| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康新机遇 | 2026-10-23 | 1.2815 | 1.6485 | 0.12% | -0.61% | -6.96% | 66.71% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-10-23 | 1.6868 | 1.6868 | 0.40% | -1.13% | -0.78% | 68.68% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-10-23 | 1.6071 | 1.6071 | 1.64% | -8.87% | -10.00% | 60.31% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-10-23 | 1.6620 | 2.0681 | 1.44% | -14.86% | -13.41% | 111.19% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-10-23 | 1.4877 | 1.4877 | 0.66% | -8.98% | -8.51% | 48.77% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-10-23 | 1.3132 | 1.4392 | 0.62% | -18.18% | -14.88% | 45.33% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-10-23 | 1.4890 | 1.4890 | 0.87% | 5.84% | 2.25% | 48.87% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-10-23 | 1.4831 | 1.4831 | 0.16% | 2.09% | 1.69% | 48.31% | 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 | 2026-10-24 | 0.2199 | 0.855% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-10-24 | 0.2857 | 1.097% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-10-24 | 0.2199 | 0.855% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-10-24 | 0.2199 | 0.855% | R1 | 定投 | ||
| 泰康现金管家货币A | 2026-10-24 | 0.2567 | 1.046% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-10-24 | 0.3225 | 1.289% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-10-24 | 0.3225 | 1.289% | R1 | 定投 | ||
| 泰康现金管家货币E | 2026-10-24 | 0.2978 | 1.198% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2026-10-24 | 0.2567 | 1.052% | 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 | 2026-10-23 | 0.8629 | 0.8629 | 1.94% | -26.10% | -20.03% | -13.32% | R4 | 定投 | ||
| 泰康港股通大消费指数C | 2026-10-23 | 0.8377 | 0.8377 | 1.93% | -26.41% | -20.30% | -15.84% | R4 | 定投 | ||
| 泰康香港银行指数A | 2026-10-23 | 1.8677 | 1.8677 | -1.03% | 18.07% | 12.63% | 86.90% | R4 | 定投 | ||
| 泰康香港银行指数C | 2026-10-23 | 1.8233 | 1.8233 | -1.03% | 17.58% | 12.25% | 82.46% | R4 | 定投 | ||
| 泰康沪深300ETF联接A | 2026-10-23 | 1.0452 | 1.0452 | 1.69% | -8.02% | -8.72% | 4.52% | R4 | 定投 | ||
| 泰康沪深300ETF联接C | 2026-10-23 | 1.0192 | 1.0192 | 1.70% | -8.39% | -9.01% | 1.92% | R4 | 定投 | ||
| 泰康中证500ETF联接A | 2026-10-23 | 1.1058 | 1.1058 | 2.16% | -2.88% | -6.99% | 10.50% | R4 | 定投 | ||
| 泰康中证500ETF联接C | 2026-10-23 | 1.0973 | 1.0973 | 2.17% | -2.92% | -7.02% | 9.65% | R4 | 定投 | ||
| 泰康中证500指数增强发起A | 2026-10-23 | 1.2489 | 1.2489 | 2.14% | -6.67% | -9.57% | 24.98% | R4 | 定投 | ||
| 泰康中证500指数增强发起C | 2026-10-23 | 1.2328 | 1.2328 | 2.14% | -7.06% | -9.88% | 23.37% | R4 | 定投 | ||
| 泰康中证1000指数增强发起A | 2026-10-23 | 1.3543 | 1.3543 | 1.92% | 1.35% | -2.24% | 35.36% | R4 | 定投 | ||
| 泰康中证1000指数增强发起C | 2026-10-23 | 1.3383 | 1.3383 | 1.92% | 0.96% | -2.54% | 33.76% | R4 | 定投 | ||
| 泰康中证同业存单AAA指数7天持有期 | 2026-10-23 | 1.0457 | 1.0457 | 0.00% | 1.05% | 0.84% | 4.55% | R1 | 定投 | ||
| 泰康医疗健康ETF发起式联接A | 2026-10-23 | 0.9644 | 0.9644 | 2.44% | -12.34% | -4.77% | -3.28% | R4 | 定投 | ||
| 泰康医疗健康ETF发起式联接C | 2026-10-23 | 0.9542 | 0.9542 | 2.45% | -12.69% | -5.07% | -4.30% | R4 | 定投 | ||
| 泰康中债0-3年政策性金融债指数A | 2026-10-23 | 1.0525 | 1.0576 | 0.00% | 2.39% | 2.02% | 5.77% | R2 | 定投 | ||
| 泰康中债0-3年政策性金融债指数C | 2026-10-23 | 1.0545 | 1.0545 | 0.01% | 2.28% | 1.92% | 5.44% | R2 | 定投 | ||
| 泰康红利低波ETF联接A | 2026-10-23 | 1.0545 | 1.0947 | -0.36% | -0.93% | 1.99% | 9.49% | R4 | 定投 | ||
| 泰康红利低波ETF联接C | 2026-10-23 | 1.0516 | 1.0918 | -0.37% | -1.09% | 1.87% | 9.19% | R4 | 定投 | ||
| 泰康中证A500ETF联接A | 2026-10-23 | 1.0663 | 1.0997 | 2.01% | -6.06% | -8.36% | 9.83% | R4 | 定投 | ||
| 泰康中证A500ETF联接C | 2026-10-23 | 1.0620 | 1.0954 | 2.01% | -6.25% | -8.51% | 9.40% | R4 | 定投 | ||
| 泰康中证A500ETF联接Y | 2026-10-23 | 1.0714 | 1.1048 | 2.01% | -6.06% | -8.37% | 13.31% | R4 | 定投 | ||
| 泰康中债1-5年政策性金融债指数A | 2026-10-23 | 1.0253 | 1.0283 | 0.00% | 2.70% | 2.28% | 2.83% | R2 | 定投 | ||
| 泰康中债1-5年政策性金融债指数C | 2026-10-23 | 1.0240 | 1.0270 | 0.00% | 2.63% | 2.21% | 2.70% | R2 | 定投 | ||
| 泰康上证科创板综合指数增强A | 2026-10-23 | 1.4082 | 1.4082 | 2.76% | 3.61% | 2.21% | 40.82% | R4 | 定投 | ||
| 泰康上证科创板综合指数增强C | 2026-10-23 | 1.4007 | 1.4007 | 2.75% | 3.18% | 1.86% | 40.07% | R4 | 定投 | ||
| 泰康沪深300指数增强A | 2026-10-23 | 0.9592 | 0.9592 | 1.47% | -2.93% | -4.69% | -2.93% | R4 | 定投 | ||
| 泰康沪深300指数增强C | 2026-10-23 | 0.9555 | 0.9555 | 1.48% | -3.31% | -4.99% | -3.31% | R4 | 定投 | ||
| 泰康中证全指电力公用事业指数A | 2026-10-23 | 0.9311 | 0.9311 | -0.65% | -6.89% | -6.89% | -6.89% | R4 | 定投 | ||
| 泰康中证全指电力公用事业指数C | 2026-10-23 | 0.9302 | 0.9302 | -0.65% | -6.98% | -6.98% | -6.98% | R4 | 定投 | ||
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-10-23 | 0.8279 | 0.8279 | 2.10% | -14.93% | -14.93% | -14.93% | R4 | 定投 | ||
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-10-23 | 0.8274 | 0.8274 | 2.11% | -14.98% | -14.98% | -14.98% | R4 | 定投 | ||
| 泰康蓝筹优势股票 | 2026-10-23 | 0.8317 | 0.8317 | 1.55% | -20.46% | -16.17% | -16.83% | R4 | 定投 | ||
| 泰康研究精选股票发起A | 2026-10-23 | 1.3907 | 1.3907 | 1.71% | 11.21% | 1.57% | 37.18% | R4 | 定投 | ||
| 泰康研究精选股票发起C | 2026-10-23 | 1.3578 | 1.3578 | 1.71% | 10.66% | 1.16% | 33.93% | R4 | 定投 | ||
| 泰康医疗健康股票发起A | 2026-10-23 | 0.7211 | 0.7211 | 0.33% | -27.32% | -20.66% | -28.98% | R4 | 定投 | ||
| 泰康医疗健康股票发起C | 2026-10-23 | 0.7048 | 0.7048 | 0.34% | -27.68% | -20.98% | -30.59% | R4 | 定投 | ||
| 泰康半导体量化选股股票发起式A | 2026-10-23 | 2.6196 | 2.6196 | 2.94% | 22.14% | 19.76% | 163.83% | R4 | 定投 | ||
| 泰康半导体量化选股股票发起式C | 2026-10-23 | 2.5942 | 2.5942 | 2.94% | 21.66% | 19.38% | 161.28% | R4 | 定投 | ||
| 泰康资源精选股票发起A | 2026-10-23 | 1.0779 | 1.0779 | 1.14% | -12.42% | -26.11% | 7.12% | R4 | 定投 | ||
| 泰康资源精选股票发起C | 2026-10-23 | 1.0690 | 1.0690 | 1.15% | -12.81% | -26.37% | 6.23% | R4 | 定投 | ||
| 泰康致远量化选股股票发起A | 2026-10-23 | 0.8317 | 0.8317 | 1.76% | -16.83% | -16.83% | -16.83% | R4 | 定投 | ||
| 泰康致远量化选股股票发起C | 2026-10-23 | 0.8307 | 0.8307 | 1.76% | -16.93% | -16.93% | -16.93% | 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 | 2026-10-23 | 1.2815 | 1.6485 | 0.12% | -0.61% | -6.96% | 66.71% | R4 | 定投 | ||
| 泰康宏泰回报混合A | 2026-10-23 | 1.6868 | 1.6868 | 0.40% | -1.13% | -0.78% | 68.68% | R3 | 定投 | ||
| 泰康宏泰回报混合C | 2026-10-23 | 1.6684 | 1.6684 | 0.40% | -1.45% | -1.04% | 5.11% | R3 | 定投 | ||
| 泰康均衡优选混合A | 2026-10-23 | 1.6071 | 1.6071 | 1.64% | -8.87% | -10.00% | 60.31% | R4 | 定投 | ||
| 泰康均衡优选混合C | 2026-10-23 | 1.5624 | 1.5624 | 1.65% | -9.33% | -10.36% | 55.85% | R4 | 定投 | ||
| 泰康策略优选 | 2026-10-23 | 1.6620 | 2.0681 | 1.44% | -14.86% | -13.41% | 111.19% | R4 | 定投 | ||
| 泰康沪港深价值优选混合 | 2026-10-23 | 1.5682 | 1.5682 | 0.97% | -15.15% | -12.64% | 56.82% | R4 | 定投 | ||
| 泰康兴泰回报沪港深混合A | 2026-10-23 | 1.4877 | 1.4877 | 0.66% | -8.98% | -8.51% | 48.77% | R3 | 定投 | ||
| 泰康兴泰回报沪港深混合C | 2026-10-23 | 1.4739 | 1.4739 | 0.66% | -9.25% | -8.73% | -0.97% | R3 | 定投 | ||
| 泰康新回报A类 | 2026-10-23 | 1.5988 | 1.5988 | 1.36% | -2.93% | -4.42% | 59.88% | R4 | 定投 | ||
| 泰康新回报C类 | 2026-10-23 | 1.5571 | 1.5571 | 1.36% | -3.32% | -4.73% | 55.71% | R4 | 定投 | ||
| 泰康安泰回报混合A | 2026-10-23 | 1.6701 | 1.6701 | 0.01% | 6.59% | 4.65% | 67.01% | R3 | 定投 | ||
| 泰康安泰回报混合C | 2026-10-23 | 1.6700 | 1.6700 | 0.00% | 1.54% | 1.54% | 1.54% | R3 | 定投 | ||
| 泰康沪港深精选 | 2026-10-23 | 1.3132 | 1.4392 | 0.62% | -18.18% | -14.88% | 45.33% | R4 | 定投 | ||
| 泰康金泰回报3个月持有A | 2026-10-23 | 1.4468 | 1.4468 | 0.24% | 0.92% | -0.35% | 44.68% | R3 | 定投 | ||
| 泰康金泰回报3个月持有C | 2026-10-23 | 1.4449 | 1.4449 | 0.24% | -0.26% | -0.48% | -0.26% | R3 | 定投 | ||
| 泰康恒泰回报A | 2026-10-23 | 1.2092 | 1.5472 | 0.02% | 8.01% | 6.76% | 64.17% | R3 | 定投 | ||
| 泰康恒泰回报C | 2026-10-23 | 1.2558 | 1.6091 | 0.02% | 7.92% | 6.69% | 70.50% | R3 | 定投 | ||
| 泰康景泰回报混合A | 2026-10-23 | 1.8083 | 1.8083 | 0.51% | 2.18% | 1.72% | 80.81% | R3 | 定投 | ||
| 泰康景泰回报混合C | 2026-10-23 | 1.7675 | 1.7675 | 0.51% | 1.87% | 1.48% | 76.73% | R3 | 定投 | ||
| 泰康颐年混合A | 2026-10-23 | 1.4047 | 1.4047 | 0.19% | 1.80% | 1.74% | 40.37% | R3 | 定投 | ||
| 泰康颐年混合C | 2026-10-23 | 1.3667 | 1.3667 | 0.19% | 1.50% | 1.49% | 36.59% | R3 | 定投 | ||
| 泰康颐享混合A | 2026-10-23 | 1.4906 | 1.4906 | 0.26% | -1.90% | -2.81% | 49.05% | R3 | 定投 | ||
| 泰康颐享混合C | 2026-10-23 | 1.4519 | 1.4519 | 0.26% | -2.20% | -3.05% | 45.18% | R3 | 定投 | ||
| 泰康弘实3月定开混合 | 2026-10-23 | 1.1800 | 1.8226 | -3.22% | 8.08% | 1.46% | 85.01% | R4 | 定投 | ||
| 泰康产业升级混合A | 2026-10-23 | 2.6127 | 2.7829 | 1.96% | 9.11% | 6.26% | 185.57% | R4 | 定投 | ||
| 泰康产业升级混合C | 2026-10-23 | 2.5046 | 2.6726 | 1.96% | 8.57% | 5.84% | 173.76% | R4 | 定投 | ||
| 泰康招泰尊享一年持有期混合A | 2026-10-23 | 1.1632 | 1.1632 | 0.15% | 0.05% | -0.09% | 16.42% | R3 | 定投 | ||
| 泰康招泰尊享一年持有期混合C | 2026-10-23 | 1.1410 | 1.1410 | 0.15% | -0.24% | -0.34% | 14.20% | R3 | 定投 | ||
| 泰康申润一年持有期混合A | 2026-10-23 | 1.1822 | 1.1822 | 0.14% | 4.47% | 3.10% | 18.22% | R3 | 定投 | ||
| 泰康申润一年持有期混合C | 2026-10-23 | 1.1391 | 1.1391 | 0.14% | 3.85% | 2.60% | 13.91% | R3 | 定投 | ||
| 泰康科技创新一年定开混合 | 2026-10-23 | 1.1713 | 1.1713 | -2.64% | -7.90% | -13.16% | 16.72% | R4 | 定投 | ||
| 泰康创新成长混合A | 2026-10-23 | 1.3712 | 1.3712 | 1.96% | 7.86% | 5.46% | 36.82% | R4 | 定投 | ||
| 泰康创新成长混合C | 2026-10-23 | 1.3295 | 1.3295 | 1.96% | 7.32% | 5.03% | 32.67% | R4 | 定投 | ||
| 泰康优势企业混合A | 2026-10-23 | 0.5785 | 0.5785 | 2.05% | -19.18% | -15.55% | -42.17% | R4 | 定投 | ||
| 泰康优势企业混合C | 2026-10-23 | 0.5619 | 0.5619 | 2.05% | -19.58% | -15.90% | -43.83% | R4 | 定投 | ||
| 泰康品质生活混合A | 2026-10-23 | 1.1559 | 1.1559 | 1.47% | -15.29% | -13.67% | 15.41% | R4 | 定投 | ||
| 泰康品质生活混合C | 2026-10-23 | 1.1229 | 1.1229 | 1.46% | -15.71% | -14.03% | 12.11% | R4 | 定投 | ||
| 泰康合润混合A | 2026-10-23 | 1.0937 | 1.0937 | 0.32% | -0.79% | -1.00% | 9.37% | R3 | 定投 | ||
| 泰康合润混合C | 2026-10-23 | 1.0578 | 1.0578 | 0.31% | -1.39% | -1.48% | 5.78% | R3 | 定投 | ||
| 泰康浩泽混合A | 2026-10-23 | 1.0652 | 1.0652 | 0.13% | -1.86% | -1.04% | 6.52% | R3 | 定投 | ||
| 泰康浩泽混合C | 2026-10-23 | 1.0421 | 1.0421 | 0.13% | -2.27% | -1.38% | 4.21% | R3 | 定投 | ||
| 泰康优势精选三年持有期混合 | 2026-10-23 | 1.2469 | 1.2469 | 2.00% | 10.40% | 7.35% | 24.63% | R4 | 定投 | ||
| 泰康鼎泰一年持有期混合A | 2026-10-23 | 1.0257 | 1.0257 | 0.58% | -2.23% | -2.13% | 2.59% | R3 | 定投 | ||
| 泰康鼎泰一年持有期混合C | 2026-10-23 | 1.0060 | 1.0060 | 0.57% | -2.61% | -2.44% | 0.62% | R3 | 定投 | ||
| 泰康招享混合A | 2026-10-23 | 1.1037 | 1.1037 | 0.19% | 2.06% | 1.46% | 10.37% | R3 | 定投 | ||
| 泰康招享混合C | 2026-10-23 | 1.0890 | 1.0890 | 0.18% | 1.75% | 1.21% | 8.90% | R3 | 定投 | ||
| 泰康招享混合D | 2026-10-23 | 1.1036 | 1.1036 | 0.19% | 2.05% | 1.45% | 2.60% | R3 | 定投 | ||
| 泰康招享混合E | 2026-10-23 | 1.0890 | 1.0890 | 0.19% | 1.76% | 1.22% | 2.41% | R3 | 定投 | ||
| 泰康新锐成长混合A | 2026-10-23 | 1.3845 | 1.3845 | 3.83% | -0.37% | -2.73% | 38.45% | R4 | 定投 | ||
| 泰康新锐成长混合C | 2026-10-23 | 1.3426 | 1.3426 | 3.83% | -1.16% | -3.35% | 34.26% | R4 | 定投 | ||
| 沪深300ETF泰康 | 2026-10-23 | 4.8619 | 1.1843 | 1.79% | -8.09% | -8.82% | 18.46% | R4 | 定投 | ||
| 中证500ETF泰康 | 2026-10-23 | 3.7781 | 1.1806 | 2.35% | -2.56% | -6.92% | 18.04% | R4 | 定投 | ||
| 智能车ETF泰康 | 2026-10-23 | 0.5978 | 0.5978 | 4.80% | -29.49% | -29.60% | -40.23% | R4 | 定投 | ||
| 碳中和ETF泰康 | 2026-10-23 | 0.5710 | 0.5710 | 2.24% | -22.09% | -23.04% | -43.00% | R4 | 定投 | ||
| 医疗健康ETF泰康 | 2026-10-23 | 0.5675 | 0.5675 | 2.58% | -12.97% | -5.04% | -43.19% | R4 | 定投 | ||
| 红利低波ETF泰康 | 2026-10-23 | 1.1455 | 1.2024 | -0.38% | -4.49% | 0.29% | 14.58% | R4 | 定投 | ||
| 中证A500ETF泰康 | 2026-10-23 | 1.0514 | 1.0899 | 2.13% | -8.59% | -10.04% | 5.07% | R4 | 定投 | ||
| 科创债ETF泰康 | 2026-10-23 | 102.9134 | 1.0291 | 0.01% | 2.80% | 2.38% | 2.91% | R2 | 定投 | ||
| 有色ETF泰康 | 2026-10-23 | 0.6281 | 0.6281 | 2.21% | -34.18% | -34.18% | -34.18% | R4 | 定投 | ||
| 泰康科创创业人工智能ETF | -- | -- | -- | -- | -- | -- | -- | R4 | 定投 | ||
| 泰康睿福3月持有混合(FOF)A | 2026-10-22 | 1.1069 | 1.1069 | -1.74% | -2.80% | -4.79% | 10.68% | R3 | 定投 | ||
| 泰康睿福3月持有混合(FOF)C | 2026-10-22 | 1.0645 | 1.0645 | -1.74% | -3.38% | -5.24% | 6.45% | R3 | 定投 | ||
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-10-21 | 0.9702 | 0.9702 | -0.22% | -2.23% | -2.61% | -2.98% | R3 | 定投 | ||
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-10-21 | 1.0753 | 1.0753 | -0.22% | -1.82% | -2.28% | 7.53% | R3 | 定投 | ||
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-10-21 | 0.8424 | 0.8424 | -0.28% | -4.42% | -4.81% | -15.76% | R3 | 定投 | ||
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-10-21 | 1.0304 | 1.0304 | -0.29% | -3.99% | -4.47% | 3.04% | R3 | 定投 | ||
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-10-21 | 1.0589 | 1.0589 | -0.09% | 0.16% | 0.13% | 5.89% | R3 | 定投 | ||
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-10-21 | 1.1041 | 1.1041 | -0.10% | 0.45% | 0.36% | 10.41% | 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 | 2026-10-23 | 1.0582 | 1.4362 | 0.20% | 4.07% | 3.42% | 51.39% | R2 | 定投 | ||
| 泰康安惠纯债债券A | 2026-10-23 | 1.2424 | 1.3692 | 0.00% | 2.40% | 2.04% | 40.16% | R2 | 定投 | ||
| 泰康安惠纯债债券C | 2026-10-23 | 1.2265 | 1.2730 | 0.01% | 2.10% | 1.79% | 24.07% | R2 | 定投 | ||
| 泰康安惠纯债债券D | 2026-10-23 | 1.2428 | 1.2428 | 0.01% | 2.09% | 2.07% | 2.09% | R2 | 定投 | ||
| 泰康丰盈债券A | 2026-10-23 | 1.4890 | 1.4890 | 0.87% | 5.84% | 2.25% | 48.87% | R3 | 定投 | ||
| 泰康丰盈债券C | 2026-10-23 | 1.4752 | 1.4752 | 0.87% | 5.53% | 2.01% | 12.87% | R3 | 定投 | ||
| 泰康瑞坤纯债债券A | 2026-10-23 | 1.3313 | 1.3313 | -0.01% | 4.14% | 4.30% | 8.80% | R2 | 定投 | ||
| 泰康瑞坤纯债债券C | 2026-10-23 | 1.3271 | 1.3762 | -0.01% | 4.02% | 4.20% | 38.50% | R2 | 定投 | ||
| 泰康稳健增利A | 2026-10-23 | 1.4831 | 1.4831 | 0.16% | 2.09% | 1.69% | 48.31% | R2 | 定投 | ||
| 泰康稳健增利C | 2026-10-23 | 1.6030 | 1.6030 | 0.16% | 1.79% | 1.45% | 60.30% | R2 | 定投 | ||
| 泰康安益纯债A | 2026-10-23 | 1.1012 | 1.3763 | 0.01% | 3.26% | 2.93% | 41.00% | R2 | 定投 | ||
| 泰康安益纯债C | 2026-10-23 | 1.0444 | 1.5020 | 0.01% | 2.94% | 2.66% | 55.54% | R2 | 定投 | ||
| 泰康裕泰债券A | 2026-10-23 | 1.1338 | 1.3054 | -0.04% | 4.77% | 4.03% | 31.98% | R2 | 定投 | ||
| 泰康裕泰债券C | 2026-10-23 | 1.1289 | 1.2969 | -0.04% | 4.65% | 3.95% | 31.06% | R2 | 定投 | ||
| 泰康安悦纯债3月定开债券 | 2026-10-23 | 1.1260 | 1.3823 | 0.17% | 2.35% | 1.86% | 42.93% | R2 | 定投 | ||
| 泰康安和纯债6个月定开债券 | 2026-10-23 | 1.0681 | 1.2993 | 0.22% | 3.58% | 3.26% | 33.15% | R2 | 定投 | ||
| 泰康安欣纯债债券A类 | 2026-10-23 | 1.1470 | 1.2236 | 0.00% | 3.04% | 2.71% | 23.17% | R2 | 定投 | ||
| 泰康安欣纯债债券C类 | 2026-10-23 | 1.0929 | 1.2114 | 0.00% | 3.01% | 2.69% | 22.42% | R2 | 定投 | ||
| 泰康信用精选债券A | 2026-10-23 | 1.1941 | 1.2592 | -0.01% | 3.79% | 3.39% | 27.25% | R2 | 定投 | ||
| 泰康信用精选债券C | 2026-10-23 | 1.1766 | 1.2379 | -0.01% | 3.56% | 3.22% | 24.95% | R2 | 定投 | ||
| 泰康信用精选债券D | 2026-10-23 | 1.1938 | 1.1938 | -0.01% | 3.78% | 3.39% | 10.11% | R2 | 定投 | ||
| 泰康信用精选债券E | 2026-10-23 | 1.1832 | 1.1832 | -0.01% | 3.47% | 3.14% | 9.13% | R2 | 定投 | ||
| 泰康润和两年定开债券 | 2026-10-23 | 1.0324 | 1.1676 | 0.00% | 1.30% | 0.90% | 17.66% | R2 | 定投 | ||
| 泰康瑞丰3月定开债券 | 2026-10-23 | 1.2850 | 1.2850 | 0.25% | 4.38% | 3.92% | 28.47% | R2 | 定投 | ||
| 泰康长江经济带债券A | 2026-10-23 | 1.0673 | 1.2049 | 0.01% | 3.36% | 3.02% | 21.76% | R2 | 定投 | ||
| 泰康长江经济带债券C | 2026-10-23 | 1.1043 | 1.1882 | 0.00% | 3.04% | 2.76% | 19.75% | R2 | 定投 | ||
| 泰康长江经济带债券D | 2026-10-23 | 1.1230 | 1.1450 | 0.00% | 3.34% | 3.01% | 9.48% | R2 | 定投 | ||
| 泰康润颐63个月定开债券 | 2026-10-23 | 1.0148 | 1.2148 | 0.01% | 1.44% | 1.27% | 22.85% | R2 | 定投 | ||
| 泰康安泽中短债A | 2026-10-23 | 1.1377 | 1.1377 | 0.00% | 1.43% | 1.19% | 13.77% | R2 | 定投 | ||
| 泰康安泽中短债C | 2026-10-23 | 1.1251 | 1.1251 | 0.00% | 1.21% | 1.01% | 12.51% | R2 | 定投 | ||
| 泰康安泽中短债E | 2026-10-23 | 1.1281 | 1.1281 | 0.00% | 1.40% | 1.17% | 2.01% | R2 | 定投 | ||
| 泰康丰盛纯债一年定开发起 | 2026-10-23 | 1.0896 | 1.1096 | 0.00% | 2.91% | 2.77% | 10.97% | R2 | 定投 | ||
| 泰康安泓纯债一年定开债券 | 2026-10-23 | 1.0855 | 1.1265 | 0.06% | 3.07% | 2.66% | 12.98% | R2 | 定投 | ||
| 泰康丰泰一年定开发起 | 2026-10-23 | 1.1376 | 1.1376 | 0.12% | 3.31% | 2.82% | 13.75% | R2 | 定投 | ||
| 泰康悦享30天持有期债券A | 2026-10-23 | 1.0703 | 1.0703 | 0.02% | 2.09% | 1.82% | 7.03% | R2 | 定投 | ||
| 泰康悦享30天持有期债券C | 2026-10-23 | 1.0671 | 1.0671 | 0.02% | 1.98% | 1.73% | 6.71% | R2 | 定投 | ||
| 泰康悦享90天持有期债券A | 2026-10-23 | 1.0800 | 1.0800 | 0.00% | 2.55% | 2.23% | 8.01% | R2 | 定投 | ||
| 泰康悦享90天持有期债券C | 2026-10-23 | 1.0719 | 1.0719 | 0.00% | 2.38% | 2.09% | 7.20% | R2 | 定投 | ||
| 泰康稳健双利债券A | 2026-10-23 | 1.0519 | 1.0519 | 0.27% | -0.32% | -0.73% | 5.19% | R2 | 定投 | ||
| 泰康稳健双利债券D | 2026-10-23 | 1.0528 | 1.0528 | 0.27% | -0.34% | -0.73% | 2.39% | R2 | 定投 | ||
| 泰康稳健双利债券C | 2026-10-23 | 1.0431 | 1.0431 | 0.27% | -0.68% | -1.01% | 4.31% | R2 | 定投 | ||
| 泰康悦享60天持有期债券A | 2026-10-23 | 1.0707 | 1.0707 | 0.01% | 3.52% | 3.13% | 7.06% | R2 | 定投 | ||
| 泰康悦享60天持有期债券C | 2026-10-23 | 1.0645 | 1.0645 | 0.01% | 3.32% | 2.97% | 6.44% | R2 | 定投 | ||
| 泰康悦享60天持有期债券E | 2026-10-23 | 1.0667 | 1.0667 | 0.00% | 3.41% | 3.04% | 6.66% | R2 | 定投 | ||
| 泰康悦享120天持有期债券A | 2026-10-23 | 1.0233 | 1.0233 | 0.01% | 2.20% | 1.99% | 2.33% | R2 | 定投 | ||
| 泰康悦享120天持有期债券C | 2026-10-23 | 1.0210 | 1.0210 | 0.01% | 1.99% | 1.83% | 2.10% | R2 | 定投 | ||
| 泰康悦享180天持有期债券A | 2026-10-23 | 1.0327 | 1.0327 | 0.01% | 3.07% | 2.74% | 3.27% | R2 | 定投 | ||
| 泰康悦享180天持有期债券C | 2026-10-23 | 1.0305 | 1.0305 | 0.01% | 2.86% | 2.57% | 3.05% | R2 | 定投 | ||
| 泰康裕泽债券A | 2026-10-23 | 0.9855 | 0.9855 | 0.19% | -1.45% | -1.52% | -1.45% | R2 | 定投 | ||
| 泰康裕泽债券C | 2026-10-23 | 0.9830 | 0.9830 | 0.18% | -1.70% | -1.76% | -1.70% | R2 | 定投 | ||
| 泰康裕成债券A | 2026-10-23 | 0.9919 | 0.9919 | 0.10% | -0.81% | -0.81% | -0.81% | R2 | 定投 | ||
| 泰康裕成债券C | 2026-10-23 | 0.9914 | 0.9914 | 0.10% | -0.86% | -0.86% | -0.86% | R2 | 定投 | ||
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | 定投 | ||
| 泰康裕享债券A | -- | -- | -- | -- | -- | -- | -- | R2 | 定投 | ||
| 泰康裕享债券C | -- | -- | -- | -- | -- | -- | -- | R2 | 定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康港股通大消费指数A | 2026-10-23 | 0.8629 | 0.8629 | 1.94% | -26.10% | -20.03% | -13.32% | R4 | 定投 | ||
| 泰康港股通大消费指数C | 2026-10-23 | 0.8377 | 0.8377 | 1.93% | -26.41% | -20.30% | -15.84% | R4 | 定投 | ||
| 泰康香港银行指数A | 2026-10-23 | 1.8677 | 1.8677 | -1.03% | 18.07% | 12.63% | 86.90% | R4 | 定投 | ||
| 泰康香港银行指数C | 2026-10-23 | 1.8233 | 1.8233 | -1.03% | 17.58% | 12.25% | 82.46% | R4 | 定投 | ||
| 泰康沪深300ETF联接A | 2026-10-23 | 1.0452 | 1.0452 | 1.69% | -8.02% | -8.72% | 4.52% | R4 | 定投 | ||
| 泰康沪深300ETF联接C | 2026-10-23 | 1.0192 | 1.0192 | 1.70% | -8.39% | -9.01% | 1.92% | R4 | 定投 | ||
| 泰康中证500ETF联接A | 2026-10-23 | 1.1058 | 1.1058 | 2.16% | -2.88% | -6.99% | 10.50% | R4 | 定投 | ||
| 泰康中证500ETF联接C | 2026-10-23 | 1.0973 | 1.0973 | 2.17% | -2.92% | -7.02% | 9.65% | R4 | 定投 | ||
| 泰康中证500指数增强发起A | 2026-10-23 | 1.2489 | 1.2489 | 2.14% | -6.67% | -9.57% | 24.98% | R4 | 定投 | ||
| 泰康中证500指数增强发起C | 2026-10-23 | 1.2328 | 1.2328 | 2.14% | -7.06% | -9.88% | 23.37% | R4 | 定投 | ||
| 泰康中证1000指数增强发起A | 2026-10-23 | 1.3543 | 1.3543 | 1.92% | 1.35% | -2.24% | 35.36% | R4 | 定投 | ||
| 泰康中证1000指数增强发起C | 2026-10-23 | 1.3383 | 1.3383 | 1.92% | 0.96% | -2.54% | 33.76% | R4 | 定投 | ||
| 泰康中证同业存单AAA指数7天持有期 | 2026-10-23 | 1.0457 | 1.0457 | 0.00% | 1.05% | 0.84% | 4.55% | R1 | 定投 | ||
| 泰康医疗健康ETF发起式联接A | 2026-10-23 | 0.9644 | 0.9644 | 2.44% | -12.34% | -4.77% | -3.28% | R4 | 定投 | ||
| 泰康医疗健康ETF发起式联接C | 2026-10-23 | 0.9542 | 0.9542 | 2.45% | -12.69% | -5.07% | -4.30% | R4 | 定投 | ||
| 泰康中债0-3年政策性金融债指数A | 2026-10-23 | 1.0525 | 1.0576 | 0.00% | 2.39% | 2.02% | 5.77% | R2 | 定投 | ||
| 泰康中债0-3年政策性金融债指数C | 2026-10-23 | 1.0545 | 1.0545 | 0.01% | 2.28% | 1.92% | 5.44% | R2 | 定投 | ||
| 泰康红利低波ETF联接A | 2026-10-23 | 1.0545 | 1.0947 | -0.36% | -0.93% | 1.99% | 9.49% | R4 | 定投 | ||
| 泰康红利低波ETF联接C | 2026-10-23 | 1.0516 | 1.0918 | -0.37% | -1.09% | 1.87% | 9.19% | R4 | 定投 | ||
| 泰康中证A500ETF联接A | 2026-10-23 | 1.0663 | 1.0997 | 2.01% | -6.06% | -8.36% | 9.83% | R4 | 定投 | ||
| 泰康中证A500ETF联接C | 2026-10-23 | 1.0620 | 1.0954 | 2.01% | -6.25% | -8.51% | 9.40% | R4 | 定投 | ||
| 泰康中证A500ETF联接Y | 2026-10-23 | 1.0714 | 1.1048 | 2.01% | -6.06% | -8.37% | 13.31% | R4 | 定投 | ||
| 泰康中债1-5年政策性金融债指数A | 2026-10-23 | 1.0253 | 1.0283 | 0.00% | 2.70% | 2.28% | 2.83% | R2 | 定投 | ||
| 泰康中债1-5年政策性金融债指数C | 2026-10-23 | 1.0240 | 1.0270 | 0.00% | 2.63% | 2.21% | 2.70% | R2 | 定投 | ||
| 泰康上证科创板综合指数增强A | 2026-10-23 | 1.4082 | 1.4082 | 2.76% | 3.61% | 2.21% | 40.82% | R4 | 定投 | ||
| 泰康上证科创板综合指数增强C | 2026-10-23 | 1.4007 | 1.4007 | 2.75% | 3.18% | 1.86% | 40.07% | R4 | 定投 | ||
| 泰康沪深300指数增强A | 2026-10-23 | 0.9592 | 0.9592 | 1.47% | -2.93% | -4.69% | -2.93% | R4 | 定投 | ||
| 泰康沪深300指数增强C | 2026-10-23 | 0.9555 | 0.9555 | 1.48% | -3.31% | -4.99% | -3.31% | R4 | 定投 | ||
| 泰康中证全指电力公用事业指数A | 2026-10-23 | 0.9311 | 0.9311 | -0.65% | -6.89% | -6.89% | -6.89% | R4 | 定投 | ||
| 泰康中证全指电力公用事业指数C | 2026-10-23 | 0.9302 | 0.9302 | -0.65% | -6.98% | -6.98% | -6.98% | R4 | 定投 | ||
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-10-23 | 0.8279 | 0.8279 | 2.10% | -14.93% | -14.93% | -14.93% | R4 | 定投 | ||
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-10-23 | 0.8274 | 0.8274 | 2.11% | -14.98% | -14.98% | -14.98% | 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 | 2026-10-23 | 0.8317 | 0.8317 | 1.55% | -20.46% | -16.17% | -16.83% | R4 | 定投 | ||
| 泰康研究精选股票发起A | 2026-10-23 | 1.3907 | 1.3907 | 1.71% | 11.21% | 1.57% | 37.18% | R4 | 定投 | ||
| 泰康研究精选股票发起C | 2026-10-23 | 1.3578 | 1.3578 | 1.71% | 10.66% | 1.16% | 33.93% | R4 | 定投 | ||
| 泰康医疗健康股票发起A | 2026-10-23 | 0.7211 | 0.7211 | 0.33% | -27.32% | -20.66% | -28.98% | R4 | 定投 | ||
| 泰康医疗健康股票发起C | 2026-10-23 | 0.7048 | 0.7048 | 0.34% | -27.68% | -20.98% | -30.59% | R4 | 定投 | ||
| 泰康半导体量化选股股票发起式A | 2026-10-23 | 2.6196 | 2.6196 | 2.94% | 22.14% | 19.76% | 163.83% | R4 | 定投 | ||
| 泰康半导体量化选股股票发起式C | 2026-10-23 | 2.5942 | 2.5942 | 2.94% | 21.66% | 19.38% | 161.28% | R4 | 定投 | ||
| 泰康资源精选股票发起A | 2026-10-23 | 1.0779 | 1.0779 | 1.14% | -12.42% | -26.11% | 7.12% | R4 | 定投 | ||
| 泰康资源精选股票发起C | 2026-10-23 | 1.0690 | 1.0690 | 1.15% | -12.81% | -26.37% | 6.23% | R4 | 定投 | ||
| 泰康致远量化选股股票发起A | 2026-10-23 | 0.8317 | 0.8317 | 1.76% | -16.83% | -16.83% | -16.83% | R4 | 定投 | ||
| 泰康致远量化选股股票发起C | 2026-10-23 | 0.8307 | 0.8307 | 1.76% | -16.93% | -16.93% | -16.93% | 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 | 2026-10-24 | 0.2199 | 0.855% | R1 | 定投 | ||
| 泰康薪意保B类 | 2026-10-24 | 0.2857 | 1.097% | R1 | 定投 | ||
| 泰康薪意保C类 | 2026-10-24 | 0.2199 | 0.855% | R1 | 定投 | ||
| 泰康薪意保E类 | 2026-10-24 | 0.2199 | 0.855% | R1 | 定投 | ||
| 泰康现金管家货币A | 2026-10-24 | 0.2567 | 1.046% | R1 | 定投 | ||
| 泰康现金管家货币B | 2026-10-24 | 0.3225 | 1.289% | R1 | 定投 | ||
| 泰康现金管家货币C | 2026-10-24 | 0.3225 | 1.289% | R1 | 定投 | ||
| 泰康现金管家货币E | 2026-10-24 | 0.2978 | 1.198% | R1 | 定投 | ||
| 泰康现金管家货币D | 2026-10-24 | 0.2567 | 1.052% | 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 | 2026-10-23 | 1.2815 | 1.6485 | 0.12% | -0.61% | -6.96% | 66.71% | R4 | 定投 | ||
| 泰康宏泰回报混合A | 2026-10-23 | 1.6868 | 1.6868 | 0.40% | -1.13% | -0.78% | 68.68% | R3 | 定投 | ||
| 泰康宏泰回报混合C | 2026-10-23 | 1.6684 | 1.6684 | 0.40% | -1.45% | -1.04% | 5.11% | R3 | 定投 | ||
| 泰康均衡优选混合A | 2026-10-23 | 1.6071 | 1.6071 | 1.64% | -8.87% | -10.00% | 60.31% | R4 | 定投 | ||
| 泰康均衡优选混合C | 2026-10-23 | 1.5624 | 1.5624 | 1.65% | -9.33% | -10.36% | 55.85% | R4 | 定投 | ||
| 泰康策略优选 | 2026-10-23 | 1.6620 | 2.0681 | 1.44% | -14.86% | -13.41% | 111.19% | R4 | 定投 | ||
| 泰康沪港深价值优选混合 | 2026-10-23 | 1.5682 | 1.5682 | 0.97% | -15.15% | -12.64% | 56.82% | R4 | 定投 | ||
| 泰康兴泰回报沪港深混合A | 2026-10-23 | 1.4877 | 1.4877 | 0.66% | -8.98% | -8.51% | 48.77% | R3 | 定投 | ||
| 泰康兴泰回报沪港深混合C | 2026-10-23 | 1.4739 | 1.4739 | 0.66% | -9.25% | -8.73% | -0.97% | R3 | 定投 | ||
| 泰康新回报A类 | 2026-10-23 | 1.5988 | 1.5988 | 1.36% | -2.93% | -4.42% | 59.88% | R4 | 定投 | ||
| 泰康新回报C类 | 2026-10-23 | 1.5571 | 1.5571 | 1.36% | -3.32% | -4.73% | 55.71% | R4 | 定投 | ||
| 泰康安泰回报混合A | 2026-10-23 | 1.6701 | 1.6701 | 0.01% | 6.59% | 4.65% | 67.01% | R3 | 定投 | ||
| 泰康安泰回报混合C | 2026-10-23 | 1.6700 | 1.6700 | 0.00% | 1.54% | 1.54% | 1.54% | R3 | 定投 | ||
| 泰康沪港深精选 | 2026-10-23 | 1.3132 | 1.4392 | 0.62% | -18.18% | -14.88% | 45.33% | R4 | 定投 | ||
| 泰康金泰回报3个月持有A | 2026-10-23 | 1.4468 | 1.4468 | 0.24% | 0.92% | -0.35% | 44.68% | R3 | 定投 | ||
| 泰康金泰回报3个月持有C | 2026-10-23 | 1.4449 | 1.4449 | 0.24% | -0.26% | -0.48% | -0.26% | R3 | 定投 | ||
| 泰康恒泰回报A | 2026-10-23 | 1.2092 | 1.5472 | 0.02% | 8.01% | 6.76% | 64.17% | R3 | 定投 | ||
| 泰康恒泰回报C | 2026-10-23 | 1.2558 | 1.6091 | 0.02% | 7.92% | 6.69% | 70.50% | R3 | 定投 | ||
| 泰康景泰回报混合A | 2026-10-23 | 1.8083 | 1.8083 | 0.51% | 2.18% | 1.72% | 80.81% | R3 | 定投 | ||
| 泰康景泰回报混合C | 2026-10-23 | 1.7675 | 1.7675 | 0.51% | 1.87% | 1.48% | 76.73% | R3 | 定投 | ||
| 泰康颐年混合A | 2026-10-23 | 1.4047 | 1.4047 | 0.19% | 1.80% | 1.74% | 40.37% | R3 | 定投 | ||
| 泰康颐年混合C | 2026-10-23 | 1.3667 | 1.3667 | 0.19% | 1.50% | 1.49% | 36.59% | R3 | 定投 | ||
| 泰康颐享混合A | 2026-10-23 | 1.4906 | 1.4906 | 0.26% | -1.90% | -2.81% | 49.05% | R3 | 定投 | ||
| 泰康颐享混合C | 2026-10-23 | 1.4519 | 1.4519 | 0.26% | -2.20% | -3.05% | 45.18% | R3 | 定投 | ||
| 泰康弘实3月定开混合 | 2026-10-23 | 1.1800 | 1.8226 | -3.22% | 8.08% | 1.46% | 85.01% | R4 | 定投 | ||
| 泰康产业升级混合A | 2026-10-23 | 2.6127 | 2.7829 | 1.96% | 9.11% | 6.26% | 185.57% | R4 | 定投 | ||
| 泰康产业升级混合C | 2026-10-23 | 2.5046 | 2.6726 | 1.96% | 8.57% | 5.84% | 173.76% | R4 | 定投 | ||
| 泰康招泰尊享一年持有期混合A | 2026-10-23 | 1.1632 | 1.1632 | 0.15% | 0.05% | -0.09% | 16.42% | R3 | 定投 | ||
| 泰康招泰尊享一年持有期混合C | 2026-10-23 | 1.1410 | 1.1410 | 0.15% | -0.24% | -0.34% | 14.20% | R3 | 定投 | ||
| 泰康申润一年持有期混合A | 2026-10-23 | 1.1822 | 1.1822 | 0.14% | 4.47% | 3.10% | 18.22% | R3 | 定投 | ||
| 泰康申润一年持有期混合C | 2026-10-23 | 1.1391 | 1.1391 | 0.14% | 3.85% | 2.60% | 13.91% | R3 | 定投 | ||
| 泰康科技创新一年定开混合 | 2026-10-23 | 1.1713 | 1.1713 | -2.64% | -7.90% | -13.16% | 16.72% | R4 | 定投 | ||
| 泰康创新成长混合A | 2026-10-23 | 1.3712 | 1.3712 | 1.96% | 7.86% | 5.46% | 36.82% | R4 | 定投 | ||
| 泰康创新成长混合C | 2026-10-23 | 1.3295 | 1.3295 | 1.96% | 7.32% | 5.03% | 32.67% | R4 | 定投 | ||
| 泰康优势企业混合A | 2026-10-23 | 0.5785 | 0.5785 | 2.05% | -19.18% | -15.55% | -42.17% | R4 | 定投 | ||
| 泰康优势企业混合C | 2026-10-23 | 0.5619 | 0.5619 | 2.05% | -19.58% | -15.90% | -43.83% | R4 | 定投 | ||
| 泰康品质生活混合A | 2026-10-23 | 1.1559 | 1.1559 | 1.47% | -15.29% | -13.67% | 15.41% | R4 | 定投 | ||
| 泰康品质生活混合C | 2026-10-23 | 1.1229 | 1.1229 | 1.46% | -15.71% | -14.03% | 12.11% | R4 | 定投 | ||
| 泰康合润混合A | 2026-10-23 | 1.0937 | 1.0937 | 0.32% | -0.79% | -1.00% | 9.37% | R3 | 定投 | ||
| 泰康合润混合C | 2026-10-23 | 1.0578 | 1.0578 | 0.31% | -1.39% | -1.48% | 5.78% | R3 | 定投 | ||
| 泰康浩泽混合A | 2026-10-23 | 1.0652 | 1.0652 | 0.13% | -1.86% | -1.04% | 6.52% | R3 | 定投 | ||
| 泰康浩泽混合C | 2026-10-23 | 1.0421 | 1.0421 | 0.13% | -2.27% | -1.38% | 4.21% | R3 | 定投 | ||
| 泰康优势精选三年持有期混合 | 2026-10-23 | 1.2469 | 1.2469 | 2.00% | 10.40% | 7.35% | 24.63% | R4 | 定投 | ||
| 泰康鼎泰一年持有期混合A | 2026-10-23 | 1.0257 | 1.0257 | 0.58% | -2.23% | -2.13% | 2.59% | R3 | 定投 | ||
| 泰康鼎泰一年持有期混合C | 2026-10-23 | 1.0060 | 1.0060 | 0.57% | -2.61% | -2.44% | 0.62% | R3 | 定投 | ||
| 泰康招享混合A | 2026-10-23 | 1.1037 | 1.1037 | 0.19% | 2.06% | 1.46% | 10.37% | R3 | 定投 | ||
| 泰康招享混合C | 2026-10-23 | 1.0890 | 1.0890 | 0.18% | 1.75% | 1.21% | 8.90% | R3 | 定投 | ||
| 泰康招享混合D | 2026-10-23 | 1.1036 | 1.1036 | 0.19% | 2.05% | 1.45% | 2.60% | R3 | 定投 | ||
| 泰康招享混合E | 2026-10-23 | 1.0890 | 1.0890 | 0.19% | 1.76% | 1.22% | 2.41% | R3 | 定投 | ||
| 泰康新锐成长混合A | 2026-10-23 | 1.3845 | 1.3845 | 3.83% | -0.37% | -2.73% | 38.45% | R4 | 定投 | ||
| 泰康新锐成长混合C | 2026-10-23 | 1.3426 | 1.3426 | 3.83% | -1.16% | -3.35% | 34.26% | 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 | 2026-10-23 | 4.8619 | 1.1843 | 1.79% | -8.09% | -8.82% | 18.46% | R4 | 定投 | ||
| 中证500ETF泰康 | 2026-10-23 | 3.7781 | 1.1806 | 2.35% | -2.56% | -6.92% | 18.04% | R4 | 定投 | ||
| 智能车ETF泰康 | 2026-10-23 | 0.5978 | 0.5978 | 4.80% | -29.49% | -29.60% | -40.23% | R4 | 定投 | ||
| 碳中和ETF泰康 | 2026-10-23 | 0.5710 | 0.5710 | 2.24% | -22.09% | -23.04% | -43.00% | R4 | 定投 | ||
| 医疗健康ETF泰康 | 2026-10-23 | 0.5675 | 0.5675 | 2.58% | -12.97% | -5.04% | -43.19% | R4 | 定投 | ||
| 红利低波ETF泰康 | 2026-10-23 | 1.1455 | 1.2024 | -0.38% | -4.49% | 0.29% | 14.58% | R4 | 定投 | ||
| 中证A500ETF泰康 | 2026-10-23 | 1.0514 | 1.0899 | 2.13% | -8.59% | -10.04% | 5.07% | R4 | 定投 | ||
| 科创债ETF泰康 | 2026-10-23 | 102.9134 | 1.0291 | 0.01% | 2.80% | 2.38% | 2.91% | R2 | 定投 | ||
| 有色ETF泰康 | 2026-10-23 | 0.6281 | 0.6281 | 2.21% | -34.18% | -34.18% | -34.18% | R4 | 定投 | ||
| 泰康科创创业人工智能ETF | -- | -- | -- | -- | -- | -- | -- | 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 | 2026-10-22 | 1.1069 | 1.1069 | -1.74% | -2.80% | -4.79% | 10.68% | R3 | 定投 | ||
| 泰康睿福3月持有混合(FOF)C | 2026-10-22 | 1.0645 | 1.0645 | -1.74% | -3.38% | -5.24% | 6.45% | R3 | 定投 | ||
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-10-21 | 0.9702 | 0.9702 | -0.22% | -2.23% | -2.61% | -2.98% | R3 | 定投 | ||
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-10-21 | 1.0753 | 1.0753 | -0.22% | -1.82% | -2.28% | 7.53% | R3 | 定投 | ||
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-10-21 | 0.8424 | 0.8424 | -0.28% | -4.42% | -4.81% | -15.76% | R3 | 定投 | ||
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-10-21 | 1.0304 | 1.0304 | -0.29% | -3.99% | -4.47% | 3.04% | R3 | 定投 | ||
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-10-21 | 1.0589 | 1.0589 | -0.09% | 0.16% | 0.13% | 5.89% | R3 | 定投 | ||
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-10-21 | 1.1041 | 1.1041 | -0.10% | 0.45% | 0.36% | 10.41% | 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 | 2026-10-23 | 1.0582 | 1.4362 | 0.20% | 4.07% | 3.42% | 51.39% | R2 | 定投 | ||
| 泰康安惠纯债债券A | 2026-10-23 | 1.2424 | 1.3692 | 0.00% | 2.40% | 2.04% | 40.16% | R2 | 定投 | ||
| 泰康安惠纯债债券C | 2026-10-23 | 1.2265 | 1.2730 | 0.01% | 2.10% | 1.79% | 24.07% | R2 | 定投 | ||
| 泰康安惠纯债债券D | 2026-10-23 | 1.2428 | 1.2428 | 0.01% | 2.09% | 2.07% | 2.09% | R2 | 定投 | ||
| 泰康丰盈债券A | 2026-10-23 | 1.4890 | 1.4890 | 0.87% | 5.84% | 2.25% | 48.87% | R3 | 定投 | ||
| 泰康丰盈债券C | 2026-10-23 | 1.4752 | 1.4752 | 0.87% | 5.53% | 2.01% | 12.87% | R3 | 定投 | ||
| 泰康瑞坤纯债债券A | 2026-10-23 | 1.3313 | 1.3313 | -0.01% | 4.14% | 4.30% | 8.80% | R2 | 定投 | ||
| 泰康瑞坤纯债债券C | 2026-10-23 | 1.3271 | 1.3762 | -0.01% | 4.02% | 4.20% | 38.50% | R2 | 定投 | ||
| 泰康稳健增利A | 2026-10-23 | 1.4831 | 1.4831 | 0.16% | 2.09% | 1.69% | 48.31% | R2 | 定投 | ||
| 泰康稳健增利C | 2026-10-23 | 1.6030 | 1.6030 | 0.16% | 1.79% | 1.45% | 60.30% | R2 | 定投 | ||
| 泰康安益纯债A | 2026-10-23 | 1.1012 | 1.3763 | 0.01% | 3.26% | 2.93% | 41.00% | R2 | 定投 | ||
| 泰康安益纯债C | 2026-10-23 | 1.0444 | 1.5020 | 0.01% | 2.94% | 2.66% | 55.54% | R2 | 定投 | ||
| 泰康裕泰债券A | 2026-10-23 | 1.1338 | 1.3054 | -0.04% | 4.77% | 4.03% | 31.98% | R2 | 定投 | ||
| 泰康裕泰债券C | 2026-10-23 | 1.1289 | 1.2969 | -0.04% | 4.65% | 3.95% | 31.06% | R2 | 定投 | ||
| 泰康安悦纯债3月定开债券 | 2026-10-23 | 1.1260 | 1.3823 | 0.17% | 2.35% | 1.86% | 42.93% | R2 | 定投 | ||
| 泰康安和纯债6个月定开债券 | 2026-10-23 | 1.0681 | 1.2993 | 0.22% | 3.58% | 3.26% | 33.15% | R2 | 定投 | ||
| 泰康安欣纯债债券A类 | 2026-10-23 | 1.1470 | 1.2236 | 0.00% | 3.04% | 2.71% | 23.17% | R2 | 定投 | ||
| 泰康安欣纯债债券C类 | 2026-10-23 | 1.0929 | 1.2114 | 0.00% | 3.01% | 2.69% | 22.42% | R2 | 定投 | ||
| 泰康信用精选债券A | 2026-10-23 | 1.1941 | 1.2592 | -0.01% | 3.79% | 3.39% | 27.25% | R2 | 定投 | ||
| 泰康信用精选债券C | 2026-10-23 | 1.1766 | 1.2379 | -0.01% | 3.56% | 3.22% | 24.95% | R2 | 定投 | ||
| 泰康信用精选债券D | 2026-10-23 | 1.1938 | 1.1938 | -0.01% | 3.78% | 3.39% | 10.11% | R2 | 定投 | ||
| 泰康信用精选债券E | 2026-10-23 | 1.1832 | 1.1832 | -0.01% | 3.47% | 3.14% | 9.13% | R2 | 定投 | ||
| 泰康润和两年定开债券 | 2026-10-23 | 1.0324 | 1.1676 | 0.00% | 1.30% | 0.90% | 17.66% | R2 | 定投 | ||
| 泰康瑞丰3月定开债券 | 2026-10-23 | 1.2850 | 1.2850 | 0.25% | 4.38% | 3.92% | 28.47% | R2 | 定投 | ||
| 泰康长江经济带债券A | 2026-10-23 | 1.0673 | 1.2049 | 0.01% | 3.36% | 3.02% | 21.76% | R2 | 定投 | ||
| 泰康长江经济带债券C | 2026-10-23 | 1.1043 | 1.1882 | 0.00% | 3.04% | 2.76% | 19.75% | R2 | 定投 | ||
| 泰康长江经济带债券D | 2026-10-23 | 1.1230 | 1.1450 | 0.00% | 3.34% | 3.01% | 9.48% | R2 | 定投 | ||
| 泰康润颐63个月定开债券 | 2026-10-23 | 1.0148 | 1.2148 | 0.01% | 1.44% | 1.27% | 22.85% | R2 | 定投 | ||
| 泰康安泽中短债A | 2026-10-23 | 1.1377 | 1.1377 | 0.00% | 1.43% | 1.19% | 13.77% | R2 | 定投 | ||
| 泰康安泽中短债C | 2026-10-23 | 1.1251 | 1.1251 | 0.00% | 1.21% | 1.01% | 12.51% | R2 | 定投 | ||
| 泰康安泽中短债E | 2026-10-23 | 1.1281 | 1.1281 | 0.00% | 1.40% | 1.17% | 2.01% | R2 | 定投 | ||
| 泰康丰盛纯债一年定开发起 | 2026-10-23 | 1.0896 | 1.1096 | 0.00% | 2.91% | 2.77% | 10.97% | R2 | 定投 | ||
| 泰康安泓纯债一年定开债券 | 2026-10-23 | 1.0855 | 1.1265 | 0.06% | 3.07% | 2.66% | 12.98% | R2 | 定投 | ||
| 泰康丰泰一年定开发起 | 2026-10-23 | 1.1376 | 1.1376 | 0.12% | 3.31% | 2.82% | 13.75% | R2 | 定投 | ||
| 泰康悦享30天持有期债券A | 2026-10-23 | 1.0703 | 1.0703 | 0.02% | 2.09% | 1.82% | 7.03% | R2 | 定投 | ||
| 泰康悦享30天持有期债券C | 2026-10-23 | 1.0671 | 1.0671 | 0.02% | 1.98% | 1.73% | 6.71% | R2 | 定投 | ||
| 泰康悦享90天持有期债券A | 2026-10-23 | 1.0800 | 1.0800 | 0.00% | 2.55% | 2.23% | 8.01% | R2 | 定投 | ||
| 泰康悦享90天持有期债券C | 2026-10-23 | 1.0719 | 1.0719 | 0.00% | 2.38% | 2.09% | 7.20% | R2 | 定投 | ||
| 泰康稳健双利债券A | 2026-10-23 | 1.0519 | 1.0519 | 0.27% | -0.32% | -0.73% | 5.19% | R2 | 定投 | ||
| 泰康稳健双利债券D | 2026-10-23 | 1.0528 | 1.0528 | 0.27% | -0.34% | -0.73% | 2.39% | R2 | 定投 | ||
| 泰康稳健双利债券C | 2026-10-23 | 1.0431 | 1.0431 | 0.27% | -0.68% | -1.01% | 4.31% | R2 | 定投 | ||
| 泰康悦享60天持有期债券A | 2026-10-23 | 1.0707 | 1.0707 | 0.01% | 3.52% | 3.13% | 7.06% | R2 | 定投 | ||
| 泰康悦享60天持有期债券C | 2026-10-23 | 1.0645 | 1.0645 | 0.01% | 3.32% | 2.97% | 6.44% | R2 | 定投 | ||
| 泰康悦享60天持有期债券E | 2026-10-23 | 1.0667 | 1.0667 | 0.00% | 3.41% | 3.04% | 6.66% | R2 | 定投 | ||
| 泰康悦享120天持有期债券A | 2026-10-23 | 1.0233 | 1.0233 | 0.01% | 2.20% | 1.99% | 2.33% | R2 | 定投 | ||
| 泰康悦享120天持有期债券C | 2026-10-23 | 1.0210 | 1.0210 | 0.01% | 1.99% | 1.83% | 2.10% | R2 | 定投 | ||
| 泰康悦享180天持有期债券A | 2026-10-23 | 1.0327 | 1.0327 | 0.01% | 3.07% | 2.74% | 3.27% | R2 | 定投 | ||
| 泰康悦享180天持有期债券C | 2026-10-23 | 1.0305 | 1.0305 | 0.01% | 2.86% | 2.57% | 3.05% | R2 | 定投 | ||
| 泰康裕泽债券A | 2026-10-23 | 0.9855 | 0.9855 | 0.19% | -1.45% | -1.52% | -1.45% | R2 | 定投 | ||
| 泰康裕泽债券C | 2026-10-23 | 0.9830 | 0.9830 | 0.18% | -1.70% | -1.76% | -1.70% | R2 | 定投 | ||
| 泰康裕成债券A | 2026-10-23 | 0.9919 | 0.9919 | 0.10% | -0.81% | -0.81% | -0.81% | R2 | 定投 | ||
| 泰康裕成债券C | 2026-10-23 | 0.9914 | 0.9914 | 0.10% | -0.86% | -0.86% | -0.86% | R2 | 定投 | ||
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | 定投 | ||
| 泰康裕享债券A | -- | -- | -- | -- | -- | -- | -- | R2 | 定投 | ||
| 泰康裕享债券C | -- | -- | -- | -- | -- | -- | -- | R2 | 定投 |


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