| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 /7日化收益率 |
近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康新机遇 | 2026-11-05 | 1.3149 | 1.6819 | -0.05% | 0.80% | -4.53% | 71.06% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-11-05 | 1.7097 | 1.7097 | 0.32% | -0.21% | 0.57% | 70.97% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-11-05 | 1.5829 | 1.5829 | 0.36% | -10.53% | -11.35% | 57.90% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-11-05 | 1.7244 | 2.1305 | 1.84% | -10.75% | -10.15% | 119.12% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-11-05 | 1.4930 | 1.4930 | 0.74% | -8.82% | -8.18% | 49.30% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-11-05 | 1.3490 | 1.4750 | 2.32% | -14.81% | -12.56% | 49.29% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-11-05 | 1.4846 | 1.4846 | 0.74% | 4.17% | 1.94% | 48.43% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-11-05 | 1.4831 | 1.4831 | 0.17% | 1.68% | 1.69% | 48.31% | R2 |
|
定投 |
| 基金名称 | 净值日期 | 每万份收益 | 七日年化收益率 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|
| 泰康薪意保A类 | 2026-11-04 | 0.2297 | 0.902% | R1 |
 |
定投 | |
| 泰康薪意保B类 | 2026-11-04 | 0.2955 | 1.145% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-11-04 | 0.2299 | 0.902% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-11-04 | 0.2297 | 0.902% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-11-05 | 0.3229 | 0.979% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-11-05 | 0.3886 | 1.222% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-11-05 | 0.3886 | 1.222% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-11-05 | 0.3640 | 1.131% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-11-05 | 0.3217 | 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 | 2026-11-05 | 0.9317 | 0.9317 | 4.57% | -17.98% | -13.65% | -6.41% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-11-05 | 0.9043 | 0.9043 | 4.57% | -18.33% | -13.97% | -9.15% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-11-05 | 1.9561 | 1.9561 | 2.27% | 20.08% | 17.96% | 95.75% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-11-05 | 1.9094 | 1.9094 | 2.27% | 19.58% | 17.55% | 91.08% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-11-05 | 1.0483 | 1.0483 | 0.27% | -8.26% | -8.45% | 4.83% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-11-05 | 1.0221 | 1.0221 | 0.27% | -8.62% | -8.75% | 2.21% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-11-04 | 1.0754 | 1.0754 | 4.39% | -6.41% | -9.55% | 7.46% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-11-04 | 1.0671 | 1.0671 | 4.38% | -6.44% | -9.58% | 6.64% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-11-04 | 1.2174 | 1.2174 | 4.08% | -9.55% | -11.85% | 21.83% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-11-04 | 1.2016 | 1.2016 | 4.07% | -9.93% | -12.16% | 20.24% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-11-04 | 1.3193 | 1.3193 | 4.53% | -1.52% | -4.76% | 31.86% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-11-04 | 1.3035 | 1.3035 | 4.52% | -1.90% | -5.08% | 30.28% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-11-05 | 1.0465 | 1.0465 | 0.02% | 1.08% | 0.92% | 4.63% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-11-04 | 0.9928 | 0.9928 | 2.64% | -7.28% | -1.97% | -0.43% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-11-04 | 0.9821 | 0.9821 | 2.63% | -7.65% | -2.30% | -1.50% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-11-05 | 1.0543 | 1.0594 | 0.01% | 2.35% | 2.19% | 5.95% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-11-05 | 1.0562 | 1.0562 | 0.01% | 2.24% | 2.09% | 5.61% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-11-04 | 1.0749 | 1.1249 | -0.45% | 1.03% | 4.92% | 12.64% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-11-04 | 1.0719 | 1.1219 | -0.46% | 0.87% | 4.79% | 12.33% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-11-04 | 1.0464 | 1.0917 | 2.90% | -7.24% | -9.05% | 9.01% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-11-04 | 1.0420 | 1.0873 | 2.89% | -7.43% | -9.21% | 8.56% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-11-04 | 1.0515 | 1.0968 | 2.90% | -7.24% | -9.05% | 12.47% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-11-05 | 1.0271 | 1.0301 | 0.01% | 2.61% | 2.46% | 3.01% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-11-05 | 1.0257 | 1.0287 | 0.01% | 2.51% | 2.38% | 2.87% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-11-05 | 1.3724 | 1.3724 | 2.46% | 0.64% | -0.39% | 37.24% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-11-05 | 1.3649 | 1.3649 | 2.46% | 0.23% | -0.74% | 36.49% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-11-05 | 0.9591 | 0.9591 | 0.00% | -3.29% | -4.70% | -3.29% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-11-05 | 0.9551 | 0.9551 | -0.01% | -3.68% | -5.03% | -3.68% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-11-05 | 0.9417 | 0.9417 | 0.15% | -5.84% | -5.84% | -5.84% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-11-04 | 0.9393 | 0.9393 | -0.22% | -6.07% | -6.07% | -6.07% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-11-04 | 0.8104 | 0.8104 | 5.19% | -16.73% | -16.73% | -16.73% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-11-04 | 0.8098 | 0.8098 | 5.18% | -16.79% | -16.79% | -16.79% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-11-04 | 0.8257 | 0.8257 | 0.84% | -20.28% | -16.77% | -17.43% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-11-05 | 1.2129 | 1.2129 | -0.83% | -2.84% | -11.42% | 19.64% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-11-05 | 1.1840 | 1.1840 | -0.84% | -3.32% | -11.79% | 16.79% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-11-05 | 0.7871 | 0.7871 | 2.54% | -20.84% | -13.40% | -22.48% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-11-05 | 0.7691 | 0.7691 | 2.53% | -21.23% | -13.77% | -24.26% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-11-05 | 2.5307 | 2.5307 | 2.06% | 19.19% | 15.69% | 154.88% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-11-05 | 2.5058 | 2.5058 | 2.06% | 18.71% | 15.31% | 152.37% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-11-05 | 1.0649 | 1.0649 | 0.82% | -15.10% | -27.00% | 5.82% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-11-05 | 1.0559 | 1.0559 | 0.83% | -15.47% | -27.27% | 4.93% | R4 | |
定投 | |
| 泰康致远量化选股股票发起A | 2026-11-05 | 0.7926 | 0.7926 | 1.25% | -20.74% | -20.74% | -20.74% | R4 | |
定投 | |
| 泰康致远量化选股股票发起C | 2026-11-04 | 0.7817 | 0.7817 | 5.17% | -21.83% | -21.83% | -21.83% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2026-04-07 | 1.9899 | 1.9899 | -0.41% | 9.50% | -15.37% | 98.99% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2026-04-07 | 1.9604 | 1.9604 | -0.41% | 8.97% | -15.48% | 96.04% | R4 | |
定投 | |
| 泰康新机遇 | 2026-11-05 | 1.3149 | 1.6819 | -0.05% | 0.80% | -4.53% | 71.06% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-11-05 | 1.7097 | 1.7097 | 0.32% | -0.21% | 0.57% | 70.97% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-11-05 | 1.6908 | 1.6908 | 0.31% | -0.54% | 0.29% | 6.52% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-11-05 | 1.5829 | 1.5829 | 0.36% | -10.53% | -11.35% | 57.90% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-11-05 | 1.5385 | 1.5385 | 0.35% | -10.98% | -11.73% | 53.47% | R4 | |
定投 | |
| 泰康策略优选 | 2026-11-05 | 1.7244 | 2.1305 | 1.84% | -10.75% | -10.15% | 119.12% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-11-05 | 1.6056 | 1.6056 | 2.76% | -12.24% | -10.56% | 60.56% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-11-05 | 1.4930 | 1.4930 | 0.74% | -8.82% | -8.18% | 49.30% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-11-05 | 1.4790 | 1.4790 | 0.74% | -9.10% | -8.41% | -0.62% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-11-05 | 1.6481 | 1.6481 | 1.62% | 0.40% | -1.47% | 64.81% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-11-05 | 1.6048 | 1.6048 | 1.61% | -0.01% | -1.81% | 60.48% | R4 | |
定投 | |
| 泰康安泰回报混合A | 2026-11-05 | 1.6748 | 1.6748 | -0.09% | 6.78% | 4.94% | 67.48% | R3 | |
定投 | |
| 泰康安泰回报混合C | 2026-11-04 | 1.6762 | 1.6762 | 0.02% | 1.92% | 1.92% | 1.92% | 0 | R3 | |
定投 |
| 泰康沪港深精选 | 2026-11-05 | 1.3490 | 1.4750 | 2.32% | -14.81% | -12.56% | 49.29% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-11-05 | 1.4551 | 1.4551 | 0.21% | 0.69% | 0.22% | 45.51% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-11-05 | 1.4531 | 1.4531 | 0.21% | 0.30% | 0.08% | 0.30% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-11-05 | 1.2121 | 1.5501 | -0.02% | 7.55% | 7.02% | 64.56% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-11-05 | 1.2588 | 1.6121 | -0.02% | 7.45% | 6.94% | 70.90% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-11-05 | 1.8320 | 1.8320 | 0.42% | 3.30% | 3.05% | 83.18% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-11-05 | 1.7905 | 1.7905 | 0.42% | 3.00% | 2.80% | 79.03% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-11-05 | 1.4136 | 1.4136 | 0.11% | 2.04% | 2.38% | 41.26% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-11-05 | 1.3752 | 1.3752 | 0.10% | 1.74% | 2.12% | 37.44% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-11-05 | 1.4946 | 1.4946 | 0.36% | -1.87% | -2.55% | 49.44% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-11-05 | 1.4556 | 1.4556 | 0.35% | -2.16% | -2.80% | 45.55% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-10-30 | 1.1340 | 1.7766 | -3.90% | -0.68% | -2.49% | 77.79% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-11-05 | 2.6477 | 2.8179 | 1.73% | 9.45% | 7.69% | 189.39% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-11-05 | 2.5376 | 2.7056 | 1.73% | 8.91% | 7.23% | 177.37% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-11-05 | 1.1642 | 1.1642 | 0.09% | 0.21% | -0.01% | 16.52% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-11-05 | 1.1419 | 1.1419 | 0.09% | -0.09% | -0.26% | 14.29% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-11-05 | 1.1828 | 1.1828 | 0.19% | 3.88% | 3.16% | 18.28% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-11-05 | 1.1394 | 1.1394 | 0.18% | 3.26% | 2.63% | 13.94% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-10-30 | 1.1624 | 1.1624 | -0.76% | -15.68% | -13.82% | 15.83% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-11-05 | 1.3868 | 1.3868 | 1.73% | 8.03% | 6.66% | 38.38% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-11-05 | 1.3444 | 1.3444 | 1.73% | 7.50% | 6.21% | 34.16% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-11-05 | 0.6099 | 0.6099 | 2.16% | -13.42% | -10.96% | -39.03% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-11-05 | 0.5922 | 0.5922 | 2.16% | -13.86% | -11.36% | -40.80% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-11-05 | 1.1997 | 1.1997 | 1.84% | -11.12% | -10.40% | 19.78% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-11-05 | 1.1652 | 1.1652 | 1.84% | -11.57% | -10.79% | 16.33% | R4 | |
定投 | |
| 泰康合润混合A | 2026-11-05 | 1.1051 | 1.1051 | 0.39% | 0.07% | 0.04% | 10.51% | R3 | |
定投 | |
| 泰康合润混合C | 2026-11-05 | 1.0686 | 1.0686 | 0.39% | -0.53% | -0.47% | 6.86% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-11-05 | 1.0716 | 1.0716 | 0.15% | -0.70% | -0.45% | 7.16% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-11-05 | 1.0481 | 1.0481 | 0.14% | -1.12% | -0.81% | 4.81% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-11-05 | 1.2617 | 1.2617 | 1.72% | 10.74% | 8.63% | 26.11% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-11-05 | 1.0140 | 1.0140 | 0.08% | -3.66% | -3.24% | 1.42% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-11-05 | 0.9944 | 0.9944 | 0.08% | -4.03% | -3.57% | -0.54% | R3 | |
定投 | |
| 泰康招享混合A | 2026-11-05 | 1.1054 | 1.1054 | 0.17% | 1.81% | 1.62% | 10.54% | R3 | |
定投 | |
| 泰康招享混合C | 2026-11-05 | 1.0907 | 1.0907 | 0.17% | 1.50% | 1.37% | 9.07% | R3 | |
定投 | |
| 泰康招享混合D | 2026-11-05 | 1.1053 | 1.1053 | 0.17% | 1.80% | 1.61% | 2.76% | R3 | |
定投 | |
| 泰康招享混合E | 2026-11-04 | 1.0887 | 1.0887 | 0.29% | 1.44% | 1.19% | 2.38% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-11-05 | 1.3363 | 1.3363 | 0.77% | -3.03% | -6.11% | 34.07% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-11-05 | 1.2956 | 1.2956 | 0.77% | -3.79% | -6.74% | 30.00% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-11-04 | 4.8628 | 1.1846 | 2.34% | -8.43% | -8.80% | 18.48% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-11-04 | 3.6737 | 1.1480 | 4.68% | -6.20% | -9.49% | 14.78% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-11-04 | 0.6114 | 0.6114 | 3.56% | -28.04% | -28.00% | -38.87% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-11-04 | 0.5891 | 0.5891 | 2.29% | -24.03% | -20.60% | -41.20% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-11-04 | 0.5850 | 0.5850 | 2.78% | -7.63% | -2.11% | -41.44% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-11-04 | 1.1699 | 1.2371 | -0.48% | -1.61% | 2.43% | 17.03% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-11-04 | 1.0306 | 1.0816 | 3.05% | -9.94% | -11.82% | 2.99% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-11-04 | 102.8361 | 1.0284 | 0.07% | 2.45% | 2.30% | 2.83% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-11-04 | 0.6143 | 0.6143 | 5.48% | -35.62% | -35.62% | -35.62% | R4 | |
定投 | |
| 泰康科创创业人工智能ETF | -- | -- | -- | -- | -- | -- | -- | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-11-04 | 1.1001 | 1.1001 | 2.97% | -3.18% | -5.38% | 10.00% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-11-04 | 1.0576 | 1.0576 | 2.96% | -3.76% | -5.86% | 5.76% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-11-03 | 0.9392 | 0.9392 | -0.55% | -5.27% | -5.72% | -6.08% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-11-03 | 1.0411 | 1.0411 | -0.55% | -4.87% | -5.39% | 4.11% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-11-03 | 0.7956 | 0.7956 | -1.12% | -9.79% | -10.10% | -20.44% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-11-03 | 0.9734 | 0.9734 | -1.12% | -9.37% | -9.75% | -2.66% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-11-03 | 1.0517 | 1.0517 | 0.04% | -0.58% | -0.55% | 5.17% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-11-03 | 1.0968 | 1.0968 | 0.05% | -0.28% | -0.30% | 9.68% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-07-17 | 1.1147 | 1.1147 | -1.79% | 9.18% | 0.15% | 11.47% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-10-30 | 1.0555 | 1.4335 | -0.26% | 3.77% | 3.16% | 51.00% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-11-05 | 1.2428 | 1.3696 | 0.01% | 2.13% | 2.07% | 40.20% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-11-05 | 1.2267 | 1.2732 | 0.01% | 1.83% | 1.81% | 24.09% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-11-05 | 1.2434 | 1.2434 | 0.01% | 2.14% | 2.12% | 2.14% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-11-05 | 1.4846 | 1.4846 | 0.74% | 4.17% | 1.94% | 48.43% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-11-05 | 1.4707 | 1.4707 | 0.74% | 3.87% | 1.69% | 12.53% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-11-05 | 1.3362 | 1.3362 | 0.03% | 4.20% | 4.68% | 9.20% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-11-05 | 1.3319 | 1.3810 | 0.03% | 4.07% | 4.58% | 39.00% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-11-05 | 1.4831 | 1.4831 | 0.17% | 1.68% | 1.69% | 48.31% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-11-05 | 1.6027 | 1.6027 | 0.16% | 1.37% | 1.43% | 60.27% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-11-05 | 1.1011 | 1.3762 | 0.01% | 2.88% | 2.92% | 40.99% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-11-05 | 1.0442 | 1.5018 | 0.00% | 2.56% | 2.64% | 55.53% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-11-05 | 1.1365 | 1.3081 | -0.04% | 4.67% | 4.28% | 32.29% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-11-05 | 1.1315 | 1.2995 | -0.04% | 4.56% | 4.19% | 31.37% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-10-30 | 1.1240 | 1.3803 | -0.18% | 2.08% | 1.68% | 42.67% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-10-30 | 1.0656 | 1.2968 | -0.23% | 3.16% | 3.02% | 32.84% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-11-05 | 1.1496 | 1.2262 | 0.00% | 2.95% | 2.95% | 23.46% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-11-05 | 1.0956 | 1.2141 | 0.01% | 2.94% | 2.94% | 22.72% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-11-05 | 1.1941 | 1.2592 | 0.03% | 3.44% | 3.39% | 27.16% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-11-05 | 1.1765 | 1.2378 | 0.03% | 3.22% | 3.21% | 24.85% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-11-05 | 1.1938 | 1.1938 | 0.03% | 3.44% | 3.39% | 10.11% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-11-05 | 1.1831 | 1.1831 | 0.03% | 3.13% | 3.13% | 9.12% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-11-05 | 1.0340 | 1.1692 | 0.01% | 1.37% | 1.05% | 17.89% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-10-30 | 1.2812 | 1.2812 | -0.30% | 4.02% | 3.62% | 28.09% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-11-05 | 1.0673 | 1.2049 | 0.02% | 3.13% | 3.02% | 21.76% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-11-05 | 1.1043 | 1.1882 | 0.03% | 2.83% | 2.76% | 19.75% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-11-05 | 1.1232 | 1.1452 | 0.03% | 3.13% | 3.03% | 9.50% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-11-05 | 1.0154 | 1.2154 | 0.00% | 1.49% | 1.33% | 22.93% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-11-05 | 1.1389 | 1.1389 | 0.00% | 1.47% | 1.30% | 13.89% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-11-05 | 1.1263 | 1.1263 | 0.01% | 1.27% | 1.12% | 12.63% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-11-05 | 1.1294 | 1.1294 | 0.01% | 1.46% | 1.28% | 2.12% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-10-30 | 1.0893 | 1.1093 | -0.03% | 2.93% | 2.74% | 10.94% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-10-30 | 1.0848 | 1.1258 | -0.06% | 3.05% | 2.59% | 12.91% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-10-30 | 1.1341 | 1.1341 | -0.31% | 2.62% | 2.50% | 13.40% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-11-05 | 1.0715 | 1.0715 | 0.00% | 2.09% | 1.93% | 6.94% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-11-05 | 1.0683 | 1.0683 | 0.00% | 1.98% | 1.84% | 6.63% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-11-05 | 1.0803 | 1.0803 | 0.01% | 2.32% | 2.26% | 8.04% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-11-05 | 1.0721 | 1.0721 | 0.01% | 2.14% | 2.10% | 7.22% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-11-05 | 1.0569 | 1.0569 | 0.26% | -0.13% | -0.25% | 5.69% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-11-05 | 1.0578 | 1.0578 | 0.26% | -0.14% | -0.25% | 2.88% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-11-05 | 1.0479 | 1.0479 | 0.25% | -0.48% | -0.55% | 4.79% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-11-05 | 1.0711 | 1.0711 | 0.01% | 3.32% | 3.17% | 7.10% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-11-05 | 1.0648 | 1.0648 | 0.01% | 3.12% | 3.00% | 6.47% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-11-05 | 1.0671 | 1.0671 | 0.01% | 3.22% | 3.08% | 6.70% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-11-05 | 1.0238 | 1.0238 | -0.01% | 2.16% | 2.04% | 2.36% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-11-05 | 1.0214 | 1.0214 | -0.01% | 1.94% | 1.87% | 2.12% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-11-05 | 1.0330 | 1.0330 | 0.01% | 2.88% | 2.77% | 3.27% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-11-05 | 1.0307 | 1.0307 | 0.01% | 2.67% | 2.59% | 3.05% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-11-05 | 0.9861 | 0.9861 | 0.11% | -1.39% | -1.46% | -1.39% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-11-05 | 0.9836 | 0.9836 | 0.12% | -1.64% | -1.70% | -1.64% | R2 | |
定投 | |
| 泰康裕成债券A | 2026-11-05 | 0.9937 | 0.9937 | 0.13% | -0.63% | -0.63% | -0.63% | R2 | |
定投 | |
| 泰康裕成债券C | 2026-11-05 | 0.9931 | 0.9931 | 0.13% | -0.69% | -0.69% | -0.69% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康裕享债券A | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康裕享债券C | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康港股通大消费指数A | 2026-11-05 | 0.9317 | 0.9317 | 4.57% | -17.98% | -13.65% | -6.41% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-11-05 | 0.9043 | 0.9043 | 4.57% | -18.33% | -13.97% | -9.15% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-11-05 | 1.9561 | 1.9561 | 2.27% | 20.08% | 17.96% | 95.75% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-11-05 | 1.9094 | 1.9094 | 2.27% | 19.58% | 17.55% | 91.08% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-11-05 | 1.0483 | 1.0483 | 0.27% | -8.26% | -8.45% | 4.83% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-11-05 | 1.0221 | 1.0221 | 0.27% | -8.62% | -8.75% | 2.21% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-11-04 | 1.0754 | 1.0754 | 4.39% | -6.41% | -9.55% | 7.46% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-11-04 | 1.0671 | 1.0671 | 4.38% | -6.44% | -9.58% | 6.64% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-11-04 | 1.2174 | 1.2174 | 4.08% | -9.55% | -11.85% | 21.83% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-11-04 | 1.2016 | 1.2016 | 4.07% | -9.93% | -12.16% | 20.24% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-11-04 | 1.3193 | 1.3193 | 4.53% | -1.52% | -4.76% | 31.86% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-11-04 | 1.3035 | 1.3035 | 4.52% | -1.90% | -5.08% | 30.28% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-11-05 | 1.0465 | 1.0465 | 0.02% | 1.08% | 0.92% | 4.63% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-11-04 | 0.9928 | 0.9928 | 2.64% | -7.28% | -1.97% | -0.43% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-11-04 | 0.9821 | 0.9821 | 2.63% | -7.65% | -2.30% | -1.50% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-11-05 | 1.0543 | 1.0594 | 0.01% | 2.35% | 2.19% | 5.95% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-11-05 | 1.0562 | 1.0562 | 0.01% | 2.24% | 2.09% | 5.61% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-11-04 | 1.0749 | 1.1249 | -0.45% | 1.03% | 4.92% | 12.64% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-11-04 | 1.0719 | 1.1219 | -0.46% | 0.87% | 4.79% | 12.33% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-11-04 | 1.0464 | 1.0917 | 2.90% | -7.24% | -9.05% | 9.01% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-11-04 | 1.0420 | 1.0873 | 2.89% | -7.43% | -9.21% | 8.56% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-11-04 | 1.0515 | 1.0968 | 2.90% | -7.24% | -9.05% | 12.47% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-11-05 | 1.0271 | 1.0301 | 0.01% | 2.61% | 2.46% | 3.01% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-11-05 | 1.0257 | 1.0287 | 0.01% | 2.51% | 2.38% | 2.87% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-11-05 | 1.3724 | 1.3724 | 2.46% | 0.64% | -0.39% | 37.24% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-11-05 | 1.3649 | 1.3649 | 2.46% | 0.23% | -0.74% | 36.49% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-11-05 | 0.9591 | 0.9591 | 0.00% | -3.29% | -4.70% | -3.29% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-11-05 | 0.9551 | 0.9551 | -0.01% | -3.68% | -5.03% | -3.68% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-11-05 | 0.9417 | 0.9417 | 0.15% | -5.84% | -5.84% | -5.84% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-11-04 | 0.9393 | 0.9393 | -0.22% | -6.07% | -6.07% | -6.07% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-11-04 | 0.8104 | 0.8104 | 5.19% | -16.73% | -16.73% | -16.73% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-11-04 | 0.8098 | 0.8098 | 5.18% | -16.79% | -16.79% | -16.79% | R4 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康蓝筹优势股票 | 2026-11-04 | 0.8257 | 0.8257 | 0.84% | -20.28% | -16.77% | -17.43% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-11-05 | 1.2129 | 1.2129 | -0.83% | -2.84% | -11.42% | 19.64% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-11-05 | 1.1840 | 1.1840 | -0.84% | -3.32% | -11.79% | 16.79% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-11-05 | 0.7871 | 0.7871 | 2.54% | -20.84% | -13.40% | -22.48% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-11-05 | 0.7691 | 0.7691 | 2.53% | -21.23% | -13.77% | -24.26% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-11-05 | 2.5307 | 2.5307 | 2.06% | 19.19% | 15.69% | 154.88% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-11-05 | 2.5058 | 2.5058 | 2.06% | 18.71% | 15.31% | 152.37% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-11-05 | 1.0649 | 1.0649 | 0.82% | -15.10% | -27.00% | 5.82% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-11-05 | 1.0559 | 1.0559 | 0.83% | -15.47% | -27.27% | 4.93% | R4 | |
定投 | |
| 泰康致远量化选股股票发起A | 2026-11-05 | 0.7926 | 0.7926 | 1.25% | -20.74% | -20.74% | -20.74% | R4 | |
定投 | |
| 泰康致远量化选股股票发起C | 2026-11-04 | 0.7817 | 0.7817 | 5.17% | -21.83% | -21.83% | -21.83% | R4 | |
定投 |
| 基金名称 | 净值日期 | 每万份收益 | 七日年化收益率 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|
| 泰康薪意保A类 | 2026-11-04 | 0.2297 | 0.902% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-11-04 | 0.2955 | 1.145% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-11-04 | 0.2299 | 0.902% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-11-04 | 0.2297 | 0.902% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-11-05 | 0.3229 | 0.979% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-11-05 | 0.3886 | 1.222% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-11-05 | 0.3886 | 1.222% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-11-05 | 0.3640 | 1.131% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-11-05 | 0.3217 | 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 | 2026-11-05 | 1.3149 | 1.6819 | -0.05% | 0.80% | -4.53% | 71.06% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-11-05 | 1.7097 | 1.7097 | 0.32% | -0.21% | 0.57% | 70.97% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-11-05 | 1.6908 | 1.6908 | 0.31% | -0.54% | 0.29% | 6.52% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-11-05 | 1.5829 | 1.5829 | 0.36% | -10.53% | -11.35% | 57.90% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-11-05 | 1.5385 | 1.5385 | 0.35% | -10.98% | -11.73% | 53.47% | R4 | |
定投 | |
| 泰康策略优选 | 2026-11-05 | 1.7244 | 2.1305 | 1.84% | -10.75% | -10.15% | 119.12% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-11-05 | 1.6056 | 1.6056 | 2.76% | -12.24% | -10.56% | 60.56% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-11-05 | 1.4930 | 1.4930 | 0.74% | -8.82% | -8.18% | 49.30% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-11-05 | 1.4790 | 1.4790 | 0.74% | -9.10% | -8.41% | -0.62% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-11-05 | 1.6481 | 1.6481 | 1.62% | 0.40% | -1.47% | 64.81% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-11-05 | 1.6048 | 1.6048 | 1.61% | -0.01% | -1.81% | 60.48% | R4 | |
定投 | |
| 泰康安泰回报混合A | 2026-11-05 | 1.6748 | 1.6748 | -0.09% | 6.78% | 4.94% | 67.48% | R3 | |
定投 | |
| 泰康安泰回报混合C | 2026-11-04 | 1.6762 | 1.6762 | 0.02% | 1.92% | 1.92% | 1.92% | 0 | R3 | |
定投 |
| 泰康沪港深精选 | 2026-11-05 | 1.3490 | 1.4750 | 2.32% | -14.81% | -12.56% | 49.29% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-11-05 | 1.4551 | 1.4551 | 0.21% | 0.69% | 0.22% | 45.51% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-11-05 | 1.4531 | 1.4531 | 0.21% | 0.30% | 0.08% | 0.30% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-11-05 | 1.2121 | 1.5501 | -0.02% | 7.55% | 7.02% | 64.56% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-11-05 | 1.2588 | 1.6121 | -0.02% | 7.45% | 6.94% | 70.90% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-11-05 | 1.8320 | 1.8320 | 0.42% | 3.30% | 3.05% | 83.18% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-11-05 | 1.7905 | 1.7905 | 0.42% | 3.00% | 2.80% | 79.03% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-11-05 | 1.4136 | 1.4136 | 0.11% | 2.04% | 2.38% | 41.26% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-11-05 | 1.3752 | 1.3752 | 0.10% | 1.74% | 2.12% | 37.44% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-11-05 | 1.4946 | 1.4946 | 0.36% | -1.87% | -2.55% | 49.44% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-11-05 | 1.4556 | 1.4556 | 0.35% | -2.16% | -2.80% | 45.55% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-10-30 | 1.1340 | 1.7766 | -3.90% | -0.68% | -2.49% | 77.79% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-11-05 | 2.6477 | 2.8179 | 1.73% | 9.45% | 7.69% | 189.39% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-11-05 | 2.5376 | 2.7056 | 1.73% | 8.91% | 7.23% | 177.37% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-11-05 | 1.1642 | 1.1642 | 0.09% | 0.21% | -0.01% | 16.52% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-11-05 | 1.1419 | 1.1419 | 0.09% | -0.09% | -0.26% | 14.29% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-11-05 | 1.1828 | 1.1828 | 0.19% | 3.88% | 3.16% | 18.28% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-11-05 | 1.1394 | 1.1394 | 0.18% | 3.26% | 2.63% | 13.94% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-10-30 | 1.1624 | 1.1624 | -0.76% | -15.68% | -13.82% | 15.83% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-11-05 | 1.3868 | 1.3868 | 1.73% | 8.03% | 6.66% | 38.38% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-11-05 | 1.3444 | 1.3444 | 1.73% | 7.50% | 6.21% | 34.16% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-11-05 | 0.6099 | 0.6099 | 2.16% | -13.42% | -10.96% | -39.03% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-11-05 | 0.5922 | 0.5922 | 2.16% | -13.86% | -11.36% | -40.80% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-11-05 | 1.1997 | 1.1997 | 1.84% | -11.12% | -10.40% | 19.78% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-11-05 | 1.1652 | 1.1652 | 1.84% | -11.57% | -10.79% | 16.33% | R4 | |
定投 | |
| 泰康合润混合A | 2026-11-05 | 1.1051 | 1.1051 | 0.39% | 0.07% | 0.04% | 10.51% | R3 | |
定投 | |
| 泰康合润混合C | 2026-11-05 | 1.0686 | 1.0686 | 0.39% | -0.53% | -0.47% | 6.86% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-11-05 | 1.0716 | 1.0716 | 0.15% | -0.70% | -0.45% | 7.16% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-11-05 | 1.0481 | 1.0481 | 0.14% | -1.12% | -0.81% | 4.81% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-11-05 | 1.2617 | 1.2617 | 1.72% | 10.74% | 8.63% | 26.11% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-11-05 | 1.0140 | 1.0140 | 0.08% | -3.66% | -3.24% | 1.42% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-11-05 | 0.9944 | 0.9944 | 0.08% | -4.03% | -3.57% | -0.54% | R3 | |
定投 | |
| 泰康招享混合A | 2026-11-05 | 1.1054 | 1.1054 | 0.17% | 1.81% | 1.62% | 10.54% | R3 | |
定投 | |
| 泰康招享混合C | 2026-11-05 | 1.0907 | 1.0907 | 0.17% | 1.50% | 1.37% | 9.07% | R3 | |
定投 | |
| 泰康招享混合D | 2026-11-05 | 1.1053 | 1.1053 | 0.17% | 1.80% | 1.61% | 2.76% | R3 | |
定投 | |
| 泰康招享混合E | 2026-11-04 | 1.0887 | 1.0887 | 0.29% | 1.44% | 1.19% | 2.38% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-11-05 | 1.3363 | 1.3363 | 0.77% | -3.03% | -6.11% | 34.07% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-11-05 | 1.2956 | 1.2956 | 0.77% | -3.79% | -6.74% | 30.00% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 沪深300ETF泰康 | 2026-11-04 | 4.8628 | 1.1846 | 2.34% | -8.43% | -8.80% | 18.48% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-11-04 | 3.6737 | 1.1480 | 4.68% | -6.20% | -9.49% | 14.78% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-11-04 | 0.6114 | 0.6114 | 3.56% | -28.04% | -28.00% | -38.87% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-11-04 | 0.5891 | 0.5891 | 2.29% | -24.03% | -20.60% | -41.20% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-11-04 | 0.5850 | 0.5850 | 2.78% | -7.63% | -2.11% | -41.44% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-11-04 | 1.1699 | 1.2371 | -0.48% | -1.61% | 2.43% | 17.03% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-11-04 | 1.0306 | 1.0816 | 3.05% | -9.94% | -11.82% | 2.99% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-11-04 | 102.8361 | 1.0284 | 0.07% | 2.45% | 2.30% | 2.83% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-11-04 | 0.6143 | 0.6143 | 5.48% | -35.62% | -35.62% | -35.62% | R4 | |
定投 | |
| 泰康科创创业人工智能ETF | -- | -- | -- | -- | -- | -- | -- | R4 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康睿福3月持有混合(FOF)A | 2026-11-04 | 1.1001 | 1.1001 | 2.97% | -3.18% | -5.38% | 10.00% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-11-04 | 1.0576 | 1.0576 | 2.96% | -3.76% | -5.86% | 5.76% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-11-03 | 0.9392 | 0.9392 | -0.55% | -5.27% | -5.72% | -6.08% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-11-03 | 1.0411 | 1.0411 | -0.55% | -4.87% | -5.39% | 4.11% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-11-03 | 0.7956 | 0.7956 | -1.12% | -9.79% | -10.10% | -20.44% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-11-03 | 0.9734 | 0.9734 | -1.12% | -9.37% | -9.75% | -2.66% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-11-03 | 1.0517 | 1.0517 | 0.04% | -0.58% | -0.55% | 5.17% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-11-03 | 1.0968 | 1.0968 | 0.05% | -0.28% | -0.30% | 9.68% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-07-17 | 1.1147 | 1.1147 | -1.79% | 9.18% | 0.15% | 11.47% | R3 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康年年红纯债一年债券 | 2026-10-30 | 1.0555 | 1.4335 | -0.26% | 3.77% | 3.16% | 51.00% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-11-05 | 1.2428 | 1.3696 | 0.01% | 2.13% | 2.07% | 40.20% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-11-05 | 1.2267 | 1.2732 | 0.01% | 1.83% | 1.81% | 24.09% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-11-05 | 1.2434 | 1.2434 | 0.01% | 2.14% | 2.12% | 2.14% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-11-05 | 1.4846 | 1.4846 | 0.74% | 4.17% | 1.94% | 48.43% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-11-05 | 1.4707 | 1.4707 | 0.74% | 3.87% | 1.69% | 12.53% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-11-05 | 1.3362 | 1.3362 | 0.03% | 4.20% | 4.68% | 9.20% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-11-05 | 1.3319 | 1.3810 | 0.03% | 4.07% | 4.58% | 39.00% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-11-05 | 1.4831 | 1.4831 | 0.17% | 1.68% | 1.69% | 48.31% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-11-05 | 1.6027 | 1.6027 | 0.16% | 1.37% | 1.43% | 60.27% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-11-05 | 1.1011 | 1.3762 | 0.01% | 2.88% | 2.92% | 40.99% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-11-05 | 1.0442 | 1.5018 | 0.00% | 2.56% | 2.64% | 55.53% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-11-05 | 1.1365 | 1.3081 | -0.04% | 4.67% | 4.28% | 32.29% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-11-05 | 1.1315 | 1.2995 | -0.04% | 4.56% | 4.19% | 31.37% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-10-30 | 1.1240 | 1.3803 | -0.18% | 2.08% | 1.68% | 42.67% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-10-30 | 1.0656 | 1.2968 | -0.23% | 3.16% | 3.02% | 32.84% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-11-05 | 1.1496 | 1.2262 | 0.00% | 2.95% | 2.95% | 23.46% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-11-05 | 1.0956 | 1.2141 | 0.01% | 2.94% | 2.94% | 22.72% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-11-05 | 1.1941 | 1.2592 | 0.03% | 3.44% | 3.39% | 27.16% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-11-05 | 1.1765 | 1.2378 | 0.03% | 3.22% | 3.21% | 24.85% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-11-05 | 1.1938 | 1.1938 | 0.03% | 3.44% | 3.39% | 10.11% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-11-05 | 1.1831 | 1.1831 | 0.03% | 3.13% | 3.13% | 9.12% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-11-05 | 1.0340 | 1.1692 | 0.01% | 1.37% | 1.05% | 17.89% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-10-30 | 1.2812 | 1.2812 | -0.30% | 4.02% | 3.62% | 28.09% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-11-05 | 1.0673 | 1.2049 | 0.02% | 3.13% | 3.02% | 21.76% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-11-05 | 1.1043 | 1.1882 | 0.03% | 2.83% | 2.76% | 19.75% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-11-05 | 1.1232 | 1.1452 | 0.03% | 3.13% | 3.03% | 9.50% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-11-05 | 1.0154 | 1.2154 | 0.00% | 1.49% | 1.33% | 22.93% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-11-05 | 1.1389 | 1.1389 | 0.00% | 1.47% | 1.30% | 13.89% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-11-05 | 1.1263 | 1.1263 | 0.01% | 1.27% | 1.12% | 12.63% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-11-05 | 1.1294 | 1.1294 | 0.01% | 1.46% | 1.28% | 2.12% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-10-30 | 1.0893 | 1.1093 | -0.03% | 2.93% | 2.74% | 10.94% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-10-30 | 1.0848 | 1.1258 | -0.06% | 3.05% | 2.59% | 12.91% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-10-30 | 1.1341 | 1.1341 | -0.31% | 2.62% | 2.50% | 13.40% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-11-05 | 1.0715 | 1.0715 | 0.00% | 2.09% | 1.93% | 6.94% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-11-05 | 1.0683 | 1.0683 | 0.00% | 1.98% | 1.84% | 6.63% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-11-05 | 1.0803 | 1.0803 | 0.01% | 2.32% | 2.26% | 8.04% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-11-05 | 1.0721 | 1.0721 | 0.01% | 2.14% | 2.10% | 7.22% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-11-05 | 1.0569 | 1.0569 | 0.26% | -0.13% | -0.25% | 5.69% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-11-05 | 1.0578 | 1.0578 | 0.26% | -0.14% | -0.25% | 2.88% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-11-05 | 1.0479 | 1.0479 | 0.25% | -0.48% | -0.55% | 4.79% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-11-05 | 1.0711 | 1.0711 | 0.01% | 3.32% | 3.17% | 7.10% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-11-05 | 1.0648 | 1.0648 | 0.01% | 3.12% | 3.00% | 6.47% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-11-05 | 1.0671 | 1.0671 | 0.01% | 3.22% | 3.08% | 6.70% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-11-05 | 1.0238 | 1.0238 | -0.01% | 2.16% | 2.04% | 2.36% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-11-05 | 1.0214 | 1.0214 | -0.01% | 1.94% | 1.87% | 2.12% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-11-05 | 1.0330 | 1.0330 | 0.01% | 2.88% | 2.77% | 3.27% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-11-05 | 1.0307 | 1.0307 | 0.01% | 2.67% | 2.59% | 3.05% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-11-05 | 0.9861 | 0.9861 | 0.11% | -1.39% | -1.46% | -1.39% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-11-05 | 0.9836 | 0.9836 | 0.12% | -1.64% | -1.70% | -1.64% | R2 | |
定投 | |
| 泰康裕成债券A | 2026-11-05 | 0.9937 | 0.9937 | 0.13% | -0.63% | -0.63% | -0.63% | R2 | |
定投 | |
| 泰康裕成债券C | 2026-11-05 | 0.9931 | 0.9931 | 0.13% | -0.69% | -0.69% | -0.69% | 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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