| 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 | 2026-08-12 | 1.3635 | 1.7305 | -0.46% | 10.33% | -1.00% | 77.38% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-08-12 | 1.6960 | 1.6960 | -0.01% | 0.07% | -0.24% | 69.60% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-08-12 | 1.8964 | 1.8964 | 1.08% | 18.74% | 6.21% | 89.17% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-08-12 | 1.7837 | 2.1898 | 0.30% | -5.44% | -7.07% | 126.65% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-08-12 | 1.5803 | 1.5803 | 0.02% | -1.66% | -2.81% | 58.03% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-08-12 | 1.5593 | 1.6853 | 0.41% | 7.99% | 1.08% | 72.56% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-08-12 | 1.5706 | 1.5706 | 0.19% | 10.75% | 7.85% | 57.03% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-08-12 | 1.4815 | 1.4815 | -0.05% | 2.18% | 1.58% | 48.15% | 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 | 2026-08-12 | 0.2982 | 0.902% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-08-12 | 0.3641 | 1.145% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-08-12 | 0.2984 | 0.902% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-08-12 | 0.2984 | 0.902% | R1 | 定投 | ||
| 泰康现金管家货币A | 2026-08-12 | 0.3315 | 0.956% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-08-12 | 0.3971 | 1.201% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-08-12 | 0.3971 | 1.201% | R1 | 定投 | ||
| 泰康现金管家货币E | 2026-08-12 | 0.3723 | 1.110% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2026-08-12 | 0.3307 | 0.956% | 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 | 2026-08-12 | 0.9865 | 0.9865 | -0.97% | -13.10% | -8.57% | -0.90% | R4 | 定投 | ||
| 泰康港股通大消费指数C | 2026-08-12 | 0.9584 | 0.9584 | -0.98% | -13.47% | -8.82% | -3.72% | R4 | 定投 | ||
| 泰康香港银行指数A | 2026-08-12 | 1.8271 | 1.8271 | -0.62% | 17.12% | 10.19% | 82.84% | R4 | 定投 | ||
| 泰康香港银行指数C | 2026-08-12 | 1.7845 | 1.7845 | -0.62% | 16.60% | 9.86% | 78.58% | R4 | 定投 | ||
| 泰康沪深300ETF联接A | 2026-08-12 | 1.1785 | 1.1785 | 0.56% | 14.80% | 2.93% | 17.85% | R4 | 定投 | ||
| 泰康沪深300ETF联接C | 2026-08-12 | 1.1500 | 1.1500 | 0.56% | 14.33% | 2.67% | 15.00% | R4 | 定投 | ||
| 泰康中证500ETF联接A | 2026-08-12 | 1.2894 | 1.2894 | 0.88% | 25.20% | 8.45% | 28.85% | R4 | 定投 | ||
| 泰康中证500ETF联接C | 2026-08-12 | 1.2795 | 1.2795 | 0.88% | 25.13% | 8.42% | 27.86% | R4 | 定投 | ||
| 泰康中证500指数增强发起A | 2026-08-12 | 1.4546 | 1.4546 | 0.66% | 20.41% | 5.32% | 45.56% | R4 | 定投 | ||
| 泰康中证500指数增强发起C | 2026-08-12 | 1.4374 | 1.4374 | 0.66% | 19.94% | 5.07% | 43.84% | R4 | 定投 | ||
| 泰康中证1000指数增强发起A | 2026-08-12 | 1.4772 | 1.4772 | 1.04% | 17.46% | 6.63% | 47.65% | R4 | 定投 | ||
| 泰康中证1000指数增强发起C | 2026-08-12 | 1.4607 | 1.4607 | 1.04% | 16.99% | 6.37% | 46.00% | R4 | 定投 | ||
| 泰康中证同业存单AAA指数7天持有期 | 2026-08-12 | 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 | 2026-08-12 | 1.0424 | 1.0424 | -0.48% | -4.01% | 2.93% | 4.54% | R4 | 定投 | ||
| 泰康医疗健康ETF发起式联接C | 2026-08-12 | 1.0322 | 1.0322 | -0.48% | -4.39% | 2.69% | 3.52% | R4 | 定投 | ||
| 泰康中债0-3年政策性金融债指数A | 2026-08-12 | 1.0467 | 1.0518 | 0.00% | 1.82% | 1.45% | 5.18% | R2 | 定投 | ||
| 泰康中债0-3年政策性金融债指数C | 2026-08-12 | 1.0489 | 1.0489 | 0.00% | 1.71% | 1.38% | 4.88% | R2 | 定投 | ||
| 泰康红利低波ETF联接A | 2026-08-12 | 1.0229 | 1.0631 | -0.42% | -3.81% | -1.07% | 6.21% | R4 | 定投 | ||
| 泰康红利低波ETF联接C | 2026-08-12 | 1.0205 | 1.0607 | -0.41% | -3.95% | -1.15% | 5.96% | R4 | 定投 | ||
| 泰康中证A500ETF联接A | 2026-08-12 | 1.2229 | 1.2563 | 0.72% | 20.51% | 5.09% | 25.96% | R4 | 定投 | ||
| 泰康中证A500ETF联接C | 2026-08-12 | 1.2184 | 1.2518 | 0.71% | 20.27% | 4.96% | 25.51% | R4 | 定投 | ||
| 泰康中证A500ETF联接Y | 2026-08-12 | 1.2288 | 1.2622 | 0.71% | 20.51% | 5.10% | 29.96% | R4 | 定投 | ||
| 泰康中债1-5年政策性金融债指数A | 2026-08-12 | 1.0195 | 1.0225 | 0.00% | 2.07% | 1.71% | 2.25% | R2 | 定投 | ||
| 泰康中债1-5年政策性金融债指数C | 2026-08-12 | 1.0184 | 1.0214 | 0.00% | 1.99% | 1.65% | 2.14% | R2 | 定投 | ||
| 泰康上证科创板综合指数增强A | 2026-08-12 | 1.6880 | 1.6880 | 1.50% | 49.41% | 22.51% | 68.80% | R4 | 定投 | ||
| 泰康上证科创板综合指数增强C | 2026-08-12 | 1.6804 | 1.6804 | 1.50% | 48.80% | 22.20% | 68.04% | R4 | 定投 | ||
| 泰康沪深300指数增强A | 2026-08-12 | 1.0734 | 1.0734 | 0.60% | 8.62% | 6.66% | 8.62% | R4 | 定投 | ||
| 泰康沪深300指数增强C | 2026-08-12 | 1.0700 | 1.0700 | 0.60% | 8.28% | 6.39% | 8.28% | R4 | 定投 | ||
| 泰康中证全指电力公用事业指数A | 2026-08-12 | 0.9670 | 0.9670 | -0.60% | -3.30% | -3.30% | -3.30% | R4 | 定投 | ||
| 泰康中证全指电力公用事业指数C | 2026-08-12 | 0.9664 | 0.9664 | -0.61% | -3.36% | -3.36% | -3.36% | R4 | 定投 | ||
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-08-12 | 1.0231 | 1.0231 | 1.01% | 5.13% | 5.13% | 5.13% | R4 | 定投 | ||
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-08-12 | 1.0228 | 1.0228 | 1.01% | 5.10% | 5.10% | 5.10% | R4 | 定投 | ||
| 泰康蓝筹优势股票 | 2026-08-12 | 0.9511 | 0.9511 | 0.42% | -3.94% | -4.13% | -4.89% | R4 | 定投 | ||
| 泰康研究精选股票发起A | 2026-08-12 | 1.8695 | 1.8695 | 2.84% | 95.68% | 36.54% | 84.41% | R4 | 定投 | ||
| 泰康研究精选股票发起C | 2026-08-12 | 1.8271 | 1.8271 | 2.84% | 94.72% | 36.13% | 80.22% | R4 | 定投 | ||
| 泰康医疗健康股票发起A | 2026-08-12 | 0.9323 | 0.9323 | 1.31% | -8.31% | 2.57% | -8.18% | R4 | 定投 | ||
| 泰康医疗健康股票发起C | 2026-08-12 | 0.9120 | 0.9120 | 1.31% | -8.77% | 2.25% | -10.18% | R4 | 定投 | ||
| 泰康半导体量化选股股票发起式A | 2026-08-12 | 3.3096 | 3.3096 | 1.60% | 107.43% | 51.30% | 233.33% | R4 | 定投 | ||
| 泰康半导体量化选股股票发起式C | 2026-08-12 | 3.2801 | 3.2801 | 1.60% | 106.62% | 50.94% | 230.36% | R4 | 定投 | ||
| 泰康资源精选股票发起A | 2026-08-12 | 1.3453 | 1.3453 | 0.67% | 33.69% | -7.77% | 33.69% | R4 | 定投 | ||
| 泰康资源精选股票发起C | 2026-08-12 | 1.3352 | 1.3352 | 0.67% | 32.68% | -8.04% | 32.68% | R4 | 定投 | ||
| 泰康致远量化选股股票发起A | 2026-08-12 | 0.9392 | 0.9392 | 1.02% | -6.08% | -6.08% | -6.08% | R4 | 定投 | ||
| 泰康致远量化选股股票发起C | 2026-08-12 | 0.9388 | 0.9388 | 1.03% | -6.12% | -6.12% | -6.12% | 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 | 2026-08-12 | 1.3635 | 1.7305 | -0.46% | 10.33% | -1.00% | 77.38% | R4 | 定投 | ||
| 泰康宏泰回报混合A | 2026-08-12 | 1.6960 | 1.6960 | -0.01% | 0.07% | -0.24% | 69.60% | R3 | 定投 | ||
| 泰康宏泰回报混合C | 2026-08-12 | 1.6789 | 1.6789 | -0.01% | -0.22% | -0.42% | 5.77% | R3 | 定投 | ||
| 泰康均衡优选混合A | 2026-08-12 | 1.8964 | 1.8964 | 1.08% | 18.74% | 6.21% | 89.17% | R4 | 定投 | ||
| 泰康均衡优选混合C | 2026-08-12 | 1.8455 | 1.8455 | 1.08% | 18.15% | 5.88% | 84.09% | R4 | 定投 | ||
| 泰康策略优选 | 2026-08-12 | 1.7837 | 2.1898 | 0.30% | -5.44% | -7.07% | 126.65% | R4 | 定投 | ||
| 泰康沪港深价值优选混合 | 2026-08-12 | 1.8761 | 1.8761 | 0.68% | 15.12% | 4.51% | 87.61% | R4 | 定投 | ||
| 泰康兴泰回报沪港深混合A | 2026-08-12 | 1.5803 | 1.5803 | 0.02% | -1.66% | -2.81% | 58.03% | R3 | 定投 | ||
| 泰康兴泰回报沪港深混合C | 2026-08-12 | 1.5665 | 1.5665 | 0.01% | -1.95% | -2.99% | 5.25% | R3 | 定投 | ||
| 泰康新回报A类 | 2026-08-12 | 1.6551 | 1.6551 | -0.43% | 4.86% | -1.05% | 65.51% | R4 | 定投 | ||
| 泰康新回报C类 | 2026-08-12 | 1.6132 | 1.6132 | -0.43% | 4.43% | -1.30% | 61.32% | R4 | 定投 | ||
| 泰康安泰回报混合A | 2026-08-12 | 1.6532 | 1.6532 | -0.04% | 6.56% | 3.59% | 65.32% | R3 | 定投 | ||
| 泰康安泰回报混合C | 2026-08-12 | 1.6532 | 1.6532 | -0.04% | 0.52% | 0.52% | 0.52% | R3 | 定投 | ||
| 泰康沪港深精选 | 2026-08-12 | 1.5593 | 1.6853 | 0.41% | 7.99% | 1.08% | 72.56% | R4 | 定投 | ||
| 泰康金泰回报3个月持有A | 2026-08-12 | 1.4662 | 1.4662 | 0.14% | 2.86% | 0.98% | 46.62% | R3 | 定投 | ||
| 泰康金泰回报3个月持有C | 2026-08-12 | 1.4654 | 1.4654 | 0.11% | 1.15% | 0.93% | 1.15% | R3 | 定投 | ||
| 泰康恒泰回报A | 2026-08-12 | 1.1997 | 1.5377 | -0.01% | 9.67% | 5.92% | 62.88% | R3 | 定投 | ||
| 泰康恒泰回报C | 2026-08-12 | 1.2461 | 1.5994 | -0.02% | 9.57% | 5.86% | 69.18% | R3 | 定投 | ||
| 泰康景泰回报混合A | 2026-08-12 | 1.8245 | 1.8245 | 0.09% | 3.64% | 2.63% | 82.43% | R3 | 定投 | ||
| 泰康景泰回报混合C | 2026-08-12 | 1.7844 | 1.7844 | 0.10% | 3.33% | 2.45% | 78.42% | R3 | 定投 | ||
| 泰康颐年混合A | 2026-08-12 | 1.4018 | 1.4018 | 0.02% | 2.55% | 1.53% | 40.08% | R3 | 定投 | ||
| 泰康颐年混合C | 2026-08-12 | 1.3647 | 1.3647 | 0.02% | 2.24% | 1.34% | 36.39% | R3 | 定投 | ||
| 泰康颐享混合A | 2026-08-12 | 1.5535 | 1.5535 | 0.20% | 7.32% | 1.29% | 55.33% | R3 | 定投 | ||
| 泰康颐享混合C | 2026-08-12 | 1.5140 | 1.5140 | 0.19% | 6.99% | 1.10% | 51.38% | 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 | 2026-08-12 | 3.1097 | 3.2799 | 0.52% | 59.42% | 26.48% | 239.89% | R4 | 定投 | ||
| 泰康产业升级混合C | 2026-08-12 | 2.9839 | 3.1519 | 0.52% | 58.64% | 26.09% | 226.15% | R4 | 定投 | ||
| 泰康招泰尊享一年持有期混合A | 2026-08-12 | 1.1838 | 1.1838 | 0.64% | 1.84% | 1.67% | 18.49% | R3 | 定投 | ||
| 泰康招泰尊享一年持有期混合C | 2026-08-12 | 1.1619 | 1.1619 | 0.63% | 1.54% | 1.48% | 16.29% | R3 | 定投 | ||
| 泰康申润一年持有期混合A | 2026-08-12 | 1.1907 | 1.1907 | 0.00% | 5.20% | 3.85% | 19.07% | R3 | 定投 | ||
| 泰康申润一年持有期混合C | 2026-08-12 | 1.1487 | 1.1487 | 0.00% | 4.58% | 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 | 2026-08-12 | 1.6307 | 1.6307 | 0.52% | 56.42% | 25.42% | 62.71% | R4 | 定投 | ||
| 泰康创新成长混合C | 2026-08-12 | 1.5826 | 1.5826 | 0.51% | 55.65% | 25.03% | 57.93% | R4 | 定投 | ||
| 泰康优势企业混合A | 2026-08-12 | 0.6183 | 0.6183 | 0.11% | -8.81% | -9.74% | -38.19% | R4 | 定投 | ||
| 泰康优势企业混合C | 2026-08-12 | 0.6011 | 0.6011 | 0.12% | -9.27% | -10.03% | -39.91% | R4 | 定投 | ||
| 泰康品质生活混合A | 2026-08-12 | 1.2405 | 1.2405 | 0.31% | -5.74% | -7.36% | 23.85% | R4 | 定投 | ||
| 泰康品质生活混合C | 2026-08-12 | 1.2063 | 1.2063 | 0.31% | -6.20% | -7.64% | 20.44% | R4 | 定投 | ||
| 泰康合润混合A | 2026-08-12 | 1.1079 | 1.1079 | 0.14% | 1.47% | 0.29% | 10.79% | R3 | 定投 | ||
| 泰康合润混合C | 2026-08-12 | 1.0729 | 1.0729 | 0.15% | 0.87% | -0.07% | 7.29% | R3 | 定投 | ||
| 泰康浩泽混合A | 2026-08-12 | 1.0707 | 1.0707 | -0.08% | -0.95% | -0.53% | 7.07% | R3 | 定投 | ||
| 泰康浩泽混合C | 2026-08-12 | 1.0482 | 1.0482 | -0.09% | -1.37% | -0.80% | 4.82% | R3 | 定投 | ||
| 泰康优势精选三年持有期混合 | 2026-08-12 | 1.4764 | 1.4764 | 0.52% | 60.04% | 27.11% | 47.57% | R4 | 定投 | ||
| 泰康鼎泰一年持有期混合A | 2026-08-12 | 1.1099 | 1.1099 | 0.32% | 6.89% | 5.91% | 11.01% | R3 | 定投 | ||
| 泰康鼎泰一年持有期混合C | 2026-08-12 | 1.0895 | 1.0895 | 0.31% | 6.46% | 5.65% | 8.97% | R3 | 定投 | ||
| 泰康招享混合A | 2026-08-12 | 1.1233 | 1.1233 | 0.19% | 3.61% | 3.26% | 12.33% | R3 | 定投 | ||
| 泰康招享混合C | 2026-08-12 | 1.1090 | 1.1090 | 0.18% | 3.30% | 3.07% | 10.90% | R3 | 定投 | ||
| 泰康招享混合D | 2026-08-12 | 1.1232 | 1.1232 | 0.19% | 3.60% | 3.25% | 4.43% | R3 | 定投 | ||
| 泰康招享混合E | 2026-08-12 | 1.1089 | 1.1089 | 0.18% | 3.29% | 3.07% | 4.28% | R3 | 定投 | ||
| 泰康新锐成长混合A | 2026-08-12 | 1.7128 | 1.7128 | 1.66% | 52.71% | 20.34% | 71.28% | R4 | 定投 | ||
| 泰康新锐成长混合C | 2026-08-12 | 1.6637 | 1.6637 | 1.66% | 51.52% | 19.76% | 66.37% | R4 | 定投 | ||
| 沪深300ETF泰康 | 2026-08-12 | 5.5153 | 1.3435 | 0.60% | 16.22% | 3.44% | 34.38% | R4 | 定投 | ||
| 中证500ETF泰康 | 2026-08-12 | 4.4450 | 1.3890 | 0.94% | 27.80% | 9.51% | 38.88% | R4 | 定投 | ||
| 智能车ETF泰康 | 2026-08-12 | 0.7460 | 0.7460 | 0.53% | 12.32% | -12.15% | -25.41% | R4 | 定投 | ||
| 碳中和ETF泰康 | 2026-08-12 | 0.6953 | 0.6953 | 0.58% | 21.45% | -6.28% | -30.59% | R4 | 定投 | ||
| 医疗健康ETF泰康 | 2026-08-12 | 0.6157 | 0.6157 | -0.50% | -4.35% | 3.03% | -38.37% | R4 | 定投 | ||
| 红利低波ETF泰康 | 2026-08-12 | 1.1089 | 1.1658 | -0.44% | -7.27% | -2.92% | 10.92% | R4 | 定投 | ||
| 中证A500ETF泰康 | 2026-08-12 | 1.2150 | 1.2535 | 0.75% | 18.87% | 3.96% | 21.42% | R4 | 定投 | ||
| 科创债ETF泰康 | 2026-08-12 | 102.1466 | 1.0215 | -0.00% | 2.14% | 1.62% | 2.14% | R2 | 定投 | ||
| 有色ETF泰康 | 2026-08-12 | 0.7853 | 0.7853 | 1.07% | -17.70% | -17.70% | -17.70% | R4 | 定投 | ||
| 泰康睿福3月持有混合(FOF)A | 2026-08-11 | 1.2247 | 1.2247 | -0.33% | 16.55% | 5.34% | 22.46% | R3 | 定投 | ||
| 泰康睿福3月持有混合(FOF)C | 2026-08-11 | 1.1791 | 1.1791 | -0.33% | 15.85% | 4.96% | 17.91% | R3 | 定投 | ||
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-08-10 | 1.0307 | 1.0307 | -0.01% | 10.97% | 3.46% | 3.07% | R3 | 定投 | ||
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-08-10 | 1.1414 | 1.1414 | -0.01% | 11.44% | 3.73% | 14.14% | R3 | 定投 | ||
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-08-10 | 0.9280 | 0.9280 | -0.05% | 15.39% | 4.86% | -7.20% | R3 | 定投 | ||
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-08-10 | 1.1341 | 1.1341 | -0.05% | 15.94% | 5.15% | 13.41% | R3 | 定投 | ||
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-08-10 | 1.0827 | 1.0827 | 0.11% | 6.24% | 2.38% | 8.27% | R3 | 定投 | ||
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-08-10 | 1.1284 | 1.1284 | 0.12% | 6.56% | 2.57% | 12.84% | 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 | 2026-08-12 | 1.2352 | 1.3620 | 0.00% | 2.02% | 1.45% | 39.35% | R2 | 定投 | ||
| 泰康安惠纯债债券C | 2026-08-12 | 1.2200 | 1.2665 | 0.00% | 1.70% | 1.25% | 23.41% | R2 | 定投 | ||
| 泰康安惠纯债债券D | 2026-08-12 | 1.2355 | 1.2355 | 0.00% | 1.50% | 1.47% | 1.50% | R2 | 定投 | ||
| 泰康丰盈债券A | 2026-08-12 | 1.5706 | 1.5706 | 0.19% | 10.75% | 7.85% | 57.03% | R3 | 定投 | ||
| 泰康丰盈债券C | 2026-08-12 | 1.5569 | 1.5569 | 0.19% | 10.43% | 7.65% | 19.12% | R3 | 定投 | ||
| 泰康瑞坤纯债债券A | 2026-08-12 | 1.3057 | 1.3057 | 0.01% | 1.72% | 2.30% | 6.71% | R2 | 定投 | ||
| 泰康瑞坤纯债债券C | 2026-08-12 | 1.3019 | 1.3510 | 0.01% | 1.61% | 2.22% | 35.87% | R2 | 定投 | ||
| 泰康稳健增利A | 2026-08-12 | 1.4815 | 1.4815 | -0.05% | 2.18% | 1.58% | 48.15% | R2 | 定投 | ||
| 泰康稳健增利C | 2026-08-12 | 1.6022 | 1.6022 | -0.04% | 1.88% | 1.40% | 60.22% | R2 | 定投 | ||
| 泰康安益纯债A | 2026-08-12 | 1.0906 | 1.3657 | 0.00% | 2.33% | 1.93% | 39.64% | R2 | 定投 | ||
| 泰康安益纯债C | 2026-08-12 | 1.0350 | 1.4926 | 0.00% | 2.02% | 1.74% | 54.14% | R2 | 定投 | ||
| 泰康裕泰债券A | 2026-08-12 | 1.1210 | 1.2926 | -0.08% | 4.46% | 2.85% | 30.49% | R2 | 定投 | ||
| 泰康裕泰债券C | 2026-08-12 | 1.1164 | 1.2844 | -0.07% | 4.37% | 2.80% | 29.61% | 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 | 2026-08-12 | 1.1381 | 1.2147 | 0.00% | 2.11% | 1.92% | 22.22% | R2 | 定投 | ||
| 泰康安欣纯债债券C类 | 2026-08-12 | 1.0845 | 1.2030 | 0.00% | 2.08% | 1.90% | 21.48% | R2 | 定投 | ||
| 泰康信用精选债券A | 2026-08-12 | 1.1803 | 1.2454 | 0.00% | 2.33% | 2.20% | 25.78% | R2 | 定投 | ||
| 泰康信用精选债券C | 2026-08-12 | 1.1635 | 1.2248 | 0.00% | 2.12% | 2.07% | 23.55% | R2 | 定投 | ||
| 泰康信用精选债券D | 2026-08-12 | 1.1801 | 1.1801 | 0.00% | 2.33% | 2.20% | 8.85% | R2 | 定投 | ||
| 泰康信用精选债券E | 2026-08-12 | 1.1702 | 1.1702 | 0.00% | 2.01% | 2.00% | 7.93% | R2 | 定投 | ||
| 泰康润和两年定开债券 | 2026-08-12 | 1.0293 | 1.1645 | 0.01% | 1.46% | 0.60% | 17.30% | 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 | 2026-08-12 | 1.0567 | 1.1943 | 0.00% | 2.36% | 2.00% | 20.55% | R2 | 定投 | ||
| 泰康长江经济带债券C | 2026-08-12 | 1.0940 | 1.1779 | 0.00% | 2.05% | 1.81% | 18.63% | R2 | 定投 | ||
| 泰康长江经济带债券D | 2026-08-12 | 1.1119 | 1.1339 | 0.00% | 2.35% | 1.99% | 8.40% | R2 | 定投 | ||
| 泰康润颐63个月定开债券 | 2026-08-12 | 1.0110 | 1.2110 | 0.00% | 1.64% | 0.89% | 22.39% | R2 | 定投 | ||
| 泰康安泽中短债A | 2026-08-12 | 1.1350 | 1.1350 | 0.01% | 1.50% | 0.95% | 13.50% | R2 | 定投 | ||
| 泰康安泽中短债C | 2026-08-12 | 1.1229 | 1.1229 | 0.00% | 1.27% | 0.82% | 12.29% | R2 | 定投 | ||
| 泰康安泽中短债E | 2026-08-12 | 1.1255 | 1.1255 | 0.00% | 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 | 2026-08-12 | 1.0649 | 1.0649 | 0.00% | 1.74% | 1.30% | 6.49% | R2 | 定投 | ||
| 泰康悦享30天持有期债券C | 2026-08-12 | 1.0620 | 1.0620 | 0.00% | 1.64% | 1.24% | 6.20% | R2 | 定投 | ||
| 泰康悦享90天持有期债券A | 2026-08-12 | 1.0729 | 1.0729 | 0.00% | 2.15% | 1.56% | 7.30% | R2 | 定投 | ||
| 泰康悦享90天持有期债券C | 2026-08-12 | 1.0652 | 1.0652 | 0.00% | 1.98% | 1.45% | 6.53% | R2 | 定投 | ||
| 泰康稳健双利债券A | 2026-08-12 | 1.0659 | 1.0659 | 0.09% | 1.93% | 0.59% | 6.59% | R2 | 定投 | ||
| 泰康稳健双利债券D | 2026-08-12 | 1.0668 | 1.0668 | 0.09% | 2.02% | 0.59% | 3.75% | R2 | 定投 | ||
| 泰康稳健双利债券C | 2026-08-12 | 1.0577 | 1.0577 | 0.09% | 1.57% | 0.38% | 5.77% | R2 | 定投 | ||
| 泰康悦享60天持有期债券A | 2026-08-12 | 1.0661 | 1.0661 | 0.01% | 3.55% | 2.69% | 6.60% | R2 | 定投 | ||
| 泰康悦享60天持有期债券C | 2026-08-12 | 1.0603 | 1.0603 | 0.00% | 3.32% | 2.56% | 6.02% | R2 | 定投 | ||
| 泰康悦享60天持有期债券E | 2026-08-12 | 1.0623 | 1.0623 | 0.00% | 3.42% | 2.62% | 6.22% | R2 | 定投 | ||
| 泰康悦享120天持有期债券A | 2026-08-12 | 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 | 2026-08-12 | 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 | 2026-08-12 | 1.0232 | 1.0232 | 0.00% | 2.32% | 1.79% | 2.32% | R2 | 定投 | ||
| 泰康悦享180天持有期债券C | 2026-08-12 | 1.0214 | 1.0214 | 0.00% | 2.14% | 1.66% | 2.14% | R2 | 定投 | ||
| 泰康裕泽债券A | 2026-08-12 | 1.0103 | 1.0103 | 0.13% | 1.03% | 0.96% | 1.03% | R2 | 定投 | ||
| 泰康裕泽债券C | 2026-08-12 | 1.0084 | 1.0084 | 0.12% | 0.84% | 0.78% | 0.84% | 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 | 2026-08-12 | 0.9865 | 0.9865 | -0.97% | -13.10% | -8.57% | -0.90% | R4 | 定投 | ||
| 泰康港股通大消费指数C | 2026-08-12 | 0.9584 | 0.9584 | -0.98% | -13.47% | -8.82% | -3.72% | R4 | 定投 | ||
| 泰康香港银行指数A | 2026-08-12 | 1.8271 | 1.8271 | -0.62% | 17.12% | 10.19% | 82.84% | R4 | 定投 | ||
| 泰康香港银行指数C | 2026-08-12 | 1.7845 | 1.7845 | -0.62% | 16.60% | 9.86% | 78.58% | R4 | 定投 | ||
| 泰康沪深300ETF联接A | 2026-08-12 | 1.1785 | 1.1785 | 0.56% | 14.80% | 2.93% | 17.85% | R4 | 定投 | ||
| 泰康沪深300ETF联接C | 2026-08-12 | 1.1500 | 1.1500 | 0.56% | 14.33% | 2.67% | 15.00% | R4 | 定投 | ||
| 泰康中证500ETF联接A | 2026-08-12 | 1.2894 | 1.2894 | 0.88% | 25.20% | 8.45% | 28.85% | R4 | 定投 | ||
| 泰康中证500ETF联接C | 2026-08-12 | 1.2795 | 1.2795 | 0.88% | 25.13% | 8.42% | 27.86% | R4 | 定投 | ||
| 泰康中证500指数增强发起A | 2026-08-12 | 1.4546 | 1.4546 | 0.66% | 20.41% | 5.32% | 45.56% | R4 | 定投 | ||
| 泰康中证500指数增强发起C | 2026-08-12 | 1.4374 | 1.4374 | 0.66% | 19.94% | 5.07% | 43.84% | R4 | 定投 | ||
| 泰康中证1000指数增强发起A | 2026-08-12 | 1.4772 | 1.4772 | 1.04% | 17.46% | 6.63% | 47.65% | R4 | 定投 | ||
| 泰康中证1000指数增强发起C | 2026-08-12 | 1.4607 | 1.4607 | 1.04% | 16.99% | 6.37% | 46.00% | R4 | 定投 | ||
| 泰康中证同业存单AAA指数7天持有期 | 2026-08-12 | 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 | 2026-08-12 | 1.0424 | 1.0424 | -0.48% | -4.01% | 2.93% | 4.54% | R4 | 定投 | ||
| 泰康医疗健康ETF发起式联接C | 2026-08-12 | 1.0322 | 1.0322 | -0.48% | -4.39% | 2.69% | 3.52% | R4 | 定投 | ||
| 泰康中债0-3年政策性金融债指数A | 2026-08-12 | 1.0467 | 1.0518 | 0.00% | 1.82% | 1.45% | 5.18% | R2 | 定投 | ||
| 泰康中债0-3年政策性金融债指数C | 2026-08-12 | 1.0489 | 1.0489 | 0.00% | 1.71% | 1.38% | 4.88% | R2 | 定投 | ||
| 泰康红利低波ETF联接A | 2026-08-12 | 1.0229 | 1.0631 | -0.42% | -3.81% | -1.07% | 6.21% | R4 | 定投 | ||
| 泰康红利低波ETF联接C | 2026-08-12 | 1.0205 | 1.0607 | -0.41% | -3.95% | -1.15% | 5.96% | R4 | 定投 | ||
| 泰康中证A500ETF联接A | 2026-08-12 | 1.2229 | 1.2563 | 0.72% | 20.51% | 5.09% | 25.96% | R4 | 定投 | ||
| 泰康中证A500ETF联接C | 2026-08-12 | 1.2184 | 1.2518 | 0.71% | 20.27% | 4.96% | 25.51% | R4 | 定投 | ||
| 泰康中证A500ETF联接Y | 2026-08-12 | 1.2288 | 1.2622 | 0.71% | 20.51% | 5.10% | 29.96% | R4 | 定投 | ||
| 泰康中债1-5年政策性金融债指数A | 2026-08-12 | 1.0195 | 1.0225 | 0.00% | 2.07% | 1.71% | 2.25% | R2 | 定投 | ||
| 泰康中债1-5年政策性金融债指数C | 2026-08-12 | 1.0184 | 1.0214 | 0.00% | 1.99% | 1.65% | 2.14% | R2 | 定投 | ||
| 泰康上证科创板综合指数增强A | 2026-08-12 | 1.6880 | 1.6880 | 1.50% | 49.41% | 22.51% | 68.80% | R4 | 定投 | ||
| 泰康上证科创板综合指数增强C | 2026-08-12 | 1.6804 | 1.6804 | 1.50% | 48.80% | 22.20% | 68.04% | R4 | 定投 | ||
| 泰康沪深300指数增强A | 2026-08-12 | 1.0734 | 1.0734 | 0.60% | 8.62% | 6.66% | 8.62% | R4 | 定投 | ||
| 泰康沪深300指数增强C | 2026-08-12 | 1.0700 | 1.0700 | 0.60% | 8.28% | 6.39% | 8.28% | R4 | 定投 | ||
| 泰康中证全指电力公用事业指数A | 2026-08-12 | 0.9670 | 0.9670 | -0.60% | -3.30% | -3.30% | -3.30% | R4 | 定投 | ||
| 泰康中证全指电力公用事业指数C | 2026-08-12 | 0.9664 | 0.9664 | -0.61% | -3.36% | -3.36% | -3.36% | R4 | 定投 | ||
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-08-12 | 1.0231 | 1.0231 | 1.01% | 5.13% | 5.13% | 5.13% | R4 | 定投 | ||
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-08-12 | 1.0228 | 1.0228 | 1.01% | 5.10% | 5.10% | 5.10% | 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 | 2026-08-12 | 0.9511 | 0.9511 | 0.42% | -3.94% | -4.13% | -4.89% | R4 | 定投 | ||
| 泰康研究精选股票发起A | 2026-08-12 | 1.8695 | 1.8695 | 2.84% | 95.68% | 36.54% | 84.41% | R4 | 定投 | ||
| 泰康研究精选股票发起C | 2026-08-12 | 1.8271 | 1.8271 | 2.84% | 94.72% | 36.13% | 80.22% | R4 | 定投 | ||
| 泰康医疗健康股票发起A | 2026-08-12 | 0.9323 | 0.9323 | 1.31% | -8.31% | 2.57% | -8.18% | R4 | 定投 | ||
| 泰康医疗健康股票发起C | 2026-08-12 | 0.9120 | 0.9120 | 1.31% | -8.77% | 2.25% | -10.18% | R4 | 定投 | ||
| 泰康半导体量化选股股票发起式A | 2026-08-12 | 3.3096 | 3.3096 | 1.60% | 107.43% | 51.30% | 233.33% | R4 | 定投 | ||
| 泰康半导体量化选股股票发起式C | 2026-08-12 | 3.2801 | 3.2801 | 1.60% | 106.62% | 50.94% | 230.36% | R4 | 定投 | ||
| 泰康资源精选股票发起A | 2026-08-12 | 1.3453 | 1.3453 | 0.67% | 33.69% | -7.77% | 33.69% | R4 | 定投 | ||
| 泰康资源精选股票发起C | 2026-08-12 | 1.3352 | 1.3352 | 0.67% | 32.68% | -8.04% | 32.68% | R4 | 定投 | ||
| 泰康致远量化选股股票发起A | 2026-08-12 | 0.9392 | 0.9392 | 1.02% | -6.08% | -6.08% | -6.08% | R4 | 定投 | ||
| 泰康致远量化选股股票发起C | 2026-08-12 | 0.9388 | 0.9388 | 1.03% | -6.12% | -6.12% | -6.12% | 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 | 2026-08-12 | 0.2982 | 0.902% | R1 | 定投 | ||
| 泰康薪意保B类 | 2026-08-12 | 0.3641 | 1.145% | R1 | 定投 | ||
| 泰康薪意保C类 | 2026-08-12 | 0.2984 | 0.902% | R1 | 定投 | ||
| 泰康薪意保E类 | 2026-08-12 | 0.2984 | 0.902% | R1 | 定投 | ||
| 泰康现金管家货币A | 2026-08-12 | 0.3315 | 0.956% | R1 | 定投 | ||
| 泰康现金管家货币B | 2026-08-12 | 0.3971 | 1.201% | R1 | 定投 | ||
| 泰康现金管家货币C | 2026-08-12 | 0.3971 | 1.201% | R1 | 定投 | ||
| 泰康现金管家货币E | 2026-08-12 | 0.3723 | 1.110% | R1 | 定投 | ||
| 泰康现金管家货币D | 2026-08-12 | 0.3307 | 0.956% | 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 | 2026-08-12 | 1.3635 | 1.7305 | -0.46% | 10.33% | -1.00% | 77.38% | R4 | 定投 | ||
| 泰康宏泰回报混合A | 2026-08-12 | 1.6960 | 1.6960 | -0.01% | 0.07% | -0.24% | 69.60% | R3 | 定投 | ||
| 泰康宏泰回报混合C | 2026-08-12 | 1.6789 | 1.6789 | -0.01% | -0.22% | -0.42% | 5.77% | R3 | 定投 | ||
| 泰康均衡优选混合A | 2026-08-12 | 1.8964 | 1.8964 | 1.08% | 18.74% | 6.21% | 89.17% | R4 | 定投 | ||
| 泰康均衡优选混合C | 2026-08-12 | 1.8455 | 1.8455 | 1.08% | 18.15% | 5.88% | 84.09% | R4 | 定投 | ||
| 泰康策略优选 | 2026-08-12 | 1.7837 | 2.1898 | 0.30% | -5.44% | -7.07% | 126.65% | R4 | 定投 | ||
| 泰康沪港深价值优选混合 | 2026-08-12 | 1.8761 | 1.8761 | 0.68% | 15.12% | 4.51% | 87.61% | R4 | 定投 | ||
| 泰康兴泰回报沪港深混合A | 2026-08-12 | 1.5803 | 1.5803 | 0.02% | -1.66% | -2.81% | 58.03% | R3 | 定投 | ||
| 泰康兴泰回报沪港深混合C | 2026-08-12 | 1.5665 | 1.5665 | 0.01% | -1.95% | -2.99% | 5.25% | R3 | 定投 | ||
| 泰康新回报A类 | 2026-08-12 | 1.6551 | 1.6551 | -0.43% | 4.86% | -1.05% | 65.51% | R4 | 定投 | ||
| 泰康新回报C类 | 2026-08-12 | 1.6132 | 1.6132 | -0.43% | 4.43% | -1.30% | 61.32% | R4 | 定投 | ||
| 泰康安泰回报混合A | 2026-08-12 | 1.6532 | 1.6532 | -0.04% | 6.56% | 3.59% | 65.32% | R3 | 定投 | ||
| 泰康安泰回报混合C | 2026-08-12 | 1.6532 | 1.6532 | -0.04% | 0.52% | 0.52% | 0.52% | R3 | 定投 | ||
| 泰康沪港深精选 | 2026-08-12 | 1.5593 | 1.6853 | 0.41% | 7.99% | 1.08% | 72.56% | R4 | 定投 | ||
| 泰康金泰回报3个月持有A | 2026-08-12 | 1.4662 | 1.4662 | 0.14% | 2.86% | 0.98% | 46.62% | R3 | 定投 | ||
| 泰康金泰回报3个月持有C | 2026-08-12 | 1.4654 | 1.4654 | 0.11% | 1.15% | 0.93% | 1.15% | R3 | 定投 | ||
| 泰康恒泰回报A | 2026-08-12 | 1.1997 | 1.5377 | -0.01% | 9.67% | 5.92% | 62.88% | R3 | 定投 | ||
| 泰康恒泰回报C | 2026-08-12 | 1.2461 | 1.5994 | -0.02% | 9.57% | 5.86% | 69.18% | R3 | 定投 | ||
| 泰康景泰回报混合A | 2026-08-12 | 1.8245 | 1.8245 | 0.09% | 3.64% | 2.63% | 82.43% | R3 | 定投 | ||
| 泰康景泰回报混合C | 2026-08-12 | 1.7844 | 1.7844 | 0.10% | 3.33% | 2.45% | 78.42% | R3 | 定投 | ||
| 泰康颐年混合A | 2026-08-12 | 1.4018 | 1.4018 | 0.02% | 2.55% | 1.53% | 40.08% | R3 | 定投 | ||
| 泰康颐年混合C | 2026-08-12 | 1.3647 | 1.3647 | 0.02% | 2.24% | 1.34% | 36.39% | R3 | 定投 | ||
| 泰康颐享混合A | 2026-08-12 | 1.5535 | 1.5535 | 0.20% | 7.32% | 1.29% | 55.33% | R3 | 定投 | ||
| 泰康颐享混合C | 2026-08-12 | 1.5140 | 1.5140 | 0.19% | 6.99% | 1.10% | 51.38% | 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 | 2026-08-12 | 3.1097 | 3.2799 | 0.52% | 59.42% | 26.48% | 239.89% | R4 | 定投 | ||
| 泰康产业升级混合C | 2026-08-12 | 2.9839 | 3.1519 | 0.52% | 58.64% | 26.09% | 226.15% | R4 | 定投 | ||
| 泰康招泰尊享一年持有期混合A | 2026-08-12 | 1.1838 | 1.1838 | 0.64% | 1.84% | 1.67% | 18.49% | R3 | 定投 | ||
| 泰康招泰尊享一年持有期混合C | 2026-08-12 | 1.1619 | 1.1619 | 0.63% | 1.54% | 1.48% | 16.29% | R3 | 定投 | ||
| 泰康申润一年持有期混合A | 2026-08-12 | 1.1907 | 1.1907 | 0.00% | 5.20% | 3.85% | 19.07% | R3 | 定投 | ||
| 泰康申润一年持有期混合C | 2026-08-12 | 1.1487 | 1.1487 | 0.00% | 4.58% | 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 | 2026-08-12 | 1.6307 | 1.6307 | 0.52% | 56.42% | 25.42% | 62.71% | R4 | 定投 | ||
| 泰康创新成长混合C | 2026-08-12 | 1.5826 | 1.5826 | 0.51% | 55.65% | 25.03% | 57.93% | R4 | 定投 | ||
| 泰康优势企业混合A | 2026-08-12 | 0.6183 | 0.6183 | 0.11% | -8.81% | -9.74% | -38.19% | R4 | 定投 | ||
| 泰康优势企业混合C | 2026-08-12 | 0.6011 | 0.6011 | 0.12% | -9.27% | -10.03% | -39.91% | R4 | 定投 | ||
| 泰康品质生活混合A | 2026-08-12 | 1.2405 | 1.2405 | 0.31% | -5.74% | -7.36% | 23.85% | R4 | 定投 | ||
| 泰康品质生活混合C | 2026-08-12 | 1.2063 | 1.2063 | 0.31% | -6.20% | -7.64% | 20.44% | R4 | 定投 | ||
| 泰康合润混合A | 2026-08-12 | 1.1079 | 1.1079 | 0.14% | 1.47% | 0.29% | 10.79% | R3 | 定投 | ||
| 泰康合润混合C | 2026-08-12 | 1.0729 | 1.0729 | 0.15% | 0.87% | -0.07% | 7.29% | R3 | 定投 | ||
| 泰康浩泽混合A | 2026-08-12 | 1.0707 | 1.0707 | -0.08% | -0.95% | -0.53% | 7.07% | R3 | 定投 | ||
| 泰康浩泽混合C | 2026-08-12 | 1.0482 | 1.0482 | -0.09% | -1.37% | -0.80% | 4.82% | R3 | 定投 | ||
| 泰康优势精选三年持有期混合 | 2026-08-12 | 1.4764 | 1.4764 | 0.52% | 60.04% | 27.11% | 47.57% | R4 | 定投 | ||
| 泰康鼎泰一年持有期混合A | 2026-08-12 | 1.1099 | 1.1099 | 0.32% | 6.89% | 5.91% | 11.01% | R3 | 定投 | ||
| 泰康鼎泰一年持有期混合C | 2026-08-12 | 1.0895 | 1.0895 | 0.31% | 6.46% | 5.65% | 8.97% | R3 | 定投 | ||
| 泰康招享混合A | 2026-08-12 | 1.1233 | 1.1233 | 0.19% | 3.61% | 3.26% | 12.33% | R3 | 定投 | ||
| 泰康招享混合C | 2026-08-12 | 1.1090 | 1.1090 | 0.18% | 3.30% | 3.07% | 10.90% | R3 | 定投 | ||
| 泰康招享混合D | 2026-08-12 | 1.1232 | 1.1232 | 0.19% | 3.60% | 3.25% | 4.43% | R3 | 定投 | ||
| 泰康招享混合E | 2026-08-12 | 1.1089 | 1.1089 | 0.18% | 3.29% | 3.07% | 4.28% | R3 | 定投 | ||
| 泰康新锐成长混合A | 2026-08-12 | 1.7128 | 1.7128 | 1.66% | 52.71% | 20.34% | 71.28% | R4 | 定投 | ||
| 泰康新锐成长混合C | 2026-08-12 | 1.6637 | 1.6637 | 1.66% | 51.52% | 19.76% | 66.37% | 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 | 2026-08-12 | 5.5153 | 1.3435 | 0.60% | 16.22% | 3.44% | 34.38% | R4 | 定投 | ||
| 中证500ETF泰康 | 2026-08-12 | 4.4450 | 1.3890 | 0.94% | 27.80% | 9.51% | 38.88% | R4 | 定投 | ||
| 智能车ETF泰康 | 2026-08-12 | 0.7460 | 0.7460 | 0.53% | 12.32% | -12.15% | -25.41% | R4 | 定投 | ||
| 碳中和ETF泰康 | 2026-08-12 | 0.6953 | 0.6953 | 0.58% | 21.45% | -6.28% | -30.59% | R4 | 定投 | ||
| 医疗健康ETF泰康 | 2026-08-12 | 0.6157 | 0.6157 | -0.50% | -4.35% | 3.03% | -38.37% | R4 | 定投 | ||
| 红利低波ETF泰康 | 2026-08-12 | 1.1089 | 1.1658 | -0.44% | -7.27% | -2.92% | 10.92% | R4 | 定投 | ||
| 中证A500ETF泰康 | 2026-08-12 | 1.2150 | 1.2535 | 0.75% | 18.87% | 3.96% | 21.42% | R4 | 定投 | ||
| 科创债ETF泰康 | 2026-08-12 | 102.1466 | 1.0215 | -0.00% | 2.14% | 1.62% | 2.14% | R2 | 定投 | ||
| 有色ETF泰康 | 2026-08-12 | 0.7853 | 0.7853 | 1.07% | -17.70% | -17.70% | -17.70% | 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 | 2026-08-11 | 1.2247 | 1.2247 | -0.33% | 16.55% | 5.34% | 22.46% | R3 | 定投 | ||
| 泰康睿福3月持有混合(FOF)C | 2026-08-11 | 1.1791 | 1.1791 | -0.33% | 15.85% | 4.96% | 17.91% | R3 | 定投 | ||
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-08-10 | 1.0307 | 1.0307 | -0.01% | 10.97% | 3.46% | 3.07% | R3 | 定投 | ||
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-08-10 | 1.1414 | 1.1414 | -0.01% | 11.44% | 3.73% | 14.14% | R3 | 定投 | ||
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-08-10 | 0.9280 | 0.9280 | -0.05% | 15.39% | 4.86% | -7.20% | R3 | 定投 | ||
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-08-10 | 1.1341 | 1.1341 | -0.05% | 15.94% | 5.15% | 13.41% | R3 | 定投 | ||
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-08-10 | 1.0827 | 1.0827 | 0.11% | 6.24% | 2.38% | 8.27% | R3 | 定投 | ||
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-08-10 | 1.1284 | 1.1284 | 0.12% | 6.56% | 2.57% | 12.84% | 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 | 2026-08-12 | 1.2352 | 1.3620 | 0.00% | 2.02% | 1.45% | 39.35% | R2 | 定投 | ||
| 泰康安惠纯债债券C | 2026-08-12 | 1.2200 | 1.2665 | 0.00% | 1.70% | 1.25% | 23.41% | R2 | 定投 | ||
| 泰康安惠纯债债券D | 2026-08-12 | 1.2355 | 1.2355 | 0.00% | 1.50% | 1.47% | 1.50% | R2 | 定投 | ||
| 泰康丰盈债券A | 2026-08-12 | 1.5706 | 1.5706 | 0.19% | 10.75% | 7.85% | 57.03% | R3 | 定投 | ||
| 泰康丰盈债券C | 2026-08-12 | 1.5569 | 1.5569 | 0.19% | 10.43% | 7.65% | 19.12% | R3 | 定投 | ||
| 泰康瑞坤纯债债券A | 2026-08-12 | 1.3057 | 1.3057 | 0.01% | 1.72% | 2.30% | 6.71% | R2 | 定投 | ||
| 泰康瑞坤纯债债券C | 2026-08-12 | 1.3019 | 1.3510 | 0.01% | 1.61% | 2.22% | 35.87% | R2 | 定投 | ||
| 泰康稳健增利A | 2026-08-12 | 1.4815 | 1.4815 | -0.05% | 2.18% | 1.58% | 48.15% | R2 | 定投 | ||
| 泰康稳健增利C | 2026-08-12 | 1.6022 | 1.6022 | -0.04% | 1.88% | 1.40% | 60.22% | R2 | 定投 | ||
| 泰康安益纯债A | 2026-08-12 | 1.0906 | 1.3657 | 0.00% | 2.33% | 1.93% | 39.64% | R2 | 定投 | ||
| 泰康安益纯债C | 2026-08-12 | 1.0350 | 1.4926 | 0.00% | 2.02% | 1.74% | 54.14% | R2 | 定投 | ||
| 泰康裕泰债券A | 2026-08-12 | 1.1210 | 1.2926 | -0.08% | 4.46% | 2.85% | 30.49% | R2 | 定投 | ||
| 泰康裕泰债券C | 2026-08-12 | 1.1164 | 1.2844 | -0.07% | 4.37% | 2.80% | 29.61% | 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 | 2026-08-12 | 1.1381 | 1.2147 | 0.00% | 2.11% | 1.92% | 22.22% | R2 | 定投 | ||
| 泰康安欣纯债债券C类 | 2026-08-12 | 1.0845 | 1.2030 | 0.00% | 2.08% | 1.90% | 21.48% | R2 | 定投 | ||
| 泰康信用精选债券A | 2026-08-12 | 1.1803 | 1.2454 | 0.00% | 2.33% | 2.20% | 25.78% | R2 | 定投 | ||
| 泰康信用精选债券C | 2026-08-12 | 1.1635 | 1.2248 | 0.00% | 2.12% | 2.07% | 23.55% | R2 | 定投 | ||
| 泰康信用精选债券D | 2026-08-12 | 1.1801 | 1.1801 | 0.00% | 2.33% | 2.20% | 8.85% | R2 | 定投 | ||
| 泰康信用精选债券E | 2026-08-12 | 1.1702 | 1.1702 | 0.00% | 2.01% | 2.00% | 7.93% | R2 | 定投 | ||
| 泰康润和两年定开债券 | 2026-08-12 | 1.0293 | 1.1645 | 0.01% | 1.46% | 0.60% | 17.30% | 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 | 2026-08-12 | 1.0567 | 1.1943 | 0.00% | 2.36% | 2.00% | 20.55% | R2 | 定投 | ||
| 泰康长江经济带债券C | 2026-08-12 | 1.0940 | 1.1779 | 0.00% | 2.05% | 1.81% | 18.63% | R2 | 定投 | ||
| 泰康长江经济带债券D | 2026-08-12 | 1.1119 | 1.1339 | 0.00% | 2.35% | 1.99% | 8.40% | R2 | 定投 | ||
| 泰康润颐63个月定开债券 | 2026-08-12 | 1.0110 | 1.2110 | 0.00% | 1.64% | 0.89% | 22.39% | R2 | 定投 | ||
| 泰康安泽中短债A | 2026-08-12 | 1.1350 | 1.1350 | 0.01% | 1.50% | 0.95% | 13.50% | R2 | 定投 | ||
| 泰康安泽中短债C | 2026-08-12 | 1.1229 | 1.1229 | 0.00% | 1.27% | 0.82% | 12.29% | R2 | 定投 | ||
| 泰康安泽中短债E | 2026-08-12 | 1.1255 | 1.1255 | 0.00% | 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 | 2026-08-12 | 1.0649 | 1.0649 | 0.00% | 1.74% | 1.30% | 6.49% | R2 | 定投 | ||
| 泰康悦享30天持有期债券C | 2026-08-12 | 1.0620 | 1.0620 | 0.00% | 1.64% | 1.24% | 6.20% | R2 | 定投 | ||
| 泰康悦享90天持有期债券A | 2026-08-12 | 1.0729 | 1.0729 | 0.00% | 2.15% | 1.56% | 7.30% | R2 | 定投 | ||
| 泰康悦享90天持有期债券C | 2026-08-12 | 1.0652 | 1.0652 | 0.00% | 1.98% | 1.45% | 6.53% | R2 | 定投 | ||
| 泰康稳健双利债券A | 2026-08-12 | 1.0659 | 1.0659 | 0.09% | 1.93% | 0.59% | 6.59% | R2 | 定投 | ||
| 泰康稳健双利债券D | 2026-08-12 | 1.0668 | 1.0668 | 0.09% | 2.02% | 0.59% | 3.75% | R2 | 定投 | ||
| 泰康稳健双利债券C | 2026-08-12 | 1.0577 | 1.0577 | 0.09% | 1.57% | 0.38% | 5.77% | R2 | 定投 | ||
| 泰康悦享60天持有期债券A | 2026-08-12 | 1.0661 | 1.0661 | 0.01% | 3.55% | 2.69% | 6.60% | R2 | 定投 | ||
| 泰康悦享60天持有期债券C | 2026-08-12 | 1.0603 | 1.0603 | 0.00% | 3.32% | 2.56% | 6.02% | R2 | 定投 | ||
| 泰康悦享60天持有期债券E | 2026-08-12 | 1.0623 | 1.0623 | 0.00% | 3.42% | 2.62% | 6.22% | R2 | 定投 | ||
| 泰康悦享120天持有期债券A | 2026-08-12 | 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 | 2026-08-12 | 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 | 2026-08-12 | 1.0232 | 1.0232 | 0.00% | 2.32% | 1.79% | 2.32% | R2 | 定投 | ||
| 泰康悦享180天持有期债券C | 2026-08-12 | 1.0214 | 1.0214 | 0.00% | 2.14% | 1.66% | 2.14% | R2 | 定投 | ||
| 泰康裕泽债券A | 2026-08-12 | 1.0103 | 1.0103 | 0.13% | 1.03% | 0.96% | 1.03% | R2 | 定投 | ||
| 泰康裕泽债券C | 2026-08-12 | 1.0084 | 1.0084 | 0.12% | 0.84% | 0.78% | 0.84% | 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 |


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