| 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 | 2026-07-24 | 1.3358 | 1.7028 | -1.26% | 7.28% | -3.01% | 73.78% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-07-24 | 1.6845 | 1.6845 | -0.38% | -0.44% | -0.91% | 68.45% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-07-24 | 1.8661 | 1.8661 | -1.13% | 17.60% | 4.51% | 86.14% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-07-24 | 1.6773 | 2.0834 | -1.97% | -9.32% | -12.61% | 113.13% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-07-24 | 1.5729 | 1.5729 | -0.47% | -1.96% | -3.27% | 57.29% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-07-24 | 1.5062 | 1.6322 | -1.15% | 6.09% | -2.37% | 66.69% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-07-24 | 1.5772 | 1.5772 | -0.25% | 12.24% | 8.30% | 57.69% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-07-24 | 1.4798 | 1.4798 | -0.05% | 2.34% | 1.47% | 47.98% | 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 | 2026-07-25 | 0.2317 | 0.904% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-07-25 | 0.2974 | 1.146% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-07-25 | 0.2317 | 0.905% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-07-25 | 0.2317 | 0.904% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-07-25 | 0.2494 | 0.949% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-07-25 | 0.3151 | 1.192% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-07-25 | 0.3151 | 1.193% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-07-25 | 0.2905 | 1.104% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2026-07-25 | 0.2494 | 0.957% | 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 | 2026-07-24 | 0.9391 | 0.9391 | -1.11% | -20.13% | -12.97% | -5.67% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-07-24 | 0.9125 | 0.9125 | -1.12% | -20.47% | -13.19% | -8.33% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-07-24 | 1.8395 | 1.8395 | 0.65% | 15.87% | 10.93% | 84.08% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-07-24 | 1.7969 | 1.7969 | 0.64% | 15.34% | 10.63% | 79.82% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-07-24 | 1.1629 | 1.1629 | -1.56% | 13.23% | 1.56% | 16.29% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-07-24 | 1.1350 | 1.1350 | -1.56% | 12.77% | 1.33% | 13.50% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-07-24 | 1.2103 | 1.2103 | -2.42% | 19.71% | 1.80% | 20.95% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-07-24 | 1.2011 | 1.2011 | -2.42% | 19.67% | 1.78% | 20.03% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-07-24 | 1.3755 | 1.3755 | -2.87% | 16.28% | -0.41% | 37.65% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-07-24 | 1.3595 | 1.3595 | -2.87% | 15.82% | -0.62% | 36.05% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-07-24 | 1.3177 | 1.3177 | -3.02% | 8.37% | -4.88% | 31.70% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-07-24 | 1.3032 | 1.3032 | -3.03% | 7.93% | -5.10% | 30.25% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-07-24 | 1.0435 | 1.0435 | 0.01% | 1.09% | 0.63% | 4.33% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-07-24 | 0.9725 | 0.9725 | -3.17% | -9.55% | -3.97% | -2.47% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-07-24 | 0.9632 | 0.9632 | -3.17% | -9.91% | -4.18% | -3.40% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-07-24 | 1.0455 | 1.0506 | 0.01% | 1.81% | 1.34% | 5.06% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-07-24 | 1.0478 | 1.0478 | 0.02% | 1.71% | 1.28% | 4.77% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-07-24 | 1.0247 | 1.0649 | -0.86% | -3.92% | -0.89% | 6.39% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-07-24 | 1.0223 | 1.0625 | -0.85% | -4.07% | -0.97% | 6.15% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-07-24 | 1.1908 | 1.2242 | -1.80% | 17.79% | 2.34% | 22.66% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-07-24 | 1.1866 | 1.2200 | -1.80% | 17.55% | 2.22% | 22.23% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-07-24 | 1.1966 | 1.2300 | -1.79% | 17.80% | 2.34% | 26.56% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-07-24 | 1.0183 | 1.0213 | 0.02% | 2.08% | 1.59% | 2.13% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-07-24 | 1.0172 | 1.0202 | 0.01% | 2.01% | 1.53% | 2.02% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-07-24 | 1.5919 | 1.5919 | -1.37% | 48.64% | 15.54% | 59.19% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-07-24 | 1.5850 | 1.5850 | -1.37% | 48.03% | 15.26% | 58.50% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-07-24 | 1.0523 | 1.0523 | -1.68% | 6.49% | 4.56% | 6.49% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-07-24 | 1.0492 | 1.0492 | -1.68% | 6.17% | 4.33% | 6.17% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-07-24 | 0.9616 | 0.9616 | -3.64% | -3.84% | -3.84% | -3.84% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-07-24 | 0.9611 | 0.9611 | -3.64% | -3.89% | -3.89% | -3.89% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-07-24 | 0.9158 | 0.9158 | -4.41% | -5.90% | -5.90% | -5.90% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-07-24 | 0.9156 | 0.9156 | -4.42% | -5.92% | -5.92% | -5.92% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-07-24 | 0.9091 | 0.9091 | -1.43% | -8.95% | -8.37% | -9.09% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-07-24 | 1.8838 | 1.8838 | -1.45% | 111.35% | 37.58% | 85.82% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-07-24 | 1.8416 | 1.8416 | -1.44% | 110.30% | 37.21% | 81.65% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-07-24 | 0.8089 | 0.8089 | -2.06% | -20.84% | -11.00% | -20.34% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-07-24 | 0.7915 | 0.7915 | -2.05% | -21.23% | -11.26% | -22.05% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-07-24 | 3.3971 | 3.3971 | 0.72% | 121.27% | 55.30% | 242.14% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-07-24 | 3.3676 | 3.3676 | 0.72% | 120.39% | 54.97% | 239.17% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-07-24 | 1.2565 | 1.2565 | -4.28% | 24.86% | -13.86% | 24.86% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-07-24 | 1.2473 | 1.2473 | -4.28% | 23.95% | -14.09% | 23.95% | R4 | |
定投 | |
| 泰康致远量化选股股票发起A | 2026-07-24 | 0.8533 | 0.8533 | -3.53% | -14.67% | -14.67% | -14.67% | R4 | |
定投 | |
| 泰康致远量化选股股票发起C | 2026-07-24 | 0.8531 | 0.8531 | -3.53% | -14.69% | -14.69% | -14.69% | 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 | 2026-07-24 | 1.3358 | 1.7028 | -1.26% | 7.28% | -3.01% | 73.78% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-07-24 | 1.6845 | 1.6845 | -0.38% | -0.44% | -0.91% | 68.45% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-07-24 | 1.6678 | 1.6678 | -0.38% | -0.74% | -1.07% | 5.07% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-07-24 | 1.8661 | 1.8661 | -1.13% | 17.60% | 4.51% | 86.14% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-07-24 | 1.8164 | 1.8164 | -1.13% | 17.01% | 4.21% | 81.19% | R4 | |
定投 | |
| 泰康策略优选 | 2026-07-24 | 1.6773 | 2.0834 | -1.97% | -9.32% | -12.61% | 113.13% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-07-24 | 1.7927 | 1.7927 | -1.21% | 11.37% | -0.14% | 79.27% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-07-24 | 1.5729 | 1.5729 | -0.47% | -1.96% | -3.27% | 57.29% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-07-24 | 1.5595 | 1.5595 | -0.47% | -2.25% | -3.42% | 4.78% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-07-24 | 1.5464 | 1.5464 | -2.26% | 1.64% | -7.55% | 54.64% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-07-24 | 1.5075 | 1.5075 | -2.26% | 1.23% | -7.76% | 50.75% | R4 | |
定投 | |
| 泰康安泰回报混合A | 2026-07-24 | 1.6447 | 1.6447 | -0.07% | 6.11% | 3.06% | 64.47% | R3 | |
定投 | |
| 泰康安泰回报混合C | 2026-07-24 | 1.6448 | 1.6448 | -0.07% | 0.01% | 0.01% | 0.01% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-07-24 | 1.5062 | 1.6322 | -1.15% | 6.09% | -2.37% | 66.69% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-07-24 | 1.4571 | 1.4571 | -0.27% | 2.90% | 0.36% | 45.71% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-07-24 | 1.4569 | 1.4569 | -0.27% | 0.57% | 0.34% | 0.57% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-07-24 | 1.1922 | 1.5302 | -0.05% | 9.55% | 5.26% | 61.86% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-07-24 | 1.2384 | 1.5917 | -0.05% | 9.45% | 5.21% | 68.14% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-07-24 | 1.7814 | 1.7814 | -0.62% | 1.90% | 0.21% | 78.12% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-07-24 | 1.7425 | 1.7425 | -0.62% | 1.59% | 0.04% | 74.23% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-07-24 | 1.3918 | 1.3918 | -0.14% | 1.98% | 0.80% | 39.08% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-07-24 | 1.3552 | 1.3552 | -0.14% | 1.67% | 0.64% | 35.44% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-07-24 | 1.5445 | 1.5445 | -0.64% | 9.12% | 0.70% | 54.43% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-07-24 | 1.5055 | 1.5055 | -0.64% | 8.79% | 0.53% | 50.53% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-07-24 | 1.3628 | 2.0054 | 2.37% | 37.55% | 17.18% | 113.67% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-07-24 | 2.9712 | 3.1414 | -2.36% | 58.73% | 20.84% | 224.75% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-07-24 | 2.8518 | 3.0198 | -2.36% | 57.96% | 20.51% | 211.71% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-07-24 | 1.1805 | 1.1805 | -0.46% | 1.73% | 1.39% | 18.16% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-07-24 | 1.1588 | 1.1588 | -0.46% | 1.43% | 1.21% | 15.98% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-07-24 | 1.1885 | 1.1885 | -0.08% | 5.89% | 3.65% | 18.85% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-07-24 | 1.1468 | 1.1468 | -0.09% | 5.25% | 3.30% | 14.68% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-07-24 | 1.3278 | 1.3278 | -4.61% | 28.71% | -1.56% | 32.32% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-07-24 | 1.5622 | 1.5622 | -2.34% | 56.41% | 20.15% | 55.88% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-07-24 | 1.5165 | 1.5165 | -2.34% | 55.63% | 19.81% | 51.33% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-07-24 | 0.5793 | 0.5793 | -1.83% | -14.57% | -15.43% | -42.09% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-07-24 | 0.5634 | 0.5634 | -1.81% | -14.98% | -15.67% | -43.68% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-07-24 | 1.1654 | 1.1654 | -1.98% | -9.70% | -12.96% | 16.35% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-07-24 | 1.1335 | 1.1335 | -1.99% | -10.15% | -13.21% | 13.17% | R4 | |
定投 | |
| 泰康合润混合A | 2026-07-24 | 1.0982 | 1.0982 | -0.41% | 0.79% | -0.59% | 9.82% | R3 | |
定投 | |
| 泰康合润混合C | 2026-07-24 | 1.0638 | 1.0638 | -0.41% | 0.18% | -0.92% | 6.38% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-07-24 | 1.0488 | 1.0488 | -0.41% | -1.81% | -2.56% | 4.88% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-07-24 | 1.0270 | 1.0270 | -0.41% | -2.23% | -2.81% | 2.70% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-07-24 | 1.4114 | 1.4114 | -2.34% | 59.34% | 21.52% | 41.07% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-07-24 | 1.1045 | 1.1045 | -0.17% | 6.41% | 5.39% | 10.47% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-07-24 | 1.0844 | 1.0844 | -0.17% | 5.98% | 5.16% | 8.46% | R3 | |
定投 | |
| 泰康招享混合A | 2026-07-24 | 1.1206 | 1.1206 | -0.24% | 3.67% | 3.02% | 12.06% | R3 | |
定投 | |
| 泰康招享混合C | 2026-07-24 | 1.1066 | 1.1066 | -0.23% | 3.36% | 2.84% | 10.66% | R3 | |
定投 | |
| 泰康招享混合D | 2026-07-24 | 1.1205 | 1.1205 | -0.24% | 3.66% | 3.01% | 4.17% | R3 | |
定投 | |
| 泰康招享混合E | 2026-07-24 | 1.1065 | 1.1065 | -0.23% | 3.36% | 2.84% | 4.05% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-07-24 | 1.6593 | 1.6593 | -1.68% | 52.71% | 16.58% | 65.93% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-07-24 | 1.6124 | 1.6124 | -1.68% | 51.53% | 16.07% | 61.24% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-07-24 | 5.4377 | 1.3246 | -1.65% | 14.59% | 1.98% | 32.49% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-07-24 | 4.1458 | 1.2955 | -2.57% | 21.62% | 2.14% | 29.53% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-07-24 | 0.7200 | 0.7200 | -2.21% | 6.87% | -15.21% | -28.01% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-07-24 | 0.6668 | 0.6668 | -2.06% | 13.69% | -10.12% | -33.44% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-07-24 | 0.5723 | 0.5723 | -3.33% | -10.11% | -4.23% | -42.71% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-07-24 | 1.1111 | 1.1680 | -0.90% | -7.29% | -2.72% | 11.14% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-07-24 | 1.1813 | 1.2198 | -1.89% | 16.09% | 1.08% | 18.05% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-07-24 | 102.0781 | 1.0208 | 0.02% | 2.07% | 1.55% | 2.07% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-07-24 | 0.6981 | 0.6981 | -4.71% | -26.84% | -26.84% | -26.84% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-07-23 | 1.2123 | 1.2123 | -0.12% | 16.93% | 4.27% | 21.22% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-07-23 | 1.1676 | 1.1676 | -0.12% | 16.23% | 3.93% | 16.76% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-07-22 | 1.0219 | 1.0219 | -0.37% | 10.68% | 2.58% | 2.19% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-07-22 | 1.1314 | 1.1314 | -0.37% | 11.14% | 2.82% | 13.14% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-07-22 | 0.9135 | 0.9135 | -0.53% | 14.50% | 3.22% | -8.65% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-07-22 | 1.1161 | 1.1161 | -0.53% | 15.03% | 3.48% | 11.61% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-07-22 | 1.0763 | 1.0763 | -0.15% | 5.84% | 1.78% | 7.63% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-07-22 | 1.1215 | 1.1215 | -0.16% | 6.15% | 1.95% | 12.15% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-07-22 | 1.1260 | 1.1260 | -0.24% | 9.24% | 1.17% | 12.60% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-07-24 | 1.0455 | 1.4235 | 0.04% | 1.81% | 2.18% | 49.57% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-07-24 | 1.2335 | 1.3603 | 0.01% | 1.99% | 1.31% | 39.16% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-07-24 | 1.2186 | 1.2651 | 0.01% | 1.70% | 1.14% | 23.27% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-07-24 | 1.2339 | 1.2339 | 0.02% | 1.36% | 1.34% | 1.36% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-07-24 | 1.5772 | 1.5772 | -0.25% | 12.24% | 8.30% | 57.69% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-07-24 | 1.5638 | 1.5638 | -0.25% | 11.92% | 8.13% | 19.65% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-07-24 | 1.3030 | 1.3030 | 0.00% | 1.38% | 2.08% | 6.49% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-07-24 | 1.2995 | 1.3486 | 0.01% | 1.28% | 2.03% | 35.62% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-07-24 | 1.4798 | 1.4798 | -0.05% | 2.34% | 1.47% | 47.98% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-07-24 | 1.6006 | 1.6006 | -0.05% | 2.04% | 1.30% | 60.06% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-07-24 | 1.0881 | 1.3632 | 0.05% | 2.22% | 1.70% | 39.32% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-07-24 | 1.0328 | 1.4904 | 0.04% | 1.91% | 1.52% | 53.81% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-07-24 | 1.1204 | 1.2920 | -0.07% | 4.49% | 2.80% | 30.42% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-07-24 | 1.1159 | 1.2839 | -0.06% | 4.39% | 2.75% | 29.56% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-07-24 | 1.1243 | 1.3806 | 0.34% | 2.01% | 1.71% | 42.71% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-07-24 | 1.0553 | 1.2865 | 0.04% | 1.85% | 2.02% | 31.55% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-07-24 | 1.1363 | 1.2129 | 0.03% | 2.04% | 1.76% | 22.02% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-07-24 | 1.0828 | 1.2013 | 0.03% | 2.01% | 1.74% | 21.29% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-07-24 | 1.1790 | 1.2441 | 0.00% | 2.10% | 2.09% | 25.64% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-07-24 | 1.1623 | 1.2236 | 0.00% | 1.88% | 1.97% | 23.43% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-07-24 | 1.1788 | 1.1788 | 0.01% | 2.10% | 2.09% | 8.73% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-07-24 | 1.1691 | 1.1691 | 0.00% | 1.78% | 1.91% | 7.83% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-07-24 | 1.0288 | 1.1640 | 0.01% | 1.55% | 0.55% | 17.25% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-07-24 | 1.2664 | 1.2664 | 0.04% | 2.31% | 2.42% | 26.61% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-07-24 | 1.0557 | 1.1933 | 0.00% | 2.30% | 1.90% | 20.44% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-07-24 | 1.0932 | 1.1771 | 0.01% | 1.99% | 1.73% | 18.55% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-07-24 | 1.1109 | 1.1329 | 0.01% | 2.30% | 1.90% | 8.30% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-07-24 | 1.0102 | 1.2102 | 0.00% | 1.78% | 0.81% | 22.29% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-07-24 | 1.1335 | 1.1335 | 0.00% | 1.44% | 0.82% | 13.35% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-07-24 | 1.1216 | 1.1216 | 0.00% | 1.22% | 0.70% | 12.16% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-07-24 | 1.1240 | 1.1240 | 0.00% | 1.41% | 0.80% | 1.64% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-07-24 | 1.0795 | 1.0995 | 0.09% | 1.44% | 1.82% | 9.94% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-07-24 | 1.0756 | 1.1166 | 0.09% | 1.63% | 1.72% | 11.95% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-07-24 | 1.1282 | 1.1282 | 0.12% | 1.89% | 1.97% | 12.81% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-07-24 | 1.0637 | 1.0637 | 0.00% | 1.70% | 1.19% | 6.37% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-07-24 | 1.0608 | 1.0608 | 0.00% | 1.59% | 1.12% | 6.08% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-07-24 | 1.0714 | 1.0714 | 0.01% | 2.13% | 1.42% | 7.15% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-07-24 | 1.0638 | 1.0638 | 0.01% | 1.96% | 1.31% | 6.39% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-07-24 | 1.0594 | 1.0594 | -0.31% | 1.56% | -0.02% | 5.94% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-07-24 | 1.0603 | 1.0603 | -0.31% | 1.65% | -0.02% | 3.12% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-07-24 | 1.0515 | 1.0515 | -0.31% | 1.21% | -0.21% | 5.15% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-07-24 | 1.0635 | 1.0635 | 0.06% | 3.41% | 2.44% | 6.34% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-07-24 | 1.0579 | 1.0579 | 0.06% | 3.20% | 2.33% | 5.78% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-07-24 | 1.0599 | 1.0599 | 0.06% | 3.30% | 2.39% | 5.98% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-07-24 | 1.0179 | 1.0179 | 0.00% | 1.79% | 1.46% | 1.79% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-07-24 | 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 | 2026-07-24 | 1.0217 | 1.0217 | 0.01% | 2.17% | 1.64% | 2.17% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-07-24 | 1.0200 | 1.0200 | 0.00% | 2.00% | 1.52% | 2.00% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-07-24 | 1.0072 | 1.0072 | -0.48% | 0.72% | 0.65% | 0.72% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-07-24 | 1.0055 | 1.0055 | -0.48% | 0.55% | 0.49% | 0.55% | R2 | |
定投 | |
| 泰康裕成债券A | 2026-07-24 | 1.0005 | 1.0005 | 0.05% | 0.05% | 0.05% | 0.05% | R2 | |
定投 | |
| 泰康裕成债券C | 2026-07-24 | 1.0005 | 1.0005 | 0.05% | 0.05% | 0.05% | 0.05% | 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 | 2026-07-24 | 0.9391 | 0.9391 | -1.11% | -20.13% | -12.97% | -5.67% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-07-24 | 0.9125 | 0.9125 | -1.12% | -20.47% | -13.19% | -8.33% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-07-24 | 1.8395 | 1.8395 | 0.65% | 15.87% | 10.93% | 84.08% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-07-24 | 1.7969 | 1.7969 | 0.64% | 15.34% | 10.63% | 79.82% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-07-24 | 1.1629 | 1.1629 | -1.56% | 13.23% | 1.56% | 16.29% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-07-24 | 1.1350 | 1.1350 | -1.56% | 12.77% | 1.33% | 13.50% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-07-24 | 1.2103 | 1.2103 | -2.42% | 19.71% | 1.80% | 20.95% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-07-24 | 1.2011 | 1.2011 | -2.42% | 19.67% | 1.78% | 20.03% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-07-24 | 1.3755 | 1.3755 | -2.87% | 16.28% | -0.41% | 37.65% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-07-24 | 1.3595 | 1.3595 | -2.87% | 15.82% | -0.62% | 36.05% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-07-24 | 1.3177 | 1.3177 | -3.02% | 8.37% | -4.88% | 31.70% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-07-24 | 1.3032 | 1.3032 | -3.03% | 7.93% | -5.10% | 30.25% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-07-24 | 1.0435 | 1.0435 | 0.01% | 1.09% | 0.63% | 4.33% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-07-24 | 0.9725 | 0.9725 | -3.17% | -9.55% | -3.97% | -2.47% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-07-24 | 0.9632 | 0.9632 | -3.17% | -9.91% | -4.18% | -3.40% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-07-24 | 1.0455 | 1.0506 | 0.01% | 1.81% | 1.34% | 5.06% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-07-24 | 1.0478 | 1.0478 | 0.02% | 1.71% | 1.28% | 4.77% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-07-24 | 1.0247 | 1.0649 | -0.86% | -3.92% | -0.89% | 6.39% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-07-24 | 1.0223 | 1.0625 | -0.85% | -4.07% | -0.97% | 6.15% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-07-24 | 1.1908 | 1.2242 | -1.80% | 17.79% | 2.34% | 22.66% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-07-24 | 1.1866 | 1.2200 | -1.80% | 17.55% | 2.22% | 22.23% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-07-24 | 1.1966 | 1.2300 | -1.79% | 17.80% | 2.34% | 26.56% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-07-24 | 1.0183 | 1.0213 | 0.02% | 2.08% | 1.59% | 2.13% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-07-24 | 1.0172 | 1.0202 | 0.01% | 2.01% | 1.53% | 2.02% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-07-24 | 1.5919 | 1.5919 | -1.37% | 48.64% | 15.54% | 59.19% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-07-24 | 1.5850 | 1.5850 | -1.37% | 48.03% | 15.26% | 58.50% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-07-24 | 1.0523 | 1.0523 | -1.68% | 6.49% | 4.56% | 6.49% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-07-24 | 1.0492 | 1.0492 | -1.68% | 6.17% | 4.33% | 6.17% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-07-24 | 0.9616 | 0.9616 | -3.64% | -3.84% | -3.84% | -3.84% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-07-24 | 0.9611 | 0.9611 | -3.64% | -3.89% | -3.89% | -3.89% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-07-24 | 0.9158 | 0.9158 | -4.41% | -5.90% | -5.90% | -5.90% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-07-24 | 0.9156 | 0.9156 | -4.42% | -5.92% | -5.92% | -5.92% | 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 | 2026-07-24 | 0.9091 | 0.9091 | -1.43% | -8.95% | -8.37% | -9.09% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-07-24 | 1.8838 | 1.8838 | -1.45% | 111.35% | 37.58% | 85.82% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-07-24 | 1.8416 | 1.8416 | -1.44% | 110.30% | 37.21% | 81.65% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-07-24 | 0.8089 | 0.8089 | -2.06% | -20.84% | -11.00% | -20.34% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-07-24 | 0.7915 | 0.7915 | -2.05% | -21.23% | -11.26% | -22.05% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-07-24 | 3.3971 | 3.3971 | 0.72% | 121.27% | 55.30% | 242.14% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-07-24 | 3.3676 | 3.3676 | 0.72% | 120.39% | 54.97% | 239.17% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-07-24 | 1.2565 | 1.2565 | -4.28% | 24.86% | -13.86% | 24.86% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-07-24 | 1.2473 | 1.2473 | -4.28% | 23.95% | -14.09% | 23.95% | R4 | |
定投 | |
| 泰康致远量化选股股票发起A | 2026-07-24 | 0.8533 | 0.8533 | -3.53% | -14.67% | -14.67% | -14.67% | R4 | |
定投 | |
| 泰康致远量化选股股票发起C | 2026-07-24 | 0.8531 | 0.8531 | -3.53% | -14.69% | -14.69% | -14.69% | 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 | 2026-07-25 | 0.2317 | 0.904% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-07-25 | 0.2974 | 1.146% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-07-25 | 0.2317 | 0.905% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-07-25 | 0.2317 | 0.904% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-07-25 | 0.2494 | 0.949% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-07-25 | 0.3151 | 1.192% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-07-25 | 0.3151 | 1.193% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-07-25 | 0.2905 | 1.104% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-07-25 | 0.2494 | 0.957% | 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 | 2026-07-24 | 1.3358 | 1.7028 | -1.26% | 7.28% | -3.01% | 73.78% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-07-24 | 1.6845 | 1.6845 | -0.38% | -0.44% | -0.91% | 68.45% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-07-24 | 1.6678 | 1.6678 | -0.38% | -0.74% | -1.07% | 5.07% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-07-24 | 1.8661 | 1.8661 | -1.13% | 17.60% | 4.51% | 86.14% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-07-24 | 1.8164 | 1.8164 | -1.13% | 17.01% | 4.21% | 81.19% | R4 | |
定投 | |
| 泰康策略优选 | 2026-07-24 | 1.6773 | 2.0834 | -1.97% | -9.32% | -12.61% | 113.13% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-07-24 | 1.7927 | 1.7927 | -1.21% | 11.37% | -0.14% | 79.27% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-07-24 | 1.5729 | 1.5729 | -0.47% | -1.96% | -3.27% | 57.29% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-07-24 | 1.5595 | 1.5595 | -0.47% | -2.25% | -3.42% | 4.78% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-07-24 | 1.5464 | 1.5464 | -2.26% | 1.64% | -7.55% | 54.64% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-07-24 | 1.5075 | 1.5075 | -2.26% | 1.23% | -7.76% | 50.75% | R4 | |
定投 | |
| 泰康安泰回报混合A | 2026-07-24 | 1.6447 | 1.6447 | -0.07% | 6.11% | 3.06% | 64.47% | R3 | |
定投 | |
| 泰康安泰回报混合C | 2026-07-24 | 1.6448 | 1.6448 | -0.07% | 0.01% | 0.01% | 0.01% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-07-24 | 1.5062 | 1.6322 | -1.15% | 6.09% | -2.37% | 66.69% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-07-24 | 1.4571 | 1.4571 | -0.27% | 2.90% | 0.36% | 45.71% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-07-24 | 1.4569 | 1.4569 | -0.27% | 0.57% | 0.34% | 0.57% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-07-24 | 1.1922 | 1.5302 | -0.05% | 9.55% | 5.26% | 61.86% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-07-24 | 1.2384 | 1.5917 | -0.05% | 9.45% | 5.21% | 68.14% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-07-24 | 1.7814 | 1.7814 | -0.62% | 1.90% | 0.21% | 78.12% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-07-24 | 1.7425 | 1.7425 | -0.62% | 1.59% | 0.04% | 74.23% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-07-24 | 1.3918 | 1.3918 | -0.14% | 1.98% | 0.80% | 39.08% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-07-24 | 1.3552 | 1.3552 | -0.14% | 1.67% | 0.64% | 35.44% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-07-24 | 1.5445 | 1.5445 | -0.64% | 9.12% | 0.70% | 54.43% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-07-24 | 1.5055 | 1.5055 | -0.64% | 8.79% | 0.53% | 50.53% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-07-24 | 1.3628 | 2.0054 | 2.37% | 37.55% | 17.18% | 113.67% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-07-24 | 2.9712 | 3.1414 | -2.36% | 58.73% | 20.84% | 224.75% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-07-24 | 2.8518 | 3.0198 | -2.36% | 57.96% | 20.51% | 211.71% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-07-24 | 1.1805 | 1.1805 | -0.46% | 1.73% | 1.39% | 18.16% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-07-24 | 1.1588 | 1.1588 | -0.46% | 1.43% | 1.21% | 15.98% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-07-24 | 1.1885 | 1.1885 | -0.08% | 5.89% | 3.65% | 18.85% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-07-24 | 1.1468 | 1.1468 | -0.09% | 5.25% | 3.30% | 14.68% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-07-24 | 1.3278 | 1.3278 | -4.61% | 28.71% | -1.56% | 32.32% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-07-24 | 1.5622 | 1.5622 | -2.34% | 56.41% | 20.15% | 55.88% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-07-24 | 1.5165 | 1.5165 | -2.34% | 55.63% | 19.81% | 51.33% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-07-24 | 0.5793 | 0.5793 | -1.83% | -14.57% | -15.43% | -42.09% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-07-24 | 0.5634 | 0.5634 | -1.81% | -14.98% | -15.67% | -43.68% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-07-24 | 1.1654 | 1.1654 | -1.98% | -9.70% | -12.96% | 16.35% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-07-24 | 1.1335 | 1.1335 | -1.99% | -10.15% | -13.21% | 13.17% | R4 | |
定投 | |
| 泰康合润混合A | 2026-07-24 | 1.0982 | 1.0982 | -0.41% | 0.79% | -0.59% | 9.82% | R3 | |
定投 | |
| 泰康合润混合C | 2026-07-24 | 1.0638 | 1.0638 | -0.41% | 0.18% | -0.92% | 6.38% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-07-24 | 1.0488 | 1.0488 | -0.41% | -1.81% | -2.56% | 4.88% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-07-24 | 1.0270 | 1.0270 | -0.41% | -2.23% | -2.81% | 2.70% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-07-24 | 1.4114 | 1.4114 | -2.34% | 59.34% | 21.52% | 41.07% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-07-24 | 1.1045 | 1.1045 | -0.17% | 6.41% | 5.39% | 10.47% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-07-24 | 1.0844 | 1.0844 | -0.17% | 5.98% | 5.16% | 8.46% | R3 | |
定投 | |
| 泰康招享混合A | 2026-07-24 | 1.1206 | 1.1206 | -0.24% | 3.67% | 3.02% | 12.06% | R3 | |
定投 | |
| 泰康招享混合C | 2026-07-24 | 1.1066 | 1.1066 | -0.23% | 3.36% | 2.84% | 10.66% | R3 | |
定投 | |
| 泰康招享混合D | 2026-07-24 | 1.1205 | 1.1205 | -0.24% | 3.66% | 3.01% | 4.17% | R3 | |
定投 | |
| 泰康招享混合E | 2026-07-24 | 1.1065 | 1.1065 | -0.23% | 3.36% | 2.84% | 4.05% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-07-24 | 1.6593 | 1.6593 | -1.68% | 52.71% | 16.58% | 65.93% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-07-24 | 1.6124 | 1.6124 | -1.68% | 51.53% | 16.07% | 61.24% | 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 | 2026-07-24 | 5.4377 | 1.3246 | -1.65% | 14.59% | 1.98% | 32.49% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-07-24 | 4.1458 | 1.2955 | -2.57% | 21.62% | 2.14% | 29.53% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-07-24 | 0.7200 | 0.7200 | -2.21% | 6.87% | -15.21% | -28.01% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-07-24 | 0.6668 | 0.6668 | -2.06% | 13.69% | -10.12% | -33.44% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-07-24 | 0.5723 | 0.5723 | -3.33% | -10.11% | -4.23% | -42.71% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-07-24 | 1.1111 | 1.1680 | -0.90% | -7.29% | -2.72% | 11.14% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-07-24 | 1.1813 | 1.2198 | -1.89% | 16.09% | 1.08% | 18.05% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-07-24 | 102.0781 | 1.0208 | 0.02% | 2.07% | 1.55% | 2.07% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-07-24 | 0.6981 | 0.6981 | -4.71% | -26.84% | -26.84% | -26.84% | 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 | 2026-07-23 | 1.2123 | 1.2123 | -0.12% | 16.93% | 4.27% | 21.22% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-07-23 | 1.1676 | 1.1676 | -0.12% | 16.23% | 3.93% | 16.76% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-07-22 | 1.0219 | 1.0219 | -0.37% | 10.68% | 2.58% | 2.19% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-07-22 | 1.1314 | 1.1314 | -0.37% | 11.14% | 2.82% | 13.14% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-07-22 | 0.9135 | 0.9135 | -0.53% | 14.50% | 3.22% | -8.65% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-07-22 | 1.1161 | 1.1161 | -0.53% | 15.03% | 3.48% | 11.61% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-07-22 | 1.0763 | 1.0763 | -0.15% | 5.84% | 1.78% | 7.63% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-07-22 | 1.1215 | 1.1215 | -0.16% | 6.15% | 1.95% | 12.15% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-07-22 | 1.1260 | 1.1260 | -0.24% | 9.24% | 1.17% | 12.60% | 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 | 2026-07-24 | 1.0455 | 1.4235 | 0.04% | 1.81% | 2.18% | 49.57% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-07-24 | 1.2335 | 1.3603 | 0.01% | 1.99% | 1.31% | 39.16% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-07-24 | 1.2186 | 1.2651 | 0.01% | 1.70% | 1.14% | 23.27% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-07-24 | 1.2339 | 1.2339 | 0.02% | 1.36% | 1.34% | 1.36% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-07-24 | 1.5772 | 1.5772 | -0.25% | 12.24% | 8.30% | 57.69% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-07-24 | 1.5638 | 1.5638 | -0.25% | 11.92% | 8.13% | 19.65% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-07-24 | 1.3030 | 1.3030 | 0.00% | 1.38% | 2.08% | 6.49% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-07-24 | 1.2995 | 1.3486 | 0.01% | 1.28% | 2.03% | 35.62% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-07-24 | 1.4798 | 1.4798 | -0.05% | 2.34% | 1.47% | 47.98% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-07-24 | 1.6006 | 1.6006 | -0.05% | 2.04% | 1.30% | 60.06% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-07-24 | 1.0881 | 1.3632 | 0.05% | 2.22% | 1.70% | 39.32% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-07-24 | 1.0328 | 1.4904 | 0.04% | 1.91% | 1.52% | 53.81% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-07-24 | 1.1204 | 1.2920 | -0.07% | 4.49% | 2.80% | 30.42% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-07-24 | 1.1159 | 1.2839 | -0.06% | 4.39% | 2.75% | 29.56% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-07-24 | 1.1243 | 1.3806 | 0.34% | 2.01% | 1.71% | 42.71% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-07-24 | 1.0553 | 1.2865 | 0.04% | 1.85% | 2.02% | 31.55% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-07-24 | 1.1363 | 1.2129 | 0.03% | 2.04% | 1.76% | 22.02% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-07-24 | 1.0828 | 1.2013 | 0.03% | 2.01% | 1.74% | 21.29% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-07-24 | 1.1790 | 1.2441 | 0.00% | 2.10% | 2.09% | 25.64% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-07-24 | 1.1623 | 1.2236 | 0.00% | 1.88% | 1.97% | 23.43% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-07-24 | 1.1788 | 1.1788 | 0.01% | 2.10% | 2.09% | 8.73% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-07-24 | 1.1691 | 1.1691 | 0.00% | 1.78% | 1.91% | 7.83% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-07-24 | 1.0288 | 1.1640 | 0.01% | 1.55% | 0.55% | 17.25% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-07-24 | 1.2664 | 1.2664 | 0.04% | 2.31% | 2.42% | 26.61% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-07-24 | 1.0557 | 1.1933 | 0.00% | 2.30% | 1.90% | 20.44% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-07-24 | 1.0932 | 1.1771 | 0.01% | 1.99% | 1.73% | 18.55% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-07-24 | 1.1109 | 1.1329 | 0.01% | 2.30% | 1.90% | 8.30% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-07-24 | 1.0102 | 1.2102 | 0.00% | 1.78% | 0.81% | 22.29% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-07-24 | 1.1335 | 1.1335 | 0.00% | 1.44% | 0.82% | 13.35% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-07-24 | 1.1216 | 1.1216 | 0.00% | 1.22% | 0.70% | 12.16% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-07-24 | 1.1240 | 1.1240 | 0.00% | 1.41% | 0.80% | 1.64% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-07-24 | 1.0795 | 1.0995 | 0.09% | 1.44% | 1.82% | 9.94% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-07-24 | 1.0756 | 1.1166 | 0.09% | 1.63% | 1.72% | 11.95% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-07-24 | 1.1282 | 1.1282 | 0.12% | 1.89% | 1.97% | 12.81% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-07-24 | 1.0637 | 1.0637 | 0.00% | 1.70% | 1.19% | 6.37% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-07-24 | 1.0608 | 1.0608 | 0.00% | 1.59% | 1.12% | 6.08% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-07-24 | 1.0714 | 1.0714 | 0.01% | 2.13% | 1.42% | 7.15% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-07-24 | 1.0638 | 1.0638 | 0.01% | 1.96% | 1.31% | 6.39% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-07-24 | 1.0594 | 1.0594 | -0.31% | 1.56% | -0.02% | 5.94% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-07-24 | 1.0603 | 1.0603 | -0.31% | 1.65% | -0.02% | 3.12% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-07-24 | 1.0515 | 1.0515 | -0.31% | 1.21% | -0.21% | 5.15% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-07-24 | 1.0635 | 1.0635 | 0.06% | 3.41% | 2.44% | 6.34% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-07-24 | 1.0579 | 1.0579 | 0.06% | 3.20% | 2.33% | 5.78% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-07-24 | 1.0599 | 1.0599 | 0.06% | 3.30% | 2.39% | 5.98% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-07-24 | 1.0179 | 1.0179 | 0.00% | 1.79% | 1.46% | 1.79% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-07-24 | 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 | 2026-07-24 | 1.0217 | 1.0217 | 0.01% | 2.17% | 1.64% | 2.17% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-07-24 | 1.0200 | 1.0200 | 0.00% | 2.00% | 1.52% | 2.00% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-07-24 | 1.0072 | 1.0072 | -0.48% | 0.72% | 0.65% | 0.72% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-07-24 | 1.0055 | 1.0055 | -0.48% | 0.55% | 0.49% | 0.55% | R2 | |
定投 | |
| 泰康裕成债券A | 2026-07-24 | 1.0005 | 1.0005 | 0.05% | 0.05% | 0.05% | 0.05% | R2 | |
定投 | |
| 泰康裕成债券C | 2026-07-24 | 1.0005 | 1.0005 | 0.05% | 0.05% | 0.05% | 0.05% | 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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