| 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 | 2026-07-06 | 1.3202 | 1.6872 | 1.91% | 7.78% | -4.15% | 71.75% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-07-06 | 1.6705 | 1.6705 | 0.39% | -1.18% | -1.74% | 67.05% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-07-06 | 1.9222 | 1.9222 | -0.22% | 26.09% | 7.65% | 91.74% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-07-06 | 1.7541 | 2.1602 | 0.86% | -1.68% | -8.61% | 122.89% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-07-06 | 1.5761 | 1.5761 | 0.25% | -0.46% | -3.07% | 57.61% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-07-06 | 1.5755 | 1.7015 | -0.33% | 16.94% | 2.13% | 74.36% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-07-06 | 1.6231 | 1.6231 | 0.23% | 16.36% | 11.45% | 62.28% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-07-06 | 1.4773 | 1.4773 | 0.07% | 2.23% | 1.30% | 47.73% | 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 | 2026-07-06 | 0.3094 | 0.905% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-07-06 | 0.3754 | 1.147% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-07-06 | 0.3093 | 0.905% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-07-06 | 0.3092 | 0.905% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-07-06 | 0.2587 | 1.013% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-07-06 | 0.3246 | 1.257% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-07-06 | 0.3246 | 1.257% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-07-06 | 0.2999 | 1.165% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2026-07-06 | 0.2587 | 1.012% | 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 | 2026-07-06 | 0.9006 | 0.9006 | 1.50% | -16.35% | -16.53% | -9.53% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-07-06 | 0.8753 | 0.8753 | 1.48% | -16.70% | -16.73% | -12.07% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-07-06 | 1.6901 | 1.6901 | 0.44% | 9.18% | 1.92% | 69.13% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-07-06 | 1.6514 | 1.6514 | 0.44% | 8.69% | 1.67% | 65.26% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-07-06 | 1.2045 | 1.2045 | -0.01% | 22.61% | 5.20% | 20.45% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-07-06 | 1.1759 | 1.1759 | -0.01% | 22.12% | 4.98% | 17.59% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-07-06 | 1.3753 | 1.3753 | -1.03% | 44.75% | 15.68% | 37.43% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-07-06 | 1.3649 | 1.3649 | -1.03% | 44.69% | 15.66% | 36.39% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-06-12 | 2.0129 | 2.0129 | -0.04% | 116.25% | 30.42% | 100.21% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-06-12 | 1.9888 | 1.9888 | -0.05% | 115.38% | 30.18% | 97.81% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-07-06 | 1.5384 | 1.5384 | -0.31% | 39.42% | 11.39% | 53.95% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-07-06 | 1.5208 | 1.5208 | -0.31% | 38.89% | 11.17% | 52.19% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-07-06 | 1.5531 | 1.5531 | -1.20% | 35.22% | 12.11% | 55.23% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-07-06 | 1.5364 | 1.5364 | -1.20% | 34.67% | 11.88% | 53.56% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-07-06 | 1.0432 | 1.0432 | 0.01% | 1.10% | 0.60% | 4.30% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-07-06 | 0.9790 | 0.9790 | 0.47% | -3.23% | -3.33% | -1.82% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-07-06 | 0.9698 | 0.9698 | 0.47% | -3.63% | -3.52% | -2.74% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-07-06 | 1.0448 | 1.0499 | 0.04% | 1.49% | 1.27% | 4.99% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-07-06 | 1.0471 | 1.0471 | 0.04% | 1.37% | 1.21% | 4.70% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-07-06 | 0.9887 | 1.0225 | 1.96% | -8.15% | -4.97% | 2.02% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-07-06 | 0.9865 | 1.0203 | 1.95% | -8.29% | -5.03% | 1.80% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-07-06 | 1.2760 | 1.2988 | -0.30% | 31.58% | 8.71% | 30.29% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-07-06 | 1.2717 | 1.2945 | -0.31% | 31.33% | 8.60% | 29.86% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-07-06 | 1.2821 | 1.3049 | -0.31% | 31.59% | 8.71% | 34.43% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-07-06 | 1.0179 | 1.0209 | 0.04% | 1.68% | 1.55% | 2.09% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-07-06 | 1.0169 | 1.0199 | 0.04% | 1.60% | 1.50% | 1.99% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-07-06 | 1.8422 | 1.8422 | -0.70% | 84.20% | 33.71% | 84.22% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-07-06 | 1.8347 | 1.8347 | -0.69% | 83.47% | 33.42% | 83.47% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-07-06 | 1.0744 | 1.0744 | -0.71% | 8.72% | 6.76% | 8.72% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-07-06 | 1.0715 | 1.0715 | -0.71% | 8.43% | 6.54% | 8.43% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-07-06 | 0.9413 | 0.9413 | -0.50% | -5.87% | -5.87% | -5.87% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-07-06 | 0.9410 | 0.9410 | -0.50% | -5.90% | -5.90% | -5.90% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-07-06 | 0.9808 | 0.9808 | -1.31% | 0.78% | 0.78% | 0.78% | 0 | R4 | |
定投 |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-07-06 | 0.9807 | 0.9807 | -1.31% | 0.77% | 0.77% | 0.77% | 0 | R4 | |
定投 |
| 泰康蓝筹优势股票 | 2026-07-06 | 0.9870 | 0.9870 | -1.00% | 3.68% | -0.51% | -1.30% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-07-06 | 2.1618 | 2.1618 | -2.01% | 160.02% | 57.89% | 113.24% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-07-06 | 2.1138 | 2.1138 | -2.01% | 158.73% | 57.49% | 108.50% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-07-06 | 0.9110 | 0.9110 | 1.36% | -9.85% | 0.23% | -10.28% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-07-06 | 0.8917 | 0.8917 | 1.35% | -10.29% | -0.02% | -12.18% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-07-06 | 3.8886 | 3.8886 | 0.49% | 163.47% | 77.77% | 291.64% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-07-06 | 3.8555 | 3.8555 | 0.48% | 162.42% | 77.42% | 288.31% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-07-06 | 1.2953 | 1.2953 | -1.02% | 28.72% | -11.20% | 28.72% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-07-06 | 1.2860 | 1.2860 | -1.03% | 27.79% | -11.43% | 27.79% | R4 | |
定投 | |
| 泰康致远量化选股股票发起A | 2026-07-03 | 0.9992 | 0.9992 | -0.08% | -0.08% | -0.08% | -0.08% | R4 | |
定投 | |
| 泰康致远量化选股股票发起C | 2026-07-03 | 0.9992 | 0.9992 | -0.08% | -0.08% | -0.08% | -0.08% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2026-04-07 | 1.9899 | 1.9899 | -0.41% | 9.50% | -15.37% | 98.99% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2026-04-07 | 1.9604 | 1.9604 | -0.41% | 8.97% | -15.48% | 96.04% | R4 | |
定投 | |
| 泰康新机遇 | 2026-07-06 | 1.3202 | 1.6872 | 1.91% | 7.78% | -4.15% | 71.75% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-07-06 | 1.6705 | 1.6705 | 0.39% | -1.18% | -1.74% | 67.05% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-07-06 | 1.6541 | 1.6541 | 0.39% | -1.48% | -1.89% | 4.21% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-07-06 | 1.9222 | 1.9222 | -0.22% | 26.09% | 7.65% | 91.74% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-07-06 | 1.8714 | 1.8714 | -0.23% | 25.45% | 7.37% | 86.67% | R4 | |
定投 | |
| 泰康策略优选 | 2026-07-06 | 1.7541 | 2.1602 | 0.86% | -1.68% | -8.61% | 122.89% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-07-06 | 1.8879 | 1.8879 | -0.10% | 25.11% | 5.16% | 88.79% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-07-06 | 1.5761 | 1.5761 | 0.25% | -0.46% | -3.07% | 57.61% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-07-06 | 1.5629 | 1.5629 | 0.26% | -0.76% | -3.21% | 5.01% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-07-06 | 1.6561 | 1.6561 | -0.62% | 9.62% | -0.99% | 65.61% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-07-06 | 1.6148 | 1.6148 | -0.63% | 9.17% | -1.20% | 61.48% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-07-06 | 1.6282 | 1.6282 | 0.31% | 5.21% | 2.02% | 62.82% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-07-06 | 1.5755 | 1.7015 | -0.33% | 16.94% | 2.13% | 74.36% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-07-06 | 1.4565 | 1.4565 | 0.07% | 2.86% | 0.32% | 45.65% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-07-06 | 1.4566 | 1.4566 | 0.07% | 0.55% | 0.32% | 0.55% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-07-06 | 1.1856 | 1.5236 | 0.15% | 10.17% | 4.68% | 60.97% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-07-06 | 1.2316 | 1.5849 | 0.15% | 10.06% | 4.63% | 67.21% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-07-06 | 1.7984 | 1.7984 | 0.17% | 3.53% | 1.16% | 79.82% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-07-06 | 1.7594 | 1.7594 | 0.17% | 3.22% | 1.01% | 75.92% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-07-06 | 1.3835 | 1.3835 | 0.20% | 1.71% | 0.20% | 38.25% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-07-06 | 1.3473 | 1.3473 | 0.20% | 1.40% | 0.05% | 34.65% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-07-06 | 1.6555 | 1.6555 | -1.65% | 19.89% | 7.94% | 65.53% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-07-06 | 1.6140 | 1.6140 | -1.65% | 19.52% | 7.78% | 61.38% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-07-03 | 1.4587 | 2.1013 | -5.70% | 52.19% | 25.43% | 128.70% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-07-06 | 3.3000 | 3.4702 | -1.14% | 87.33% | 34.22% | 260.69% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-07-06 | 3.1681 | 3.3361 | -1.15% | 86.40% | 33.87% | 246.28% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-07-06 | 1.1777 | 1.1777 | 0.16% | 1.60% | 1.15% | 17.88% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-07-06 | 1.1562 | 1.1562 | 0.16% | 1.29% | 0.99% | 15.72% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-07-06 | 1.1906 | 1.1906 | -0.03% | 7.36% | 3.84% | 19.06% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-07-06 | 1.1493 | 1.1493 | -0.03% | 6.71% | 3.52% | 14.93% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-07-03 | 1.7444 | 1.7444 | -10.82% | 79.41% | 29.33% | 73.83% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-07-06 | 1.7390 | 1.7390 | -1.18% | 85.12% | 33.75% | 73.52% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-07-06 | 1.6886 | 1.6886 | -1.19% | 84.18% | 33.40% | 68.51% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-07-06 | 0.5831 | 0.5831 | 1.51% | -9.76% | -14.88% | -41.71% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-07-06 | 0.5672 | 0.5672 | 1.52% | -10.21% | -15.10% | -43.30% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-07-06 | 1.2189 | 1.2189 | 0.89% | -1.97% | -8.97% | 21.70% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-07-06 | 1.1859 | 1.1859 | 0.89% | -2.46% | -9.20% | 18.40% | R4 | |
定投 | |
| 泰康合润混合A | 2026-07-06 | 1.1048 | 1.1048 | 0.04% | 2.55% | 0.01% | 10.48% | R3 | |
定投 | |
| 泰康合润混合C | 2026-07-06 | 1.0705 | 1.0705 | 0.03% | 1.93% | -0.30% | 7.05% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-07-06 | 1.0653 | 1.0653 | -0.12% | 0.54% | -1.03% | 6.53% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-07-06 | 1.0436 | 1.0436 | -0.12% | 0.13% | -1.24% | 4.36% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-07-06 | 1.5699 | 1.5699 | -1.17% | 88.24% | 35.16% | 56.91% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-07-06 | 1.1637 | 1.1637 | -0.39% | 12.51% | 11.04% | 16.39% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-07-06 | 1.1427 | 1.1427 | -0.39% | 12.06% | 10.81% | 14.29% | R3 | |
定投 | |
| 泰康招享混合A | 2026-07-06 | 1.1336 | 1.1336 | -0.01% | 4.57% | 4.21% | 13.36% | R3 | |
定投 | |
| 泰康招享混合C | 2026-07-06 | 1.1195 | 1.1195 | -0.02% | 4.25% | 4.04% | 11.95% | R3 | |
定投 | |
| 泰康招享混合D | 2026-07-06 | 1.1335 | 1.1335 | -0.01% | 4.56% | 4.20% | 5.38% | R3 | |
定投 | |
| 泰康招享混合E | 2026-07-06 | 1.1194 | 1.1194 | -0.02% | 4.24% | 4.04% | 5.27% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-07-06 | 1.7693 | 1.7693 | 0.18% | 74.37% | 24.31% | 76.93% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-07-06 | 1.7199 | 1.7199 | 0.17% | 72.99% | 23.81% | 71.99% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-07-06 | 5.6436 | 1.3748 | 0.00% | 24.62% | 5.84% | 37.51% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-07-06 | 4.7526 | 1.4851 | -1.07% | 48.81% | 17.09% | 48.49% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-07-06 | 0.8039 | 0.8039 | -2.24% | 26.06% | -5.33% | -19.62% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-07-06 | 0.7127 | 0.7127 | -1.30% | 29.11% | -3.94% | -28.86% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-07-06 | 0.5763 | 0.5763 | 0.54% | -3.35% | -3.56% | -42.31% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-07-06 | 1.0693 | 1.1195 | 2.06% | -11.66% | -6.38% | 6.96% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-07-06 | 1.2712 | 1.2985 | -0.32% | 30.62% | 8.77% | 27.03% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-07-06 | 101.9618 | 1.0196 | 0.03% | 1.95% | 1.43% | 1.95% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-07-06 | 0.7524 | 0.7524 | -1.38% | -21.15% | -21.15% | -21.15% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-07-03 | 1.2787 | 1.2787 | 0.22% | 27.06% | 9.99% | 27.86% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-07-03 | 1.2319 | 1.2319 | 0.22% | 26.30% | 9.66% | 23.19% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-07-02 | 1.0604 | 1.0604 | -1.70% | 17.35% | 6.44% | 6.04% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-07-02 | 1.1738 | 1.1738 | -1.70% | 17.85% | 6.67% | 17.38% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-07-02 | 0.9616 | 0.9616 | -2.37% | 24.35% | 8.66% | -3.84% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-07-02 | 1.1746 | 1.1746 | -2.37% | 24.93% | 8.90% | 17.46% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-07-02 | 1.0928 | 1.0928 | -0.88% | 8.78% | 3.34% | 9.28% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-07-02 | 1.1386 | 1.1386 | -0.88% | 9.11% | 3.50% | 13.86% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-07-02 | 1.1616 | 1.1616 | -1.51% | 14.78% | 4.37% | 16.16% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-07-03 | 1.0447 | 1.4227 | -0.06% | 1.93% | 2.10% | 49.46% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-07-06 | 1.2328 | 1.3596 | 0.02% | 1.83% | 1.25% | 39.08% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-07-06 | 1.2180 | 1.2645 | 0.01% | 1.53% | 1.09% | 23.21% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-07-06 | 1.2331 | 1.2331 | 0.01% | 1.30% | 1.27% | 1.30% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-07-06 | 1.6231 | 1.6231 | 0.23% | 16.36% | 11.45% | 62.28% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-07-06 | 1.6094 | 1.6094 | 0.22% | 16.01% | 11.28% | 23.14% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-07-06 | 1.3025 | 1.3025 | 0.09% | -0.20% | 2.04% | 6.45% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-07-06 | 1.2990 | 1.3481 | 0.09% | -0.31% | 1.99% | 35.57% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-07-06 | 1.4773 | 1.4773 | 0.07% | 2.23% | 1.30% | 47.73% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-07-06 | 1.5981 | 1.5981 | 0.07% | 1.92% | 1.14% | 59.81% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-07-06 | 1.0863 | 1.3614 | 0.01% | 1.69% | 1.53% | 39.09% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-07-06 | 1.0312 | 1.4888 | 0.01% | 1.38% | 1.37% | 53.57% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-07-06 | 1.1130 | 1.2846 | 0.24% | 3.78% | 2.12% | 29.56% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-07-06 | 1.1085 | 1.2765 | 0.24% | 3.67% | 2.07% | 28.70% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-07-03 | 1.1253 | 1.3816 | 0.04% | 2.36% | 1.80% | 42.84% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-07-03 | 1.0538 | 1.2850 | -0.07% | 1.93% | 1.88% | 31.37% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-07-06 | 1.1349 | 1.2115 | 0.06% | 1.41% | 1.63% | 21.87% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-07-06 | 1.0815 | 1.2000 | 0.06% | 1.39% | 1.62% | 21.14% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-07-06 | 1.1782 | 1.2433 | 0.07% | 1.42% | 2.02% | 25.56% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-07-06 | 1.1616 | 1.2229 | 0.07% | 1.20% | 1.90% | 23.35% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-07-06 | 1.1779 | 1.1779 | 0.07% | 1.41% | 2.01% | 8.64% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-07-06 | 1.1684 | 1.1684 | 0.06% | 1.10% | 1.85% | 7.77% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-07-06 | 1.0283 | 1.1635 | 0.01% | 1.59% | 0.50% | 17.19% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-07-03 | 1.2646 | 1.2646 | -0.04% | 2.17% | 2.27% | 26.43% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-07-06 | 1.0550 | 1.1926 | 0.05% | 1.82% | 1.83% | 20.36% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-07-06 | 1.0925 | 1.1764 | 0.04% | 1.50% | 1.67% | 18.47% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-07-06 | 1.1101 | 1.1321 | 0.05% | 1.81% | 1.83% | 8.22% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-07-06 | 1.0095 | 1.2095 | 0.01% | 1.86% | 0.74% | 22.21% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-07-06 | 1.1330 | 1.1330 | 0.01% | 1.46% | 0.77% | 13.30% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-07-06 | 1.1212 | 1.1212 | 0.01% | 1.23% | 0.66% | 12.12% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-07-06 | 1.1236 | 1.1236 | 0.02% | 1.43% | 0.76% | 1.60% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-07-03 | 1.0770 | 1.0970 | -0.10% | 1.26% | 1.58% | 9.69% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-07-03 | 1.0736 | 1.1146 | -0.09% | 1.47% | 1.53% | 11.74% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-07-03 | 1.1277 | 1.1277 | -0.11% | 2.15% | 1.93% | 12.76% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-07-06 | 1.0631 | 1.0631 | 0.03% | 1.70% | 1.13% | 6.31% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-07-06 | 1.0602 | 1.0602 | 0.02% | 1.58% | 1.07% | 6.02% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-07-06 | 1.0708 | 1.0708 | 0.01% | 2.00% | 1.36% | 7.09% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-07-06 | 1.0632 | 1.0632 | 0.01% | 1.83% | 1.26% | 6.33% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-07-06 | 1.0590 | 1.0590 | 0.10% | 2.25% | -0.06% | 5.90% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-07-06 | 1.0599 | 1.0599 | 0.10% | 2.34% | -0.06% | 3.08% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-07-06 | 1.0513 | 1.0513 | 0.10% | 1.90% | -0.23% | 5.13% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-07-06 | 1.0613 | 1.0613 | 0.01% | 3.24% | 2.23% | 6.12% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-07-06 | 1.0558 | 1.0558 | 0.01% | 2.89% | 2.13% | 5.57% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-07-06 | 1.0577 | 1.0577 | 0.01% | 3.00% | 2.17% | 5.76% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-07-06 | 1.0177 | 1.0177 | 0.03% | 1.77% | 1.44% | 1.77% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-07-06 | 1.0160 | 1.0160 | 0.03% | 1.60% | 1.33% | 1.60% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-07-06 | 1.0199 | 1.0199 | 0.01% | 1.99% | 1.46% | 1.99% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-07-06 | 1.0184 | 1.0184 | 0.02% | 1.84% | 1.36% | 1.84% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-07-06 | 1.0077 | 1.0077 | 0.08% | 0.77% | 0.70% | 0.77% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-07-06 | 1.0061 | 1.0061 | 0.08% | 0.61% | 0.55% | 0.61% | 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 | 2026-07-06 | 0.9006 | 0.9006 | 1.50% | -16.35% | -16.53% | -9.53% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-07-06 | 0.8753 | 0.8753 | 1.48% | -16.70% | -16.73% | -12.07% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-07-06 | 1.6901 | 1.6901 | 0.44% | 9.18% | 1.92% | 69.13% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-07-06 | 1.6514 | 1.6514 | 0.44% | 8.69% | 1.67% | 65.26% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-07-06 | 1.2045 | 1.2045 | -0.01% | 22.61% | 5.20% | 20.45% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-07-06 | 1.1759 | 1.1759 | -0.01% | 22.12% | 4.98% | 17.59% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-07-06 | 1.3753 | 1.3753 | -1.03% | 44.75% | 15.68% | 37.43% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-07-06 | 1.3649 | 1.3649 | -1.03% | 44.69% | 15.66% | 36.39% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-06-12 | 2.0129 | 2.0129 | -0.04% | 116.25% | 30.42% | 100.21% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-06-12 | 1.9888 | 1.9888 | -0.05% | 115.38% | 30.18% | 97.81% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-07-06 | 1.5384 | 1.5384 | -0.31% | 39.42% | 11.39% | 53.95% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-07-06 | 1.5208 | 1.5208 | -0.31% | 38.89% | 11.17% | 52.19% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-07-06 | 1.5531 | 1.5531 | -1.20% | 35.22% | 12.11% | 55.23% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-07-06 | 1.5364 | 1.5364 | -1.20% | 34.67% | 11.88% | 53.56% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-07-06 | 1.0432 | 1.0432 | 0.01% | 1.10% | 0.60% | 4.30% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-07-06 | 0.9790 | 0.9790 | 0.47% | -3.23% | -3.33% | -1.82% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-07-06 | 0.9698 | 0.9698 | 0.47% | -3.63% | -3.52% | -2.74% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-07-06 | 1.0448 | 1.0499 | 0.04% | 1.49% | 1.27% | 4.99% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-07-06 | 1.0471 | 1.0471 | 0.04% | 1.37% | 1.21% | 4.70% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-07-06 | 0.9887 | 1.0225 | 1.96% | -8.15% | -4.97% | 2.02% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-07-06 | 0.9865 | 1.0203 | 1.95% | -8.29% | -5.03% | 1.80% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-07-06 | 1.2760 | 1.2988 | -0.30% | 31.58% | 8.71% | 30.29% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-07-06 | 1.2717 | 1.2945 | -0.31% | 31.33% | 8.60% | 29.86% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-07-06 | 1.2821 | 1.3049 | -0.31% | 31.59% | 8.71% | 34.43% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-07-06 | 1.0179 | 1.0209 | 0.04% | 1.68% | 1.55% | 2.09% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-07-06 | 1.0169 | 1.0199 | 0.04% | 1.60% | 1.50% | 1.99% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-07-06 | 1.8422 | 1.8422 | -0.70% | 84.20% | 33.71% | 84.22% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-07-06 | 1.8347 | 1.8347 | -0.69% | 83.47% | 33.42% | 83.47% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-07-06 | 1.0744 | 1.0744 | -0.71% | 8.72% | 6.76% | 8.72% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-07-06 | 1.0715 | 1.0715 | -0.71% | 8.43% | 6.54% | 8.43% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-07-06 | 0.9413 | 0.9413 | -0.50% | -5.87% | -5.87% | -5.87% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-07-06 | 0.9410 | 0.9410 | -0.50% | -5.90% | -5.90% | -5.90% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-07-06 | 0.9808 | 0.9808 | -1.31% | 0.78% | 0.78% | 0.78% | 0 | R4 | |
定投 |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-07-06 | 0.9807 | 0.9807 | -1.31% | 0.77% | 0.77% | 0.77% | 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 | 2026-07-06 | 0.9870 | 0.9870 | -1.00% | 3.68% | -0.51% | -1.30% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-07-06 | 2.1618 | 2.1618 | -2.01% | 160.02% | 57.89% | 113.24% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-07-06 | 2.1138 | 2.1138 | -2.01% | 158.73% | 57.49% | 108.50% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-07-06 | 0.9110 | 0.9110 | 1.36% | -9.85% | 0.23% | -10.28% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-07-06 | 0.8917 | 0.8917 | 1.35% | -10.29% | -0.02% | -12.18% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-07-06 | 3.8886 | 3.8886 | 0.49% | 163.47% | 77.77% | 291.64% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-07-06 | 3.8555 | 3.8555 | 0.48% | 162.42% | 77.42% | 288.31% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-07-06 | 1.2953 | 1.2953 | -1.02% | 28.72% | -11.20% | 28.72% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-07-06 | 1.2860 | 1.2860 | -1.03% | 27.79% | -11.43% | 27.79% | R4 | |
定投 | |
| 泰康致远量化选股股票发起A | 2026-07-03 | 0.9992 | 0.9992 | -0.08% | -0.08% | -0.08% | -0.08% | R4 | |
定投 | |
| 泰康致远量化选股股票发起C | 2026-07-03 | 0.9992 | 0.9992 | -0.08% | -0.08% | -0.08% | -0.08% | R4 | |
定投 |
| 基金名称 | 净值日期 | 每万份收益 | 七日年化收益率 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|
| 泰康薪意保A类 | 2026-07-06 | 0.3094 | 0.905% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-07-06 | 0.3754 | 1.147% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-07-06 | 0.3093 | 0.905% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-07-06 | 0.3092 | 0.905% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-07-06 | 0.2587 | 1.013% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-07-06 | 0.3246 | 1.257% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-07-06 | 0.3246 | 1.257% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-07-06 | 0.2999 | 1.165% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-07-06 | 0.2587 | 1.012% | 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 | 2026-07-06 | 1.3202 | 1.6872 | 1.91% | 7.78% | -4.15% | 71.75% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-07-06 | 1.6705 | 1.6705 | 0.39% | -1.18% | -1.74% | 67.05% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-07-06 | 1.6541 | 1.6541 | 0.39% | -1.48% | -1.89% | 4.21% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-07-06 | 1.9222 | 1.9222 | -0.22% | 26.09% | 7.65% | 91.74% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-07-06 | 1.8714 | 1.8714 | -0.23% | 25.45% | 7.37% | 86.67% | R4 | |
定投 | |
| 泰康策略优选 | 2026-07-06 | 1.7541 | 2.1602 | 0.86% | -1.68% | -8.61% | 122.89% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-07-06 | 1.8879 | 1.8879 | -0.10% | 25.11% | 5.16% | 88.79% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-07-06 | 1.5761 | 1.5761 | 0.25% | -0.46% | -3.07% | 57.61% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-07-06 | 1.5629 | 1.5629 | 0.26% | -0.76% | -3.21% | 5.01% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-07-06 | 1.6561 | 1.6561 | -0.62% | 9.62% | -0.99% | 65.61% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-07-06 | 1.6148 | 1.6148 | -0.63% | 9.17% | -1.20% | 61.48% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-07-06 | 1.6282 | 1.6282 | 0.31% | 5.21% | 2.02% | 62.82% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-07-06 | 1.5755 | 1.7015 | -0.33% | 16.94% | 2.13% | 74.36% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-07-06 | 1.4565 | 1.4565 | 0.07% | 2.86% | 0.32% | 45.65% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-07-06 | 1.4566 | 1.4566 | 0.07% | 0.55% | 0.32% | 0.55% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-07-06 | 1.1856 | 1.5236 | 0.15% | 10.17% | 4.68% | 60.97% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-07-06 | 1.2316 | 1.5849 | 0.15% | 10.06% | 4.63% | 67.21% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-07-06 | 1.7984 | 1.7984 | 0.17% | 3.53% | 1.16% | 79.82% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-07-06 | 1.7594 | 1.7594 | 0.17% | 3.22% | 1.01% | 75.92% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-07-06 | 1.3835 | 1.3835 | 0.20% | 1.71% | 0.20% | 38.25% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-07-06 | 1.3473 | 1.3473 | 0.20% | 1.40% | 0.05% | 34.65% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-07-06 | 1.6555 | 1.6555 | -1.65% | 19.89% | 7.94% | 65.53% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-07-06 | 1.6140 | 1.6140 | -1.65% | 19.52% | 7.78% | 61.38% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-07-03 | 1.4587 | 2.1013 | -5.70% | 52.19% | 25.43% | 128.70% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-07-06 | 3.3000 | 3.4702 | -1.14% | 87.33% | 34.22% | 260.69% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-07-06 | 3.1681 | 3.3361 | -1.15% | 86.40% | 33.87% | 246.28% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-07-06 | 1.1777 | 1.1777 | 0.16% | 1.60% | 1.15% | 17.88% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-07-06 | 1.1562 | 1.1562 | 0.16% | 1.29% | 0.99% | 15.72% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-07-06 | 1.1906 | 1.1906 | -0.03% | 7.36% | 3.84% | 19.06% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-07-06 | 1.1493 | 1.1493 | -0.03% | 6.71% | 3.52% | 14.93% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-07-03 | 1.7444 | 1.7444 | -10.82% | 79.41% | 29.33% | 73.83% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-07-06 | 1.7390 | 1.7390 | -1.18% | 85.12% | 33.75% | 73.52% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-07-06 | 1.6886 | 1.6886 | -1.19% | 84.18% | 33.40% | 68.51% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-07-06 | 0.5831 | 0.5831 | 1.51% | -9.76% | -14.88% | -41.71% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-07-06 | 0.5672 | 0.5672 | 1.52% | -10.21% | -15.10% | -43.30% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-07-06 | 1.2189 | 1.2189 | 0.89% | -1.97% | -8.97% | 21.70% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-07-06 | 1.1859 | 1.1859 | 0.89% | -2.46% | -9.20% | 18.40% | R4 | |
定投 | |
| 泰康合润混合A | 2026-07-06 | 1.1048 | 1.1048 | 0.04% | 2.55% | 0.01% | 10.48% | R3 | |
定投 | |
| 泰康合润混合C | 2026-07-06 | 1.0705 | 1.0705 | 0.03% | 1.93% | -0.30% | 7.05% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-07-06 | 1.0653 | 1.0653 | -0.12% | 0.54% | -1.03% | 6.53% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-07-06 | 1.0436 | 1.0436 | -0.12% | 0.13% | -1.24% | 4.36% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-07-06 | 1.5699 | 1.5699 | -1.17% | 88.24% | 35.16% | 56.91% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-07-06 | 1.1637 | 1.1637 | -0.39% | 12.51% | 11.04% | 16.39% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-07-06 | 1.1427 | 1.1427 | -0.39% | 12.06% | 10.81% | 14.29% | R3 | |
定投 | |
| 泰康招享混合A | 2026-07-06 | 1.1336 | 1.1336 | -0.01% | 4.57% | 4.21% | 13.36% | R3 | |
定投 | |
| 泰康招享混合C | 2026-07-06 | 1.1195 | 1.1195 | -0.02% | 4.25% | 4.04% | 11.95% | R3 | |
定投 | |
| 泰康招享混合D | 2026-07-06 | 1.1335 | 1.1335 | -0.01% | 4.56% | 4.20% | 5.38% | R3 | |
定投 | |
| 泰康招享混合E | 2026-07-06 | 1.1194 | 1.1194 | -0.02% | 4.24% | 4.04% | 5.27% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-07-06 | 1.7693 | 1.7693 | 0.18% | 74.37% | 24.31% | 76.93% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-07-06 | 1.7199 | 1.7199 | 0.17% | 72.99% | 23.81% | 71.99% | R4 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 沪深300ETF泰康 | 2026-07-06 | 5.6436 | 1.3748 | 0.00% | 24.62% | 5.84% | 37.51% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-07-06 | 4.7526 | 1.4851 | -1.07% | 48.81% | 17.09% | 48.49% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-07-06 | 0.8039 | 0.8039 | -2.24% | 26.06% | -5.33% | -19.62% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-07-06 | 0.7127 | 0.7127 | -1.30% | 29.11% | -3.94% | -28.86% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-07-06 | 0.5763 | 0.5763 | 0.54% | -3.35% | -3.56% | -42.31% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-07-06 | 1.0693 | 1.1195 | 2.06% | -11.66% | -6.38% | 6.96% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-07-06 | 1.2712 | 1.2985 | -0.32% | 30.62% | 8.77% | 27.03% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-07-06 | 101.9618 | 1.0196 | 0.03% | 1.95% | 1.43% | 1.95% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-07-06 | 0.7524 | 0.7524 | -1.38% | -21.15% | -21.15% | -21.15% | 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 | 2026-07-03 | 1.2787 | 1.2787 | 0.22% | 27.06% | 9.99% | 27.86% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-07-03 | 1.2319 | 1.2319 | 0.22% | 26.30% | 9.66% | 23.19% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-07-02 | 1.0604 | 1.0604 | -1.70% | 17.35% | 6.44% | 6.04% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-07-02 | 1.1738 | 1.1738 | -1.70% | 17.85% | 6.67% | 17.38% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-07-02 | 0.9616 | 0.9616 | -2.37% | 24.35% | 8.66% | -3.84% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-07-02 | 1.1746 | 1.1746 | -2.37% | 24.93% | 8.90% | 17.46% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-07-02 | 1.0928 | 1.0928 | -0.88% | 8.78% | 3.34% | 9.28% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-07-02 | 1.1386 | 1.1386 | -0.88% | 9.11% | 3.50% | 13.86% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-07-02 | 1.1616 | 1.1616 | -1.51% | 14.78% | 4.37% | 16.16% | R3 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康年年红纯债一年债券 | 2026-07-03 | 1.0447 | 1.4227 | -0.06% | 1.93% | 2.10% | 49.46% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-07-06 | 1.2328 | 1.3596 | 0.02% | 1.83% | 1.25% | 39.08% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-07-06 | 1.2180 | 1.2645 | 0.01% | 1.53% | 1.09% | 23.21% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-07-06 | 1.2331 | 1.2331 | 0.01% | 1.30% | 1.27% | 1.30% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-07-06 | 1.6231 | 1.6231 | 0.23% | 16.36% | 11.45% | 62.28% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-07-06 | 1.6094 | 1.6094 | 0.22% | 16.01% | 11.28% | 23.14% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-07-06 | 1.3025 | 1.3025 | 0.09% | -0.20% | 2.04% | 6.45% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-07-06 | 1.2990 | 1.3481 | 0.09% | -0.31% | 1.99% | 35.57% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-07-06 | 1.4773 | 1.4773 | 0.07% | 2.23% | 1.30% | 47.73% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-07-06 | 1.5981 | 1.5981 | 0.07% | 1.92% | 1.14% | 59.81% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-07-06 | 1.0863 | 1.3614 | 0.01% | 1.69% | 1.53% | 39.09% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-07-06 | 1.0312 | 1.4888 | 0.01% | 1.38% | 1.37% | 53.57% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-07-06 | 1.1130 | 1.2846 | 0.24% | 3.78% | 2.12% | 29.56% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-07-06 | 1.1085 | 1.2765 | 0.24% | 3.67% | 2.07% | 28.70% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-07-03 | 1.1253 | 1.3816 | 0.04% | 2.36% | 1.80% | 42.84% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-07-03 | 1.0538 | 1.2850 | -0.07% | 1.93% | 1.88% | 31.37% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-07-06 | 1.1349 | 1.2115 | 0.06% | 1.41% | 1.63% | 21.87% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-07-06 | 1.0815 | 1.2000 | 0.06% | 1.39% | 1.62% | 21.14% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-07-06 | 1.1782 | 1.2433 | 0.07% | 1.42% | 2.02% | 25.56% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-07-06 | 1.1616 | 1.2229 | 0.07% | 1.20% | 1.90% | 23.35% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-07-06 | 1.1779 | 1.1779 | 0.07% | 1.41% | 2.01% | 8.64% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-07-06 | 1.1684 | 1.1684 | 0.06% | 1.10% | 1.85% | 7.77% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-07-06 | 1.0283 | 1.1635 | 0.01% | 1.59% | 0.50% | 17.19% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-07-03 | 1.2646 | 1.2646 | -0.04% | 2.17% | 2.27% | 26.43% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-07-06 | 1.0550 | 1.1926 | 0.05% | 1.82% | 1.83% | 20.36% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-07-06 | 1.0925 | 1.1764 | 0.04% | 1.50% | 1.67% | 18.47% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-07-06 | 1.1101 | 1.1321 | 0.05% | 1.81% | 1.83% | 8.22% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-07-06 | 1.0095 | 1.2095 | 0.01% | 1.86% | 0.74% | 22.21% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-07-06 | 1.1330 | 1.1330 | 0.01% | 1.46% | 0.77% | 13.30% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-07-06 | 1.1212 | 1.1212 | 0.01% | 1.23% | 0.66% | 12.12% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-07-06 | 1.1236 | 1.1236 | 0.02% | 1.43% | 0.76% | 1.60% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-07-03 | 1.0770 | 1.0970 | -0.10% | 1.26% | 1.58% | 9.69% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-07-03 | 1.0736 | 1.1146 | -0.09% | 1.47% | 1.53% | 11.74% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-07-03 | 1.1277 | 1.1277 | -0.11% | 2.15% | 1.93% | 12.76% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-07-06 | 1.0631 | 1.0631 | 0.03% | 1.70% | 1.13% | 6.31% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-07-06 | 1.0602 | 1.0602 | 0.02% | 1.58% | 1.07% | 6.02% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-07-06 | 1.0708 | 1.0708 | 0.01% | 2.00% | 1.36% | 7.09% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-07-06 | 1.0632 | 1.0632 | 0.01% | 1.83% | 1.26% | 6.33% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-07-06 | 1.0590 | 1.0590 | 0.10% | 2.25% | -0.06% | 5.90% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-07-06 | 1.0599 | 1.0599 | 0.10% | 2.34% | -0.06% | 3.08% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-07-06 | 1.0513 | 1.0513 | 0.10% | 1.90% | -0.23% | 5.13% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-07-06 | 1.0613 | 1.0613 | 0.01% | 3.24% | 2.23% | 6.12% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-07-06 | 1.0558 | 1.0558 | 0.01% | 2.89% | 2.13% | 5.57% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-07-06 | 1.0577 | 1.0577 | 0.01% | 3.00% | 2.17% | 5.76% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-07-06 | 1.0177 | 1.0177 | 0.03% | 1.77% | 1.44% | 1.77% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-07-06 | 1.0160 | 1.0160 | 0.03% | 1.60% | 1.33% | 1.60% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-07-06 | 1.0199 | 1.0199 | 0.01% | 1.99% | 1.46% | 1.99% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-07-06 | 1.0184 | 1.0184 | 0.02% | 1.84% | 1.36% | 1.84% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-07-06 | 1.0077 | 1.0077 | 0.08% | 0.77% | 0.70% | 0.77% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-07-06 | 1.0061 | 1.0061 | 0.08% | 0.61% | 0.55% | 0.61% | 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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