| 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 | 2026-07-22 | 1.3272 | 1.6942 | 1.21% | 7.57% | -3.64% | 72.66% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-07-22 | 1.6881 | 1.6881 | 0.18% | -0.39% | -0.70% | 68.81% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-07-22 | 1.8652 | 1.8652 | -0.89% | 19.12% | 4.46% | 86.05% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-07-22 | 1.7019 | 2.1080 | -0.18% | -7.38% | -11.33% | 116.26% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-07-22 | 1.5751 | 1.5751 | -0.13% | -1.26% | -3.13% | 57.51% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-07-22 | 1.5144 | 1.6404 | -1.10% | 8.14% | -1.83% | 67.59% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-07-22 | 1.5894 | 1.5894 | -0.23% | 13.26% | 9.14% | 58.91% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-07-22 | 1.4803 | 1.4803 | 0.05% | 2.27% | 1.50% | 48.03% | 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 | 2026-07-22 | 0.3093 | 0.902% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-07-22 | 0.3741 | 1.145% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-07-22 | 0.3093 | 0.903% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-07-22 | 0.3089 | 0.903% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-07-22 | 0.2482 | 1.101% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-07-22 | 0.3153 | 1.344% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-07-22 | 0.3151 | 1.345% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-07-22 | 0.2917 | 1.257% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2026-07-22 | 0.2530 | 1.116% | 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 | 2026-07-22 | 0.9398 | 0.9398 | -0.95% | -19.05% | -12.90% | -5.60% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-07-22 | 0.9133 | 0.9133 | -0.94% | -19.38% | -13.11% | -8.25% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-07-22 | 1.7957 | 1.7957 | 0.36% | 14.60% | 8.29% | 79.70% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-07-22 | 1.7542 | 1.7542 | 0.36% | 14.08% | 8.00% | 75.54% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-07-22 | 1.1788 | 1.1788 | -0.42% | 15.60% | 2.95% | 17.88% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-07-22 | 1.1506 | 1.1506 | -0.42% | 15.14% | 2.72% | 15.06% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-07-22 | 1.2432 | 1.2432 | -0.58% | 24.51% | 4.57% | 24.23% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-07-22 | 1.2338 | 1.2338 | -0.58% | 24.46% | 4.55% | 23.29% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-07-22 | 1.4084 | 1.4084 | -0.54% | 20.40% | 1.98% | 40.94% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-07-22 | 1.3920 | 1.3920 | -0.55% | 19.92% | 1.75% | 39.30% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-07-22 | 1.3397 | 1.3397 | -1.27% | 10.64% | -3.29% | 33.90% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-07-22 | 1.3250 | 1.3250 | -1.27% | 10.19% | -3.51% | 32.43% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-07-22 | 1.0434 | 1.0434 | 0.00% | 1.07% | 0.62% | 4.32% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-07-22 | 1.0108 | 1.0108 | -0.03% | -4.52% | -0.19% | 1.37% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-07-22 | 1.0011 | 1.0011 | -0.03% | -4.91% | -0.41% | 0.40% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-07-22 | 1.0454 | 1.0505 | 0.04% | 1.64% | 1.33% | 5.05% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-07-22 | 1.0476 | 1.0476 | 0.04% | 1.53% | 1.26% | 4.75% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-07-22 | 1.0356 | 1.0694 | 0.55% | -4.13% | -0.46% | 6.86% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-07-22 | 1.0332 | 1.0670 | 0.55% | -4.28% | -0.54% | 6.62% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-07-22 | 1.2210 | 1.2438 | -0.58% | 20.71% | 4.02% | 24.68% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-07-22 | 1.2168 | 1.2396 | -0.57% | 20.48% | 3.91% | 24.25% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-07-22 | 1.2269 | 1.2497 | -0.58% | 20.71% | 4.03% | 28.64% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-07-22 | 1.0183 | 1.0213 | 0.04% | 1.88% | 1.59% | 2.13% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-07-22 | 1.0172 | 1.0202 | 0.04% | 1.79% | 1.53% | 2.02% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-07-22 | 1.6503 | 1.6503 | -1.13% | 55.81% | 19.78% | 65.03% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-07-22 | 1.6432 | 1.6432 | -1.13% | 55.17% | 19.50% | 64.32% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-07-22 | 1.0642 | 1.0642 | -0.58% | 7.69% | 5.74% | 7.69% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-07-22 | 1.0611 | 1.0611 | -0.57% | 7.38% | 5.51% | 7.38% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-07-22 | 0.9901 | 0.9901 | 1.51% | -0.99% | -0.99% | -0.99% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-07-22 | 0.9897 | 0.9897 | 1.52% | -1.03% | -1.03% | -1.03% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-07-22 | 0.9309 | 0.9309 | 3.12% | -4.35% | -4.35% | -4.35% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-07-22 | 0.9307 | 0.9307 | 3.11% | -4.37% | -4.37% | -4.37% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-07-22 | 0.9190 | 0.9190 | -1.77% | -7.51% | -7.37% | -8.10% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-07-22 | 1.9472 | 1.9472 | -3.52% | 118.93% | 42.21% | 92.07% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-07-22 | 1.9036 | 1.9036 | -3.52% | 117.85% | 41.83% | 87.77% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-07-22 | 0.8203 | 0.8203 | -1.04% | -18.70% | -9.75% | -19.21% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-07-22 | 0.8027 | 0.8027 | -1.04% | -19.11% | -10.00% | -20.95% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-07-22 | 3.5124 | 3.5124 | -0.75% | 133.26% | 60.57% | 253.75% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-07-22 | 3.4819 | 3.4819 | -0.76% | 132.34% | 60.23% | 250.68% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-07-22 | 1.2773 | 1.2773 | 3.62% | 26.93% | -12.44% | 26.93% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-07-22 | 1.2679 | 1.2679 | 3.61% | 26.00% | -12.67% | 26.00% | 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 | 2026-07-22 | 1.3272 | 1.6942 | 1.21% | 7.57% | -3.64% | 72.66% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-07-22 | 1.6881 | 1.6881 | 0.18% | -0.39% | -0.70% | 68.81% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-07-22 | 1.6713 | 1.6713 | 0.18% | -0.68% | -0.87% | 5.29% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-07-22 | 1.8652 | 1.8652 | -0.89% | 19.12% | 4.46% | 86.05% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-07-22 | 1.8156 | 1.8156 | -0.90% | 18.53% | 4.17% | 81.11% | R4 | |
定投 | |
| 泰康策略优选 | 2026-07-22 | 1.7019 | 2.1080 | -0.18% | -7.38% | -11.33% | 116.26% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-07-22 | 1.8074 | 1.8074 | -1.09% | 14.20% | 0.68% | 80.74% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-07-22 | 1.5751 | 1.5751 | -0.13% | -1.26% | -3.13% | 57.51% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-07-22 | 1.5617 | 1.5617 | -0.13% | -1.56% | -3.29% | 4.93% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-07-22 | 1.5703 | 1.5703 | -1.58% | 4.68% | -6.12% | 57.03% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-07-22 | 1.5308 | 1.5308 | -1.59% | 4.25% | -6.34% | 53.08% | R4 | |
定投 | |
| 泰康安泰回报混合A | 2026-07-22 | 1.6448 | 1.6448 | 0.12% | 5.75% | 3.06% | 64.48% | R3 | |
定投 | |
| 泰康安泰回报混合C | 2026-07-22 | 1.6448 | 1.6448 | 0.12% | 0.01% | 0.01% | 0.01% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-07-22 | 1.5144 | 1.6404 | -1.10% | 8.14% | -1.83% | 67.59% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-07-22 | 1.4588 | 1.4588 | 0.01% | 3.02% | 0.48% | 45.88% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-07-22 | 1.4586 | 1.4586 | 0.01% | 0.68% | 0.46% | 0.68% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-07-22 | 1.1923 | 1.5303 | 0.06% | 9.53% | 5.27% | 61.88% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-07-22 | 1.2385 | 1.5918 | 0.06% | 9.42% | 5.22% | 68.15% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-07-22 | 1.7885 | 1.7885 | 0.06% | 2.20% | 0.61% | 78.83% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-07-22 | 1.7495 | 1.7495 | 0.06% | 1.90% | 0.44% | 74.93% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-07-22 | 1.3923 | 1.3923 | 0.09% | 2.08% | 0.84% | 39.13% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-07-22 | 1.3557 | 1.3557 | 0.10% | 1.77% | 0.68% | 35.49% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-07-22 | 1.5599 | 1.5599 | -0.85% | 10.70% | 1.71% | 55.97% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-07-22 | 1.5206 | 1.5206 | -0.85% | 10.36% | 1.54% | 52.04% | 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 | 2026-07-22 | 3.0211 | 3.1913 | -1.74% | 63.83% | 22.87% | 230.20% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-07-22 | 2.8997 | 3.0677 | -1.74% | 63.03% | 22.53% | 216.95% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-07-22 | 1.1837 | 1.1837 | -0.24% | 1.91% | 1.67% | 18.48% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-07-22 | 1.1620 | 1.1620 | -0.24% | 1.60% | 1.49% | 16.30% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-07-22 | 1.1876 | 1.1876 | -0.04% | 5.88% | 3.58% | 18.76% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-07-22 | 1.1460 | 1.1460 | -0.05% | 5.24% | 3.22% | 14.60% | 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 | 2026-07-22 | 1.5882 | 1.5882 | -1.75% | 61.42% | 22.15% | 58.47% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-07-22 | 1.5418 | 1.5418 | -1.75% | 60.60% | 21.80% | 53.86% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-07-22 | 0.5886 | 0.5886 | -0.46% | -12.40% | -14.07% | -41.16% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-07-22 | 0.5724 | 0.5724 | -0.45% | -12.84% | -14.32% | -42.78% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-07-22 | 1.1826 | 1.1826 | -0.17% | -7.76% | -11.68% | 18.07% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-07-22 | 1.1502 | 1.1502 | -0.17% | -8.23% | -11.94% | 14.84% | R4 | |
定投 | |
| 泰康合润混合A | 2026-07-22 | 1.1006 | 1.1006 | 0.05% | 1.25% | -0.37% | 10.06% | R3 | |
定投 | |
| 泰康合润混合C | 2026-07-22 | 1.0662 | 1.0662 | 0.05% | 0.65% | -0.70% | 6.62% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-07-22 | 1.0501 | 1.0501 | -0.32% | -1.72% | -2.44% | 5.01% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-07-22 | 1.0283 | 1.0283 | -0.33% | -2.14% | -2.69% | 2.83% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-07-22 | 1.4349 | 1.4349 | -1.77% | 64.40% | 23.54% | 43.42% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-07-22 | 1.1152 | 1.1152 | -0.47% | 7.58% | 6.41% | 11.54% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-07-22 | 1.0949 | 1.0949 | -0.47% | 7.15% | 6.18% | 9.51% | R3 | |
定投 | |
| 泰康招享混合A | 2026-07-22 | 1.1241 | 1.1241 | 0.03% | 3.69% | 3.34% | 12.41% | R3 | |
定投 | |
| 泰康招享混合C | 2026-07-22 | 1.1101 | 1.1101 | 0.03% | 3.38% | 3.17% | 11.01% | R3 | |
定投 | |
| 泰康招享混合D | 2026-07-22 | 1.1240 | 1.1240 | 0.03% | 3.68% | 3.33% | 4.50% | R3 | |
定投 | |
| 泰康招享混合E | 2026-07-22 | 1.1100 | 1.1100 | 0.03% | 3.38% | 3.17% | 4.38% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-07-22 | 1.6876 | 1.6876 | -1.33% | 60.30% | 18.57% | 68.76% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-07-22 | 1.6399 | 1.6399 | -1.34% | 59.04% | 18.05% | 63.99% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-07-22 | 5.5165 | 1.3438 | -0.45% | 17.12% | 3.46% | 34.41% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-07-22 | 4.2654 | 1.3328 | -0.60% | 26.76% | 5.08% | 33.27% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-07-22 | 0.7213 | 0.7213 | -1.84% | 8.19% | -15.06% | -27.88% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-07-22 | 0.6631 | 0.6631 | -0.05% | 13.51% | -10.62% | -33.81% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-07-22 | 0.5960 | 0.5960 | -0.03% | -4.84% | -0.27% | -40.34% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-07-22 | 1.1162 | 1.1731 | 0.59% | -7.46% | -2.28% | 11.65% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-07-22 | 1.2018 | 1.2403 | -0.61% | 19.06% | 2.83% | 20.10% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-07-22 | 102.0342 | 1.0203 | 0.01% | 2.03% | 1.51% | 2.03% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-07-22 | 0.7106 | 0.7106 | 3.30% | -25.53% | -25.53% | -25.53% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-07-21 | 1.2190 | 1.2190 | 2.50% | 18.27% | 4.85% | 21.89% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-07-21 | 1.1740 | 1.1740 | 2.49% | 17.55% | 4.50% | 17.40% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-07-20 | 1.0068 | 1.0068 | -0.16% | 10.00% | 1.06% | 0.68% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-07-20 | 1.1147 | 1.1147 | -0.16% | 10.48% | 1.30% | 11.47% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-07-20 | 0.8932 | 0.8932 | -0.21% | 13.31% | 0.93% | -10.68% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-07-20 | 1.0914 | 1.0914 | -0.20% | 13.85% | 1.19% | 9.14% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-07-20 | 1.0698 | 1.0698 | -0.01% | 5.57% | 1.16% | 6.98% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-07-20 | 1.1148 | 1.1148 | -0.01% | 5.89% | 1.34% | 11.48% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-07-20 | 1.1126 | 1.1126 | -0.19% | 8.73% | -0.04% | 11.26% | 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 | 2026-07-22 | 1.2333 | 1.3601 | 0.02% | 1.86% | 1.29% | 39.13% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-07-22 | 1.2184 | 1.2649 | 0.02% | 1.57% | 1.12% | 23.25% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-07-22 | 1.2337 | 1.2337 | 0.02% | 1.35% | 1.32% | 1.35% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-07-22 | 1.5894 | 1.5894 | -0.23% | 13.26% | 9.14% | 58.91% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-07-22 | 1.5759 | 1.5759 | -0.23% | 12.93% | 8.97% | 20.57% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-07-22 | 1.3032 | 1.3032 | 0.04% | 0.70% | 2.10% | 6.51% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-07-22 | 1.2997 | 1.3488 | 0.04% | 0.58% | 2.05% | 35.64% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-07-22 | 1.4803 | 1.4803 | 0.05% | 2.27% | 1.50% | 48.03% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-07-22 | 1.6011 | 1.6011 | 0.06% | 1.96% | 1.33% | 60.11% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-07-22 | 1.0875 | 1.3626 | 0.09% | 1.90% | 1.65% | 39.25% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-07-22 | 1.0322 | 1.4898 | 0.09% | 1.59% | 1.46% | 53.72% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-07-22 | 1.1205 | 1.2921 | 0.15% | 4.24% | 2.81% | 30.43% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-07-22 | 1.1160 | 1.2840 | 0.15% | 4.13% | 2.76% | 29.57% | 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 | 2026-07-22 | 1.1361 | 1.2127 | 0.08% | 1.77% | 1.74% | 22.00% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-07-22 | 1.0826 | 1.2011 | 0.07% | 1.75% | 1.72% | 21.26% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-07-22 | 1.1790 | 1.2441 | 0.02% | 1.73% | 2.09% | 25.64% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-07-22 | 1.1623 | 1.2236 | 0.02% | 1.51% | 1.97% | 23.43% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-07-22 | 1.1787 | 1.1787 | 0.01% | 1.72% | 2.08% | 8.72% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-07-22 | 1.1691 | 1.1691 | 0.02% | 1.41% | 1.91% | 7.83% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-07-22 | 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 | 2026-07-22 | 1.0557 | 1.1933 | 0.03% | 2.06% | 1.90% | 20.44% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-07-22 | 1.0931 | 1.1770 | 0.02% | 1.75% | 1.72% | 18.54% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-07-22 | 1.1108 | 1.1328 | 0.02% | 2.05% | 1.89% | 8.29% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-07-22 | 1.0101 | 1.2101 | 0.00% | 1.77% | 0.80% | 22.28% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-07-22 | 1.1334 | 1.1334 | 0.00% | 1.42% | 0.81% | 13.34% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-07-22 | 1.1215 | 1.1215 | 0.00% | 1.20% | 0.69% | 12.15% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-07-22 | 1.1240 | 1.1240 | 0.01% | 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 | 2026-07-22 | 1.0637 | 1.0637 | 0.01% | 1.69% | 1.19% | 6.37% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-07-22 | 1.0608 | 1.0608 | 0.01% | 1.58% | 1.12% | 6.08% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-07-22 | 1.0713 | 1.0713 | 0.01% | 2.04% | 1.41% | 7.14% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-07-22 | 1.0636 | 1.0636 | 0.00% | 1.86% | 1.30% | 6.37% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-07-22 | 1.0609 | 1.0609 | 0.02% | 1.74% | 0.12% | 6.09% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-07-22 | 1.0618 | 1.0618 | 0.02% | 1.82% | 0.12% | 3.27% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-07-22 | 1.0530 | 1.0530 | 0.02% | 1.39% | -0.07% | 5.30% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-07-22 | 1.0627 | 1.0627 | 0.05% | 3.23% | 2.36% | 6.26% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-07-22 | 1.0571 | 1.0571 | 0.06% | 3.02% | 2.25% | 5.70% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-07-22 | 1.0591 | 1.0591 | 0.06% | 3.13% | 2.31% | 5.90% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-07-22 | 1.0179 | 1.0179 | 0.01% | 1.79% | 1.46% | 1.79% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-07-22 | 1.0161 | 1.0161 | 0.01% | 1.61% | 1.34% | 1.61% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-07-22 | 1.0213 | 1.0213 | 0.07% | 2.13% | 1.60% | 2.13% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-07-22 | 1.0197 | 1.0197 | 0.08% | 1.97% | 1.49% | 1.97% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-07-22 | 1.0108 | 1.0108 | 0.09% | 1.08% | 1.01% | 1.08% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-07-22 | 1.0091 | 1.0091 | 0.10% | 0.91% | 0.85% | 0.91% | 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 | 2026-07-22 | 0.9398 | 0.9398 | -0.95% | -19.05% | -12.90% | -5.60% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-07-22 | 0.9133 | 0.9133 | -0.94% | -19.38% | -13.11% | -8.25% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-07-22 | 1.7957 | 1.7957 | 0.36% | 14.60% | 8.29% | 79.70% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-07-22 | 1.7542 | 1.7542 | 0.36% | 14.08% | 8.00% | 75.54% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-07-22 | 1.1788 | 1.1788 | -0.42% | 15.60% | 2.95% | 17.88% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-07-22 | 1.1506 | 1.1506 | -0.42% | 15.14% | 2.72% | 15.06% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-07-22 | 1.2432 | 1.2432 | -0.58% | 24.51% | 4.57% | 24.23% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-07-22 | 1.2338 | 1.2338 | -0.58% | 24.46% | 4.55% | 23.29% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-07-22 | 1.4084 | 1.4084 | -0.54% | 20.40% | 1.98% | 40.94% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-07-22 | 1.3920 | 1.3920 | -0.55% | 19.92% | 1.75% | 39.30% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-07-22 | 1.3397 | 1.3397 | -1.27% | 10.64% | -3.29% | 33.90% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-07-22 | 1.3250 | 1.3250 | -1.27% | 10.19% | -3.51% | 32.43% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-07-22 | 1.0434 | 1.0434 | 0.00% | 1.07% | 0.62% | 4.32% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-07-22 | 1.0108 | 1.0108 | -0.03% | -4.52% | -0.19% | 1.37% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-07-22 | 1.0011 | 1.0011 | -0.03% | -4.91% | -0.41% | 0.40% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-07-22 | 1.0454 | 1.0505 | 0.04% | 1.64% | 1.33% | 5.05% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-07-22 | 1.0476 | 1.0476 | 0.04% | 1.53% | 1.26% | 4.75% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-07-22 | 1.0356 | 1.0694 | 0.55% | -4.13% | -0.46% | 6.86% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-07-22 | 1.0332 | 1.0670 | 0.55% | -4.28% | -0.54% | 6.62% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-07-22 | 1.2210 | 1.2438 | -0.58% | 20.71% | 4.02% | 24.68% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-07-22 | 1.2168 | 1.2396 | -0.57% | 20.48% | 3.91% | 24.25% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-07-22 | 1.2269 | 1.2497 | -0.58% | 20.71% | 4.03% | 28.64% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-07-22 | 1.0183 | 1.0213 | 0.04% | 1.88% | 1.59% | 2.13% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-07-22 | 1.0172 | 1.0202 | 0.04% | 1.79% | 1.53% | 2.02% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-07-22 | 1.6503 | 1.6503 | -1.13% | 55.81% | 19.78% | 65.03% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-07-22 | 1.6432 | 1.6432 | -1.13% | 55.17% | 19.50% | 64.32% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-07-22 | 1.0642 | 1.0642 | -0.58% | 7.69% | 5.74% | 7.69% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-07-22 | 1.0611 | 1.0611 | -0.57% | 7.38% | 5.51% | 7.38% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-07-22 | 0.9901 | 0.9901 | 1.51% | -0.99% | -0.99% | -0.99% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-07-22 | 0.9897 | 0.9897 | 1.52% | -1.03% | -1.03% | -1.03% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-07-22 | 0.9309 | 0.9309 | 3.12% | -4.35% | -4.35% | -4.35% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-07-22 | 0.9307 | 0.9307 | 3.11% | -4.37% | -4.37% | -4.37% | 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 | 2026-07-22 | 0.9190 | 0.9190 | -1.77% | -7.51% | -7.37% | -8.10% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-07-22 | 1.9472 | 1.9472 | -3.52% | 118.93% | 42.21% | 92.07% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-07-22 | 1.9036 | 1.9036 | -3.52% | 117.85% | 41.83% | 87.77% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-07-22 | 0.8203 | 0.8203 | -1.04% | -18.70% | -9.75% | -19.21% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-07-22 | 0.8027 | 0.8027 | -1.04% | -19.11% | -10.00% | -20.95% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-07-22 | 3.5124 | 3.5124 | -0.75% | 133.26% | 60.57% | 253.75% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-07-22 | 3.4819 | 3.4819 | -0.76% | 132.34% | 60.23% | 250.68% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-07-22 | 1.2773 | 1.2773 | 3.62% | 26.93% | -12.44% | 26.93% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-07-22 | 1.2679 | 1.2679 | 3.61% | 26.00% | -12.67% | 26.00% | 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 | 2026-07-22 | 0.3093 | 0.902% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-07-22 | 0.3741 | 1.145% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-07-22 | 0.3093 | 0.903% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-07-22 | 0.3089 | 0.903% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-07-22 | 0.2482 | 1.101% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-07-22 | 0.3153 | 1.344% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-07-22 | 0.3151 | 1.345% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-07-22 | 0.2917 | 1.257% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-07-22 | 0.2530 | 1.116% | 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 | 2026-07-22 | 1.3272 | 1.6942 | 1.21% | 7.57% | -3.64% | 72.66% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-07-22 | 1.6881 | 1.6881 | 0.18% | -0.39% | -0.70% | 68.81% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-07-22 | 1.6713 | 1.6713 | 0.18% | -0.68% | -0.87% | 5.29% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-07-22 | 1.8652 | 1.8652 | -0.89% | 19.12% | 4.46% | 86.05% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-07-22 | 1.8156 | 1.8156 | -0.90% | 18.53% | 4.17% | 81.11% | R4 | |
定投 | |
| 泰康策略优选 | 2026-07-22 | 1.7019 | 2.1080 | -0.18% | -7.38% | -11.33% | 116.26% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-07-22 | 1.8074 | 1.8074 | -1.09% | 14.20% | 0.68% | 80.74% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-07-22 | 1.5751 | 1.5751 | -0.13% | -1.26% | -3.13% | 57.51% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-07-22 | 1.5617 | 1.5617 | -0.13% | -1.56% | -3.29% | 4.93% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-07-22 | 1.5703 | 1.5703 | -1.58% | 4.68% | -6.12% | 57.03% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-07-22 | 1.5308 | 1.5308 | -1.59% | 4.25% | -6.34% | 53.08% | R4 | |
定投 | |
| 泰康安泰回报混合A | 2026-07-22 | 1.6448 | 1.6448 | 0.12% | 5.75% | 3.06% | 64.48% | R3 | |
定投 | |
| 泰康安泰回报混合C | 2026-07-22 | 1.6448 | 1.6448 | 0.12% | 0.01% | 0.01% | 0.01% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-07-22 | 1.5144 | 1.6404 | -1.10% | 8.14% | -1.83% | 67.59% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-07-22 | 1.4588 | 1.4588 | 0.01% | 3.02% | 0.48% | 45.88% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-07-22 | 1.4586 | 1.4586 | 0.01% | 0.68% | 0.46% | 0.68% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-07-22 | 1.1923 | 1.5303 | 0.06% | 9.53% | 5.27% | 61.88% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-07-22 | 1.2385 | 1.5918 | 0.06% | 9.42% | 5.22% | 68.15% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-07-22 | 1.7885 | 1.7885 | 0.06% | 2.20% | 0.61% | 78.83% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-07-22 | 1.7495 | 1.7495 | 0.06% | 1.90% | 0.44% | 74.93% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-07-22 | 1.3923 | 1.3923 | 0.09% | 2.08% | 0.84% | 39.13% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-07-22 | 1.3557 | 1.3557 | 0.10% | 1.77% | 0.68% | 35.49% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-07-22 | 1.5599 | 1.5599 | -0.85% | 10.70% | 1.71% | 55.97% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-07-22 | 1.5206 | 1.5206 | -0.85% | 10.36% | 1.54% | 52.04% | 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 | 2026-07-22 | 3.0211 | 3.1913 | -1.74% | 63.83% | 22.87% | 230.20% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-07-22 | 2.8997 | 3.0677 | -1.74% | 63.03% | 22.53% | 216.95% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-07-22 | 1.1837 | 1.1837 | -0.24% | 1.91% | 1.67% | 18.48% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-07-22 | 1.1620 | 1.1620 | -0.24% | 1.60% | 1.49% | 16.30% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-07-22 | 1.1876 | 1.1876 | -0.04% | 5.88% | 3.58% | 18.76% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-07-22 | 1.1460 | 1.1460 | -0.05% | 5.24% | 3.22% | 14.60% | 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 | 2026-07-22 | 1.5882 | 1.5882 | -1.75% | 61.42% | 22.15% | 58.47% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-07-22 | 1.5418 | 1.5418 | -1.75% | 60.60% | 21.80% | 53.86% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-07-22 | 0.5886 | 0.5886 | -0.46% | -12.40% | -14.07% | -41.16% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-07-22 | 0.5724 | 0.5724 | -0.45% | -12.84% | -14.32% | -42.78% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-07-22 | 1.1826 | 1.1826 | -0.17% | -7.76% | -11.68% | 18.07% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-07-22 | 1.1502 | 1.1502 | -0.17% | -8.23% | -11.94% | 14.84% | R4 | |
定投 | |
| 泰康合润混合A | 2026-07-22 | 1.1006 | 1.1006 | 0.05% | 1.25% | -0.37% | 10.06% | R3 | |
定投 | |
| 泰康合润混合C | 2026-07-22 | 1.0662 | 1.0662 | 0.05% | 0.65% | -0.70% | 6.62% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-07-22 | 1.0501 | 1.0501 | -0.32% | -1.72% | -2.44% | 5.01% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-07-22 | 1.0283 | 1.0283 | -0.33% | -2.14% | -2.69% | 2.83% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-07-22 | 1.4349 | 1.4349 | -1.77% | 64.40% | 23.54% | 43.42% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-07-22 | 1.1152 | 1.1152 | -0.47% | 7.58% | 6.41% | 11.54% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-07-22 | 1.0949 | 1.0949 | -0.47% | 7.15% | 6.18% | 9.51% | R3 | |
定投 | |
| 泰康招享混合A | 2026-07-22 | 1.1241 | 1.1241 | 0.03% | 3.69% | 3.34% | 12.41% | R3 | |
定投 | |
| 泰康招享混合C | 2026-07-22 | 1.1101 | 1.1101 | 0.03% | 3.38% | 3.17% | 11.01% | R3 | |
定投 | |
| 泰康招享混合D | 2026-07-22 | 1.1240 | 1.1240 | 0.03% | 3.68% | 3.33% | 4.50% | R3 | |
定投 | |
| 泰康招享混合E | 2026-07-22 | 1.1100 | 1.1100 | 0.03% | 3.38% | 3.17% | 4.38% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-07-22 | 1.6876 | 1.6876 | -1.33% | 60.30% | 18.57% | 68.76% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-07-22 | 1.6399 | 1.6399 | -1.34% | 59.04% | 18.05% | 63.99% | 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 | 2026-07-22 | 5.5165 | 1.3438 | -0.45% | 17.12% | 3.46% | 34.41% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-07-22 | 4.2654 | 1.3328 | -0.60% | 26.76% | 5.08% | 33.27% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-07-22 | 0.7213 | 0.7213 | -1.84% | 8.19% | -15.06% | -27.88% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-07-22 | 0.6631 | 0.6631 | -0.05% | 13.51% | -10.62% | -33.81% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-07-22 | 0.5960 | 0.5960 | -0.03% | -4.84% | -0.27% | -40.34% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-07-22 | 1.1162 | 1.1731 | 0.59% | -7.46% | -2.28% | 11.65% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-07-22 | 1.2018 | 1.2403 | -0.61% | 19.06% | 2.83% | 20.10% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-07-22 | 102.0342 | 1.0203 | 0.01% | 2.03% | 1.51% | 2.03% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-07-22 | 0.7106 | 0.7106 | 3.30% | -25.53% | -25.53% | -25.53% | R4 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康睿福3月持有混合(FOF)A | 2026-07-21 | 1.2190 | 1.2190 | 2.50% | 18.27% | 4.85% | 21.89% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-07-21 | 1.1740 | 1.1740 | 2.49% | 17.55% | 4.50% | 17.40% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-07-20 | 1.0068 | 1.0068 | -0.16% | 10.00% | 1.06% | 0.68% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-07-20 | 1.1147 | 1.1147 | -0.16% | 10.48% | 1.30% | 11.47% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-07-20 | 0.8932 | 0.8932 | -0.21% | 13.31% | 0.93% | -10.68% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-07-20 | 1.0914 | 1.0914 | -0.20% | 13.85% | 1.19% | 9.14% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-07-20 | 1.0698 | 1.0698 | -0.01% | 5.57% | 1.16% | 6.98% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-07-20 | 1.1148 | 1.1148 | -0.01% | 5.89% | 1.34% | 11.48% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-07-20 | 1.1126 | 1.1126 | -0.19% | 8.73% | -0.04% | 11.26% | 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 | 2026-07-22 | 1.2333 | 1.3601 | 0.02% | 1.86% | 1.29% | 39.13% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-07-22 | 1.2184 | 1.2649 | 0.02% | 1.57% | 1.12% | 23.25% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-07-22 | 1.2337 | 1.2337 | 0.02% | 1.35% | 1.32% | 1.35% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-07-22 | 1.5894 | 1.5894 | -0.23% | 13.26% | 9.14% | 58.91% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-07-22 | 1.5759 | 1.5759 | -0.23% | 12.93% | 8.97% | 20.57% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-07-22 | 1.3032 | 1.3032 | 0.04% | 0.70% | 2.10% | 6.51% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-07-22 | 1.2997 | 1.3488 | 0.04% | 0.58% | 2.05% | 35.64% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-07-22 | 1.4803 | 1.4803 | 0.05% | 2.27% | 1.50% | 48.03% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-07-22 | 1.6011 | 1.6011 | 0.06% | 1.96% | 1.33% | 60.11% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-07-22 | 1.0875 | 1.3626 | 0.09% | 1.90% | 1.65% | 39.25% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-07-22 | 1.0322 | 1.4898 | 0.09% | 1.59% | 1.46% | 53.72% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-07-22 | 1.1205 | 1.2921 | 0.15% | 4.24% | 2.81% | 30.43% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-07-22 | 1.1160 | 1.2840 | 0.15% | 4.13% | 2.76% | 29.57% | 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 | 2026-07-22 | 1.1361 | 1.2127 | 0.08% | 1.77% | 1.74% | 22.00% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-07-22 | 1.0826 | 1.2011 | 0.07% | 1.75% | 1.72% | 21.26% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-07-22 | 1.1790 | 1.2441 | 0.02% | 1.73% | 2.09% | 25.64% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-07-22 | 1.1623 | 1.2236 | 0.02% | 1.51% | 1.97% | 23.43% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-07-22 | 1.1787 | 1.1787 | 0.01% | 1.72% | 2.08% | 8.72% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-07-22 | 1.1691 | 1.1691 | 0.02% | 1.41% | 1.91% | 7.83% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-07-22 | 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 | 2026-07-22 | 1.0557 | 1.1933 | 0.03% | 2.06% | 1.90% | 20.44% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-07-22 | 1.0931 | 1.1770 | 0.02% | 1.75% | 1.72% | 18.54% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-07-22 | 1.1108 | 1.1328 | 0.02% | 2.05% | 1.89% | 8.29% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-07-22 | 1.0101 | 1.2101 | 0.00% | 1.77% | 0.80% | 22.28% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-07-22 | 1.1334 | 1.1334 | 0.00% | 1.42% | 0.81% | 13.34% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-07-22 | 1.1215 | 1.1215 | 0.00% | 1.20% | 0.69% | 12.15% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-07-22 | 1.1240 | 1.1240 | 0.01% | 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 | 2026-07-22 | 1.0637 | 1.0637 | 0.01% | 1.69% | 1.19% | 6.37% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-07-22 | 1.0608 | 1.0608 | 0.01% | 1.58% | 1.12% | 6.08% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-07-22 | 1.0713 | 1.0713 | 0.01% | 2.04% | 1.41% | 7.14% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-07-22 | 1.0636 | 1.0636 | 0.00% | 1.86% | 1.30% | 6.37% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-07-22 | 1.0609 | 1.0609 | 0.02% | 1.74% | 0.12% | 6.09% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-07-22 | 1.0618 | 1.0618 | 0.02% | 1.82% | 0.12% | 3.27% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-07-22 | 1.0530 | 1.0530 | 0.02% | 1.39% | -0.07% | 5.30% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-07-22 | 1.0627 | 1.0627 | 0.05% | 3.23% | 2.36% | 6.26% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-07-22 | 1.0571 | 1.0571 | 0.06% | 3.02% | 2.25% | 5.70% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-07-22 | 1.0591 | 1.0591 | 0.06% | 3.13% | 2.31% | 5.90% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-07-22 | 1.0179 | 1.0179 | 0.01% | 1.79% | 1.46% | 1.79% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-07-22 | 1.0161 | 1.0161 | 0.01% | 1.61% | 1.34% | 1.61% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-07-22 | 1.0213 | 1.0213 | 0.07% | 2.13% | 1.60% | 2.13% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-07-22 | 1.0197 | 1.0197 | 0.08% | 1.97% | 1.49% | 1.97% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-07-22 | 1.0108 | 1.0108 | 0.09% | 1.08% | 1.01% | 1.08% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-07-22 | 1.0091 | 1.0091 | 0.10% | 0.91% | 0.85% | 0.91% | 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...
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