| 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 | 2026-08-06 | 1.3666 | 1.7336 | -0.10% | 11.29% | -0.78% | 77.78% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-08-06 | 1.6987 | 1.6987 | -0.14% | 0.36% | -0.08% | 69.87% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-08-06 | 1.8783 | 1.8783 | -0.69% | 17.95% | 5.19% | 87.36% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-08-06 | 1.7549 | 2.1610 | -0.18% | -6.18% | -8.57% | 122.99% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-08-06 | 1.5818 | 1.5818 | -0.28% | -1.71% | -2.72% | 58.18% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-08-06 | 1.5306 | 1.6566 | -0.77% | 6.75% | -0.78% | 69.39% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-08-06 | 1.5684 | 1.5684 | 0.00% | 11.00% | 7.70% | 56.81% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-08-06 | 1.4823 | 1.4823 | -0.04% | 2.23% | 1.64% | 48.23% | 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 | 2026-08-06 | 0.2432 | 0.904% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-08-06 | 0.3090 | 1.146% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-08-06 | 0.2431 | 0.904% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-08-06 | 0.2430 | 0.904% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-08-06 | 0.2483 | 0.961% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-08-06 | 0.3142 | 1.204% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-08-06 | 0.3142 | 1.204% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-08-06 | 0.2895 | 1.112% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2026-08-06 | 0.2476 | 0.958% | 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 | 2026-08-06 | 0.9777 | 0.9777 | -1.03% | -14.51% | -9.39% | -1.79% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-08-06 | 0.9499 | 0.9499 | -1.03% | -14.88% | -9.63% | -4.57% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-08-06 | 1.8448 | 1.8448 | -0.29% | 20.13% | 11.25% | 84.61% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-08-06 | 1.8019 | 1.8019 | -0.29% | 19.58% | 10.93% | 80.32% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-08-06 | 1.1684 | 1.1684 | -0.15% | 14.63% | 2.04% | 16.84% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-08-06 | 1.1403 | 1.1403 | -0.15% | 14.18% | 1.80% | 14.03% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-08-06 | 1.2565 | 1.2565 | 0.19% | 23.17% | 5.69% | 25.56% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-08-06 | 1.2470 | 1.2470 | 0.20% | 23.14% | 5.67% | 24.61% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-08-06 | 1.4256 | 1.4256 | 0.32% | 19.11% | 3.22% | 42.66% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-08-06 | 1.4088 | 1.4088 | 0.31% | 18.65% | 2.98% | 40.98% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-08-06 | 1.4348 | 1.4348 | 0.32% | 15.50% | 3.57% | 43.41% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-08-06 | 1.4189 | 1.4189 | 0.33% | 15.04% | 3.33% | 41.82% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-08-06 | 1.0438 | 1.0438 | 0.01% | 1.07% | 0.66% | 4.36% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-08-06 | 0.9921 | 0.9921 | -1.47% | -9.13% | -2.03% | -0.50% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-08-06 | 0.9825 | 0.9825 | -1.46% | -9.49% | -2.26% | -1.46% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-08-06 | 1.0462 | 1.0513 | 0.01% | 1.72% | 1.41% | 5.13% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-08-06 | 1.0484 | 1.0484 | 0.01% | 1.61% | 1.33% | 4.83% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-08-06 | 1.0279 | 1.0681 | 0.14% | -3.16% | -0.58% | 6.73% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-08-06 | 1.0255 | 1.0657 | 0.14% | -3.31% | -0.66% | 6.48% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-08-06 | 1.2059 | 1.2393 | -0.18% | 19.82% | 3.63% | 24.21% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-08-06 | 1.2015 | 1.2349 | -0.19% | 19.58% | 3.51% | 23.77% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-08-06 | 1.2117 | 1.2451 | -0.18% | 19.81% | 3.63% | 28.15% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-08-06 | 1.0191 | 1.0221 | 0.01% | 1.99% | 1.67% | 2.21% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-08-06 | 1.0181 | 1.0211 | 0.02% | 1.91% | 1.62% | 2.11% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-08-06 | 1.6315 | 1.6315 | 1.34% | 46.52% | 18.41% | 63.15% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-08-06 | 1.6242 | 1.6242 | 1.34% | 45.93% | 18.12% | 62.42% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-08-06 | 1.0640 | 1.0640 | -0.26% | 7.67% | 5.72% | 7.67% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-08-06 | 1.0607 | 1.0607 | -0.26% | 7.34% | 5.47% | 7.34% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-08-06 | 0.9644 | 0.9644 | -0.69% | -3.56% | -3.56% | -3.56% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-08-06 | 0.9639 | 0.9639 | -0.69% | -3.61% | -3.61% | -3.61% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-08-06 | 1.0060 | 1.0060 | 0.94% | 3.37% | 3.37% | 3.37% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-08-06 | 1.0057 | 1.0057 | 0.94% | 3.34% | 3.34% | 3.34% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-08-06 | 0.9247 | 0.9247 | -0.69% | -6.06% | -6.79% | -7.53% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-08-06 | 1.8232 | 1.8232 | 0.90% | 96.64% | 33.16% | 79.84% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-08-06 | 1.7820 | 1.7820 | 0.90% | 95.67% | 32.77% | 75.77% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-08-06 | 0.8730 | 0.8730 | 0.43% | -15.90% | -3.95% | -14.02% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-08-06 | 0.8541 | 0.8541 | 0.42% | -16.31% | -4.24% | -15.89% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-08-06 | 3.2063 | 3.2063 | 1.54% | 103.56% | 46.58% | 222.92% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-08-06 | 3.1780 | 3.1780 | 1.54% | 102.77% | 46.24% | 220.07% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-08-06 | 1.3521 | 1.3521 | 0.30% | 34.36% | -7.31% | 34.36% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-08-06 | 1.3420 | 1.3420 | 0.31% | 33.36% | -7.57% | 33.36% | R4 | |
定投 | |
| 泰康致远量化选股股票发起A | 2026-08-06 | 0.9105 | 0.9105 | 1.82% | -8.95% | -8.95% | -8.95% | R4 | |
定投 | |
| 泰康致远量化选股股票发起C | 2026-08-06 | 0.9101 | 0.9101 | 1.82% | -8.99% | -8.99% | -8.99% | 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 | 2026-08-06 | 1.3666 | 1.7336 | -0.10% | 11.29% | -0.78% | 77.78% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-08-06 | 1.6987 | 1.6987 | -0.14% | 0.36% | -0.08% | 69.87% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-08-06 | 1.6817 | 1.6817 | -0.14% | 0.07% | -0.25% | 5.95% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-08-06 | 1.8783 | 1.8783 | -0.69% | 17.95% | 5.19% | 87.36% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-08-06 | 1.8280 | 1.8280 | -0.69% | 17.37% | 4.88% | 82.34% | R4 | |
定投 | |
| 泰康策略优选 | 2026-08-06 | 1.7549 | 2.1610 | -0.18% | -6.18% | -8.57% | 122.99% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-08-06 | 1.8395 | 1.8395 | -0.40% | 13.12% | 2.47% | 83.95% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-08-06 | 1.5818 | 1.5818 | -0.28% | -1.71% | -2.72% | 58.18% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-08-06 | 1.5681 | 1.5681 | -0.29% | -2.01% | -2.89% | 5.36% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-08-06 | 1.5803 | 1.5803 | -1.19% | 0.78% | -5.52% | 58.03% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-08-06 | 1.5404 | 1.5404 | -1.19% | 0.38% | -5.75% | 54.04% | R4 | |
定投 | |
| 泰康安泰回报混合A | 2026-08-06 | 1.6519 | 1.6519 | 0.02% | 6.55% | 3.51% | 65.19% | R3 | |
定投 | |
| 泰康安泰回报混合C | 2026-08-06 | 1.6519 | 1.6519 | 0.02% | 0.44% | 0.44% | 0.44% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-08-06 | 1.5306 | 1.6566 | -0.77% | 6.75% | -0.78% | 69.39% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-08-06 | 1.4634 | 1.4634 | -0.06% | 3.19% | 0.79% | 46.34% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-08-06 | 1.4630 | 1.4630 | -0.06% | 0.99% | 0.76% | 0.99% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-08-06 | 1.1988 | 1.5368 | 0.01% | 9.45% | 5.84% | 62.76% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-08-06 | 1.2453 | 1.5986 | 0.02% | 9.35% | 5.79% | 69.07% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-08-06 | 1.8130 | 1.8130 | -0.03% | 3.34% | 1.99% | 81.28% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-08-06 | 1.7732 | 1.7732 | -0.04% | 3.03% | 1.80% | 77.30% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-08-06 | 1.4004 | 1.4004 | -0.06% | 2.38% | 1.43% | 39.94% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-08-06 | 1.3634 | 1.3634 | -0.07% | 2.08% | 1.25% | 36.26% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-08-06 | 1.5418 | 1.5418 | 0.17% | 6.55% | 0.53% | 54.16% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-08-06 | 1.5028 | 1.5028 | 0.17% | 6.23% | 0.35% | 50.26% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-07-31 | 1.2936 | 1.9362 | -5.08% | 30.13% | 11.23% | 102.82% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-08-06 | 3.0430 | 3.2132 | 0.51% | 58.29% | 23.76% | 232.60% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-08-06 | 2.9201 | 3.0881 | 0.51% | 57.51% | 23.39% | 219.18% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-08-06 | 1.1775 | 1.1775 | 0.00% | 1.35% | 1.13% | 17.86% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-08-06 | 1.1558 | 1.1558 | 0.00% | 1.05% | 0.95% | 15.68% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-08-06 | 1.1913 | 1.1913 | -0.13% | 5.55% | 3.90% | 19.13% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-08-06 | 1.1493 | 1.1493 | -0.14% | 4.91% | 3.52% | 14.93% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-07-31 | 1.2213 | 1.2213 | -8.02% | 14.48% | -9.45% | 21.70% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-08-06 | 1.5974 | 1.5974 | 0.46% | 55.83% | 22.86% | 59.39% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-08-06 | 1.5505 | 1.5505 | 0.47% | 55.05% | 22.49% | 54.73% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-08-06 | 0.6052 | 0.6052 | -0.84% | -10.27% | -11.65% | -39.50% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-08-06 | 0.5885 | 0.5885 | -0.83% | -10.71% | -11.91% | -41.17% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-08-06 | 1.2202 | 1.2202 | -0.16% | -6.54% | -8.87% | 21.83% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-08-06 | 1.1866 | 1.1866 | -0.15% | -7.01% | -9.15% | 18.47% | R4 | |
定投 | |
| 泰康合润混合A | 2026-08-06 | 1.1051 | 1.1051 | -0.01% | 1.48% | 0.04% | 10.51% | R3 | |
定投 | |
| 泰康合润混合C | 2026-08-06 | 1.0703 | 1.0703 | -0.01% | 0.88% | -0.32% | 7.03% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-08-06 | 1.0580 | 1.0580 | -0.16% | -2.15% | -1.71% | 5.80% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-08-06 | 1.0358 | 1.0358 | -0.16% | -2.56% | -1.98% | 3.58% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-08-06 | 1.4454 | 1.4454 | 0.48% | 58.99% | 24.44% | 44.47% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-08-06 | 1.1082 | 1.1082 | 0.32% | 6.66% | 5.74% | 10.84% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-08-06 | 1.0879 | 1.0879 | 0.32% | 6.24% | 5.50% | 8.81% | R3 | |
定投 | |
| 泰康招享混合A | 2026-08-06 | 1.1198 | 1.1198 | 0.00% | 3.21% | 2.94% | 11.98% | R3 | |
定投 | |
| 泰康招享混合C | 2026-08-06 | 1.1056 | 1.1056 | -0.01% | 2.88% | 2.75% | 10.56% | R3 | |
定投 | |
| 泰康招享混合D | 2026-08-06 | 1.1197 | 1.1197 | 0.00% | 3.20% | 2.93% | 4.10% | R3 | |
定投 | |
| 泰康招享混合E | 2026-08-06 | 1.1055 | 1.1055 | -0.01% | 2.89% | 2.75% | 3.96% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-08-06 | 1.6976 | 1.6976 | -0.21% | 50.19% | 19.27% | 69.76% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-08-06 | 1.6491 | 1.6491 | -0.21% | 49.01% | 18.71% | 64.91% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-08-06 | 5.4649 | 1.3312 | -0.15% | 16.04% | 2.49% | 33.15% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-08-06 | 4.3251 | 1.3515 | 0.24% | 25.61% | 6.55% | 35.13% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-08-06 | 0.7343 | 0.7343 | -1.52% | 12.36% | -13.53% | -26.58% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-08-06 | 0.6761 | 0.6761 | -1.46% | 19.60% | -8.87% | -32.51% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-08-06 | 0.5844 | 0.5844 | -1.55% | -9.73% | -2.21% | -41.50% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-08-06 | 1.1146 | 1.1715 | 0.14% | -6.60% | -2.42% | 11.49% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-08-06 | 1.1972 | 1.2357 | -0.19% | 18.15% | 2.44% | 19.64% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-08-06 | 102.1019 | 1.0210 | 0.01% | 2.09% | 1.57% | 2.09% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-08-06 | 0.7717 | 0.7717 | 0.99% | -19.13% | -19.13% | -19.13% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-08-05 | 1.2094 | 1.2094 | 1.52% | 15.78% | 4.03% | 20.93% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-08-05 | 1.1645 | 1.1645 | 1.52% | 15.09% | 3.66% | 16.45% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-08-04 | 1.0078 | 1.0078 | 1.44% | 9.21% | 1.16% | 0.78% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-08-04 | 1.1160 | 1.1160 | 1.44% | 9.67% | 1.42% | 11.60% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-08-04 | 0.8974 | 0.8974 | 2.29% | 12.46% | 1.40% | -10.26% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-08-04 | 1.0967 | 1.0967 | 2.29% | 12.98% | 1.68% | 9.67% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-08-04 | 1.0723 | 1.0723 | 0.50% | 5.51% | 1.40% | 7.23% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-08-04 | 1.1176 | 1.1176 | 0.50% | 5.83% | 1.59% | 11.76% | 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 | 2026-07-31 | 1.0457 | 1.4237 | 0.02% | 2.38% | 2.20% | 49.60% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-08-06 | 1.2346 | 1.3614 | 0.01% | 1.96% | 1.40% | 39.28% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-08-06 | 1.2195 | 1.2660 | 0.01% | 1.64% | 1.21% | 23.36% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-08-06 | 1.2350 | 1.2350 | 0.01% | 1.45% | 1.43% | 1.45% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-08-06 | 1.5684 | 1.5684 | 0.00% | 11.00% | 7.70% | 56.81% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-08-06 | 1.5548 | 1.5548 | -0.01% | 10.67% | 7.51% | 18.96% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-08-06 | 1.3049 | 1.3049 | 0.05% | 1.26% | 2.23% | 6.64% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-08-06 | 1.3010 | 1.3501 | 0.04% | 1.13% | 2.15% | 35.78% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-08-06 | 1.4823 | 1.4823 | -0.04% | 2.23% | 1.64% | 48.23% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-08-06 | 1.6031 | 1.6031 | -0.04% | 1.93% | 1.46% | 60.31% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-08-06 | 1.0898 | 1.3649 | 0.01% | 2.22% | 1.86% | 39.54% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-08-06 | 1.0343 | 1.4919 | 0.01% | 1.91% | 1.67% | 54.04% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-08-06 | 1.1201 | 1.2917 | 0.12% | 4.49% | 2.77% | 30.38% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-08-06 | 1.1155 | 1.2835 | 0.12% | 4.38% | 2.72% | 29.51% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-07-31 | 1.1269 | 1.3832 | 0.23% | 2.63% | 1.94% | 43.04% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-07-31 | 1.0554 | 1.2866 | 0.01% | 2.31% | 2.03% | 31.57% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-08-06 | 1.1376 | 1.2142 | 0.03% | 1.96% | 1.87% | 22.16% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-08-06 | 1.0840 | 1.2025 | 0.03% | 1.94% | 1.85% | 21.42% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-08-06 | 1.1797 | 1.2448 | 0.01% | 2.07% | 2.15% | 25.72% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-08-06 | 1.1629 | 1.2242 | 0.01% | 1.85% | 2.02% | 23.49% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-08-06 | 1.1794 | 1.1794 | 0.00% | 2.06% | 2.14% | 8.78% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-08-06 | 1.1696 | 1.1696 | 0.00% | 1.75% | 1.95% | 7.88% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-08-06 | 1.0291 | 1.1643 | 0.00% | 1.48% | 0.58% | 17.28% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-07-31 | 1.2666 | 1.2666 | 0.02% | 2.77% | 2.43% | 26.63% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-08-06 | 1.0563 | 1.1939 | 0.00% | 2.20% | 1.96% | 20.50% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-08-06 | 1.0936 | 1.1775 | 0.00% | 1.89% | 1.77% | 18.59% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-08-06 | 1.1115 | 1.1335 | 0.01% | 2.20% | 1.95% | 8.36% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-08-06 | 1.0107 | 1.2107 | 0.00% | 1.69% | 0.86% | 22.35% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-08-06 | 1.1338 | 1.1338 | 0.00% | 1.42% | 0.84% | 13.38% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-08-06 | 1.1219 | 1.1219 | 0.01% | 1.20% | 0.73% | 12.19% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-08-06 | 1.1244 | 1.1244 | 0.00% | 1.39% | 0.83% | 1.67% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-07-31 | 1.0800 | 1.1000 | 0.05% | 1.92% | 1.87% | 9.99% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-07-31 | 1.0761 | 1.1171 | 0.05% | 2.10% | 1.77% | 12.00% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-07-31 | 1.1292 | 1.1292 | 0.09% | 2.31% | 2.06% | 12.91% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-08-06 | 1.0644 | 1.0644 | 0.03% | 1.70% | 1.26% | 6.44% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-08-06 | 1.0615 | 1.0615 | 0.03% | 1.60% | 1.19% | 6.15% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-08-06 | 1.0725 | 1.0725 | 0.00% | 2.11% | 1.52% | 7.26% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-08-06 | 1.0648 | 1.0648 | 0.01% | 1.93% | 1.41% | 6.49% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-08-06 | 1.0636 | 1.0636 | -0.09% | 1.85% | 0.38% | 6.36% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-08-06 | 1.0645 | 1.0645 | -0.09% | 1.93% | 0.38% | 3.53% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-08-06 | 1.0555 | 1.0555 | -0.09% | 1.49% | 0.17% | 5.55% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-08-06 | 1.0652 | 1.0652 | 0.01% | 3.46% | 2.60% | 6.51% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-08-06 | 1.0595 | 1.0595 | 0.01% | 3.23% | 2.49% | 5.94% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-08-06 | 1.0615 | 1.0615 | 0.01% | 3.34% | 2.54% | 6.14% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-08-06 | 1.0183 | 1.0183 | 0.01% | 1.83% | 1.50% | 1.83% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-08-06 | 1.0164 | 1.0164 | 0.01% | 1.64% | 1.37% | 1.64% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-08-06 | 1.0223 | 1.0223 | -0.01% | 2.23% | 1.70% | 2.23% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-08-06 | 1.0206 | 1.0206 | 0.00% | 2.06% | 1.58% | 2.06% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-08-06 | 1.0102 | 1.0102 | -0.02% | 1.02% | 0.95% | 1.02% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-08-06 | 1.0084 | 1.0084 | -0.02% | 0.84% | 0.78% | 0.84% | R2 | |
定投 | |
| 泰康裕成债券A | 2026-07-31 | 1.0003 | 1.0003 | -0.02% | 0.03% | 0.03% | 0.03% | R2 | |
定投 | |
| 泰康裕成债券C | 2026-07-31 | 1.0002 | 1.0002 | -0.03% | 0.02% | 0.02% | 0.02% | 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 | 2026-08-06 | 0.9777 | 0.9777 | -1.03% | -14.51% | -9.39% | -1.79% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-08-06 | 0.9499 | 0.9499 | -1.03% | -14.88% | -9.63% | -4.57% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-08-06 | 1.8448 | 1.8448 | -0.29% | 20.13% | 11.25% | 84.61% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-08-06 | 1.8019 | 1.8019 | -0.29% | 19.58% | 10.93% | 80.32% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-08-06 | 1.1684 | 1.1684 | -0.15% | 14.63% | 2.04% | 16.84% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-08-06 | 1.1403 | 1.1403 | -0.15% | 14.18% | 1.80% | 14.03% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-08-06 | 1.2565 | 1.2565 | 0.19% | 23.17% | 5.69% | 25.56% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-08-06 | 1.2470 | 1.2470 | 0.20% | 23.14% | 5.67% | 24.61% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-08-06 | 1.4256 | 1.4256 | 0.32% | 19.11% | 3.22% | 42.66% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-08-06 | 1.4088 | 1.4088 | 0.31% | 18.65% | 2.98% | 40.98% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-08-06 | 1.4348 | 1.4348 | 0.32% | 15.50% | 3.57% | 43.41% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-08-06 | 1.4189 | 1.4189 | 0.33% | 15.04% | 3.33% | 41.82% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-08-06 | 1.0438 | 1.0438 | 0.01% | 1.07% | 0.66% | 4.36% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-08-06 | 0.9921 | 0.9921 | -1.47% | -9.13% | -2.03% | -0.50% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-08-06 | 0.9825 | 0.9825 | -1.46% | -9.49% | -2.26% | -1.46% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-08-06 | 1.0462 | 1.0513 | 0.01% | 1.72% | 1.41% | 5.13% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-08-06 | 1.0484 | 1.0484 | 0.01% | 1.61% | 1.33% | 4.83% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-08-06 | 1.0279 | 1.0681 | 0.14% | -3.16% | -0.58% | 6.73% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-08-06 | 1.0255 | 1.0657 | 0.14% | -3.31% | -0.66% | 6.48% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-08-06 | 1.2059 | 1.2393 | -0.18% | 19.82% | 3.63% | 24.21% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-08-06 | 1.2015 | 1.2349 | -0.19% | 19.58% | 3.51% | 23.77% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-08-06 | 1.2117 | 1.2451 | -0.18% | 19.81% | 3.63% | 28.15% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-08-06 | 1.0191 | 1.0221 | 0.01% | 1.99% | 1.67% | 2.21% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-08-06 | 1.0181 | 1.0211 | 0.02% | 1.91% | 1.62% | 2.11% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-08-06 | 1.6315 | 1.6315 | 1.34% | 46.52% | 18.41% | 63.15% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-08-06 | 1.6242 | 1.6242 | 1.34% | 45.93% | 18.12% | 62.42% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-08-06 | 1.0640 | 1.0640 | -0.26% | 7.67% | 5.72% | 7.67% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-08-06 | 1.0607 | 1.0607 | -0.26% | 7.34% | 5.47% | 7.34% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-08-06 | 0.9644 | 0.9644 | -0.69% | -3.56% | -3.56% | -3.56% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-08-06 | 0.9639 | 0.9639 | -0.69% | -3.61% | -3.61% | -3.61% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-08-06 | 1.0060 | 1.0060 | 0.94% | 3.37% | 3.37% | 3.37% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-08-06 | 1.0057 | 1.0057 | 0.94% | 3.34% | 3.34% | 3.34% | 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 | 2026-08-06 | 0.9247 | 0.9247 | -0.69% | -6.06% | -6.79% | -7.53% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-08-06 | 1.8232 | 1.8232 | 0.90% | 96.64% | 33.16% | 79.84% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-08-06 | 1.7820 | 1.7820 | 0.90% | 95.67% | 32.77% | 75.77% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-08-06 | 0.8730 | 0.8730 | 0.43% | -15.90% | -3.95% | -14.02% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-08-06 | 0.8541 | 0.8541 | 0.42% | -16.31% | -4.24% | -15.89% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-08-06 | 3.2063 | 3.2063 | 1.54% | 103.56% | 46.58% | 222.92% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-08-06 | 3.1780 | 3.1780 | 1.54% | 102.77% | 46.24% | 220.07% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-08-06 | 1.3521 | 1.3521 | 0.30% | 34.36% | -7.31% | 34.36% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-08-06 | 1.3420 | 1.3420 | 0.31% | 33.36% | -7.57% | 33.36% | R4 | |
定投 | |
| 泰康致远量化选股股票发起A | 2026-08-06 | 0.9105 | 0.9105 | 1.82% | -8.95% | -8.95% | -8.95% | R4 | |
定投 | |
| 泰康致远量化选股股票发起C | 2026-08-06 | 0.9101 | 0.9101 | 1.82% | -8.99% | -8.99% | -8.99% | 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 | 2026-08-06 | 0.2432 | 0.904% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-08-06 | 0.3090 | 1.146% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-08-06 | 0.2431 | 0.904% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-08-06 | 0.2430 | 0.904% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-08-06 | 0.2483 | 0.961% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-08-06 | 0.3142 | 1.204% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-08-06 | 0.3142 | 1.204% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-08-06 | 0.2895 | 1.112% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-08-06 | 0.2476 | 0.958% | 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 | 2026-08-06 | 1.3666 | 1.7336 | -0.10% | 11.29% | -0.78% | 77.78% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-08-06 | 1.6987 | 1.6987 | -0.14% | 0.36% | -0.08% | 69.87% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-08-06 | 1.6817 | 1.6817 | -0.14% | 0.07% | -0.25% | 5.95% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-08-06 | 1.8783 | 1.8783 | -0.69% | 17.95% | 5.19% | 87.36% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-08-06 | 1.8280 | 1.8280 | -0.69% | 17.37% | 4.88% | 82.34% | R4 | |
定投 | |
| 泰康策略优选 | 2026-08-06 | 1.7549 | 2.1610 | -0.18% | -6.18% | -8.57% | 122.99% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-08-06 | 1.8395 | 1.8395 | -0.40% | 13.12% | 2.47% | 83.95% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-08-06 | 1.5818 | 1.5818 | -0.28% | -1.71% | -2.72% | 58.18% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-08-06 | 1.5681 | 1.5681 | -0.29% | -2.01% | -2.89% | 5.36% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-08-06 | 1.5803 | 1.5803 | -1.19% | 0.78% | -5.52% | 58.03% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-08-06 | 1.5404 | 1.5404 | -1.19% | 0.38% | -5.75% | 54.04% | R4 | |
定投 | |
| 泰康安泰回报混合A | 2026-08-06 | 1.6519 | 1.6519 | 0.02% | 6.55% | 3.51% | 65.19% | R3 | |
定投 | |
| 泰康安泰回报混合C | 2026-08-06 | 1.6519 | 1.6519 | 0.02% | 0.44% | 0.44% | 0.44% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-08-06 | 1.5306 | 1.6566 | -0.77% | 6.75% | -0.78% | 69.39% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-08-06 | 1.4634 | 1.4634 | -0.06% | 3.19% | 0.79% | 46.34% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-08-06 | 1.4630 | 1.4630 | -0.06% | 0.99% | 0.76% | 0.99% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-08-06 | 1.1988 | 1.5368 | 0.01% | 9.45% | 5.84% | 62.76% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-08-06 | 1.2453 | 1.5986 | 0.02% | 9.35% | 5.79% | 69.07% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-08-06 | 1.8130 | 1.8130 | -0.03% | 3.34% | 1.99% | 81.28% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-08-06 | 1.7732 | 1.7732 | -0.04% | 3.03% | 1.80% | 77.30% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-08-06 | 1.4004 | 1.4004 | -0.06% | 2.38% | 1.43% | 39.94% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-08-06 | 1.3634 | 1.3634 | -0.07% | 2.08% | 1.25% | 36.26% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-08-06 | 1.5418 | 1.5418 | 0.17% | 6.55% | 0.53% | 54.16% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-08-06 | 1.5028 | 1.5028 | 0.17% | 6.23% | 0.35% | 50.26% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-07-31 | 1.2936 | 1.9362 | -5.08% | 30.13% | 11.23% | 102.82% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-08-06 | 3.0430 | 3.2132 | 0.51% | 58.29% | 23.76% | 232.60% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-08-06 | 2.9201 | 3.0881 | 0.51% | 57.51% | 23.39% | 219.18% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-08-06 | 1.1775 | 1.1775 | 0.00% | 1.35% | 1.13% | 17.86% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-08-06 | 1.1558 | 1.1558 | 0.00% | 1.05% | 0.95% | 15.68% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-08-06 | 1.1913 | 1.1913 | -0.13% | 5.55% | 3.90% | 19.13% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-08-06 | 1.1493 | 1.1493 | -0.14% | 4.91% | 3.52% | 14.93% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-07-31 | 1.2213 | 1.2213 | -8.02% | 14.48% | -9.45% | 21.70% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-08-06 | 1.5974 | 1.5974 | 0.46% | 55.83% | 22.86% | 59.39% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-08-06 | 1.5505 | 1.5505 | 0.47% | 55.05% | 22.49% | 54.73% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-08-06 | 0.6052 | 0.6052 | -0.84% | -10.27% | -11.65% | -39.50% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-08-06 | 0.5885 | 0.5885 | -0.83% | -10.71% | -11.91% | -41.17% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-08-06 | 1.2202 | 1.2202 | -0.16% | -6.54% | -8.87% | 21.83% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-08-06 | 1.1866 | 1.1866 | -0.15% | -7.01% | -9.15% | 18.47% | R4 | |
定投 | |
| 泰康合润混合A | 2026-08-06 | 1.1051 | 1.1051 | -0.01% | 1.48% | 0.04% | 10.51% | R3 | |
定投 | |
| 泰康合润混合C | 2026-08-06 | 1.0703 | 1.0703 | -0.01% | 0.88% | -0.32% | 7.03% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-08-06 | 1.0580 | 1.0580 | -0.16% | -2.15% | -1.71% | 5.80% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-08-06 | 1.0358 | 1.0358 | -0.16% | -2.56% | -1.98% | 3.58% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-08-06 | 1.4454 | 1.4454 | 0.48% | 58.99% | 24.44% | 44.47% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-08-06 | 1.1082 | 1.1082 | 0.32% | 6.66% | 5.74% | 10.84% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-08-06 | 1.0879 | 1.0879 | 0.32% | 6.24% | 5.50% | 8.81% | R3 | |
定投 | |
| 泰康招享混合A | 2026-08-06 | 1.1198 | 1.1198 | 0.00% | 3.21% | 2.94% | 11.98% | R3 | |
定投 | |
| 泰康招享混合C | 2026-08-06 | 1.1056 | 1.1056 | -0.01% | 2.88% | 2.75% | 10.56% | R3 | |
定投 | |
| 泰康招享混合D | 2026-08-06 | 1.1197 | 1.1197 | 0.00% | 3.20% | 2.93% | 4.10% | R3 | |
定投 | |
| 泰康招享混合E | 2026-08-06 | 1.1055 | 1.1055 | -0.01% | 2.89% | 2.75% | 3.96% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-08-06 | 1.6976 | 1.6976 | -0.21% | 50.19% | 19.27% | 69.76% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-08-06 | 1.6491 | 1.6491 | -0.21% | 49.01% | 18.71% | 64.91% | 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 | 2026-08-06 | 5.4649 | 1.3312 | -0.15% | 16.04% | 2.49% | 33.15% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-08-06 | 4.3251 | 1.3515 | 0.24% | 25.61% | 6.55% | 35.13% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-08-06 | 0.7343 | 0.7343 | -1.52% | 12.36% | -13.53% | -26.58% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-08-06 | 0.6761 | 0.6761 | -1.46% | 19.60% | -8.87% | -32.51% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-08-06 | 0.5844 | 0.5844 | -1.55% | -9.73% | -2.21% | -41.50% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-08-06 | 1.1146 | 1.1715 | 0.14% | -6.60% | -2.42% | 11.49% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-08-06 | 1.1972 | 1.2357 | -0.19% | 18.15% | 2.44% | 19.64% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-08-06 | 102.1019 | 1.0210 | 0.01% | 2.09% | 1.57% | 2.09% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-08-06 | 0.7717 | 0.7717 | 0.99% | -19.13% | -19.13% | -19.13% | 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 | 2026-08-05 | 1.2094 | 1.2094 | 1.52% | 15.78% | 4.03% | 20.93% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-08-05 | 1.1645 | 1.1645 | 1.52% | 15.09% | 3.66% | 16.45% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-08-04 | 1.0078 | 1.0078 | 1.44% | 9.21% | 1.16% | 0.78% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-08-04 | 1.1160 | 1.1160 | 1.44% | 9.67% | 1.42% | 11.60% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-08-04 | 0.8974 | 0.8974 | 2.29% | 12.46% | 1.40% | -10.26% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-08-04 | 1.0967 | 1.0967 | 2.29% | 12.98% | 1.68% | 9.67% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-08-04 | 1.0723 | 1.0723 | 0.50% | 5.51% | 1.40% | 7.23% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-08-04 | 1.1176 | 1.1176 | 0.50% | 5.83% | 1.59% | 11.76% | 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 | 2026-07-31 | 1.0457 | 1.4237 | 0.02% | 2.38% | 2.20% | 49.60% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-08-06 | 1.2346 | 1.3614 | 0.01% | 1.96% | 1.40% | 39.28% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-08-06 | 1.2195 | 1.2660 | 0.01% | 1.64% | 1.21% | 23.36% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-08-06 | 1.2350 | 1.2350 | 0.01% | 1.45% | 1.43% | 1.45% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-08-06 | 1.5684 | 1.5684 | 0.00% | 11.00% | 7.70% | 56.81% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-08-06 | 1.5548 | 1.5548 | -0.01% | 10.67% | 7.51% | 18.96% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-08-06 | 1.3049 | 1.3049 | 0.05% | 1.26% | 2.23% | 6.64% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-08-06 | 1.3010 | 1.3501 | 0.04% | 1.13% | 2.15% | 35.78% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-08-06 | 1.4823 | 1.4823 | -0.04% | 2.23% | 1.64% | 48.23% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-08-06 | 1.6031 | 1.6031 | -0.04% | 1.93% | 1.46% | 60.31% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-08-06 | 1.0898 | 1.3649 | 0.01% | 2.22% | 1.86% | 39.54% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-08-06 | 1.0343 | 1.4919 | 0.01% | 1.91% | 1.67% | 54.04% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-08-06 | 1.1201 | 1.2917 | 0.12% | 4.49% | 2.77% | 30.38% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-08-06 | 1.1155 | 1.2835 | 0.12% | 4.38% | 2.72% | 29.51% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-07-31 | 1.1269 | 1.3832 | 0.23% | 2.63% | 1.94% | 43.04% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-07-31 | 1.0554 | 1.2866 | 0.01% | 2.31% | 2.03% | 31.57% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-08-06 | 1.1376 | 1.2142 | 0.03% | 1.96% | 1.87% | 22.16% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-08-06 | 1.0840 | 1.2025 | 0.03% | 1.94% | 1.85% | 21.42% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-08-06 | 1.1797 | 1.2448 | 0.01% | 2.07% | 2.15% | 25.72% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-08-06 | 1.1629 | 1.2242 | 0.01% | 1.85% | 2.02% | 23.49% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-08-06 | 1.1794 | 1.1794 | 0.00% | 2.06% | 2.14% | 8.78% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-08-06 | 1.1696 | 1.1696 | 0.00% | 1.75% | 1.95% | 7.88% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-08-06 | 1.0291 | 1.1643 | 0.00% | 1.48% | 0.58% | 17.28% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-07-31 | 1.2666 | 1.2666 | 0.02% | 2.77% | 2.43% | 26.63% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-08-06 | 1.0563 | 1.1939 | 0.00% | 2.20% | 1.96% | 20.50% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-08-06 | 1.0936 | 1.1775 | 0.00% | 1.89% | 1.77% | 18.59% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-08-06 | 1.1115 | 1.1335 | 0.01% | 2.20% | 1.95% | 8.36% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-08-06 | 1.0107 | 1.2107 | 0.00% | 1.69% | 0.86% | 22.35% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-08-06 | 1.1338 | 1.1338 | 0.00% | 1.42% | 0.84% | 13.38% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-08-06 | 1.1219 | 1.1219 | 0.01% | 1.20% | 0.73% | 12.19% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-08-06 | 1.1244 | 1.1244 | 0.00% | 1.39% | 0.83% | 1.67% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-07-31 | 1.0800 | 1.1000 | 0.05% | 1.92% | 1.87% | 9.99% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-07-31 | 1.0761 | 1.1171 | 0.05% | 2.10% | 1.77% | 12.00% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-07-31 | 1.1292 | 1.1292 | 0.09% | 2.31% | 2.06% | 12.91% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-08-06 | 1.0644 | 1.0644 | 0.03% | 1.70% | 1.26% | 6.44% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-08-06 | 1.0615 | 1.0615 | 0.03% | 1.60% | 1.19% | 6.15% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-08-06 | 1.0725 | 1.0725 | 0.00% | 2.11% | 1.52% | 7.26% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-08-06 | 1.0648 | 1.0648 | 0.01% | 1.93% | 1.41% | 6.49% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-08-06 | 1.0636 | 1.0636 | -0.09% | 1.85% | 0.38% | 6.36% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-08-06 | 1.0645 | 1.0645 | -0.09% | 1.93% | 0.38% | 3.53% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-08-06 | 1.0555 | 1.0555 | -0.09% | 1.49% | 0.17% | 5.55% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-08-06 | 1.0652 | 1.0652 | 0.01% | 3.46% | 2.60% | 6.51% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-08-06 | 1.0595 | 1.0595 | 0.01% | 3.23% | 2.49% | 5.94% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-08-06 | 1.0615 | 1.0615 | 0.01% | 3.34% | 2.54% | 6.14% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-08-06 | 1.0183 | 1.0183 | 0.01% | 1.83% | 1.50% | 1.83% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-08-06 | 1.0164 | 1.0164 | 0.01% | 1.64% | 1.37% | 1.64% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-08-06 | 1.0223 | 1.0223 | -0.01% | 2.23% | 1.70% | 2.23% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-08-06 | 1.0206 | 1.0206 | 0.00% | 2.06% | 1.58% | 2.06% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-08-06 | 1.0102 | 1.0102 | -0.02% | 1.02% | 0.95% | 1.02% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-08-06 | 1.0084 | 1.0084 | -0.02% | 0.84% | 0.78% | 0.84% | R2 | |
定投 | |
| 泰康裕成债券A | 2026-07-31 | 1.0003 | 1.0003 | -0.02% | 0.03% | 0.03% | 0.03% | R2 | |
定投 | |
| 泰康裕成债券C | 2026-07-31 | 1.0002 | 1.0002 | -0.03% | 0.02% | 0.02% | 0.02% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
引言过去一年，资本市场在预期与现实的交错中颠簸前行，科技浪潮与价值回归的叙事轮番上演。站在新周期的起点，如何在复杂的宏观图景与快速轮动的...
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