| 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 | 2026-07-20 | 1.3024 | 1.6694 | 2.13% | 6.01% | -5.44% | 69.43% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-07-20 | 1.6827 | 1.6827 | 0.83% | -0.41% | -1.02% | 68.27% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-07-20 | 1.8105 | 1.8105 | 1.12% | 16.60% | 1.39% | 80.60% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-07-20 | 1.6921 | 2.0982 | 1.35% | -7.08% | -11.84% | 115.01% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-07-20 | 1.5716 | 1.5716 | 0.45% | -1.23% | -3.35% | 57.16% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-07-20 | 1.4899 | 1.6159 | 1.20% | 6.98% | -3.42% | 64.88% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-07-20 | 1.5623 | 1.5623 | 0.06% | 11.61% | 7.28% | 56.20% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-07-20 | 1.4789 | 1.4789 | 0.05% | 2.23% | 1.41% | 47.89% | 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 | 2026-07-20 | 0.2292 | 0.909% | R1 |
 |
定投 | |
| 泰康薪意保B类 | 2026-07-20 | 0.2952 | 1.152% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-07-20 | 0.2296 | 0.910% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-07-19 | 0.2305 | 0.913% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-07-20 | 0.2666 | 1.246% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-07-20 | 0.3327 | 1.489% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-07-20 | 0.3332 | 1.490% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-07-20 | 0.3097 | 1.400% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-07-20 | 0.2728 | 1.256% | 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 | 2026-07-20 | 0.9512 | 0.9512 | 2.47% | -17.33% | -11.84% | -4.45% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-07-20 | 0.9243 | 0.9243 | 2.45% | -17.68% | -12.06% | -7.14% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-07-20 | 1.8103 | 1.8103 | 2.40% | 14.12% | 9.17% | 81.16% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-07-20 | 1.7684 | 1.7684 | 2.39% | 13.59% | 8.87% | 76.97% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-07-20 | 1.1502 | 1.1502 | 1.40% | 14.41% | 0.45% | 15.02% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-07-20 | 1.1227 | 1.1227 | 1.40% | 13.95% | 0.23% | 12.27% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-07-20 | 1.1897 | 1.1897 | -1.48% | 21.27% | 0.07% | 18.89% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-07-20 | 1.1806 | 1.1806 | -1.49% | 21.22% | 0.04% | 17.98% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-07-20 | 1.3518 | 1.3518 | -1.64% | 18.51% | -2.12% | 35.27% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-07-20 | 1.3361 | 1.3361 | -1.65% | 18.04% | -2.33% | 33.70% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-07-20 | 1.3075 | 1.3075 | -2.39% | 9.36% | -5.62% | 30.68% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-07-20 | 1.2932 | 1.2932 | -2.39% | 8.91% | -5.83% | 29.26% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-07-20 | 1.0434 | 1.0434 | 0.01% | 1.08% | 0.62% | 4.32% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-07-20 | 1.0063 | 1.0063 | 2.70% | -5.00% | -0.63% | 0.92% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-07-20 | 0.9967 | 0.9967 | 2.70% | -5.38% | -0.85% | -0.04% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-07-20 | 1.0449 | 1.0500 | -0.01% | 1.53% | 1.28% | 5.00% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-07-20 | 1.0472 | 1.0472 | 0.00% | 1.43% | 1.22% | 4.71% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-07-20 | 1.0428 | 1.0766 | 2.54% | -3.29% | 0.23% | 8.02% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-07-20 | 1.0404 | 1.0742 | 2.53% | -3.44% | 0.16% | 7.79% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-07-20 | 1.1848 | 1.2076 | 0.76% | 18.93% | 0.94% | 20.98% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-07-20 | 1.1806 | 1.2034 | 0.75% | 18.69% | 0.82% | 20.56% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-07-20 | 1.1904 | 1.2132 | 0.75% | 18.93% | 0.93% | 24.81% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-07-20 | 1.0178 | 1.0208 | 0.00% | 1.74% | 1.54% | 2.07% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-07-20 | 1.0167 | 1.0197 | -0.01% | 1.65% | 1.48% | 1.96% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-07-20 | 1.5538 | 1.5538 | -1.47% | 49.50% | 12.77% | 55.38% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-07-20 | 1.5472 | 1.5472 | -1.47% | 48.91% | 12.52% | 54.72% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-07-20 | 1.0401 | 1.0401 | 1.59% | 4.88% | 3.35% | 4.88% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-07-20 | 1.0371 | 1.0371 | 1.59% | 4.59% | 3.12% | 4.59% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-07-20 | 0.9778 | 0.9778 | 4.41% | -2.23% | -2.23% | -2.23% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-07-17 | 0.9360 | 0.9360 | 1.32% | -6.40% | -6.40% | -6.40% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-07-20 | 0.8639 | 0.8639 | -0.32% | -11.23% | -11.23% | -11.23% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-07-17 | 0.8666 | 0.8666 | -4.49% | -10.95% | -10.95% | -10.95% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-07-20 | 0.9098 | 0.9098 | 0.62% | -6.90% | -8.30% | -9.02% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-07-20 | 1.8492 | 1.8492 | -1.56% | 109.94% | 35.06% | 82.40% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-07-20 | 1.8078 | 1.8078 | -1.57% | 108.90% | 34.69% | 78.32% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-07-20 | 0.8231 | 0.8231 | -1.20% | -18.83% | -9.44% | -18.94% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-07-20 | 0.8055 | 0.8055 | -1.19% | -19.22% | -9.69% | -20.67% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-07-20 | 3.1726 | 3.1726 | -1.61% | 111.49% | 45.04% | 219.53% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-07-20 | 3.1452 | 3.1452 | -1.61% | 110.67% | 44.73% | 216.77% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-07-20 | 1.1978 | 1.1978 | 1.23% | 19.03% | -17.89% | 19.03% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-07-20 | 1.1890 | 1.1890 | 1.23% | 18.16% | -18.11% | 18.16% | 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 | 2026-07-20 | 1.3024 | 1.6694 | 2.13% | 6.01% | -5.44% | 69.43% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-07-20 | 1.6827 | 1.6827 | 0.83% | -0.41% | -1.02% | 68.27% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-07-20 | 1.6659 | 1.6659 | 0.83% | -0.71% | -1.19% | 4.95% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-07-20 | 1.8105 | 1.8105 | 1.12% | 16.60% | 1.39% | 80.60% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-07-20 | 1.7624 | 1.7624 | 1.12% | 16.02% | 1.11% | 75.80% | R4 | |
定投 | |
| 泰康策略优选 | 2026-07-20 | 1.6921 | 2.0982 | 1.35% | -7.08% | -11.84% | 115.01% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-07-20 | 1.7596 | 1.7596 | 1.11% | 11.79% | -1.98% | 75.96% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-07-20 | 1.5716 | 1.5716 | 0.45% | -1.23% | -3.35% | 57.16% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-07-20 | 1.5582 | 1.5582 | 0.44% | -1.53% | -3.51% | 4.70% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-07-20 | 1.5533 | 1.5533 | 0.64% | 4.54% | -7.14% | 55.33% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-07-20 | 1.5143 | 1.5143 | 0.64% | 4.11% | -7.35% | 51.43% | R4 | |
定投 | |
| 泰康安泰回报混合A | 2026-07-17 | 1.6376 | 1.6376 | 0.13% | 5.87% | 2.61% | 63.76% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-07-20 | 1.4899 | 1.6159 | 1.20% | 6.98% | -3.42% | 64.88% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-07-20 | 1.4545 | 1.4545 | 0.27% | 2.71% | 0.18% | 45.45% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-07-20 | 1.4543 | 1.4543 | 0.26% | 0.39% | 0.17% | 0.39% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-07-20 | 1.1924 | 1.5304 | 0.24% | 9.90% | 5.28% | 61.89% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-07-20 | 1.2386 | 1.5919 | 0.23% | 9.79% | 5.22% | 68.16% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-07-20 | 1.7877 | 1.7877 | 0.52% | 2.44% | 0.56% | 78.75% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-07-20 | 1.7488 | 1.7488 | 0.52% | 2.14% | 0.40% | 74.86% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-07-20 | 1.3906 | 1.3906 | 0.43% | 2.03% | 0.72% | 38.96% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-07-20 | 1.3540 | 1.3540 | 0.42% | 1.72% | 0.55% | 35.32% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-07-20 | 1.5482 | 1.5482 | -0.55% | 10.47% | 0.95% | 54.80% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-07-20 | 1.5092 | 1.5092 | -0.55% | 10.13% | 0.78% | 50.91% | 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 | 2026-07-20 | 2.8942 | 3.0644 | -0.44% | 59.08% | 17.71% | 216.33% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-07-20 | 2.7780 | 2.9460 | -0.44% | 58.30% | 17.39% | 203.64% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-07-20 | 1.1825 | 1.1825 | 0.32% | 1.89% | 1.56% | 18.35% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-07-20 | 1.1609 | 1.1609 | 0.33% | 1.59% | 1.40% | 16.19% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-07-20 | 1.1856 | 1.1856 | 0.06% | 6.40% | 3.40% | 18.56% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-07-20 | 1.1442 | 1.1442 | 0.06% | 5.77% | 3.06% | 14.42% | 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 | 2026-07-20 | 1.5208 | 1.5208 | -0.45% | 56.67% | 16.97% | 51.75% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-07-20 | 1.4765 | 1.4765 | -0.45% | 55.88% | 16.65% | 47.34% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-07-20 | 0.5928 | 0.5928 | 2.49% | -10.43% | -13.46% | -40.74% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-07-20 | 0.5765 | 0.5765 | 2.49% | -10.87% | -13.71% | -42.37% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-07-20 | 1.1755 | 1.1755 | 1.37% | -7.58% | -12.21% | 17.36% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-07-20 | 1.1434 | 1.1434 | 1.37% | -8.04% | -12.46% | 14.16% | R4 | |
定投 | |
| 泰康合润混合A | 2026-07-20 | 1.0948 | 1.0948 | 0.08% | 1.22% | -0.90% | 9.48% | R3 | |
定投 | |
| 泰康合润混合C | 2026-07-20 | 1.0606 | 1.0606 | 0.08% | 0.61% | -1.22% | 6.06% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-07-20 | 1.0471 | 1.0471 | 0.22% | -1.51% | -2.72% | 4.71% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-07-20 | 1.0253 | 1.0253 | 0.21% | -1.93% | -2.97% | 2.53% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-07-20 | 1.3735 | 1.3735 | -0.38% | 59.58% | 18.25% | 37.28% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-07-20 | 1.0958 | 1.0958 | -0.68% | 5.83% | 4.56% | 9.60% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-07-20 | 1.0759 | 1.0759 | -0.68% | 5.42% | 4.33% | 7.61% | R3 | |
定投 | |
| 泰康招享混合A | 2026-07-20 | 1.1184 | 1.1184 | 0.21% | 3.14% | 2.81% | 11.84% | R3 | |
定投 | |
| 泰康招享混合C | 2026-07-20 | 1.1044 | 1.1044 | 0.20% | 2.83% | 2.64% | 10.44% | R3 | |
定投 | |
| 泰康招享混合D | 2026-07-20 | 1.1183 | 1.1183 | 0.21% | 3.14% | 2.80% | 3.97% | R3 | |
定投 | |
| 泰康招享混合E | 2026-07-17 | 1.1021 | 1.1021 | -0.53% | 2.65% | 2.44% | 3.64% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-07-20 | 1.6174 | 1.6174 | 0.68% | 54.32% | 13.64% | 62.27% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-07-20 | 1.5718 | 1.5718 | 0.67% | 53.11% | 13.14% | 57.71% | R4 | |
定投 | |
| 泰康安泰回报混合C | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 | |
| 沪深300ETF泰康 | 2026-07-17 | 5.2961 | 1.2901 | -3.53% | 14.95% | -0.67% | 29.04% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-07-17 | 4.1357 | 1.2923 | -5.51% | 25.58% | 1.89% | 29.21% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-07-17 | 0.7149 | 0.7149 | -3.37% | 9.83% | -15.81% | -28.52% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-07-17 | 0.6417 | 0.6417 | -1.76% | 13.66% | -13.51% | -35.95% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-07-17 | 0.5768 | 0.5768 | -4.42% | -7.00% | -3.48% | -42.26% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-07-17 | 1.1017 | 1.1519 | 0.25% | -8.02% | -3.55% | 10.20% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-07-17 | 1.1660 | 1.1933 | -4.20% | 18.08% | -0.23% | 16.52% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-07-17 | 102.0113 | 1.0201 | -0.00% | 2.00% | 1.48% | 2.00% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-07-17 | 0.6588 | 0.6588 | -4.84% | -30.96% | -30.96% | -30.96% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-07-17 | 1.1905 | 1.1905 | -2.89% | 16.51% | 2.40% | 19.04% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-07-17 | 1.1466 | 1.1466 | -2.89% | 15.81% | 2.07% | 14.66% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-07-16 | 1.0313 | 1.0313 | -1.00% | 13.22% | 3.52% | 3.13% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-07-16 | 1.1418 | 1.1418 | -1.01% | 13.70% | 3.76% | 14.18% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-07-16 | 0.9244 | 0.9244 | -1.49% | 18.10% | 4.45% | -7.56% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-07-16 | 1.1294 | 1.1294 | -1.49% | 18.66% | 4.71% | 12.94% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-07-16 | 1.0792 | 1.0792 | -0.37% | 6.87% | 2.05% | 7.92% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-07-16 | 1.1246 | 1.1246 | -0.36% | 7.20% | 2.23% | 12.46% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-07-16 | 1.1350 | 1.1350 | -0.91% | 11.42% | 1.98% | 13.50% | 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 | 2026-07-20 | 1.2330 | 1.3598 | 0.01% | 1.80% | 1.26% | 39.10% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-07-20 | 1.2181 | 1.2646 | 0.00% | 1.50% | 1.10% | 23.22% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-07-20 | 1.2333 | 1.2333 | 0.00% | 1.31% | 1.29% | 1.31% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-07-20 | 1.5623 | 1.5623 | 0.06% | 11.61% | 7.28% | 56.20% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-07-20 | 1.5490 | 1.5490 | 0.05% | 11.28% | 7.11% | 18.52% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-07-20 | 1.3027 | 1.3027 | -0.01% | 0.18% | 2.06% | 6.46% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-07-20 | 1.2991 | 1.3482 | -0.02% | 0.06% | 2.00% | 35.58% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-07-20 | 1.4789 | 1.4789 | 0.05% | 2.23% | 1.41% | 47.89% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-07-20 | 1.5997 | 1.5997 | 0.05% | 1.93% | 1.24% | 59.97% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-07-20 | 1.0864 | 1.3615 | -0.01% | 1.68% | 1.54% | 39.10% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-07-20 | 1.0313 | 1.4889 | -0.01% | 1.38% | 1.38% | 53.60% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-07-20 | 1.1204 | 1.2920 | 0.37% | 4.30% | 2.80% | 30.41% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-07-20 | 1.1158 | 1.2838 | 0.36% | 4.18% | 2.74% | 29.54% | 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 | 2026-07-20 | 1.1352 | 1.2118 | -0.01% | 1.56% | 1.66% | 21.91% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-07-20 | 1.0817 | 1.2002 | -0.02% | 1.52% | 1.63% | 21.16% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-07-20 | 1.1787 | 1.2438 | 0.00% | 1.54% | 2.06% | 25.52% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-07-20 | 1.1620 | 1.2233 | 0.00% | 1.33% | 1.94% | 23.31% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-07-20 | 1.1785 | 1.1785 | 0.00% | 1.54% | 2.06% | 8.70% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-07-20 | 1.1688 | 1.1688 | -0.01% | 1.22% | 1.88% | 7.80% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-07-20 | 1.0287 | 1.1639 | 0.01% | 1.55% | 0.54% | 17.29% | 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 | 2026-07-20 | 1.0553 | 1.1929 | -0.01% | 1.89% | 1.86% | 20.39% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-07-20 | 1.0928 | 1.1767 | -0.01% | 1.58% | 1.69% | 18.50% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-07-20 | 1.1105 | 1.1325 | 0.00% | 1.89% | 1.86% | 8.26% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-07-20 | 1.0101 | 1.2101 | 0.02% | 1.77% | 0.80% | 22.29% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-07-20 | 1.1333 | 1.1333 | 0.00% | 1.42% | 0.80% | 13.33% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-07-20 | 1.1215 | 1.1215 | 0.01% | 1.21% | 0.69% | 12.15% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-07-20 | 1.1239 | 1.1239 | 0.01% | 1.40% | 0.79% | 1.63% | 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 | 2026-07-20 | 1.0636 | 1.0636 | 0.00% | 1.69% | 1.18% | 6.15% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-07-20 | 1.0607 | 1.0607 | -0.01% | 1.59% | 1.12% | 5.87% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-07-20 | 1.0712 | 1.0712 | 0.01% | 2.00% | 1.40% | 7.13% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-07-20 | 1.0635 | 1.0635 | 0.00% | 1.82% | 1.28% | 6.36% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-07-20 | 1.0575 | 1.0575 | 0.27% | 1.74% | -0.20% | 5.75% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-07-20 | 1.0584 | 1.0584 | 0.27% | 1.83% | -0.20% | 2.94% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-07-20 | 1.0496 | 1.0496 | 0.27% | 1.39% | -0.39% | 4.96% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-07-20 | 1.0621 | 1.0621 | 0.00% | 3.13% | 2.30% | 6.20% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-07-20 | 1.0565 | 1.0565 | 0.00% | 2.90% | 2.20% | 5.64% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-07-20 | 1.0585 | 1.0585 | 0.01% | 3.01% | 2.25% | 5.84% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-07-20 | 1.0177 | 1.0177 | 0.00% | 1.75% | 1.44% | 1.75% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-07-20 | 1.0159 | 1.0159 | 0.00% | 1.57% | 1.32% | 1.57% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-07-20 | 1.0203 | 1.0203 | 0.03% | 2.00% | 1.50% | 2.00% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-07-20 | 1.0186 | 1.0186 | 0.02% | 1.84% | 1.38% | 1.84% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-07-20 | 1.0043 | 1.0043 | 0.46% | 0.43% | 0.36% | 0.43% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-07-20 | 1.0026 | 1.0026 | 0.45% | 0.26% | 0.20% | 0.26% | 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 | 2026-07-20 | 0.9512 | 0.9512 | 2.47% | -17.33% | -11.84% | -4.45% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-07-20 | 0.9243 | 0.9243 | 2.45% | -17.68% | -12.06% | -7.14% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-07-20 | 1.8103 | 1.8103 | 2.40% | 14.12% | 9.17% | 81.16% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-07-20 | 1.7684 | 1.7684 | 2.39% | 13.59% | 8.87% | 76.97% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-07-20 | 1.1502 | 1.1502 | 1.40% | 14.41% | 0.45% | 15.02% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-07-20 | 1.1227 | 1.1227 | 1.40% | 13.95% | 0.23% | 12.27% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-07-20 | 1.1897 | 1.1897 | -1.48% | 21.27% | 0.07% | 18.89% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-07-20 | 1.1806 | 1.1806 | -1.49% | 21.22% | 0.04% | 17.98% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-07-20 | 1.3518 | 1.3518 | -1.64% | 18.51% | -2.12% | 35.27% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-07-20 | 1.3361 | 1.3361 | -1.65% | 18.04% | -2.33% | 33.70% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-07-20 | 1.3075 | 1.3075 | -2.39% | 9.36% | -5.62% | 30.68% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-07-20 | 1.2932 | 1.2932 | -2.39% | 8.91% | -5.83% | 29.26% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-07-20 | 1.0434 | 1.0434 | 0.01% | 1.08% | 0.62% | 4.32% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-07-20 | 1.0063 | 1.0063 | 2.70% | -5.00% | -0.63% | 0.92% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-07-20 | 0.9967 | 0.9967 | 2.70% | -5.38% | -0.85% | -0.04% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-07-20 | 1.0449 | 1.0500 | -0.01% | 1.53% | 1.28% | 5.00% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-07-20 | 1.0472 | 1.0472 | 0.00% | 1.43% | 1.22% | 4.71% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-07-20 | 1.0428 | 1.0766 | 2.54% | -3.29% | 0.23% | 8.02% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-07-20 | 1.0404 | 1.0742 | 2.53% | -3.44% | 0.16% | 7.79% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-07-20 | 1.1848 | 1.2076 | 0.76% | 18.93% | 0.94% | 20.98% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-07-20 | 1.1806 | 1.2034 | 0.75% | 18.69% | 0.82% | 20.56% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-07-20 | 1.1904 | 1.2132 | 0.75% | 18.93% | 0.93% | 24.81% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-07-20 | 1.0178 | 1.0208 | 0.00% | 1.74% | 1.54% | 2.07% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-07-20 | 1.0167 | 1.0197 | -0.01% | 1.65% | 1.48% | 1.96% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-07-20 | 1.5538 | 1.5538 | -1.47% | 49.50% | 12.77% | 55.38% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-07-20 | 1.5472 | 1.5472 | -1.47% | 48.91% | 12.52% | 54.72% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-07-20 | 1.0401 | 1.0401 | 1.59% | 4.88% | 3.35% | 4.88% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-07-20 | 1.0371 | 1.0371 | 1.59% | 4.59% | 3.12% | 4.59% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-07-20 | 0.9778 | 0.9778 | 4.41% | -2.23% | -2.23% | -2.23% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-07-17 | 0.9360 | 0.9360 | 1.32% | -6.40% | -6.40% | -6.40% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-07-20 | 0.8639 | 0.8639 | -0.32% | -11.23% | -11.23% | -11.23% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-07-17 | 0.8666 | 0.8666 | -4.49% | -10.95% | -10.95% | -10.95% | R4 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康蓝筹优势股票 | 2026-07-20 | 0.9098 | 0.9098 | 0.62% | -6.90% | -8.30% | -9.02% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-07-20 | 1.8492 | 1.8492 | -1.56% | 109.94% | 35.06% | 82.40% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-07-20 | 1.8078 | 1.8078 | -1.57% | 108.90% | 34.69% | 78.32% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-07-20 | 0.8231 | 0.8231 | -1.20% | -18.83% | -9.44% | -18.94% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-07-20 | 0.8055 | 0.8055 | -1.19% | -19.22% | -9.69% | -20.67% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-07-20 | 3.1726 | 3.1726 | -1.61% | 111.49% | 45.04% | 219.53% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-07-20 | 3.1452 | 3.1452 | -1.61% | 110.67% | 44.73% | 216.77% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-07-20 | 1.1978 | 1.1978 | 1.23% | 19.03% | -17.89% | 19.03% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-07-20 | 1.1890 | 1.1890 | 1.23% | 18.16% | -18.11% | 18.16% | 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 | 2026-07-20 | 0.2292 | 0.909% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-07-20 | 0.2952 | 1.152% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-07-20 | 0.2296 | 0.910% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-07-19 | 0.2305 | 0.913% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-07-20 | 0.2666 | 1.246% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-07-20 | 0.3327 | 1.489% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-07-20 | 0.3332 | 1.490% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-07-20 | 0.3097 | 1.400% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-07-20 | 0.2728 | 1.256% | 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 | 2026-07-20 | 1.3024 | 1.6694 | 2.13% | 6.01% | -5.44% | 69.43% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-07-20 | 1.6827 | 1.6827 | 0.83% | -0.41% | -1.02% | 68.27% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-07-20 | 1.6659 | 1.6659 | 0.83% | -0.71% | -1.19% | 4.95% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-07-20 | 1.8105 | 1.8105 | 1.12% | 16.60% | 1.39% | 80.60% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-07-20 | 1.7624 | 1.7624 | 1.12% | 16.02% | 1.11% | 75.80% | R4 | |
定投 | |
| 泰康策略优选 | 2026-07-20 | 1.6921 | 2.0982 | 1.35% | -7.08% | -11.84% | 115.01% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-07-20 | 1.7596 | 1.7596 | 1.11% | 11.79% | -1.98% | 75.96% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-07-20 | 1.5716 | 1.5716 | 0.45% | -1.23% | -3.35% | 57.16% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-07-20 | 1.5582 | 1.5582 | 0.44% | -1.53% | -3.51% | 4.70% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-07-20 | 1.5533 | 1.5533 | 0.64% | 4.54% | -7.14% | 55.33% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-07-20 | 1.5143 | 1.5143 | 0.64% | 4.11% | -7.35% | 51.43% | R4 | |
定投 | |
| 泰康安泰回报混合A | 2026-07-17 | 1.6376 | 1.6376 | 0.13% | 5.87% | 2.61% | 63.76% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-07-20 | 1.4899 | 1.6159 | 1.20% | 6.98% | -3.42% | 64.88% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-07-20 | 1.4545 | 1.4545 | 0.27% | 2.71% | 0.18% | 45.45% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-07-20 | 1.4543 | 1.4543 | 0.26% | 0.39% | 0.17% | 0.39% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-07-20 | 1.1924 | 1.5304 | 0.24% | 9.90% | 5.28% | 61.89% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-07-20 | 1.2386 | 1.5919 | 0.23% | 9.79% | 5.22% | 68.16% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-07-20 | 1.7877 | 1.7877 | 0.52% | 2.44% | 0.56% | 78.75% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-07-20 | 1.7488 | 1.7488 | 0.52% | 2.14% | 0.40% | 74.86% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-07-20 | 1.3906 | 1.3906 | 0.43% | 2.03% | 0.72% | 38.96% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-07-20 | 1.3540 | 1.3540 | 0.42% | 1.72% | 0.55% | 35.32% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-07-20 | 1.5482 | 1.5482 | -0.55% | 10.47% | 0.95% | 54.80% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-07-20 | 1.5092 | 1.5092 | -0.55% | 10.13% | 0.78% | 50.91% | 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 | 2026-07-20 | 2.8942 | 3.0644 | -0.44% | 59.08% | 17.71% | 216.33% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-07-20 | 2.7780 | 2.9460 | -0.44% | 58.30% | 17.39% | 203.64% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-07-20 | 1.1825 | 1.1825 | 0.32% | 1.89% | 1.56% | 18.35% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-07-20 | 1.1609 | 1.1609 | 0.33% | 1.59% | 1.40% | 16.19% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-07-20 | 1.1856 | 1.1856 | 0.06% | 6.40% | 3.40% | 18.56% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-07-20 | 1.1442 | 1.1442 | 0.06% | 5.77% | 3.06% | 14.42% | 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 | 2026-07-20 | 1.5208 | 1.5208 | -0.45% | 56.67% | 16.97% | 51.75% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-07-20 | 1.4765 | 1.4765 | -0.45% | 55.88% | 16.65% | 47.34% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-07-20 | 0.5928 | 0.5928 | 2.49% | -10.43% | -13.46% | -40.74% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-07-20 | 0.5765 | 0.5765 | 2.49% | -10.87% | -13.71% | -42.37% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-07-20 | 1.1755 | 1.1755 | 1.37% | -7.58% | -12.21% | 17.36% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-07-20 | 1.1434 | 1.1434 | 1.37% | -8.04% | -12.46% | 14.16% | R4 | |
定投 | |
| 泰康合润混合A | 2026-07-20 | 1.0948 | 1.0948 | 0.08% | 1.22% | -0.90% | 9.48% | R3 | |
定投 | |
| 泰康合润混合C | 2026-07-20 | 1.0606 | 1.0606 | 0.08% | 0.61% | -1.22% | 6.06% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-07-20 | 1.0471 | 1.0471 | 0.22% | -1.51% | -2.72% | 4.71% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-07-20 | 1.0253 | 1.0253 | 0.21% | -1.93% | -2.97% | 2.53% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-07-20 | 1.3735 | 1.3735 | -0.38% | 59.58% | 18.25% | 37.28% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-07-20 | 1.0958 | 1.0958 | -0.68% | 5.83% | 4.56% | 9.60% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-07-20 | 1.0759 | 1.0759 | -0.68% | 5.42% | 4.33% | 7.61% | R3 | |
定投 | |
| 泰康招享混合A | 2026-07-20 | 1.1184 | 1.1184 | 0.21% | 3.14% | 2.81% | 11.84% | R3 | |
定投 | |
| 泰康招享混合C | 2026-07-20 | 1.1044 | 1.1044 | 0.20% | 2.83% | 2.64% | 10.44% | R3 | |
定投 | |
| 泰康招享混合D | 2026-07-20 | 1.1183 | 1.1183 | 0.21% | 3.14% | 2.80% | 3.97% | R3 | |
定投 | |
| 泰康招享混合E | 2026-07-17 | 1.1021 | 1.1021 | -0.53% | 2.65% | 2.44% | 3.64% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-07-20 | 1.6174 | 1.6174 | 0.68% | 54.32% | 13.64% | 62.27% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-07-20 | 1.5718 | 1.5718 | 0.67% | 53.11% | 13.14% | 57.71% | R4 | |
定投 | |
| 泰康安泰回报混合C | -- | -- | -- | -- | -- | -- | -- | R3 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 沪深300ETF泰康 | 2026-07-17 | 5.2961 | 1.2901 | -3.53% | 14.95% | -0.67% | 29.04% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-07-17 | 4.1357 | 1.2923 | -5.51% | 25.58% | 1.89% | 29.21% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-07-17 | 0.7149 | 0.7149 | -3.37% | 9.83% | -15.81% | -28.52% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-07-17 | 0.6417 | 0.6417 | -1.76% | 13.66% | -13.51% | -35.95% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-07-17 | 0.5768 | 0.5768 | -4.42% | -7.00% | -3.48% | -42.26% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-07-17 | 1.1017 | 1.1519 | 0.25% | -8.02% | -3.55% | 10.20% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-07-17 | 1.1660 | 1.1933 | -4.20% | 18.08% | -0.23% | 16.52% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-07-17 | 102.0113 | 1.0201 | -0.00% | 2.00% | 1.48% | 2.00% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-07-17 | 0.6588 | 0.6588 | -4.84% | -30.96% | -30.96% | -30.96% | R4 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康睿福3月持有混合(FOF)A | 2026-07-17 | 1.1905 | 1.1905 | -2.89% | 16.51% | 2.40% | 19.04% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-07-17 | 1.1466 | 1.1466 | -2.89% | 15.81% | 2.07% | 14.66% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-07-16 | 1.0313 | 1.0313 | -1.00% | 13.22% | 3.52% | 3.13% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-07-16 | 1.1418 | 1.1418 | -1.01% | 13.70% | 3.76% | 14.18% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-07-16 | 0.9244 | 0.9244 | -1.49% | 18.10% | 4.45% | -7.56% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-07-16 | 1.1294 | 1.1294 | -1.49% | 18.66% | 4.71% | 12.94% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-07-16 | 1.0792 | 1.0792 | -0.37% | 6.87% | 2.05% | 7.92% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-07-16 | 1.1246 | 1.1246 | -0.36% | 7.20% | 2.23% | 12.46% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-07-16 | 1.1350 | 1.1350 | -0.91% | 11.42% | 1.98% | 13.50% | 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 | 2026-07-20 | 1.2330 | 1.3598 | 0.01% | 1.80% | 1.26% | 39.10% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-07-20 | 1.2181 | 1.2646 | 0.00% | 1.50% | 1.10% | 23.22% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-07-20 | 1.2333 | 1.2333 | 0.00% | 1.31% | 1.29% | 1.31% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-07-20 | 1.5623 | 1.5623 | 0.06% | 11.61% | 7.28% | 56.20% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-07-20 | 1.5490 | 1.5490 | 0.05% | 11.28% | 7.11% | 18.52% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-07-20 | 1.3027 | 1.3027 | -0.01% | 0.18% | 2.06% | 6.46% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-07-20 | 1.2991 | 1.3482 | -0.02% | 0.06% | 2.00% | 35.58% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-07-20 | 1.4789 | 1.4789 | 0.05% | 2.23% | 1.41% | 47.89% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-07-20 | 1.5997 | 1.5997 | 0.05% | 1.93% | 1.24% | 59.97% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-07-20 | 1.0864 | 1.3615 | -0.01% | 1.68% | 1.54% | 39.10% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-07-20 | 1.0313 | 1.4889 | -0.01% | 1.38% | 1.38% | 53.60% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-07-20 | 1.1204 | 1.2920 | 0.37% | 4.30% | 2.80% | 30.41% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-07-20 | 1.1158 | 1.2838 | 0.36% | 4.18% | 2.74% | 29.54% | 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 | 2026-07-20 | 1.1352 | 1.2118 | -0.01% | 1.56% | 1.66% | 21.91% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-07-20 | 1.0817 | 1.2002 | -0.02% | 1.52% | 1.63% | 21.16% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-07-20 | 1.1787 | 1.2438 | 0.00% | 1.54% | 2.06% | 25.52% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-07-20 | 1.1620 | 1.2233 | 0.00% | 1.33% | 1.94% | 23.31% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-07-20 | 1.1785 | 1.1785 | 0.00% | 1.54% | 2.06% | 8.70% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-07-20 | 1.1688 | 1.1688 | -0.01% | 1.22% | 1.88% | 7.80% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-07-20 | 1.0287 | 1.1639 | 0.01% | 1.55% | 0.54% | 17.29% | 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 | 2026-07-20 | 1.0553 | 1.1929 | -0.01% | 1.89% | 1.86% | 20.39% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-07-20 | 1.0928 | 1.1767 | -0.01% | 1.58% | 1.69% | 18.50% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-07-20 | 1.1105 | 1.1325 | 0.00% | 1.89% | 1.86% | 8.26% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-07-20 | 1.0101 | 1.2101 | 0.02% | 1.77% | 0.80% | 22.29% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-07-20 | 1.1333 | 1.1333 | 0.00% | 1.42% | 0.80% | 13.33% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-07-20 | 1.1215 | 1.1215 | 0.01% | 1.21% | 0.69% | 12.15% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-07-20 | 1.1239 | 1.1239 | 0.01% | 1.40% | 0.79% | 1.63% | 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 | 2026-07-20 | 1.0636 | 1.0636 | 0.00% | 1.69% | 1.18% | 6.15% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-07-20 | 1.0607 | 1.0607 | -0.01% | 1.59% | 1.12% | 5.87% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-07-20 | 1.0712 | 1.0712 | 0.01% | 2.00% | 1.40% | 7.13% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-07-20 | 1.0635 | 1.0635 | 0.00% | 1.82% | 1.28% | 6.36% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-07-20 | 1.0575 | 1.0575 | 0.27% | 1.74% | -0.20% | 5.75% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-07-20 | 1.0584 | 1.0584 | 0.27% | 1.83% | -0.20% | 2.94% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-07-20 | 1.0496 | 1.0496 | 0.27% | 1.39% | -0.39% | 4.96% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-07-20 | 1.0621 | 1.0621 | 0.00% | 3.13% | 2.30% | 6.20% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-07-20 | 1.0565 | 1.0565 | 0.00% | 2.90% | 2.20% | 5.64% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-07-20 | 1.0585 | 1.0585 | 0.01% | 3.01% | 2.25% | 5.84% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-07-20 | 1.0177 | 1.0177 | 0.00% | 1.75% | 1.44% | 1.75% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-07-20 | 1.0159 | 1.0159 | 0.00% | 1.57% | 1.32% | 1.57% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-07-20 | 1.0203 | 1.0203 | 0.03% | 2.00% | 1.50% | 2.00% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-07-20 | 1.0186 | 1.0186 | 0.02% | 1.84% | 1.38% | 1.84% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-07-20 | 1.0043 | 1.0043 | 0.46% | 0.43% | 0.36% | 0.43% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-07-20 | 1.0026 | 1.0026 | 0.45% | 0.26% | 0.20% | 0.26% | 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 |
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