | -0.59% | 69.00% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-10-27 | 1.6715 | 1.6715 | -0.02% | -1.48% | -0.85% | 5.30% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-10-27 | 1.5661 | 1.5661 | -1.27% | -13.28% | -12.29% | 56.22% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-10-27 | 1.5224 | 1.5224 | -1.28% | -13.72% | -12.66% | 51.86% | R4 | |
定投 | |
| 泰康策略优选 | 2026-10-27 | 1.6413 | 2.0474 | -1.22% | -16.88% | -14.48% | 108.56% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-10-27 | 1.5307 | 1.5307 | -1.34% | -19.60% | -14.73% | 53.07% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-10-27 | 1.4737 | 1.4737 | -0.89% | -10.24% | -9.37% | 47.37% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-10-27 | 1.4600 | 1.4600 | -0.88% | -10.50% | -9.59% | -1.90% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-10-27 | 1.5938 | 1.5938 | -1.95% | -4.27% | -4.72% | 59.38% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-10-27 | 1.5521 | 1.5521 | -1.95% | -4.66% | -5.04% | 55.21% | R4 | |
定投 | |
| 泰康安泰回报混合A | 2026-10-27 | 1.6745 | 1.6745 | 0.12% | 6.64% | 4.93% | 67.45% | R3 | |
定投 | |
| 泰康安泰回报混合C | 2026-10-27 | 1.6744 | 1.6744 | 0.12% | 1.81% | 1.81% | 1.81% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-10-27 | 1.2903 | 1.4163 | -1.33% | -21.51% | -16.36% | 42.79% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-10-27 | 1.4465 | 1.4465 | -0.10% | 0.35% | -0.37% | 44.65% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-10-27 | 1.4446 | 1.4446 | -0.10% | -0.28% | -0.50% | -0.28% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-10-27 | 1.2115 | 1.5495 | 0.10% | 7.51% | 6.97% | 64.48% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-10-27 | 1.2581 | 1.6114 | 0.10% | 7.40% | 6.88% | 70.81% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-10-27 | 1.8058 | 1.8058 | -0.39% | 1.69% | 1.58% | 80.56% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-10-27 | 1.7650 | 1.7650 | -0.39% | 1.38% | 1.33% | 76.48% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-10-27 | 1.4075 | 1.4075 | 0.09% | 1.76% | 1.94% | 40.65% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-10-27 | 1.3694 | 1.3694 | 0.08% | 1.46% | 1.69% | 36.86% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-10-27 | 1.4860 | 1.4860 | -0.36% | -3.79% | -3.11% | 48.59% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-10-27 | 1.4474 | 1.4474 | -0.36% | -4.08% | -3.35% | 44.73% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-10-23 | 1.1800 | 1.8226 | -3.22% | 8.08% | 1.46% | 85.01% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-10-27 | 2.5341 | 2.7043 | -1.33% | -1.00% | 3.07% | 176.97% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-10-27 | 2.4291 | 2.5971 | -1.33% | -1.49% | 2.65% | 165.51% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-10-27 | 1.1633 | 1.1633 | -0.25% | -0.15% | -0.09% | 16.43% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-10-27 | 1.1411 | 1.1411 | -0.25% | -0.44% | -0.33% | 14.21% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-10-27 | 1.1813 | 1.1813 | -0.07% | 4.06% | 3.03% | 18.13% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-10-27 | 1.1381 | 1.1381 | -0.08% | 3.44% | 2.51% | 13.81% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-10-23 | 1.1713 | 1.1713 | -2.64% | -7.90% | -13.16% | 16.72% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-10-27 | 1.3304 | 1.3304 | -1.29% | -2.31% | 2.32% | 32.75% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-10-27 | 1.2898 | 1.2898 | -1.30% | -2.80% | 1.90% | 28.71% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-10-27 | 0.5708 | 0.5708 | -1.72% | -20.30% | -16.67% | -42.94% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-10-27 | 0.5543 | 0.5543 | -1.74% | -20.70% | -17.03% | -44.59% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-10-27 | 1.1416 | 1.1416 | -1.21% | -17.29% | -14.74% | 13.98% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-10-27 | 1.1089 | 1.1089 | -1.22% | -17.70% | -15.10% | 10.71% | R4 | |
定投 | |
| 泰康合润混合A | 2026-10-27 | 1.0941 | 1.0941 | -0.08% | -1.01% | -0.96% | 9.41% | R3 | |
定投 | |
| 泰康合润混合C | 2026-10-27 | 1.0581 | 1.0581 | -0.09% | -1.61% | -1.45% | 5.81% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-10-27 | 1.0655 | 1.0655 | -0.05% | -2.17% | -1.01% | 6.55% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-10-27 | 1.0423 | 1.0423 | -0.05% | -2.58% | -1.36% | 4.23% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-10-27 | 1.2105 | 1.2105 | -1.30% | 0.41% | 4.22% | 20.99% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-10-27 | 1.0137 | 1.0137 | -0.49% | -3.63% | -3.27% | 1.39% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-10-27 | 0.9942 | 0.9942 | -0.50% | -4.01% | -3.59% | -0.56% | R3 | |
定投 | |
| 泰康招享混合A | 2026-10-27 | 1.1021 | 1.1021 | -0.14% | 1.74% | 1.31% | 10.21% | R3 | |
定投 | |
| 泰康招享混合C | 2026-10-27 | 1.0874 | 1.0874 | -0.16% | 1.44% | 1.06% | 8.74% | R3 | |
定投 | |
| 泰康招享混合D | 2026-10-27 | 1.1020 | 1.1020 | -0.15% | 1.74% | 1.31% | 2.45% | R3 | |
定投 | |
| 泰康招享混合E | 2026-10-27 | 1.0873 | 1.0873 | -0.16% | 1.44% | 1.06% | 2.25% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-10-27 | 1.3504 | 1.3504 | -1.80% | -6.25% | -5.12% | 35.04% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-10-27 | 1.3094 | 1.3094 | -1.81% | -7.00% | -5.74% | 30.94% | R4 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 沪深300ETF泰康 | 2026-10-27 | 4.8014 | 1.1696 | -1.21% | -11.42% | -9.95% | 16.99% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-10-27 | 3.6118 | 1.1286 | -2.96% | -9.87% | -11.02% | 12.85% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-10-27 | 0.5859 | 0.5859 | -2.14% | -32.78% | -31.01% | -41.42% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-10-27 | 0.5651 | 0.5651 | -1.57% | -24.78% | -23.83% | -43.59% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-10-27 | 0.5570 | 0.5570 | -3.01% | -15.63% | -6.79% | -44.24% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-10-27 | 1.1588 | 1.2260 | -0.22% | -2.87% | 1.45% | 15.91% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-10-27 | 1.0172 | 1.0682 | -2.81% | -13.95% | -12.96% | 1.65% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-10-27 | 102.9617 | 1.0296 | 0.02% | 2.81% | 2.43% | 2.95% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-10-27 | 0.6085 | 0.6085 | -0.31% | -36.23% | -36.23% | -36.23% | R4 | |
定投 | |
| 泰康科创创业人工智能ETF | -- | -- | -- | -- | -- | -- | -- | R4 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康睿福3月持有混合(FOF)A | 2026-10-26 | 1.1112 | 1.1112 | -0.76% | -3.06% | -4.42% | 11.11% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-10-26 | 1.0685 | 1.0685 | -0.76% | -3.64% | -4.89% | 6.85% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-10-23 | 0.9648 | 0.9648 | 0.57% | -2.05% | -3.15% | -3.52% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-10-23 | 1.0694 | 1.0694 | 0.58% | -1.63% | -2.82% | 6.94% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-10-23 | 0.8363 | 0.8363 | 1.17% | -4.32% | -5.50% | -16.37% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-10-23 | 1.0230 | 1.0230 | 1.18% | -3.88% | -5.15% | 2.30% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-10-23 | 1.0585 | 1.0585 | 0.26% | 0.37% | 0.09% | 5.85% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-10-23 | 1.1038 | 1.1038 | 0.26% | 0.67% | 0.34% | 10.38% | 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 | 2026-10-23 | 1.0582 | 1.4362 | 0.20% | 4.07% | 3.42% | 51.39% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-10-27 | 1.2426 | 1.3694 | 0.01% | 2.39% | 2.05% | 40.18% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-10-27 | 1.2266 | 1.2731 | 0.01% | 2.08% | 1.80% | 24.08% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-10-27 | 1.2430 | 1.2430 | 0.01% | 2.11% | 2.09% | 2.11% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-10-27 | 1.4711 | 1.4711 | -0.98% | 3.02% | 1.02% | 47.08% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-10-27 | 1.4574 | 1.4574 | -0.98% | 2.71% | 0.77% | 11.51% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-10-27 | 1.3354 | 1.3354 | 0.26% | 4.46% | 4.62% | 9.14% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-10-27 | 1.3312 | 1.3803 | 0.26% | 4.34% | 4.52% | 38.93% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-10-27 | 1.4834 | 1.4834 | -0.02% | 2.00% | 1.71% | 48.34% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-10-27 | 1.6032 | 1.6032 | -0.02% | 1.69% | 1.46% | 60.32% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-10-27 | 1.1013 | 1.3764 | 0.01% | 3.26% | 2.93% | 41.01% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-10-27 | 1.0445 | 1.5021 | 0.00% | 2.94% | 2.67% | 55.55% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-10-27 | 1.1361 | 1.3077 | 0.07% | 4.82% | 4.24% | 32.25% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-10-27 | 1.1311 | 1.2991 | 0.06% | 4.69% | 4.15% | 31.32% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-10-23 | 1.1260 | 1.3823 | 0.17% | 2.35% | 1.86% | 42.93% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-10-23 | 1.0681 | 1.2993 | 0.22% | 3.58% | 3.26% | 33.15% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-10-27 | 1.1484 | 1.2250 | 0.10% | 3.13% | 2.84% | 23.32% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-10-27 | 1.0943 | 1.2128 | 0.09% | 3.11% | 2.82% | 22.58% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-10-27 | 1.1953 | 1.2604 | 0.08% | 3.86% | 3.50% | 27.38% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-10-27 | 1.1778 | 1.2391 | 0.08% | 3.64% | 3.32% | 25.07% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-10-27 | 1.1950 | 1.1950 | 0.08% | 3.85% | 3.49% | 10.22% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-10-27 | 1.1843 | 1.1843 | 0.08% | 3.53% | 3.23% | 9.23% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-10-27 | 1.0329 | 1.1681 | 0.00% | 1.30% | 0.95% | 17.71% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-10-23 | 1.2850 | 1.2850 | 0.25% | 4.38% | 3.92% | 28.47% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-10-27 | 1.0680 | 1.2056 | 0.05% | 3.41% | 3.09% | 21.84% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-10-27 | 1.1051 | 1.1890 | 0.05% | 3.10% | 2.84% | 19.84% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-10-27 | 1.1238 | 1.1458 | 0.04% | 3.39% | 3.08% | 9.56% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-10-27 | 1.0150 | 1.2150 | 0.01% | 1.46% | 1.29% | 22.87% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-10-27 | 1.1378 | 1.1378 | 0.00% | 1.42% | 1.20% | 13.78% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-10-27 | 1.1252 | 1.1252 | 0.00% | 1.21% | 1.02% | 12.52% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-10-27 | 1.1283 | 1.1283 | 0.01% | 1.41% | 1.18% | 2.03% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-10-23 | 1.0896 | 1.1096 | 0.00% | 2.91% | 2.77% | 10.97% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-10-23 | 1.0855 | 1.1265 | 0.06% | 3.07% | 2.66% | 12.98% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-10-23 | 1.1376 | 1.1376 | 0.12% | 3.31% | 2.82% | 13.75% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-10-27 | 1.0705 | 1.0705 | 0.01% | 2.09% | 1.84% | 7.05% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-10-27 | 1.0673 | 1.0673 | 0.01% | 1.99% | 1.74% | 6.73% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-10-27 | 1.0802 | 1.0802 | 0.01% | 2.54% | 2.25% | 8.03% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-10-27 | 1.0720 | 1.0720 | 0.00% | 2.36% | 2.10% | 7.21% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-10-27 | 1.0509 | 1.0509 | -0.13% | -0.60% | -0.82% | 5.09% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-10-27 | 1.0518 | 1.0518 | -0.13% | -0.61% | -0.82% | 2.30% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-10-27 | 1.0421 | 1.0421 | -0.13% | -0.94% | -1.10% | 4.21% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-10-27 | 1.0708 | 1.0708 | 0.00% | 3.50% | 3.14% | 7.07% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-10-27 | 1.0646 | 1.0646 | 0.00% | 3.30% | 2.98% | 6.45% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-10-27 | 1.0669 | 1.0669 | 0.01% | 3.40% | 3.06% | 6.68% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-10-27 | 1.0235 | 1.0235 | 0.01% | 2.22% | 2.01% | 2.35% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-10-27 | 1.0212 | 1.0212 | 0.02% | 2.02% | 1.85% | 2.12% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-10-27 | 1.0328 | 1.0328 | -0.01% | 3.07% | 2.75% | 3.28% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-10-27 | 1.0305 | 1.0305 | -0.01% | 2.85% | 2.57% | 3.05% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-10-27 | 0.9841 | 0.9841 | -0.05% | -1.59% | -1.66% | -1.59% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-10-27 | 0.9817 | 0.9817 | -0.04% | -1.83% | -1.89% | -1.83% | R2 | |
定投 | |
| 泰康裕成债券A | 2026-10-27 | 0.9896 | 0.9896 | -0.15% | -1.04% | -1.04% | -1.04% | R2 | |
定投 | |
| 泰康裕成债券C | 2026-10-27 | 0.9891 | 0.9891 | -0.15% | -1.09% | -1.09% | -1.09% | 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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