| 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 | 2026-07-08 | 1.2963 | 1.6633 | -0.48% | 6.11% | -5.88% | 68.64% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-07-08 | 1.6655 | 1.6655 | -0.05% | -1.48% | -2.03% | 66.55% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-07-08 | 1.8897 | 1.8897 | -0.77% | 23.34% | 5.83% | 88.50% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-07-08 | 1.7178 | 2.1239 | -0.13% | -3.84% | -10.50% | 118.28% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-07-08 | 1.5725 | 1.5725 | -0.04% | -0.81% | -3.29% | 57.25% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-07-08 | 1.5518 | 1.6778 | -0.31% | 14.98% | 0.59% | 71.73% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-07-08 | 1.6175 | 1.6175 | -0.17% | 15.98% | 11.07% | 61.72% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-07-08 | 1.4768 | 1.4768 | 0.01% | 2.17% | 1.26% | 47.68% | 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 | 2026-07-08 | 0.3042 | 0.902% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-07-08 | 0.3698 | 1.144% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-07-08 | 0.3041 | 0.902% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-07-08 | 0.3041 | 0.902% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-07-08 | 0.2922 | 1.023% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-07-08 | 0.3581 | 1.266% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-07-08 | 0.3581 | 1.266% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-07-08 | 0.3333 | 1.175% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2026-07-08 | 0.2919 | 1.022% | 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 | 2026-07-08 | 0.9114 | 0.9114 | 1.95% | -16.08% | -15.53% | -8.45% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-07-08 | 0.8858 | 0.8858 | 1.94% | -16.43% | -15.73% | -11.01% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-07-08 | 1.7461 | 1.7461 | 2.90% | 11.65% | 5.30% | 74.73% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-07-08 | 1.7060 | 1.7060 | 2.90% | 11.14% | 5.03% | 70.72% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-07-08 | 1.1844 | 1.1844 | -0.70% | 20.04% | 3.44% | 18.44% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-07-08 | 1.1563 | 1.1563 | -0.70% | 19.55% | 3.23% | 15.63% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-07-08 | 1.3375 | 1.3375 | -1.21% | 39.21% | 12.50% | 33.66% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-07-08 | 1.3273 | 1.3273 | -1.22% | 39.14% | 12.47% | 32.64% | 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 | 2026-07-08 | 1.4842 | 1.4842 | -1.66% | 33.04% | 7.47% | 48.52% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-07-08 | 1.4672 | 1.4672 | -1.66% | 32.51% | 7.25% | 46.82% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-07-08 | 1.4852 | 1.4852 | -2.12% | 27.58% | 7.21% | 48.45% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-07-08 | 1.4692 | 1.4692 | -2.11% | 27.07% | 6.99% | 46.85% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-07-08 | 1.0433 | 1.0433 | 0.00% | 1.10% | 0.61% | 4.31% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-07-08 | 0.9363 | 0.9363 | -1.15% | -6.43% | -7.54% | -6.10% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-07-08 | 0.9275 | 0.9275 | -1.15% | -6.80% | -7.73% | -6.98% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-07-08 | 1.0449 | 1.0500 | 0.01% | 1.52% | 1.28% | 5.00% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-07-08 | 1.0472 | 1.0472 | 0.01% | 1.40% | 1.22% | 4.71% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-07-08 | 0.9929 | 1.0267 | 1.00% | -8.02% | -4.56% | 2.46% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-07-08 | 0.9906 | 1.0244 | 1.00% | -8.17% | -4.64% | 2.22% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-07-08 | 1.2477 | 1.2705 | -1.09% | 27.95% | 6.30% | 27.40% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-07-08 | 1.2434 | 1.2662 | -1.10% | 27.70% | 6.18% | 26.97% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-07-08 | 1.2537 | 1.2765 | -1.09% | 27.96% | 6.30% | 31.45% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-07-08 | 1.0179 | 1.0209 | 0.01% | 1.72% | 1.55% | 2.09% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-07-08 | 1.0169 | 1.0199 | 0.01% | 1.64% | 1.50% | 1.99% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-07-08 | 1.8119 | 1.8119 | -0.68% | 80.67% | 31.51% | 81.19% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-07-08 | 1.8044 | 1.8044 | -0.68% | 79.94% | 31.22% | 80.44% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-07-08 | 1.0584 | 1.0584 | -0.70% | 7.10% | 5.17% | 7.10% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-07-08 | 1.0555 | 1.0555 | -0.71% | 6.81% | 4.95% | 6.81% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-07-08 | 0.9205 | 0.9205 | -0.18% | -7.95% | -7.95% | -7.95% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-07-08 | 0.9201 | 0.9201 | -0.20% | -7.99% | -7.99% | -7.99% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-07-08 | 0.9258 | 0.9258 | -2.98% | -4.87% | -4.87% | -4.87% | 0 | R4 | |
定投 |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-07-08 | 0.9258 | 0.9258 | -2.98% | -4.87% | -4.87% | -4.87% | 0 | R4 | |
定投 |
| 泰康蓝筹优势股票 | 2026-07-08 | 0.9677 | 0.9677 | -0.76% | 1.52% | -2.46% | -3.23% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-07-08 | 2.1455 | 2.1455 | -0.54% | 154.00% | 56.70% | 111.63% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-07-08 | 2.0979 | 2.0979 | -0.54% | 152.76% | 56.30% | 106.93% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-07-08 | 0.8774 | 0.8774 | -0.87% | -12.63% | -3.47% | -13.59% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-07-08 | 0.8588 | 0.8588 | -0.87% | -13.06% | -3.71% | -15.42% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-07-08 | 3.8912 | 3.8912 | 0.19% | 160.98% | 77.89% | 291.90% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-07-08 | 3.8580 | 3.8580 | 0.18% | 159.96% | 77.53% | 288.56% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-07-08 | 1.2466 | 1.2466 | -2.00% | 23.88% | -14.54% | 23.88% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-07-08 | 1.2377 | 1.2377 | -2.00% | 23.00% | -14.75% | 23.00% | 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 | 2026-07-08 | 1.2963 | 1.6633 | -0.48% | 6.11% | -5.88% | 68.64% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-07-08 | 1.6655 | 1.6655 | -0.05% | -1.48% | -2.03% | 66.55% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-07-08 | 1.6491 | 1.6491 | -0.06% | -1.78% | -2.18% | 3.89% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-07-08 | 1.8897 | 1.8897 | -0.77% | 23.34% | 5.83% | 88.50% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-07-08 | 1.8398 | 1.8398 | -0.78% | 22.73% | 5.55% | 83.52% | R4 | |
定投 | |
| 泰康策略优选 | 2026-07-08 | 1.7178 | 2.1239 | -0.13% | -3.84% | -10.50% | 118.28% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-07-08 | 1.8617 | 1.8617 | 0.01% | 22.61% | 3.70% | 86.17% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-07-08 | 1.5725 | 1.5725 | -0.04% | -0.81% | -3.29% | 57.25% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-07-08 | 1.5593 | 1.5593 | -0.04% | -1.10% | -3.44% | 4.77% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-07-08 | 1.6051 | 1.6051 | -1.88% | 6.30% | -4.04% | 60.51% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-07-08 | 1.5650 | 1.5650 | -1.89% | 5.86% | -4.25% | 56.50% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-07-08 | 1.6294 | 1.6294 | 0.17% | 5.31% | 2.10% | 62.94% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-07-08 | 1.5518 | 1.6778 | -0.31% | 14.98% | 0.59% | 71.73% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-07-08 | 1.4538 | 1.4538 | -0.03% | 2.67% | 0.13% | 45.38% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-07-08 | 1.4538 | 1.4538 | -0.03% | 0.35% | 0.13% | 0.35% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-07-08 | 1.1863 | 1.5243 | 0.08% | 10.04% | 4.74% | 61.06% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-07-08 | 1.2323 | 1.5856 | 0.09% | 9.93% | 4.69% | 67.31% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-07-08 | 1.7852 | 1.7852 | -0.14% | 2.65% | 0.42% | 78.50% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-07-08 | 1.7464 | 1.7464 | -0.14% | 2.34% | 0.26% | 74.62% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-07-08 | 1.3829 | 1.3829 | 0.04% | 1.64% | 0.16% | 38.19% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-07-08 | 1.3467 | 1.3467 | 0.04% | 1.33% | 0.01% | 34.59% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-07-08 | 1.6475 | 1.6475 | -0.09% | 18.56% | 7.42% | 64.73% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-07-08 | 1.6061 | 1.6061 | -0.10% | 18.19% | 7.25% | 60.59% | 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 | 2026-07-08 | 3.2302 | 3.4004 | -1.05% | 80.71% | 31.38% | 253.06% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-07-08 | 3.1010 | 3.2690 | -1.05% | 79.82% | 31.04% | 238.95% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-07-08 | 1.1784 | 1.1784 | 0.27% | 1.71% | 1.21% | 17.95% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-07-08 | 1.1570 | 1.1570 | 0.28% | 1.41% | 1.06% | 15.80% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-07-08 | 1.1879 | 1.1879 | -0.05% | 7.01% | 3.60% | 18.79% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-07-08 | 1.1466 | 1.1466 | -0.05% | 6.36% | 3.28% | 14.66% | 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 | 2026-07-08 | 1.7016 | 1.7016 | -1.05% | 78.48% | 30.87% | 69.79% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-07-08 | 1.6522 | 1.6522 | -1.05% | 77.58% | 30.53% | 64.87% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-07-08 | 0.5756 | 0.5756 | 0.24% | -11.04% | -15.97% | -42.46% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-07-08 | 0.5599 | 0.5599 | 0.25% | -11.48% | -16.20% | -44.03% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-07-08 | 1.1934 | 1.1934 | -0.13% | -4.27% | -10.87% | 19.15% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-07-08 | 1.1610 | 1.1610 | -0.13% | -4.75% | -11.11% | 15.91% | R4 | |
定投 | |
| 泰康合润混合A | 2026-07-08 | 1.1011 | 1.1011 | -0.04% | 2.11% | -0.33% | 10.11% | R3 | |
定投 | |
| 泰康合润混合C | 2026-07-08 | 1.0669 | 1.0669 | -0.04% | 1.50% | -0.63% | 6.69% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-07-08 | 1.0568 | 1.0568 | -0.47% | -0.70% | -1.82% | 5.68% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-07-08 | 1.0352 | 1.0352 | -0.47% | -1.11% | -2.03% | 3.52% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-07-08 | 1.5360 | 1.5360 | -1.05% | 81.50% | 32.24% | 53.52% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-07-08 | 1.1596 | 1.1596 | -0.09% | 12.15% | 10.65% | 15.98% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-07-08 | 1.1387 | 1.1387 | -0.10% | 11.70% | 10.42% | 13.89% | R3 | |
定投 | |
| 泰康招享混合A | 2026-07-08 | 1.1318 | 1.1318 | -0.02% | 4.36% | 4.04% | 13.18% | R3 | |
定投 | |
| 泰康招享混合C | 2026-07-08 | 1.1178 | 1.1178 | -0.02% | 4.05% | 3.88% | 11.78% | R3 | |
定投 | |
| 泰康招享混合D | 2026-07-08 | 1.1317 | 1.1317 | -0.02% | 4.35% | 4.04% | 5.22% | R3 | |
定投 | |
| 泰康招享混合E | 2026-07-08 | 1.1177 | 1.1177 | -0.02% | 4.05% | 3.89% | 5.11% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-07-08 | 1.7127 | 1.7127 | -0.82% | 66.35% | 20.33% | 71.27% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-07-08 | 1.6648 | 1.6648 | -0.82% | 65.04% | 19.84% | 66.48% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-07-08 | 5.5432 | 1.3503 | -0.76% | 21.84% | 3.96% | 35.06% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-07-08 | 4.6126 | 1.4413 | -1.33% | 42.76% | 13.64% | 44.11% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-07-08 | 0.7700 | 0.7700 | -3.31% | 20.67% | -9.33% | -23.01% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-07-08 | 0.6881 | 0.6881 | -3.07% | 22.20% | -7.25% | -31.31% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-07-08 | 0.5496 | 0.5496 | -1.22% | -6.74% | -8.03% | -44.98% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-07-08 | 1.0741 | 1.1243 | 1.05% | -11.52% | -5.96% | 7.44% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-07-08 | 1.2414 | 1.2687 | -1.16% | 26.83% | 6.22% | 24.05% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-07-08 | 101.9651 | 1.0197 | -0.00% | 1.96% | 1.44% | 1.96% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-07-08 | 0.7073 | 0.7073 | -3.19% | -25.88% | -25.88% | -25.88% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-07-07 | 1.2651 | 1.2651 | -0.88% | 25.99% | 8.82% | 26.50% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-07-07 | 1.2187 | 1.2187 | -0.88% | 25.24% | 8.48% | 21.87% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-07-06 | 1.0615 | 1.0615 | -0.10% | 17.37% | 6.55% | 6.15% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-07-06 | 1.1752 | 1.1752 | -0.09% | 17.87% | 6.80% | 17.52% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-07-06 | 0.9631 | 0.9631 | -0.17% | 24.45% | 8.82% | -3.69% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-07-06 | 1.1765 | 1.1765 | -0.17% | 25.03% | 9.08% | 17.65% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-07-06 | 1.0916 | 1.0916 | -0.16% | 8.50% | 3.22% | 9.16% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-07-06 | 1.1373 | 1.1373 | -0.17% | 8.82% | 3.38% | 13.73% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-07-06 | 1.1617 | 1.1617 | -0.15% | 14.70% | 4.38% | 16.17% | 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 | 2026-07-08 | 1.2328 | 1.3596 | 0.00% | 1.81% | 1.25% | 39.08% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-07-08 | 1.2180 | 1.2645 | 0.00% | 1.51% | 1.09% | 23.21% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-07-08 | 1.2332 | 1.2332 | 0.01% | 1.31% | 1.28% | 1.31% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-07-08 | 1.6175 | 1.6175 | -0.17% | 15.98% | 11.07% | 61.72% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-07-08 | 1.6039 | 1.6039 | -0.17% | 15.65% | 10.90% | 22.72% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-07-08 | 1.3034 | 1.3034 | 0.05% | -0.02% | 2.12% | 6.52% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-07-08 | 1.2999 | 1.3490 | 0.05% | -0.13% | 2.07% | 35.66% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-07-08 | 1.4768 | 1.4768 | 0.01% | 2.17% | 1.26% | 47.68% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-07-08 | 1.5975 | 1.5975 | 0.01% | 1.86% | 1.10% | 59.75% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-07-08 | 1.0864 | 1.3615 | 0.01% | 1.71% | 1.54% | 39.11% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-07-08 | 1.0313 | 1.4889 | 0.01% | 1.40% | 1.38% | 53.59% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-07-08 | 1.1134 | 1.2850 | 0.09% | 3.82% | 2.16% | 29.60% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-07-08 | 1.1090 | 1.2770 | 0.09% | 3.72% | 2.12% | 28.75% | 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 | 2026-07-08 | 1.1352 | 1.2118 | 0.02% | 1.49% | 1.66% | 21.91% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-07-08 | 1.0818 | 1.2003 | 0.03% | 1.46% | 1.64% | 21.18% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-07-08 | 1.1785 | 1.2436 | 0.03% | 1.45% | 2.04% | 25.59% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-07-08 | 1.1619 | 1.2232 | 0.02% | 1.24% | 1.93% | 23.38% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-07-08 | 1.1783 | 1.1783 | 0.03% | 1.46% | 2.04% | 8.68% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-07-08 | 1.1688 | 1.1688 | 0.03% | 1.14% | 1.88% | 7.80% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-07-08 | 1.0284 | 1.1636 | 0.01% | 1.60% | 0.51% | 17.20% | 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 | 2026-07-08 | 1.0552 | 1.1928 | 0.02% | 1.85% | 1.85% | 20.38% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-07-08 | 1.0928 | 1.1767 | 0.02% | 1.54% | 1.69% | 18.50% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-07-08 | 1.1103 | 1.1323 | 0.01% | 1.83% | 1.84% | 8.24% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-07-08 | 1.0096 | 1.2096 | 0.01% | 1.87% | 0.75% | 22.22% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-07-08 | 1.1330 | 1.1330 | 0.00% | 1.44% | 0.77% | 13.30% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-07-08 | 1.1212 | 1.1212 | 0.00% | 1.21% | 0.66% | 12.12% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-07-08 | 1.1236 | 1.1236 | 0.00% | 1.41% | 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 | 2026-07-08 | 1.0631 | 1.0631 | 0.00% | 1.68% | 1.13% | 6.31% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-07-08 | 1.0603 | 1.0603 | 0.01% | 1.58% | 1.08% | 6.03% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-07-08 | 1.0708 | 1.0708 | 0.00% | 2.00% | 1.36% | 7.09% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-07-08 | 1.0632 | 1.0632 | 0.00% | 1.82% | 1.26% | 6.33% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-07-08 | 1.0573 | 1.0573 | -0.02% | 2.01% | -0.22% | 5.73% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-07-08 | 1.0582 | 1.0582 | -0.02% | 2.09% | -0.22% | 2.92% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-07-08 | 1.0495 | 1.0495 | -0.03% | 1.65% | -0.40% | 4.95% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-07-08 | 1.0614 | 1.0614 | 0.01% | 3.10% | 2.23% | 6.13% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-07-08 | 1.0559 | 1.0559 | 0.01% | 2.88% | 2.14% | 5.58% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-07-08 | 1.0578 | 1.0578 | 0.01% | 2.99% | 2.18% | 5.77% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-07-08 | 1.0178 | 1.0178 | 0.01% | 1.78% | 1.45% | 1.78% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-07-08 | 1.0160 | 1.0160 | 0.00% | 1.60% | 1.33% | 1.60% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-07-08 | 1.0191 | 1.0191 | -0.02% | 1.91% | 1.38% | 1.91% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-07-08 | 1.0175 | 1.0175 | -0.02% | 1.75% | 1.27% | 1.75% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-07-08 | 1.0043 | 1.0043 | -0.13% | 0.43% | 0.36% | 0.43% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-07-08 | 1.0027 | 1.0027 | -0.13% | 0.27% | 0.21% | 0.27% | 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 | 2026-07-08 | 0.9114 | 0.9114 | 1.95% | -16.08% | -15.53% | -8.45% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-07-08 | 0.8858 | 0.8858 | 1.94% | -16.43% | -15.73% | -11.01% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-07-08 | 1.7461 | 1.7461 | 2.90% | 11.65% | 5.30% | 74.73% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-07-08 | 1.7060 | 1.7060 | 2.90% | 11.14% | 5.03% | 70.72% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-07-08 | 1.1844 | 1.1844 | -0.70% | 20.04% | 3.44% | 18.44% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-07-08 | 1.1563 | 1.1563 | -0.70% | 19.55% | 3.23% | 15.63% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-07-08 | 1.3375 | 1.3375 | -1.21% | 39.21% | 12.50% | 33.66% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-07-08 | 1.3273 | 1.3273 | -1.22% | 39.14% | 12.47% | 32.64% | 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 | 2026-07-08 | 1.4842 | 1.4842 | -1.66% | 33.04% | 7.47% | 48.52% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-07-08 | 1.4672 | 1.4672 | -1.66% | 32.51% | 7.25% | 46.82% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-07-08 | 1.4852 | 1.4852 | -2.12% | 27.58% | 7.21% | 48.45% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-07-08 | 1.4692 | 1.4692 | -2.11% | 27.07% | 6.99% | 46.85% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-07-08 | 1.0433 | 1.0433 | 0.00% | 1.10% | 0.61% | 4.31% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-07-08 | 0.9363 | 0.9363 | -1.15% | -6.43% | -7.54% | -6.10% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-07-08 | 0.9275 | 0.9275 | -1.15% | -6.80% | -7.73% | -6.98% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-07-08 | 1.0449 | 1.0500 | 0.01% | 1.52% | 1.28% | 5.00% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-07-08 | 1.0472 | 1.0472 | 0.01% | 1.40% | 1.22% | 4.71% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-07-08 | 0.9929 | 1.0267 | 1.00% | -8.02% | -4.56% | 2.46% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-07-08 | 0.9906 | 1.0244 | 1.00% | -8.17% | -4.64% | 2.22% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-07-08 | 1.2477 | 1.2705 | -1.09% | 27.95% | 6.30% | 27.40% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-07-08 | 1.2434 | 1.2662 | -1.10% | 27.70% | 6.18% | 26.97% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-07-08 | 1.2537 | 1.2765 | -1.09% | 27.96% | 6.30% | 31.45% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-07-08 | 1.0179 | 1.0209 | 0.01% | 1.72% | 1.55% | 2.09% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-07-08 | 1.0169 | 1.0199 | 0.01% | 1.64% | 1.50% | 1.99% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-07-08 | 1.8119 | 1.8119 | -0.68% | 80.67% | 31.51% | 81.19% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-07-08 | 1.8044 | 1.8044 | -0.68% | 79.94% | 31.22% | 80.44% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-07-08 | 1.0584 | 1.0584 | -0.70% | 7.10% | 5.17% | 7.10% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-07-08 | 1.0555 | 1.0555 | -0.71% | 6.81% | 4.95% | 6.81% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-07-08 | 0.9205 | 0.9205 | -0.18% | -7.95% | -7.95% | -7.95% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-07-08 | 0.9201 | 0.9201 | -0.20% | -7.99% | -7.99% | -7.99% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-07-08 | 0.9258 | 0.9258 | -2.98% | -4.87% | -4.87% | -4.87% | 0 | R4 | |
定投 |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-07-08 | 0.9258 | 0.9258 | -2.98% | -4.87% | -4.87% | -4.87% | 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 | 2026-07-08 | 0.9677 | 0.9677 | -0.76% | 1.52% | -2.46% | -3.23% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-07-08 | 2.1455 | 2.1455 | -0.54% | 154.00% | 56.70% | 111.63% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-07-08 | 2.0979 | 2.0979 | -0.54% | 152.76% | 56.30% | 106.93% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-07-08 | 0.8774 | 0.8774 | -0.87% | -12.63% | -3.47% | -13.59% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-07-08 | 0.8588 | 0.8588 | -0.87% | -13.06% | -3.71% | -15.42% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-07-08 | 3.8912 | 3.8912 | 0.19% | 160.98% | 77.89% | 291.90% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-07-08 | 3.8580 | 3.8580 | 0.18% | 159.96% | 77.53% | 288.56% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-07-08 | 1.2466 | 1.2466 | -2.00% | 23.88% | -14.54% | 23.88% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-07-08 | 1.2377 | 1.2377 | -2.00% | 23.00% | -14.75% | 23.00% | 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 | 2026-07-08 | 0.3042 | 0.902% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-07-08 | 0.3698 | 1.144% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-07-08 | 0.3041 | 0.902% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-07-08 | 0.3041 | 0.902% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-07-08 | 0.2922 | 1.023% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-07-08 | 0.3581 | 1.266% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-07-08 | 0.3581 | 1.266% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-07-08 | 0.3333 | 1.175% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-07-08 | 0.2919 | 1.022% | 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 | 2026-07-08 | 1.2963 | 1.6633 | -0.48% | 6.11% | -5.88% | 68.64% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-07-08 | 1.6655 | 1.6655 | -0.05% | -1.48% | -2.03% | 66.55% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-07-08 | 1.6491 | 1.6491 | -0.06% | -1.78% | -2.18% | 3.89% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-07-08 | 1.8897 | 1.8897 | -0.77% | 23.34% | 5.83% | 88.50% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-07-08 | 1.8398 | 1.8398 | -0.78% | 22.73% | 5.55% | 83.52% | R4 | |
定投 | |
| 泰康策略优选 | 2026-07-08 | 1.7178 | 2.1239 | -0.13% | -3.84% | -10.50% | 118.28% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-07-08 | 1.8617 | 1.8617 | 0.01% | 22.61% | 3.70% | 86.17% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-07-08 | 1.5725 | 1.5725 | -0.04% | -0.81% | -3.29% | 57.25% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-07-08 | 1.5593 | 1.5593 | -0.04% | -1.10% | -3.44% | 4.77% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-07-08 | 1.6051 | 1.6051 | -1.88% | 6.30% | -4.04% | 60.51% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-07-08 | 1.5650 | 1.5650 | -1.89% | 5.86% | -4.25% | 56.50% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-07-08 | 1.6294 | 1.6294 | 0.17% | 5.31% | 2.10% | 62.94% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-07-08 | 1.5518 | 1.6778 | -0.31% | 14.98% | 0.59% | 71.73% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-07-08 | 1.4538 | 1.4538 | -0.03% | 2.67% | 0.13% | 45.38% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-07-08 | 1.4538 | 1.4538 | -0.03% | 0.35% | 0.13% | 0.35% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-07-08 | 1.1863 | 1.5243 | 0.08% | 10.04% | 4.74% | 61.06% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-07-08 | 1.2323 | 1.5856 | 0.09% | 9.93% | 4.69% | 67.31% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-07-08 | 1.7852 | 1.7852 | -0.14% | 2.65% | 0.42% | 78.50% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-07-08 | 1.7464 | 1.7464 | -0.14% | 2.34% | 0.26% | 74.62% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-07-08 | 1.3829 | 1.3829 | 0.04% | 1.64% | 0.16% | 38.19% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-07-08 | 1.3467 | 1.3467 | 0.04% | 1.33% | 0.01% | 34.59% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-07-08 | 1.6475 | 1.6475 | -0.09% | 18.56% | 7.42% | 64.73% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-07-08 | 1.6061 | 1.6061 | -0.10% | 18.19% | 7.25% | 60.59% | 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 | 2026-07-08 | 3.2302 | 3.4004 | -1.05% | 80.71% | 31.38% | 253.06% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-07-08 | 3.1010 | 3.2690 | -1.05% | 79.82% | 31.04% | 238.95% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-07-08 | 1.1784 | 1.1784 | 0.27% | 1.71% | 1.21% | 17.95% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-07-08 | 1.1570 | 1.1570 | 0.28% | 1.41% | 1.06% | 15.80% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-07-08 | 1.1879 | 1.1879 | -0.05% | 7.01% | 3.60% | 18.79% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-07-08 | 1.1466 | 1.1466 | -0.05% | 6.36% | 3.28% | 14.66% | 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 | 2026-07-08 | 1.7016 | 1.7016 | -1.05% | 78.48% | 30.87% | 69.79% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-07-08 | 1.6522 | 1.6522 | -1.05% | 77.58% | 30.53% | 64.87% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-07-08 | 0.5756 | 0.5756 | 0.24% | -11.04% | -15.97% | -42.46% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-07-08 | 0.5599 | 0.5599 | 0.25% | -11.48% | -16.20% | -44.03% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-07-08 | 1.1934 | 1.1934 | -0.13% | -4.27% | -10.87% | 19.15% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-07-08 | 1.1610 | 1.1610 | -0.13% | -4.75% | -11.11% | 15.91% | R4 | |
定投 | |
| 泰康合润混合A | 2026-07-08 | 1.1011 | 1.1011 | -0.04% | 2.11% | -0.33% | 10.11% | R3 | |
定投 | |
| 泰康合润混合C | 2026-07-08 | 1.0669 | 1.0669 | -0.04% | 1.50% | -0.63% | 6.69% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-07-08 | 1.0568 | 1.0568 | -0.47% | -0.70% | -1.82% | 5.68% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-07-08 | 1.0352 | 1.0352 | -0.47% | -1.11% | -2.03% | 3.52% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-07-08 | 1.5360 | 1.5360 | -1.05% | 81.50% | 32.24% | 53.52% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-07-08 | 1.1596 | 1.1596 | -0.09% | 12.15% | 10.65% | 15.98% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-07-08 | 1.1387 | 1.1387 | -0.10% | 11.70% | 10.42% | 13.89% | R3 | |
定投 | |
| 泰康招享混合A | 2026-07-08 | 1.1318 | 1.1318 | -0.02% | 4.36% | 4.04% | 13.18% | R3 | |
定投 | |
| 泰康招享混合C | 2026-07-08 | 1.1178 | 1.1178 | -0.02% | 4.05% | 3.88% | 11.78% | R3 | |
定投 | |
| 泰康招享混合D | 2026-07-08 | 1.1317 | 1.1317 | -0.02% | 4.35% | 4.04% | 5.22% | R3 | |
定投 | |
| 泰康招享混合E | 2026-07-08 | 1.1177 | 1.1177 | -0.02% | 4.05% | 3.89% | 5.11% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-07-08 | 1.7127 | 1.7127 | -0.82% | 66.35% | 20.33% | 71.27% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-07-08 | 1.6648 | 1.6648 | -0.82% | 65.04% | 19.84% | 66.48% | 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 | 2026-07-08 | 5.5432 | 1.3503 | -0.76% | 21.84% | 3.96% | 35.06% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-07-08 | 4.6126 | 1.4413 | -1.33% | 42.76% | 13.64% | 44.11% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-07-08 | 0.7700 | 0.7700 | -3.31% | 20.67% | -9.33% | -23.01% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-07-08 | 0.6881 | 0.6881 | -3.07% | 22.20% | -7.25% | -31.31% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-07-08 | 0.5496 | 0.5496 | -1.22% | -6.74% | -8.03% | -44.98% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-07-08 | 1.0741 | 1.1243 | 1.05% | -11.52% | -5.96% | 7.44% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-07-08 | 1.2414 | 1.2687 | -1.16% | 26.83% | 6.22% | 24.05% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-07-08 | 101.9651 | 1.0197 | -0.00% | 1.96% | 1.44% | 1.96% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-07-08 | 0.7073 | 0.7073 | -3.19% | -25.88% | -25.88% | -25.88% | 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 | 2026-07-07 | 1.2651 | 1.2651 | -0.88% | 25.99% | 8.82% | 26.50% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-07-07 | 1.2187 | 1.2187 | -0.88% | 25.24% | 8.48% | 21.87% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-07-06 | 1.0615 | 1.0615 | -0.10% | 17.37% | 6.55% | 6.15% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-07-06 | 1.1752 | 1.1752 | -0.09% | 17.87% | 6.80% | 17.52% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-07-06 | 0.9631 | 0.9631 | -0.17% | 24.45% | 8.82% | -3.69% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-07-06 | 1.1765 | 1.1765 | -0.17% | 25.03% | 9.08% | 17.65% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-07-06 | 1.0916 | 1.0916 | -0.16% | 8.50% | 3.22% | 9.16% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-07-06 | 1.1373 | 1.1373 | -0.17% | 8.82% | 3.38% | 13.73% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-07-06 | 1.1617 | 1.1617 | -0.15% | 14.70% | 4.38% | 16.17% | 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 | 2026-07-08 | 1.2328 | 1.3596 | 0.00% | 1.81% | 1.25% | 39.08% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-07-08 | 1.2180 | 1.2645 | 0.00% | 1.51% | 1.09% | 23.21% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-07-08 | 1.2332 | 1.2332 | 0.01% | 1.31% | 1.28% | 1.31% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-07-08 | 1.6175 | 1.6175 | -0.17% | 15.98% | 11.07% | 61.72% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-07-08 | 1.6039 | 1.6039 | -0.17% | 15.65% | 10.90% | 22.72% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-07-08 | 1.3034 | 1.3034 | 0.05% | -0.02% | 2.12% | 6.52% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-07-08 | 1.2999 | 1.3490 | 0.05% | -0.13% | 2.07% | 35.66% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-07-08 | 1.4768 | 1.4768 | 0.01% | 2.17% | 1.26% | 47.68% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-07-08 | 1.5975 | 1.5975 | 0.01% | 1.86% | 1.10% | 59.75% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-07-08 | 1.0864 | 1.3615 | 0.01% | 1.71% | 1.54% | 39.11% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-07-08 | 1.0313 | 1.4889 | 0.01% | 1.40% | 1.38% | 53.59% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-07-08 | 1.1134 | 1.2850 | 0.09% | 3.82% | 2.16% | 29.60% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-07-08 | 1.1090 | 1.2770 | 0.09% | 3.72% | 2.12% | 28.75% | 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 | 2026-07-08 | 1.1352 | 1.2118 | 0.02% | 1.49% | 1.66% | 21.91% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-07-08 | 1.0818 | 1.2003 | 0.03% | 1.46% | 1.64% | 21.18% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-07-08 | 1.1785 | 1.2436 | 0.03% | 1.45% | 2.04% | 25.59% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-07-08 | 1.1619 | 1.2232 | 0.02% | 1.24% | 1.93% | 23.38% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-07-08 | 1.1783 | 1.1783 | 0.03% | 1.46% | 2.04% | 8.68% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-07-08 | 1.1688 | 1.1688 | 0.03% | 1.14% | 1.88% | 7.80% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-07-08 | 1.0284 | 1.1636 | 0.01% | 1.60% | 0.51% | 17.20% | 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 | 2026-07-08 | 1.0552 | 1.1928 | 0.02% | 1.85% | 1.85% | 20.38% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-07-08 | 1.0928 | 1.1767 | 0.02% | 1.54% | 1.69% | 18.50% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-07-08 | 1.1103 | 1.1323 | 0.01% | 1.83% | 1.84% | 8.24% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-07-08 | 1.0096 | 1.2096 | 0.01% | 1.87% | 0.75% | 22.22% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-07-08 | 1.1330 | 1.1330 | 0.00% | 1.44% | 0.77% | 13.30% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-07-08 | 1.1212 | 1.1212 | 0.00% | 1.21% | 0.66% | 12.12% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-07-08 | 1.1236 | 1.1236 | 0.00% | 1.41% | 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 | 2026-07-08 | 1.0631 | 1.0631 | 0.00% | 1.68% | 1.13% | 6.31% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-07-08 | 1.0603 | 1.0603 | 0.01% | 1.58% | 1.08% | 6.03% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-07-08 | 1.0708 | 1.0708 | 0.00% | 2.00% | 1.36% | 7.09% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-07-08 | 1.0632 | 1.0632 | 0.00% | 1.82% | 1.26% | 6.33% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-07-08 | 1.0573 | 1.0573 | -0.02% | 2.01% | -0.22% | 5.73% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-07-08 | 1.0582 | 1.0582 | -0.02% | 2.09% | -0.22% | 2.92% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-07-08 | 1.0495 | 1.0495 | -0.03% | 1.65% | -0.40% | 4.95% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-07-08 | 1.0614 | 1.0614 | 0.01% | 3.10% | 2.23% | 6.13% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-07-08 | 1.0559 | 1.0559 | 0.01% | 2.88% | 2.14% | 5.58% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-07-08 | 1.0578 | 1.0578 | 0.01% | 2.99% | 2.18% | 5.77% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-07-08 | 1.0178 | 1.0178 | 0.01% | 1.78% | 1.45% | 1.78% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-07-08 | 1.0160 | 1.0160 | 0.00% | 1.60% | 1.33% | 1.60% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-07-08 | 1.0191 | 1.0191 | -0.02% | 1.91% | 1.38% | 1.91% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-07-08 | 1.0175 | 1.0175 | -0.02% | 1.75% | 1.27% | 1.75% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-07-08 | 1.0043 | 1.0043 | -0.13% | 0.43% | 0.36% | 0.43% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-07-08 | 1.0027 | 1.0027 | -0.13% | 0.27% | 0.21% | 0.27% | 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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