| 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 | 2026-07-23 | 1.3528 | 1.7198 | 1.93% | 9.11% | -1.78% | 75.99% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-07-23 | 1.6910 | 1.6910 | 0.17% | -0.09% | -0.53% | 69.10% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-07-23 | 1.8874 | 1.8874 | 1.19% | 19.59% | 5.70% | 88.27% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-07-23 | 1.7110 | 2.1171 | 0.53% | -7.13% | -10.85% | 117.41% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-07-23 | 1.5803 | 1.5803 | 0.33% | -1.37% | -2.81% | 58.03% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-07-23 | 1.5237 | 1.6497 | 0.61% | 7.86% | -1.23% | 68.62% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-07-23 | 1.5812 | 1.5812 | -0.52% | 12.81% | 8.58% | 58.09% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-07-23 | 1.4805 | 1.4805 | 0.01% | 2.36% | 1.52% | 48.05% | 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 | 2026-07-23 | 0.2321 | 0.903% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-07-23 | 0.2975 | 1.145% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-07-23 | 0.2320 | 0.904% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-07-23 | 0.2318 | 0.903% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-07-23 | 0.2808 | 0.968% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-07-23 | 0.3466 | 1.211% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-07-23 | 0.3466 | 1.212% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-07-23 | 0.3220 | 1.123% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2026-07-23 | 0.2801 | 0.980% | 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 | 2026-07-23 | 0.9496 | 0.9496 | 1.04% | -18.91% | -11.99% | -4.61% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-07-23 | 0.9228 | 0.9228 | 1.04% | -19.24% | -12.21% | -7.29% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-07-23 | 1.8277 | 1.8277 | 1.78% | 15.63% | 10.22% | 82.90% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-07-23 | 1.7854 | 1.7854 | 1.78% | 15.11% | 9.92% | 78.67% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-07-23 | 1.1813 | 1.1813 | 0.21% | 15.80% | 3.17% | 18.13% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-07-23 | 1.1530 | 1.1530 | 0.21% | 15.33% | 2.94% | 15.30% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-07-23 | 1.2403 | 1.2403 | -0.23% | 24.52% | 4.32% | 23.94% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-07-23 | 1.2309 | 1.2309 | -0.24% | 24.47% | 4.30% | 23.00% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-07-23 | 1.4162 | 1.4162 | 0.55% | 21.29% | 2.54% | 41.72% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-07-23 | 1.3997 | 1.3997 | 0.55% | 20.81% | 2.32% | 40.07% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-07-23 | 1.3587 | 1.3587 | 1.42% | 12.70% | -1.92% | 35.80% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-07-23 | 1.3439 | 1.3439 | 1.43% | 12.25% | -2.13% | 34.32% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-07-23 | 1.0434 | 1.0434 | 0.00% | 1.08% | 0.62% | 4.32% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-07-23 | 1.0043 | 1.0043 | -0.64% | -5.08% | -0.83% | 0.72% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-07-23 | 0.9947 | 0.9947 | -0.64% | -5.46% | -1.04% | -0.24% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-07-23 | 1.0454 | 1.0505 | 0.00% | 1.68% | 1.33% | 5.05% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-07-23 | 1.0476 | 1.0476 | 0.00% | 1.57% | 1.26% | 4.75% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-07-23 | 1.0336 | 1.0738 | 0.43% | -3.81% | -0.03% | 7.32% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-07-23 | 1.0311 | 1.0713 | 0.42% | -3.96% | -0.12% | 7.06% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-07-23 | 1.2126 | 1.2460 | 0.18% | 21.00% | 4.21% | 24.90% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-07-23 | 1.2083 | 1.2417 | 0.17% | 20.76% | 4.09% | 24.47% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-07-23 | 1.2184 | 1.2518 | 0.17% | 21.00% | 4.21% | 28.86% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-07-23 | 1.0181 | 1.0211 | -0.02% | 1.91% | 1.57% | 2.11% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-07-23 | 1.0171 | 1.0201 | -0.01% | 1.84% | 1.52% | 2.01% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-07-23 | 1.6140 | 1.6140 | -2.20% | 52.21% | 17.14% | 61.40% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-07-23 | 1.6070 | 1.6070 | -2.20% | 51.59% | 16.86% | 60.70% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-07-23 | 1.0703 | 1.0703 | 0.57% | 8.31% | 6.35% | 8.31% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-07-23 | 1.0671 | 1.0671 | 0.57% | 7.98% | 6.11% | 7.98% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-07-23 | 0.9979 | 0.9979 | 0.79% | -0.21% | -0.21% | -0.21% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-07-23 | 0.9974 | 0.9974 | 0.78% | -0.26% | -0.26% | -0.26% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-07-23 | 0.9581 | 0.9581 | 2.92% | -1.55% | -1.55% | -1.55% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-07-23 | 0.9579 | 0.9579 | 2.92% | -1.57% | -1.57% | -1.57% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-07-23 | 0.9223 | 0.9223 | 0.36% | -7.45% | -7.04% | -7.77% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-07-23 | 1.9115 | 1.9115 | -1.83% | 114.97% | 39.61% | 88.55% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-07-23 | 1.8686 | 1.8686 | -1.84% | 113.92% | 39.22% | 84.32% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-07-23 | 0.8259 | 0.8259 | 0.68% | -18.17% | -9.13% | -18.66% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-07-23 | 0.8081 | 0.8081 | 0.67% | -18.59% | -9.40% | -20.42% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-07-23 | 3.3727 | 3.3727 | -3.98% | 122.30% | 54.19% | 239.68% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-07-23 | 3.3434 | 3.3434 | -3.98% | 121.43% | 53.85% | 236.73% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-07-23 | 1.3127 | 1.3127 | 2.77% | 30.45% | -10.01% | 30.45% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-07-23 | 1.3031 | 1.3031 | 2.78% | 29.49% | -10.25% | 29.49% | 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 | 2026-07-23 | 1.3528 | 1.7198 | 1.93% | 9.11% | -1.78% | 75.99% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-07-23 | 1.6910 | 1.6910 | 0.17% | -0.09% | -0.53% | 69.10% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-07-23 | 1.6741 | 1.6741 | 0.17% | -0.40% | -0.70% | 5.47% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-07-23 | 1.8874 | 1.8874 | 1.19% | 19.59% | 5.70% | 88.27% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-07-23 | 1.8372 | 1.8372 | 1.19% | 19.00% | 5.40% | 83.26% | R4 | |
定投 | |
| 泰康策略优选 | 2026-07-23 | 1.7110 | 2.1171 | 0.53% | -7.13% | -10.85% | 117.41% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-07-23 | 1.8146 | 1.8146 | 0.40% | 13.55% | 1.08% | 81.46% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-07-23 | 1.5803 | 1.5803 | 0.33% | -1.37% | -2.81% | 58.03% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-07-23 | 1.5668 | 1.5668 | 0.33% | -1.67% | -2.97% | 5.27% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-07-23 | 1.5821 | 1.5821 | 0.75% | 4.50% | -5.42% | 58.21% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-07-23 | 1.5423 | 1.5423 | 0.75% | 4.07% | -5.64% | 54.23% | R4 | |
定投 | |
| 泰康安泰回报混合A | 2026-07-23 | 1.6459 | 1.6459 | 0.07% | 6.03% | 3.13% | 64.59% | R3 | |
定投 | |
| 泰康安泰回报混合C | 2026-07-23 | 1.6459 | 1.6459 | 0.07% | 0.07% | 0.07% | 0.07% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-07-23 | 1.5237 | 1.6497 | 0.61% | 7.86% | -1.23% | 68.62% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-07-23 | 1.4610 | 1.4610 | 0.15% | 3.17% | 0.63% | 46.10% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-07-23 | 1.4608 | 1.4608 | 0.15% | 0.84% | 0.61% | 0.84% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-07-23 | 1.1928 | 1.5308 | 0.04% | 9.71% | 5.32% | 61.94% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-07-23 | 1.2390 | 1.5923 | 0.04% | 9.61% | 5.26% | 68.22% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-07-23 | 1.7925 | 1.7925 | 0.22% | 2.58% | 0.83% | 79.23% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-07-23 | 1.7534 | 1.7534 | 0.22% | 2.27% | 0.67% | 75.32% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-07-23 | 1.3938 | 1.3938 | 0.11% | 2.14% | 0.95% | 39.28% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-07-23 | 1.3571 | 1.3571 | 0.10% | 1.83% | 0.78% | 35.63% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-07-23 | 1.5545 | 1.5545 | -0.35% | 10.15% | 1.36% | 55.43% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-07-23 | 1.5152 | 1.5152 | -0.36% | 9.80% | 1.18% | 51.50% | 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 | 2026-07-23 | 3.0430 | 3.2132 | 0.72% | 64.24% | 23.76% | 232.60% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-07-23 | 2.9207 | 3.0887 | 0.72% | 63.43% | 23.42% | 219.24% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-07-23 | 1.1860 | 1.1860 | 0.19% | 2.14% | 1.86% | 18.71% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-07-23 | 1.1642 | 1.1642 | 0.19% | 1.84% | 1.69% | 16.52% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-07-23 | 1.1895 | 1.1895 | 0.16% | 6.25% | 3.74% | 18.95% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-07-23 | 1.1478 | 1.1478 | 0.16% | 5.61% | 3.39% | 14.78% | 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 | 2026-07-23 | 1.5996 | 1.5996 | 0.72% | 61.84% | 23.03% | 59.61% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-07-23 | 1.5529 | 1.5529 | 0.72% | 61.04% | 22.68% | 54.96% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-07-23 | 0.5901 | 0.5901 | 0.25% | -12.51% | -13.85% | -41.01% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-07-23 | 0.5738 | 0.5738 | 0.24% | -12.96% | -14.11% | -42.64% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-07-23 | 1.1890 | 1.1890 | 0.54% | -7.54% | -11.20% | 18.71% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-07-23 | 1.1565 | 1.1565 | 0.55% | -8.00% | -11.45% | 15.47% | R4 | |
定投 | |
| 泰康合润混合A | 2026-07-23 | 1.1027 | 1.1027 | 0.19% | 1.47% | -0.18% | 10.27% | R3 | |
定投 | |
| 泰康合润混合C | 2026-07-23 | 1.0682 | 1.0682 | 0.19% | 0.86% | -0.51% | 6.82% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-07-23 | 1.0531 | 1.0531 | 0.29% | -1.40% | -2.16% | 5.31% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-07-23 | 1.0312 | 1.0312 | 0.28% | -1.83% | -2.41% | 3.12% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-07-23 | 1.4452 | 1.4452 | 0.72% | 64.77% | 24.43% | 44.45% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-07-23 | 1.1064 | 1.1064 | -0.79% | 6.59% | 5.57% | 10.66% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-07-23 | 1.0863 | 1.0863 | -0.79% | 6.17% | 5.34% | 8.65% | R3 | |
定投 | |
| 泰康招享混合A | 2026-07-23 | 1.1233 | 1.1233 | -0.07% | 3.82% | 3.26% | 12.33% | R3 | |
定投 | |
| 泰康招享混合C | 2026-07-23 | 1.1092 | 1.1092 | -0.08% | 3.50% | 3.09% | 10.92% | R3 | |
定投 | |
| 泰康招享混合D | 2026-07-23 | 1.1232 | 1.1232 | -0.07% | 3.81% | 3.25% | 4.43% | R3 | |
定投 | |
| 泰康招享混合E | 2026-07-23 | 1.1091 | 1.1091 | -0.08% | 3.50% | 3.09% | 4.30% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-07-23 | 1.6877 | 1.6877 | 0.01% | 57.08% | 18.58% | 68.77% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-07-23 | 1.6400 | 1.6400 | 0.01% | 55.85% | 18.05% | 64.00% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-07-23 | 5.5291 | 1.3469 | 0.23% | 17.35% | 3.70% | 34.72% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-07-23 | 4.2551 | 1.3296 | -0.24% | 26.78% | 4.83% | 32.94% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-07-23 | 0.7363 | 0.7363 | 2.08% | 10.87% | -13.29% | -26.38% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-07-23 | 0.6808 | 0.6808 | 2.67% | 17.52% | -8.24% | -32.04% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-07-23 | 0.5920 | 0.5920 | -0.67% | -5.42% | -0.94% | -40.74% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-07-23 | 1.1212 | 1.1781 | 0.45% | -7.18% | -1.84% | 12.15% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-07-23 | 1.2041 | 1.2426 | 0.19% | 19.40% | 3.03% | 20.33% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-07-23 | 102.0532 | 1.0205 | 0.02% | 2.05% | 1.53% | 2.05% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-07-23 | 0.7326 | 0.7326 | 3.10% | -23.22% | -23.22% | -23.22% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-07-22 | 1.2138 | 1.2138 | -0.43% | 17.24% | 4.40% | 21.37% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-07-22 | 1.1690 | 1.1690 | -0.43% | 16.54% | 4.06% | 16.90% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-07-21 | 1.0257 | 1.0257 | 1.88% | 11.55% | 2.96% | 2.57% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-07-21 | 1.1356 | 1.1356 | 1.87% | 12.01% | 3.20% | 13.56% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-07-21 | 0.9184 | 0.9184 | 2.82% | 15.77% | 3.77% | -8.16% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-07-21 | 1.1221 | 1.1221 | 2.81% | 16.32% | 4.03% | 12.21% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-07-21 | 1.0779 | 1.0779 | 0.76% | 6.19% | 1.93% | 7.79% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-07-21 | 1.1233 | 1.1233 | 0.76% | 6.51% | 2.11% | 12.33% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-07-21 | 1.1287 | 1.1287 | 1.45% | 9.86% | 1.41% | 12.87% | 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 | 2026-07-23 | 1.2334 | 1.3602 | 0.01% | 1.92% | 1.30% | 39.14% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-07-23 | 1.2185 | 1.2650 | 0.01% | 1.63% | 1.13% | 23.26% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-07-23 | 1.2337 | 1.2337 | 0.00% | 1.35% | 1.32% | 1.35% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-07-23 | 1.5812 | 1.5812 | -0.52% | 12.81% | 8.58% | 58.09% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-07-23 | 1.5677 | 1.5677 | -0.52% | 12.48% | 8.40% | 19.95% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-07-23 | 1.3030 | 1.3030 | -0.02% | 0.84% | 2.08% | 6.49% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-07-23 | 1.2994 | 1.3485 | -0.02% | 0.72% | 2.03% | 35.61% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-07-23 | 1.4805 | 1.4805 | 0.01% | 2.36% | 1.52% | 48.05% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-07-23 | 1.6014 | 1.6014 | 0.02% | 2.07% | 1.35% | 60.14% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-07-23 | 1.0876 | 1.3627 | 0.01% | 2.02% | 1.65% | 39.26% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-07-23 | 1.0324 | 1.4900 | 0.02% | 1.72% | 1.48% | 53.75% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-07-23 | 1.1212 | 1.2928 | 0.06% | 4.42% | 2.87% | 30.51% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-07-23 | 1.1166 | 1.2846 | 0.05% | 4.32% | 2.82% | 29.64% | 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 | 2026-07-23 | 1.1360 | 1.2126 | -0.01% | 1.83% | 1.73% | 21.99% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-07-23 | 1.0825 | 1.2010 | -0.01% | 1.80% | 1.71% | 21.25% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-07-23 | 1.1790 | 1.2441 | 0.00% | 1.86% | 2.09% | 25.64% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-07-23 | 1.1623 | 1.2236 | 0.00% | 1.64% | 1.97% | 23.43% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-07-23 | 1.1787 | 1.1787 | 0.00% | 1.85% | 2.08% | 8.72% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-07-23 | 1.1691 | 1.1691 | 0.00% | 1.55% | 1.91% | 7.83% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-07-23 | 1.0287 | 1.1639 | 0.00% | 1.54% | 0.54% | 17.23% | 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 | 2026-07-23 | 1.0557 | 1.1933 | 0.00% | 2.14% | 1.90% | 20.44% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-07-23 | 1.0931 | 1.1770 | 0.00% | 1.82% | 1.72% | 18.54% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-07-23 | 1.1108 | 1.1328 | 0.00% | 2.12% | 1.89% | 8.29% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-07-23 | 1.0102 | 1.2102 | 0.01% | 1.78% | 0.81% | 22.29% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-07-23 | 1.1335 | 1.1335 | 0.01% | 1.44% | 0.82% | 13.35% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-07-23 | 1.1216 | 1.1216 | 0.01% | 1.21% | 0.70% | 12.16% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-07-23 | 1.1240 | 1.1240 | 0.00% | 1.40% | 0.80% | 1.64% | 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 | 2026-07-23 | 1.0637 | 1.0637 | 0.00% | 1.69% | 1.19% | 6.37% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-07-23 | 1.0608 | 1.0608 | 0.00% | 1.59% | 1.12% | 6.08% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-07-23 | 1.0713 | 1.0713 | 0.00% | 2.07% | 1.41% | 7.14% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-07-23 | 1.0637 | 1.0637 | 0.01% | 1.90% | 1.30% | 6.38% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-07-23 | 1.0627 | 1.0627 | 0.17% | 1.98% | 0.29% | 6.27% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-07-23 | 1.0636 | 1.0636 | 0.17% | 2.06% | 0.29% | 3.44% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-07-23 | 1.0548 | 1.0548 | 0.17% | 1.63% | 0.10% | 5.48% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-07-23 | 1.0629 | 1.0629 | 0.02% | 3.30% | 2.38% | 6.28% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-07-23 | 1.0573 | 1.0573 | 0.02% | 3.08% | 2.27% | 5.72% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-07-23 | 1.0593 | 1.0593 | 0.02% | 3.20% | 2.33% | 5.92% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-07-23 | 1.0179 | 1.0179 | 0.00% | 1.79% | 1.46% | 1.79% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-07-23 | 1.0160 | 1.0160 | -0.01% | 1.60% | 1.33% | 1.60% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-07-23 | 1.0216 | 1.0216 | 0.03% | 2.16% | 1.63% | 2.16% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-07-23 | 1.0200 | 1.0200 | 0.03% | 2.00% | 1.52% | 2.00% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-07-23 | 1.0121 | 1.0121 | 0.13% | 1.21% | 1.14% | 1.21% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-07-23 | 1.0103 | 1.0103 | 0.12% | 1.03% | 0.97% | 1.03% | 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 | 2026-07-23 | 0.9496 | 0.9496 | 1.04% | -18.91% | -11.99% | -4.61% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-07-23 | 0.9228 | 0.9228 | 1.04% | -19.24% | -12.21% | -7.29% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-07-23 | 1.8277 | 1.8277 | 1.78% | 15.63% | 10.22% | 82.90% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-07-23 | 1.7854 | 1.7854 | 1.78% | 15.11% | 9.92% | 78.67% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-07-23 | 1.1813 | 1.1813 | 0.21% | 15.80% | 3.17% | 18.13% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-07-23 | 1.1530 | 1.1530 | 0.21% | 15.33% | 2.94% | 15.30% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-07-23 | 1.2403 | 1.2403 | -0.23% | 24.52% | 4.32% | 23.94% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-07-23 | 1.2309 | 1.2309 | -0.24% | 24.47% | 4.30% | 23.00% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-07-23 | 1.4162 | 1.4162 | 0.55% | 21.29% | 2.54% | 41.72% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-07-23 | 1.3997 | 1.3997 | 0.55% | 20.81% | 2.32% | 40.07% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-07-23 | 1.3587 | 1.3587 | 1.42% | 12.70% | -1.92% | 35.80% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-07-23 | 1.3439 | 1.3439 | 1.43% | 12.25% | -2.13% | 34.32% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-07-23 | 1.0434 | 1.0434 | 0.00% | 1.08% | 0.62% | 4.32% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-07-23 | 1.0043 | 1.0043 | -0.64% | -5.08% | -0.83% | 0.72% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-07-23 | 0.9947 | 0.9947 | -0.64% | -5.46% | -1.04% | -0.24% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-07-23 | 1.0454 | 1.0505 | 0.00% | 1.68% | 1.33% | 5.05% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-07-23 | 1.0476 | 1.0476 | 0.00% | 1.57% | 1.26% | 4.75% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-07-23 | 1.0336 | 1.0738 | 0.43% | -3.81% | -0.03% | 7.32% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-07-23 | 1.0311 | 1.0713 | 0.42% | -3.96% | -0.12% | 7.06% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-07-23 | 1.2126 | 1.2460 | 0.18% | 21.00% | 4.21% | 24.90% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-07-23 | 1.2083 | 1.2417 | 0.17% | 20.76% | 4.09% | 24.47% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-07-23 | 1.2184 | 1.2518 | 0.17% | 21.00% | 4.21% | 28.86% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-07-23 | 1.0181 | 1.0211 | -0.02% | 1.91% | 1.57% | 2.11% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-07-23 | 1.0171 | 1.0201 | -0.01% | 1.84% | 1.52% | 2.01% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-07-23 | 1.6140 | 1.6140 | -2.20% | 52.21% | 17.14% | 61.40% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-07-23 | 1.6070 | 1.6070 | -2.20% | 51.59% | 16.86% | 60.70% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-07-23 | 1.0703 | 1.0703 | 0.57% | 8.31% | 6.35% | 8.31% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-07-23 | 1.0671 | 1.0671 | 0.57% | 7.98% | 6.11% | 7.98% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-07-23 | 0.9979 | 0.9979 | 0.79% | -0.21% | -0.21% | -0.21% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-07-23 | 0.9974 | 0.9974 | 0.78% | -0.26% | -0.26% | -0.26% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-07-23 | 0.9581 | 0.9581 | 2.92% | -1.55% | -1.55% | -1.55% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-07-23 | 0.9579 | 0.9579 | 2.92% | -1.57% | -1.57% | -1.57% | 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 | 2026-07-23 | 0.9223 | 0.9223 | 0.36% | -7.45% | -7.04% | -7.77% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-07-23 | 1.9115 | 1.9115 | -1.83% | 114.97% | 39.61% | 88.55% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-07-23 | 1.8686 | 1.8686 | -1.84% | 113.92% | 39.22% | 84.32% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-07-23 | 0.8259 | 0.8259 | 0.68% | -18.17% | -9.13% | -18.66% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-07-23 | 0.8081 | 0.8081 | 0.67% | -18.59% | -9.40% | -20.42% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-07-23 | 3.3727 | 3.3727 | -3.98% | 122.30% | 54.19% | 239.68% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-07-23 | 3.3434 | 3.3434 | -3.98% | 121.43% | 53.85% | 236.73% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-07-23 | 1.3127 | 1.3127 | 2.77% | 30.45% | -10.01% | 30.45% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-07-23 | 1.3031 | 1.3031 | 2.78% | 29.49% | -10.25% | 29.49% | 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 | 2026-07-23 | 0.2321 | 0.903% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-07-23 | 0.2975 | 1.145% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-07-23 | 0.2320 | 0.904% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-07-23 | 0.2318 | 0.903% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-07-23 | 0.2808 | 0.968% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-07-23 | 0.3466 | 1.211% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-07-23 | 0.3466 | 1.212% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-07-23 | 0.3220 | 1.123% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-07-23 | 0.2801 | 0.980% | 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 | 2026-07-23 | 1.3528 | 1.7198 | 1.93% | 9.11% | -1.78% | 75.99% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-07-23 | 1.6910 | 1.6910 | 0.17% | -0.09% | -0.53% | 69.10% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-07-23 | 1.6741 | 1.6741 | 0.17% | -0.40% | -0.70% | 5.47% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-07-23 | 1.8874 | 1.8874 | 1.19% | 19.59% | 5.70% | 88.27% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-07-23 | 1.8372 | 1.8372 | 1.19% | 19.00% | 5.40% | 83.26% | R4 | |
定投 | |
| 泰康策略优选 | 2026-07-23 | 1.7110 | 2.1171 | 0.53% | -7.13% | -10.85% | 117.41% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-07-23 | 1.8146 | 1.8146 | 0.40% | 13.55% | 1.08% | 81.46% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-07-23 | 1.5803 | 1.5803 | 0.33% | -1.37% | -2.81% | 58.03% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-07-23 | 1.5668 | 1.5668 | 0.33% | -1.67% | -2.97% | 5.27% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-07-23 | 1.5821 | 1.5821 | 0.75% | 4.50% | -5.42% | 58.21% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-07-23 | 1.5423 | 1.5423 | 0.75% | 4.07% | -5.64% | 54.23% | R4 | |
定投 | |
| 泰康安泰回报混合A | 2026-07-23 | 1.6459 | 1.6459 | 0.07% | 6.03% | 3.13% | 64.59% | R3 | |
定投 | |
| 泰康安泰回报混合C | 2026-07-23 | 1.6459 | 1.6459 | 0.07% | 0.07% | 0.07% | 0.07% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-07-23 | 1.5237 | 1.6497 | 0.61% | 7.86% | -1.23% | 68.62% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-07-23 | 1.4610 | 1.4610 | 0.15% | 3.17% | 0.63% | 46.10% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-07-23 | 1.4608 | 1.4608 | 0.15% | 0.84% | 0.61% | 0.84% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-07-23 | 1.1928 | 1.5308 | 0.04% | 9.71% | 5.32% | 61.94% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-07-23 | 1.2390 | 1.5923 | 0.04% | 9.61% | 5.26% | 68.22% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-07-23 | 1.7925 | 1.7925 | 0.22% | 2.58% | 0.83% | 79.23% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-07-23 | 1.7534 | 1.7534 | 0.22% | 2.27% | 0.67% | 75.32% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-07-23 | 1.3938 | 1.3938 | 0.11% | 2.14% | 0.95% | 39.28% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-07-23 | 1.3571 | 1.3571 | 0.10% | 1.83% | 0.78% | 35.63% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-07-23 | 1.5545 | 1.5545 | -0.35% | 10.15% | 1.36% | 55.43% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-07-23 | 1.5152 | 1.5152 | -0.36% | 9.80% | 1.18% | 51.50% | 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 | 2026-07-23 | 3.0430 | 3.2132 | 0.72% | 64.24% | 23.76% | 232.60% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-07-23 | 2.9207 | 3.0887 | 0.72% | 63.43% | 23.42% | 219.24% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-07-23 | 1.1860 | 1.1860 | 0.19% | 2.14% | 1.86% | 18.71% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-07-23 | 1.1642 | 1.1642 | 0.19% | 1.84% | 1.69% | 16.52% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-07-23 | 1.1895 | 1.1895 | 0.16% | 6.25% | 3.74% | 18.95% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-07-23 | 1.1478 | 1.1478 | 0.16% | 5.61% | 3.39% | 14.78% | 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 | 2026-07-23 | 1.5996 | 1.5996 | 0.72% | 61.84% | 23.03% | 59.61% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-07-23 | 1.5529 | 1.5529 | 0.72% | 61.04% | 22.68% | 54.96% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-07-23 | 0.5901 | 0.5901 | 0.25% | -12.51% | -13.85% | -41.01% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-07-23 | 0.5738 | 0.5738 | 0.24% | -12.96% | -14.11% | -42.64% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-07-23 | 1.1890 | 1.1890 | 0.54% | -7.54% | -11.20% | 18.71% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-07-23 | 1.1565 | 1.1565 | 0.55% | -8.00% | -11.45% | 15.47% | R4 | |
定投 | |
| 泰康合润混合A | 2026-07-23 | 1.1027 | 1.1027 | 0.19% | 1.47% | -0.18% | 10.27% | R3 | |
定投 | |
| 泰康合润混合C | 2026-07-23 | 1.0682 | 1.0682 | 0.19% | 0.86% | -0.51% | 6.82% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-07-23 | 1.0531 | 1.0531 | 0.29% | -1.40% | -2.16% | 5.31% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-07-23 | 1.0312 | 1.0312 | 0.28% | -1.83% | -2.41% | 3.12% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-07-23 | 1.4452 | 1.4452 | 0.72% | 64.77% | 24.43% | 44.45% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-07-23 | 1.1064 | 1.1064 | -0.79% | 6.59% | 5.57% | 10.66% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-07-23 | 1.0863 | 1.0863 | -0.79% | 6.17% | 5.34% | 8.65% | R3 | |
定投 | |
| 泰康招享混合A | 2026-07-23 | 1.1233 | 1.1233 | -0.07% | 3.82% | 3.26% | 12.33% | R3 | |
定投 | |
| 泰康招享混合C | 2026-07-23 | 1.1092 | 1.1092 | -0.08% | 3.50% | 3.09% | 10.92% | R3 | |
定投 | |
| 泰康招享混合D | 2026-07-23 | 1.1232 | 1.1232 | -0.07% | 3.81% | 3.25% | 4.43% | R3 | |
定投 | |
| 泰康招享混合E | 2026-07-23 | 1.1091 | 1.1091 | -0.08% | 3.50% | 3.09% | 4.30% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-07-23 | 1.6877 | 1.6877 | 0.01% | 57.08% | 18.58% | 68.77% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-07-23 | 1.6400 | 1.6400 | 0.01% | 55.85% | 18.05% | 64.00% | 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 | 2026-07-23 | 5.5291 | 1.3469 | 0.23% | 17.35% | 3.70% | 34.72% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-07-23 | 4.2551 | 1.3296 | -0.24% | 26.78% | 4.83% | 32.94% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-07-23 | 0.7363 | 0.7363 | 2.08% | 10.87% | -13.29% | -26.38% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-07-23 | 0.6808 | 0.6808 | 2.67% | 17.52% | -8.24% | -32.04% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-07-23 | 0.5920 | 0.5920 | -0.67% | -5.42% | -0.94% | -40.74% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-07-23 | 1.1212 | 1.1781 | 0.45% | -7.18% | -1.84% | 12.15% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-07-23 | 1.2041 | 1.2426 | 0.19% | 19.40% | 3.03% | 20.33% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-07-23 | 102.0532 | 1.0205 | 0.02% | 2.05% | 1.53% | 2.05% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-07-23 | 0.7326 | 0.7326 | 3.10% | -23.22% | -23.22% | -23.22% | 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 | 2026-07-22 | 1.2138 | 1.2138 | -0.43% | 17.24% | 4.40% | 21.37% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-07-22 | 1.1690 | 1.1690 | -0.43% | 16.54% | 4.06% | 16.90% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-07-21 | 1.0257 | 1.0257 | 1.88% | 11.55% | 2.96% | 2.57% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-07-21 | 1.1356 | 1.1356 | 1.87% | 12.01% | 3.20% | 13.56% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-07-21 | 0.9184 | 0.9184 | 2.82% | 15.77% | 3.77% | -8.16% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-07-21 | 1.1221 | 1.1221 | 2.81% | 16.32% | 4.03% | 12.21% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-07-21 | 1.0779 | 1.0779 | 0.76% | 6.19% | 1.93% | 7.79% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-07-21 | 1.1233 | 1.1233 | 0.76% | 6.51% | 2.11% | 12.33% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-07-21 | 1.1287 | 1.1287 | 1.45% | 9.86% | 1.41% | 12.87% | 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 | 2026-07-23 | 1.2334 | 1.3602 | 0.01% | 1.92% | 1.30% | 39.14% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-07-23 | 1.2185 | 1.2650 | 0.01% | 1.63% | 1.13% | 23.26% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-07-23 | 1.2337 | 1.2337 | 0.00% | 1.35% | 1.32% | 1.35% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-07-23 | 1.5812 | 1.5812 | -0.52% | 12.81% | 8.58% | 58.09% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-07-23 | 1.5677 | 1.5677 | -0.52% | 12.48% | 8.40% | 19.95% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-07-23 | 1.3030 | 1.3030 | -0.02% | 0.84% | 2.08% | 6.49% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-07-23 | 1.2994 | 1.3485 | -0.02% | 0.72% | 2.03% | 35.61% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-07-23 | 1.4805 | 1.4805 | 0.01% | 2.36% | 1.52% | 48.05% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-07-23 | 1.6014 | 1.6014 | 0.02% | 2.07% | 1.35% | 60.14% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-07-23 | 1.0876 | 1.3627 | 0.01% | 2.02% | 1.65% | 39.26% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-07-23 | 1.0324 | 1.4900 | 0.02% | 1.72% | 1.48% | 53.75% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-07-23 | 1.1212 | 1.2928 | 0.06% | 4.42% | 2.87% | 30.51% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-07-23 | 1.1166 | 1.2846 | 0.05% | 4.32% | 2.82% | 29.64% | 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 | 2026-07-23 | 1.1360 | 1.2126 | -0.01% | 1.83% | 1.73% | 21.99% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-07-23 | 1.0825 | 1.2010 | -0.01% | 1.80% | 1.71% | 21.25% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-07-23 | 1.1790 | 1.2441 | 0.00% | 1.86% | 2.09% | 25.64% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-07-23 | 1.1623 | 1.2236 | 0.00% | 1.64% | 1.97% | 23.43% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-07-23 | 1.1787 | 1.1787 | 0.00% | 1.85% | 2.08% | 8.72% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-07-23 | 1.1691 | 1.1691 | 0.00% | 1.55% | 1.91% | 7.83% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-07-23 | 1.0287 | 1.1639 | 0.00% | 1.54% | 0.54% | 17.23% | 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 | 2026-07-23 | 1.0557 | 1.1933 | 0.00% | 2.14% | 1.90% | 20.44% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-07-23 | 1.0931 | 1.1770 | 0.00% | 1.82% | 1.72% | 18.54% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-07-23 | 1.1108 | 1.1328 | 0.00% | 2.12% | 1.89% | 8.29% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-07-23 | 1.0102 | 1.2102 | 0.01% | 1.78% | 0.81% | 22.29% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-07-23 | 1.1335 | 1.1335 | 0.01% | 1.44% | 0.82% | 13.35% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-07-23 | 1.1216 | 1.1216 | 0.01% | 1.21% | 0.70% | 12.16% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-07-23 | 1.1240 | 1.1240 | 0.00% | 1.40% | 0.80% | 1.64% | 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 | 2026-07-23 | 1.0637 | 1.0637 | 0.00% | 1.69% | 1.19% | 6.37% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-07-23 | 1.0608 | 1.0608 | 0.00% | 1.59% | 1.12% | 6.08% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-07-23 | 1.0713 | 1.0713 | 0.00% | 2.07% | 1.41% | 7.14% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-07-23 | 1.0637 | 1.0637 | 0.01% | 1.90% | 1.30% | 6.38% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-07-23 | 1.0627 | 1.0627 | 0.17% | 1.98% | 0.29% | 6.27% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-07-23 | 1.0636 | 1.0636 | 0.17% | 2.06% | 0.29% | 3.44% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-07-23 | 1.0548 | 1.0548 | 0.17% | 1.63% | 0.10% | 5.48% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-07-23 | 1.0629 | 1.0629 | 0.02% | 3.30% | 2.38% | 6.28% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-07-23 | 1.0573 | 1.0573 | 0.02% | 3.08% | 2.27% | 5.72% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-07-23 | 1.0593 | 1.0593 | 0.02% | 3.20% | 2.33% | 5.92% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-07-23 | 1.0179 | 1.0179 | 0.00% | 1.79% | 1.46% | 1.79% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-07-23 | 1.0160 | 1.0160 | -0.01% | 1.60% | 1.33% | 1.60% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-07-23 | 1.0216 | 1.0216 | 0.03% | 2.16% | 1.63% | 2.16% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-07-23 | 1.0200 | 1.0200 | 0.03% | 2.00% | 1.52% | 2.00% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-07-23 | 1.0121 | 1.0121 | 0.13% | 1.21% | 1.14% | 1.21% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-07-23 | 1.0103 | 1.0103 | 0.12% | 1.03% | 0.97% | 1.03% | 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...
泰康基金管理有限公司关于系统升级维护的服务提示为适应业务发展和为客户提供更好的服务，泰康基金管理有限公司（以下简称“本公司”）将于2026年7月26日进行系统升级维护，系统维护期间将影响部分功能。一、本次暂停时间7月26日8:00-10:00期间暂停，若系统维护提前或推后完成，以本公司实际暂停时间为准，恢复时间不再另行公告。二、本次暂停范围本公司400客服热线所有功能。请投资者妥善安排业务办理时间。对于维护期间造成的不便，敬请见谅，感谢所有投资者的支持与配合。泰康基金管理有限公司2026年7月23日
