| 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 | 2026-07-13 | 1.2708 | 1.6378 | -0.71% | 3.70% | -7.73% | 65.32% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-07-13 | 1.6644 | 1.6644 | -0.10% | -1.43% | -2.09% | 66.44% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-07-13 | 1.8340 | 1.8340 | -2.33% | 19.73% | 2.71% | 82.94% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-07-13 | 1.6932 | 2.0993 | -1.08% | -5.49% | -11.78% | 115.15% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-07-13 | 1.5634 | 1.5634 | -0.35% | -1.19% | -3.85% | 56.34% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-07-13 | 1.5210 | 1.6470 | -1.45% | 12.31% | -1.41% | 68.32% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-07-13 | 1.5994 | 1.5994 | -0.89% | 14.67% | 9.83% | 59.91% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-07-13 | 1.4762 | 1.4762 | -0.05% | 2.17% | 1.22% | 47.62% | 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 | 2026-07-13 | 0.2355 | 0.901% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-07-13 | 0.3013 | 1.143% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-07-13 | 0.2355 | 0.901% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-07-13 | 0.2355 | 0.901% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-07-13 | 0.2839 | 1.124% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-07-13 | 0.3484 | 1.366% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-07-13 | 0.3483 | 1.366% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-07-13 | 0.3237 | 1.274% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2026-07-13 | 0.2822 | 1.121% | 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 | 2026-07-13 | 0.9095 | 0.9095 | -0.41% | -15.89% | -15.71% | -8.64% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-07-13 | 0.8839 | 0.8839 | -0.41% | -16.24% | -15.91% | -11.20% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-07-13 | 1.7461 | 1.7461 | 0.85% | 10.70% | 5.30% | 74.73% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-07-13 | 1.7059 | 1.7059 | 0.85% | 10.20% | 5.02% | 70.71% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-07-13 | 1.1719 | 1.1719 | -1.68% | 18.06% | 2.35% | 17.19% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-07-13 | 1.1440 | 1.1440 | -1.68% | 17.59% | 2.13% | 14.40% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-07-13 | 1.2998 | 1.2998 | -4.12% | 34.11% | 9.33% | 29.89% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-07-13 | 1.2899 | 1.2899 | -4.12% | 34.04% | 9.30% | 28.90% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-07-13 | 1.4436 | 1.4436 | -3.69% | 28.27% | 4.53% | 44.46% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-07-13 | 1.4270 | 1.4270 | -3.69% | 27.76% | 4.31% | 42.80% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-07-13 | 1.4230 | 1.4230 | -4.61% | 21.16% | 2.72% | 42.23% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-07-13 | 1.4075 | 1.4075 | -4.62% | 20.66% | 2.50% | 40.68% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-07-13 | 1.0433 | 1.0433 | 0.00% | 1.09% | 0.61% | 4.31% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-07-13 | 0.9637 | 0.9637 | -0.59% | -5.93% | -4.84% | -3.35% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-07-13 | 0.9546 | 0.9546 | -0.59% | -6.31% | -5.03% | -4.26% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-07-13 | 1.0447 | 1.0498 | -0.01% | 1.58% | 1.26% | 4.98% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-07-13 | 1.0470 | 1.0470 | -0.01% | 1.46% | 1.20% | 4.69% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-07-13 | 1.0026 | 1.0364 | 1.61% | -7.26% | -3.63% | 3.46% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-07-13 | 1.0003 | 1.0341 | 1.60% | -7.40% | -3.70% | 3.22% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-07-13 | 1.2291 | 1.2519 | -2.42% | 25.33% | 4.71% | 25.50% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-07-13 | 1.2248 | 1.2476 | -2.42% | 25.07% | 4.59% | 25.07% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-07-13 | 1.2349 | 1.2577 | -2.43% | 25.32% | 4.71% | 29.48% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-07-13 | 1.0176 | 1.0206 | -0.01% | 1.78% | 1.52% | 2.06% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-07-13 | 1.0165 | 1.0195 | -0.02% | 1.69% | 1.46% | 1.95% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-07-13 | 1.7690 | 1.7690 | -3.99% | 75.17% | 28.39% | 76.90% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-07-13 | 1.7616 | 1.7616 | -4.00% | 74.45% | 28.11% | 76.16% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-07-13 | 1.0494 | 1.0494 | -1.79% | 6.19% | 4.27% | 6.19% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-07-13 | 1.0464 | 1.0464 | -1.79% | 5.89% | 4.05% | 5.89% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-07-13 | 0.9196 | 0.9196 | -0.96% | -8.04% | -8.04% | -8.04% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-07-13 | 0.9192 | 0.9192 | -0.96% | -8.08% | -8.08% | -8.08% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-07-13 | 0.8868 | 0.8868 | -4.18% | -8.88% | -8.88% | -8.88% | 0 | R4 | |
定投 |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-07-13 | 0.8867 | 0.8867 | -4.18% | -8.89% | -8.89% | -8.89% | 0 | R4 | |
定投 |
| 泰康蓝筹优势股票 | 2026-07-13 | 0.9546 | 0.9546 | -2.28% | -0.14% | -3.78% | -4.54% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-07-13 | 2.0629 | 2.0629 | -3.86% | 145.85% | 50.66% | 103.48% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-07-13 | 2.0169 | 2.0169 | -3.87% | 144.62% | 50.27% | 98.94% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-07-13 | 0.8634 | 0.8634 | -2.58% | -14.46% | -5.01% | -14.97% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-07-13 | 0.8449 | 0.8449 | -2.59% | -14.90% | -5.27% | -16.79% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-07-13 | 3.8051 | 3.8051 | -4.10% | 155.10% | 73.96% | 283.23% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-07-13 | 3.7725 | 3.7725 | -4.10% | 154.11% | 73.60% | 279.95% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-07-13 | 1.2051 | 1.2051 | -2.23% | 19.76% | -17.39% | 19.76% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-07-13 | 1.1964 | 1.1964 | -2.24% | 18.89% | -17.60% | 18.89% | R4 | |
定投 | |
| 泰康致远量化选股股票发起A | 2026-07-10 | 0.9825 | 0.9825 | -1.67% | -1.75% | -1.75% | -1.75% | R4 | |
定投 | |
| 泰康致远量化选股股票发起C | 2026-07-10 | 0.9824 | 0.9824 | -1.68% | -1.76% | -1.76% | -1.76% | 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 | 2026-07-13 | 1.2708 | 1.6378 | -0.71% | 3.70% | -7.73% | 65.32% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-07-13 | 1.6644 | 1.6644 | -0.10% | -1.43% | -2.09% | 66.44% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-07-13 | 1.6479 | 1.6479 | -0.10% | -1.73% | -2.25% | 3.82% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-07-13 | 1.8340 | 1.8340 | -2.33% | 19.73% | 2.71% | 82.94% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-07-13 | 1.7854 | 1.7854 | -2.34% | 19.12% | 2.43% | 78.09% | R4 | |
定投 | |
| 泰康策略优选 | 2026-07-13 | 1.6932 | 2.0993 | -1.08% | -5.49% | -11.78% | 115.15% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-07-13 | 1.8179 | 1.8179 | -1.30% | 19.34% | 1.26% | 81.79% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-07-13 | 1.5634 | 1.5634 | -0.35% | -1.19% | -3.85% | 56.34% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-07-13 | 1.5502 | 1.5502 | -0.35% | -1.49% | -4.00% | 4.16% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-07-13 | 1.5910 | 1.5910 | -2.46% | 7.28% | -4.88% | 59.10% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-07-13 | 1.5512 | 1.5512 | -2.46% | 6.85% | -5.09% | 55.12% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-07-13 | 1.6322 | 1.6322 | 0.16% | 5.45% | 2.27% | 63.22% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-07-13 | 1.5210 | 1.6470 | -1.45% | 12.31% | -1.41% | 68.32% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-07-13 | 1.4510 | 1.4510 | -0.19% | 2.63% | -0.06% | 45.10% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-07-13 | 1.4509 | 1.4509 | -0.19% | 0.15% | -0.07% | 0.15% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-07-13 | 1.1875 | 1.5255 | 0.08% | 10.14% | 4.85% | 61.22% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-07-13 | 1.2335 | 1.5868 | 0.08% | 10.03% | 4.79% | 67.47% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-07-13 | 1.7779 | 1.7779 | -0.20% | 2.18% | 0.01% | 77.77% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-07-13 | 1.7393 | 1.7393 | -0.20% | 1.87% | -0.14% | 73.91% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-07-13 | 1.3831 | 1.3831 | 0.01% | 1.75% | 0.17% | 38.21% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-07-13 | 1.3468 | 1.3468 | 0.00% | 1.44% | 0.01% | 34.60% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-07-13 | 1.6003 | 1.6003 | -2.01% | 15.15% | 4.34% | 60.01% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-07-13 | 1.5601 | 1.5601 | -2.01% | 14.80% | 4.18% | 55.99% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-07-10 | 1.4394 | 2.0820 | -1.32% | 49.04% | 23.77% | 125.68% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-07-13 | 3.1468 | 3.3170 | -2.66% | 76.93% | 27.99% | 243.94% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-07-13 | 3.0207 | 3.1887 | -2.67% | 76.05% | 27.64% | 230.17% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-07-13 | 1.1798 | 1.1798 | 0.23% | 1.71% | 1.33% | 18.09% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-07-13 | 1.1583 | 1.1583 | 0.22% | 1.40% | 1.17% | 15.93% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-07-13 | 1.1836 | 1.1836 | -0.33% | 6.46% | 3.23% | 18.36% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-07-13 | 1.1423 | 1.1423 | -0.34% | 5.82% | 2.89% | 14.23% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-07-10 | 1.6248 | 1.6248 | -6.86% | 66.08% | 20.46% | 61.91% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-07-13 | 1.6576 | 1.6576 | -2.67% | 74.70% | 27.49% | 65.40% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-07-13 | 1.6094 | 1.6094 | -2.68% | 73.82% | 27.14% | 60.60% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-07-13 | 0.5727 | 0.5727 | 0.03% | -11.88% | -16.39% | -42.75% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-07-13 | 0.5570 | 0.5570 | 0.02% | -12.32% | -16.63% | -44.32% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-07-13 | 1.1761 | 1.1761 | -1.10% | -5.87% | -12.17% | 17.42% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-07-13 | 1.1441 | 1.1441 | -1.11% | -6.34% | -12.40% | 14.23% | R4 | |
定投 | |
| 泰康合润混合A | 2026-07-13 | 1.0967 | 1.0967 | -0.43% | 1.62% | -0.72% | 9.67% | R3 | |
定投 | |
| 泰康合润混合C | 2026-07-13 | 1.0626 | 1.0626 | -0.43% | 1.02% | -1.03% | 6.26% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-07-13 | 1.0505 | 1.0505 | -0.87% | -1.10% | -2.41% | 5.05% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-07-13 | 1.0288 | 1.0288 | -0.90% | -1.51% | -2.64% | 2.88% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-07-13 | 1.4972 | 1.4972 | -2.70% | 77.86% | 28.90% | 49.65% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-07-13 | 1.1413 | 1.1413 | -1.19% | 10.55% | 8.90% | 14.15% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-07-13 | 1.1207 | 1.1207 | -1.19% | 10.11% | 8.68% | 12.09% | R3 | |
定投 | |
| 泰康招享混合A | 2026-07-13 | 1.1260 | 1.1260 | -0.42% | 3.97% | 3.51% | 12.60% | R3 | |
定投 | |
| 泰康招享混合C | 2026-07-13 | 1.1120 | 1.1120 | -0.42% | 3.65% | 3.35% | 11.20% | R3 | |
定投 | |
| 泰康招享混合D | 2026-07-13 | 1.1259 | 1.1259 | -0.42% | 3.96% | 3.50% | 4.68% | R3 | |
定投 | |
| 泰康招享混合E | 2026-07-13 | 1.1119 | 1.1119 | -0.42% | 3.65% | 3.35% | 4.56% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-07-13 | 1.6789 | 1.6789 | -2.01% | 62.21% | 17.96% | 67.89% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-07-13 | 1.6318 | 1.6318 | -2.02% | 60.94% | 17.46% | 63.18% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-07-13 | 5.4819 | 1.3354 | -1.76% | 19.75% | 2.81% | 33.57% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-07-13 | 4.4757 | 1.3986 | -4.32% | 37.26% | 10.26% | 39.84% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-07-13 | 0.7313 | 0.7313 | -3.79% | 14.43% | -13.88% | -26.88% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-07-13 | 0.6597 | 0.6597 | -2.37% | 16.27% | -11.08% | -34.15% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-07-13 | 0.5666 | 0.5666 | -0.63% | -6.25% | -5.19% | -43.28% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-07-13 | 1.0852 | 1.1354 | 1.70% | -10.75% | -4.99% | 8.55% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-07-13 | 1.2218 | 1.2491 | -2.55% | 24.09% | 4.54% | 22.09% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-07-13 | 101.9967 | 1.0200 | 0.01% | 1.99% | 1.47% | 1.99% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-07-13 | 0.6757 | 0.6757 | -4.43% | -29.19% | -29.19% | -29.19% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-07-10 | 1.2588 | 1.2588 | -1.56% | 24.62% | 8.27% | 25.87% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-07-10 | 1.2125 | 1.2125 | -1.57% | 23.86% | 7.93% | 21.25% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-07-09 | 1.0629 | 1.0629 | 1.15% | 17.38% | 6.70% | 6.29% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-07-09 | 1.1767 | 1.1767 | 1.15% | 17.88% | 6.93% | 17.67% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-07-09 | 0.9659 | 0.9659 | 1.66% | 24.39% | 9.14% | -3.41% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-07-09 | 1.1800 | 1.1800 | 1.67% | 24.96% | 9.40% | 18.00% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-07-09 | 1.0946 | 1.0946 | 0.71% | 8.74% | 3.51% | 9.46% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-07-09 | 1.1406 | 1.1406 | 0.72% | 9.08% | 3.68% | 14.06% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-07-09 | 1.1647 | 1.1647 | 1.02% | 15.04% | 4.65% | 16.47% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-07-10 | 1.0453 | 1.4233 | 0.06% | 1.73% | 2.16% | 49.54% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-07-13 | 1.2328 | 1.3596 | 0.00% | 1.84% | 1.25% | 39.08% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-07-13 | 1.2180 | 1.2645 | 0.00% | 1.54% | 1.09% | 23.21% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-07-13 | 1.2332 | 1.2332 | 0.00% | 1.31% | 1.28% | 1.31% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-07-13 | 1.5994 | 1.5994 | -0.89% | 14.67% | 9.83% | 59.91% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-07-13 | 1.5859 | 1.5859 | -0.89% | 14.33% | 9.66% | 21.34% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-07-13 | 1.3025 | 1.3025 | -0.02% | 0.16% | 2.04% | 6.45% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-07-13 | 1.2990 | 1.3481 | -0.02% | 0.05% | 1.99% | 35.57% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-07-13 | 1.4762 | 1.4762 | -0.05% | 2.17% | 1.22% | 47.62% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-07-13 | 1.5968 | 1.5968 | -0.06% | 1.87% | 1.06% | 59.68% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-07-13 | 1.0863 | 1.3614 | -0.02% | 1.78% | 1.53% | 39.09% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-07-13 | 1.0312 | 1.4888 | -0.02% | 1.47% | 1.37% | 53.57% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-07-13 | 1.1142 | 1.2858 | 0.13% | 3.92% | 2.23% | 29.70% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-07-13 | 1.1097 | 1.2777 | 0.12% | 3.81% | 2.18% | 28.84% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-07-10 | 1.1224 | 1.3787 | -0.26% | 1.88% | 1.54% | 42.47% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-07-10 | 1.0546 | 1.2858 | 0.08% | 1.78% | 1.95% | 31.47% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-07-13 | 1.1348 | 1.2114 | -0.02% | 1.58% | 1.62% | 21.86% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-07-13 | 1.0814 | 1.1999 | -0.02% | 1.55% | 1.61% | 21.13% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-07-13 | 1.1784 | 1.2435 | -0.01% | 1.58% | 2.03% | 25.58% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-07-13 | 1.1618 | 1.2231 | -0.01% | 1.36% | 1.92% | 23.37% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-07-13 | 1.1782 | 1.1782 | 0.00% | 1.58% | 2.04% | 8.67% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-07-13 | 1.1686 | 1.1686 | -0.01% | 1.27% | 1.87% | 7.78% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-07-13 | 1.0285 | 1.1637 | 0.01% | 1.57% | 0.52% | 17.21% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-07-10 | 1.2658 | 1.2658 | 0.09% | 2.30% | 2.37% | 26.55% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-07-13 | 1.0552 | 1.1928 | 0.00% | 1.94% | 1.85% | 20.38% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-07-13 | 1.0927 | 1.1766 | -0.01% | 1.63% | 1.68% | 18.49% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-07-13 | 1.1103 | 1.1323 | 0.00% | 1.93% | 1.84% | 8.24% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-07-13 | 1.0098 | 1.2098 | 0.01% | 1.81% | 0.77% | 22.24% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-07-13 | 1.1332 | 1.1332 | 0.01% | 1.45% | 0.79% | 13.32% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-07-13 | 1.1213 | 1.1213 | 0.00% | 1.22% | 0.67% | 12.13% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-07-13 | 1.1237 | 1.1237 | 0.01% | 1.41% | 0.77% | 1.61% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-07-10 | 1.0781 | 1.0981 | 0.10% | 1.17% | 1.69% | 9.80% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-07-10 | 1.0744 | 1.1154 | 0.07% | 1.38% | 1.61% | 11.83% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-07-10 | 1.1278 | 1.1278 | 0.01% | 1.91% | 1.93% | 12.77% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-07-13 | 1.0632 | 1.0632 | 0.00% | 1.69% | 1.14% | 6.32% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-07-13 | 1.0603 | 1.0603 | 0.00% | 1.58% | 1.08% | 6.03% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-07-13 | 1.0709 | 1.0709 | 0.00% | 2.02% | 1.37% | 7.10% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-07-13 | 1.0633 | 1.0633 | 0.00% | 1.85% | 1.27% | 6.34% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-07-13 | 1.0551 | 1.0551 | -0.17% | 1.72% | -0.42% | 5.51% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-07-13 | 1.0560 | 1.0560 | -0.17% | 1.80% | -0.42% | 2.70% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-07-13 | 1.0473 | 1.0473 | -0.17% | 1.36% | -0.61% | 4.73% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-07-13 | 1.0617 | 1.0617 | 0.00% | 3.16% | 2.26% | 6.16% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-07-13 | 1.0561 | 1.0561 | 0.00% | 2.93% | 2.16% | 5.60% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-07-13 | 1.0581 | 1.0581 | 0.01% | 3.04% | 2.21% | 5.80% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-07-13 | 1.0176 | 1.0176 | 0.00% | 1.76% | 1.43% | 1.76% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-07-13 | 1.0158 | 1.0158 | -0.01% | 1.58% | 1.31% | 1.58% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-07-13 | 1.0188 | 1.0188 | -0.09% | 1.88% | 1.35% | 1.88% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-07-13 | 1.0172 | 1.0172 | -0.09% | 1.72% | 1.24% | 1.72% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-07-13 | 1.0021 | 1.0021 | -0.04% | 0.21% | 0.14% | 0.21% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-07-13 | 1.0005 | 1.0005 | -0.04% | 0.05% | -0.01% | 0.05% | 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 | 2026-07-13 | 0.9095 | 0.9095 | -0.41% | -15.89% | -15.71% | -8.64% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-07-13 | 0.8839 | 0.8839 | -0.41% | -16.24% | -15.91% | -11.20% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-07-13 | 1.7461 | 1.7461 | 0.85% | 10.70% | 5.30% | 74.73% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-07-13 | 1.7059 | 1.7059 | 0.85% | 10.20% | 5.02% | 70.71% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-07-13 | 1.1719 | 1.1719 | -1.68% | 18.06% | 2.35% | 17.19% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-07-13 | 1.1440 | 1.1440 | -1.68% | 17.59% | 2.13% | 14.40% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-07-13 | 1.2998 | 1.2998 | -4.12% | 34.11% | 9.33% | 29.89% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-07-13 | 1.2899 | 1.2899 | -4.12% | 34.04% | 9.30% | 28.90% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-07-13 | 1.4436 | 1.4436 | -3.69% | 28.27% | 4.53% | 44.46% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-07-13 | 1.4270 | 1.4270 | -3.69% | 27.76% | 4.31% | 42.80% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-07-13 | 1.4230 | 1.4230 | -4.61% | 21.16% | 2.72% | 42.23% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-07-13 | 1.4075 | 1.4075 | -4.62% | 20.66% | 2.50% | 40.68% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-07-13 | 1.0433 | 1.0433 | 0.00% | 1.09% | 0.61% | 4.31% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-07-13 | 0.9637 | 0.9637 | -0.59% | -5.93% | -4.84% | -3.35% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-07-13 | 0.9546 | 0.9546 | -0.59% | -6.31% | -5.03% | -4.26% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-07-13 | 1.0447 | 1.0498 | -0.01% | 1.58% | 1.26% | 4.98% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-07-13 | 1.0470 | 1.0470 | -0.01% | 1.46% | 1.20% | 4.69% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-07-13 | 1.0026 | 1.0364 | 1.61% | -7.26% | -3.63% | 3.46% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-07-13 | 1.0003 | 1.0341 | 1.60% | -7.40% | -3.70% | 3.22% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-07-13 | 1.2291 | 1.2519 | -2.42% | 25.33% | 4.71% | 25.50% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-07-13 | 1.2248 | 1.2476 | -2.42% | 25.07% | 4.59% | 25.07% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-07-13 | 1.2349 | 1.2577 | -2.43% | 25.32% | 4.71% | 29.48% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-07-13 | 1.0176 | 1.0206 | -0.01% | 1.78% | 1.52% | 2.06% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-07-13 | 1.0165 | 1.0195 | -0.02% | 1.69% | 1.46% | 1.95% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-07-13 | 1.7690 | 1.7690 | -3.99% | 75.17% | 28.39% | 76.90% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-07-13 | 1.7616 | 1.7616 | -4.00% | 74.45% | 28.11% | 76.16% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-07-13 | 1.0494 | 1.0494 | -1.79% | 6.19% | 4.27% | 6.19% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-07-13 | 1.0464 | 1.0464 | -1.79% | 5.89% | 4.05% | 5.89% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-07-13 | 0.9196 | 0.9196 | -0.96% | -8.04% | -8.04% | -8.04% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-07-13 | 0.9192 | 0.9192 | -0.96% | -8.08% | -8.08% | -8.08% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-07-13 | 0.8868 | 0.8868 | -4.18% | -8.88% | -8.88% | -8.88% | 0 | R4 | |
定投 |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-07-13 | 0.8867 | 0.8867 | -4.18% | -8.89% | -8.89% | -8.89% | 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 | 2026-07-13 | 0.9546 | 0.9546 | -2.28% | -0.14% | -3.78% | -4.54% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-07-13 | 2.0629 | 2.0629 | -3.86% | 145.85% | 50.66% | 103.48% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-07-13 | 2.0169 | 2.0169 | -3.87% | 144.62% | 50.27% | 98.94% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-07-13 | 0.8634 | 0.8634 | -2.58% | -14.46% | -5.01% | -14.97% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-07-13 | 0.8449 | 0.8449 | -2.59% | -14.90% | -5.27% | -16.79% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-07-13 | 3.8051 | 3.8051 | -4.10% | 155.10% | 73.96% | 283.23% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-07-13 | 3.7725 | 3.7725 | -4.10% | 154.11% | 73.60% | 279.95% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-07-13 | 1.2051 | 1.2051 | -2.23% | 19.76% | -17.39% | 19.76% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-07-13 | 1.1964 | 1.1964 | -2.24% | 18.89% | -17.60% | 18.89% | R4 | |
定投 | |
| 泰康致远量化选股股票发起A | 2026-07-10 | 0.9825 | 0.9825 | -1.67% | -1.75% | -1.75% | -1.75% | R4 | |
定投 | |
| 泰康致远量化选股股票发起C | 2026-07-10 | 0.9824 | 0.9824 | -1.68% | -1.76% | -1.76% | -1.76% | 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 | 2026-07-13 | 0.2355 | 0.901% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-07-13 | 0.3013 | 1.143% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-07-13 | 0.2355 | 0.901% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-07-13 | 0.2355 | 0.901% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-07-13 | 0.2839 | 1.124% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-07-13 | 0.3484 | 1.366% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-07-13 | 0.3483 | 1.366% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-07-13 | 0.3237 | 1.274% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-07-13 | 0.2822 | 1.121% | 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 | 2026-07-13 | 1.2708 | 1.6378 | -0.71% | 3.70% | -7.73% | 65.32% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-07-13 | 1.6644 | 1.6644 | -0.10% | -1.43% | -2.09% | 66.44% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-07-13 | 1.6479 | 1.6479 | -0.10% | -1.73% | -2.25% | 3.82% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-07-13 | 1.8340 | 1.8340 | -2.33% | 19.73% | 2.71% | 82.94% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-07-13 | 1.7854 | 1.7854 | -2.34% | 19.12% | 2.43% | 78.09% | R4 | |
定投 | |
| 泰康策略优选 | 2026-07-13 | 1.6932 | 2.0993 | -1.08% | -5.49% | -11.78% | 115.15% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-07-13 | 1.8179 | 1.8179 | -1.30% | 19.34% | 1.26% | 81.79% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-07-13 | 1.5634 | 1.5634 | -0.35% | -1.19% | -3.85% | 56.34% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-07-13 | 1.5502 | 1.5502 | -0.35% | -1.49% | -4.00% | 4.16% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-07-13 | 1.5910 | 1.5910 | -2.46% | 7.28% | -4.88% | 59.10% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-07-13 | 1.5512 | 1.5512 | -2.46% | 6.85% | -5.09% | 55.12% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-07-13 | 1.6322 | 1.6322 | 0.16% | 5.45% | 2.27% | 63.22% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-07-13 | 1.5210 | 1.6470 | -1.45% | 12.31% | -1.41% | 68.32% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-07-13 | 1.4510 | 1.4510 | -0.19% | 2.63% | -0.06% | 45.10% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-07-13 | 1.4509 | 1.4509 | -0.19% | 0.15% | -0.07% | 0.15% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-07-13 | 1.1875 | 1.5255 | 0.08% | 10.14% | 4.85% | 61.22% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-07-13 | 1.2335 | 1.5868 | 0.08% | 10.03% | 4.79% | 67.47% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-07-13 | 1.7779 | 1.7779 | -0.20% | 2.18% | 0.01% | 77.77% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-07-13 | 1.7393 | 1.7393 | -0.20% | 1.87% | -0.14% | 73.91% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-07-13 | 1.3831 | 1.3831 | 0.01% | 1.75% | 0.17% | 38.21% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-07-13 | 1.3468 | 1.3468 | 0.00% | 1.44% | 0.01% | 34.60% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-07-13 | 1.6003 | 1.6003 | -2.01% | 15.15% | 4.34% | 60.01% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-07-13 | 1.5601 | 1.5601 | -2.01% | 14.80% | 4.18% | 55.99% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-07-10 | 1.4394 | 2.0820 | -1.32% | 49.04% | 23.77% | 125.68% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-07-13 | 3.1468 | 3.3170 | -2.66% | 76.93% | 27.99% | 243.94% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-07-13 | 3.0207 | 3.1887 | -2.67% | 76.05% | 27.64% | 230.17% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-07-13 | 1.1798 | 1.1798 | 0.23% | 1.71% | 1.33% | 18.09% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-07-13 | 1.1583 | 1.1583 | 0.22% | 1.40% | 1.17% | 15.93% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-07-13 | 1.1836 | 1.1836 | -0.33% | 6.46% | 3.23% | 18.36% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-07-13 | 1.1423 | 1.1423 | -0.34% | 5.82% | 2.89% | 14.23% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-07-10 | 1.6248 | 1.6248 | -6.86% | 66.08% | 20.46% | 61.91% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-07-13 | 1.6576 | 1.6576 | -2.67% | 74.70% | 27.49% | 65.40% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-07-13 | 1.6094 | 1.6094 | -2.68% | 73.82% | 27.14% | 60.60% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-07-13 | 0.5727 | 0.5727 | 0.03% | -11.88% | -16.39% | -42.75% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-07-13 | 0.5570 | 0.5570 | 0.02% | -12.32% | -16.63% | -44.32% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-07-13 | 1.1761 | 1.1761 | -1.10% | -5.87% | -12.17% | 17.42% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-07-13 | 1.1441 | 1.1441 | -1.11% | -6.34% | -12.40% | 14.23% | R4 | |
定投 | |
| 泰康合润混合A | 2026-07-13 | 1.0967 | 1.0967 | -0.43% | 1.62% | -0.72% | 9.67% | R3 | |
定投 | |
| 泰康合润混合C | 2026-07-13 | 1.0626 | 1.0626 | -0.43% | 1.02% | -1.03% | 6.26% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-07-13 | 1.0505 | 1.0505 | -0.87% | -1.10% | -2.41% | 5.05% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-07-13 | 1.0288 | 1.0288 | -0.90% | -1.51% | -2.64% | 2.88% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-07-13 | 1.4972 | 1.4972 | -2.70% | 77.86% | 28.90% | 49.65% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-07-13 | 1.1413 | 1.1413 | -1.19% | 10.55% | 8.90% | 14.15% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-07-13 | 1.1207 | 1.1207 | -1.19% | 10.11% | 8.68% | 12.09% | R3 | |
定投 | |
| 泰康招享混合A | 2026-07-13 | 1.1260 | 1.1260 | -0.42% | 3.97% | 3.51% | 12.60% | R3 | |
定投 | |
| 泰康招享混合C | 2026-07-13 | 1.1120 | 1.1120 | -0.42% | 3.65% | 3.35% | 11.20% | R3 | |
定投 | |
| 泰康招享混合D | 2026-07-13 | 1.1259 | 1.1259 | -0.42% | 3.96% | 3.50% | 4.68% | R3 | |
定投 | |
| 泰康招享混合E | 2026-07-13 | 1.1119 | 1.1119 | -0.42% | 3.65% | 3.35% | 4.56% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-07-13 | 1.6789 | 1.6789 | -2.01% | 62.21% | 17.96% | 67.89% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-07-13 | 1.6318 | 1.6318 | -2.02% | 60.94% | 17.46% | 63.18% | 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 | 2026-07-13 | 5.4819 | 1.3354 | -1.76% | 19.75% | 2.81% | 33.57% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-07-13 | 4.4757 | 1.3986 | -4.32% | 37.26% | 10.26% | 39.84% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-07-13 | 0.7313 | 0.7313 | -3.79% | 14.43% | -13.88% | -26.88% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-07-13 | 0.6597 | 0.6597 | -2.37% | 16.27% | -11.08% | -34.15% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-07-13 | 0.5666 | 0.5666 | -0.63% | -6.25% | -5.19% | -43.28% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-07-13 | 1.0852 | 1.1354 | 1.70% | -10.75% | -4.99% | 8.55% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-07-13 | 1.2218 | 1.2491 | -2.55% | 24.09% | 4.54% | 22.09% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-07-13 | 101.9967 | 1.0200 | 0.01% | 1.99% | 1.47% | 1.99% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-07-13 | 0.6757 | 0.6757 | -4.43% | -29.19% | -29.19% | -29.19% | 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 | 2026-07-10 | 1.2588 | 1.2588 | -1.56% | 24.62% | 8.27% | 25.87% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-07-10 | 1.2125 | 1.2125 | -1.57% | 23.86% | 7.93% | 21.25% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-07-09 | 1.0629 | 1.0629 | 1.15% | 17.38% | 6.70% | 6.29% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-07-09 | 1.1767 | 1.1767 | 1.15% | 17.88% | 6.93% | 17.67% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-07-09 | 0.9659 | 0.9659 | 1.66% | 24.39% | 9.14% | -3.41% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-07-09 | 1.1800 | 1.1800 | 1.67% | 24.96% | 9.40% | 18.00% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-07-09 | 1.0946 | 1.0946 | 0.71% | 8.74% | 3.51% | 9.46% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-07-09 | 1.1406 | 1.1406 | 0.72% | 9.08% | 3.68% | 14.06% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-07-09 | 1.1647 | 1.1647 | 1.02% | 15.04% | 4.65% | 16.47% | 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 | 2026-07-10 | 1.0453 | 1.4233 | 0.06% | 1.73% | 2.16% | 49.54% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-07-13 | 1.2328 | 1.3596 | 0.00% | 1.84% | 1.25% | 39.08% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-07-13 | 1.2180 | 1.2645 | 0.00% | 1.54% | 1.09% | 23.21% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-07-13 | 1.2332 | 1.2332 | 0.00% | 1.31% | 1.28% | 1.31% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-07-13 | 1.5994 | 1.5994 | -0.89% | 14.67% | 9.83% | 59.91% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-07-13 | 1.5859 | 1.5859 | -0.89% | 14.33% | 9.66% | 21.34% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-07-13 | 1.3025 | 1.3025 | -0.02% | 0.16% | 2.04% | 6.45% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-07-13 | 1.2990 | 1.3481 | -0.02% | 0.05% | 1.99% | 35.57% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-07-13 | 1.4762 | 1.4762 | -0.05% | 2.17% | 1.22% | 47.62% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-07-13 | 1.5968 | 1.5968 | -0.06% | 1.87% | 1.06% | 59.68% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-07-13 | 1.0863 | 1.3614 | -0.02% | 1.78% | 1.53% | 39.09% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-07-13 | 1.0312 | 1.4888 | -0.02% | 1.47% | 1.37% | 53.57% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-07-13 | 1.1142 | 1.2858 | 0.13% | 3.92% | 2.23% | 29.70% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-07-13 | 1.1097 | 1.2777 | 0.12% | 3.81% | 2.18% | 28.84% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-07-10 | 1.1224 | 1.3787 | -0.26% | 1.88% | 1.54% | 42.47% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-07-10 | 1.0546 | 1.2858 | 0.08% | 1.78% | 1.95% | 31.47% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-07-13 | 1.1348 | 1.2114 | -0.02% | 1.58% | 1.62% | 21.86% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-07-13 | 1.0814 | 1.1999 | -0.02% | 1.55% | 1.61% | 21.13% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-07-13 | 1.1784 | 1.2435 | -0.01% | 1.58% | 2.03% | 25.58% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-07-13 | 1.1618 | 1.2231 | -0.01% | 1.36% | 1.92% | 23.37% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-07-13 | 1.1782 | 1.1782 | 0.00% | 1.58% | 2.04% | 8.67% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-07-13 | 1.1686 | 1.1686 | -0.01% | 1.27% | 1.87% | 7.78% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-07-13 | 1.0285 | 1.1637 | 0.01% | 1.57% | 0.52% | 17.21% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-07-10 | 1.2658 | 1.2658 | 0.09% | 2.30% | 2.37% | 26.55% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-07-13 | 1.0552 | 1.1928 | 0.00% | 1.94% | 1.85% | 20.38% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-07-13 | 1.0927 | 1.1766 | -0.01% | 1.63% | 1.68% | 18.49% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-07-13 | 1.1103 | 1.1323 | 0.00% | 1.93% | 1.84% | 8.24% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-07-13 | 1.0098 | 1.2098 | 0.01% | 1.81% | 0.77% | 22.24% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-07-13 | 1.1332 | 1.1332 | 0.01% | 1.45% | 0.79% | 13.32% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-07-13 | 1.1213 | 1.1213 | 0.00% | 1.22% | 0.67% | 12.13% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-07-13 | 1.1237 | 1.1237 | 0.01% | 1.41% | 0.77% | 1.61% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-07-10 | 1.0781 | 1.0981 | 0.10% | 1.17% | 1.69% | 9.80% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-07-10 | 1.0744 | 1.1154 | 0.07% | 1.38% | 1.61% | 11.83% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-07-10 | 1.1278 | 1.1278 | 0.01% | 1.91% | 1.93% | 12.77% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-07-13 | 1.0632 | 1.0632 | 0.00% | 1.69% | 1.14% | 6.32% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-07-13 | 1.0603 | 1.0603 | 0.00% | 1.58% | 1.08% | 6.03% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-07-13 | 1.0709 | 1.0709 | 0.00% | 2.02% | 1.37% | 7.10% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-07-13 | 1.0633 | 1.0633 | 0.00% | 1.85% | 1.27% | 6.34% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-07-13 | 1.0551 | 1.0551 | -0.17% | 1.72% | -0.42% | 5.51% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-07-13 | 1.0560 | 1.0560 | -0.17% | 1.80% | -0.42% | 2.70% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-07-13 | 1.0473 | 1.0473 | -0.17% | 1.36% | -0.61% | 4.73% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-07-13 | 1.0617 | 1.0617 | 0.00% | 3.16% | 2.26% | 6.16% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-07-13 | 1.0561 | 1.0561 | 0.00% | 2.93% | 2.16% | 5.60% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-07-13 | 1.0581 | 1.0581 | 0.01% | 3.04% | 2.21% | 5.80% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-07-13 | 1.0176 | 1.0176 | 0.00% | 1.76% | 1.43% | 1.76% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-07-13 | 1.0158 | 1.0158 | -0.01% | 1.58% | 1.31% | 1.58% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-07-13 | 1.0188 | 1.0188 | -0.09% | 1.88% | 1.35% | 1.88% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-07-13 | 1.0172 | 1.0172 | -0.09% | 1.72% | 1.24% | 1.72% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-07-13 | 1.0021 | 1.0021 | -0.04% | 0.21% | 0.14% | 0.21% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-07-13 | 1.0005 | 1.0005 | -0.04% | 0.05% | -0.01% | 0.05% | 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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