| 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 | 2026-08-11 | 1.3698 | 1.7368 | -1.22% | 11.60% | -0.54% | 78.20% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-08-11 | 1.6961 | 1.6961 | -0.26% | 0.04% | -0.23% | 69.61% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-08-11 | 1.8762 | 1.8762 | -0.62% | 17.87% | 5.07% | 87.15% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-08-11 | 1.7783 | 2.1844 | -1.23% | -5.29% | -7.35% | 125.96% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-08-11 | 1.5800 | 1.5800 | -0.25% | -1.75% | -2.83% | 58.00% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-08-11 | 1.5529 | 1.6789 | -0.58% | 7.91% | 0.66% | 71.85% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-08-11 | 1.5676 | 1.5676 | -0.36% | 10.36% | 7.64% | 56.73% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-08-11 | 1.4822 | 1.4822 | -0.01% | 2.18% | 1.63% | 48.22% | 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 | 2026-08-11 | 0.2336 | 0.901% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-08-11 | 0.3004 | 1.144% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-08-11 | 0.2339 | 0.901% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-08-11 | 0.2345 | 0.902% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-08-11 | 0.2499 | 0.965% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-08-11 | 0.3174 | 1.210% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-08-11 | 0.3174 | 1.210% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-08-11 | 0.2925 | 1.119% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2026-08-11 | 0.2501 | 0.965% | 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 | 2026-08-11 | 0.9962 | 0.9962 | -0.80% | -12.61% | -7.67% | 0.07% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-08-11 | 0.9679 | 0.9679 | -0.80% | -12.97% | -7.92% | -2.76% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-08-11 | 1.8385 | 1.8385 | -0.47% | 18.64% | 10.87% | 83.98% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-08-11 | 1.7956 | 1.7956 | -0.47% | 18.09% | 10.55% | 79.69% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-08-11 | 1.1719 | 1.1719 | -0.75% | 14.70% | 2.35% | 17.19% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-08-11 | 1.1436 | 1.1436 | -0.75% | 14.25% | 2.10% | 14.36% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-08-11 | 1.2781 | 1.2781 | -0.68% | 24.58% | 7.50% | 27.72% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-08-11 | 1.2684 | 1.2684 | -0.67% | 24.54% | 7.48% | 26.75% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-08-11 | 1.4451 | 1.4451 | -0.50% | 20.11% | 4.63% | 44.61% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-08-11 | 1.4280 | 1.4280 | -0.50% | 19.65% | 4.39% | 42.90% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-08-11 | 1.4620 | 1.4620 | -0.66% | 16.69% | 5.54% | 46.13% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-08-11 | 1.4457 | 1.4457 | -0.66% | 16.22% | 5.28% | 44.50% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-08-11 | 1.0438 | 1.0438 | 0.00% | 1.06% | 0.66% | 4.36% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-08-11 | 1.0474 | 1.0474 | -0.08% | -3.62% | 3.43% | 5.04% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-08-11 | 1.0372 | 1.0372 | -0.08% | -4.00% | 3.18% | 4.02% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-08-11 | 1.0467 | 1.0518 | -0.02% | 1.78% | 1.45% | 5.18% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-08-11 | 1.0489 | 1.0489 | -0.02% | 1.68% | 1.38% | 4.88% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-08-11 | 1.0272 | 1.0674 | 0.07% | -3.08% | -0.65% | 6.65% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-08-11 | 1.0247 | 1.0649 | 0.06% | -3.23% | -0.74% | 6.40% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-08-11 | 1.2142 | 1.2476 | -0.76% | 20.14% | 4.35% | 25.07% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-08-11 | 1.2098 | 1.2432 | -0.76% | 19.90% | 4.22% | 24.62% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-08-11 | 1.2201 | 1.2535 | -0.76% | 20.14% | 4.35% | 29.04% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-08-11 | 1.0195 | 1.0225 | -0.02% | 2.03% | 1.71% | 2.25% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-08-11 | 1.0184 | 1.0214 | -0.03% | 1.95% | 1.65% | 2.14% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-08-11 | 1.6630 | 1.6630 | -0.96% | 48.56% | 20.70% | 66.30% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-08-11 | 1.6555 | 1.6555 | -0.96% | 47.96% | 20.39% | 65.55% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-08-11 | 1.0670 | 1.0670 | -0.81% | 7.97% | 6.02% | 7.97% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-08-11 | 1.0636 | 1.0636 | -0.82% | 7.63% | 5.76% | 7.63% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-08-11 | 0.9728 | 0.9728 | 0.42% | -2.72% | -2.72% | -2.72% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-08-11 | 0.9723 | 0.9723 | 0.42% | -2.77% | -2.77% | -2.77% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-08-11 | 1.0129 | 1.0129 | -4.43% | 4.08% | 4.08% | 4.08% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-08-11 | 1.0126 | 1.0126 | -4.43% | 4.05% | 4.05% | 4.05% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-08-11 | 0.9471 | 0.9471 | 0.03% | -4.25% | -4.54% | -5.29% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-08-11 | 1.8178 | 1.8178 | -0.54% | 95.23% | 32.76% | 79.31% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-08-11 | 1.7766 | 1.7766 | -0.54% | 94.27% | 32.36% | 75.24% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-08-11 | 0.9202 | 0.9202 | -0.35% | -10.32% | 1.24% | -9.38% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-08-11 | 0.9002 | 0.9002 | -0.35% | -10.77% | 0.93% | -11.35% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-08-11 | 3.2574 | 3.2574 | -0.92% | 108.70% | 48.92% | 228.07% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-08-11 | 3.2284 | 3.2284 | -0.92% | 107.88% | 48.56% | 225.15% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-08-11 | 1.3364 | 1.3364 | -4.83% | 32.80% | -8.38% | 32.80% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-08-11 | 1.3263 | 1.3263 | -4.83% | 31.80% | -8.65% | 31.80% | R4 | |
定投 | |
| 泰康致远量化选股股票发起A | 2026-08-11 | 0.9297 | 0.9297 | -1.02% | -7.03% | -7.03% | -7.03% | R4 | |
定投 | |
| 泰康致远量化选股股票发起C | 2026-08-11 | 0.9292 | 0.9292 | -1.03% | -7.08% | -7.08% | -7.08% | 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 | 2026-08-11 | 1.3698 | 1.7368 | -1.22% | 11.60% | -0.54% | 78.20% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-08-11 | 1.6961 | 1.6961 | -0.26% | 0.04% | -0.23% | 69.61% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-08-11 | 1.6791 | 1.6791 | -0.26% | -0.26% | -0.40% | 5.78% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-08-11 | 1.8762 | 1.8762 | -0.62% | 17.87% | 5.07% | 87.15% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-08-11 | 1.8258 | 1.8258 | -0.62% | 17.28% | 4.75% | 82.12% | R4 | |
定投 | |
| 泰康策略优选 | 2026-08-11 | 1.7783 | 2.1844 | -1.23% | -5.29% | -7.35% | 125.96% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-08-11 | 1.8635 | 1.8635 | -0.92% | 14.54% | 3.80% | 86.35% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-08-11 | 1.5800 | 1.5800 | -0.25% | -1.75% | -2.83% | 58.00% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-08-11 | 1.5663 | 1.5663 | -0.24% | -2.04% | -3.00% | 5.24% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-08-11 | 1.6622 | 1.6622 | 0.64% | 5.61% | -0.63% | 66.22% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-08-11 | 1.6201 | 1.6201 | 0.63% | 5.18% | -0.87% | 62.01% | R4 | |
定投 | |
| 泰康安泰回报混合A | 2026-08-11 | 1.6538 | 1.6538 | -0.03% | 6.66% | 3.63% | 65.38% | R3 | |
定投 | |
| 泰康安泰回报混合C | 2026-08-11 | 1.6538 | 1.6538 | -0.03% | 0.55% | 0.55% | 0.55% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-08-11 | 1.5529 | 1.6789 | -0.58% | 7.91% | 0.66% | 71.85% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-08-11 | 1.4642 | 1.4642 | -0.14% | 2.71% | 0.85% | 46.42% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-08-11 | 1.4638 | 1.4638 | -0.14% | 1.04% | 0.82% | 1.04% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-08-11 | 1.1998 | 1.5378 | 0.00% | 9.68% | 5.93% | 62.89% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-08-11 | 1.2463 | 1.5996 | 0.00% | 9.58% | 5.88% | 69.21% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-08-11 | 1.8228 | 1.8228 | -0.22% | 3.67% | 2.54% | 82.26% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-08-11 | 1.7827 | 1.7827 | -0.23% | 3.36% | 2.35% | 78.25% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-08-11 | 1.4015 | 1.4015 | -0.04% | 2.47% | 1.51% | 40.05% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-08-11 | 1.3644 | 1.3644 | -0.04% | 2.16% | 1.32% | 36.36% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-08-11 | 1.5504 | 1.5504 | -0.30% | 7.18% | 1.09% | 55.02% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-08-11 | 1.5111 | 1.5111 | -0.30% | 6.85% | 0.91% | 51.09% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-08-07 | 1.3714 | 2.0140 | 6.01% | 36.29% | 17.92% | 115.02% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-08-11 | 3.0936 | 3.2638 | -1.09% | 61.04% | 25.82% | 238.13% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-08-11 | 2.9685 | 3.1365 | -1.09% | 60.25% | 25.44% | 224.47% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-08-11 | 1.1763 | 1.1763 | -0.06% | 1.25% | 1.03% | 17.74% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-08-11 | 1.1546 | 1.1546 | -0.06% | 0.95% | 0.85% | 15.56% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-08-11 | 1.1907 | 1.1907 | -0.08% | 5.09% | 3.85% | 19.07% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-08-11 | 1.1487 | 1.1487 | -0.08% | 4.47% | 3.47% | 14.87% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-08-07 | 1.3128 | 1.3128 | 7.49% | 22.33% | -2.67% | 30.82% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-08-11 | 1.6223 | 1.6223 | -1.05% | 58.12% | 24.77% | 61.87% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-08-11 | 1.5745 | 1.5745 | -1.05% | 57.34% | 24.39% | 57.12% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-08-11 | 0.6176 | 0.6176 | -0.55% | -8.83% | -9.84% | -38.26% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-08-11 | 0.6004 | 0.6004 | -0.55% | -9.29% | -10.13% | -39.98% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-08-11 | 1.2367 | 1.2367 | -1.25% | -5.60% | -7.64% | 23.47% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-08-11 | 1.2026 | 1.2026 | -1.24% | -6.06% | -7.92% | 20.07% | R4 | |
定投 | |
| 泰康合润混合A | 2026-08-11 | 1.1063 | 1.1063 | -0.15% | 1.35% | 0.14% | 10.63% | R3 | |
定投 | |
| 泰康合润混合C | 2026-08-11 | 1.0713 | 1.0713 | -0.16% | 0.73% | -0.22% | 7.13% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-08-11 | 1.0716 | 1.0716 | 0.12% | -0.82% | -0.45% | 7.16% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-08-11 | 1.0491 | 1.0491 | 0.12% | -1.24% | -0.72% | 4.91% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-08-11 | 1.4687 | 1.4687 | -1.01% | 61.64% | 26.45% | 46.80% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-08-11 | 1.1064 | 1.1064 | -0.49% | 6.50% | 5.57% | 10.66% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-08-11 | 1.0861 | 1.0861 | -0.48% | 6.07% | 5.32% | 8.63% | R3 | |
定投 | |
| 泰康招享混合A | 2026-08-11 | 1.1212 | 1.1212 | -0.27% | 3.32% | 3.07% | 12.12% | R3 | |
定投 | |
| 泰康招享混合C | 2026-08-11 | 1.1070 | 1.1070 | -0.27% | 3.01% | 2.88% | 10.70% | R3 | |
定投 | |
| 泰康招享混合D | 2026-08-11 | 1.1211 | 1.1211 | -0.27% | 3.31% | 3.06% | 4.23% | R3 | |
定投 | |
| 泰康招享混合E | 2026-08-11 | 1.1069 | 1.1069 | -0.27% | 3.01% | 2.88% | 4.09% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-08-11 | 1.6848 | 1.6848 | -1.39% | 51.59% | 18.37% | 68.48% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-08-11 | 1.6365 | 1.6365 | -1.40% | 50.41% | 17.80% | 63.65% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-08-11 | 5.4826 | 1.3355 | -0.79% | 16.12% | 2.82% | 33.58% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-08-11 | 4.4036 | 1.3760 | -0.74% | 27.14% | 8.49% | 37.58% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-08-11 | 0.7421 | 0.7421 | -0.31% | 12.12% | -12.61% | -25.80% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-08-11 | 0.6913 | 0.6913 | 0.33% | 20.60% | -6.82% | -30.99% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-08-11 | 0.6188 | 0.6188 | -0.08% | -3.94% | 3.55% | -38.06% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-08-11 | 1.1138 | 1.1707 | 0.07% | -6.53% | -2.49% | 11.41% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-08-11 | 1.2059 | 1.2444 | -0.81% | 18.48% | 3.18% | 20.51% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-08-11 | 102.1488 | 1.0215 | 0.01% | 2.14% | 1.62% | 2.14% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-08-11 | 0.7770 | 0.7770 | -4.71% | -18.57% | -18.57% | -18.57% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-08-10 | 1.2287 | 1.2287 | -0.05% | 17.31% | 5.69% | 22.86% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-08-10 | 1.1830 | 1.1830 | -0.05% | 16.61% | 5.31% | 18.30% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-08-07 | 1.0308 | 1.0308 | 0.86% | 10.92% | 3.47% | 3.08% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-08-07 | 1.1415 | 1.1415 | 0.86% | 11.40% | 3.74% | 14.15% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-08-07 | 0.9285 | 0.9285 | 1.27% | 15.24% | 4.92% | -7.15% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-08-07 | 1.1347 | 1.1347 | 1.26% | 15.77% | 5.20% | 13.47% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-08-07 | 1.0815 | 1.0815 | 0.32% | 6.07% | 2.27% | 8.15% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-08-07 | 1.1271 | 1.1271 | 0.33% | 6.38% | 2.45% | 12.71% | 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 | 2026-08-07 | 1.0462 | 1.4242 | 0.05% | 2.36% | 2.25% | 49.67% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-08-11 | 1.2352 | 1.3620 | 0.00% | 2.00% | 1.45% | 39.35% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-08-11 | 1.2200 | 1.2665 | -0.01% | 1.68% | 1.25% | 23.41% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-08-11 | 1.2355 | 1.2355 | -0.01% | 1.50% | 1.47% | 1.50% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-08-11 | 1.5676 | 1.5676 | -0.36% | 10.36% | 7.64% | 56.73% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-08-11 | 1.5540 | 1.5540 | -0.36% | 10.03% | 7.45% | 18.90% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-08-11 | 1.3056 | 1.3056 | -0.09% | 1.56% | 2.29% | 6.70% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-08-11 | 1.3018 | 1.3509 | -0.08% | 1.44% | 2.21% | 35.86% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-08-11 | 1.4822 | 1.4822 | -0.01% | 2.18% | 1.63% | 48.22% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-08-11 | 1.6029 | 1.6029 | -0.01% | 1.87% | 1.44% | 60.29% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-08-11 | 1.0906 | 1.3657 | -0.03% | 2.29% | 1.93% | 39.64% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-08-11 | 1.0350 | 1.4926 | -0.03% | 1.99% | 1.74% | 54.14% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-08-11 | 1.1219 | 1.2935 | 0.00% | 4.59% | 2.94% | 30.59% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-08-11 | 1.1172 | 1.2852 | -0.01% | 4.48% | 2.87% | 29.71% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-08-07 | 1.1286 | 1.3849 | 0.15% | 2.65% | 2.10% | 43.26% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-08-07 | 1.0560 | 1.2872 | 0.06% | 2.26% | 2.09% | 31.64% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-08-11 | 1.1381 | 1.2147 | -0.05% | 2.04% | 1.92% | 22.22% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-08-11 | 1.0845 | 1.2030 | -0.06% | 2.02% | 1.90% | 21.48% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-08-11 | 1.1803 | 1.2454 | -0.02% | 2.24% | 2.20% | 25.78% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-08-11 | 1.1635 | 1.2248 | -0.02% | 2.03% | 2.07% | 23.55% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-08-11 | 1.1801 | 1.1801 | -0.01% | 2.24% | 2.20% | 8.85% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-08-11 | 1.1702 | 1.1702 | -0.02% | 1.93% | 2.00% | 7.93% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-08-11 | 1.0292 | 1.1644 | 0.00% | 1.45% | 0.59% | 17.29% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-08-07 | 1.2673 | 1.2673 | 0.06% | 2.81% | 2.49% | 26.70% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-08-11 | 1.0567 | 1.1943 | -0.01% | 2.30% | 2.00% | 20.55% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-08-11 | 1.0940 | 1.1779 | -0.02% | 1.99% | 1.81% | 18.63% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-08-11 | 1.1119 | 1.1339 | -0.01% | 2.29% | 1.99% | 8.40% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-08-11 | 1.0110 | 1.2110 | 0.01% | 1.64% | 0.89% | 22.39% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-08-11 | 1.1349 | 1.1349 | -0.01% | 1.50% | 0.94% | 13.49% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-08-11 | 1.1229 | 1.1229 | -0.01% | 1.27% | 0.82% | 12.29% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-08-11 | 1.1255 | 1.1255 | -0.01% | 1.47% | 0.93% | 1.77% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-08-07 | 1.0810 | 1.1010 | 0.09% | 1.81% | 1.96% | 10.09% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-08-07 | 1.0771 | 1.1181 | 0.09% | 1.99% | 1.86% | 12.11% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-08-07 | 1.1303 | 1.1303 | 0.10% | 2.24% | 2.16% | 13.02% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-08-11 | 1.0649 | 1.0649 | 0.00% | 1.73% | 1.30% | 6.49% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-08-11 | 1.0620 | 1.0620 | 0.01% | 1.63% | 1.24% | 6.20% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-08-11 | 1.0729 | 1.0729 | 0.00% | 2.14% | 1.56% | 7.30% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-08-11 | 1.0652 | 1.0652 | 0.00% | 1.97% | 1.45% | 6.53% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-08-11 | 1.0649 | 1.0649 | -0.08% | 1.84% | 0.50% | 6.49% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-08-11 | 1.0658 | 1.0658 | -0.08% | 1.92% | 0.50% | 3.66% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-08-11 | 1.0567 | 1.0567 | -0.09% | 1.48% | 0.28% | 5.67% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-08-11 | 1.0660 | 1.0660 | -0.01% | 3.53% | 2.68% | 6.59% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-08-11 | 1.0603 | 1.0603 | 0.00% | 3.31% | 2.56% | 6.02% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-08-11 | 1.0623 | 1.0623 | -0.01% | 3.41% | 2.62% | 6.22% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-08-11 | 1.0185 | 1.0185 | 0.00% | 1.85% | 1.52% | 1.85% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-08-11 | 1.0166 | 1.0166 | 0.00% | 1.66% | 1.39% | 1.66% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-08-11 | 1.0232 | 1.0232 | -0.02% | 2.32% | 1.79% | 2.32% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-08-11 | 1.0214 | 1.0214 | -0.03% | 2.14% | 1.66% | 2.14% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-08-11 | 1.0090 | 1.0090 | -0.37% | 0.90% | 0.83% | 0.90% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-08-11 | 1.0072 | 1.0072 | -0.36% | 0.72% | 0.66% | 0.72% | R2 | |
定投 | |
| 泰康裕成债券A | 2026-08-07 | 1.0027 | 1.0027 | 0.24% | 0.27% | 0.27% | 0.27% | R2 | |
定投 | |
| 泰康裕成债券C | 2026-08-07 | 1.0026 | 1.0026 | 0.24% | 0.26% | 0.26% | 0.26% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | 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 | 2026-08-11 | 0.9962 | 0.9962 | -0.80% | -12.61% | -7.67% | 0.07% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-08-11 | 0.9679 | 0.9679 | -0.80% | -12.97% | -7.92% | -2.76% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-08-11 | 1.8385 | 1.8385 | -0.47% | 18.64% | 10.87% | 83.98% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-08-11 | 1.7956 | 1.7956 | -0.47% | 18.09% | 10.55% | 79.69% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-08-11 | 1.1719 | 1.1719 | -0.75% | 14.70% | 2.35% | 17.19% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-08-11 | 1.1436 | 1.1436 | -0.75% | 14.25% | 2.10% | 14.36% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-08-11 | 1.2781 | 1.2781 | -0.68% | 24.58% | 7.50% | 27.72% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-08-11 | 1.2684 | 1.2684 | -0.67% | 24.54% | 7.48% | 26.75% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-08-11 | 1.4451 | 1.4451 | -0.50% | 20.11% | 4.63% | 44.61% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-08-11 | 1.4280 | 1.4280 | -0.50% | 19.65% | 4.39% | 42.90% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-08-11 | 1.4620 | 1.4620 | -0.66% | 16.69% | 5.54% | 46.13% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-08-11 | 1.4457 | 1.4457 | -0.66% | 16.22% | 5.28% | 44.50% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-08-11 | 1.0438 | 1.0438 | 0.00% | 1.06% | 0.66% | 4.36% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-08-11 | 1.0474 | 1.0474 | -0.08% | -3.62% | 3.43% | 5.04% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-08-11 | 1.0372 | 1.0372 | -0.08% | -4.00% | 3.18% | 4.02% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-08-11 | 1.0467 | 1.0518 | -0.02% | 1.78% | 1.45% | 5.18% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-08-11 | 1.0489 | 1.0489 | -0.02% | 1.68% | 1.38% | 4.88% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-08-11 | 1.0272 | 1.0674 | 0.07% | -3.08% | -0.65% | 6.65% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-08-11 | 1.0247 | 1.0649 | 0.06% | -3.23% | -0.74% | 6.40% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-08-11 | 1.2142 | 1.2476 | -0.76% | 20.14% | 4.35% | 25.07% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-08-11 | 1.2098 | 1.2432 | -0.76% | 19.90% | 4.22% | 24.62% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-08-11 | 1.2201 | 1.2535 | -0.76% | 20.14% | 4.35% | 29.04% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-08-11 | 1.0195 | 1.0225 | -0.02% | 2.03% | 1.71% | 2.25% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-08-11 | 1.0184 | 1.0214 | -0.03% | 1.95% | 1.65% | 2.14% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-08-11 | 1.6630 | 1.6630 | -0.96% | 48.56% | 20.70% | 66.30% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-08-11 | 1.6555 | 1.6555 | -0.96% | 47.96% | 20.39% | 65.55% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-08-11 | 1.0670 | 1.0670 | -0.81% | 7.97% | 6.02% | 7.97% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-08-11 | 1.0636 | 1.0636 | -0.82% | 7.63% | 5.76% | 7.63% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-08-11 | 0.9728 | 0.9728 | 0.42% | -2.72% | -2.72% | -2.72% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-08-11 | 0.9723 | 0.9723 | 0.42% | -2.77% | -2.77% | -2.77% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-08-11 | 1.0129 | 1.0129 | -4.43% | 4.08% | 4.08% | 4.08% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-08-11 | 1.0126 | 1.0126 | -4.43% | 4.05% | 4.05% | 4.05% | 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 | 2026-08-11 | 0.9471 | 0.9471 | 0.03% | -4.25% | -4.54% | -5.29% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-08-11 | 1.8178 | 1.8178 | -0.54% | 95.23% | 32.76% | 79.31% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-08-11 | 1.7766 | 1.7766 | -0.54% | 94.27% | 32.36% | 75.24% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-08-11 | 0.9202 | 0.9202 | -0.35% | -10.32% | 1.24% | -9.38% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-08-11 | 0.9002 | 0.9002 | -0.35% | -10.77% | 0.93% | -11.35% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-08-11 | 3.2574 | 3.2574 | -0.92% | 108.70% | 48.92% | 228.07% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-08-11 | 3.2284 | 3.2284 | -0.92% | 107.88% | 48.56% | 225.15% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-08-11 | 1.3364 | 1.3364 | -4.83% | 32.80% | -8.38% | 32.80% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-08-11 | 1.3263 | 1.3263 | -4.83% | 31.80% | -8.65% | 31.80% | R4 | |
定投 | |
| 泰康致远量化选股股票发起A | 2026-08-11 | 0.9297 | 0.9297 | -1.02% | -7.03% | -7.03% | -7.03% | R4 | |
定投 | |
| 泰康致远量化选股股票发起C | 2026-08-11 | 0.9292 | 0.9292 | -1.03% | -7.08% | -7.08% | -7.08% | 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 | 2026-08-11 | 0.2336 | 0.901% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-08-11 | 0.3004 | 1.144% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-08-11 | 0.2339 | 0.901% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-08-11 | 0.2345 | 0.902% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-08-11 | 0.2499 | 0.965% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-08-11 | 0.3174 | 1.210% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-08-11 | 0.3174 | 1.210% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-08-11 | 0.2925 | 1.119% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-08-11 | 0.2501 | 0.965% | 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 | 2026-08-11 | 1.3698 | 1.7368 | -1.22% | 11.60% | -0.54% | 78.20% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-08-11 | 1.6961 | 1.6961 | -0.26% | 0.04% | -0.23% | 69.61% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-08-11 | 1.6791 | 1.6791 | -0.26% | -0.26% | -0.40% | 5.78% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-08-11 | 1.8762 | 1.8762 | -0.62% | 17.87% | 5.07% | 87.15% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-08-11 | 1.8258 | 1.8258 | -0.62% | 17.28% | 4.75% | 82.12% | R4 | |
定投 | |
| 泰康策略优选 | 2026-08-11 | 1.7783 | 2.1844 | -1.23% | -5.29% | -7.35% | 125.96% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-08-11 | 1.8635 | 1.8635 | -0.92% | 14.54% | 3.80% | 86.35% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-08-11 | 1.5800 | 1.5800 | -0.25% | -1.75% | -2.83% | 58.00% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-08-11 | 1.5663 | 1.5663 | -0.24% | -2.04% | -3.00% | 5.24% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-08-11 | 1.6622 | 1.6622 | 0.64% | 5.61% | -0.63% | 66.22% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-08-11 | 1.6201 | 1.6201 | 0.63% | 5.18% | -0.87% | 62.01% | R4 | |
定投 | |
| 泰康安泰回报混合A | 2026-08-11 | 1.6538 | 1.6538 | -0.03% | 6.66% | 3.63% | 65.38% | R3 | |
定投 | |
| 泰康安泰回报混合C | 2026-08-11 | 1.6538 | 1.6538 | -0.03% | 0.55% | 0.55% | 0.55% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-08-11 | 1.5529 | 1.6789 | -0.58% | 7.91% | 0.66% | 71.85% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-08-11 | 1.4642 | 1.4642 | -0.14% | 2.71% | 0.85% | 46.42% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-08-11 | 1.4638 | 1.4638 | -0.14% | 1.04% | 0.82% | 1.04% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-08-11 | 1.1998 | 1.5378 | 0.00% | 9.68% | 5.93% | 62.89% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-08-11 | 1.2463 | 1.5996 | 0.00% | 9.58% | 5.88% | 69.21% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-08-11 | 1.8228 | 1.8228 | -0.22% | 3.67% | 2.54% | 82.26% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-08-11 | 1.7827 | 1.7827 | -0.23% | 3.36% | 2.35% | 78.25% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-08-11 | 1.4015 | 1.4015 | -0.04% | 2.47% | 1.51% | 40.05% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-08-11 | 1.3644 | 1.3644 | -0.04% | 2.16% | 1.32% | 36.36% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-08-11 | 1.5504 | 1.5504 | -0.30% | 7.18% | 1.09% | 55.02% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-08-11 | 1.5111 | 1.5111 | -0.30% | 6.85% | 0.91% | 51.09% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-08-07 | 1.3714 | 2.0140 | 6.01% | 36.29% | 17.92% | 115.02% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-08-11 | 3.0936 | 3.2638 | -1.09% | 61.04% | 25.82% | 238.13% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-08-11 | 2.9685 | 3.1365 | -1.09% | 60.25% | 25.44% | 224.47% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-08-11 | 1.1763 | 1.1763 | -0.06% | 1.25% | 1.03% | 17.74% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-08-11 | 1.1546 | 1.1546 | -0.06% | 0.95% | 0.85% | 15.56% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-08-11 | 1.1907 | 1.1907 | -0.08% | 5.09% | 3.85% | 19.07% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-08-11 | 1.1487 | 1.1487 | -0.08% | 4.47% | 3.47% | 14.87% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-08-07 | 1.3128 | 1.3128 | 7.49% | 22.33% | -2.67% | 30.82% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-08-11 | 1.6223 | 1.6223 | -1.05% | 58.12% | 24.77% | 61.87% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-08-11 | 1.5745 | 1.5745 | -1.05% | 57.34% | 24.39% | 57.12% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-08-11 | 0.6176 | 0.6176 | -0.55% | -8.83% | -9.84% | -38.26% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-08-11 | 0.6004 | 0.6004 | -0.55% | -9.29% | -10.13% | -39.98% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-08-11 | 1.2367 | 1.2367 | -1.25% | -5.60% | -7.64% | 23.47% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-08-11 | 1.2026 | 1.2026 | -1.24% | -6.06% | -7.92% | 20.07% | R4 | |
定投 | |
| 泰康合润混合A | 2026-08-11 | 1.1063 | 1.1063 | -0.15% | 1.35% | 0.14% | 10.63% | R3 | |
定投 | |
| 泰康合润混合C | 2026-08-11 | 1.0713 | 1.0713 | -0.16% | 0.73% | -0.22% | 7.13% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-08-11 | 1.0716 | 1.0716 | 0.12% | -0.82% | -0.45% | 7.16% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-08-11 | 1.0491 | 1.0491 | 0.12% | -1.24% | -0.72% | 4.91% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-08-11 | 1.4687 | 1.4687 | -1.01% | 61.64% | 26.45% | 46.80% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-08-11 | 1.1064 | 1.1064 | -0.49% | 6.50% | 5.57% | 10.66% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-08-11 | 1.0861 | 1.0861 | -0.48% | 6.07% | 5.32% | 8.63% | R3 | |
定投 | |
| 泰康招享混合A | 2026-08-11 | 1.1212 | 1.1212 | -0.27% | 3.32% | 3.07% | 12.12% | R3 | |
定投 | |
| 泰康招享混合C | 2026-08-11 | 1.1070 | 1.1070 | -0.27% | 3.01% | 2.88% | 10.70% | R3 | |
定投 | |
| 泰康招享混合D | 2026-08-11 | 1.1211 | 1.1211 | -0.27% | 3.31% | 3.06% | 4.23% | R3 | |
定投 | |
| 泰康招享混合E | 2026-08-11 | 1.1069 | 1.1069 | -0.27% | 3.01% | 2.88% | 4.09% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-08-11 | 1.6848 | 1.6848 | -1.39% | 51.59% | 18.37% | 68.48% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-08-11 | 1.6365 | 1.6365 | -1.40% | 50.41% | 17.80% | 63.65% | 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 | 2026-08-11 | 5.4826 | 1.3355 | -0.79% | 16.12% | 2.82% | 33.58% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-08-11 | 4.4036 | 1.3760 | -0.74% | 27.14% | 8.49% | 37.58% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-08-11 | 0.7421 | 0.7421 | -0.31% | 12.12% | -12.61% | -25.80% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-08-11 | 0.6913 | 0.6913 | 0.33% | 20.60% | -6.82% | -30.99% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-08-11 | 0.6188 | 0.6188 | -0.08% | -3.94% | 3.55% | -38.06% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-08-11 | 1.1138 | 1.1707 | 0.07% | -6.53% | -2.49% | 11.41% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-08-11 | 1.2059 | 1.2444 | -0.81% | 18.48% | 3.18% | 20.51% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-08-11 | 102.1488 | 1.0215 | 0.01% | 2.14% | 1.62% | 2.14% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-08-11 | 0.7770 | 0.7770 | -4.71% | -18.57% | -18.57% | -18.57% | 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 | 2026-08-10 | 1.2287 | 1.2287 | -0.05% | 17.31% | 5.69% | 22.86% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-08-10 | 1.1830 | 1.1830 | -0.05% | 16.61% | 5.31% | 18.30% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-08-07 | 1.0308 | 1.0308 | 0.86% | 10.92% | 3.47% | 3.08% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-08-07 | 1.1415 | 1.1415 | 0.86% | 11.40% | 3.74% | 14.15% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-08-07 | 0.9285 | 0.9285 | 1.27% | 15.24% | 4.92% | -7.15% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-08-07 | 1.1347 | 1.1347 | 1.26% | 15.77% | 5.20% | 13.47% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-08-07 | 1.0815 | 1.0815 | 0.32% | 6.07% | 2.27% | 8.15% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-08-07 | 1.1271 | 1.1271 | 0.33% | 6.38% | 2.45% | 12.71% | 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 | 2026-08-07 | 1.0462 | 1.4242 | 0.05% | 2.36% | 2.25% | 49.67% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-08-11 | 1.2352 | 1.3620 | 0.00% | 2.00% | 1.45% | 39.35% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-08-11 | 1.2200 | 1.2665 | -0.01% | 1.68% | 1.25% | 23.41% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-08-11 | 1.2355 | 1.2355 | -0.01% | 1.50% | 1.47% | 1.50% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-08-11 | 1.5676 | 1.5676 | -0.36% | 10.36% | 7.64% | 56.73% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-08-11 | 1.5540 | 1.5540 | -0.36% | 10.03% | 7.45% | 18.90% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-08-11 | 1.3056 | 1.3056 | -0.09% | 1.56% | 2.29% | 6.70% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-08-11 | 1.3018 | 1.3509 | -0.08% | 1.44% | 2.21% | 35.86% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-08-11 | 1.4822 | 1.4822 | -0.01% | 2.18% | 1.63% | 48.22% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-08-11 | 1.6029 | 1.6029 | -0.01% | 1.87% | 1.44% | 60.29% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-08-11 | 1.0906 | 1.3657 | -0.03% | 2.29% | 1.93% | 39.64% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-08-11 | 1.0350 | 1.4926 | -0.03% | 1.99% | 1.74% | 54.14% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-08-11 | 1.1219 | 1.2935 | 0.00% | 4.59% | 2.94% | 30.59% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-08-11 | 1.1172 | 1.2852 | -0.01% | 4.48% | 2.87% | 29.71% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-08-07 | 1.1286 | 1.3849 | 0.15% | 2.65% | 2.10% | 43.26% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-08-07 | 1.0560 | 1.2872 | 0.06% | 2.26% | 2.09% | 31.64% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-08-11 | 1.1381 | 1.2147 | -0.05% | 2.04% | 1.92% | 22.22% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-08-11 | 1.0845 | 1.2030 | -0.06% | 2.02% | 1.90% | 21.48% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-08-11 | 1.1803 | 1.2454 | -0.02% | 2.24% | 2.20% | 25.78% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-08-11 | 1.1635 | 1.2248 | -0.02% | 2.03% | 2.07% | 23.55% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-08-11 | 1.1801 | 1.1801 | -0.01% | 2.24% | 2.20% | 8.85% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-08-11 | 1.1702 | 1.1702 | -0.02% | 1.93% | 2.00% | 7.93% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-08-11 | 1.0292 | 1.1644 | 0.00% | 1.45% | 0.59% | 17.29% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-08-07 | 1.2673 | 1.2673 | 0.06% | 2.81% | 2.49% | 26.70% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-08-11 | 1.0567 | 1.1943 | -0.01% | 2.30% | 2.00% | 20.55% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-08-11 | 1.0940 | 1.1779 | -0.02% | 1.99% | 1.81% | 18.63% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-08-11 | 1.1119 | 1.1339 | -0.01% | 2.29% | 1.99% | 8.40% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-08-11 | 1.0110 | 1.2110 | 0.01% | 1.64% | 0.89% | 22.39% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-08-11 | 1.1349 | 1.1349 | -0.01% | 1.50% | 0.94% | 13.49% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-08-11 | 1.1229 | 1.1229 | -0.01% | 1.27% | 0.82% | 12.29% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-08-11 | 1.1255 | 1.1255 | -0.01% | 1.47% | 0.93% | 1.77% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-08-07 | 1.0810 | 1.1010 | 0.09% | 1.81% | 1.96% | 10.09% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-08-07 | 1.0771 | 1.1181 | 0.09% | 1.99% | 1.86% | 12.11% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-08-07 | 1.1303 | 1.1303 | 0.10% | 2.24% | 2.16% | 13.02% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-08-11 | 1.0649 | 1.0649 | 0.00% | 1.73% | 1.30% | 6.49% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-08-11 | 1.0620 | 1.0620 | 0.01% | 1.63% | 1.24% | 6.20% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-08-11 | 1.0729 | 1.0729 | 0.00% | 2.14% | 1.56% | 7.30% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-08-11 | 1.0652 | 1.0652 | 0.00% | 1.97% | 1.45% | 6.53% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-08-11 | 1.0649 | 1.0649 | -0.08% | 1.84% | 0.50% | 6.49% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-08-11 | 1.0658 | 1.0658 | -0.08% | 1.92% | 0.50% | 3.66% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-08-11 | 1.0567 | 1.0567 | -0.09% | 1.48% | 0.28% | 5.67% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-08-11 | 1.0660 | 1.0660 | -0.01% | 3.53% | 2.68% | 6.59% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-08-11 | 1.0603 | 1.0603 | 0.00% | 3.31% | 2.56% | 6.02% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-08-11 | 1.0623 | 1.0623 | -0.01% | 3.41% | 2.62% | 6.22% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-08-11 | 1.0185 | 1.0185 | 0.00% | 1.85% | 1.52% | 1.85% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-08-11 | 1.0166 | 1.0166 | 0.00% | 1.66% | 1.39% | 1.66% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-08-11 | 1.0232 | 1.0232 | -0.02% | 2.32% | 1.79% | 2.32% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-08-11 | 1.0214 | 1.0214 | -0.03% | 2.14% | 1.66% | 2.14% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-08-11 | 1.0090 | 1.0090 | -0.37% | 0.90% | 0.83% | 0.90% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-08-11 | 1.0072 | 1.0072 | -0.36% | 0.72% | 0.66% | 0.72% | R2 | |
定投 | |
| 泰康裕成债券A | 2026-08-07 | 1.0027 | 1.0027 | 0.24% | 0.27% | 0.27% | 0.27% | R2 | |
定投 | |
| 泰康裕成债券C | 2026-08-07 | 1.0026 | 1.0026 | 0.24% | 0.26% | 0.26% | 0.26% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | 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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