| 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 | 2026-07-17 | 1.2752 | 1.6422 | -1.26% | 4.60% | -7.41% | 65.89% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-07-17 | 1.6688 | 1.6688 | -0.17% | -1.18% | -1.84% | 66.88% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-07-17 | 1.7904 | 1.7904 | -2.93% | 16.19% | 0.27% | 78.59% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-07-17 | 1.6695 | 2.0756 | -3.07% | -8.00% | -13.02% | 112.14% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-07-17 | 1.5645 | 1.5645 | -0.57% | -1.59% | -3.78% | 56.45% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-07-17 | 1.4723 | 1.5983 | -4.45% | 6.62% | -4.56% | 62.94% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-07-17 | 1.5614 | 1.5614 | -1.41% | 11.58% | 7.22% | 56.11% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-07-17 | 1.4782 | 1.4782 | 0.02% | 2.21% | 1.36% | 47.82% | 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 | 2026-07-18 | 0.2305 | 0.910% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-07-18 | 0.2963 | 1.153% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-07-18 | 0.2305 | 0.910% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-07-18 | 0.2305 | 0.910% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-07-18 | 0.2634 | 1.252% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-07-18 | 0.3291 | 1.494% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-07-18 | 0.3291 | 1.494% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-07-18 | 0.3045 | 1.404% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2026-07-18 | 0.2634 | 1.257% | 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 | 2026-07-17 | 0.9283 | 0.9283 | -3.24% | -18.33% | -13.97% | -6.75% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-07-17 | 0.9022 | 0.9022 | -3.23% | -18.67% | -14.17% | -9.36% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-07-17 | 1.7678 | 1.7678 | 0.39% | 12.57% | 6.61% | 76.90% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-07-17 | 1.7271 | 1.7271 | 0.39% | 12.06% | 6.33% | 72.83% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-07-17 | 1.1343 | 1.1343 | -3.34% | 13.60% | -0.93% | 13.43% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-07-17 | 1.1072 | 1.1072 | -3.34% | 13.14% | -1.15% | 10.72% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-07-17 | 1.2076 | 1.2076 | -5.12% | 23.44% | 1.57% | 20.68% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-07-17 | 1.1985 | 1.1985 | -5.12% | 23.39% | 1.56% | 19.77% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-07-17 | 1.3744 | 1.3744 | -4.68% | 20.81% | -0.49% | 37.54% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-07-17 | 1.3585 | 1.3585 | -4.69% | 20.33% | -0.69% | 35.95% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-07-17 | 1.3395 | 1.3395 | -5.34% | 12.31% | -3.31% | 33.88% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-07-17 | 1.3249 | 1.3249 | -5.34% | 11.85% | -3.52% | 32.42% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-07-17 | 1.0433 | 1.0433 | 0.00% | 1.07% | 0.61% | 4.31% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-07-17 | 0.9798 | 0.9798 | -4.16% | -6.61% | -3.25% | -1.74% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-07-17 | 0.9705 | 0.9705 | -4.16% | -6.98% | -3.45% | -2.67% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-07-17 | 1.0450 | 1.0501 | 0.02% | 1.55% | 1.29% | 5.01% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-07-17 | 1.0472 | 1.0472 | 0.01% | 1.43% | 1.22% | 4.71% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-07-17 | 1.0170 | 1.0508 | 0.23% | -5.23% | -2.25% | 4.94% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-07-17 | 1.0147 | 1.0485 | 0.23% | -5.37% | -2.32% | 4.71% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-07-17 | 1.1759 | 1.1987 | -3.97% | 18.74% | 0.18% | 20.07% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-07-17 | 1.1718 | 1.1946 | -3.97% | 18.50% | 0.07% | 19.66% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-07-17 | 1.1815 | 1.2043 | -3.97% | 18.73% | 0.18% | 23.88% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-07-17 | 1.0178 | 1.0208 | 0.01% | 1.74% | 1.54% | 2.08% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-07-17 | 1.0168 | 1.0198 | 0.02% | 1.67% | 1.49% | 1.98% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-07-17 | 1.5770 | 1.5770 | -7.04% | 52.37% | 14.46% | 57.70% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-07-17 | 1.5703 | 1.5703 | -7.05% | 51.75% | 14.20% | 57.03% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-07-17 | 1.0238 | 1.0238 | -3.36% | 3.60% | 1.73% | 3.60% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-07-17 | 1.0209 | 1.0209 | -3.36% | 3.31% | 1.51% | 3.31% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-07-17 | 0.9365 | 0.9365 | 1.33% | -6.35% | -6.35% | -6.35% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-07-17 | 0.9360 | 0.9360 | 1.32% | -6.40% | -6.40% | -6.40% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-07-17 | 0.8667 | 0.8667 | -4.49% | -10.94% | -10.94% | -10.94% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-07-17 | 0.8666 | 0.8666 | -4.49% | -10.95% | -10.95% | -10.95% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-07-17 | 0.9042 | 0.9042 | -4.82% | -6.71% | -8.86% | -9.58% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-07-17 | 1.8786 | 1.8786 | -8.05% | 112.70% | 37.20% | 85.30% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-07-17 | 1.8366 | 1.8366 | -8.05% | 111.66% | 36.84% | 81.16% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-07-17 | 0.8331 | 0.8331 | -5.30% | -17.95% | -8.34% | -17.95% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-07-17 | 0.8152 | 0.8152 | -5.31% | -18.37% | -8.60% | -19.72% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-07-17 | 3.2244 | 3.2244 | -6.86% | 114.92% | 47.41% | 224.75% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-07-17 | 3.1966 | 3.1966 | -6.86% | 114.08% | 47.10% | 221.95% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-07-17 | 1.1832 | 1.1832 | -4.05% | 17.58% | -18.89% | 17.58% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-07-17 | 1.1746 | 1.1746 | -4.04% | 16.72% | -19.10% | 16.72% | R4 | |
定投 | |
| 泰康致远量化选股股票发起A | 2026-07-17 | 0.8845 | 0.8845 | -9.97% | -11.55% | -11.55% | -11.55% | R4 | |
定投 | |
| 泰康致远量化选股股票发起C | 2026-07-17 | 0.8843 | 0.8843 | -9.99% | -11.57% | -11.57% | -11.57% | 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 | 2026-07-17 | 1.2752 | 1.6422 | -1.26% | 4.60% | -7.41% | 65.89% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-07-17 | 1.6688 | 1.6688 | -0.17% | -1.18% | -1.84% | 66.88% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-07-17 | 1.6522 | 1.6522 | -0.18% | -1.48% | -2.00% | 4.09% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-07-17 | 1.7904 | 1.7904 | -2.93% | 16.19% | 0.27% | 78.59% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-07-17 | 1.7429 | 1.7429 | -2.92% | 15.62% | -0.01% | 73.86% | R4 | |
定投 | |
| 泰康策略优选 | 2026-07-17 | 1.6695 | 2.0756 | -3.07% | -8.00% | -13.02% | 112.14% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-07-17 | 1.7403 | 1.7403 | -4.77% | 11.23% | -3.06% | 74.03% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-07-17 | 1.5645 | 1.5645 | -0.57% | -1.59% | -3.78% | 56.45% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-07-17 | 1.5513 | 1.5513 | -0.56% | -1.88% | -3.93% | 4.23% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-07-17 | 1.5434 | 1.5434 | -5.66% | 3.06% | -7.73% | 54.34% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-07-17 | 1.5047 | 1.5047 | -5.66% | 2.64% | -7.94% | 50.47% | R4 | |
定投 | |
| 泰康安泰回报混合A | 2026-07-17 | 1.6376 | 1.6376 | 0.13% | 5.87% | 2.61% | 63.76% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-07-17 | 1.4723 | 1.5983 | -4.45% | 6.62% | -4.56% | 62.94% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-07-17 | 1.4506 | 1.4506 | -0.30% | 2.60% | -0.09% | 45.06% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-07-17 | 1.4505 | 1.4505 | -0.30% | 0.12% | -0.10% | 0.12% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-07-17 | 1.1895 | 1.5275 | 0.08% | 9.75% | 5.02% | 61.50% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-07-17 | 1.2357 | 1.5890 | 0.09% | 9.66% | 4.98% | 67.77% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-07-17 | 1.7784 | 1.7784 | -0.68% | 1.97% | 0.04% | 77.82% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-07-17 | 1.7397 | 1.7397 | -0.68% | 1.67% | -0.12% | 73.95% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-07-17 | 1.3847 | 1.3847 | -0.03% | 1.66% | 0.29% | 38.37% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-07-17 | 1.3483 | 1.3483 | -0.03% | 1.35% | 0.13% | 34.75% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-07-17 | 1.5568 | 1.5568 | -2.14% | 10.98% | 1.51% | 55.66% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-07-17 | 1.5176 | 1.5176 | -2.14% | 10.64% | 1.34% | 51.74% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-07-17 | 1.3312 | 1.9738 | -7.52% | 37.03% | 14.46% | 108.71% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-07-17 | 2.9070 | 3.0772 | -6.38% | 59.30% | 18.23% | 217.73% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-07-17 | 2.7904 | 2.9584 | -6.38% | 58.52% | 17.91% | 205.00% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-07-17 | 1.1787 | 1.1787 | -0.64% | 1.63% | 1.24% | 17.98% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-07-17 | 1.1571 | 1.1571 | -0.64% | 1.32% | 1.07% | 15.81% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-07-17 | 1.1849 | 1.1849 | -0.05% | 6.49% | 3.34% | 18.49% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-07-17 | 1.1435 | 1.1435 | -0.05% | 5.85% | 3.00% | 14.35% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-07-17 | 1.3919 | 1.3919 | -14.33% | 38.87% | 3.20% | 38.70% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-07-17 | 1.5276 | 1.5276 | -6.51% | 56.87% | 17.49% | 52.42% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-07-17 | 1.4831 | 1.4831 | -6.51% | 56.08% | 17.17% | 48.00% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-07-17 | 0.5784 | 0.5784 | -2.54% | -11.86% | -15.56% | -42.18% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-07-17 | 0.5625 | 0.5625 | -2.55% | -12.30% | -15.81% | -43.77% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-07-17 | 1.1596 | 1.1596 | -3.09% | -8.51% | -13.40% | 15.77% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-07-17 | 1.1279 | 1.1279 | -3.10% | -8.97% | -13.64% | 12.61% | R4 | |
定投 | |
| 泰康合润混合A | 2026-07-17 | 1.0939 | 1.0939 | -0.57% | 1.33% | -0.98% | 9.39% | R3 | |
定投 | |
| 泰康合润混合C | 2026-07-17 | 1.0598 | 1.0598 | -0.57% | 0.73% | -1.29% | 5.98% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-07-17 | 1.0448 | 1.0448 | -1.42% | -1.81% | -2.94% | 4.48% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-07-17 | 1.0232 | 1.0232 | -1.41% | -2.23% | -3.17% | 2.32% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-07-17 | 1.3788 | 1.3788 | -6.54% | 59.64% | 18.71% | 37.81% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-07-17 | 1.1033 | 1.1033 | -2.24% | 6.62% | 5.28% | 10.35% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-07-17 | 1.0833 | 1.0833 | -2.24% | 6.20% | 5.05% | 8.35% | R3 | |
定投 | |
| 泰康招享混合A | 2026-07-17 | 1.1161 | 1.1161 | -0.53% | 2.97% | 2.60% | 11.61% | R3 | |
定投 | |
| 泰康招享混合C | 2026-07-17 | 1.1022 | 1.1022 | -0.53% | 2.66% | 2.43% | 10.22% | R3 | |
定投 | |
| 泰康招享混合D | 2026-07-17 | 1.1160 | 1.1160 | -0.53% | 2.96% | 2.59% | 3.76% | R3 | |
定投 | |
| 泰康招享混合E | 2026-07-17 | 1.1021 | 1.1021 | -0.53% | 2.65% | 2.44% | 3.64% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-07-17 | 1.6065 | 1.6065 | -5.11% | 55.16% | 12.87% | 60.65% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-07-17 | 1.5613 | 1.5613 | -5.12% | 53.94% | 12.39% | 56.13% | R4 | |
定投 | |
| 泰康安泰回报混合C | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 沪深300ETF泰康 | 2026-07-17 | 5.2961 | 1.2901 | -3.53% | 14.95% | -0.67% | 29.04% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-07-17 | 4.1357 | 1.2923 | -5.51% | 25.58% | 1.89% | 29.21% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-07-17 | 0.7149 | 0.7149 | -3.37% | 9.83% | -15.81% | -28.52% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-07-17 | 0.6417 | 0.6417 | -1.76% | 13.66% | -13.51% | -35.95% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-07-17 | 0.5768 | 0.5768 | -4.42% | -7.00% | -3.48% | -42.26% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-07-17 | 1.1017 | 1.1519 | 0.25% | -8.02% | -3.55% | 10.20% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-07-17 | 1.1660 | 1.1933 | -4.20% | 18.08% | -0.23% | 16.52% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-07-17 | 102.0113 | 1.0201 | -0.00% | 2.00% | 1.48% | 2.00% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-07-17 | 0.6588 | 0.6588 | -4.84% | -30.96% | -30.96% | -30.96% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-07-16 | 1.2259 | 1.2259 | -1.35% | 20.52% | 5.44% | 22.58% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-07-16 | 1.1807 | 1.1807 | -1.35% | 19.78% | 5.10% | 18.07% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-07-15 | 1.0417 | 1.0417 | -0.55% | 14.41% | 4.57% | 4.17% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-07-15 | 1.1534 | 1.1534 | -0.55% | 14.91% | 4.82% | 15.34% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-07-15 | 0.9384 | 0.9384 | -0.71% | 19.97% | 6.03% | -6.16% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-07-15 | 1.1465 | 1.1465 | -0.70% | 20.53% | 6.30% | 14.65% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-07-15 | 1.0832 | 1.0832 | -0.13% | 7.29% | 2.43% | 8.32% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-07-15 | 1.1287 | 1.1287 | -0.12% | 7.61% | 2.60% | 12.87% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-07-15 | 1.1454 | 1.1454 | -0.46% | 12.48% | 2.91% | 14.54% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-07-17 | 1.0451 | 1.4231 | -0.02% | 1.84% | 2.14% | 49.52% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-07-17 | 1.2329 | 1.3597 | 0.01% | 1.79% | 1.26% | 39.09% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-07-17 | 1.2181 | 1.2646 | 0.01% | 1.50% | 1.10% | 23.22% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-07-17 | 1.2333 | 1.2333 | 0.01% | 1.31% | 1.29% | 1.31% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-07-17 | 1.5614 | 1.5614 | -1.41% | 11.58% | 7.22% | 56.11% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-07-17 | 1.5482 | 1.5482 | -1.41% | 11.25% | 7.05% | 18.45% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-07-17 | 1.3028 | 1.3028 | 0.02% | 0.15% | 2.07% | 6.47% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-07-17 | 1.2993 | 1.3484 | 0.02% | 0.05% | 2.02% | 35.60% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-07-17 | 1.4782 | 1.4782 | 0.02% | 2.21% | 1.36% | 47.82% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-07-17 | 1.5989 | 1.5989 | 0.02% | 1.90% | 1.19% | 59.89% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-07-17 | 1.0865 | 1.3616 | 0.01% | 1.68% | 1.55% | 39.12% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-07-17 | 1.0314 | 1.4890 | 0.02% | 1.38% | 1.39% | 53.60% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-07-17 | 1.1163 | 1.2879 | 0.11% | 4.10% | 2.42% | 29.94% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-07-17 | 1.1118 | 1.2798 | 0.11% | 3.99% | 2.38% | 29.08% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-07-17 | 1.1205 | 1.3768 | -0.17% | 1.75% | 1.37% | 42.23% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-07-17 | 1.0549 | 1.2861 | 0.03% | 1.88% | 1.98% | 31.51% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-07-17 | 1.1353 | 1.2119 | 0.03% | 1.55% | 1.67% | 21.92% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-07-17 | 1.0819 | 1.2004 | 0.03% | 1.53% | 1.65% | 21.19% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-07-17 | 1.1787 | 1.2438 | 0.01% | 1.55% | 2.06% | 25.61% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-07-17 | 1.1620 | 1.2233 | 0.01% | 1.33% | 1.94% | 23.39% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-07-17 | 1.1785 | 1.1785 | 0.02% | 1.55% | 2.06% | 8.70% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-07-17 | 1.1689 | 1.1689 | 0.01% | 1.24% | 1.89% | 7.81% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-07-17 | 1.0286 | 1.1638 | 0.00% | 1.58% | 0.53% | 17.22% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-07-17 | 1.2659 | 1.2659 | 0.01% | 2.36% | 2.38% | 26.56% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-07-17 | 1.0554 | 1.1930 | 0.02% | 1.90% | 1.87% | 20.40% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-07-17 | 1.0929 | 1.1768 | 0.02% | 1.59% | 1.70% | 18.51% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-07-17 | 1.1105 | 1.1325 | 0.01% | 1.89% | 1.86% | 8.26% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-07-17 | 1.0099 | 1.2099 | 0.00% | 1.82% | 0.78% | 22.25% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-07-17 | 1.1333 | 1.1333 | 0.00% | 1.43% | 0.80% | 13.33% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-07-17 | 1.1214 | 1.1214 | 0.00% | 1.20% | 0.68% | 12.14% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-07-17 | 1.1238 | 1.1238 | 0.00% | 1.39% | 0.78% | 1.62% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-07-17 | 1.0785 | 1.0985 | 0.04% | 1.41% | 1.73% | 9.84% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-07-17 | 1.0746 | 1.1156 | 0.02% | 1.60% | 1.63% | 11.85% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-07-17 | 1.1269 | 1.1269 | -0.08% | 1.88% | 1.85% | 12.68% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-07-17 | 1.0636 | 1.0636 | 0.04% | 1.70% | 1.18% | 6.36% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-07-17 | 1.0608 | 1.0608 | 0.04% | 1.60% | 1.12% | 6.08% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-07-17 | 1.0711 | 1.0711 | 0.01% | 1.99% | 1.39% | 7.12% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-07-17 | 1.0635 | 1.0635 | 0.01% | 1.82% | 1.29% | 6.36% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-07-17 | 1.0546 | 1.0546 | -0.32% | 1.59% | -0.47% | 5.46% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-07-17 | 1.0555 | 1.0555 | -0.32% | 1.68% | -0.47% | 2.66% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-07-17 | 1.0468 | 1.0468 | -0.32% | 1.24% | -0.65% | 4.68% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-07-17 | 1.0621 | 1.0621 | 0.02% | 3.13% | 2.30% | 6.20% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-07-17 | 1.0565 | 1.0565 | 0.02% | 2.90% | 2.20% | 5.64% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-07-17 | 1.0584 | 1.0584 | 0.01% | 3.00% | 2.24% | 5.83% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-07-17 | 1.0177 | 1.0177 | 0.01% | 1.77% | 1.44% | 1.77% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-07-17 | 1.0159 | 1.0159 | 0.00% | 1.59% | 1.32% | 1.59% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-07-17 | 1.0200 | 1.0200 | 0.00% | 2.00% | 1.47% | 2.00% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-07-17 | 1.0184 | 1.0184 | 0.00% | 1.84% | 1.36% | 1.84% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-07-17 | 0.9997 | 0.9997 | -0.58% | -0.03% | -0.10% | -0.03% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-07-17 | 0.9981 | 0.9981 | -0.58% | -0.19% | -0.25% | -0.19% | R2 | |
定投 | |
| 泰康裕成债券A | 2026-07-17 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | R2 | |
定投 | |
| 泰康裕成债券C | 2026-07-17 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 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 | 2026-07-17 | 0.9283 | 0.9283 | -3.24% | -18.33% | -13.97% | -6.75% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-07-17 | 0.9022 | 0.9022 | -3.23% | -18.67% | -14.17% | -9.36% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-07-17 | 1.7678 | 1.7678 | 0.39% | 12.57% | 6.61% | 76.90% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-07-17 | 1.7271 | 1.7271 | 0.39% | 12.06% | 6.33% | 72.83% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-07-17 | 1.1343 | 1.1343 | -3.34% | 13.60% | -0.93% | 13.43% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-07-17 | 1.1072 | 1.1072 | -3.34% | 13.14% | -1.15% | 10.72% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-07-17 | 1.2076 | 1.2076 | -5.12% | 23.44% | 1.57% | 20.68% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-07-17 | 1.1985 | 1.1985 | -5.12% | 23.39% | 1.56% | 19.77% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-07-17 | 1.3744 | 1.3744 | -4.68% | 20.81% | -0.49% | 37.54% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-07-17 | 1.3585 | 1.3585 | -4.69% | 20.33% | -0.69% | 35.95% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-07-17 | 1.3395 | 1.3395 | -5.34% | 12.31% | -3.31% | 33.88% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-07-17 | 1.3249 | 1.3249 | -5.34% | 11.85% | -3.52% | 32.42% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-07-17 | 1.0433 | 1.0433 | 0.00% | 1.07% | 0.61% | 4.31% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-07-17 | 0.9798 | 0.9798 | -4.16% | -6.61% | -3.25% | -1.74% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-07-17 | 0.9705 | 0.9705 | -4.16% | -6.98% | -3.45% | -2.67% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-07-17 | 1.0450 | 1.0501 | 0.02% | 1.55% | 1.29% | 5.01% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-07-17 | 1.0472 | 1.0472 | 0.01% | 1.43% | 1.22% | 4.71% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-07-17 | 1.0170 | 1.0508 | 0.23% | -5.23% | -2.25% | 4.94% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-07-17 | 1.0147 | 1.0485 | 0.23% | -5.37% | -2.32% | 4.71% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-07-17 | 1.1759 | 1.1987 | -3.97% | 18.74% | 0.18% | 20.07% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-07-17 | 1.1718 | 1.1946 | -3.97% | 18.50% | 0.07% | 19.66% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-07-17 | 1.1815 | 1.2043 | -3.97% | 18.73% | 0.18% | 23.88% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-07-17 | 1.0178 | 1.0208 | 0.01% | 1.74% | 1.54% | 2.08% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-07-17 | 1.0168 | 1.0198 | 0.02% | 1.67% | 1.49% | 1.98% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-07-17 | 1.5770 | 1.5770 | -7.04% | 52.37% | 14.46% | 57.70% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-07-17 | 1.5703 | 1.5703 | -7.05% | 51.75% | 14.20% | 57.03% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-07-17 | 1.0238 | 1.0238 | -3.36% | 3.60% | 1.73% | 3.60% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-07-17 | 1.0209 | 1.0209 | -3.36% | 3.31% | 1.51% | 3.31% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-07-17 | 0.9365 | 0.9365 | 1.33% | -6.35% | -6.35% | -6.35% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-07-17 | 0.9360 | 0.9360 | 1.32% | -6.40% | -6.40% | -6.40% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-07-17 | 0.8667 | 0.8667 | -4.49% | -10.94% | -10.94% | -10.94% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-07-17 | 0.8666 | 0.8666 | -4.49% | -10.95% | -10.95% | -10.95% | 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 | 2026-07-17 | 0.9042 | 0.9042 | -4.82% | -6.71% | -8.86% | -9.58% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-07-17 | 1.8786 | 1.8786 | -8.05% | 112.70% | 37.20% | 85.30% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-07-17 | 1.8366 | 1.8366 | -8.05% | 111.66% | 36.84% | 81.16% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-07-17 | 0.8331 | 0.8331 | -5.30% | -17.95% | -8.34% | -17.95% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-07-17 | 0.8152 | 0.8152 | -5.31% | -18.37% | -8.60% | -19.72% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-07-17 | 3.2244 | 3.2244 | -6.86% | 114.92% | 47.41% | 224.75% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-07-17 | 3.1966 | 3.1966 | -6.86% | 114.08% | 47.10% | 221.95% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-07-17 | 1.1832 | 1.1832 | -4.05% | 17.58% | -18.89% | 17.58% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-07-17 | 1.1746 | 1.1746 | -4.04% | 16.72% | -19.10% | 16.72% | R4 | |
定投 | |
| 泰康致远量化选股股票发起A | 2026-07-17 | 0.8845 | 0.8845 | -9.97% | -11.55% | -11.55% | -11.55% | R4 | |
定投 | |
| 泰康致远量化选股股票发起C | 2026-07-17 | 0.8843 | 0.8843 | -9.99% | -11.57% | -11.57% | -11.57% | 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 | 2026-07-18 | 0.2305 | 0.910% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-07-18 | 0.2963 | 1.153% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-07-18 | 0.2305 | 0.910% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-07-18 | 0.2305 | 0.910% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-07-18 | 0.2634 | 1.252% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-07-18 | 0.3291 | 1.494% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-07-18 | 0.3291 | 1.494% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-07-18 | 0.3045 | 1.404% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-07-18 | 0.2634 | 1.257% | 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 | 2026-07-17 | 1.2752 | 1.6422 | -1.26% | 4.60% | -7.41% | 65.89% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-07-17 | 1.6688 | 1.6688 | -0.17% | -1.18% | -1.84% | 66.88% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-07-17 | 1.6522 | 1.6522 | -0.18% | -1.48% | -2.00% | 4.09% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-07-17 | 1.7904 | 1.7904 | -2.93% | 16.19% | 0.27% | 78.59% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-07-17 | 1.7429 | 1.7429 | -2.92% | 15.62% | -0.01% | 73.86% | R4 | |
定投 | |
| 泰康策略优选 | 2026-07-17 | 1.6695 | 2.0756 | -3.07% | -8.00% | -13.02% | 112.14% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-07-17 | 1.7403 | 1.7403 | -4.77% | 11.23% | -3.06% | 74.03% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-07-17 | 1.5645 | 1.5645 | -0.57% | -1.59% | -3.78% | 56.45% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-07-17 | 1.5513 | 1.5513 | -0.56% | -1.88% | -3.93% | 4.23% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-07-17 | 1.5434 | 1.5434 | -5.66% | 3.06% | -7.73% | 54.34% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-07-17 | 1.5047 | 1.5047 | -5.66% | 2.64% | -7.94% | 50.47% | R4 | |
定投 | |
| 泰康安泰回报混合A | 2026-07-17 | 1.6376 | 1.6376 | 0.13% | 5.87% | 2.61% | 63.76% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-07-17 | 1.4723 | 1.5983 | -4.45% | 6.62% | -4.56% | 62.94% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-07-17 | 1.4506 | 1.4506 | -0.30% | 2.60% | -0.09% | 45.06% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-07-17 | 1.4505 | 1.4505 | -0.30% | 0.12% | -0.10% | 0.12% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-07-17 | 1.1895 | 1.5275 | 0.08% | 9.75% | 5.02% | 61.50% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-07-17 | 1.2357 | 1.5890 | 0.09% | 9.66% | 4.98% | 67.77% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-07-17 | 1.7784 | 1.7784 | -0.68% | 1.97% | 0.04% | 77.82% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-07-17 | 1.7397 | 1.7397 | -0.68% | 1.67% | -0.12% | 73.95% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-07-17 | 1.3847 | 1.3847 | -0.03% | 1.66% | 0.29% | 38.37% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-07-17 | 1.3483 | 1.3483 | -0.03% | 1.35% | 0.13% | 34.75% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-07-17 | 1.5568 | 1.5568 | -2.14% | 10.98% | 1.51% | 55.66% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-07-17 | 1.5176 | 1.5176 | -2.14% | 10.64% | 1.34% | 51.74% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-07-17 | 1.3312 | 1.9738 | -7.52% | 37.03% | 14.46% | 108.71% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-07-17 | 2.9070 | 3.0772 | -6.38% | 59.30% | 18.23% | 217.73% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-07-17 | 2.7904 | 2.9584 | -6.38% | 58.52% | 17.91% | 205.00% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-07-17 | 1.1787 | 1.1787 | -0.64% | 1.63% | 1.24% | 17.98% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-07-17 | 1.1571 | 1.1571 | -0.64% | 1.32% | 1.07% | 15.81% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-07-17 | 1.1849 | 1.1849 | -0.05% | 6.49% | 3.34% | 18.49% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-07-17 | 1.1435 | 1.1435 | -0.05% | 5.85% | 3.00% | 14.35% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-07-17 | 1.3919 | 1.3919 | -14.33% | 38.87% | 3.20% | 38.70% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-07-17 | 1.5276 | 1.5276 | -6.51% | 56.87% | 17.49% | 52.42% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-07-17 | 1.4831 | 1.4831 | -6.51% | 56.08% | 17.17% | 48.00% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-07-17 | 0.5784 | 0.5784 | -2.54% | -11.86% | -15.56% | -42.18% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-07-17 | 0.5625 | 0.5625 | -2.55% | -12.30% | -15.81% | -43.77% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-07-17 | 1.1596 | 1.1596 | -3.09% | -8.51% | -13.40% | 15.77% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-07-17 | 1.1279 | 1.1279 | -3.10% | -8.97% | -13.64% | 12.61% | R4 | |
定投 | |
| 泰康合润混合A | 2026-07-17 | 1.0939 | 1.0939 | -0.57% | 1.33% | -0.98% | 9.39% | R3 | |
定投 | |
| 泰康合润混合C | 2026-07-17 | 1.0598 | 1.0598 | -0.57% | 0.73% | -1.29% | 5.98% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-07-17 | 1.0448 | 1.0448 | -1.42% | -1.81% | -2.94% | 4.48% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-07-17 | 1.0232 | 1.0232 | -1.41% | -2.23% | -3.17% | 2.32% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-07-17 | 1.3788 | 1.3788 | -6.54% | 59.64% | 18.71% | 37.81% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-07-17 | 1.1033 | 1.1033 | -2.24% | 6.62% | 5.28% | 10.35% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-07-17 | 1.0833 | 1.0833 | -2.24% | 6.20% | 5.05% | 8.35% | R3 | |
定投 | |
| 泰康招享混合A | 2026-07-17 | 1.1161 | 1.1161 | -0.53% | 2.97% | 2.60% | 11.61% | R3 | |
定投 | |
| 泰康招享混合C | 2026-07-17 | 1.1022 | 1.1022 | -0.53% | 2.66% | 2.43% | 10.22% | R3 | |
定投 | |
| 泰康招享混合D | 2026-07-17 | 1.1160 | 1.1160 | -0.53% | 2.96% | 2.59% | 3.76% | R3 | |
定投 | |
| 泰康招享混合E | 2026-07-17 | 1.1021 | 1.1021 | -0.53% | 2.65% | 2.44% | 3.64% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-07-17 | 1.6065 | 1.6065 | -5.11% | 55.16% | 12.87% | 60.65% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-07-17 | 1.5613 | 1.5613 | -5.12% | 53.94% | 12.39% | 56.13% | R4 | |
定投 | |
| 泰康安泰回报混合C | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 沪深300ETF泰康 | 2026-07-17 | 5.2961 | 1.2901 | -3.53% | 14.95% | -0.67% | 29.04% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-07-17 | 4.1357 | 1.2923 | -5.51% | 25.58% | 1.89% | 29.21% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-07-17 | 0.7149 | 0.7149 | -3.37% | 9.83% | -15.81% | -28.52% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-07-17 | 0.6417 | 0.6417 | -1.76% | 13.66% | -13.51% | -35.95% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-07-17 | 0.5768 | 0.5768 | -4.42% | -7.00% | -3.48% | -42.26% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-07-17 | 1.1017 | 1.1519 | 0.25% | -8.02% | -3.55% | 10.20% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-07-17 | 1.1660 | 1.1933 | -4.20% | 18.08% | -0.23% | 16.52% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-07-17 | 102.0113 | 1.0201 | -0.00% | 2.00% | 1.48% | 2.00% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-07-17 | 0.6588 | 0.6588 | -4.84% | -30.96% | -30.96% | -30.96% | 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 | 2026-07-16 | 1.2259 | 1.2259 | -1.35% | 20.52% | 5.44% | 22.58% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-07-16 | 1.1807 | 1.1807 | -1.35% | 19.78% | 5.10% | 18.07% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-07-15 | 1.0417 | 1.0417 | -0.55% | 14.41% | 4.57% | 4.17% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-07-15 | 1.1534 | 1.1534 | -0.55% | 14.91% | 4.82% | 15.34% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-07-15 | 0.9384 | 0.9384 | -0.71% | 19.97% | 6.03% | -6.16% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-07-15 | 1.1465 | 1.1465 | -0.70% | 20.53% | 6.30% | 14.65% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-07-15 | 1.0832 | 1.0832 | -0.13% | 7.29% | 2.43% | 8.32% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-07-15 | 1.1287 | 1.1287 | -0.12% | 7.61% | 2.60% | 12.87% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-07-15 | 1.1454 | 1.1454 | -0.46% | 12.48% | 2.91% | 14.54% | 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 | 2026-07-17 | 1.0451 | 1.4231 | -0.02% | 1.84% | 2.14% | 49.52% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-07-17 | 1.2329 | 1.3597 | 0.01% | 1.79% | 1.26% | 39.09% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-07-17 | 1.2181 | 1.2646 | 0.01% | 1.50% | 1.10% | 23.22% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-07-17 | 1.2333 | 1.2333 | 0.01% | 1.31% | 1.29% | 1.31% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-07-17 | 1.5614 | 1.5614 | -1.41% | 11.58% | 7.22% | 56.11% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-07-17 | 1.5482 | 1.5482 | -1.41% | 11.25% | 7.05% | 18.45% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-07-17 | 1.3028 | 1.3028 | 0.02% | 0.15% | 2.07% | 6.47% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-07-17 | 1.2993 | 1.3484 | 0.02% | 0.05% | 2.02% | 35.60% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-07-17 | 1.4782 | 1.4782 | 0.02% | 2.21% | 1.36% | 47.82% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-07-17 | 1.5989 | 1.5989 | 0.02% | 1.90% | 1.19% | 59.89% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-07-17 | 1.0865 | 1.3616 | 0.01% | 1.68% | 1.55% | 39.12% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-07-17 | 1.0314 | 1.4890 | 0.02% | 1.38% | 1.39% | 53.60% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-07-17 | 1.1163 | 1.2879 | 0.11% | 4.10% | 2.42% | 29.94% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-07-17 | 1.1118 | 1.2798 | 0.11% | 3.99% | 2.38% | 29.08% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-07-17 | 1.1205 | 1.3768 | -0.17% | 1.75% | 1.37% | 42.23% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-07-17 | 1.0549 | 1.2861 | 0.03% | 1.88% | 1.98% | 31.51% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-07-17 | 1.1353 | 1.2119 | 0.03% | 1.55% | 1.67% | 21.92% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-07-17 | 1.0819 | 1.2004 | 0.03% | 1.53% | 1.65% | 21.19% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-07-17 | 1.1787 | 1.2438 | 0.01% | 1.55% | 2.06% | 25.61% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-07-17 | 1.1620 | 1.2233 | 0.01% | 1.33% | 1.94% | 23.39% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-07-17 | 1.1785 | 1.1785 | 0.02% | 1.55% | 2.06% | 8.70% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-07-17 | 1.1689 | 1.1689 | 0.01% | 1.24% | 1.89% | 7.81% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-07-17 | 1.0286 | 1.1638 | 0.00% | 1.58% | 0.53% | 17.22% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-07-17 | 1.2659 | 1.2659 | 0.01% | 2.36% | 2.38% | 26.56% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-07-17 | 1.0554 | 1.1930 | 0.02% | 1.90% | 1.87% | 20.40% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-07-17 | 1.0929 | 1.1768 | 0.02% | 1.59% | 1.70% | 18.51% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-07-17 | 1.1105 | 1.1325 | 0.01% | 1.89% | 1.86% | 8.26% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-07-17 | 1.0099 | 1.2099 | 0.00% | 1.82% | 0.78% | 22.25% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-07-17 | 1.1333 | 1.1333 | 0.00% | 1.43% | 0.80% | 13.33% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-07-17 | 1.1214 | 1.1214 | 0.00% | 1.20% | 0.68% | 12.14% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-07-17 | 1.1238 | 1.1238 | 0.00% | 1.39% | 0.78% | 1.62% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-07-17 | 1.0785 | 1.0985 | 0.04% | 1.41% | 1.73% | 9.84% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-07-17 | 1.0746 | 1.1156 | 0.02% | 1.60% | 1.63% | 11.85% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-07-17 | 1.1269 | 1.1269 | -0.08% | 1.88% | 1.85% | 12.68% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-07-17 | 1.0636 | 1.0636 | 0.04% | 1.70% | 1.18% | 6.36% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-07-17 | 1.0608 | 1.0608 | 0.04% | 1.60% | 1.12% | 6.08% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-07-17 | 1.0711 | 1.0711 | 0.01% | 1.99% | 1.39% | 7.12% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-07-17 | 1.0635 | 1.0635 | 0.01% | 1.82% | 1.29% | 6.36% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-07-17 | 1.0546 | 1.0546 | -0.32% | 1.59% | -0.47% | 5.46% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-07-17 | 1.0555 | 1.0555 | -0.32% | 1.68% | -0.47% | 2.66% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-07-17 | 1.0468 | 1.0468 | -0.32% | 1.24% | -0.65% | 4.68% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-07-17 | 1.0621 | 1.0621 | 0.02% | 3.13% | 2.30% | 6.20% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-07-17 | 1.0565 | 1.0565 | 0.02% | 2.90% | 2.20% | 5.64% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-07-17 | 1.0584 | 1.0584 | 0.01% | 3.00% | 2.24% | 5.83% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-07-17 | 1.0177 | 1.0177 | 0.01% | 1.77% | 1.44% | 1.77% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-07-17 | 1.0159 | 1.0159 | 0.00% | 1.59% | 1.32% | 1.59% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-07-17 | 1.0200 | 1.0200 | 0.00% | 2.00% | 1.47% | 2.00% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-07-17 | 1.0184 | 1.0184 | 0.00% | 1.84% | 1.36% | 1.84% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-07-17 | 0.9997 | 0.9997 | -0.58% | -0.03% | -0.10% | -0.03% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-07-17 | 0.9981 | 0.9981 | -0.58% | -0.19% | -0.25% | -0.19% | R2 | |
定投 | |
| 泰康裕成债券A | 2026-07-17 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | R2 | |
定投 | |
| 泰康裕成债券C | 2026-07-17 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 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...
关于系统升级维护的服务提示
