| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康新机遇 | 2026-08-19 | 1.3668 | 1.7338 | -1.00% | 10.99% | -0.76% | 77.81% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-08-19 | 1.6957 | 1.6957 | -0.09% | -0.02% | -0.25% | 69.57% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-08-19 | 1.8569 | 1.8569 | -2.86% | 14.55% | 3.99% | 85.23% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-08-19 | 1.7673 | 2.1734 | -1.29% | -7.10% | -7.92% | 124.57% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-08-19 | 1.5672 | 1.5672 | -0.70% | -3.19% | -3.62% | 56.72% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-08-19 | 1.5424 | 1.6684 | -2.77% | 4.43% | -0.02% | 70.69% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-08-19 | 1.5599 | 1.5599 | -1.61% | 8.09% | 7.11% | 55.96% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-08-19 | 1.4812 | 1.4812 | -0.07% | 2.19% | 1.56% | 48.12% | 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 | 2026-08-19 | 0.2354 | 0.871% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-08-19 | 0.3017 | 1.114% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-08-19 | 0.2355 | 0.871% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-08-19 | 0.2356 | 0.871% | R1 | 定投 | ||
| 泰康现金管家货币A | 2026-08-19 | 0.3360 | 0.968% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-08-19 | 0.4018 | 1.211% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-08-19 | 0.4018 | 1.211% | R1 | 定投 | ||
| 泰康现金管家货币E | 2026-08-19 | 0.3771 | 1.119% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2026-08-19 | 0.3354 | 0.966% | 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 | 2026-08-19 | 0.9804 | 0.9804 | -0.34% | -16.35% | -9.14% | -1.52% | R4 | 定投 | ||
| 泰康港股通大消费指数C | 2026-08-19 | 0.9524 | 0.9524 | -0.35% | -16.70% | -9.39% | -4.32% | R4 | 定投 | ||
| 泰康香港银行指数A | 2026-08-19 | 1.8667 | 1.8667 | 0.73% | 22.74% | 12.57% | 86.80% | R4 | 定投 | ||
| 泰康香港银行指数C | 2026-08-19 | 1.8230 | 1.8230 | 0.73% | 22.18% | 12.23% | 82.43% | R4 | 定投 | ||
| 泰康沪深300ETF联接A | 2026-08-19 | 1.1557 | 1.1557 | -2.66% | 10.52% | 0.93% | 15.57% | R4 | 定投 | ||
| 泰康沪深300ETF联接C | 2026-08-19 | 1.1277 | 1.1277 | -2.67% | 10.08% | 0.68% | 12.77% | R4 | 定投 | ||
| 泰康中证500ETF联接A | 2026-08-19 | 1.2500 | 1.2500 | -4.49% | 17.19% | 5.14% | 24.91% | R4 | 定投 | ||
| 泰康中证500ETF联接C | 2026-08-19 | 1.2404 | 1.2404 | -4.49% | 17.14% | 5.11% | 23.95% | R4 | 定投 | ||
| 泰康中证500指数增强发起A | 2026-08-19 | 1.4190 | 1.4190 | -4.34% | 14.04% | 2.74% | 42.00% | R4 | 定投 | ||
| 泰康中证500指数增强发起C | 2026-08-19 | 1.4021 | 1.4021 | -4.35% | 13.59% | 2.49% | 40.31% | R4 | 定投 | ||
| 泰康中证1000指数增强发起A | 2026-08-19 | 1.4380 | 1.4380 | -4.70% | 10.57% | 3.80% | 43.73% | R4 | 定投 | ||
| 泰康中证1000指数增强发起C | 2026-08-19 | 1.4218 | 1.4218 | -4.71% | 10.12% | 3.54% | 42.11% | R4 | 定投 | ||
| 泰康中证同业存单AAA指数7天持有期 | 2026-08-19 | 1.0440 | 1.0440 | 0.00% | 1.06% | 0.68% | 4.38% | R1 | 定投 | ||
| 泰康医疗健康ETF发起式联接A | 2026-08-19 | 1.0253 | 1.0253 | -1.48% | -6.59% | 1.24% | 2.83% | R4 | 定投 | ||
| 泰康医疗健康ETF发起式联接C | 2026-08-19 | 1.0152 | 1.0152 | -1.48% | -6.96% | 0.99% | 1.82% | R4 | 定投 | ||
| 泰康中债0-3年政策性金融债指数A | 2026-08-19 | 1.0472 | 1.0523 | -0.03% | 2.04% | 1.50% | 5.23% | R2 | 定投 | ||
| 泰康中债0-3年政策性金融债指数C | 2026-08-19 | 1.0494 | 1.0494 | -0.03% | 1.93% | 1.43% | 4.93% | R2 | 定投 | ||
| 泰康红利低波ETF联接A | 2026-08-19 | 1.0357 | 1.0759 | 1.12% | -2.13% | 0.17% | 7.54% | R4 | 定投 | ||
| 泰康红利低波ETF联接C | 2026-08-19 | 1.0331 | 1.0733 | 1.12% | -2.30% | 0.08% | 7.27% | R4 | 定投 | ||
| 泰康中证A500ETF联接A | 2026-08-19 | 1.1945 | 1.2279 | -3.28% | 15.25% | 2.65% | 23.04% | R4 | 定投 | ||
| 泰康中证A500ETF联接C | 2026-08-19 | 1.1901 | 1.2235 | -3.28% | 15.01% | 2.52% | 22.59% | R4 | 定投 | ||
| 泰康中证A500ETF联接Y | 2026-08-19 | 1.2002 | 1.2336 | -3.29% | 15.24% | 2.65% | 26.94% | R4 | 定投 | ||
| 泰康中债1-5年政策性金融债指数A | 2026-08-19 | 1.0201 | 1.0231 | -0.03% | 2.36% | 1.77% | 2.31% | R2 | 定投 | ||
| 泰康中债1-5年政策性金融债指数C | 2026-08-19 | 1.0190 | 1.0220 | -0.03% | 2.28% | 1.71% | 2.20% | R2 | 定投 | ||
| 泰康上证科创板综合指数增强A | 2026-08-19 | 1.6329 | 1.6329 | -7.00% | 37.38% | 18.52% | 63.29% | R4 | 定投 | ||
| 泰康上证科创板综合指数增强C | 2026-08-19 | 1.6254 | 1.6254 | -7.00% | 36.83% | 18.20% | 62.54% | R4 | 定投 | ||
| 泰康沪深300指数增强A | 2026-08-19 | 1.0497 | 1.0497 | -2.70% | 6.22% | 4.30% | 6.22% | R4 | 定投 | ||
| 泰康沪深300指数增强C | 2026-08-19 | 1.0462 | 1.0462 | -2.71% | 5.87% | 4.03% | 5.87% | R4 | 定投 | ||
| 泰康中证全指电力公用事业指数A | 2026-08-19 | 0.9388 | 0.9388 | -0.87% | -6.12% | -6.12% | -6.12% | R4 | 定投 | ||
| 泰康中证全指电力公用事业指数C | 2026-08-19 | 0.9382 | 0.9382 | -0.87% | -6.18% | -6.18% | -6.18% | R4 | 定投 | ||
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-08-19 | 0.9871 | 0.9871 | -3.25% | 1.43% | 1.43% | 1.43% | R4 | 定投 | ||
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-08-19 | 0.9868 | 0.9868 | -3.25% | 1.40% | 1.40% | 1.40% | R4 | 定投 | ||
| 泰康蓝筹优势股票 | 2026-08-19 | 0.9450 | 0.9450 | -2.94% | -5.45% | -4.75% | -5.50% | R4 | 定投 | ||
| 泰康研究精选股票发起A | 2026-08-19 | 1.8290 | 1.8290 | -6.98% | 78.32% | 33.58% | 80.41% | R4 | 定投 | ||
| 泰康研究精选股票发起C | 2026-08-19 | 1.7873 | 1.7873 | -6.99% | 77.43% | 33.16% | 76.30% | R4 | 定投 | ||
| 泰康医疗健康股票发起A | 2026-08-19 | 0.8737 | 0.8737 | -5.55% | -17.73% | -3.87% | -13.96% | R4 | 定投 | ||
| 泰康医疗健康股票发起C | 2026-08-19 | 0.8546 | 0.8546 | -5.55% | -18.14% | -4.18% | -15.84% | R4 | 定投 | ||
| 泰康半导体量化选股股票发起式A | 2026-08-19 | 3.1898 | 3.1898 | -7.26% | 90.17% | 45.83% | 221.26% | R4 | 定投 | ||
| 泰康半导体量化选股股票发起式C | 2026-08-19 | 3.1611 | 3.1611 | -7.26% | 89.42% | 45.47% | 218.37% | R4 | 定投 | ||
| 泰康资源精选股票发起A | 2026-08-19 | 1.2959 | 1.2959 | -3.48% | 28.78% | -11.16% | 28.78% | R4 | 定投 | ||
| 泰康资源精选股票发起C | 2026-08-19 | 1.2860 | 1.2860 | -3.48% | 27.79% | -11.43% | 27.79% | R4 | 定投 | ||
| 泰康致远量化选股股票发起A | 2026-08-19 | 0.9138 | 0.9138 | -3.99% | -8.62% | -8.62% | -8.62% | R4 | 定投 | ||
| 泰康致远量化选股股票发起C | 2026-08-19 | 0.9133 | 0.9133 | -3.99% | -8.67% | -8.67% | -8.67% | 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 | 2026-08-19 | 1.3668 | 1.7338 | -1.00% | 10.99% | -0.76% | 77.81% | R4 | 定投 | ||
| 泰康宏泰回报混合A | 2026-08-19 | 1.6957 | 1.6957 | -0.09% | -0.02% | -0.25% | 69.57% | R3 | 定投 | ||
| 泰康宏泰回报混合C | 2026-08-19 | 1.6786 | 1.6786 | -0.08% | -0.31% | -0.43% | 5.75% | R3 | 定投 | ||
| 泰康均衡优选混合A | 2026-08-19 | 1.8569 | 1.8569 | -2.86% | 14.55% | 3.99% | 85.23% | R4 | 定投 | ||
| 泰康均衡优选混合C | 2026-08-19 | 1.8068 | 1.8068 | -2.86% | 13.97% | 3.66% | 80.23% | R4 | 定投 | ||
| 泰康策略优选 | 2026-08-19 | 1.7673 | 2.1734 | -1.29% | -7.10% | -7.92% | 124.57% | R4 | 定投 | ||
| 泰康沪港深价值优选混合 | 2026-08-19 | 1.8485 | 1.8485 | -3.48% | 10.33% | 2.97% | 84.85% | R4 | 定投 | ||
| 泰康兴泰回报沪港深混合A | 2026-08-19 | 1.5672 | 1.5672 | -0.70% | -3.19% | -3.62% | 56.72% | R3 | 定投 | ||
| 泰康兴泰回报沪港深混合C | 2026-08-19 | 1.5534 | 1.5534 | -0.70% | -3.49% | -3.80% | 4.37% | R3 | 定投 | ||
| 泰康新回报A类 | 2026-08-19 | 1.6316 | 1.6316 | -2.38% | 1.70% | -2.46% | 63.16% | R4 | 定投 | ||
| 泰康新回报C类 | 2026-08-19 | 1.5901 | 1.5901 | -2.38% | 1.29% | -2.71% | 59.01% | R4 | 定投 | ||
| 泰康安泰回报混合A | 2026-08-19 | 1.6564 | 1.6564 | 0.04% | 7.25% | 3.79% | 65.64% | R3 | 定投 | ||
| 泰康安泰回报混合C | 2026-08-19 | 1.6564 | 1.6564 | 0.04% | 0.71% | 0.71% | 0.71% | R3 | 定投 | ||
| 泰康沪港深精选 | 2026-08-19 | 1.5424 | 1.6684 | -2.77% | 4.43% | -0.02% | 70.69% | R4 | 定投 | ||
| 泰康金泰回报3个月持有A | 2026-08-19 | 1.4613 | 1.4613 | -0.42% | 2.20% | 0.65% | 46.13% | R3 | 定投 | ||
| 泰康金泰回报3个月持有C | 2026-08-19 | 1.4603 | 1.4603 | -0.42% | 0.80% | 0.58% | 0.80% | R3 | 定投 | ||
| 泰康恒泰回报A | 2026-08-19 | 1.2024 | 1.5404 | 0.05% | 10.51% | 6.16% | 63.25% | R3 | 定投 | ||
| 泰康恒泰回报C | 2026-08-19 | 1.2489 | 1.6022 | 0.05% | 10.41% | 6.10% | 69.56% | R3 | 定投 | ||
| 泰康景泰回报混合A | 2026-08-19 | 1.8217 | 1.8217 | -0.32% | 3.51% | 2.48% | 82.15% | R3 | 定投 | ||
| 泰康景泰回报混合C | 2026-08-19 | 1.7815 | 1.7815 | -0.32% | 3.20% | 2.28% | 78.13% | R3 | 定投 | ||
| 泰康颐年混合A | 2026-08-19 | 1.4046 | 1.4046 | -0.02% | 2.53% | 1.73% | 40.36% | R3 | 定投 | ||
| 泰康颐年混合C | 2026-08-19 | 1.3673 | 1.3673 | -0.03% | 2.23% | 1.54% | 36.65% | R3 | 定投 | ||
| 泰康颐享混合A | 2026-08-19 | 1.5363 | 1.5363 | -2.16% | 5.18% | 0.17% | 53.61% | R3 | 定投 | ||
| 泰康颐享混合C | 2026-08-19 | 1.4972 | 1.4972 | -2.16% | 4.85% | -0.02% | 49.71% | R3 | 定投 | ||
| 泰康弘实3月定开混合 | 2026-08-14 | 1.3800 | 2.0226 | 0.63% | 36.92% | 18.66% | 116.36% | R4 | 定投 | ||
| 泰康产业升级混合A | 2026-08-19 | 3.0188 | 3.1890 | -5.01% | 46.57% | 22.78% | 229.95% | R4 | 定投 | ||
| 泰康产业升级混合C | 2026-08-19 | 2.8964 | 3.0644 | -5.01% | 45.85% | 22.39% | 216.59% | R4 | 定投 | ||
| 泰康招泰尊享一年持有期混合A | 2026-08-19 | 1.1810 | 1.1810 | -0.41% | 1.78% | 1.43% | 18.21% | R3 | 定投 | ||
| 泰康招泰尊享一年持有期混合C | 2026-08-19 | 1.1590 | 1.1590 | -0.42% | 1.47% | 1.23% | 16.00% | R3 | 定投 | ||
| 泰康申润一年持有期混合A | 2026-08-19 | 1.1879 | 1.1879 | -0.22% | 4.32% | 3.60% | 18.79% | R3 | 定投 | ||
| 泰康申润一年持有期混合C | 2026-08-19 | 1.1458 | 1.1458 | -0.22% | 3.70% | 3.21% | 14.58% | R3 | 定投 | ||
| 泰康科技创新一年定开混合 | 2026-08-14 | 1.3302 | 1.3302 | 1.33% | 21.56% | -1.38% | 32.56% | R4 | 定投 | ||
| 泰康创新成长混合A | 2026-08-19 | 1.5833 | 1.5833 | -5.02% | 43.36% | 21.77% | 57.98% | R4 | 定投 | ||
| 泰康创新成长混合C | 2026-08-19 | 1.5365 | 1.5365 | -5.01% | 42.66% | 21.39% | 53.33% | R4 | 定投 | ||
| 泰康优势企业混合A | 2026-08-19 | 0.6087 | 0.6087 | -0.47% | -10.89% | -11.14% | -39.15% | R4 | 定投 | ||
| 泰康优势企业混合C | 2026-08-19 | 0.5917 | 0.5917 | -0.49% | -11.34% | -11.44% | -40.85% | R4 | 定投 | ||
| 泰康品质生活混合A | 2026-08-19 | 1.2290 | 1.2290 | -1.31% | -7.57% | -8.22% | 22.70% | R4 | 定投 | ||
| 泰康品质生活混合C | 2026-08-19 | 1.1949 | 1.1949 | -1.31% | -8.03% | -8.51% | 19.30% | R4 | 定投 | ||
| 泰康合润混合A | 2026-08-19 | 1.1029 | 1.1029 | -0.69% | 0.89% | -0.16% | 10.29% | R3 | 定投 | ||
| 泰康合润混合C | 2026-08-19 | 1.0679 | 1.0679 | -0.70% | 0.28% | -0.54% | 6.79% | R3 | 定投 | ||
| 泰康浩泽混合A | 2026-08-19 | 1.0731 | 1.0731 | -0.31% | -1.48% | -0.31% | 7.31% | R3 | 定投 | ||
| 泰康浩泽混合C | 2026-08-19 | 1.0504 | 1.0504 | -0.32% | -1.91% | -0.60% | 5.04% | R3 | 定投 | ||
| 泰康优势精选三年持有期混合 | 2026-08-19 | 1.4342 | 1.4342 | -4.98% | 47.37% | 23.48% | 43.35% | R4 | 定投 | ||
| 泰康鼎泰一年持有期混合A | 2026-08-19 | 1.0916 | 1.0916 | -2.00% | 4.74% | 4.16% | 9.18% | R3 | 定投 | ||
| 泰康鼎泰一年持有期混合C | 2026-08-19 | 1.0714 | 1.0714 | -2.00% | 4.32% | 3.90% | 7.16% | R3 | 定投 | ||
| 泰康招享混合A | 2026-08-19 | 1.1214 | 1.1214 | -0.73% | 3.07% | 3.09% | 12.14% | R3 | 定投 | ||
| 泰康招享混合C | 2026-08-19 | 1.1071 | 1.1071 | -0.74% | 2.76% | 2.89% | 10.71% | R3 | 定投 | ||
| 泰康招享混合D | 2026-08-19 | 1.1213 | 1.1213 | -0.73% | 3.06% | 3.08% | 4.25% | R3 | 定投 | ||
| 泰康招享混合E | 2026-08-19 | 1.1070 | 1.1070 | -0.74% | 2.75% | 2.89% | 4.10% | R3 | 定投 | ||
| 泰康新锐成长混合A | 2026-08-19 | 1.6911 | 1.6911 | -4.64% | 45.87% | 18.82% | 69.11% | R4 | 定投 | ||
| 泰康新锐成长混合C | 2026-08-19 | 1.6423 | 1.6423 | -4.64% | 44.72% | 18.22% | 64.23% | R4 | 定投 | ||
| 沪深300ETF泰康 | 2026-08-19 | 5.4038 | 1.3163 | -2.81% | 11.69% | 1.35% | 31.66% | R4 | 定投 | ||
| 中证500ETF泰康 | 2026-08-19 | 4.3023 | 1.3444 | -4.76% | 19.23% | 5.99% | 34.42% | R4 | 定投 | ||
| 智能车ETF泰康 | 2026-08-19 | 0.7166 | 0.7166 | -3.93% | 3.78% | -15.61% | -28.35% | R4 | 定投 | ||
| 碳中和ETF泰康 | 2026-08-19 | 0.6826 | 0.6826 | -2.47% | 15.79% | -7.99% | -31.86% | R4 | 定投 | ||
| 医疗健康ETF泰康 | 2026-08-19 | 0.6051 | 0.6051 | -1.56% | -7.08% | 1.26% | -39.43% | R4 | 定投 | ||
| 红利低波ETF泰康 | 2026-08-19 | 1.1235 | 1.1804 | 1.18% | -5.57% | -1.64% | 12.38% | R4 | 定投 | ||
| 中证A500ETF泰康 | 2026-08-19 | 1.1853 | 1.2238 | -3.46% | 13.43% | 1.42% | 18.45% | R4 | 定投 | ||
| 科创债ETF泰康 | 2026-08-19 | 102.2379 | 1.0224 | 0.01% | 2.23% | 1.71% | 2.23% | R2 | 定投 | ||
| 有色ETF泰康 | 2026-08-19 | 0.7560 | 0.7560 | -3.44% | -20.77% | -20.77% | -20.77% | R4 | 定投 | ||
| 泰康睿福3月持有混合(FOF)A | 2026-08-18 | 1.2543 | 1.2543 | -0.21% | 16.89% | 7.89% | 25.42% | R3 | 定投 | ||
| 泰康睿福3月持有混合(FOF)C | 2026-08-18 | 1.2075 | 1.2075 | -0.21% | 16.18% | 7.49% | 20.75% | R3 | 定投 | ||
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-08-17 | 1.0486 | 1.0486 | 1.43% | 11.91% | 5.26% | 4.86% | R3 | 定投 | ||
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-08-17 | 1.1614 | 1.1614 | 1.44% | 12.39% | 5.54% | 16.14% | R3 | 定投 | ||
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-08-17 | 0.9527 | 0.9527 | 2.05% | 16.51% | 7.65% | -4.73% | R3 | 定投 | ||
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-08-17 | 1.1644 | 1.1644 | 2.05% | 17.06% | 7.95% | 16.44% | R3 | 定投 | ||
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-08-17 | 1.0877 | 1.0877 | 0.53% | 6.08% | 2.86% | 8.77% | R3 | 定投 | ||
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-08-17 | 1.1336 | 1.1336 | 0.52% | 6.39% | 3.05% | 13.36% | R3 | 定投 | ||
| 泰康养老目标日期2040三年持有混合发起(FOF) | 2026-07-17 | 1.1147 | 1.1147 | -1.79% | 9.18% | 0.15% | 11.47% | R3 | 定投 | ||
| 泰康年年红纯债一年债券 | 2026-08-14 | 1.0470 | 1.4250 | 0.08% | 2.31% | 2.33% | 49.79% | R2 | 定投 | ||
| 泰康安惠纯债债券A | 2026-08-19 | 1.2359 | 1.3627 | -0.01% | 2.14% | 1.50% | 39.43% | R2 | 定投 | ||
| 泰康安惠纯债债券C | 2026-08-19 | 1.2207 | 1.2672 | -0.01% | 1.84% | 1.31% | 23.48% | R2 | 定投 | ||
| 泰康安惠纯债债券D | 2026-08-19 | 1.2363 | 1.2363 | -0.01% | 1.56% | 1.54% | 1.56% | R2 | 定投 | ||
| 泰康丰盈债券A | 2026-08-19 | 1.5599 | 1.5599 | -1.61% | 8.09% | 7.11% | 55.96% | R3 | 定投 | ||
| 泰康丰盈债券C | 2026-08-19 | 1.5463 | 1.5463 | -1.60% | 7.78% | 6.92% | 18.31% | R3 | 定投 | ||
| 泰康瑞坤纯债债券A | 2026-08-19 | 1.3077 | 1.3077 | -0.19% | 2.22% | 2.45% | 6.87% | R2 | 定投 | ||
| 泰康瑞坤纯债债券C | 2026-08-19 | 1.3038 | 1.3529 | -0.20% | 2.09% | 2.37% | 36.07% | R2 | 定投 | ||
| 泰康稳健增利A | 2026-08-19 | 1.4812 | 1.4812 | -0.07% | 2.19% | 1.56% | 48.12% | R2 | 定投 | ||
| 泰康稳健增利C | 2026-08-19 | 1.6018 | 1.6018 | -0.07% | 1.89% | 1.37% | 60.18% | R2 | 定投 | ||
| 泰康安益纯债A | 2026-08-19 | 1.0916 | 1.3667 | -0.03% | 2.57% | 2.03% | 39.77% | R2 | 定投 | ||
| 泰康安益纯债C | 2026-08-19 | 1.0359 | 1.4935 | -0.03% | 2.27% | 1.83% | 54.27% | R2 | 定投 | ||
| 泰康裕泰债券A | 2026-08-19 | 1.1241 | 1.2957 | 0.05% | 5.12% | 3.14% | 30.85% | R2 | 定投 | ||
| 泰康裕泰债券C | 2026-08-19 | 1.1195 | 1.2875 | 0.05% | 5.02% | 3.08% | 29.97% | R2 | 定投 | ||
| 泰康安悦纯债3月定开债券 | 2026-08-14 | 1.1260 | 1.3823 | -0.23% | 2.32% | 1.86% | 42.93% | R2 | 定投 | ||
| 泰康安和纯债6个月定开债券 | 2026-08-14 | 1.0568 | 1.2880 | 0.08% | 2.23% | 2.17% | 31.74% | R2 | 定投 | ||
| 泰康安欣纯债债券A类 | 2026-08-19 | 1.1391 | 1.2157 | -0.06% | 2.46% | 2.01% | 22.33% | R2 | 定投 | ||
| 泰康安欣纯债债券C类 | 2026-08-19 | 1.0854 | 1.2039 | -0.06% | 2.43% | 1.98% | 21.58% | R2 | 定投 | ||
| 泰康信用精选债券A | 2026-08-19 | 1.1818 | 1.2469 | -0.05% | 2.65% | 2.33% | 25.94% | R2 | 定投 | ||
| 泰康信用精选债券C | 2026-08-19 | 1.1649 | 1.2262 | -0.05% | 2.43% | 2.19% | 23.70% | R2 | 定投 | ||
| 泰康信用精选债券D | 2026-08-19 | 1.1816 | 1.1816 | -0.05% | 2.65% | 2.33% | 8.98% | R2 | 定投 | ||
| 泰康信用精选债券E | 2026-08-19 | 1.1716 | 1.1716 | -0.06% | 2.33% | 2.13% | 8.06% | R2 | 定投 | ||
| 泰康润和两年定开债券 | 2026-08-19 | 1.0294 | 1.1646 | 0.00% | 1.43% | 0.61% | 17.31% | R2 | 定投 | ||
| 泰康瑞丰3月定开债券 | 2026-08-14 | 1.2687 | 1.2687 | 0.11% | 2.80% | 2.60% | 26.84% | R2 | 定投 | ||
| 泰康长江经济带债券A | 2026-08-19 | 1.0578 | 1.1954 | -0.04% | 2.67% | 2.10% | 20.68% | R2 | 定投 | ||
| 泰康长江经济带债券C | 2026-08-19 | 1.0951 | 1.1790 | -0.04% | 2.36% | 1.91% | 18.75% | R2 | 定投 | ||
| 泰康长江经济带债券D | 2026-08-19 | 1.1130 | 1.1350 | -0.04% | 2.66% | 2.09% | 8.50% | R2 | 定投 | ||
| 泰康润颐63个月定开债券 | 2026-08-19 | 1.0114 | 1.2114 | 0.01% | 1.61% | 0.93% | 22.44% | R2 | 定投 | ||
| 泰康安泽中短债A | 2026-08-19 | 1.1352 | 1.1352 | 0.01% | 1.50% | 0.97% | 13.52% | R2 | 定投 | ||
| 泰康安泽中短债C | 2026-08-19 | 1.1231 | 1.1231 | 0.00% | 1.28% | 0.83% | 12.31% | R2 | 定投 | ||
| 泰康安泽中短债E | 2026-08-19 | 1.1257 | 1.1257 | 0.00% | 1.47% | 0.95% | 1.79% | R2 | 定投 | ||
| 泰康丰盛纯债一年定开发起 | 2026-08-14 | 1.0815 | 1.1015 | 0.05% | 1.81% | 2.01% | 10.14% | R2 | 定投 | ||
| 泰康安泓纯债一年定开债券 | 2026-08-14 | 1.0776 | 1.1186 | 0.05% | 1.94% | 1.91% | 12.16% | R2 | 定投 | ||
| 泰康丰泰一年定开发起 | 2026-08-14 | 1.1299 | 1.1299 | -0.04% | 1.98% | 2.12% | 12.98% | R2 | 定投 | ||
| 泰康悦享30天持有期债券A | 2026-08-19 | 1.0655 | 1.0655 | 0.00% | 1.78% | 1.36% | 6.55% | R2 | 定投 | ||
| 泰康悦享30天持有期债券C | 2026-08-19 | 1.0625 | 1.0625 | 0.00% | 1.66% | 1.29% | 6.25% | R2 | 定投 | ||
| 泰康悦享90天持有期债券A | 2026-08-19 | 1.0736 | 1.0736 | 0.00% | 2.25% | 1.63% | 7.37% | R2 | 定投 | ||
| 泰康悦享90天持有期债券C | 2026-08-19 | 1.0658 | 1.0658 | 0.00% | 2.08% | 1.50% | 6.59% | R2 | 定投 | ||
| 泰康稳健双利债券A | 2026-08-19 | 1.0627 | 1.0627 | -0.48% | 1.61% | 0.29% | 6.27% | R2 | 定投 | ||
| 泰康稳健双利债券D | 2026-08-19 | 1.0636 | 1.0636 | -0.48% | 1.69% | 0.29% | 3.44% | R2 | 定投 | ||
| 泰康稳健双利债券C | 2026-08-19 | 1.0545 | 1.0545 | -0.47% | 1.26% | 0.08% | 5.45% | R2 | 定投 | ||
| 泰康悦享60天持有期债券A | 2026-08-19 | 1.0666 | 1.0666 | -0.01% | 3.61% | 2.74% | 6.65% | R2 | 定投 | ||
| 泰康悦享60天持有期债券C | 2026-08-19 | 1.0608 | 1.0608 | -0.01% | 3.40% | 2.61% | 6.07% | R2 | 定投 | ||
| 泰康悦享60天持有期债券E | 2026-08-19 | 1.0629 | 1.0629 | 0.00% | 3.51% | 2.68% | 6.28% | R2 | 定投 | ||
| 泰康悦享120天持有期债券A | 2026-08-19 | 1.0191 | 1.0191 | -0.01% | 1.91% | 1.57% | 1.91% | R2 | 定投 | ||
| 泰康悦享120天持有期债券C | 2026-08-19 | 1.0171 | 1.0171 | -0.01% | 1.71% | 1.44% | 1.71% | R2 | 定投 | ||
| 泰康悦享180天持有期债券A | 2026-08-19 | 1.0240 | 1.0240 | 0.00% | 2.40% | 1.87% | 2.40% | R2 | 定投 | ||
| 泰康悦享180天持有期债券C | 2026-08-19 | 1.0221 | 1.0221 | 0.00% | 2.21% | 1.73% | 2.21% | R2 | 定投 | ||
| 泰康裕泽债券A | 2026-08-19 | 1.0073 | 1.0073 | -0.83% | 0.73% | 0.66% | 0.73% | R2 | 定投 | ||
| 泰康裕泽债券C | 2026-08-19 | 1.0054 | 1.0054 | -0.83% | 0.54% | 0.48% | 0.54% | R2 | 定投 | ||
| 泰康裕成债券A | 2026-08-14 | 1.0022 | 1.0022 | -0.05% | 0.22% | 0.22% | 0.22% | R2 | 定投 | ||
| 泰康裕成债券C | 2026-08-14 | 1.0020 | 1.0020 | -0.06% | 0.20% | 0.20% | 0.20% | 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 | 2026-08-19 | 0.9804 | 0.9804 | -0.34% | -16.35% | -9.14% | -1.52% | R4 | 定投 | ||
| 泰康港股通大消费指数C | 2026-08-19 | 0.9524 | 0.9524 | -0.35% | -16.70% | -9.39% | -4.32% | R4 | 定投 | ||
| 泰康香港银行指数A | 2026-08-19 | 1.8667 | 1.8667 | 0.73% | 22.74% | 12.57% | 86.80% | R4 | 定投 | ||
| 泰康香港银行指数C | 2026-08-19 | 1.8230 | 1.8230 | 0.73% | 22.18% | 12.23% | 82.43% | R4 | 定投 | ||
| 泰康沪深300ETF联接A | 2026-08-19 | 1.1557 | 1.1557 | -2.66% | 10.52% | 0.93% | 15.57% | R4 | 定投 | ||
| 泰康沪深300ETF联接C | 2026-08-19 | 1.1277 | 1.1277 | -2.67% | 10.08% | 0.68% | 12.77% | R4 | 定投 | ||
| 泰康中证500ETF联接A | 2026-08-19 | 1.2500 | 1.2500 | -4.49% | 17.19% | 5.14% | 24.91% | R4 | 定投 | ||
| 泰康中证500ETF联接C | 2026-08-19 | 1.2404 | 1.2404 | -4.49% | 17.14% | 5.11% | 23.95% | R4 | 定投 | ||
| 泰康中证500指数增强发起A | 2026-08-19 | 1.4190 | 1.4190 | -4.34% | 14.04% | 2.74% | 42.00% | R4 | 定投 | ||
| 泰康中证500指数增强发起C | 2026-08-19 | 1.4021 | 1.4021 | -4.35% | 13.59% | 2.49% | 40.31% | R4 | 定投 | ||
| 泰康中证1000指数增强发起A | 2026-08-19 | 1.4380 | 1.4380 | -4.70% | 10.57% | 3.80% | 43.73% | R4 | 定投 | ||
| 泰康中证1000指数增强发起C | 2026-08-19 | 1.4218 | 1.4218 | -4.71% | 10.12% | 3.54% | 42.11% | R4 | 定投 | ||
| 泰康中证同业存单AAA指数7天持有期 | 2026-08-19 | 1.0440 | 1.0440 | 0.00% | 1.06% | 0.68% | 4.38% | R1 | 定投 | ||
| 泰康医疗健康ETF发起式联接A | 2026-08-19 | 1.0253 | 1.0253 | -1.48% | -6.59% | 1.24% | 2.83% | R4 | 定投 | ||
| 泰康医疗健康ETF发起式联接C | 2026-08-19 | 1.0152 | 1.0152 | -1.48% | -6.96% | 0.99% | 1.82% | R4 | 定投 | ||
| 泰康中债0-3年政策性金融债指数A | 2026-08-19 | 1.0472 | 1.0523 | -0.03% | 2.04% | 1.50% | 5.23% | R2 | 定投 | ||
| 泰康中债0-3年政策性金融债指数C | 2026-08-19 | 1.0494 | 1.0494 | -0.03% | 1.93% | 1.43% | 4.93% | R2 | 定投 | ||
| 泰康红利低波ETF联接A | 2026-08-19 | 1.0357 | 1.0759 | 1.12% | -2.13% | 0.17% | 7.54% | R4 | 定投 | ||
| 泰康红利低波ETF联接C | 2026-08-19 | 1.0331 | 1.0733 | 1.12% | -2.30% | 0.08% | 7.27% | R4 | 定投 | ||
| 泰康中证A500ETF联接A | 2026-08-19 | 1.1945 | 1.2279 | -3.28% | 15.25% | 2.65% | 23.04% | R4 | 定投 | ||
| 泰康中证A500ETF联接C | 2026-08-19 | 1.1901 | 1.2235 | -3.28% | 15.01% | 2.52% | 22.59% | R4 | 定投 | ||
| 泰康中证A500ETF联接Y | 2026-08-19 | 1.2002 | 1.2336 | -3.29% | 15.24% | 2.65% | 26.94% | R4 | 定投 | ||
| 泰康中债1-5年政策性金融债指数A | 2026-08-19 | 1.0201 | 1.0231 | -0.03% | 2.36% | 1.77% | 2.31% | R2 | 定投 | ||
| 泰康中债1-5年政策性金融债指数C | 2026-08-19 | 1.0190 | 1.0220 | -0.03% | 2.28% | 1.71% | 2.20% | R2 | 定投 | ||
| 泰康上证科创板综合指数增强A | 2026-08-19 | 1.6329 | 1.6329 | -7.00% | 37.38% | 18.52% | 63.29% | R4 | 定投 | ||
| 泰康上证科创板综合指数增强C | 2026-08-19 | 1.6254 | 1.6254 | -7.00% | 36.83% | 18.20% | 62.54% | R4 | 定投 | ||
| 泰康沪深300指数增强A | 2026-08-19 | 1.0497 | 1.0497 | -2.70% | 6.22% | 4.30% | 6.22% | R4 | 定投 | ||
| 泰康沪深300指数增强C | 2026-08-19 | 1.0462 | 1.0462 | -2.71% | 5.87% | 4.03% | 5.87% | R4 | 定投 | ||
| 泰康中证全指电力公用事业指数A | 2026-08-19 | 0.9388 | 0.9388 | -0.87% | -6.12% | -6.12% | -6.12% | R4 | 定投 | ||
| 泰康中证全指电力公用事业指数C | 2026-08-19 | 0.9382 | 0.9382 | -0.87% | -6.18% | -6.18% | -6.18% | R4 | 定投 | ||
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-08-19 | 0.9871 | 0.9871 | -3.25% | 1.43% | 1.43% | 1.43% | R4 | 定投 | ||
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-08-19 | 0.9868 | 0.9868 | -3.25% | 1.40% | 1.40% | 1.40% | 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 | 2026-08-19 | 0.9450 | 0.9450 | -2.94% | -5.45% | -4.75% | -5.50% | R4 | 定投 | ||
| 泰康研究精选股票发起A | 2026-08-19 | 1.8290 | 1.8290 | -6.98% | 78.32% | 33.58% | 80.41% | R4 | 定投 | ||
| 泰康研究精选股票发起C | 2026-08-19 | 1.7873 | 1.7873 | -6.99% | 77.43% | 33.16% | 76.30% | R4 | 定投 | ||
| 泰康医疗健康股票发起A | 2026-08-19 | 0.8737 | 0.8737 | -5.55% | -17.73% | -3.87% | -13.96% | R4 | 定投 | ||
| 泰康医疗健康股票发起C | 2026-08-19 | 0.8546 | 0.8546 | -5.55% | -18.14% | -4.18% | -15.84% | R4 | 定投 | ||
| 泰康半导体量化选股股票发起式A | 2026-08-19 | 3.1898 | 3.1898 | -7.26% | 90.17% | 45.83% | 221.26% | R4 | 定投 | ||
| 泰康半导体量化选股股票发起式C | 2026-08-19 | 3.1611 | 3.1611 | -7.26% | 89.42% | 45.47% | 218.37% | R4 | 定投 | ||
| 泰康资源精选股票发起A | 2026-08-19 | 1.2959 | 1.2959 | -3.48% | 28.78% | -11.16% | 28.78% | R4 | 定投 | ||
| 泰康资源精选股票发起C | 2026-08-19 | 1.2860 | 1.2860 | -3.48% | 27.79% | -11.43% | 27.79% | R4 | 定投 | ||
| 泰康致远量化选股股票发起A | 2026-08-19 | 0.9138 | 0.9138 | -3.99% | -8.62% | -8.62% | -8.62% | R4 | 定投 | ||
| 泰康致远量化选股股票发起C | 2026-08-19 | 0.9133 | 0.9133 | -3.99% | -8.67% | -8.67% | -8.67% | 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 | 2026-08-19 | 0.2354 | 0.871% | R1 | 定投 | ||
| 泰康薪意保B类 | 2026-08-19 | 0.3017 | 1.114% | R1 | 定投 | ||
| 泰康薪意保C类 | 2026-08-19 | 0.2355 | 0.871% | R1 | 定投 | ||
| 泰康薪意保E类 | 2026-08-19 | 0.2356 | 0.871% | R1 | 定投 | ||
| 泰康现金管家货币A | 2026-08-19 | 0.3360 | 0.968% | R1 | 定投 | ||
| 泰康现金管家货币B | 2026-08-19 | 0.4018 | 1.211% | R1 | 定投 | ||
| 泰康现金管家货币C | 2026-08-19 | 0.4018 | 1.211% | R1 | 定投 | ||
| 泰康现金管家货币E | 2026-08-19 | 0.3771 | 1.119% | R1 | 定投 | ||
| 泰康现金管家货币D | 2026-08-19 | 0.3354 | 0.966% | 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 | 2026-08-19 | 1.3668 | 1.7338 | -1.00% | 10.99% | -0.76% | 77.81% | R4 | 定投 | ||
| 泰康宏泰回报混合A | 2026-08-19 | 1.6957 | 1.6957 | -0.09% | -0.02% | -0.25% | 69.57% | R3 | 定投 | ||
| 泰康宏泰回报混合C | 2026-08-19 | 1.6786 | 1.6786 | -0.08% | -0.31% | -0.43% | 5.75% | R3 | 定投 | ||
| 泰康均衡优选混合A | 2026-08-19 | 1.8569 | 1.8569 | -2.86% | 14.55% | 3.99% | 85.23% | R4 | 定投 | ||
| 泰康均衡优选混合C | 2026-08-19 | 1.8068 | 1.8068 | -2.86% | 13.97% | 3.66% | 80.23% | R4 | 定投 | ||
| 泰康策略优选 | 2026-08-19 | 1.7673 | 2.1734 | -1.29% | -7.10% | -7.92% | 124.57% | R4 | 定投 | ||
| 泰康沪港深价值优选混合 | 2026-08-19 | 1.8485 | 1.8485 | -3.48% | 10.33% | 2.97% | 84.85% | R4 | 定投 | ||
| 泰康兴泰回报沪港深混合A | 2026-08-19 | 1.5672 | 1.5672 | -0.70% | -3.19% | -3.62% | 56.72% | R3 | 定投 | ||
| 泰康兴泰回报沪港深混合C | 2026-08-19 | 1.5534 | 1.5534 | -0.70% | -3.49% | -3.80% | 4.37% | R3 | 定投 | ||
| 泰康新回报A类 | 2026-08-19 | 1.6316 | 1.6316 | -2.38% | 1.70% | -2.46% | 63.16% | R4 | 定投 | ||
| 泰康新回报C类 | 2026-08-19 | 1.5901 | 1.5901 | -2.38% | 1.29% | -2.71% | 59.01% | R4 | 定投 | ||
| 泰康安泰回报混合A | 2026-08-19 | 1.6564 | 1.6564 | 0.04% | 7.25% | 3.79% | 65.64% | R3 | 定投 | ||
| 泰康安泰回报混合C | 2026-08-19 | 1.6564 | 1.6564 | 0.04% | 0.71% | 0.71% | 0.71% | R3 | 定投 | ||
| 泰康沪港深精选 | 2026-08-19 | 1.5424 | 1.6684 | -2.77% | 4.43% | -0.02% | 70.69% | R4 | 定投 | ||
| 泰康金泰回报3个月持有A | 2026-08-19 | 1.4613 | 1.4613 | -0.42% | 2.20% | 0.65% | 46.13% | R3 | 定投 | ||
| 泰康金泰回报3个月持有C | 2026-08-19 | 1.4603 | 1.4603 | -0.42% | 0.80% | 0.58% | 0.80% | R3 | 定投 | ||
| 泰康恒泰回报A | 2026-08-19 | 1.2024 | 1.5404 | 0.05% | 10.51% | 6.16% | 63.25% | R3 | 定投 | ||
| 泰康恒泰回报C | 2026-08-19 | 1.2489 | 1.6022 | 0.05% | 10.41% | 6.10% | 69.56% | R3 | 定投 | ||
| 泰康景泰回报混合A | 2026-08-19 | 1.8217 | 1.8217 | -0.32% | 3.51% | 2.48% | 82.15% | R3 | 定投 | ||
| 泰康景泰回报混合C | 2026-08-19 | 1.7815 | 1.7815 | -0.32% | 3.20% | 2.28% | 78.13% | R3 | 定投 | ||
| 泰康颐年混合A | 2026-08-19 | 1.4046 | 1.4046 | -0.02% | 2.53% | 1.73% | 40.36% | R3 | 定投 | ||
| 泰康颐年混合C | 2026-08-19 | 1.3673 | 1.3673 | -0.03% | 2.23% | 1.54% | 36.65% | R3 | 定投 | ||
| 泰康颐享混合A | 2026-08-19 | 1.5363 | 1.5363 | -2.16% | 5.18% | 0.17% | 53.61% | R3 | 定投 | ||
| 泰康颐享混合C | 2026-08-19 | 1.4972 | 1.4972 | -2.16% | 4.85% | -0.02% | 49.71% | R3 | 定投 | ||
| 泰康弘实3月定开混合 | 2026-08-14 | 1.3800 | 2.0226 | 0.63% | 36.92% | 18.66% | 116.36% | R4 | 定投 | ||
| 泰康产业升级混合A | 2026-08-19 | 3.0188 | 3.1890 | -5.01% | 46.57% | 22.78% | 229.95% | R4 | 定投 | ||
| 泰康产业升级混合C | 2026-08-19 | 2.8964 | 3.0644 | -5.01% | 45.85% | 22.39% | 216.59% | R4 | 定投 | ||
| 泰康招泰尊享一年持有期混合A | 2026-08-19 | 1.1810 | 1.1810 | -0.41% | 1.78% | 1.43% | 18.21% | R3 | 定投 | ||
| 泰康招泰尊享一年持有期混合C | 2026-08-19 | 1.1590 | 1.1590 | -0.42% | 1.47% | 1.23% | 16.00% | R3 | 定投 | ||
| 泰康申润一年持有期混合A | 2026-08-19 | 1.1879 | 1.1879 | -0.22% | 4.32% | 3.60% | 18.79% | R3 | 定投 | ||
| 泰康申润一年持有期混合C | 2026-08-19 | 1.1458 | 1.1458 | -0.22% | 3.70% | 3.21% | 14.58% | R3 | 定投 | ||
| 泰康科技创新一年定开混合 | 2026-08-14 | 1.3302 | 1.3302 | 1.33% | 21.56% | -1.38% | 32.56% | R4 | 定投 | ||
| 泰康创新成长混合A | 2026-08-19 | 1.5833 | 1.5833 | -5.02% | 43.36% | 21.77% | 57.98% | R4 | 定投 | ||
| 泰康创新成长混合C | 2026-08-19 | 1.5365 | 1.5365 | -5.01% | 42.66% | 21.39% | 53.33% | R4 | 定投 | ||
| 泰康优势企业混合A | 2026-08-19 | 0.6087 | 0.6087 | -0.47% | -10.89% | -11.14% | -39.15% | R4 | 定投 | ||
| 泰康优势企业混合C | 2026-08-19 | 0.5917 | 0.5917 | -0.49% | -11.34% | -11.44% | -40.85% | R4 | 定投 | ||
| 泰康品质生活混合A | 2026-08-19 | 1.2290 | 1.2290 | -1.31% | -7.57% | -8.22% | 22.70% | R4 | 定投 | ||
| 泰康品质生活混合C | 2026-08-19 | 1.1949 | 1.1949 | -1.31% | -8.03% | -8.51% | 19.30% | R4 | 定投 | ||
| 泰康合润混合A | 2026-08-19 | 1.1029 | 1.1029 | -0.69% | 0.89% | -0.16% | 10.29% | R3 | 定投 | ||
| 泰康合润混合C | 2026-08-19 | 1.0679 | 1.0679 | -0.70% | 0.28% | -0.54% | 6.79% | R3 | 定投 | ||
| 泰康浩泽混合A | 2026-08-19 | 1.0731 | 1.0731 | -0.31% | -1.48% | -0.31% | 7.31% | R3 | 定投 | ||
| 泰康浩泽混合C | 2026-08-19 | 1.0504 | 1.0504 | -0.32% | -1.91% | -0.60% | 5.04% | R3 | 定投 | ||
| 泰康优势精选三年持有期混合 | 2026-08-19 | 1.4342 | 1.4342 | -4.98% | 47.37% | 23.48% | 43.35% | R4 | 定投 | ||
| 泰康鼎泰一年持有期混合A | 2026-08-19 | 1.0916 | 1.0916 | -2.00% | 4.74% | 4.16% | 9.18% | R3 | 定投 | ||
| 泰康鼎泰一年持有期混合C | 2026-08-19 | 1.0714 | 1.0714 | -2.00% | 4.32% | 3.90% | 7.16% | R3 | 定投 | ||
| 泰康招享混合A | 2026-08-19 | 1.1214 | 1.1214 | -0.73% | 3.07% | 3.09% | 12.14% | R3 | 定投 | ||
| 泰康招享混合C | 2026-08-19 | 1.1071 | 1.1071 | -0.74% | 2.76% | 2.89% | 10.71% | R3 | 定投 | ||
| 泰康招享混合D | 2026-08-19 | 1.1213 | 1.1213 | -0.73% | 3.06% | 3.08% | 4.25% | R3 | 定投 | ||
| 泰康招享混合E | 2026-08-19 | 1.1070 | 1.1070 | -0.74% | 2.75% | 2.89% | 4.10% | R3 | 定投 | ||
| 泰康新锐成长混合A | 2026-08-19 | 1.6911 | 1.6911 | -4.64% | 45.87% | 18.82% | 69.11% | R4 | 定投 | ||
| 泰康新锐成长混合C | 2026-08-19 | 1.6423 | 1.6423 | -4.64% | 44.72% | 18.22% | 64.23% | 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 | 2026-08-19 | 5.4038 | 1.3163 | -2.81% | 11.69% | 1.35% | 31.66% | R4 | 定投 | ||
| 中证500ETF泰康 | 2026-08-19 | 4.3023 | 1.3444 | -4.76% | 19.23% | 5.99% | 34.42% | R4 | 定投 | ||
| 智能车ETF泰康 | 2026-08-19 | 0.7166 | 0.7166 | -3.93% | 3.78% | -15.61% | -28.35% | R4 | 定投 | ||
| 碳中和ETF泰康 | 2026-08-19 | 0.6826 | 0.6826 | -2.47% | 15.79% | -7.99% | -31.86% | R4 | 定投 | ||
| 医疗健康ETF泰康 | 2026-08-19 | 0.6051 | 0.6051 | -1.56% | -7.08% | 1.26% | -39.43% | R4 | 定投 | ||
| 红利低波ETF泰康 | 2026-08-19 | 1.1235 | 1.1804 | 1.18% | -5.57% | -1.64% | 12.38% | R4 | 定投 | ||
| 中证A500ETF泰康 | 2026-08-19 | 1.1853 | 1.2238 | -3.46% | 13.43% | 1.42% | 18.45% | R4 | 定投 | ||
| 科创债ETF泰康 | 2026-08-19 | 102.2379 | 1.0224 | 0.01% | 2.23% | 1.71% | 2.23% | R2 | 定投 | ||
| 有色ETF泰康 | 2026-08-19 | 0.7560 | 0.7560 | -3.44% | -20.77% | -20.77% | -20.77% | 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 | 2026-08-18 | 1.2543 | 1.2543 | -0.21% | 16.89% | 7.89% | 25.42% | R3 | 定投 | ||
| 泰康睿福3月持有混合(FOF)C | 2026-08-18 | 1.2075 | 1.2075 | -0.21% | 16.18% | 7.49% | 20.75% | R3 | 定投 | ||
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-08-17 | 1.0486 | 1.0486 | 1.43% | 11.91% | 5.26% | 4.86% | R3 | 定投 | ||
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-08-17 | 1.1614 | 1.1614 | 1.44% | 12.39% | 5.54% | 16.14% | R3 | 定投 | ||
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-08-17 | 0.9527 | 0.9527 | 2.05% | 16.51% | 7.65% | -4.73% | R3 | 定投 | ||
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-08-17 | 1.1644 | 1.1644 | 2.05% | 17.06% | 7.95% | 16.44% | R3 | 定投 | ||
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-08-17 | 1.0877 | 1.0877 | 0.53% | 6.08% | 2.86% | 8.77% | R3 | 定投 | ||
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-08-17 | 1.1336 | 1.1336 | 0.52% | 6.39% | 3.05% | 13.36% | R3 | 定投 | ||
| 泰康养老目标日期2040三年持有混合发起(FOF) | 2026-07-17 | 1.1147 | 1.1147 | -1.79% | 9.18% | 0.15% | 11.47% | 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 | 2026-08-14 | 1.0470 | 1.4250 | 0.08% | 2.31% | 2.33% | 49.79% | R2 | 定投 | ||
| 泰康安惠纯债债券A | 2026-08-19 | 1.2359 | 1.3627 | -0.01% | 2.14% | 1.50% | 39.43% | R2 | 定投 | ||
| 泰康安惠纯债债券C | 2026-08-19 | 1.2207 | 1.2672 | -0.01% | 1.84% | 1.31% | 23.48% | R2 | 定投 | ||
| 泰康安惠纯债债券D | 2026-08-19 | 1.2363 | 1.2363 | -0.01% | 1.56% | 1.54% | 1.56% | R2 | 定投 | ||
| 泰康丰盈债券A | 2026-08-19 | 1.5599 | 1.5599 | -1.61% | 8.09% | 7.11% | 55.96% | R3 | 定投 | ||
| 泰康丰盈债券C | 2026-08-19 | 1.5463 | 1.5463 | -1.60% | 7.78% | 6.92% | 18.31% | R3 | 定投 | ||
| 泰康瑞坤纯债债券A | 2026-08-19 | 1.3077 | 1.3077 | -0.19% | 2.22% | 2.45% | 6.87% | R2 | 定投 | ||
| 泰康瑞坤纯债债券C | 2026-08-19 | 1.3038 | 1.3529 | -0.20% | 2.09% | 2.37% | 36.07% | R2 | 定投 | ||
| 泰康稳健增利A | 2026-08-19 | 1.4812 | 1.4812 | -0.07% | 2.19% | 1.56% | 48.12% | R2 | 定投 | ||
| 泰康稳健增利C | 2026-08-19 | 1.6018 | 1.6018 | -0.07% | 1.89% | 1.37% | 60.18% | R2 | 定投 | ||
| 泰康安益纯债A | 2026-08-19 | 1.0916 | 1.3667 | -0.03% | 2.57% | 2.03% | 39.77% | R2 | 定投 | ||
| 泰康安益纯债C | 2026-08-19 | 1.0359 | 1.4935 | -0.03% | 2.27% | 1.83% | 54.27% | R2 | 定投 | ||
| 泰康裕泰债券A | 2026-08-19 | 1.1241 | 1.2957 | 0.05% | 5.12% | 3.14% | 30.85% | R2 | 定投 | ||
| 泰康裕泰债券C | 2026-08-19 | 1.1195 | 1.2875 | 0.05% | 5.02% | 3.08% | 29.97% | R2 | 定投 | ||
| 泰康安悦纯债3月定开债券 | 2026-08-14 | 1.1260 | 1.3823 | -0.23% | 2.32% | 1.86% | 42.93% | R2 | 定投 | ||
| 泰康安和纯债6个月定开债券 | 2026-08-14 | 1.0568 | 1.2880 | 0.08% | 2.23% | 2.17% | 31.74% | R2 | 定投 | ||
| 泰康安欣纯债债券A类 | 2026-08-19 | 1.1391 | 1.2157 | -0.06% | 2.46% | 2.01% | 22.33% | R2 | 定投 | ||
| 泰康安欣纯债债券C类 | 2026-08-19 | 1.0854 | 1.2039 | -0.06% | 2.43% | 1.98% | 21.58% | R2 | 定投 | ||
| 泰康信用精选债券A | 2026-08-19 | 1.1818 | 1.2469 | -0.05% | 2.65% | 2.33% | 25.94% | R2 | 定投 | ||
| 泰康信用精选债券C | 2026-08-19 | 1.1649 | 1.2262 | -0.05% | 2.43% | 2.19% | 23.70% | R2 | 定投 | ||
| 泰康信用精选债券D | 2026-08-19 | 1.1816 | 1.1816 | -0.05% | 2.65% | 2.33% | 8.98% | R2 | 定投 | ||
| 泰康信用精选债券E | 2026-08-19 | 1.1716 | 1.1716 | -0.06% | 2.33% | 2.13% | 8.06% | R2 | 定投 | ||
| 泰康润和两年定开债券 | 2026-08-19 | 1.0294 | 1.1646 | 0.00% | 1.43% | 0.61% | 17.31% | R2 | 定投 | ||
| 泰康瑞丰3月定开债券 | 2026-08-14 | 1.2687 | 1.2687 | 0.11% | 2.80% | 2.60% | 26.84% | R2 | 定投 | ||
| 泰康长江经济带债券A | 2026-08-19 | 1.0578 | 1.1954 | -0.04% | 2.67% | 2.10% | 20.68% | R2 | 定投 | ||
| 泰康长江经济带债券C | 2026-08-19 | 1.0951 | 1.1790 | -0.04% | 2.36% | 1.91% | 18.75% | R2 | 定投 | ||
| 泰康长江经济带债券D | 2026-08-19 | 1.1130 | 1.1350 | -0.04% | 2.66% | 2.09% | 8.50% | R2 | 定投 | ||
| 泰康润颐63个月定开债券 | 2026-08-19 | 1.0114 | 1.2114 | 0.01% | 1.61% | 0.93% | 22.44% | R2 | 定投 | ||
| 泰康安泽中短债A | 2026-08-19 | 1.1352 | 1.1352 | 0.01% | 1.50% | 0.97% | 13.52% | R2 | 定投 | ||
| 泰康安泽中短债C | 2026-08-19 | 1.1231 | 1.1231 | 0.00% | 1.28% | 0.83% | 12.31% | R2 | 定投 | ||
| 泰康安泽中短债E | 2026-08-19 | 1.1257 | 1.1257 | 0.00% | 1.47% | 0.95% | 1.79% | R2 | 定投 | ||
| 泰康丰盛纯债一年定开发起 | 2026-08-14 | 1.0815 | 1.1015 | 0.05% | 1.81% | 2.01% | 10.14% | R2 | 定投 | ||
| 泰康安泓纯债一年定开债券 | 2026-08-14 | 1.0776 | 1.1186 | 0.05% | 1.94% | 1.91% | 12.16% | R2 | 定投 | ||
| 泰康丰泰一年定开发起 | 2026-08-14 | 1.1299 | 1.1299 | -0.04% | 1.98% | 2.12% | 12.98% | R2 | 定投 | ||
| 泰康悦享30天持有期债券A | 2026-08-19 | 1.0655 | 1.0655 | 0.00% | 1.78% | 1.36% | 6.55% | R2 | 定投 | ||
| 泰康悦享30天持有期债券C | 2026-08-19 | 1.0625 | 1.0625 | 0.00% | 1.66% | 1.29% | 6.25% | R2 | 定投 | ||
| 泰康悦享90天持有期债券A | 2026-08-19 | 1.0736 | 1.0736 | 0.00% | 2.25% | 1.63% | 7.37% | R2 | 定投 | ||
| 泰康悦享90天持有期债券C | 2026-08-19 | 1.0658 | 1.0658 | 0.00% | 2.08% | 1.50% | 6.59% | R2 | 定投 | ||
| 泰康稳健双利债券A | 2026-08-19 | 1.0627 | 1.0627 | -0.48% | 1.61% | 0.29% | 6.27% | R2 | 定投 | ||
| 泰康稳健双利债券D | 2026-08-19 | 1.0636 | 1.0636 | -0.48% | 1.69% | 0.29% | 3.44% | R2 | 定投 | ||
| 泰康稳健双利债券C | 2026-08-19 | 1.0545 | 1.0545 | -0.47% | 1.26% | 0.08% | 5.45% | R2 | 定投 | ||
| 泰康悦享60天持有期债券A | 2026-08-19 | 1.0666 | 1.0666 | -0.01% | 3.61% | 2.74% | 6.65% | R2 | 定投 | ||
| 泰康悦享60天持有期债券C | 2026-08-19 | 1.0608 | 1.0608 | -0.01% | 3.40% | 2.61% | 6.07% | R2 | 定投 | ||
| 泰康悦享60天持有期债券E | 2026-08-19 | 1.0629 | 1.0629 | 0.00% | 3.51% | 2.68% | 6.28% | R2 | 定投 | ||
| 泰康悦享120天持有期债券A | 2026-08-19 | 1.0191 | 1.0191 | -0.01% | 1.91% | 1.57% | 1.91% | R2 | 定投 | ||
| 泰康悦享120天持有期债券C | 2026-08-19 | 1.0171 | 1.0171 | -0.01% | 1.71% | 1.44% | 1.71% | R2 | 定投 | ||
| 泰康悦享180天持有期债券A | 2026-08-19 | 1.0240 | 1.0240 | 0.00% | 2.40% | 1.87% | 2.40% | R2 | 定投 | ||
| 泰康悦享180天持有期债券C | 2026-08-19 | 1.0221 | 1.0221 | 0.00% | 2.21% | 1.73% | 2.21% | R2 | 定投 | ||
| 泰康裕泽债券A | 2026-08-19 | 1.0073 | 1.0073 | -0.83% | 0.73% | 0.66% | 0.73% | R2 | 定投 | ||
| 泰康裕泽债券C | 2026-08-19 | 1.0054 | 1.0054 | -0.83% | 0.54% | 0.48% | 0.54% | R2 | 定投 | ||
| 泰康裕成债券A | 2026-08-14 | 1.0022 | 1.0022 | -0.05% | 0.22% | 0.22% | 0.22% | R2 | 定投 | ||
| 泰康裕成债券C | 2026-08-14 | 1.0020 | 1.0020 | -0.06% | 0.20% | 0.20% | 0.20% | R2 | 定投 | ||
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | 定投 |


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