| 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 | 2026-10-16 | 1.3221 | 1.6891 | 0.05% | 2.46% | -4.01% | 72.00% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-10-16 | 1.6871 | 1.6871 | 0.16% | -1.13% | -0.76% | 68.71% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-10-16 | 1.6373 | 1.6373 | -0.07% | -7.78% | -8.31% | 63.32% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-10-16 | 1.6879 | 2.0940 | 0.93% | -15.47% | -12.06% | 114.48% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-10-16 | 1.5086 | 1.5086 | 0.36% | -7.45% | -7.22% | 50.86% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-10-16 | 1.3730 | 1.4990 | 0.82% | -15.53% | -11.00% | 51.95% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-10-16 | 1.4937 | 1.4937 | 0.18% | 5.93% | 2.57% | 49.34% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-10-16 | 1.4794 | 1.4794 | 0.08% | 2.00% | 1.44% | 47.94% | 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 | 2026-10-17 | 0.2195 | 0.809% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-10-17 | 0.2852 | 1.051% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-10-17 | 0.2195 | 0.809% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-10-17 | 0.2195 | 0.809% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-10-17 | 0.2586 | 1.027% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-10-17 | 0.3243 | 1.270% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-10-17 | 0.3243 | 1.270% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-10-17 | 0.2997 | 1.179% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2026-10-17 | 0.2586 | 1.032% | 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 | 2026-10-16 | 0.8966 | 0.8966 | 0.90% | -24.15% | -16.90% | -9.93% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-10-16 | 0.8705 | 0.8705 | 0.89% | -24.46% | -17.18% | -12.55% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-10-16 | 1.9333 | 1.9333 | -0.58% | 24.23% | 16.59% | 93.47% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-10-16 | 1.8876 | 1.8876 | -0.58% | 23.73% | 16.21% | 88.89% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-10-16 | 1.0595 | 1.0595 | 0.13% | -6.98% | -7.47% | 5.95% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-10-16 | 1.0332 | 1.0332 | 0.14% | -7.35% | -7.76% | 3.32% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-10-16 | 1.0998 | 1.0998 | 0.05% | -4.56% | -7.49% | 9.90% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-10-16 | 1.0913 | 1.0913 | 0.04% | -4.61% | -7.52% | 9.05% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-10-16 | 1.2435 | 1.2435 | 0.19% | -7.67% | -9.96% | 24.44% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-10-16 | 1.2276 | 1.2276 | 0.18% | -8.06% | -10.26% | 22.85% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-10-16 | 1.3446 | 1.3446 | 0.24% | 0.54% | -2.94% | 34.39% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-10-16 | 1.3289 | 1.3289 | 0.24% | 0.16% | -3.23% | 32.82% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-10-16 | 1.0454 | 1.0454 | 0.00% | 1.03% | 0.81% | 4.52% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-10-16 | 0.9444 | 0.9444 | -1.28% | -15.73% | -6.74% | -5.29% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-10-16 | 0.9345 | 0.9345 | -1.28% | -16.07% | -7.03% | -6.28% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-10-16 | 1.0521 | 1.0572 | 0.06% | 2.38% | 1.98% | 5.73% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-10-16 | 1.0540 | 1.0540 | 0.05% | 2.27% | 1.88% | 5.39% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-10-16 | 1.0750 | 1.1152 | 0.39% | 2.17% | 3.97% | 11.62% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-10-16 | 1.0721 | 1.1123 | 0.38% | 2.02% | 3.85% | 11.32% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-10-16 | 1.0755 | 1.1089 | 0.16% | -5.56% | -7.57% | 10.78% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-10-16 | 1.0712 | 1.1046 | 0.16% | -5.76% | -7.72% | 10.35% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-10-16 | 1.0807 | 1.1141 | 0.16% | -5.56% | -7.57% | 14.30% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-10-16 | 1.0246 | 1.0276 | 0.05% | 2.68% | 2.21% | 2.76% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-10-16 | 1.0233 | 1.0263 | 0.05% | 2.60% | 2.14% | 2.63% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-10-16 | 1.4036 | 1.4036 | 0.36% | 3.06% | 1.87% | 40.36% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-10-16 | 1.3962 | 1.3962 | 0.36% | 2.64% | 1.53% | 39.62% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-10-16 | 0.9724 | 0.9724 | 0.06% | -1.60% | -3.38% | -1.60% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-10-16 | 0.9686 | 0.9686 | 0.05% | -1.98% | -3.69% | -1.98% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-10-16 | 0.9474 | 0.9474 | -0.03% | -5.26% | -5.26% | -5.26% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-10-16 | 0.9465 | 0.9465 | -0.03% | -5.35% | -5.35% | -5.35% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-10-16 | 0.8473 | 0.8473 | 0.68% | -12.94% | -12.94% | -12.94% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-10-16 | 0.8467 | 0.8467 | 0.67% | -13.00% | -13.00% | -13.00% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-10-16 | 0.8500 | 0.8500 | -0.06% | -19.07% | -14.32% | -15.00% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-10-16 | 1.4671 | 1.4671 | -0.43% | 18.21% | 7.15% | 44.71% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-10-16 | 1.4325 | 1.4325 | -0.44% | 17.62% | 6.73% | 41.30% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-10-16 | 0.7681 | 0.7681 | -1.73% | -23.39% | -15.49% | -24.35% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-10-16 | 0.7507 | 0.7507 | -1.73% | -23.78% | -15.83% | -26.07% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-10-16 | 2.6270 | 2.6270 | -0.68% | 21.76% | 20.10% | 164.58% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-10-16 | 2.6017 | 2.6017 | -0.68% | 21.27% | 19.72% | 162.03% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-10-16 | 1.1344 | 1.1344 | 0.81% | -10.61% | -22.23% | 12.73% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-10-16 | 1.1250 | 1.1250 | 0.81% | -11.00% | -22.52% | 11.80% | R4 | |
定投 | |
| 泰康致远量化选股股票发起A | 2026-10-16 | 0.8470 | 0.8470 | 0.25% | -15.30% | -15.30% | -15.30% | R4 | |
定投 | |
| 泰康致远量化选股股票发起C | 2026-10-16 | 0.8460 | 0.8460 | 0.25% | -15.40% | -15.40% | -15.40% | 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 | 2026-10-16 | 1.3221 | 1.6891 | 0.05% | 2.46% | -4.01% | 72.00% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-10-16 | 1.6871 | 1.6871 | 0.16% | -1.13% | -0.76% | 68.71% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-10-16 | 1.6688 | 1.6688 | 0.16% | -1.45% | -1.01% | 5.13% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-10-16 | 1.6373 | 1.6373 | -0.07% | -7.78% | -8.31% | 63.32% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-10-16 | 1.5918 | 1.5918 | -0.08% | -8.25% | -8.67% | 58.78% | R4 | |
定投 | |
| 泰康策略优选 | 2026-10-16 | 1.6879 | 2.0940 | 0.93% | -15.47% | -12.06% | 114.48% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-10-16 | 1.6380 | 1.6380 | 1.42% | -12.35% | -8.76% | 63.80% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-10-16 | 1.5086 | 1.5086 | 0.36% | -7.45% | -7.22% | 50.86% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-10-16 | 1.4946 | 1.4946 | 0.35% | -7.73% | -7.44% | 0.42% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-10-16 | 1.5764 | 1.5764 | -0.17% | -5.05% | -5.76% | 57.64% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-10-16 | 1.5353 | 1.5353 | -0.18% | -5.44% | -6.06% | 53.53% | R4 | |
定投 | |
| 泰康安泰回报混合A | 2026-10-16 | 1.6715 | 1.6715 | 0.08% | 6.63% | 4.74% | 67.15% | R3 | |
定投 | |
| 泰康安泰回报混合C | 2026-10-16 | 1.6715 | 1.6715 | 0.08% | 1.63% | 1.63% | 1.63% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-10-16 | 1.3730 | 1.4990 | 0.82% | -15.53% | -11.00% | 51.95% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-10-16 | 1.4496 | 1.4496 | 0.09% | 0.83% | -0.16% | 44.96% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-10-16 | 1.4479 | 1.4479 | 0.09% | -0.06% | -0.28% | -0.06% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-10-16 | 1.2093 | 1.5473 | 0.02% | 8.11% | 6.77% | 64.18% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-10-16 | 1.2559 | 1.6092 | 0.02% | 8.01% | 6.69% | 70.51% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-10-16 | 1.8115 | 1.8115 | 0.28% | 1.75% | 1.90% | 81.13% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-10-16 | 1.7707 | 1.7707 | 0.28% | 1.44% | 1.66% | 77.05% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-10-16 | 1.4049 | 1.4049 | 0.10% | 2.05% | 1.75% | 40.39% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-10-16 | 1.3670 | 1.3670 | 0.10% | 1.74% | 1.51% | 36.62% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-10-16 | 1.4977 | 1.4977 | 0.14% | -1.44% | -2.35% | 49.76% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-10-16 | 1.4589 | 1.4589 | 0.14% | -1.73% | -2.58% | 45.88% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-10-16 | 1.2193 | 1.8619 | -1.81% | 7.91% | 4.84% | 91.17% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-10-16 | 2.6669 | 2.8371 | -0.20% | 10.73% | 8.47% | 191.49% | 0 | R4 | |
定投 |
| 泰康产业升级混合C | 2026-10-16 | 2.5567 | 2.7247 | -0.20% | 10.17% | 8.04% | 179.46% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-10-16 | 1.1696 | 1.1696 | 0.45% | 0.90% | 0.46% | 17.07% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-10-16 | 1.1473 | 1.1473 | 0.45% | 0.59% | 0.21% | 14.83% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-10-16 | 1.1799 | 1.1799 | 0.03% | 4.46% | 2.90% | 17.99% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-10-16 | 1.1370 | 1.1370 | 0.03% | 3.84% | 2.41% | 13.70% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-10-16 | 1.2031 | 1.2031 | -2.73% | -11.05% | -10.80% | 19.89% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-10-16 | 1.3996 | 1.3996 | -0.20% | 9.35% | 7.64% | 39.65% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-10-16 | 1.3572 | 1.3572 | -0.20% | 8.81% | 7.22% | 35.44% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-10-16 | 0.5871 | 0.5871 | 1.03% | -18.24% | -14.29% | -41.31% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-10-16 | 0.5703 | 0.5703 | 1.05% | -18.66% | -14.64% | -42.99% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-10-16 | 1.1737 | 1.1737 | 0.93% | -15.89% | -12.35% | 17.18% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-10-16 | 1.1403 | 1.1403 | 0.93% | -16.31% | -12.69% | 13.85% | R4 | |
定投 | |
| 泰康合润混合A | 2026-10-16 | 1.0946 | 1.0946 | 0.22% | -0.81% | -0.91% | 9.46% | R3 | |
定投 | |
| 泰康合润混合C | 2026-10-16 | 1.0588 | 1.0588 | 0.21% | -1.41% | -1.39% | 5.88% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-10-16 | 1.0662 | 1.0662 | 0.05% | -1.99% | -0.95% | 6.62% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-10-16 | 1.0431 | 1.0431 | 0.04% | -2.40% | -1.29% | 4.31% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-10-16 | 1.2711 | 1.2711 | -0.20% | 12.09% | 9.44% | 27.05% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-10-16 | 1.0313 | 1.0313 | -0.08% | -1.57% | -1.59% | 3.15% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-10-16 | 1.0116 | 1.0116 | -0.07% | -1.97% | -1.90% | 1.18% | R3 | |
定投 | |
| 泰康招享混合A | 2026-10-16 | 1.1065 | 1.1065 | 0.13% | 2.29% | 1.72% | 10.65% | R3 | |
定投 | |
| 泰康招享混合C | 2026-10-16 | 1.0919 | 1.0919 | 0.13% | 1.99% | 1.48% | 9.19% | R3 | |
定投 | |
| 泰康招享混合D | 2026-10-16 | 1.1064 | 1.1064 | 0.13% | 2.29% | 1.71% | 2.86% | R3 | |
定投 | |
| 泰康招享混合E | 2026-10-16 | 1.0918 | 1.0918 | 0.13% | 1.99% | 1.48% | 2.67% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-10-16 | 1.4151 | 1.4151 | 0.03% | 1.12% | -0.58% | 41.51% | 0 | R4 | |
定投 |
| 泰康新锐成长混合C | 2026-10-16 | 1.3725 | 1.3725 | 0.03% | 0.32% | -1.20% | 37.25% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-10-16 | 4.9330 | 1.2017 | 0.15% | -6.97% | -7.48% | 20.19% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-10-16 | 3.7530 | 1.1727 | 0.08% | -4.35% | -7.54% | 17.26% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-10-16 | 0.5938 | 0.5938 | 0.10% | -30.77% | -30.08% | -40.63% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-10-16 | 0.5879 | 0.5879 | -0.51% | -21.90% | -20.76% | -41.32% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-10-16 | 0.5551 | 0.5551 | -1.35% | -16.51% | -7.11% | -44.43% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-10-16 | 1.1689 | 1.2258 | 0.41% | -1.34% | 2.34% | 16.93% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-10-16 | 1.0610 | 1.0995 | 0.17% | -8.08% | -9.22% | 6.03% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-10-16 | 102.7980 | 1.0280 | 0.02% | 2.78% | 2.27% | 2.79% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-10-16 | 0.6436 | 0.6436 | 0.70% | -32.55% | -32.55% | -32.55% | R4 | |
定投 | |
| 泰康科创创业人工智能ETF | -- | -- | -- | -- | -- | -- | -- | 0 | R4 | |
定投 |
| 泰康睿福3月持有混合(FOF)A | 2026-10-15 | 1.1293 | 1.1293 | -1.45% | -1.78% | -2.86% | 12.92% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-10-15 | 1.0861 | 1.0861 | -1.45% | -2.36% | -3.32% | 8.61% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-10-14 | 0.9823 | 0.9823 | -0.55% | -0.21% | -1.40% | -1.77% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-10-14 | 1.0886 | 1.0886 | -0.55% | 0.21% | -1.07% | 8.86% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-10-14 | 0.8598 | 0.8598 | -1.05% | -1.35% | -2.85% | -14.02% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-10-14 | 1.0516 | 1.0516 | -1.04% | -0.90% | -2.50% | 5.16% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-10-14 | 1.0620 | 1.0620 | -0.16% | 0.94% | 0.43% | 6.20% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-10-14 | 1.1073 | 1.1073 | -0.16% | 1.23% | 0.65% | 10.73% | 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 | 2026-10-16 | 1.0561 | 1.4341 | 0.35% | 3.87% | 3.22% | 51.09% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-10-16 | 1.2416 | 1.3684 | 0.05% | 2.47% | 1.97% | 40.07% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-10-16 | 1.2257 | 1.2722 | 0.04% | 2.17% | 1.73% | 23.99% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-10-16 | 1.2419 | 1.2419 | 0.04% | 2.02% | 2.00% | 2.02% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-10-16 | 1.4937 | 1.4937 | 0.18% | 5.93% | 2.57% | 49.34% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-10-16 | 1.4799 | 1.4799 | 0.18% | 5.62% | 2.33% | 13.23% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-10-16 | 1.3286 | 1.3286 | 0.16% | 3.92% | 4.09% | 8.58% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-10-16 | 1.3245 | 1.3736 | 0.17% | 3.80% | 4.00% | 38.23% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-10-16 | 1.4794 | 1.4794 | 0.08% | 2.00% | 1.44% | 47.94% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-10-16 | 1.5990 | 1.5990 | 0.08% | 1.69% | 1.20% | 59.90% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-10-16 | 1.0997 | 1.3748 | 0.11% | 3.33% | 2.79% | 40.81% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-10-16 | 1.0431 | 1.5007 | 0.11% | 3.03% | 2.54% | 55.35% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-10-16 | 1.1353 | 1.3069 | 0.06% | 5.07% | 4.17% | 32.15% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-10-16 | 1.1304 | 1.2984 | 0.06% | 4.96% | 4.09% | 31.24% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-10-16 | 1.1241 | 1.3804 | 0.06% | 2.45% | 1.69% | 42.69% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-10-16 | 1.0658 | 1.2970 | 0.34% | 3.50% | 3.04% | 32.86% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-10-16 | 1.1463 | 1.2229 | 0.10% | 3.03% | 2.65% | 23.10% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-10-16 | 1.0923 | 1.2108 | 0.09% | 3.01% | 2.63% | 22.35% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-10-16 | 1.1918 | 1.2569 | 0.07% | 3.82% | 3.20% | 27.01% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-10-16 | 1.1744 | 1.2357 | 0.07% | 3.60% | 3.03% | 24.71% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-10-16 | 1.1915 | 1.1915 | 0.07% | 3.82% | 3.19% | 9.90% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-10-16 | 1.1810 | 1.1810 | 0.07% | 3.51% | 2.95% | 8.93% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-10-16 | 1.0321 | 1.1673 | 0.00% | 1.31% | 0.87% | 17.62% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-10-16 | 1.2818 | 1.2818 | 0.43% | 4.33% | 3.66% | 28.15% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-10-16 | 1.0657 | 1.2033 | 0.06% | 3.32% | 2.87% | 21.58% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-10-16 | 1.1027 | 1.1866 | 0.05% | 3.01% | 2.61% | 19.58% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-10-16 | 1.1214 | 1.1434 | 0.05% | 3.31% | 2.86% | 9.32% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-10-16 | 1.0145 | 1.2145 | 0.03% | 1.48% | 1.24% | 22.81% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-10-16 | 1.1374 | 1.1374 | 0.00% | 1.42% | 1.17% | 13.74% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-10-16 | 1.1249 | 1.1249 | 0.01% | 1.21% | 1.00% | 12.49% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-10-16 | 1.1278 | 1.1278 | 0.00% | 1.39% | 1.14% | 1.98% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-10-16 | 1.0890 | 1.1090 | 0.10% | 3.01% | 2.72% | 10.91% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-10-16 | 1.0849 | 1.1259 | 0.31% | 3.13% | 2.60% | 12.92% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-10-16 | 1.1362 | 1.1362 | 0.16% | 3.27% | 2.69% | 13.61% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-10-16 | 1.0697 | 1.0697 | 0.02% | 2.07% | 1.76% | 6.97% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-10-16 | 1.0665 | 1.0665 | 0.02% | 1.95% | 1.67% | 6.65% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-10-16 | 1.0789 | 1.0789 | 0.06% | 2.54% | 2.13% | 7.90% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-10-16 | 1.0708 | 1.0708 | 0.07% | 2.36% | 1.98% | 7.09% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-10-16 | 1.0536 | 1.0536 | 0.10% | -0.15% | -0.57% | 5.36% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-10-16 | 1.0545 | 1.0545 | 0.09% | -0.17% | -0.57% | 2.56% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-10-16 | 1.0449 | 1.0449 | 0.11% | -0.50% | -0.84% | 4.49% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-10-16 | 1.0702 | 1.0702 | 0.03% | 3.57% | 3.08% | 7.01% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-10-16 | 1.0641 | 1.0641 | 0.03% | 3.37% | 2.93% | 6.40% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-10-16 | 1.0663 | 1.0663 | 0.03% | 3.47% | 3.00% | 6.62% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-10-16 | 1.0228 | 1.0228 | 0.03% | 2.17% | 1.94% | 2.28% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-10-16 | 1.0205 | 1.0205 | 0.03% | 1.96% | 1.78% | 2.05% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-10-16 | 1.0310 | 1.0310 | 0.17% | 3.07% | 2.57% | 3.10% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-10-16 | 1.0288 | 1.0288 | 0.17% | 2.86% | 2.40% | 2.88% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-10-16 | 0.9898 | 0.9898 | 0.19% | -1.02% | -1.09% | -1.02% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-10-16 | 0.9874 | 0.9874 | 0.19% | -1.26% | -1.32% | -1.26% | R2 | |
定投 | |
| 泰康裕成债券A | 2026-10-16 | 0.9959 | 0.9959 | 0.09% | -0.41% | -0.41% | -0.41% | R2 | |
定投 | |
| 泰康裕成债券C | 2026-10-16 | 0.9954 | 0.9954 | 0.09% | -0.46% | -0.46% | -0.46% | 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 | 2026-10-16 | 0.8966 | 0.8966 | 0.90% | -24.15% | -16.90% | -9.93% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-10-16 | 0.8705 | 0.8705 | 0.89% | -24.46% | -17.18% | -12.55% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-10-16 | 1.9333 | 1.9333 | -0.58% | 24.23% | 16.59% | 93.47% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-10-16 | 1.8876 | 1.8876 | -0.58% | 23.73% | 16.21% | 88.89% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-10-16 | 1.0595 | 1.0595 | 0.13% | -6.98% | -7.47% | 5.95% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-10-16 | 1.0332 | 1.0332 | 0.14% | -7.35% | -7.76% | 3.32% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-10-16 | 1.0998 | 1.0998 | 0.05% | -4.56% | -7.49% | 9.90% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-10-16 | 1.0913 | 1.0913 | 0.04% | -4.61% | -7.52% | 9.05% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-10-16 | 1.2435 | 1.2435 | 0.19% | -7.67% | -9.96% | 24.44% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-10-16 | 1.2276 | 1.2276 | 0.18% | -8.06% | -10.26% | 22.85% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-10-16 | 1.3446 | 1.3446 | 0.24% | 0.54% | -2.94% | 34.39% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-10-16 | 1.3289 | 1.3289 | 0.24% | 0.16% | -3.23% | 32.82% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-10-16 | 1.0454 | 1.0454 | 0.00% | 1.03% | 0.81% | 4.52% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-10-16 | 0.9444 | 0.9444 | -1.28% | -15.73% | -6.74% | -5.29% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-10-16 | 0.9345 | 0.9345 | -1.28% | -16.07% | -7.03% | -6.28% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-10-16 | 1.0521 | 1.0572 | 0.06% | 2.38% | 1.98% | 5.73% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-10-16 | 1.0540 | 1.0540 | 0.05% | 2.27% | 1.88% | 5.39% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-10-16 | 1.0750 | 1.1152 | 0.39% | 2.17% | 3.97% | 11.62% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-10-16 | 1.0721 | 1.1123 | 0.38% | 2.02% | 3.85% | 11.32% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-10-16 | 1.0755 | 1.1089 | 0.16% | -5.56% | -7.57% | 10.78% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-10-16 | 1.0712 | 1.1046 | 0.16% | -5.76% | -7.72% | 10.35% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-10-16 | 1.0807 | 1.1141 | 0.16% | -5.56% | -7.57% | 14.30% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-10-16 | 1.0246 | 1.0276 | 0.05% | 2.68% | 2.21% | 2.76% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-10-16 | 1.0233 | 1.0263 | 0.05% | 2.60% | 2.14% | 2.63% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-10-16 | 1.4036 | 1.4036 | 0.36% | 3.06% | 1.87% | 40.36% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-10-16 | 1.3962 | 1.3962 | 0.36% | 2.64% | 1.53% | 39.62% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-10-16 | 0.9724 | 0.9724 | 0.06% | -1.60% | -3.38% | -1.60% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-10-16 | 0.9686 | 0.9686 | 0.05% | -1.98% | -3.69% | -1.98% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-10-16 | 0.9474 | 0.9474 | -0.03% | -5.26% | -5.26% | -5.26% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-10-16 | 0.9465 | 0.9465 | -0.03% | -5.35% | -5.35% | -5.35% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-10-16 | 0.8473 | 0.8473 | 0.68% | -12.94% | -12.94% | -12.94% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-10-16 | 0.8467 | 0.8467 | 0.67% | -13.00% | -13.00% | -13.00% | 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 | 2026-10-16 | 0.8500 | 0.8500 | -0.06% | -19.07% | -14.32% | -15.00% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-10-16 | 1.4671 | 1.4671 | -0.43% | 18.21% | 7.15% | 44.71% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-10-16 | 1.4325 | 1.4325 | -0.44% | 17.62% | 6.73% | 41.30% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-10-16 | 0.7681 | 0.7681 | -1.73% | -23.39% | -15.49% | -24.35% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-10-16 | 0.7507 | 0.7507 | -1.73% | -23.78% | -15.83% | -26.07% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-10-16 | 2.6270 | 2.6270 | -0.68% | 21.76% | 20.10% | 164.58% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-10-16 | 2.6017 | 2.6017 | -0.68% | 21.27% | 19.72% | 162.03% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-10-16 | 1.1344 | 1.1344 | 0.81% | -10.61% | -22.23% | 12.73% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-10-16 | 1.1250 | 1.1250 | 0.81% | -11.00% | -22.52% | 11.80% | R4 | |
定投 | |
| 泰康致远量化选股股票发起A | 2026-10-16 | 0.8470 | 0.8470 | 0.25% | -15.30% | -15.30% | -15.30% | R4 | |
定投 | |
| 泰康致远量化选股股票发起C | 2026-10-16 | 0.8460 | 0.8460 | 0.25% | -15.40% | -15.40% | -15.40% | 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 | 2026-10-17 | 0.2195 | 0.809% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-10-17 | 0.2852 | 1.051% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-10-17 | 0.2195 | 0.809% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-10-17 | 0.2195 | 0.809% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-10-17 | 0.2586 | 1.027% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-10-17 | 0.3243 | 1.270% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-10-17 | 0.3243 | 1.270% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-10-17 | 0.2997 | 1.179% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-10-17 | 0.2586 | 1.032% | 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 | 2026-10-16 | 1.3221 | 1.6891 | 0.05% | 2.46% | -4.01% | 72.00% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-10-16 | 1.6871 | 1.6871 | 0.16% | -1.13% | -0.76% | 68.71% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-10-16 | 1.6688 | 1.6688 | 0.16% | -1.45% | -1.01% | 5.13% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-10-16 | 1.6373 | 1.6373 | -0.07% | -7.78% | -8.31% | 63.32% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-10-16 | 1.5918 | 1.5918 | -0.08% | -8.25% | -8.67% | 58.78% | R4 | |
定投 | |
| 泰康策略优选 | 2026-10-16 | 1.6879 | 2.0940 | 0.93% | -15.47% | -12.06% | 114.48% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-10-16 | 1.6380 | 1.6380 | 1.42% | -12.35% | -8.76% | 63.80% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-10-16 | 1.5086 | 1.5086 | 0.36% | -7.45% | -7.22% | 50.86% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-10-16 | 1.4946 | 1.4946 | 0.35% | -7.73% | -7.44% | 0.42% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-10-16 | 1.5764 | 1.5764 | -0.17% | -5.05% | -5.76% | 57.64% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-10-16 | 1.5353 | 1.5353 | -0.18% | -5.44% | -6.06% | 53.53% | R4 | |
定投 | |
| 泰康安泰回报混合A | 2026-10-16 | 1.6715 | 1.6715 | 0.08% | 6.63% | 4.74% | 67.15% | R3 | |
定投 | |
| 泰康安泰回报混合C | 2026-10-16 | 1.6715 | 1.6715 | 0.08% | 1.63% | 1.63% | 1.63% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-10-16 | 1.3730 | 1.4990 | 0.82% | -15.53% | -11.00% | 51.95% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-10-16 | 1.4496 | 1.4496 | 0.09% | 0.83% | -0.16% | 44.96% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-10-16 | 1.4479 | 1.4479 | 0.09% | -0.06% | -0.28% | -0.06% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-10-16 | 1.2093 | 1.5473 | 0.02% | 8.11% | 6.77% | 64.18% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-10-16 | 1.2559 | 1.6092 | 0.02% | 8.01% | 6.69% | 70.51% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-10-16 | 1.8115 | 1.8115 | 0.28% | 1.75% | 1.90% | 81.13% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-10-16 | 1.7707 | 1.7707 | 0.28% | 1.44% | 1.66% | 77.05% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-10-16 | 1.4049 | 1.4049 | 0.10% | 2.05% | 1.75% | 40.39% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-10-16 | 1.3670 | 1.3670 | 0.10% | 1.74% | 1.51% | 36.62% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-10-16 | 1.4977 | 1.4977 | 0.14% | -1.44% | -2.35% | 49.76% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-10-16 | 1.4589 | 1.4589 | 0.14% | -1.73% | -2.58% | 45.88% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-10-16 | 1.2193 | 1.8619 | -1.81% | 7.91% | 4.84% | 91.17% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-10-16 | 2.6669 | 2.8371 | -0.20% | 10.73% | 8.47% | 191.49% | 0 | R4 | |
定投 |
| 泰康产业升级混合C | 2026-10-16 | 2.5567 | 2.7247 | -0.20% | 10.17% | 8.04% | 179.46% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-10-16 | 1.1696 | 1.1696 | 0.45% | 0.90% | 0.46% | 17.07% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-10-16 | 1.1473 | 1.1473 | 0.45% | 0.59% | 0.21% | 14.83% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-10-16 | 1.1799 | 1.1799 | 0.03% | 4.46% | 2.90% | 17.99% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-10-16 | 1.1370 | 1.1370 | 0.03% | 3.84% | 2.41% | 13.70% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-10-16 | 1.2031 | 1.2031 | -2.73% | -11.05% | -10.80% | 19.89% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-10-16 | 1.3996 | 1.3996 | -0.20% | 9.35% | 7.64% | 39.65% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-10-16 | 1.3572 | 1.3572 | -0.20% | 8.81% | 7.22% | 35.44% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-10-16 | 0.5871 | 0.5871 | 1.03% | -18.24% | -14.29% | -41.31% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-10-16 | 0.5703 | 0.5703 | 1.05% | -18.66% | -14.64% | -42.99% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-10-16 | 1.1737 | 1.1737 | 0.93% | -15.89% | -12.35% | 17.18% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-10-16 | 1.1403 | 1.1403 | 0.93% | -16.31% | -12.69% | 13.85% | R4 | |
定投 | |
| 泰康合润混合A | 2026-10-16 | 1.0946 | 1.0946 | 0.22% | -0.81% | -0.91% | 9.46% | R3 | |
定投 | |
| 泰康合润混合C | 2026-10-16 | 1.0588 | 1.0588 | 0.21% | -1.41% | -1.39% | 5.88% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-10-16 | 1.0662 | 1.0662 | 0.05% | -1.99% | -0.95% | 6.62% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-10-16 | 1.0431 | 1.0431 | 0.04% | -2.40% | -1.29% | 4.31% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-10-16 | 1.2711 | 1.2711 | -0.20% | 12.09% | 9.44% | 27.05% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-10-16 | 1.0313 | 1.0313 | -0.08% | -1.57% | -1.59% | 3.15% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-10-16 | 1.0116 | 1.0116 | -0.07% | -1.97% | -1.90% | 1.18% | R3 | |
定投 | |
| 泰康招享混合A | 2026-10-16 | 1.1065 | 1.1065 | 0.13% | 2.29% | 1.72% | 10.65% | R3 | |
定投 | |
| 泰康招享混合C | 2026-10-16 | 1.0919 | 1.0919 | 0.13% | 1.99% | 1.48% | 9.19% | R3 | |
定投 | |
| 泰康招享混合D | 2026-10-16 | 1.1064 | 1.1064 | 0.13% | 2.29% | 1.71% | 2.86% | R3 | |
定投 | |
| 泰康招享混合E | 2026-10-16 | 1.0918 | 1.0918 | 0.13% | 1.99% | 1.48% | 2.67% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-10-16 | 1.4151 | 1.4151 | 0.03% | 1.12% | -0.58% | 41.51% | 0 | R4 | |
定投 |
| 泰康新锐成长混合C | 2026-10-16 | 1.3725 | 1.3725 | 0.03% | 0.32% | -1.20% | 37.25% | 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 | 2026-10-16 | 4.9330 | 1.2017 | 0.15% | -6.97% | -7.48% | 20.19% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-10-16 | 3.7530 | 1.1727 | 0.08% | -4.35% | -7.54% | 17.26% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-10-16 | 0.5938 | 0.5938 | 0.10% | -30.77% | -30.08% | -40.63% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-10-16 | 0.5879 | 0.5879 | -0.51% | -21.90% | -20.76% | -41.32% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-10-16 | 0.5551 | 0.5551 | -1.35% | -16.51% | -7.11% | -44.43% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-10-16 | 1.1689 | 1.2258 | 0.41% | -1.34% | 2.34% | 16.93% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-10-16 | 1.0610 | 1.0995 | 0.17% | -8.08% | -9.22% | 6.03% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-10-16 | 102.7980 | 1.0280 | 0.02% | 2.78% | 2.27% | 2.79% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-10-16 | 0.6436 | 0.6436 | 0.70% | -32.55% | -32.55% | -32.55% | R4 | |
定投 | |
| 泰康科创创业人工智能ETF | -- | -- | -- | -- | -- | -- | -- | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康睿福3月持有混合(FOF)A | 2026-10-15 | 1.1293 | 1.1293 | -1.45% | -1.78% | -2.86% | 12.92% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-10-15 | 1.0861 | 1.0861 | -1.45% | -2.36% | -3.32% | 8.61% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-10-14 | 0.9823 | 0.9823 | -0.55% | -0.21% | -1.40% | -1.77% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-10-14 | 1.0886 | 1.0886 | -0.55% | 0.21% | -1.07% | 8.86% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-10-14 | 0.8598 | 0.8598 | -1.05% | -1.35% | -2.85% | -14.02% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-10-14 | 1.0516 | 1.0516 | -1.04% | -0.90% | -2.50% | 5.16% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-10-14 | 1.0620 | 1.0620 | -0.16% | 0.94% | 0.43% | 6.20% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-10-14 | 1.1073 | 1.1073 | -0.16% | 1.23% | 0.65% | 10.73% | 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 | 2026-10-16 | 1.0561 | 1.4341 | 0.35% | 3.87% | 3.22% | 51.09% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-10-16 | 1.2416 | 1.3684 | 0.05% | 2.47% | 1.97% | 40.07% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-10-16 | 1.2257 | 1.2722 | 0.04% | 2.17% | 1.73% | 23.99% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-10-16 | 1.2419 | 1.2419 | 0.04% | 2.02% | 2.00% | 2.02% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-10-16 | 1.4937 | 1.4937 | 0.18% | 5.93% | 2.57% | 49.34% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-10-16 | 1.4799 | 1.4799 | 0.18% | 5.62% | 2.33% | 13.23% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-10-16 | 1.3286 | 1.3286 | 0.16% | 3.92% | 4.09% | 8.58% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-10-16 | 1.3245 | 1.3736 | 0.17% | 3.80% | 4.00% | 38.23% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-10-16 | 1.4794 | 1.4794 | 0.08% | 2.00% | 1.44% | 47.94% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-10-16 | 1.5990 | 1.5990 | 0.08% | 1.69% | 1.20% | 59.90% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-10-16 | 1.0997 | 1.3748 | 0.11% | 3.33% | 2.79% | 40.81% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-10-16 | 1.0431 | 1.5007 | 0.11% | 3.03% | 2.54% | 55.35% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-10-16 | 1.1353 | 1.3069 | 0.06% | 5.07% | 4.17% | 32.15% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-10-16 | 1.1304 | 1.2984 | 0.06% | 4.96% | 4.09% | 31.24% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-10-16 | 1.1241 | 1.3804 | 0.06% | 2.45% | 1.69% | 42.69% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-10-16 | 1.0658 | 1.2970 | 0.34% | 3.50% | 3.04% | 32.86% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-10-16 | 1.1463 | 1.2229 | 0.10% | 3.03% | 2.65% | 23.10% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-10-16 | 1.0923 | 1.2108 | 0.09% | 3.01% | 2.63% | 22.35% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-10-16 | 1.1918 | 1.2569 | 0.07% | 3.82% | 3.20% | 27.01% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-10-16 | 1.1744 | 1.2357 | 0.07% | 3.60% | 3.03% | 24.71% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-10-16 | 1.1915 | 1.1915 | 0.07% | 3.82% | 3.19% | 9.90% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-10-16 | 1.1810 | 1.1810 | 0.07% | 3.51% | 2.95% | 8.93% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-10-16 | 1.0321 | 1.1673 | 0.00% | 1.31% | 0.87% | 17.62% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-10-16 | 1.2818 | 1.2818 | 0.43% | 4.33% | 3.66% | 28.15% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-10-16 | 1.0657 | 1.2033 | 0.06% | 3.32% | 2.87% | 21.58% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-10-16 | 1.1027 | 1.1866 | 0.05% | 3.01% | 2.61% | 19.58% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-10-16 | 1.1214 | 1.1434 | 0.05% | 3.31% | 2.86% | 9.32% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-10-16 | 1.0145 | 1.2145 | 0.03% | 1.48% | 1.24% | 22.81% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-10-16 | 1.1374 | 1.1374 | 0.00% | 1.42% | 1.17% | 13.74% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-10-16 | 1.1249 | 1.1249 | 0.01% | 1.21% | 1.00% | 12.49% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-10-16 | 1.1278 | 1.1278 | 0.00% | 1.39% | 1.14% | 1.98% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-10-16 | 1.0890 | 1.1090 | 0.10% | 3.01% | 2.72% | 10.91% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-10-16 | 1.0849 | 1.1259 | 0.31% | 3.13% | 2.60% | 12.92% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-10-16 | 1.1362 | 1.1362 | 0.16% | 3.27% | 2.69% | 13.61% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-10-16 | 1.0697 | 1.0697 | 0.02% | 2.07% | 1.76% | 6.97% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-10-16 | 1.0665 | 1.0665 | 0.02% | 1.95% | 1.67% | 6.65% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-10-16 | 1.0789 | 1.0789 | 0.06% | 2.54% | 2.13% | 7.90% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-10-16 | 1.0708 | 1.0708 | 0.07% | 2.36% | 1.98% | 7.09% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-10-16 | 1.0536 | 1.0536 | 0.10% | -0.15% | -0.57% | 5.36% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-10-16 | 1.0545 | 1.0545 | 0.09% | -0.17% | -0.57% | 2.56% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-10-16 | 1.0449 | 1.0449 | 0.11% | -0.50% | -0.84% | 4.49% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-10-16 | 1.0702 | 1.0702 | 0.03% | 3.57% | 3.08% | 7.01% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-10-16 | 1.0641 | 1.0641 | 0.03% | 3.37% | 2.93% | 6.40% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-10-16 | 1.0663 | 1.0663 | 0.03% | 3.47% | 3.00% | 6.62% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-10-16 | 1.0228 | 1.0228 | 0.03% | 2.17% | 1.94% | 2.28% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-10-16 | 1.0205 | 1.0205 | 0.03% | 1.96% | 1.78% | 2.05% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-10-16 | 1.0310 | 1.0310 | 0.17% | 3.07% | 2.57% | 3.10% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-10-16 | 1.0288 | 1.0288 | 0.17% | 2.86% | 2.40% | 2.88% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-10-16 | 0.9898 | 0.9898 | 0.19% | -1.02% | -1.09% | -1.02% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-10-16 | 0.9874 | 0.9874 | 0.19% | -1.26% | -1.32% | -1.26% | R2 | |
定投 | |
| 泰康裕成债券A | 2026-10-16 | 0.9959 | 0.9959 | 0.09% | -0.41% | -0.41% | -0.41% | R2 | |
定投 | |
| 泰康裕成债券C | 2026-10-16 | 0.9954 | 0.9954 | 0.09% | -0.46% | -0.46% | -0.46% | 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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