| 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 | 2026-07-16 | 1.2915 | 1.6585 | -0.62% | 5.66% | -6.23% | 68.01% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-07-16 | 1.6717 | 1.6717 | -0.25% | -0.90% | -1.66% | 67.17% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-07-16 | 1.8444 | 1.8444 | -1.10% | 20.17% | 3.29% | 83.98% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-07-16 | 1.7223 | 2.1284 | -0.10% | -4.98% | -10.26% | 118.85% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-07-16 | 1.5734 | 1.5734 | 0.04% | -0.92% | -3.23% | 57.34% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-07-16 | 1.5408 | 1.6668 | -1.12% | 11.79% | -0.12% | 70.52% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-07-16 | 1.5837 | 1.5837 | -0.72% | 13.33% | 8.75% | 58.34% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-07-16 | 1.4779 | 1.4779 | -0.01% | 2.28% | 1.34% | 47.79% | 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 | 2026-07-16 | 0.2305 | 0.904% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-07-16 | 0.2966 | 1.147% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-07-16 | 0.2310 | 0.904% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-07-16 | 0.2308 | 0.904% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-07-16 | 0.5331 | 1.365% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-07-16 | 0.5989 | 1.608% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-07-16 | 0.5990 | 1.608% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-07-16 | 0.5754 | 1.518% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2026-07-16 | 0.5384 | 1.368% | 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 | 2026-07-16 | 0.9594 | 0.9594 | 2.24% | -14.23% | -11.08% | -3.63% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-07-16 | 0.9323 | 0.9323 | 2.23% | -14.60% | -11.30% | -6.34% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-07-16 | 1.7610 | 1.7610 | 0.58% | 11.43% | 6.20% | 76.22% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-07-16 | 1.7204 | 1.7204 | 0.58% | 10.92% | 5.92% | 72.16% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-07-16 | 1.1735 | 1.1735 | -1.68% | 18.36% | 2.49% | 17.35% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-07-16 | 1.1455 | 1.1455 | -1.68% | 17.87% | 2.27% | 14.55% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-07-16 | 1.2728 | 1.2728 | -2.18% | 31.47% | 7.06% | 27.19% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-07-16 | 1.2632 | 1.2632 | -2.18% | 31.43% | 7.04% | 26.23% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-07-16 | 1.4419 | 1.4419 | -1.90% | 28.08% | 4.40% | 44.29% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-07-16 | 1.4253 | 1.4253 | -1.89% | 27.58% | 4.19% | 42.63% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-07-16 | 1.4150 | 1.4150 | -2.35% | 19.58% | 2.14% | 41.43% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-07-16 | 1.3996 | 1.3996 | -2.36% | 19.09% | 1.92% | 39.89% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-07-16 | 1.0433 | 1.0433 | 0.00% | 1.08% | 0.61% | 4.31% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-07-16 | 1.0223 | 1.0223 | 0.37% | -1.00% | 0.95% | 2.53% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-07-16 | 1.0126 | 1.0126 | 0.38% | -1.39% | 0.74% | 1.55% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-07-16 | 1.0448 | 1.0499 | -0.01% | 1.54% | 1.27% | 4.99% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-07-16 | 1.0471 | 1.0471 | -0.01% | 1.43% | 1.21% | 4.70% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-07-16 | 1.0147 | 1.0485 | -0.81% | -5.61% | -2.47% | 4.70% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-07-16 | 1.0124 | 1.0462 | -0.81% | -5.75% | -2.54% | 4.47% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-07-16 | 1.2245 | 1.2473 | -1.83% | 24.78% | 4.32% | 25.03% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-07-16 | 1.2203 | 1.2431 | -1.83% | 24.55% | 4.21% | 24.61% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-07-16 | 1.2304 | 1.2532 | -1.83% | 24.79% | 4.32% | 29.01% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-07-16 | 1.0177 | 1.0207 | 0.00% | 1.74% | 1.53% | 2.07% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-07-16 | 1.0166 | 1.0196 | -0.01% | 1.65% | 1.47% | 1.96% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-07-16 | 1.6965 | 1.6965 | -2.83% | 65.95% | 23.13% | 69.65% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-07-16 | 1.6894 | 1.6894 | -2.82% | 65.29% | 22.86% | 68.94% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-07-16 | 1.0594 | 1.0594 | -1.71% | 7.21% | 5.27% | 7.21% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-07-16 | 1.0564 | 1.0564 | -1.70% | 6.90% | 5.04% | 6.90% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-07-16 | 0.9242 | 0.9242 | -1.20% | -7.58% | -7.58% | -7.58% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-07-16 | 0.9238 | 0.9238 | -1.19% | -7.62% | -7.62% | -7.62% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-07-16 | 0.9074 | 0.9074 | -0.70% | -6.76% | -6.76% | -6.76% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-07-16 | 0.9073 | 0.9073 | -0.70% | -6.77% | -6.77% | -6.77% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-07-16 | 0.9500 | 0.9500 | -1.63% | -1.55% | -4.24% | -5.00% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-07-16 | 2.0430 | 2.0430 | -3.19% | 136.18% | 49.21% | 101.52% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-07-16 | 1.9974 | 1.9974 | -3.19% | 135.02% | 48.82% | 97.02% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-07-16 | 0.8797 | 0.8797 | 0.05% | -13.12% | -3.21% | -13.36% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-07-16 | 0.8609 | 0.8609 | 0.05% | -13.55% | -3.48% | -15.22% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-07-16 | 3.4620 | 3.4620 | -5.18% | 132.76% | 58.27% | 248.68% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-07-16 | 3.4321 | 3.4321 | -5.18% | 131.84% | 57.94% | 245.66% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-07-16 | 1.2331 | 1.2331 | -1.02% | 22.54% | -15.47% | 22.54% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-07-16 | 1.2241 | 1.2241 | -1.03% | 21.64% | -15.69% | 21.64% | 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 | 2026-07-16 | 1.2915 | 1.6585 | -0.62% | 5.66% | -6.23% | 68.01% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-07-16 | 1.6717 | 1.6717 | -0.25% | -0.90% | -1.66% | 67.17% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-07-16 | 1.6552 | 1.6552 | -0.25% | -1.19% | -1.82% | 4.28% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-07-16 | 1.8444 | 1.8444 | -1.10% | 20.17% | 3.29% | 83.98% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-07-16 | 1.7954 | 1.7954 | -1.11% | 19.57% | 3.01% | 79.09% | R4 | |
定投 | |
| 泰康策略优选 | 2026-07-16 | 1.7223 | 2.1284 | -0.10% | -4.98% | -10.26% | 118.85% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-07-16 | 1.8275 | 1.8275 | -1.31% | 17.40% | 1.80% | 82.75% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-07-16 | 1.5734 | 1.5734 | 0.04% | -0.92% | -3.23% | 57.34% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-07-16 | 1.5601 | 1.5601 | 0.05% | -1.22% | -3.39% | 4.82% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-07-16 | 1.6360 | 1.6360 | -1.38% | 9.42% | -2.19% | 63.60% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-07-16 | 1.5950 | 1.5950 | -1.38% | 8.98% | -2.41% | 59.50% | R4 | |
定投 | |
| 泰康安泰回报混合A | 2026-07-16 | 1.6355 | 1.6355 | -0.18% | 5.73% | 2.48% | 63.55% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-07-16 | 1.5408 | 1.6668 | -1.12% | 11.79% | -0.12% | 70.52% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-07-16 | 1.4550 | 1.4550 | -0.08% | 2.91% | 0.21% | 45.50% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-07-16 | 1.4549 | 1.4549 | -0.08% | 0.43% | 0.21% | 0.43% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-07-16 | 1.1885 | 1.5265 | -0.09% | 9.99% | 4.94% | 61.36% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-07-16 | 1.2346 | 1.5879 | -0.09% | 9.89% | 4.88% | 67.62% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-07-16 | 1.7905 | 1.7905 | -0.13% | 2.67% | 0.72% | 79.03% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-07-16 | 1.7516 | 1.7516 | -0.13% | 2.37% | 0.56% | 75.14% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-07-16 | 1.3851 | 1.3851 | -0.12% | 1.80% | 0.32% | 38.41% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-07-16 | 1.3487 | 1.3487 | -0.13% | 1.49% | 0.16% | 34.79% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-07-16 | 1.5908 | 1.5908 | -1.47% | 13.75% | 3.72% | 59.06% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-07-16 | 1.5508 | 1.5508 | -1.47% | 13.40% | 3.56% | 55.06% | 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 | 2026-07-16 | 3.1052 | 3.2754 | -2.43% | 72.76% | 26.29% | 239.39% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-07-16 | 2.9807 | 3.1487 | -2.43% | 71.91% | 25.95% | 225.80% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-07-16 | 1.1863 | 1.1863 | -0.14% | 2.31% | 1.89% | 18.74% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-07-16 | 1.1646 | 1.1646 | -0.15% | 2.01% | 1.72% | 16.56% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-07-16 | 1.1855 | 1.1855 | -0.05% | 6.82% | 3.39% | 18.55% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-07-16 | 1.1441 | 1.1441 | -0.05% | 6.18% | 3.05% | 14.41% | 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 | 2026-07-16 | 1.6339 | 1.6339 | -2.47% | 70.38% | 25.67% | 63.03% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-07-16 | 1.5863 | 1.5863 | -2.48% | 69.53% | 25.32% | 58.30% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-07-16 | 0.5935 | 0.5935 | 0.17% | -9.15% | -13.36% | -40.67% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-07-16 | 0.5772 | 0.5772 | 0.16% | -9.61% | -13.61% | -42.30% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-07-16 | 1.1966 | 1.1966 | -0.13% | -5.41% | -10.63% | 19.47% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-07-16 | 1.1640 | 1.1640 | -0.12% | -5.88% | -10.88% | 16.21% | R4 | |
定投 | |
| 泰康合润混合A | 2026-07-16 | 1.1002 | 1.1002 | -0.17% | 2.09% | -0.41% | 10.02% | R3 | |
定投 | |
| 泰康合润混合C | 2026-07-16 | 1.0659 | 1.0659 | -0.17% | 1.48% | -0.73% | 6.59% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-07-16 | 1.0598 | 1.0598 | -0.38% | -0.29% | -1.54% | 5.98% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-07-16 | 1.0378 | 1.0378 | -0.38% | -0.73% | -1.79% | 3.78% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-07-16 | 1.4753 | 1.4753 | -2.47% | 73.42% | 27.02% | 47.46% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-07-16 | 1.1286 | 1.1286 | -0.93% | 9.14% | 7.69% | 12.88% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-07-16 | 1.1081 | 1.1081 | -0.94% | 8.70% | 7.46% | 10.83% | R3 | |
定投 | |
| 泰康招享混合A | 2026-07-16 | 1.1220 | 1.1220 | -0.34% | 3.63% | 3.14% | 12.20% | R3 | |
定投 | |
| 泰康招享混合C | 2026-07-16 | 1.1081 | 1.1081 | -0.33% | 3.33% | 2.98% | 10.81% | R3 | |
定投 | |
| 泰康招享混合D | 2026-07-16 | 1.1219 | 1.1219 | -0.34% | 3.62% | 3.13% | 4.30% | R3 | |
定投 | |
| 泰康招享混合E | 2026-07-16 | 1.1080 | 1.1080 | -0.33% | 3.32% | 2.98% | 4.19% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-07-16 | 1.6931 | 1.6931 | -1.29% | 64.09% | 18.96% | 69.31% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-07-16 | 1.6455 | 1.6455 | -1.30% | 62.81% | 18.45% | 64.55% | R4 | |
定投 | |
| 泰康安泰回报混合C | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 沪深300ETF泰康 | 2026-07-16 | 5.4901 | 1.3374 | -1.76% | 20.04% | 2.97% | 33.77% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-07-16 | 4.3770 | 1.3677 | -2.31% | 34.37% | 7.83% | 36.75% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-07-16 | 0.7398 | 0.7398 | -0.55% | 15.47% | -12.88% | -26.03% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-07-16 | 0.6532 | 0.6532 | -2.19% | 16.41% | -11.96% | -34.80% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-07-16 | 0.6035 | 0.6035 | 0.38% | -1.00% | 0.99% | -39.59% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-07-16 | 1.0990 | 1.1492 | -0.86% | -8.41% | -3.78% | 9.93% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-07-16 | 1.2171 | 1.2444 | -1.93% | 24.42% | 4.14% | 21.62% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-07-16 | 102.0151 | 1.0202 | 0.01% | 2.01% | 1.49% | 2.01% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-07-16 | 0.6923 | 0.6923 | -0.76% | -27.45% | -27.45% | -27.45% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-07-15 | 1.2427 | 1.2427 | -0.62% | 22.20% | 6.89% | 24.26% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-07-15 | 1.1969 | 1.1969 | -0.62% | 21.46% | 6.54% | 19.69% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-07-14 | 1.0475 | 1.0475 | 1.05% | 15.08% | 5.15% | 4.75% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-07-14 | 1.1598 | 1.1598 | 1.06% | 15.59% | 5.40% | 15.98% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-07-14 | 0.9451 | 0.9451 | 1.53% | 20.92% | 6.79% | -5.49% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-07-14 | 1.1546 | 1.1546 | 1.52% | 21.47% | 7.05% | 15.46% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-07-14 | 1.0846 | 1.0846 | 0.32% | 7.57% | 2.56% | 8.46% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-07-14 | 1.1301 | 1.1301 | 0.32% | 7.89% | 2.73% | 13.01% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-07-14 | 1.1507 | 1.1507 | 0.88% | 13.08% | 3.39% | 15.07% | 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 | 2026-07-16 | 1.2328 | 1.3596 | -0.01% | 1.80% | 1.25% | 39.08% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-07-16 | 1.2180 | 1.2645 | -0.01% | 1.51% | 1.09% | 23.21% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-07-16 | 1.2332 | 1.2332 | -0.01% | 1.31% | 1.28% | 1.31% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-07-16 | 1.5837 | 1.5837 | -0.72% | 13.33% | 8.75% | 58.34% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-07-16 | 1.5703 | 1.5703 | -0.72% | 13.00% | 8.58% | 20.15% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-07-16 | 1.3026 | 1.3026 | -0.01% | 0.13% | 2.05% | 6.46% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-07-16 | 1.2991 | 1.3482 | -0.01% | 0.02% | 2.00% | 35.58% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-07-16 | 1.4779 | 1.4779 | -0.01% | 2.28% | 1.34% | 47.79% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-07-16 | 1.5986 | 1.5986 | -0.01% | 1.97% | 1.17% | 59.86% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-07-16 | 1.0864 | 1.3615 | -0.01% | 1.71% | 1.54% | 39.11% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-07-16 | 1.0312 | 1.4888 | -0.02% | 1.40% | 1.37% | 53.57% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-07-16 | 1.1151 | 1.2867 | -0.15% | 3.94% | 2.31% | 29.80% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-07-16 | 1.1106 | 1.2786 | -0.15% | 3.83% | 2.27% | 28.94% | 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 | 2026-07-16 | 1.1350 | 1.2116 | -0.01% | 1.53% | 1.64% | 21.88% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-07-16 | 1.0816 | 1.2001 | -0.01% | 1.51% | 1.63% | 21.15% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-07-16 | 1.1786 | 1.2437 | 0.00% | 1.56% | 2.05% | 25.60% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-07-16 | 1.1619 | 1.2232 | 0.00% | 1.34% | 1.93% | 23.38% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-07-16 | 1.1783 | 1.1783 | 0.00% | 1.55% | 2.04% | 8.68% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-07-16 | 1.1688 | 1.1688 | 0.00% | 1.26% | 1.88% | 7.80% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-07-16 | 1.0286 | 1.1638 | 0.01% | 1.58% | 0.53% | 17.22% | 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 | 2026-07-16 | 1.0552 | 1.1928 | -0.01% | 1.89% | 1.85% | 20.38% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-07-16 | 1.0927 | 1.1766 | -0.01% | 1.59% | 1.68% | 18.49% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-07-16 | 1.1104 | 1.1324 | 0.00% | 1.89% | 1.85% | 8.25% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-07-16 | 1.0099 | 1.2099 | 0.01% | 1.82% | 0.78% | 22.25% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-07-16 | 1.1333 | 1.1333 | 0.01% | 1.43% | 0.80% | 13.33% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-07-16 | 1.1214 | 1.1214 | 0.00% | 1.21% | 0.68% | 12.14% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-07-16 | 1.1238 | 1.1238 | 0.00% | 1.40% | 0.78% | 1.62% | 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 | 2026-07-16 | 1.0632 | 1.0632 | 0.00% | 1.66% | 1.14% | 6.32% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-07-16 | 1.0604 | 1.0604 | 0.00% | 1.56% | 1.09% | 6.04% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-07-16 | 1.0710 | 1.0710 | 0.00% | 1.99% | 1.38% | 7.11% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-07-16 | 1.0634 | 1.0634 | 0.00% | 1.82% | 1.28% | 6.35% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-07-16 | 1.0580 | 1.0580 | -0.08% | 2.03% | -0.15% | 5.80% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-07-16 | 1.0589 | 1.0589 | -0.08% | 2.12% | -0.15% | 2.99% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-07-16 | 1.0502 | 1.0502 | -0.09% | 1.68% | -0.33% | 5.02% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-07-16 | 1.0619 | 1.0619 | 0.00% | 3.13% | 2.28% | 6.18% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-07-16 | 1.0563 | 1.0563 | 0.00% | 2.90% | 2.18% | 5.62% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-07-16 | 1.0583 | 1.0583 | 0.00% | 3.02% | 2.23% | 5.82% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-07-16 | 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 | 2026-07-16 | 1.0159 | 1.0159 | 0.00% | 1.59% | 1.32% | 1.59% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-07-16 | 1.0200 | 1.0200 | -0.03% | 2.00% | 1.47% | 2.00% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-07-16 | 1.0184 | 1.0184 | -0.03% | 1.84% | 1.36% | 1.84% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-07-16 | 1.0055 | 1.0055 | -0.20% | 0.55% | 0.48% | 0.55% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-07-16 | 1.0039 | 1.0039 | -0.20% | 0.39% | 0.33% | 0.39% | 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 | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康裕成债券C | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康港股通大消费指数A | 2026-07-16 | 0.9594 | 0.9594 | 2.24% | -14.23% | -11.08% | -3.63% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-07-16 | 0.9323 | 0.9323 | 2.23% | -14.60% | -11.30% | -6.34% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-07-16 | 1.7610 | 1.7610 | 0.58% | 11.43% | 6.20% | 76.22% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-07-16 | 1.7204 | 1.7204 | 0.58% | 10.92% | 5.92% | 72.16% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-07-16 | 1.1735 | 1.1735 | -1.68% | 18.36% | 2.49% | 17.35% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-07-16 | 1.1455 | 1.1455 | -1.68% | 17.87% | 2.27% | 14.55% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-07-16 | 1.2728 | 1.2728 | -2.18% | 31.47% | 7.06% | 27.19% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-07-16 | 1.2632 | 1.2632 | -2.18% | 31.43% | 7.04% | 26.23% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-07-16 | 1.4419 | 1.4419 | -1.90% | 28.08% | 4.40% | 44.29% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-07-16 | 1.4253 | 1.4253 | -1.89% | 27.58% | 4.19% | 42.63% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-07-16 | 1.4150 | 1.4150 | -2.35% | 19.58% | 2.14% | 41.43% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-07-16 | 1.3996 | 1.3996 | -2.36% | 19.09% | 1.92% | 39.89% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-07-16 | 1.0433 | 1.0433 | 0.00% | 1.08% | 0.61% | 4.31% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-07-16 | 1.0223 | 1.0223 | 0.37% | -1.00% | 0.95% | 2.53% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-07-16 | 1.0126 | 1.0126 | 0.38% | -1.39% | 0.74% | 1.55% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-07-16 | 1.0448 | 1.0499 | -0.01% | 1.54% | 1.27% | 4.99% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-07-16 | 1.0471 | 1.0471 | -0.01% | 1.43% | 1.21% | 4.70% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-07-16 | 1.0147 | 1.0485 | -0.81% | -5.61% | -2.47% | 4.70% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-07-16 | 1.0124 | 1.0462 | -0.81% | -5.75% | -2.54% | 4.47% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-07-16 | 1.2245 | 1.2473 | -1.83% | 24.78% | 4.32% | 25.03% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-07-16 | 1.2203 | 1.2431 | -1.83% | 24.55% | 4.21% | 24.61% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-07-16 | 1.2304 | 1.2532 | -1.83% | 24.79% | 4.32% | 29.01% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-07-16 | 1.0177 | 1.0207 | 0.00% | 1.74% | 1.53% | 2.07% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-07-16 | 1.0166 | 1.0196 | -0.01% | 1.65% | 1.47% | 1.96% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-07-16 | 1.6965 | 1.6965 | -2.83% | 65.95% | 23.13% | 69.65% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-07-16 | 1.6894 | 1.6894 | -2.82% | 65.29% | 22.86% | 68.94% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-07-16 | 1.0594 | 1.0594 | -1.71% | 7.21% | 5.27% | 7.21% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-07-16 | 1.0564 | 1.0564 | -1.70% | 6.90% | 5.04% | 6.90% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-07-16 | 0.9242 | 0.9242 | -1.20% | -7.58% | -7.58% | -7.58% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-07-16 | 0.9238 | 0.9238 | -1.19% | -7.62% | -7.62% | -7.62% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-07-16 | 0.9074 | 0.9074 | -0.70% | -6.76% | -6.76% | -6.76% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-07-16 | 0.9073 | 0.9073 | -0.70% | -6.77% | -6.77% | -6.77% | 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 | 2026-07-16 | 0.9500 | 0.9500 | -1.63% | -1.55% | -4.24% | -5.00% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-07-16 | 2.0430 | 2.0430 | -3.19% | 136.18% | 49.21% | 101.52% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-07-16 | 1.9974 | 1.9974 | -3.19% | 135.02% | 48.82% | 97.02% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-07-16 | 0.8797 | 0.8797 | 0.05% | -13.12% | -3.21% | -13.36% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-07-16 | 0.8609 | 0.8609 | 0.05% | -13.55% | -3.48% | -15.22% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-07-16 | 3.4620 | 3.4620 | -5.18% | 132.76% | 58.27% | 248.68% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-07-16 | 3.4321 | 3.4321 | -5.18% | 131.84% | 57.94% | 245.66% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-07-16 | 1.2331 | 1.2331 | -1.02% | 22.54% | -15.47% | 22.54% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-07-16 | 1.2241 | 1.2241 | -1.03% | 21.64% | -15.69% | 21.64% | 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 | 2026-07-16 | 0.2305 | 0.904% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-07-16 | 0.2966 | 1.147% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-07-16 | 0.2310 | 0.904% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-07-16 | 0.2308 | 0.904% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-07-16 | 0.5331 | 1.365% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-07-16 | 0.5989 | 1.608% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-07-16 | 0.5990 | 1.608% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-07-16 | 0.5754 | 1.518% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-07-16 | 0.5384 | 1.368% | 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 | 2026-07-16 | 1.2915 | 1.6585 | -0.62% | 5.66% | -6.23% | 68.01% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-07-16 | 1.6717 | 1.6717 | -0.25% | -0.90% | -1.66% | 67.17% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-07-16 | 1.6552 | 1.6552 | -0.25% | -1.19% | -1.82% | 4.28% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-07-16 | 1.8444 | 1.8444 | -1.10% | 20.17% | 3.29% | 83.98% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-07-16 | 1.7954 | 1.7954 | -1.11% | 19.57% | 3.01% | 79.09% | R4 | |
定投 | |
| 泰康策略优选 | 2026-07-16 | 1.7223 | 2.1284 | -0.10% | -4.98% | -10.26% | 118.85% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-07-16 | 1.8275 | 1.8275 | -1.31% | 17.40% | 1.80% | 82.75% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-07-16 | 1.5734 | 1.5734 | 0.04% | -0.92% | -3.23% | 57.34% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-07-16 | 1.5601 | 1.5601 | 0.05% | -1.22% | -3.39% | 4.82% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-07-16 | 1.6360 | 1.6360 | -1.38% | 9.42% | -2.19% | 63.60% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-07-16 | 1.5950 | 1.5950 | -1.38% | 8.98% | -2.41% | 59.50% | R4 | |
定投 | |
| 泰康安泰回报混合A | 2026-07-16 | 1.6355 | 1.6355 | -0.18% | 5.73% | 2.48% | 63.55% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-07-16 | 1.5408 | 1.6668 | -1.12% | 11.79% | -0.12% | 70.52% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-07-16 | 1.4550 | 1.4550 | -0.08% | 2.91% | 0.21% | 45.50% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-07-16 | 1.4549 | 1.4549 | -0.08% | 0.43% | 0.21% | 0.43% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-07-16 | 1.1885 | 1.5265 | -0.09% | 9.99% | 4.94% | 61.36% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-07-16 | 1.2346 | 1.5879 | -0.09% | 9.89% | 4.88% | 67.62% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-07-16 | 1.7905 | 1.7905 | -0.13% | 2.67% | 0.72% | 79.03% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-07-16 | 1.7516 | 1.7516 | -0.13% | 2.37% | 0.56% | 75.14% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-07-16 | 1.3851 | 1.3851 | -0.12% | 1.80% | 0.32% | 38.41% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-07-16 | 1.3487 | 1.3487 | -0.13% | 1.49% | 0.16% | 34.79% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-07-16 | 1.5908 | 1.5908 | -1.47% | 13.75% | 3.72% | 59.06% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-07-16 | 1.5508 | 1.5508 | -1.47% | 13.40% | 3.56% | 55.06% | 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 | 2026-07-16 | 3.1052 | 3.2754 | -2.43% | 72.76% | 26.29% | 239.39% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-07-16 | 2.9807 | 3.1487 | -2.43% | 71.91% | 25.95% | 225.80% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-07-16 | 1.1863 | 1.1863 | -0.14% | 2.31% | 1.89% | 18.74% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-07-16 | 1.1646 | 1.1646 | -0.15% | 2.01% | 1.72% | 16.56% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-07-16 | 1.1855 | 1.1855 | -0.05% | 6.82% | 3.39% | 18.55% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-07-16 | 1.1441 | 1.1441 | -0.05% | 6.18% | 3.05% | 14.41% | 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 | 2026-07-16 | 1.6339 | 1.6339 | -2.47% | 70.38% | 25.67% | 63.03% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-07-16 | 1.5863 | 1.5863 | -2.48% | 69.53% | 25.32% | 58.30% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-07-16 | 0.5935 | 0.5935 | 0.17% | -9.15% | -13.36% | -40.67% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-07-16 | 0.5772 | 0.5772 | 0.16% | -9.61% | -13.61% | -42.30% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-07-16 | 1.1966 | 1.1966 | -0.13% | -5.41% | -10.63% | 19.47% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-07-16 | 1.1640 | 1.1640 | -0.12% | -5.88% | -10.88% | 16.21% | R4 | |
定投 | |
| 泰康合润混合A | 2026-07-16 | 1.1002 | 1.1002 | -0.17% | 2.09% | -0.41% | 10.02% | R3 | |
定投 | |
| 泰康合润混合C | 2026-07-16 | 1.0659 | 1.0659 | -0.17% | 1.48% | -0.73% | 6.59% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-07-16 | 1.0598 | 1.0598 | -0.38% | -0.29% | -1.54% | 5.98% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-07-16 | 1.0378 | 1.0378 | -0.38% | -0.73% | -1.79% | 3.78% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-07-16 | 1.4753 | 1.4753 | -2.47% | 73.42% | 27.02% | 47.46% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-07-16 | 1.1286 | 1.1286 | -0.93% | 9.14% | 7.69% | 12.88% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-07-16 | 1.1081 | 1.1081 | -0.94% | 8.70% | 7.46% | 10.83% | R3 | |
定投 | |
| 泰康招享混合A | 2026-07-16 | 1.1220 | 1.1220 | -0.34% | 3.63% | 3.14% | 12.20% | R3 | |
定投 | |
| 泰康招享混合C | 2026-07-16 | 1.1081 | 1.1081 | -0.33% | 3.33% | 2.98% | 10.81% | R3 | |
定投 | |
| 泰康招享混合D | 2026-07-16 | 1.1219 | 1.1219 | -0.34% | 3.62% | 3.13% | 4.30% | R3 | |
定投 | |
| 泰康招享混合E | 2026-07-16 | 1.1080 | 1.1080 | -0.33% | 3.32% | 2.98% | 4.19% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-07-16 | 1.6931 | 1.6931 | -1.29% | 64.09% | 18.96% | 69.31% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-07-16 | 1.6455 | 1.6455 | -1.30% | 62.81% | 18.45% | 64.55% | R4 | |
定投 | |
| 泰康安泰回报混合C | -- | -- | -- | -- | -- | -- | -- | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 沪深300ETF泰康 | 2026-07-16 | 5.4901 | 1.3374 | -1.76% | 20.04% | 2.97% | 33.77% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-07-16 | 4.3770 | 1.3677 | -2.31% | 34.37% | 7.83% | 36.75% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-07-16 | 0.7398 | 0.7398 | -0.55% | 15.47% | -12.88% | -26.03% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-07-16 | 0.6532 | 0.6532 | -2.19% | 16.41% | -11.96% | -34.80% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-07-16 | 0.6035 | 0.6035 | 0.38% | -1.00% | 0.99% | -39.59% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-07-16 | 1.0990 | 1.1492 | -0.86% | -8.41% | -3.78% | 9.93% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-07-16 | 1.2171 | 1.2444 | -1.93% | 24.42% | 4.14% | 21.62% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-07-16 | 102.0151 | 1.0202 | 0.01% | 2.01% | 1.49% | 2.01% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-07-16 | 0.6923 | 0.6923 | -0.76% | -27.45% | -27.45% | -27.45% | 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 | 2026-07-15 | 1.2427 | 1.2427 | -0.62% | 22.20% | 6.89% | 24.26% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-07-15 | 1.1969 | 1.1969 | -0.62% | 21.46% | 6.54% | 19.69% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-07-14 | 1.0475 | 1.0475 | 1.05% | 15.08% | 5.15% | 4.75% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-07-14 | 1.1598 | 1.1598 | 1.06% | 15.59% | 5.40% | 15.98% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-07-14 | 0.9451 | 0.9451 | 1.53% | 20.92% | 6.79% | -5.49% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-07-14 | 1.1546 | 1.1546 | 1.52% | 21.47% | 7.05% | 15.46% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-07-14 | 1.0846 | 1.0846 | 0.32% | 7.57% | 2.56% | 8.46% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-07-14 | 1.1301 | 1.1301 | 0.32% | 7.89% | 2.73% | 13.01% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-07-14 | 1.1507 | 1.1507 | 0.88% | 13.08% | 3.39% | 15.07% | 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 | 2026-07-16 | 1.2328 | 1.3596 | -0.01% | 1.80% | 1.25% | 39.08% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-07-16 | 1.2180 | 1.2645 | -0.01% | 1.51% | 1.09% | 23.21% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-07-16 | 1.2332 | 1.2332 | -0.01% | 1.31% | 1.28% | 1.31% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-07-16 | 1.5837 | 1.5837 | -0.72% | 13.33% | 8.75% | 58.34% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-07-16 | 1.5703 | 1.5703 | -0.72% | 13.00% | 8.58% | 20.15% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-07-16 | 1.3026 | 1.3026 | -0.01% | 0.13% | 2.05% | 6.46% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-07-16 | 1.2991 | 1.3482 | -0.01% | 0.02% | 2.00% | 35.58% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-07-16 | 1.4779 | 1.4779 | -0.01% | 2.28% | 1.34% | 47.79% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-07-16 | 1.5986 | 1.5986 | -0.01% | 1.97% | 1.17% | 59.86% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-07-16 | 1.0864 | 1.3615 | -0.01% | 1.71% | 1.54% | 39.11% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-07-16 | 1.0312 | 1.4888 | -0.02% | 1.40% | 1.37% | 53.57% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-07-16 | 1.1151 | 1.2867 | -0.15% | 3.94% | 2.31% | 29.80% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-07-16 | 1.1106 | 1.2786 | -0.15% | 3.83% | 2.27% | 28.94% | 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 | 2026-07-16 | 1.1350 | 1.2116 | -0.01% | 1.53% | 1.64% | 21.88% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-07-16 | 1.0816 | 1.2001 | -0.01% | 1.51% | 1.63% | 21.15% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-07-16 | 1.1786 | 1.2437 | 0.00% | 1.56% | 2.05% | 25.60% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-07-16 | 1.1619 | 1.2232 | 0.00% | 1.34% | 1.93% | 23.38% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-07-16 | 1.1783 | 1.1783 | 0.00% | 1.55% | 2.04% | 8.68% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-07-16 | 1.1688 | 1.1688 | 0.00% | 1.26% | 1.88% | 7.80% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-07-16 | 1.0286 | 1.1638 | 0.01% | 1.58% | 0.53% | 17.22% | 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 | 2026-07-16 | 1.0552 | 1.1928 | -0.01% | 1.89% | 1.85% | 20.38% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-07-16 | 1.0927 | 1.1766 | -0.01% | 1.59% | 1.68% | 18.49% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-07-16 | 1.1104 | 1.1324 | 0.00% | 1.89% | 1.85% | 8.25% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-07-16 | 1.0099 | 1.2099 | 0.01% | 1.82% | 0.78% | 22.25% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-07-16 | 1.1333 | 1.1333 | 0.01% | 1.43% | 0.80% | 13.33% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-07-16 | 1.1214 | 1.1214 | 0.00% | 1.21% | 0.68% | 12.14% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-07-16 | 1.1238 | 1.1238 | 0.00% | 1.40% | 0.78% | 1.62% | 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 | 2026-07-16 | 1.0632 | 1.0632 | 0.00% | 1.66% | 1.14% | 6.32% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-07-16 | 1.0604 | 1.0604 | 0.00% | 1.56% | 1.09% | 6.04% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-07-16 | 1.0710 | 1.0710 | 0.00% | 1.99% | 1.38% | 7.11% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-07-16 | 1.0634 | 1.0634 | 0.00% | 1.82% | 1.28% | 6.35% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-07-16 | 1.0580 | 1.0580 | -0.08% | 2.03% | -0.15% | 5.80% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-07-16 | 1.0589 | 1.0589 | -0.08% | 2.12% | -0.15% | 2.99% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-07-16 | 1.0502 | 1.0502 | -0.09% | 1.68% | -0.33% | 5.02% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-07-16 | 1.0619 | 1.0619 | 0.00% | 3.13% | 2.28% | 6.18% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-07-16 | 1.0563 | 1.0563 | 0.00% | 2.90% | 2.18% | 5.62% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-07-16 | 1.0583 | 1.0583 | 0.00% | 3.02% | 2.23% | 5.82% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-07-16 | 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 | 2026-07-16 | 1.0159 | 1.0159 | 0.00% | 1.59% | 1.32% | 1.59% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-07-16 | 1.0200 | 1.0200 | -0.03% | 2.00% | 1.47% | 2.00% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-07-16 | 1.0184 | 1.0184 | -0.03% | 1.84% | 1.36% | 1.84% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-07-16 | 1.0055 | 1.0055 | -0.20% | 0.55% | 0.48% | 0.55% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-07-16 | 1.0039 | 1.0039 | -0.20% | 0.39% | 0.33% | 0.39% | 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 | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康裕成债券C | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
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