| 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 | 2026-07-03 | 1.2955 | 1.6625 | 2.06% | 6.11% | -5.94% | 68.54% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-07-03 | 1.6640 | 1.6640 | 0.28% | -1.40% | -2.12% | 66.40% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-07-03 | 1.9265 | 1.9265 | -0.05% | 26.43% | 7.89% | 92.17% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-07-03 | 1.7391 | 2.1452 | 0.53% | -2.73% | -9.39% | 120.98% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-07-03 | 1.5721 | 1.5721 | 0.46% | -0.74% | -3.31% | 57.21% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-07-03 | 1.5807 | 1.7067 | 1.40% | 17.40% | 2.46% | 74.93% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-07-03 | 1.6194 | 1.6194 | -0.08% | 16.01% | 11.20% | 61.91% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-07-03 | 1.4763 | 1.4763 | 0.06% | 2.18% | 1.23% | 47.63% | 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 | 2026-07-04 | 0.2059 | 0.906% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-07-04 | 0.2716 | 1.149% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-07-04 | 0.2059 | 0.906% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-07-04 | 0.2059 | 0.906% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-07-04 | 0.2523 | 1.005% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-07-04 | 0.3180 | 1.251% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-07-04 | 0.3180 | 1.251% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-07-04 | 0.2934 | 1.159% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2026-07-04 | 0.2523 | 1.006% | 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 | 2026-07-03 | 0.8873 | 0.8873 | 2.65% | -18.06% | -17.77% | -10.87% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-07-03 | 0.8625 | 0.8625 | 2.65% | -18.39% | -17.94% | -13.35% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-07-03 | 1.6827 | 1.6827 | 0.60% | 8.93% | 1.48% | 68.39% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-07-03 | 1.6441 | 1.6441 | 0.60% | 8.44% | 1.22% | 64.53% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-07-03 | 1.2046 | 1.2046 | 0.61% | 23.03% | 5.21% | 20.46% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-07-03 | 1.1760 | 1.1760 | 0.61% | 22.54% | 4.99% | 17.60% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-07-03 | 1.3896 | 1.3896 | 0.58% | 46.04% | 16.88% | 38.86% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-07-03 | 1.3791 | 1.3791 | 0.58% | 45.98% | 16.86% | 37.81% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-06-12 | 2.0129 | 2.0129 | -0.04% | 116.25% | 30.42% | 100.21% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-06-12 | 1.9888 | 1.9888 | -0.05% | 115.38% | 30.18% | 97.81% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-07-03 | 1.5432 | 1.5432 | 1.41% | 39.64% | 11.74% | 54.43% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-07-03 | 1.5256 | 1.5256 | 1.40% | 39.10% | 11.52% | 52.67% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-07-03 | 1.5720 | 1.5720 | 1.37% | 36.35% | 13.48% | 57.12% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-07-03 | 1.5551 | 1.5551 | 1.37% | 35.80% | 13.25% | 55.43% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-07-03 | 1.0431 | 1.0431 | 0.00% | 1.10% | 0.59% | 4.29% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-07-03 | 0.9744 | 0.9744 | 1.92% | -3.33% | -3.78% | -2.28% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-07-03 | 0.9653 | 0.9653 | 1.92% | -3.71% | -3.97% | -3.19% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-07-03 | 1.0444 | 1.0495 | -0.01% | 1.46% | 1.23% | 4.95% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-07-03 | 1.0467 | 1.0467 | -0.01% | 1.35% | 1.17% | 4.66% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-07-03 | 0.9697 | 1.0035 | 0.28% | -9.11% | -6.79% | 0.06% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-07-03 | 0.9676 | 1.0014 | 0.29% | -9.25% | -6.85% | -0.15% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-07-03 | 1.2799 | 1.3027 | 0.64% | 32.17% | 9.04% | 30.69% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-07-03 | 1.2756 | 1.2984 | 0.65% | 31.91% | 8.93% | 30.26% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-07-03 | 1.2861 | 1.3089 | 0.66% | 32.18% | 9.05% | 34.85% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-07-03 | 1.0175 | 1.0205 | 0.01% | 1.66% | 1.51% | 2.05% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-07-03 | 1.0165 | 1.0195 | 0.00% | 1.58% | 1.46% | 1.95% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-07-03 | 1.8551 | 1.8551 | 0.16% | 85.51% | 34.64% | 85.51% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-07-03 | 1.8475 | 1.8475 | 0.16% | 84.75% | 34.35% | 84.75% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-07-03 | 1.0821 | 1.0821 | 0.45% | 9.50% | 7.52% | 9.50% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-07-03 | 1.0792 | 1.0792 | 0.46% | 9.21% | 7.31% | 9.21% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-07-03 | 0.9460 | 0.9460 | 0.24% | -5.40% | -5.40% | -5.40% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-07-03 | 0.9457 | 0.9457 | 0.24% | -5.43% | -5.43% | -5.43% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-07-03 | 0.9938 | 0.9938 | 0.89% | 2.12% | 2.12% | 2.12% | 0 | R4 | |
定投 |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-07-03 | 0.9937 | 0.9937 | 0.89% | 2.11% | 2.11% | 2.11% | 0 | R4 | |
定投 |
| 泰康蓝筹优势股票 | 2026-07-03 | 0.9970 | 0.9970 | -0.83% | 4.86% | 0.49% | -0.30% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-07-03 | 2.2061 | 2.2061 | -0.30% | 165.73% | 61.12% | 117.61% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-07-03 | 2.1572 | 2.1572 | -0.31% | 164.43% | 60.72% | 112.78% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-07-03 | 0.8988 | 0.8988 | 0.78% | -10.93% | -1.11% | -11.48% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-07-03 | 0.8798 | 0.8798 | 0.79% | -11.37% | -1.36% | -13.35% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-07-03 | 3.8697 | 3.8697 | -1.14% | 160.83% | 76.91% | 289.74% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-07-03 | 3.8370 | 3.8370 | -1.14% | 159.80% | 76.57% | 286.44% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-07-03 | 1.3087 | 1.3087 | 0.95% | 30.05% | -10.28% | 30.05% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-07-03 | 1.2994 | 1.2994 | 0.95% | 29.13% | -10.50% | 29.13% | R4 | |
定投 | |
| 泰康致远量化选股股票发起A | 2026-07-03 | 0.9992 | 0.9992 | -0.08% | -0.08% | -0.08% | -0.08% | R4 | |
定投 | |
| 泰康致远量化选股股票发起C | 2026-07-03 | 0.9992 | 0.9992 | -0.08% | -0.08% | -0.08% | -0.08% | 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 | 2026-07-03 | 1.2955 | 1.6625 | 2.06% | 6.11% | -5.94% | 68.54% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-07-03 | 1.6640 | 1.6640 | 0.28% | -1.40% | -2.12% | 66.40% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-07-03 | 1.6477 | 1.6477 | 0.28% | -1.69% | -2.27% | 3.81% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-07-03 | 1.9265 | 1.9265 | -0.05% | 26.43% | 7.89% | 92.17% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-07-03 | 1.8758 | 1.8758 | -0.05% | 25.79% | 7.62% | 87.11% | R4 | |
定投 | |
| 泰康策略优选 | 2026-07-03 | 1.7391 | 2.1452 | 0.53% | -2.73% | -9.39% | 120.98% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-07-03 | 1.8898 | 1.8898 | 1.11% | 25.26% | 5.27% | 88.98% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-07-03 | 1.5721 | 1.5721 | 0.46% | -0.74% | -3.31% | 57.21% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-07-03 | 1.5589 | 1.5589 | 0.46% | -1.04% | -3.46% | 4.74% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-07-03 | 1.6665 | 1.6665 | 1.98% | 9.40% | -0.37% | 66.65% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-07-03 | 1.6250 | 1.6250 | 1.97% | 8.96% | -0.58% | 62.50% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-07-03 | 1.6231 | 1.6231 | 0.04% | 5.01% | 1.70% | 62.31% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-07-03 | 1.5807 | 1.7067 | 1.40% | 17.40% | 2.46% | 74.93% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-07-03 | 1.4555 | 1.4555 | 0.13% | 2.97% | 0.25% | 45.55% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-07-03 | 1.4556 | 1.4556 | 0.13% | 0.48% | 0.25% | 0.48% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-07-03 | 1.1838 | 1.5218 | 0.03% | 9.78% | 4.52% | 60.72% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-07-03 | 1.2297 | 1.5830 | 0.02% | 9.68% | 4.47% | 66.95% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-07-03 | 1.7954 | 1.7954 | 0.12% | 3.26% | 1.00% | 79.52% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-07-03 | 1.7565 | 1.7565 | 0.11% | 2.95% | 0.84% | 75.63% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-07-03 | 1.3807 | 1.3807 | 0.06% | 1.54% | 0.00% | 37.97% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-07-03 | 1.3446 | 1.3446 | 0.05% | 1.23% | -0.15% | 34.38% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-07-03 | 1.6833 | 1.6833 | -0.41% | 21.91% | 9.75% | 68.31% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-07-03 | 1.6411 | 1.6411 | -0.41% | 21.54% | 9.59% | 64.09% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-07-03 | 1.4587 | 2.1013 | -5.70% | 52.19% | 25.43% | 128.70% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-07-03 | 3.3381 | 3.5083 | 0.16% | 90.36% | 35.77% | 264.85% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-07-03 | 3.2048 | 3.3728 | 0.15% | 89.42% | 35.42% | 250.29% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-07-03 | 1.1758 | 1.1758 | -0.03% | 1.55% | 0.99% | 17.69% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-07-03 | 1.1544 | 1.1544 | -0.03% | 1.25% | 0.83% | 15.54% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-07-03 | 1.1910 | 1.1910 | 0.10% | 7.44% | 3.87% | 19.10% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-07-03 | 1.1497 | 1.1497 | 0.10% | 6.80% | 3.56% | 14.97% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-07-03 | 1.7444 | 1.7444 | -10.82% | 79.41% | 29.33% | 73.83% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-07-03 | 1.7598 | 1.7598 | 0.17% | 88.25% | 35.35% | 75.59% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-07-03 | 1.7089 | 1.7089 | 0.16% | 87.32% | 35.01% | 70.53% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-07-03 | 0.5744 | 0.5744 | 1.14% | -10.97% | -16.15% | -42.58% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-07-03 | 0.5587 | 0.5587 | 1.14% | -11.42% | -16.37% | -44.15% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-07-03 | 1.2081 | 1.2081 | 0.56% | -3.07% | -9.78% | 20.62% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-07-03 | 1.1754 | 1.1754 | 0.56% | -3.55% | -10.01% | 17.35% | R4 | |
定投 | |
| 泰康合润混合A | 2026-07-03 | 1.1044 | 1.1044 | 0.23% | 2.49% | -0.03% | 10.44% | R3 | |
定投 | |
| 泰康合润混合C | 2026-07-03 | 1.0702 | 1.0702 | 0.22% | 1.88% | -0.33% | 7.02% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-07-03 | 1.0666 | 1.0666 | 0.57% | 0.37% | -0.91% | 6.66% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-07-03 | 1.0449 | 1.0449 | 0.57% | -0.04% | -1.12% | 4.49% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-07-03 | 1.5885 | 1.5885 | 0.13% | 91.25% | 36.76% | 58.77% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-07-03 | 1.1682 | 1.1682 | -0.43% | 13.00% | 11.47% | 16.84% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-07-03 | 1.1472 | 1.1472 | -0.44% | 12.55% | 11.25% | 14.74% | R3 | |
定投 | |
| 泰康招享混合A | 2026-07-03 | 1.1337 | 1.1337 | -0.04% | 4.62% | 4.22% | 13.37% | R3 | |
定投 | |
| 泰康招享混合C | 2026-07-03 | 1.1197 | 1.1197 | -0.04% | 4.30% | 4.06% | 11.97% | R3 | |
定投 | |
| 泰康招享混合D | 2026-07-03 | 1.1336 | 1.1336 | -0.04% | 4.61% | 4.21% | 5.39% | R3 | |
定投 | |
| 泰康招享混合E | 2026-07-03 | 1.1196 | 1.1196 | -0.04% | 4.30% | 4.06% | 5.28% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-07-03 | 1.7661 | 1.7661 | 0.22% | 74.77% | 24.08% | 76.61% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-07-03 | 1.7170 | 1.7170 | 0.22% | 73.42% | 23.60% | 71.70% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-07-03 | 5.6435 | 1.3747 | 0.63% | 25.06% | 5.84% | 37.50% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-07-03 | 4.8042 | 1.5012 | 0.61% | 50.20% | 18.36% | 50.10% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-07-03 | 0.8223 | 0.8223 | 2.43% | 28.00% | -3.17% | -17.78% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-07-03 | 0.7221 | 0.7221 | -0.14% | 30.27% | -2.67% | -27.92% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-07-03 | 0.5732 | 0.5732 | 2.07% | -3.49% | -4.08% | -42.62% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-07-03 | 1.0477 | 1.0979 | 0.30% | -12.63% | -8.27% | 4.80% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-07-03 | 1.2753 | 1.3026 | 0.69% | 31.23% | 9.12% | 27.44% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-07-03 | 101.9352 | 1.0194 | -0.01% | 1.93% | 1.41% | 1.93% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-07-03 | 0.7629 | 0.7629 | 0.95% | -20.05% | -20.05% | -20.05% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-07-02 | 1.2759 | 1.2759 | -2.18% | 27.20% | 9.75% | 27.58% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-07-02 | 1.2292 | 1.2292 | -2.19% | 26.43% | 9.42% | 22.92% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-07-01 | 1.0787 | 1.0787 | -0.35% | 19.40% | 8.28% | 7.87% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-07-01 | 1.1941 | 1.1941 | -0.35% | 19.93% | 8.52% | 19.41% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-07-01 | 0.9849 | 0.9849 | -0.47% | 27.22% | 11.29% | -1.51% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-07-01 | 1.2031 | 1.2031 | -0.47% | 27.81% | 11.54% | 20.31% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-07-01 | 1.1025 | 1.1025 | -0.33% | 9.70% | 4.26% | 10.25% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-07-01 | 1.1487 | 1.1487 | -0.33% | 10.04% | 4.42% | 14.87% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-07-01 | 1.1794 | 1.1794 | -0.27% | 16.58% | 5.97% | 17.94% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-07-03 | 1.0447 | 1.4227 | -0.06% | 1.93% | 2.10% | 49.46% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-07-03 | 1.2326 | 1.3594 | 0.01% | 1.84% | 1.23% | 39.05% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-07-03 | 1.2179 | 1.2644 | 0.01% | 1.54% | 1.08% | 23.20% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-07-03 | 1.2330 | 1.2330 | 0.01% | 1.29% | 1.26% | 1.29% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-07-03 | 1.6194 | 1.6194 | -0.08% | 16.01% | 11.20% | 61.91% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-07-03 | 1.6059 | 1.6059 | -0.08% | 15.67% | 11.04% | 22.87% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-07-03 | 1.3013 | 1.3013 | 0.01% | -0.28% | 1.95% | 6.35% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-07-03 | 1.2978 | 1.3469 | 0.01% | -0.39% | 1.90% | 35.44% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-07-03 | 1.4763 | 1.4763 | 0.06% | 2.18% | 1.23% | 47.63% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-07-03 | 1.5970 | 1.5970 | 0.06% | 1.88% | 1.07% | 59.70% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-07-03 | 1.0862 | 1.3613 | 0.01% | 1.72% | 1.52% | 39.08% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-07-03 | 1.0311 | 1.4887 | 0.00% | 1.41% | 1.36% | 53.56% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-07-03 | 1.1103 | 1.2819 | 0.03% | 3.62% | 1.87% | 29.24% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-07-03 | 1.1058 | 1.2738 | 0.02% | 3.52% | 1.82% | 28.38% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-07-03 | 1.1253 | 1.3816 | 0.04% | 2.36% | 1.80% | 42.84% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-07-03 | 1.0538 | 1.2850 | -0.07% | 1.93% | 1.88% | 31.37% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-07-03 | 1.1342 | 1.2108 | -0.01% | 1.36% | 1.57% | 21.80% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-07-03 | 1.0808 | 1.1993 | -0.01% | 1.32% | 1.55% | 21.06% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-07-03 | 1.1774 | 1.2425 | 0.00% | 1.41% | 1.95% | 25.47% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-07-03 | 1.1608 | 1.2221 | -0.01% | 1.19% | 1.83% | 23.27% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-07-03 | 1.1771 | 1.1771 | -0.01% | 1.40% | 1.94% | 8.57% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-07-03 | 1.1677 | 1.1677 | -0.01% | 1.10% | 1.79% | 7.70% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-07-03 | 1.0282 | 1.1634 | 0.00% | 1.61% | 0.49% | 17.18% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-07-03 | 1.2646 | 1.2646 | -0.04% | 2.17% | 2.27% | 26.43% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-07-03 | 1.0545 | 1.1921 | 0.01% | 1.82% | 1.79% | 20.30% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-07-03 | 1.0921 | 1.1760 | 0.01% | 1.51% | 1.63% | 18.43% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-07-03 | 1.1095 | 1.1315 | 0.00% | 1.79% | 1.77% | 8.16% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-07-03 | 1.0094 | 1.2094 | 0.01% | 1.89% | 0.73% | 22.19% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-07-03 | 1.1329 | 1.1329 | 0.01% | 1.45% | 0.76% | 13.29% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-07-03 | 1.1211 | 1.1211 | 0.00% | 1.23% | 0.66% | 12.11% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-07-03 | 1.1234 | 1.1234 | 0.00% | 1.42% | 0.74% | 1.58% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-07-03 | 1.0770 | 1.0970 | -0.10% | 1.26% | 1.58% | 9.69% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-07-03 | 1.0736 | 1.1146 | -0.09% | 1.47% | 1.53% | 11.74% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-07-03 | 1.1277 | 1.1277 | -0.11% | 2.15% | 1.93% | 12.76% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-07-03 | 1.0628 | 1.0628 | 0.02% | 1.68% | 1.10% | 6.28% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-07-03 | 1.0600 | 1.0600 | 0.02% | 1.57% | 1.05% | 6.00% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-07-03 | 1.0707 | 1.0707 | 0.01% | 2.01% | 1.35% | 7.08% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-07-03 | 1.0631 | 1.0631 | 0.01% | 1.83% | 1.25% | 6.32% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-07-03 | 1.0579 | 1.0579 | 0.14% | 2.13% | -0.16% | 5.79% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-07-03 | 1.0588 | 1.0588 | 0.14% | 2.22% | -0.16% | 2.98% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-07-03 | 1.0502 | 1.0502 | 0.14% | 1.77% | -0.33% | 5.02% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-07-03 | 1.0612 | 1.0612 | 0.01% | 3.25% | 2.22% | 6.11% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-07-03 | 1.0557 | 1.0557 | 0.01% | 2.90% | 2.12% | 5.56% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-07-03 | 1.0576 | 1.0576 | 0.01% | 3.01% | 2.16% | 5.75% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-07-03 | 1.0174 | 1.0174 | 0.00% | 1.74% | 1.41% | 1.74% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-07-03 | 1.0157 | 1.0157 | 0.00% | 1.57% | 1.30% | 1.57% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-07-03 | 1.0198 | 1.0198 | 0.06% | 1.98% | 1.45% | 1.98% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-07-03 | 1.0182 | 1.0182 | 0.05% | 1.82% | 1.34% | 1.82% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-07-03 | 1.0069 | 1.0069 | 0.17% | 0.69% | 0.62% | 0.69% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-07-03 | 1.0053 | 1.0053 | 0.17% | 0.53% | 0.47% | 0.53% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康裕成债券A | -- | -- | -- | -- | -- | -- | -- | 0 | R2 | |
定投 |
| 泰康裕成债券C | -- | -- | -- | -- | -- | -- | -- | 0 | 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 | 2026-07-03 | 0.8873 | 0.8873 | 2.65% | -18.06% | -17.77% | -10.87% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-07-03 | 0.8625 | 0.8625 | 2.65% | -18.39% | -17.94% | -13.35% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-07-03 | 1.6827 | 1.6827 | 0.60% | 8.93% | 1.48% | 68.39% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-07-03 | 1.6441 | 1.6441 | 0.60% | 8.44% | 1.22% | 64.53% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-07-03 | 1.2046 | 1.2046 | 0.61% | 23.03% | 5.21% | 20.46% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-07-03 | 1.1760 | 1.1760 | 0.61% | 22.54% | 4.99% | 17.60% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-07-03 | 1.3896 | 1.3896 | 0.58% | 46.04% | 16.88% | 38.86% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-07-03 | 1.3791 | 1.3791 | 0.58% | 45.98% | 16.86% | 37.81% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-06-12 | 2.0129 | 2.0129 | -0.04% | 116.25% | 30.42% | 100.21% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-06-12 | 1.9888 | 1.9888 | -0.05% | 115.38% | 30.18% | 97.81% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-07-03 | 1.5432 | 1.5432 | 1.41% | 39.64% | 11.74% | 54.43% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-07-03 | 1.5256 | 1.5256 | 1.40% | 39.10% | 11.52% | 52.67% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-07-03 | 1.5720 | 1.5720 | 1.37% | 36.35% | 13.48% | 57.12% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-07-03 | 1.5551 | 1.5551 | 1.37% | 35.80% | 13.25% | 55.43% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-07-03 | 1.0431 | 1.0431 | 0.00% | 1.10% | 0.59% | 4.29% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-07-03 | 0.9744 | 0.9744 | 1.92% | -3.33% | -3.78% | -2.28% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-07-03 | 0.9653 | 0.9653 | 1.92% | -3.71% | -3.97% | -3.19% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-07-03 | 1.0444 | 1.0495 | -0.01% | 1.46% | 1.23% | 4.95% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-07-03 | 1.0467 | 1.0467 | -0.01% | 1.35% | 1.17% | 4.66% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-07-03 | 0.9697 | 1.0035 | 0.28% | -9.11% | -6.79% | 0.06% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-07-03 | 0.9676 | 1.0014 | 0.29% | -9.25% | -6.85% | -0.15% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-07-03 | 1.2799 | 1.3027 | 0.64% | 32.17% | 9.04% | 30.69% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-07-03 | 1.2756 | 1.2984 | 0.65% | 31.91% | 8.93% | 30.26% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-07-03 | 1.2861 | 1.3089 | 0.66% | 32.18% | 9.05% | 34.85% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-07-03 | 1.0175 | 1.0205 | 0.01% | 1.66% | 1.51% | 2.05% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-07-03 | 1.0165 | 1.0195 | 0.00% | 1.58% | 1.46% | 1.95% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-07-03 | 1.8551 | 1.8551 | 0.16% | 85.51% | 34.64% | 85.51% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-07-03 | 1.8475 | 1.8475 | 0.16% | 84.75% | 34.35% | 84.75% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-07-03 | 1.0821 | 1.0821 | 0.45% | 9.50% | 7.52% | 9.50% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-07-03 | 1.0792 | 1.0792 | 0.46% | 9.21% | 7.31% | 9.21% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-07-03 | 0.9460 | 0.9460 | 0.24% | -5.40% | -5.40% | -5.40% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-07-03 | 0.9457 | 0.9457 | 0.24% | -5.43% | -5.43% | -5.43% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-07-03 | 0.9938 | 0.9938 | 0.89% | 2.12% | 2.12% | 2.12% | 0 | R4 | |
定投 |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-07-03 | 0.9937 | 0.9937 | 0.89% | 2.11% | 2.11% | 2.11% | 0 | 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 | 2026-07-03 | 0.9970 | 0.9970 | -0.83% | 4.86% | 0.49% | -0.30% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-07-03 | 2.2061 | 2.2061 | -0.30% | 165.73% | 61.12% | 117.61% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-07-03 | 2.1572 | 2.1572 | -0.31% | 164.43% | 60.72% | 112.78% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-07-03 | 0.8988 | 0.8988 | 0.78% | -10.93% | -1.11% | -11.48% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-07-03 | 0.8798 | 0.8798 | 0.79% | -11.37% | -1.36% | -13.35% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-07-03 | 3.8697 | 3.8697 | -1.14% | 160.83% | 76.91% | 289.74% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-07-03 | 3.8370 | 3.8370 | -1.14% | 159.80% | 76.57% | 286.44% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-07-03 | 1.3087 | 1.3087 | 0.95% | 30.05% | -10.28% | 30.05% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-07-03 | 1.2994 | 1.2994 | 0.95% | 29.13% | -10.50% | 29.13% | R4 | |
定投 | |
| 泰康致远量化选股股票发起A | 2026-07-03 | 0.9992 | 0.9992 | -0.08% | -0.08% | -0.08% | -0.08% | R4 | |
定投 | |
| 泰康致远量化选股股票发起C | 2026-07-03 | 0.9992 | 0.9992 | -0.08% | -0.08% | -0.08% | -0.08% | 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 | 2026-07-04 | 0.2059 | 0.906% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-07-04 | 0.2716 | 1.149% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-07-04 | 0.2059 | 0.906% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-07-04 | 0.2059 | 0.906% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-07-04 | 0.2523 | 1.005% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-07-04 | 0.3180 | 1.251% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-07-04 | 0.3180 | 1.251% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-07-04 | 0.2934 | 1.159% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-07-04 | 0.2523 | 1.006% | 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 | 2026-07-03 | 1.2955 | 1.6625 | 2.06% | 6.11% | -5.94% | 68.54% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-07-03 | 1.6640 | 1.6640 | 0.28% | -1.40% | -2.12% | 66.40% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-07-03 | 1.6477 | 1.6477 | 0.28% | -1.69% | -2.27% | 3.81% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-07-03 | 1.9265 | 1.9265 | -0.05% | 26.43% | 7.89% | 92.17% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-07-03 | 1.8758 | 1.8758 | -0.05% | 25.79% | 7.62% | 87.11% | R4 | |
定投 | |
| 泰康策略优选 | 2026-07-03 | 1.7391 | 2.1452 | 0.53% | -2.73% | -9.39% | 120.98% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-07-03 | 1.8898 | 1.8898 | 1.11% | 25.26% | 5.27% | 88.98% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-07-03 | 1.5721 | 1.5721 | 0.46% | -0.74% | -3.31% | 57.21% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-07-03 | 1.5589 | 1.5589 | 0.46% | -1.04% | -3.46% | 4.74% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-07-03 | 1.6665 | 1.6665 | 1.98% | 9.40% | -0.37% | 66.65% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-07-03 | 1.6250 | 1.6250 | 1.97% | 8.96% | -0.58% | 62.50% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-07-03 | 1.6231 | 1.6231 | 0.04% | 5.01% | 1.70% | 62.31% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-07-03 | 1.5807 | 1.7067 | 1.40% | 17.40% | 2.46% | 74.93% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-07-03 | 1.4555 | 1.4555 | 0.13% | 2.97% | 0.25% | 45.55% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-07-03 | 1.4556 | 1.4556 | 0.13% | 0.48% | 0.25% | 0.48% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-07-03 | 1.1838 | 1.5218 | 0.03% | 9.78% | 4.52% | 60.72% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-07-03 | 1.2297 | 1.5830 | 0.02% | 9.68% | 4.47% | 66.95% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-07-03 | 1.7954 | 1.7954 | 0.12% | 3.26% | 1.00% | 79.52% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-07-03 | 1.7565 | 1.7565 | 0.11% | 2.95% | 0.84% | 75.63% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-07-03 | 1.3807 | 1.3807 | 0.06% | 1.54% | 0.00% | 37.97% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-07-03 | 1.3446 | 1.3446 | 0.05% | 1.23% | -0.15% | 34.38% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-07-03 | 1.6833 | 1.6833 | -0.41% | 21.91% | 9.75% | 68.31% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-07-03 | 1.6411 | 1.6411 | -0.41% | 21.54% | 9.59% | 64.09% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-07-03 | 1.4587 | 2.1013 | -5.70% | 52.19% | 25.43% | 128.70% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-07-03 | 3.3381 | 3.5083 | 0.16% | 90.36% | 35.77% | 264.85% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-07-03 | 3.2048 | 3.3728 | 0.15% | 89.42% | 35.42% | 250.29% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-07-03 | 1.1758 | 1.1758 | -0.03% | 1.55% | 0.99% | 17.69% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-07-03 | 1.1544 | 1.1544 | -0.03% | 1.25% | 0.83% | 15.54% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-07-03 | 1.1910 | 1.1910 | 0.10% | 7.44% | 3.87% | 19.10% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-07-03 | 1.1497 | 1.1497 | 0.10% | 6.80% | 3.56% | 14.97% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-07-03 | 1.7444 | 1.7444 | -10.82% | 79.41% | 29.33% | 73.83% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-07-03 | 1.7598 | 1.7598 | 0.17% | 88.25% | 35.35% | 75.59% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-07-03 | 1.7089 | 1.7089 | 0.16% | 87.32% | 35.01% | 70.53% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-07-03 | 0.5744 | 0.5744 | 1.14% | -10.97% | -16.15% | -42.58% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-07-03 | 0.5587 | 0.5587 | 1.14% | -11.42% | -16.37% | -44.15% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-07-03 | 1.2081 | 1.2081 | 0.56% | -3.07% | -9.78% | 20.62% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-07-03 | 1.1754 | 1.1754 | 0.56% | -3.55% | -10.01% | 17.35% | R4 | |
定投 | |
| 泰康合润混合A | 2026-07-03 | 1.1044 | 1.1044 | 0.23% | 2.49% | -0.03% | 10.44% | R3 | |
定投 | |
| 泰康合润混合C | 2026-07-03 | 1.0702 | 1.0702 | 0.22% | 1.88% | -0.33% | 7.02% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-07-03 | 1.0666 | 1.0666 | 0.57% | 0.37% | -0.91% | 6.66% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-07-03 | 1.0449 | 1.0449 | 0.57% | -0.04% | -1.12% | 4.49% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-07-03 | 1.5885 | 1.5885 | 0.13% | 91.25% | 36.76% | 58.77% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-07-03 | 1.1682 | 1.1682 | -0.43% | 13.00% | 11.47% | 16.84% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-07-03 | 1.1472 | 1.1472 | -0.44% | 12.55% | 11.25% | 14.74% | R3 | |
定投 | |
| 泰康招享混合A | 2026-07-03 | 1.1337 | 1.1337 | -0.04% | 4.62% | 4.22% | 13.37% | R3 | |
定投 | |
| 泰康招享混合C | 2026-07-03 | 1.1197 | 1.1197 | -0.04% | 4.30% | 4.06% | 11.97% | R3 | |
定投 | |
| 泰康招享混合D | 2026-07-03 | 1.1336 | 1.1336 | -0.04% | 4.61% | 4.21% | 5.39% | R3 | |
定投 | |
| 泰康招享混合E | 2026-07-03 | 1.1196 | 1.1196 | -0.04% | 4.30% | 4.06% | 5.28% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-07-03 | 1.7661 | 1.7661 | 0.22% | 74.77% | 24.08% | 76.61% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-07-03 | 1.7170 | 1.7170 | 0.22% | 73.42% | 23.60% | 71.70% | 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 | 2026-07-03 | 5.6435 | 1.3747 | 0.63% | 25.06% | 5.84% | 37.50% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-07-03 | 4.8042 | 1.5012 | 0.61% | 50.20% | 18.36% | 50.10% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-07-03 | 0.8223 | 0.8223 | 2.43% | 28.00% | -3.17% | -17.78% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-07-03 | 0.7221 | 0.7221 | -0.14% | 30.27% | -2.67% | -27.92% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-07-03 | 0.5732 | 0.5732 | 2.07% | -3.49% | -4.08% | -42.62% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-07-03 | 1.0477 | 1.0979 | 0.30% | -12.63% | -8.27% | 4.80% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-07-03 | 1.2753 | 1.3026 | 0.69% | 31.23% | 9.12% | 27.44% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-07-03 | 101.9352 | 1.0194 | -0.01% | 1.93% | 1.41% | 1.93% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-07-03 | 0.7629 | 0.7629 | 0.95% | -20.05% | -20.05% | -20.05% | 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 | 2026-07-02 | 1.2759 | 1.2759 | -2.18% | 27.20% | 9.75% | 27.58% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-07-02 | 1.2292 | 1.2292 | -2.19% | 26.43% | 9.42% | 22.92% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-07-01 | 1.0787 | 1.0787 | -0.35% | 19.40% | 8.28% | 7.87% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-07-01 | 1.1941 | 1.1941 | -0.35% | 19.93% | 8.52% | 19.41% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-07-01 | 0.9849 | 0.9849 | -0.47% | 27.22% | 11.29% | -1.51% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-07-01 | 1.2031 | 1.2031 | -0.47% | 27.81% | 11.54% | 20.31% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-07-01 | 1.1025 | 1.1025 | -0.33% | 9.70% | 4.26% | 10.25% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-07-01 | 1.1487 | 1.1487 | -0.33% | 10.04% | 4.42% | 14.87% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-07-01 | 1.1794 | 1.1794 | -0.27% | 16.58% | 5.97% | 17.94% | 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 | 2026-07-03 | 1.0447 | 1.4227 | -0.06% | 1.93% | 2.10% | 49.46% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-07-03 | 1.2326 | 1.3594 | 0.01% | 1.84% | 1.23% | 39.05% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-07-03 | 1.2179 | 1.2644 | 0.01% | 1.54% | 1.08% | 23.20% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-07-03 | 1.2330 | 1.2330 | 0.01% | 1.29% | 1.26% | 1.29% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-07-03 | 1.6194 | 1.6194 | -0.08% | 16.01% | 11.20% | 61.91% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-07-03 | 1.6059 | 1.6059 | -0.08% | 15.67% | 11.04% | 22.87% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-07-03 | 1.3013 | 1.3013 | 0.01% | -0.28% | 1.95% | 6.35% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-07-03 | 1.2978 | 1.3469 | 0.01% | -0.39% | 1.90% | 35.44% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-07-03 | 1.4763 | 1.4763 | 0.06% | 2.18% | 1.23% | 47.63% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-07-03 | 1.5970 | 1.5970 | 0.06% | 1.88% | 1.07% | 59.70% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-07-03 | 1.0862 | 1.3613 | 0.01% | 1.72% | 1.52% | 39.08% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-07-03 | 1.0311 | 1.4887 | 0.00% | 1.41% | 1.36% | 53.56% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-07-03 | 1.1103 | 1.2819 | 0.03% | 3.62% | 1.87% | 29.24% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-07-03 | 1.1058 | 1.2738 | 0.02% | 3.52% | 1.82% | 28.38% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-07-03 | 1.1253 | 1.3816 | 0.04% | 2.36% | 1.80% | 42.84% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-07-03 | 1.0538 | 1.2850 | -0.07% | 1.93% | 1.88% | 31.37% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-07-03 | 1.1342 | 1.2108 | -0.01% | 1.36% | 1.57% | 21.80% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-07-03 | 1.0808 | 1.1993 | -0.01% | 1.32% | 1.55% | 21.06% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-07-03 | 1.1774 | 1.2425 | 0.00% | 1.41% | 1.95% | 25.47% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-07-03 | 1.1608 | 1.2221 | -0.01% | 1.19% | 1.83% | 23.27% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-07-03 | 1.1771 | 1.1771 | -0.01% | 1.40% | 1.94% | 8.57% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-07-03 | 1.1677 | 1.1677 | -0.01% | 1.10% | 1.79% | 7.70% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-07-03 | 1.0282 | 1.1634 | 0.00% | 1.61% | 0.49% | 17.18% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-07-03 | 1.2646 | 1.2646 | -0.04% | 2.17% | 2.27% | 26.43% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-07-03 | 1.0545 | 1.1921 | 0.01% | 1.82% | 1.79% | 20.30% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-07-03 | 1.0921 | 1.1760 | 0.01% | 1.51% | 1.63% | 18.43% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-07-03 | 1.1095 | 1.1315 | 0.00% | 1.79% | 1.77% | 8.16% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-07-03 | 1.0094 | 1.2094 | 0.01% | 1.89% | 0.73% | 22.19% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-07-03 | 1.1329 | 1.1329 | 0.01% | 1.45% | 0.76% | 13.29% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-07-03 | 1.1211 | 1.1211 | 0.00% | 1.23% | 0.66% | 12.11% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-07-03 | 1.1234 | 1.1234 | 0.00% | 1.42% | 0.74% | 1.58% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-07-03 | 1.0770 | 1.0970 | -0.10% | 1.26% | 1.58% | 9.69% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-07-03 | 1.0736 | 1.1146 | -0.09% | 1.47% | 1.53% | 11.74% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-07-03 | 1.1277 | 1.1277 | -0.11% | 2.15% | 1.93% | 12.76% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-07-03 | 1.0628 | 1.0628 | 0.02% | 1.68% | 1.10% | 6.28% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-07-03 | 1.0600 | 1.0600 | 0.02% | 1.57% | 1.05% | 6.00% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-07-03 | 1.0707 | 1.0707 | 0.01% | 2.01% | 1.35% | 7.08% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-07-03 | 1.0631 | 1.0631 | 0.01% | 1.83% | 1.25% | 6.32% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-07-03 | 1.0579 | 1.0579 | 0.14% | 2.13% | -0.16% | 5.79% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-07-03 | 1.0588 | 1.0588 | 0.14% | 2.22% | -0.16% | 2.98% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-07-03 | 1.0502 | 1.0502 | 0.14% | 1.77% | -0.33% | 5.02% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-07-03 | 1.0612 | 1.0612 | 0.01% | 3.25% | 2.22% | 6.11% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-07-03 | 1.0557 | 1.0557 | 0.01% | 2.90% | 2.12% | 5.56% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-07-03 | 1.0576 | 1.0576 | 0.01% | 3.01% | 2.16% | 5.75% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-07-03 | 1.0174 | 1.0174 | 0.00% | 1.74% | 1.41% | 1.74% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-07-03 | 1.0157 | 1.0157 | 0.00% | 1.57% | 1.30% | 1.57% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-07-03 | 1.0198 | 1.0198 | 0.06% | 1.98% | 1.45% | 1.98% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-07-03 | 1.0182 | 1.0182 | 0.05% | 1.82% | 1.34% | 1.82% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-07-03 | 1.0069 | 1.0069 | 0.17% | 0.69% | 0.62% | 0.69% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-07-03 | 1.0053 | 1.0053 | 0.17% | 0.53% | 0.47% | 0.53% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康裕成债券A | -- | -- | -- | -- | -- | -- | -- | 0 | R2 | |
定投 |
| 泰康裕成债券C | -- | -- | -- | -- | -- | -- | -- | 0 | R2 | |
定投 |
引言过去一年，资本市场在预期与现实的交错中颠簸前行，科技浪潮与价值回归的叙事轮番上演。站在新周期的起点，如何在复杂的宏观图景与快速轮动的...
关于系统升级维护的服务提示
