| 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 | 2026-07-30 | 1.3584 | 1.7254 | 0.12% | 10.17% | -1.37% | 76.72% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-07-30 | 1.7098 | 1.7098 | 0.29% | 1.28% | 0.58% | 70.98% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-07-30 | 1.8314 | 1.8314 | -2.04% | 15.91% | 2.56% | 82.68% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-07-30 | 1.7389 | 2.1450 | -0.01% | -5.65% | -9.40% | 120.96% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-07-30 | 1.5824 | 1.5824 | -0.06% | -1.09% | -2.68% | 58.24% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-07-30 | 1.4778 | 1.6038 | -1.73% | 4.17% | -4.21% | 63.54% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-07-30 | 1.5399 | 1.5399 | -1.20% | 9.91% | 5.74% | 53.96% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-07-30 | 1.4813 | 1.4813 | 0.02% | 2.46% | 1.57% | 48.13% | 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 | 2026-07-30 | 0.2389 | 0.909% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-07-30 | 0.3042 | 1.151% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-07-30 | 0.2384 | 0.909% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-07-30 | 0.2384 | 0.909% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-07-30 | 0.2478 | 0.929% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-07-30 | 0.3135 | 1.170% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-07-30 | 0.3134 | 1.170% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-07-30 | 0.2887 | 1.079% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2026-07-30 | 0.2465 | 0.923% | 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 | 2026-07-30 | 0.9701 | 0.9701 | -0.62% | -16.31% | -10.09% | -2.55% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-07-30 | 0.9426 | 0.9426 | -0.63% | -16.67% | -10.32% | -5.30% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-07-30 | 1.9206 | 1.9206 | 1.06% | 24.25% | 15.82% | 92.19% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-07-30 | 1.8761 | 1.8761 | 1.06% | 23.69% | 15.50% | 87.74% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-07-30 | 1.1438 | 1.1438 | -1.01% | 11.25% | -0.10% | 14.38% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-07-30 | 1.1163 | 1.1163 | -1.02% | 10.80% | -0.34% | 11.63% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-07-30 | 1.1795 | 1.1795 | -2.67% | 16.33% | -0.79% | 17.87% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-07-30 | 1.1705 | 1.1705 | -2.68% | 16.28% | -0.81% | 16.97% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-07-30 | 1.3457 | 1.3457 | -2.19% | 13.26% | -2.56% | 34.66% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-07-30 | 1.3299 | 1.3299 | -2.20% | 12.82% | -2.79% | 33.08% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-07-30 | 1.3270 | 1.3270 | -1.79% | 9.14% | -4.21% | 32.63% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-07-30 | 1.3124 | 1.3124 | -1.80% | 8.71% | -4.43% | 31.17% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-07-30 | 1.0435 | 1.0435 | 0.00% | 1.08% | 0.63% | 4.33% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-07-30 | 0.9844 | 0.9844 | -0.39% | -12.00% | -2.79% | -1.27% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-07-30 | 0.9749 | 0.9749 | -0.39% | -12.35% | -3.01% | -2.23% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-07-30 | 1.0457 | 1.0508 | 0.03% | 1.75% | 1.36% | 5.08% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-07-30 | 1.0480 | 1.0480 | 0.03% | 1.65% | 1.30% | 4.79% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-07-30 | 1.0621 | 1.1023 | 1.57% | 0.77% | 2.72% | 10.28% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-07-30 | 1.0596 | 1.0998 | 1.57% | 0.62% | 2.64% | 10.02% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-07-30 | 1.1672 | 1.2006 | -1.48% | 15.20% | 0.31% | 20.23% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-07-30 | 1.1630 | 1.1964 | -1.48% | 14.96% | 0.19% | 19.80% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-07-30 | 1.1728 | 1.2062 | -1.48% | 15.20% | 0.31% | 24.04% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-07-30 | 1.0186 | 1.0216 | 0.04% | 2.02% | 1.62% | 2.16% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-07-30 | 1.0175 | 1.0205 | 0.04% | 1.94% | 1.56% | 2.05% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-07-30 | 1.4728 | 1.4728 | -4.43% | 34.85% | 6.90% | 47.28% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-07-30 | 1.4663 | 1.4663 | -4.44% | 34.30% | 6.63% | 46.63% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-07-30 | 1.0387 | 1.0387 | -0.79% | 5.11% | 3.21% | 5.11% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-07-30 | 1.0356 | 1.0356 | -0.79% | 4.80% | 2.97% | 4.80% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-07-30 | 0.9745 | 0.9745 | -0.10% | -2.55% | -2.55% | -2.55% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-07-30 | 0.9739 | 0.9739 | -0.11% | -2.61% | -2.61% | -2.61% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-07-30 | 0.9196 | 0.9196 | -0.89% | -5.51% | -5.51% | -5.51% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-07-30 | 0.9194 | 0.9194 | -0.89% | -5.53% | -5.53% | -5.53% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-07-30 | 0.9053 | 0.9053 | -1.64% | -8.08% | -8.75% | -9.47% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-07-30 | 1.6263 | 1.6263 | -7.31% | 75.29% | 18.78% | 60.42% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-07-30 | 1.5897 | 1.5897 | -7.31% | 74.42% | 18.44% | 56.81% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-07-30 | 0.7968 | 0.7968 | -3.74% | -22.00% | -12.33% | -21.53% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-07-30 | 0.7796 | 0.7796 | -3.75% | -22.39% | -12.59% | -23.22% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-07-30 | 2.9361 | 2.9361 | -6.41% | 87.23% | 34.23% | 195.71% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-07-30 | 2.9103 | 2.9103 | -6.42% | 86.49% | 33.92% | 193.11% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-07-30 | 1.2592 | 1.2592 | -0.80% | 25.13% | -13.68% | 25.13% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-07-30 | 1.2499 | 1.2499 | -0.80% | 24.21% | -13.91% | 24.21% | R4 | |
定投 | |
| 泰康致远量化选股股票发起A | 2026-07-30 | 0.7938 | 0.7938 | -6.97% | -20.62% | -20.62% | -20.62% | R4 | |
定投 | |
| 泰康致远量化选股股票发起C | 2026-07-30 | 0.7936 | 0.7936 | -6.97% | -20.64% | -20.64% | -20.64% | 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 | 2026-07-30 | 1.3584 | 1.7254 | 0.12% | 10.17% | -1.37% | 76.72% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-07-30 | 1.7098 | 1.7098 | 0.29% | 1.28% | 0.58% | 70.98% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-07-30 | 1.6927 | 1.6927 | 0.29% | 0.98% | 0.40% | 6.64% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-07-30 | 1.8314 | 1.8314 | -2.04% | 15.91% | 2.56% | 82.68% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-07-30 | 1.7825 | 1.7825 | -2.04% | 15.33% | 2.27% | 77.81% | R4 | |
定投 | |
| 泰康策略优选 | 2026-07-30 | 1.7389 | 2.1450 | -0.01% | -5.65% | -9.40% | 120.96% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-07-30 | 1.7526 | 1.7526 | -2.04% | 9.16% | -2.37% | 75.26% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-07-30 | 1.5824 | 1.5824 | -0.06% | -1.09% | -2.68% | 58.24% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-07-30 | 1.5688 | 1.5688 | -0.06% | -1.40% | -2.85% | 5.41% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-07-30 | 1.5510 | 1.5510 | -1.13% | 0.60% | -7.28% | 55.10% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-07-30 | 1.5119 | 1.5119 | -1.12% | 0.19% | -7.50% | 51.19% | R4 | |
定投 | |
| 泰康安泰回报混合A | 2026-07-30 | 1.6577 | 1.6577 | 0.22% | 7.11% | 3.87% | 65.77% | R3 | |
定投 | |
| 泰康安泰回报混合C | 2026-07-30 | 1.6577 | 1.6577 | 0.22% | 0.79% | 0.79% | 0.79% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-07-30 | 1.4778 | 1.6038 | -1.73% | 4.17% | -4.21% | 63.54% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-07-30 | 1.4606 | 1.4606 | -0.03% | 2.82% | 0.60% | 46.06% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-07-30 | 1.4603 | 1.4603 | -0.03% | 0.80% | 0.58% | 0.80% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-07-30 | 1.2015 | 1.5395 | 0.12% | 10.16% | 6.08% | 63.12% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-07-30 | 1.2481 | 1.6014 | 0.13% | 10.06% | 6.03% | 69.45% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-07-30 | 1.8154 | 1.8154 | 0.33% | 3.85% | 2.12% | 81.52% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-07-30 | 1.7757 | 1.7757 | 0.33% | 3.54% | 1.95% | 77.55% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-07-30 | 1.4029 | 1.4029 | 0.13% | 2.94% | 1.61% | 40.19% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-07-30 | 1.3660 | 1.3660 | 0.13% | 2.64% | 1.44% | 36.52% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-07-30 | 1.5119 | 1.5119 | -0.91% | 6.22% | -1.42% | 51.17% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-07-30 | 1.4736 | 1.4736 | -0.92% | 5.89% | -1.60% | 47.35% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-07-24 | 1.3628 | 2.0054 | 2.37% | 37.55% | 17.18% | 113.67% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-07-30 | 2.7539 | 2.9241 | -4.86% | 43.99% | 12.01% | 201.00% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-07-30 | 2.6429 | 2.8109 | -4.86% | 43.29% | 11.68% | 188.88% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-07-30 | 1.1779 | 1.1779 | -0.35% | 1.68% | 1.17% | 17.90% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-07-30 | 1.1562 | 1.1562 | -0.35% | 1.38% | 0.99% | 15.72% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-07-30 | 1.1902 | 1.1902 | -0.08% | 6.35% | 3.80% | 19.02% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-07-30 | 1.1484 | 1.1484 | -0.07% | 5.72% | 3.44% | 14.84% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-07-24 | 1.3278 | 1.3278 | -4.61% | 28.71% | -1.56% | 32.32% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-07-30 | 1.4461 | 1.4461 | -4.96% | 41.72% | 11.22% | 44.29% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-07-30 | 1.4038 | 1.4038 | -4.96% | 41.01% | 10.90% | 40.09% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-07-30 | 0.6177 | 0.6177 | 0.88% | -8.31% | -9.82% | -38.25% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-07-30 | 0.6007 | 0.6007 | 0.89% | -8.76% | -10.09% | -39.95% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-07-30 | 1.2086 | 1.2086 | -0.01% | -5.97% | -9.74% | 20.67% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-07-30 | 1.1755 | 1.1755 | -0.01% | -6.44% | -10.00% | 17.36% | R4 | |
定投 | |
| 泰康合润混合A | 2026-07-30 | 1.1010 | 1.1010 | -0.17% | 1.19% | -0.33% | 10.10% | R3 | |
定投 | |
| 泰康合润混合C | 2026-07-30 | 1.0664 | 1.0664 | -0.18% | 0.58% | -0.68% | 6.64% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-07-30 | 1.0518 | 1.0518 | -0.20% | -1.31% | -2.29% | 5.18% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-07-30 | 1.0299 | 1.0299 | -0.20% | -1.73% | -2.54% | 2.99% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-07-30 | 1.3071 | 1.3071 | -4.97% | 44.54% | 12.54% | 30.64% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-07-30 | 1.0796 | 1.0796 | -1.45% | 4.21% | 3.02% | 7.98% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-07-30 | 1.0599 | 1.0599 | -1.45% | 3.80% | 2.78% | 6.01% | R3 | |
定投 | |
| 泰康招享混合A | 2026-07-30 | 1.1162 | 1.1162 | -0.14% | 3.27% | 2.61% | 11.62% | R3 | |
定投 | |
| 泰康招享混合C | 2026-07-30 | 1.1022 | 1.1022 | -0.14% | 2.96% | 2.43% | 10.22% | R3 | |
定投 | |
| 泰康招享混合D | 2026-07-30 | 1.1161 | 1.1161 | -0.14% | 3.26% | 2.60% | 3.77% | R3 | |
定投 | |
| 泰康招享混合E | 2026-07-30 | 1.1021 | 1.1021 | -0.14% | 2.95% | 2.44% | 3.64% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-07-30 | 1.5603 | 1.5603 | -4.05% | 41.32% | 9.63% | 56.03% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-07-30 | 1.5160 | 1.5160 | -4.06% | 40.21% | 9.13% | 51.60% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-07-30 | 5.3437 | 1.3017 | -1.08% | 12.46% | 0.22% | 30.20% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-07-30 | 4.0411 | 1.2628 | -2.80% | 18.14% | -0.44% | 26.26% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-07-30 | 0.7281 | 0.7281 | -0.75% | 9.90% | -14.26% | -27.20% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-07-30 | 0.6732 | 0.6732 | 0.03% | 16.77% | -9.26% | -32.80% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-07-30 | 0.5796 | 0.5796 | -0.41% | -12.75% | -3.01% | -41.98% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-07-30 | 1.1538 | 1.2107 | 1.66% | -2.58% | 1.02% | 15.41% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-07-30 | 1.1566 | 1.1951 | -1.57% | 13.38% | -1.04% | 15.58% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-07-30 | 102.0479 | 1.0205 | 0.01% | 2.04% | 1.52% | 2.04% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-07-30 | 0.7012 | 0.7012 | -0.96% | -26.51% | -26.51% | -26.51% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-07-29 | 1.1873 | 1.1873 | 0.34% | 13.58% | 2.12% | 18.72% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-07-29 | 1.1433 | 1.1433 | 0.33% | 12.90% | 1.77% | 14.33% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-07-28 | 1.0024 | 1.0024 | -1.96% | 8.33% | 0.62% | 0.24% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-07-28 | 1.1100 | 1.1100 | -1.95% | 8.79% | 0.87% | 11.00% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-07-28 | 0.8897 | 0.8897 | -2.67% | 10.94% | 0.53% | -11.03% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-07-28 | 1.0872 | 1.0872 | -2.67% | 11.46% | 0.80% | 8.72% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-07-28 | 1.0685 | 1.0685 | -0.59% | 5.03% | 1.04% | 6.85% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-07-28 | 1.1135 | 1.1135 | -0.59% | 5.36% | 1.22% | 11.35% | 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 | 2026-07-24 | 1.0455 | 1.4235 | 0.04% | 1.81% | 2.18% | 49.57% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-07-30 | 1.2341 | 1.3609 | 0.05% | 2.02% | 1.36% | 39.22% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-07-30 | 1.2190 | 1.2655 | 0.03% | 1.71% | 1.17% | 23.31% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-07-30 | 1.2344 | 1.2344 | 0.04% | 1.40% | 1.38% | 1.40% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-07-30 | 1.5399 | 1.5399 | -1.20% | 9.91% | 5.74% | 53.96% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-07-30 | 1.5267 | 1.5267 | -1.20% | 9.60% | 5.57% | 16.81% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-07-30 | 1.3035 | 1.3035 | 0.05% | 1.23% | 2.12% | 6.53% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-07-30 | 1.2997 | 1.3488 | 0.05% | 1.11% | 2.05% | 35.64% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-07-30 | 1.4813 | 1.4813 | 0.02% | 2.46% | 1.57% | 48.13% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-07-30 | 1.6021 | 1.6021 | 0.02% | 2.15% | 1.39% | 60.21% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-07-30 | 1.0888 | 1.3639 | 0.08% | 2.28% | 1.77% | 39.41% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-07-30 | 1.0334 | 1.4910 | 0.08% | 1.97% | 1.58% | 53.90% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-07-30 | 1.1231 | 1.2947 | 0.20% | 4.85% | 3.05% | 30.73% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-07-30 | 1.1185 | 1.2865 | 0.19% | 4.74% | 2.99% | 29.86% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-07-24 | 1.1243 | 1.3806 | 0.34% | 2.01% | 1.71% | 42.71% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-07-24 | 1.0553 | 1.2865 | 0.04% | 1.85% | 2.02% | 31.55% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-07-30 | 1.1367 | 1.2133 | 0.07% | 1.97% | 1.79% | 22.07% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-07-30 | 1.0832 | 1.2017 | 0.07% | 1.95% | 1.78% | 21.33% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-07-30 | 1.1790 | 1.2441 | 0.01% | 2.10% | 2.09% | 25.64% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-07-30 | 1.1622 | 1.2235 | 0.00% | 1.88% | 1.96% | 23.42% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-07-30 | 1.1787 | 1.1787 | 0.00% | 2.09% | 2.08% | 8.72% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-07-30 | 1.1690 | 1.1690 | 0.00% | 1.78% | 1.90% | 7.82% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-07-30 | 1.0289 | 1.1641 | 0.00% | 1.51% | 0.56% | 17.26% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-07-24 | 1.2664 | 1.2664 | 0.04% | 2.31% | 2.42% | 26.61% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-07-30 | 1.0557 | 1.1933 | 0.01% | 2.29% | 1.90% | 20.44% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-07-30 | 1.0931 | 1.1770 | 0.01% | 1.98% | 1.72% | 18.54% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-07-30 | 1.1109 | 1.1329 | 0.02% | 2.29% | 1.90% | 8.30% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-07-30 | 1.0105 | 1.2105 | 0.01% | 1.74% | 0.84% | 22.33% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-07-30 | 1.1336 | 1.1336 | 0.00% | 1.43% | 0.83% | 13.36% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-07-30 | 1.1217 | 1.1217 | 0.00% | 1.21% | 0.71% | 12.17% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-07-30 | 1.1242 | 1.1242 | 0.00% | 1.41% | 0.82% | 1.65% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-07-24 | 1.0795 | 1.0995 | 0.09% | 1.44% | 1.82% | 9.94% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-07-24 | 1.0756 | 1.1166 | 0.09% | 1.63% | 1.72% | 11.95% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-07-24 | 1.1282 | 1.1282 | 0.12% | 1.89% | 1.97% | 12.81% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-07-30 | 1.0639 | 1.0639 | 0.01% | 1.69% | 1.21% | 6.39% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-07-30 | 1.0610 | 1.0610 | 0.00% | 1.59% | 1.14% | 6.10% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-07-30 | 1.0720 | 1.0720 | 0.04% | 2.14% | 1.48% | 7.21% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-07-30 | 1.0643 | 1.0643 | 0.04% | 1.97% | 1.36% | 6.44% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-07-30 | 1.0621 | 1.0621 | -0.01% | 1.92% | 0.24% | 6.21% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-07-30 | 1.0630 | 1.0630 | -0.01% | 2.01% | 0.24% | 3.38% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-07-30 | 1.0540 | 1.0540 | -0.02% | 1.56% | 0.03% | 5.40% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-07-30 | 1.0644 | 1.0644 | 0.07% | 3.47% | 2.52% | 6.43% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-07-30 | 1.0587 | 1.0587 | 0.06% | 3.25% | 2.41% | 5.86% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-07-30 | 1.0607 | 1.0607 | 0.06% | 3.35% | 2.46% | 6.06% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-07-30 | 1.0179 | 1.0179 | 0.01% | 1.79% | 1.46% | 1.79% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-07-30 | 1.0161 | 1.0161 | 0.02% | 1.61% | 1.34% | 1.61% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-07-30 | 1.0220 | 1.0220 | 0.01% | 2.20% | 1.67% | 2.20% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-07-30 | 1.0202 | 1.0202 | 0.01% | 2.02% | 1.54% | 2.02% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-07-30 | 1.0045 | 1.0045 | -0.20% | 0.45% | 0.38% | 0.45% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-07-30 | 1.0027 | 1.0027 | -0.21% | 0.27% | 0.21% | 0.27% | R2 | |
定投 | |
| 泰康裕成债券A | 2026-07-24 | 1.0005 | 1.0005 | 0.05% | 0.05% | 0.05% | 0.05% | R2 | |
定投 | |
| 泰康裕成债券C | 2026-07-24 | 1.0005 | 1.0005 | 0.05% | 0.05% | 0.05% | 0.05% | 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 | 2026-07-30 | 0.9701 | 0.9701 | -0.62% | -16.31% | -10.09% | -2.55% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-07-30 | 0.9426 | 0.9426 | -0.63% | -16.67% | -10.32% | -5.30% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-07-30 | 1.9206 | 1.9206 | 1.06% | 24.25% | 15.82% | 92.19% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-07-30 | 1.8761 | 1.8761 | 1.06% | 23.69% | 15.50% | 87.74% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-07-30 | 1.1438 | 1.1438 | -1.01% | 11.25% | -0.10% | 14.38% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-07-30 | 1.1163 | 1.1163 | -1.02% | 10.80% | -0.34% | 11.63% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-07-30 | 1.1795 | 1.1795 | -2.67% | 16.33% | -0.79% | 17.87% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-07-30 | 1.1705 | 1.1705 | -2.68% | 16.28% | -0.81% | 16.97% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-07-30 | 1.3457 | 1.3457 | -2.19% | 13.26% | -2.56% | 34.66% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-07-30 | 1.3299 | 1.3299 | -2.20% | 12.82% | -2.79% | 33.08% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-07-30 | 1.3270 | 1.3270 | -1.79% | 9.14% | -4.21% | 32.63% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-07-30 | 1.3124 | 1.3124 | -1.80% | 8.71% | -4.43% | 31.17% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-07-30 | 1.0435 | 1.0435 | 0.00% | 1.08% | 0.63% | 4.33% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-07-30 | 0.9844 | 0.9844 | -0.39% | -12.00% | -2.79% | -1.27% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-07-30 | 0.9749 | 0.9749 | -0.39% | -12.35% | -3.01% | -2.23% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-07-30 | 1.0457 | 1.0508 | 0.03% | 1.75% | 1.36% | 5.08% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-07-30 | 1.0480 | 1.0480 | 0.03% | 1.65% | 1.30% | 4.79% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-07-30 | 1.0621 | 1.1023 | 1.57% | 0.77% | 2.72% | 10.28% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-07-30 | 1.0596 | 1.0998 | 1.57% | 0.62% | 2.64% | 10.02% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-07-30 | 1.1672 | 1.2006 | -1.48% | 15.20% | 0.31% | 20.23% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-07-30 | 1.1630 | 1.1964 | -1.48% | 14.96% | 0.19% | 19.80% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-07-30 | 1.1728 | 1.2062 | -1.48% | 15.20% | 0.31% | 24.04% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-07-30 | 1.0186 | 1.0216 | 0.04% | 2.02% | 1.62% | 2.16% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-07-30 | 1.0175 | 1.0205 | 0.04% | 1.94% | 1.56% | 2.05% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-07-30 | 1.4728 | 1.4728 | -4.43% | 34.85% | 6.90% | 47.28% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-07-30 | 1.4663 | 1.4663 | -4.44% | 34.30% | 6.63% | 46.63% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-07-30 | 1.0387 | 1.0387 | -0.79% | 5.11% | 3.21% | 5.11% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-07-30 | 1.0356 | 1.0356 | -0.79% | 4.80% | 2.97% | 4.80% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-07-30 | 0.9745 | 0.9745 | -0.10% | -2.55% | -2.55% | -2.55% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-07-30 | 0.9739 | 0.9739 | -0.11% | -2.61% | -2.61% | -2.61% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-07-30 | 0.9196 | 0.9196 | -0.89% | -5.51% | -5.51% | -5.51% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-07-30 | 0.9194 | 0.9194 | -0.89% | -5.53% | -5.53% | -5.53% | 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 | 2026-07-30 | 0.9053 | 0.9053 | -1.64% | -8.08% | -8.75% | -9.47% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-07-30 | 1.6263 | 1.6263 | -7.31% | 75.29% | 18.78% | 60.42% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-07-30 | 1.5897 | 1.5897 | -7.31% | 74.42% | 18.44% | 56.81% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-07-30 | 0.7968 | 0.7968 | -3.74% | -22.00% | -12.33% | -21.53% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-07-30 | 0.7796 | 0.7796 | -3.75% | -22.39% | -12.59% | -23.22% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-07-30 | 2.9361 | 2.9361 | -6.41% | 87.23% | 34.23% | 195.71% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-07-30 | 2.9103 | 2.9103 | -6.42% | 86.49% | 33.92% | 193.11% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-07-30 | 1.2592 | 1.2592 | -0.80% | 25.13% | -13.68% | 25.13% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-07-30 | 1.2499 | 1.2499 | -0.80% | 24.21% | -13.91% | 24.21% | R4 | |
定投 | |
| 泰康致远量化选股股票发起A | 2026-07-30 | 0.7938 | 0.7938 | -6.97% | -20.62% | -20.62% | -20.62% | R4 | |
定投 | |
| 泰康致远量化选股股票发起C | 2026-07-30 | 0.7936 | 0.7936 | -6.97% | -20.64% | -20.64% | -20.64% | 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 | 2026-07-30 | 0.2389 | 0.909% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-07-30 | 0.3042 | 1.151% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-07-30 | 0.2384 | 0.909% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-07-30 | 0.2384 | 0.909% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-07-30 | 0.2478 | 0.929% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-07-30 | 0.3135 | 1.170% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-07-30 | 0.3134 | 1.170% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-07-30 | 0.2887 | 1.079% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-07-30 | 0.2465 | 0.923% | 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 | 2026-07-30 | 1.3584 | 1.7254 | 0.12% | 10.17% | -1.37% | 76.72% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-07-30 | 1.7098 | 1.7098 | 0.29% | 1.28% | 0.58% | 70.98% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-07-30 | 1.6927 | 1.6927 | 0.29% | 0.98% | 0.40% | 6.64% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-07-30 | 1.8314 | 1.8314 | -2.04% | 15.91% | 2.56% | 82.68% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-07-30 | 1.7825 | 1.7825 | -2.04% | 15.33% | 2.27% | 77.81% | R4 | |
定投 | |
| 泰康策略优选 | 2026-07-30 | 1.7389 | 2.1450 | -0.01% | -5.65% | -9.40% | 120.96% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-07-30 | 1.7526 | 1.7526 | -2.04% | 9.16% | -2.37% | 75.26% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-07-30 | 1.5824 | 1.5824 | -0.06% | -1.09% | -2.68% | 58.24% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-07-30 | 1.5688 | 1.5688 | -0.06% | -1.40% | -2.85% | 5.41% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-07-30 | 1.5510 | 1.5510 | -1.13% | 0.60% | -7.28% | 55.10% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-07-30 | 1.5119 | 1.5119 | -1.12% | 0.19% | -7.50% | 51.19% | R4 | |
定投 | |
| 泰康安泰回报混合A | 2026-07-30 | 1.6577 | 1.6577 | 0.22% | 7.11% | 3.87% | 65.77% | R3 | |
定投 | |
| 泰康安泰回报混合C | 2026-07-30 | 1.6577 | 1.6577 | 0.22% | 0.79% | 0.79% | 0.79% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-07-30 | 1.4778 | 1.6038 | -1.73% | 4.17% | -4.21% | 63.54% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-07-30 | 1.4606 | 1.4606 | -0.03% | 2.82% | 0.60% | 46.06% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-07-30 | 1.4603 | 1.4603 | -0.03% | 0.80% | 0.58% | 0.80% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-07-30 | 1.2015 | 1.5395 | 0.12% | 10.16% | 6.08% | 63.12% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-07-30 | 1.2481 | 1.6014 | 0.13% | 10.06% | 6.03% | 69.45% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-07-30 | 1.8154 | 1.8154 | 0.33% | 3.85% | 2.12% | 81.52% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-07-30 | 1.7757 | 1.7757 | 0.33% | 3.54% | 1.95% | 77.55% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-07-30 | 1.4029 | 1.4029 | 0.13% | 2.94% | 1.61% | 40.19% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-07-30 | 1.3660 | 1.3660 | 0.13% | 2.64% | 1.44% | 36.52% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-07-30 | 1.5119 | 1.5119 | -0.91% | 6.22% | -1.42% | 51.17% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-07-30 | 1.4736 | 1.4736 | -0.92% | 5.89% | -1.60% | 47.35% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-07-24 | 1.3628 | 2.0054 | 2.37% | 37.55% | 17.18% | 113.67% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-07-30 | 2.7539 | 2.9241 | -4.86% | 43.99% | 12.01% | 201.00% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-07-30 | 2.6429 | 2.8109 | -4.86% | 43.29% | 11.68% | 188.88% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-07-30 | 1.1779 | 1.1779 | -0.35% | 1.68% | 1.17% | 17.90% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-07-30 | 1.1562 | 1.1562 | -0.35% | 1.38% | 0.99% | 15.72% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-07-30 | 1.1902 | 1.1902 | -0.08% | 6.35% | 3.80% | 19.02% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-07-30 | 1.1484 | 1.1484 | -0.07% | 5.72% | 3.44% | 14.84% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-07-24 | 1.3278 | 1.3278 | -4.61% | 28.71% | -1.56% | 32.32% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-07-30 | 1.4461 | 1.4461 | -4.96% | 41.72% | 11.22% | 44.29% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-07-30 | 1.4038 | 1.4038 | -4.96% | 41.01% | 10.90% | 40.09% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-07-30 | 0.6177 | 0.6177 | 0.88% | -8.31% | -9.82% | -38.25% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-07-30 | 0.6007 | 0.6007 | 0.89% | -8.76% | -10.09% | -39.95% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-07-30 | 1.2086 | 1.2086 | -0.01% | -5.97% | -9.74% | 20.67% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-07-30 | 1.1755 | 1.1755 | -0.01% | -6.44% | -10.00% | 17.36% | R4 | |
定投 | |
| 泰康合润混合A | 2026-07-30 | 1.1010 | 1.1010 | -0.17% | 1.19% | -0.33% | 10.10% | R3 | |
定投 | |
| 泰康合润混合C | 2026-07-30 | 1.0664 | 1.0664 | -0.18% | 0.58% | -0.68% | 6.64% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-07-30 | 1.0518 | 1.0518 | -0.20% | -1.31% | -2.29% | 5.18% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-07-30 | 1.0299 | 1.0299 | -0.20% | -1.73% | -2.54% | 2.99% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-07-30 | 1.3071 | 1.3071 | -4.97% | 44.54% | 12.54% | 30.64% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-07-30 | 1.0796 | 1.0796 | -1.45% | 4.21% | 3.02% | 7.98% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-07-30 | 1.0599 | 1.0599 | -1.45% | 3.80% | 2.78% | 6.01% | R3 | |
定投 | |
| 泰康招享混合A | 2026-07-30 | 1.1162 | 1.1162 | -0.14% | 3.27% | 2.61% | 11.62% | R3 | |
定投 | |
| 泰康招享混合C | 2026-07-30 | 1.1022 | 1.1022 | -0.14% | 2.96% | 2.43% | 10.22% | R3 | |
定投 | |
| 泰康招享混合D | 2026-07-30 | 1.1161 | 1.1161 | -0.14% | 3.26% | 2.60% | 3.77% | R3 | |
定投 | |
| 泰康招享混合E | 2026-07-30 | 1.1021 | 1.1021 | -0.14% | 2.95% | 2.44% | 3.64% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-07-30 | 1.5603 | 1.5603 | -4.05% | 41.32% | 9.63% | 56.03% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-07-30 | 1.5160 | 1.5160 | -4.06% | 40.21% | 9.13% | 51.60% | R4 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 沪深300ETF泰康 | 2026-07-30 | 5.3437 | 1.3017 | -1.08% | 12.46% | 0.22% | 30.20% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-07-30 | 4.0411 | 1.2628 | -2.80% | 18.14% | -0.44% | 26.26% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-07-30 | 0.7281 | 0.7281 | -0.75% | 9.90% | -14.26% | -27.20% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-07-30 | 0.6732 | 0.6732 | 0.03% | 16.77% | -9.26% | -32.80% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-07-30 | 0.5796 | 0.5796 | -0.41% | -12.75% | -3.01% | -41.98% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-07-30 | 1.1538 | 1.2107 | 1.66% | -2.58% | 1.02% | 15.41% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-07-30 | 1.1566 | 1.1951 | -1.57% | 13.38% | -1.04% | 15.58% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-07-30 | 102.0479 | 1.0205 | 0.01% | 2.04% | 1.52% | 2.04% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-07-30 | 0.7012 | 0.7012 | -0.96% | -26.51% | -26.51% | -26.51% | 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 | 2026-07-29 | 1.1873 | 1.1873 | 0.34% | 13.58% | 2.12% | 18.72% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-07-29 | 1.1433 | 1.1433 | 0.33% | 12.90% | 1.77% | 14.33% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-07-28 | 1.0024 | 1.0024 | -1.96% | 8.33% | 0.62% | 0.24% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-07-28 | 1.1100 | 1.1100 | -1.95% | 8.79% | 0.87% | 11.00% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-07-28 | 0.8897 | 0.8897 | -2.67% | 10.94% | 0.53% | -11.03% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-07-28 | 1.0872 | 1.0872 | -2.67% | 11.46% | 0.80% | 8.72% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-07-28 | 1.0685 | 1.0685 | -0.59% | 5.03% | 1.04% | 6.85% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-07-28 | 1.1135 | 1.1135 | -0.59% | 5.36% | 1.22% | 11.35% | 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 | 2026-07-24 | 1.0455 | 1.4235 | 0.04% | 1.81% | 2.18% | 49.57% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-07-30 | 1.2341 | 1.3609 | 0.05% | 2.02% | 1.36% | 39.22% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-07-30 | 1.2190 | 1.2655 | 0.03% | 1.71% | 1.17% | 23.31% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-07-30 | 1.2344 | 1.2344 | 0.04% | 1.40% | 1.38% | 1.40% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-07-30 | 1.5399 | 1.5399 | -1.20% | 9.91% | 5.74% | 53.96% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-07-30 | 1.5267 | 1.5267 | -1.20% | 9.60% | 5.57% | 16.81% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-07-30 | 1.3035 | 1.3035 | 0.05% | 1.23% | 2.12% | 6.53% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-07-30 | 1.2997 | 1.3488 | 0.05% | 1.11% | 2.05% | 35.64% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-07-30 | 1.4813 | 1.4813 | 0.02% | 2.46% | 1.57% | 48.13% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-07-30 | 1.6021 | 1.6021 | 0.02% | 2.15% | 1.39% | 60.21% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-07-30 | 1.0888 | 1.3639 | 0.08% | 2.28% | 1.77% | 39.41% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-07-30 | 1.0334 | 1.4910 | 0.08% | 1.97% | 1.58% | 53.90% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-07-30 | 1.1231 | 1.2947 | 0.20% | 4.85% | 3.05% | 30.73% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-07-30 | 1.1185 | 1.2865 | 0.19% | 4.74% | 2.99% | 29.86% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-07-24 | 1.1243 | 1.3806 | 0.34% | 2.01% | 1.71% | 42.71% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-07-24 | 1.0553 | 1.2865 | 0.04% | 1.85% | 2.02% | 31.55% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-07-30 | 1.1367 | 1.2133 | 0.07% | 1.97% | 1.79% | 22.07% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-07-30 | 1.0832 | 1.2017 | 0.07% | 1.95% | 1.78% | 21.33% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-07-30 | 1.1790 | 1.2441 | 0.01% | 2.10% | 2.09% | 25.64% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-07-30 | 1.1622 | 1.2235 | 0.00% | 1.88% | 1.96% | 23.42% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-07-30 | 1.1787 | 1.1787 | 0.00% | 2.09% | 2.08% | 8.72% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-07-30 | 1.1690 | 1.1690 | 0.00% | 1.78% | 1.90% | 7.82% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-07-30 | 1.0289 | 1.1641 | 0.00% | 1.51% | 0.56% | 17.26% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-07-24 | 1.2664 | 1.2664 | 0.04% | 2.31% | 2.42% | 26.61% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-07-30 | 1.0557 | 1.1933 | 0.01% | 2.29% | 1.90% | 20.44% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-07-30 | 1.0931 | 1.1770 | 0.01% | 1.98% | 1.72% | 18.54% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-07-30 | 1.1109 | 1.1329 | 0.02% | 2.29% | 1.90% | 8.30% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-07-30 | 1.0105 | 1.2105 | 0.01% | 1.74% | 0.84% | 22.33% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-07-30 | 1.1336 | 1.1336 | 0.00% | 1.43% | 0.83% | 13.36% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-07-30 | 1.1217 | 1.1217 | 0.00% | 1.21% | 0.71% | 12.17% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-07-30 | 1.1242 | 1.1242 | 0.00% | 1.41% | 0.82% | 1.65% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-07-24 | 1.0795 | 1.0995 | 0.09% | 1.44% | 1.82% | 9.94% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-07-24 | 1.0756 | 1.1166 | 0.09% | 1.63% | 1.72% | 11.95% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-07-24 | 1.1282 | 1.1282 | 0.12% | 1.89% | 1.97% | 12.81% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-07-30 | 1.0639 | 1.0639 | 0.01% | 1.69% | 1.21% | 6.39% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-07-30 | 1.0610 | 1.0610 | 0.00% | 1.59% | 1.14% | 6.10% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-07-30 | 1.0720 | 1.0720 | 0.04% | 2.14% | 1.48% | 7.21% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-07-30 | 1.0643 | 1.0643 | 0.04% | 1.97% | 1.36% | 6.44% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-07-30 | 1.0621 | 1.0621 | -0.01% | 1.92% | 0.24% | 6.21% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-07-30 | 1.0630 | 1.0630 | -0.01% | 2.01% | 0.24% | 3.38% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-07-30 | 1.0540 | 1.0540 | -0.02% | 1.56% | 0.03% | 5.40% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-07-30 | 1.0644 | 1.0644 | 0.07% | 3.47% | 2.52% | 6.43% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-07-30 | 1.0587 | 1.0587 | 0.06% | 3.25% | 2.41% | 5.86% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-07-30 | 1.0607 | 1.0607 | 0.06% | 3.35% | 2.46% | 6.06% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-07-30 | 1.0179 | 1.0179 | 0.01% | 1.79% | 1.46% | 1.79% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-07-30 | 1.0161 | 1.0161 | 0.02% | 1.61% | 1.34% | 1.61% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-07-30 | 1.0220 | 1.0220 | 0.01% | 2.20% | 1.67% | 2.20% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-07-30 | 1.0202 | 1.0202 | 0.01% | 2.02% | 1.54% | 2.02% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-07-30 | 1.0045 | 1.0045 | -0.20% | 0.45% | 0.38% | 0.45% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-07-30 | 1.0027 | 1.0027 | -0.21% | 0.27% | 0.21% | 0.27% | R2 | |
定投 | |
| 泰康裕成债券A | 2026-07-24 | 1.0005 | 1.0005 | 0.05% | 0.05% | 0.05% | 0.05% | R2 | |
定投 | |
| 泰康裕成债券C | 2026-07-24 | 1.0005 | 1.0005 | 0.05% | 0.05% | 0.05% | 0.05% | 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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