| 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 | 2026-07-14 | 1.2998 | 1.6668 | 2.28% | 5.76% | -5.63% | 69.09% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-07-14 | 1.6678 | 1.6678 | 0.20% | -1.17% | -1.89% | 66.78% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-07-14 | 1.8674 | 1.8674 | 1.82% | 22.06% | 4.58% | 86.27% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-07-14 | 1.7066 | 2.1127 | 0.79% | -5.80% | -11.08% | 116.85% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-07-14 | 1.5679 | 1.5679 | 0.29% | -0.90% | -3.57% | 56.79% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-07-14 | 1.5477 | 1.6737 | 1.76% | 13.32% | 0.32% | 71.28% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-07-14 | 1.6068 | 1.6068 | 0.46% | 14.98% | 10.33% | 60.65% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-07-14 | 1.4773 | 1.4773 | 0.07% | 2.33% | 1.30% | 47.73% | 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 | 2026-07-14 | 0.2780 | 0.900% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-07-14 | 0.3439 | 1.142% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-07-14 | 0.2781 | 0.900% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-07-14 | 0.2781 | 0.900% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-07-14 | 0.5152 | 1.236% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-07-14 | 0.5811 | 1.478% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-07-14 | 0.5811 | 1.478% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-07-14 | 0.5564 | 1.386% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2026-07-14 | 0.5154 | 1.233% | 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 | 2026-07-14 | 0.9187 | 0.9187 | 1.01% | -15.68% | -14.86% | -7.71% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-07-14 | 0.8928 | 0.8928 | 1.01% | -16.04% | -15.06% | -10.31% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-07-14 | 1.7437 | 1.7437 | -0.14% | 10.26% | 5.16% | 74.49% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-07-14 | 1.7035 | 1.7035 | -0.14% | 9.75% | 4.88% | 70.47% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-07-14 | 1.1956 | 1.1956 | 2.02% | 20.34% | 4.42% | 19.56% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-07-14 | 1.1671 | 1.1671 | 2.02% | 19.86% | 4.20% | 16.71% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-07-14 | 1.3201 | 1.3201 | 1.56% | 36.35% | 11.04% | 31.92% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-07-14 | 1.3101 | 1.3101 | 1.57% | 36.30% | 11.02% | 30.92% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-07-14 | 1.4806 | 1.4806 | 2.56% | 31.49% | 7.20% | 48.16% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-07-14 | 1.4635 | 1.4635 | 2.56% | 30.97% | 6.98% | 46.45% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-07-14 | 1.4580 | 1.4580 | 2.46% | 23.77% | 5.25% | 45.73% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-07-14 | 1.4422 | 1.4422 | 2.47% | 23.28% | 5.02% | 44.15% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-07-14 | 1.0433 | 1.0433 | 0.00% | 1.09% | 0.61% | 4.31% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-07-14 | 0.9864 | 0.9864 | 2.36% | -3.80% | -2.60% | -1.07% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-07-14 | 0.9770 | 0.9770 | 2.35% | -4.20% | -2.81% | -2.02% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-07-14 | 1.0448 | 1.0499 | 0.01% | 1.60% | 1.27% | 4.99% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-07-14 | 1.0471 | 1.0471 | 0.01% | 1.49% | 1.21% | 4.70% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-07-14 | 1.0108 | 1.0446 | 0.82% | -7.11% | -2.84% | 4.30% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-07-14 | 1.0085 | 1.0423 | 0.82% | -7.24% | -2.91% | 4.07% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-07-14 | 1.2552 | 1.2780 | 2.12% | 27.87% | 6.93% | 28.17% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-07-14 | 1.2508 | 1.2736 | 2.12% | 27.61% | 6.81% | 27.72% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-07-14 | 1.2612 | 1.2840 | 2.13% | 27.87% | 6.94% | 32.24% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-07-14 | 1.0176 | 1.0206 | 0.00% | 1.81% | 1.52% | 2.06% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-07-14 | 1.0166 | 1.0196 | 0.01% | 1.74% | 1.47% | 1.96% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-07-14 | 1.7834 | 1.7834 | 0.81% | 76.12% | 29.44% | 78.34% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-07-14 | 1.7759 | 1.7759 | 0.81% | 75.41% | 29.15% | 77.59% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-07-14 | 1.0771 | 1.0771 | 2.64% | 9.00% | 7.03% | 9.00% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-07-14 | 1.0740 | 1.0740 | 2.64% | 8.68% | 6.79% | 8.68% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-07-14 | 0.9300 | 0.9300 | 1.13% | -7.00% | -7.00% | -7.00% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-07-14 | 0.9296 | 0.9296 | 1.13% | -7.04% | -7.04% | -7.04% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-07-14 | 0.9342 | 0.9342 | 5.35% | -4.01% | -4.01% | -4.01% | 0 | R4 | |
定投 |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-07-14 | 0.9341 | 0.9341 | 5.35% | -4.02% | -4.02% | -4.02% | 0 | R4 | |
定投 |
| 泰康蓝筹优势股票 | 2026-07-14 | 0.9726 | 0.9726 | 1.89% | 1.27% | -1.97% | -2.74% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-07-14 | 2.1611 | 2.1611 | 4.76% | 155.93% | 57.84% | 113.17% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-07-14 | 2.1130 | 2.1130 | 4.76% | 154.70% | 57.43% | 108.42% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-07-14 | 0.8785 | 0.8785 | 1.75% | -13.11% | -3.34% | -13.48% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-07-14 | 0.8597 | 0.8597 | 1.75% | -13.55% | -3.61% | -15.33% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-07-14 | 3.8291 | 3.8291 | 0.63% | 158.16% | 75.05% | 285.65% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-07-14 | 3.7962 | 3.7962 | 0.63% | 157.14% | 74.69% | 282.33% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-07-14 | 1.2665 | 1.2665 | 5.10% | 25.86% | -13.18% | 25.86% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-07-14 | 1.2573 | 1.2573 | 5.09% | 24.94% | -13.40% | 24.94% | R4 | |
定投 | |
| 泰康致远量化选股股票发起A | 2026-07-10 | 0.9825 | 0.9825 | -1.67% | -1.75% | -1.75% | -1.75% | R4 | |
定投 | |
| 泰康致远量化选股股票发起C | 2026-07-10 | 0.9824 | 0.9824 | -1.68% | -1.76% | -1.76% | -1.76% | 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 | 2026-07-14 | 1.2998 | 1.6668 | 2.28% | 5.76% | -5.63% | 69.09% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-07-14 | 1.6678 | 1.6678 | 0.20% | -1.17% | -1.89% | 66.78% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-07-14 | 1.6514 | 1.6514 | 0.21% | -1.46% | -2.05% | 4.04% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-07-14 | 1.8674 | 1.8674 | 1.82% | 22.06% | 4.58% | 86.27% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-07-14 | 1.8179 | 1.8179 | 1.82% | 21.44% | 4.30% | 81.34% | R4 | |
定投 | |
| 泰康策略优选 | 2026-07-14 | 1.7066 | 2.1127 | 0.79% | -5.80% | -11.08% | 116.85% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-07-14 | 1.8454 | 1.8454 | 1.51% | 19.82% | 2.80% | 84.54% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-07-14 | 1.5679 | 1.5679 | 0.29% | -0.90% | -3.57% | 56.79% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-07-14 | 1.5546 | 1.5546 | 0.28% | -1.21% | -3.73% | 4.45% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-07-14 | 1.6357 | 1.6357 | 2.81% | 10.60% | -2.21% | 63.57% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-07-14 | 1.5948 | 1.5948 | 2.81% | 10.16% | -2.42% | 59.48% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-07-14 | 1.6355 | 1.6355 | 0.20% | 5.61% | 2.48% | 63.55% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-07-14 | 1.5477 | 1.6737 | 1.76% | 13.32% | 0.32% | 71.28% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-07-14 | 1.4547 | 1.4547 | 0.25% | 2.89% | 0.19% | 45.47% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-07-14 | 1.4546 | 1.4546 | 0.26% | 0.41% | 0.19% | 0.41% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-07-14 | 1.1885 | 1.5265 | 0.08% | 10.22% | 4.94% | 61.36% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-07-14 | 1.2345 | 1.5878 | 0.08% | 10.11% | 4.88% | 67.61% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-07-14 | 1.7854 | 1.7854 | 0.42% | 2.32% | 0.43% | 78.52% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-07-14 | 1.7466 | 1.7466 | 0.42% | 2.01% | 0.28% | 74.64% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-07-14 | 1.3848 | 1.3848 | 0.12% | 1.93% | 0.30% | 38.38% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-07-14 | 1.3485 | 1.3485 | 0.13% | 1.63% | 0.14% | 34.77% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-07-14 | 1.6280 | 1.6280 | 1.73% | 16.81% | 6.15% | 62.78% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-07-14 | 1.5870 | 1.5870 | 1.72% | 16.45% | 5.98% | 58.68% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-07-10 | 1.4394 | 2.0820 | -1.32% | 49.04% | 23.77% | 125.68% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-07-14 | 3.2483 | 3.4185 | 3.23% | 82.47% | 32.11% | 255.04% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-07-14 | 3.1181 | 3.2861 | 3.22% | 81.57% | 31.76% | 240.82% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-07-14 | 1.1857 | 1.1857 | 0.50% | 2.22% | 1.84% | 18.68% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-07-14 | 1.1641 | 1.1641 | 0.50% | 1.92% | 1.68% | 16.51% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-07-14 | 1.1857 | 1.1857 | 0.18% | 6.80% | 3.41% | 18.57% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-07-14 | 1.1444 | 1.1444 | 0.18% | 6.16% | 3.08% | 14.44% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-07-10 | 1.6248 | 1.6248 | -6.86% | 66.08% | 20.46% | 61.91% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-07-14 | 1.7107 | 1.7107 | 3.20% | 80.15% | 31.57% | 70.69% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-07-14 | 1.6610 | 1.6610 | 3.21% | 79.26% | 31.22% | 65.75% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-07-14 | 0.5765 | 0.5765 | 0.66% | -11.57% | -15.84% | -42.37% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-07-14 | 0.5607 | 0.5607 | 0.66% | -12.01% | -16.08% | -43.95% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-07-14 | 1.1855 | 1.1855 | 0.80% | -6.20% | -11.46% | 18.36% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-07-14 | 1.1532 | 1.1532 | 0.80% | -6.67% | -11.71% | 15.14% | R4 | |
定投 | |
| 泰康合润混合A | 2026-07-14 | 1.1021 | 1.1021 | 0.49% | 2.23% | -0.24% | 10.21% | R3 | |
定投 | |
| 泰康合润混合C | 2026-07-14 | 1.0678 | 1.0678 | 0.49% | 1.62% | -0.55% | 6.78% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-07-14 | 1.0589 | 1.0589 | 0.80% | -0.17% | -1.63% | 5.89% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-07-14 | 1.0370 | 1.0370 | 0.80% | -0.59% | -1.86% | 3.70% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-07-14 | 1.5452 | 1.5452 | 3.21% | 83.45% | 33.03% | 54.44% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-07-14 | 1.1474 | 1.1474 | 0.53% | 11.13% | 9.48% | 14.76% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-07-14 | 1.1267 | 1.1267 | 0.54% | 10.69% | 9.26% | 12.69% | R3 | |
定投 | |
| 泰康招享混合A | 2026-07-14 | 1.1283 | 1.1283 | 0.20% | 4.27% | 3.72% | 12.83% | R3 | |
定投 | |
| 泰康招享混合C | 2026-07-14 | 1.1143 | 1.1143 | 0.21% | 3.96% | 3.56% | 11.43% | R3 | |
定投 | |
| 泰康招享混合D | 2026-07-14 | 1.1282 | 1.1282 | 0.20% | 4.26% | 3.71% | 4.89% | R3 | |
定投 | |
| 泰康招享混合E | 2026-07-14 | 1.1142 | 1.1142 | 0.21% | 3.96% | 3.56% | 4.78% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-07-14 | 1.7019 | 1.7019 | 1.37% | 65.36% | 19.57% | 70.19% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-07-14 | 1.6541 | 1.6541 | 1.37% | 64.08% | 19.07% | 65.41% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-07-14 | 5.5996 | 1.3640 | 2.15% | 22.19% | 5.02% | 36.43% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-07-14 | 4.5501 | 1.4218 | 1.66% | 39.70% | 12.10% | 42.16% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-07-14 | 0.7445 | 0.7445 | 1.81% | 16.88% | -12.33% | -25.56% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-07-14 | 0.6649 | 0.6649 | 0.79% | 17.27% | -10.38% | -33.63% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-07-14 | 0.5808 | 0.5808 | 2.51% | -4.00% | -2.81% | -41.86% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-07-14 | 1.0946 | 1.1448 | 0.87% | -10.62% | -4.17% | 9.49% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-07-14 | 1.2493 | 1.2766 | 2.25% | 26.78% | 6.90% | 24.84% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-07-14 | 101.9934 | 1.0199 | -0.00% | 1.99% | 1.47% | 1.99% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-07-14 | 0.7141 | 0.7141 | 5.68% | -25.16% | -25.16% | -25.16% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-07-13 | 1.2334 | 1.2334 | -2.02% | 21.90% | 6.09% | 23.33% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-07-13 | 1.1881 | 1.1881 | -2.01% | 21.17% | 5.76% | 18.81% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-07-10 | 1.0513 | 1.0513 | -1.09% | 15.85% | 5.53% | 5.13% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-07-10 | 1.1639 | 1.1639 | -1.09% | 16.34% | 5.77% | 16.39% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-07-10 | 0.9504 | 0.9504 | -1.60% | 22.10% | 7.39% | -4.96% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-07-10 | 1.1610 | 1.1610 | -1.61% | 22.65% | 7.64% | 16.10% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-07-10 | 1.0889 | 1.0889 | -0.52% | 8.10% | 2.97% | 8.89% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-07-10 | 1.1346 | 1.1346 | -0.53% | 8.43% | 3.14% | 13.46% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-07-10 | 1.1541 | 1.1541 | -0.91% | 13.78% | 3.69% | 15.41% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-07-10 | 1.0453 | 1.4233 | 0.06% | 1.73% | 2.16% | 49.54% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-07-14 | 1.2329 | 1.3597 | 0.01% | 1.87% | 1.26% | 39.09% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-07-14 | 1.2180 | 1.2645 | 0.00% | 1.57% | 1.09% | 23.21% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-07-14 | 1.2332 | 1.2332 | 0.00% | 1.31% | 1.28% | 1.31% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-07-14 | 1.6068 | 1.6068 | 0.46% | 14.98% | 10.33% | 60.65% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-07-14 | 1.5932 | 1.5932 | 0.46% | 14.64% | 10.16% | 21.90% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-07-14 | 1.3025 | 1.3025 | 0.00% | 0.20% | 2.04% | 6.45% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-07-14 | 1.2990 | 1.3481 | 0.00% | 0.09% | 1.99% | 35.57% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-07-14 | 1.4773 | 1.4773 | 0.07% | 2.33% | 1.30% | 47.73% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-07-14 | 1.5979 | 1.5979 | 0.07% | 2.01% | 1.13% | 59.79% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-07-14 | 1.0865 | 1.3616 | 0.02% | 1.83% | 1.55% | 39.12% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-07-14 | 1.0314 | 1.4890 | 0.02% | 1.52% | 1.39% | 53.60% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-07-14 | 1.1156 | 1.2872 | 0.13% | 3.97% | 2.36% | 29.86% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-07-14 | 1.1111 | 1.2791 | 0.13% | 3.86% | 2.31% | 29.00% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-07-10 | 1.1224 | 1.3787 | -0.26% | 1.88% | 1.54% | 42.47% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-07-10 | 1.0546 | 1.2858 | 0.08% | 1.78% | 1.95% | 31.47% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-07-14 | 1.1349 | 1.2115 | 0.01% | 1.63% | 1.63% | 21.87% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-07-14 | 1.0815 | 1.2000 | 0.01% | 1.61% | 1.62% | 21.14% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-07-14 | 1.1784 | 1.2435 | 0.00% | 1.60% | 2.03% | 25.58% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-07-14 | 1.1617 | 1.2230 | -0.01% | 1.38% | 1.91% | 23.36% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-07-14 | 1.1781 | 1.1781 | -0.01% | 1.60% | 2.03% | 8.66% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-07-14 | 1.1686 | 1.1686 | 0.00% | 1.29% | 1.87% | 7.78% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-07-14 | 1.0285 | 1.1637 | 0.00% | 1.57% | 0.52% | 17.21% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-07-10 | 1.2658 | 1.2658 | 0.09% | 2.30% | 2.37% | 26.55% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-07-14 | 1.0551 | 1.1927 | -0.01% | 1.94% | 1.84% | 20.37% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-07-14 | 1.0927 | 1.1766 | 0.00% | 1.65% | 1.68% | 18.49% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-07-14 | 1.1103 | 1.1323 | 0.00% | 1.95% | 1.84% | 8.24% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-07-14 | 1.0098 | 1.2098 | 0.00% | 1.81% | 0.77% | 22.24% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-07-14 | 1.1332 | 1.1332 | 0.00% | 1.44% | 0.79% | 13.32% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-07-14 | 1.1214 | 1.1214 | 0.01% | 1.22% | 0.68% | 12.14% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-07-14 | 1.1238 | 1.1238 | 0.01% | 1.41% | 0.78% | 1.62% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-07-10 | 1.0781 | 1.0981 | 0.10% | 1.17% | 1.69% | 9.80% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-07-10 | 1.0744 | 1.1154 | 0.07% | 1.38% | 1.61% | 11.83% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-07-10 | 1.1278 | 1.1278 | 0.01% | 1.91% | 1.93% | 12.77% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-07-14 | 1.0632 | 1.0632 | 0.00% | 1.67% | 1.14% | 6.32% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-07-14 | 1.0603 | 1.0603 | 0.00% | 1.57% | 1.08% | 6.03% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-07-14 | 1.0710 | 1.0710 | 0.01% | 2.04% | 1.38% | 7.11% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-07-14 | 1.0634 | 1.0634 | 0.01% | 1.87% | 1.28% | 6.35% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-07-14 | 1.0579 | 1.0579 | 0.27% | 2.04% | -0.16% | 5.79% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-07-14 | 1.0588 | 1.0588 | 0.27% | 2.12% | -0.16% | 2.98% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-07-14 | 1.0501 | 1.0501 | 0.27% | 1.68% | -0.34% | 5.01% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-07-14 | 1.0618 | 1.0618 | 0.01% | 3.18% | 2.27% | 6.17% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-07-14 | 1.0562 | 1.0562 | 0.01% | 2.95% | 2.17% | 5.61% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-07-14 | 1.0582 | 1.0582 | 0.01% | 3.07% | 2.22% | 5.81% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-07-14 | 1.0176 | 1.0176 | 0.00% | 1.76% | 1.43% | 1.76% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-07-14 | 1.0159 | 1.0159 | 0.01% | 1.59% | 1.32% | 1.59% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-07-14 | 1.0200 | 1.0200 | 0.12% | 2.00% | 1.47% | 2.00% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-07-14 | 1.0184 | 1.0184 | 0.12% | 1.84% | 1.36% | 1.84% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-07-14 | 1.0077 | 1.0077 | 0.56% | 0.77% | 0.70% | 0.77% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-07-14 | 1.0061 | 1.0061 | 0.56% | 0.61% | 0.55% | 0.61% | 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 | 2026-07-14 | 0.9187 | 0.9187 | 1.01% | -15.68% | -14.86% | -7.71% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-07-14 | 0.8928 | 0.8928 | 1.01% | -16.04% | -15.06% | -10.31% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-07-14 | 1.7437 | 1.7437 | -0.14% | 10.26% | 5.16% | 74.49% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-07-14 | 1.7035 | 1.7035 | -0.14% | 9.75% | 4.88% | 70.47% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-07-14 | 1.1956 | 1.1956 | 2.02% | 20.34% | 4.42% | 19.56% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-07-14 | 1.1671 | 1.1671 | 2.02% | 19.86% | 4.20% | 16.71% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-07-14 | 1.3201 | 1.3201 | 1.56% | 36.35% | 11.04% | 31.92% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-07-14 | 1.3101 | 1.3101 | 1.57% | 36.30% | 11.02% | 30.92% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-07-14 | 1.4806 | 1.4806 | 2.56% | 31.49% | 7.20% | 48.16% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-07-14 | 1.4635 | 1.4635 | 2.56% | 30.97% | 6.98% | 46.45% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-07-14 | 1.4580 | 1.4580 | 2.46% | 23.77% | 5.25% | 45.73% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-07-14 | 1.4422 | 1.4422 | 2.47% | 23.28% | 5.02% | 44.15% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-07-14 | 1.0433 | 1.0433 | 0.00% | 1.09% | 0.61% | 4.31% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-07-14 | 0.9864 | 0.9864 | 2.36% | -3.80% | -2.60% | -1.07% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-07-14 | 0.9770 | 0.9770 | 2.35% | -4.20% | -2.81% | -2.02% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-07-14 | 1.0448 | 1.0499 | 0.01% | 1.60% | 1.27% | 4.99% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-07-14 | 1.0471 | 1.0471 | 0.01% | 1.49% | 1.21% | 4.70% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-07-14 | 1.0108 | 1.0446 | 0.82% | -7.11% | -2.84% | 4.30% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-07-14 | 1.0085 | 1.0423 | 0.82% | -7.24% | -2.91% | 4.07% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-07-14 | 1.2552 | 1.2780 | 2.12% | 27.87% | 6.93% | 28.17% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-07-14 | 1.2508 | 1.2736 | 2.12% | 27.61% | 6.81% | 27.72% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-07-14 | 1.2612 | 1.2840 | 2.13% | 27.87% | 6.94% | 32.24% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-07-14 | 1.0176 | 1.0206 | 0.00% | 1.81% | 1.52% | 2.06% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-07-14 | 1.0166 | 1.0196 | 0.01% | 1.74% | 1.47% | 1.96% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-07-14 | 1.7834 | 1.7834 | 0.81% | 76.12% | 29.44% | 78.34% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-07-14 | 1.7759 | 1.7759 | 0.81% | 75.41% | 29.15% | 77.59% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-07-14 | 1.0771 | 1.0771 | 2.64% | 9.00% | 7.03% | 9.00% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-07-14 | 1.0740 | 1.0740 | 2.64% | 8.68% | 6.79% | 8.68% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-07-14 | 0.9300 | 0.9300 | 1.13% | -7.00% | -7.00% | -7.00% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-07-14 | 0.9296 | 0.9296 | 1.13% | -7.04% | -7.04% | -7.04% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-07-14 | 0.9342 | 0.9342 | 5.35% | -4.01% | -4.01% | -4.01% | 0 | R4 | |
定投 |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-07-14 | 0.9341 | 0.9341 | 5.35% | -4.02% | -4.02% | -4.02% | 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 | 2026-07-14 | 0.9726 | 0.9726 | 1.89% | 1.27% | -1.97% | -2.74% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-07-14 | 2.1611 | 2.1611 | 4.76% | 155.93% | 57.84% | 113.17% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-07-14 | 2.1130 | 2.1130 | 4.76% | 154.70% | 57.43% | 108.42% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-07-14 | 0.8785 | 0.8785 | 1.75% | -13.11% | -3.34% | -13.48% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-07-14 | 0.8597 | 0.8597 | 1.75% | -13.55% | -3.61% | -15.33% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-07-14 | 3.8291 | 3.8291 | 0.63% | 158.16% | 75.05% | 285.65% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-07-14 | 3.7962 | 3.7962 | 0.63% | 157.14% | 74.69% | 282.33% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-07-14 | 1.2665 | 1.2665 | 5.10% | 25.86% | -13.18% | 25.86% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-07-14 | 1.2573 | 1.2573 | 5.09% | 24.94% | -13.40% | 24.94% | R4 | |
定投 | |
| 泰康致远量化选股股票发起A | 2026-07-10 | 0.9825 | 0.9825 | -1.67% | -1.75% | -1.75% | -1.75% | R4 | |
定投 | |
| 泰康致远量化选股股票发起C | 2026-07-10 | 0.9824 | 0.9824 | -1.68% | -1.76% | -1.76% | -1.76% | 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 | 2026-07-14 | 0.2780 | 0.900% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-07-14 | 0.3439 | 1.142% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-07-14 | 0.2781 | 0.900% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-07-14 | 0.2781 | 0.900% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-07-14 | 0.5152 | 1.236% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-07-14 | 0.5811 | 1.478% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-07-14 | 0.5811 | 1.478% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-07-14 | 0.5564 | 1.386% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-07-14 | 0.5154 | 1.233% | 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 | 2026-07-14 | 1.2998 | 1.6668 | 2.28% | 5.76% | -5.63% | 69.09% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-07-14 | 1.6678 | 1.6678 | 0.20% | -1.17% | -1.89% | 66.78% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-07-14 | 1.6514 | 1.6514 | 0.21% | -1.46% | -2.05% | 4.04% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-07-14 | 1.8674 | 1.8674 | 1.82% | 22.06% | 4.58% | 86.27% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-07-14 | 1.8179 | 1.8179 | 1.82% | 21.44% | 4.30% | 81.34% | R4 | |
定投 | |
| 泰康策略优选 | 2026-07-14 | 1.7066 | 2.1127 | 0.79% | -5.80% | -11.08% | 116.85% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-07-14 | 1.8454 | 1.8454 | 1.51% | 19.82% | 2.80% | 84.54% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-07-14 | 1.5679 | 1.5679 | 0.29% | -0.90% | -3.57% | 56.79% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-07-14 | 1.5546 | 1.5546 | 0.28% | -1.21% | -3.73% | 4.45% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-07-14 | 1.6357 | 1.6357 | 2.81% | 10.60% | -2.21% | 63.57% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-07-14 | 1.5948 | 1.5948 | 2.81% | 10.16% | -2.42% | 59.48% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-07-14 | 1.6355 | 1.6355 | 0.20% | 5.61% | 2.48% | 63.55% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-07-14 | 1.5477 | 1.6737 | 1.76% | 13.32% | 0.32% | 71.28% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-07-14 | 1.4547 | 1.4547 | 0.25% | 2.89% | 0.19% | 45.47% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-07-14 | 1.4546 | 1.4546 | 0.26% | 0.41% | 0.19% | 0.41% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-07-14 | 1.1885 | 1.5265 | 0.08% | 10.22% | 4.94% | 61.36% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-07-14 | 1.2345 | 1.5878 | 0.08% | 10.11% | 4.88% | 67.61% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-07-14 | 1.7854 | 1.7854 | 0.42% | 2.32% | 0.43% | 78.52% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-07-14 | 1.7466 | 1.7466 | 0.42% | 2.01% | 0.28% | 74.64% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-07-14 | 1.3848 | 1.3848 | 0.12% | 1.93% | 0.30% | 38.38% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-07-14 | 1.3485 | 1.3485 | 0.13% | 1.63% | 0.14% | 34.77% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-07-14 | 1.6280 | 1.6280 | 1.73% | 16.81% | 6.15% | 62.78% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-07-14 | 1.5870 | 1.5870 | 1.72% | 16.45% | 5.98% | 58.68% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-07-10 | 1.4394 | 2.0820 | -1.32% | 49.04% | 23.77% | 125.68% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-07-14 | 3.2483 | 3.4185 | 3.23% | 82.47% | 32.11% | 255.04% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-07-14 | 3.1181 | 3.2861 | 3.22% | 81.57% | 31.76% | 240.82% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-07-14 | 1.1857 | 1.1857 | 0.50% | 2.22% | 1.84% | 18.68% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-07-14 | 1.1641 | 1.1641 | 0.50% | 1.92% | 1.68% | 16.51% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-07-14 | 1.1857 | 1.1857 | 0.18% | 6.80% | 3.41% | 18.57% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-07-14 | 1.1444 | 1.1444 | 0.18% | 6.16% | 3.08% | 14.44% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-07-10 | 1.6248 | 1.6248 | -6.86% | 66.08% | 20.46% | 61.91% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-07-14 | 1.7107 | 1.7107 | 3.20% | 80.15% | 31.57% | 70.69% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-07-14 | 1.6610 | 1.6610 | 3.21% | 79.26% | 31.22% | 65.75% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-07-14 | 0.5765 | 0.5765 | 0.66% | -11.57% | -15.84% | -42.37% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-07-14 | 0.5607 | 0.5607 | 0.66% | -12.01% | -16.08% | -43.95% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-07-14 | 1.1855 | 1.1855 | 0.80% | -6.20% | -11.46% | 18.36% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-07-14 | 1.1532 | 1.1532 | 0.80% | -6.67% | -11.71% | 15.14% | R4 | |
定投 | |
| 泰康合润混合A | 2026-07-14 | 1.1021 | 1.1021 | 0.49% | 2.23% | -0.24% | 10.21% | R3 | |
定投 | |
| 泰康合润混合C | 2026-07-14 | 1.0678 | 1.0678 | 0.49% | 1.62% | -0.55% | 6.78% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-07-14 | 1.0589 | 1.0589 | 0.80% | -0.17% | -1.63% | 5.89% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-07-14 | 1.0370 | 1.0370 | 0.80% | -0.59% | -1.86% | 3.70% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-07-14 | 1.5452 | 1.5452 | 3.21% | 83.45% | 33.03% | 54.44% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-07-14 | 1.1474 | 1.1474 | 0.53% | 11.13% | 9.48% | 14.76% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-07-14 | 1.1267 | 1.1267 | 0.54% | 10.69% | 9.26% | 12.69% | R3 | |
定投 | |
| 泰康招享混合A | 2026-07-14 | 1.1283 | 1.1283 | 0.20% | 4.27% | 3.72% | 12.83% | R3 | |
定投 | |
| 泰康招享混合C | 2026-07-14 | 1.1143 | 1.1143 | 0.21% | 3.96% | 3.56% | 11.43% | R3 | |
定投 | |
| 泰康招享混合D | 2026-07-14 | 1.1282 | 1.1282 | 0.20% | 4.26% | 3.71% | 4.89% | R3 | |
定投 | |
| 泰康招享混合E | 2026-07-14 | 1.1142 | 1.1142 | 0.21% | 3.96% | 3.56% | 4.78% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-07-14 | 1.7019 | 1.7019 | 1.37% | 65.36% | 19.57% | 70.19% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-07-14 | 1.6541 | 1.6541 | 1.37% | 64.08% | 19.07% | 65.41% | 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 | 2026-07-14 | 5.5996 | 1.3640 | 2.15% | 22.19% | 5.02% | 36.43% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-07-14 | 4.5501 | 1.4218 | 1.66% | 39.70% | 12.10% | 42.16% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-07-14 | 0.7445 | 0.7445 | 1.81% | 16.88% | -12.33% | -25.56% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-07-14 | 0.6649 | 0.6649 | 0.79% | 17.27% | -10.38% | -33.63% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-07-14 | 0.5808 | 0.5808 | 2.51% | -4.00% | -2.81% | -41.86% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-07-14 | 1.0946 | 1.1448 | 0.87% | -10.62% | -4.17% | 9.49% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-07-14 | 1.2493 | 1.2766 | 2.25% | 26.78% | 6.90% | 24.84% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-07-14 | 101.9934 | 1.0199 | -0.00% | 1.99% | 1.47% | 1.99% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-07-14 | 0.7141 | 0.7141 | 5.68% | -25.16% | -25.16% | -25.16% | 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 | 2026-07-13 | 1.2334 | 1.2334 | -2.02% | 21.90% | 6.09% | 23.33% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-07-13 | 1.1881 | 1.1881 | -2.01% | 21.17% | 5.76% | 18.81% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-07-10 | 1.0513 | 1.0513 | -1.09% | 15.85% | 5.53% | 5.13% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-07-10 | 1.1639 | 1.1639 | -1.09% | 16.34% | 5.77% | 16.39% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-07-10 | 0.9504 | 0.9504 | -1.60% | 22.10% | 7.39% | -4.96% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-07-10 | 1.1610 | 1.1610 | -1.61% | 22.65% | 7.64% | 16.10% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-07-10 | 1.0889 | 1.0889 | -0.52% | 8.10% | 2.97% | 8.89% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-07-10 | 1.1346 | 1.1346 | -0.53% | 8.43% | 3.14% | 13.46% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-07-10 | 1.1541 | 1.1541 | -0.91% | 13.78% | 3.69% | 15.41% | 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 | 2026-07-10 | 1.0453 | 1.4233 | 0.06% | 1.73% | 2.16% | 49.54% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-07-14 | 1.2329 | 1.3597 | 0.01% | 1.87% | 1.26% | 39.09% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-07-14 | 1.2180 | 1.2645 | 0.00% | 1.57% | 1.09% | 23.21% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-07-14 | 1.2332 | 1.2332 | 0.00% | 1.31% | 1.28% | 1.31% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-07-14 | 1.6068 | 1.6068 | 0.46% | 14.98% | 10.33% | 60.65% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-07-14 | 1.5932 | 1.5932 | 0.46% | 14.64% | 10.16% | 21.90% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-07-14 | 1.3025 | 1.3025 | 0.00% | 0.20% | 2.04% | 6.45% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-07-14 | 1.2990 | 1.3481 | 0.00% | 0.09% | 1.99% | 35.57% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-07-14 | 1.4773 | 1.4773 | 0.07% | 2.33% | 1.30% | 47.73% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-07-14 | 1.5979 | 1.5979 | 0.07% | 2.01% | 1.13% | 59.79% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-07-14 | 1.0865 | 1.3616 | 0.02% | 1.83% | 1.55% | 39.12% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-07-14 | 1.0314 | 1.4890 | 0.02% | 1.52% | 1.39% | 53.60% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-07-14 | 1.1156 | 1.2872 | 0.13% | 3.97% | 2.36% | 29.86% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-07-14 | 1.1111 | 1.2791 | 0.13% | 3.86% | 2.31% | 29.00% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-07-10 | 1.1224 | 1.3787 | -0.26% | 1.88% | 1.54% | 42.47% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-07-10 | 1.0546 | 1.2858 | 0.08% | 1.78% | 1.95% | 31.47% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-07-14 | 1.1349 | 1.2115 | 0.01% | 1.63% | 1.63% | 21.87% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-07-14 | 1.0815 | 1.2000 | 0.01% | 1.61% | 1.62% | 21.14% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-07-14 | 1.1784 | 1.2435 | 0.00% | 1.60% | 2.03% | 25.58% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-07-14 | 1.1617 | 1.2230 | -0.01% | 1.38% | 1.91% | 23.36% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-07-14 | 1.1781 | 1.1781 | -0.01% | 1.60% | 2.03% | 8.66% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-07-14 | 1.1686 | 1.1686 | 0.00% | 1.29% | 1.87% | 7.78% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-07-14 | 1.0285 | 1.1637 | 0.00% | 1.57% | 0.52% | 17.21% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-07-10 | 1.2658 | 1.2658 | 0.09% | 2.30% | 2.37% | 26.55% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-07-14 | 1.0551 | 1.1927 | -0.01% | 1.94% | 1.84% | 20.37% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-07-14 | 1.0927 | 1.1766 | 0.00% | 1.65% | 1.68% | 18.49% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-07-14 | 1.1103 | 1.1323 | 0.00% | 1.95% | 1.84% | 8.24% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-07-14 | 1.0098 | 1.2098 | 0.00% | 1.81% | 0.77% | 22.24% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-07-14 | 1.1332 | 1.1332 | 0.00% | 1.44% | 0.79% | 13.32% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-07-14 | 1.1214 | 1.1214 | 0.01% | 1.22% | 0.68% | 12.14% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-07-14 | 1.1238 | 1.1238 | 0.01% | 1.41% | 0.78% | 1.62% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-07-10 | 1.0781 | 1.0981 | 0.10% | 1.17% | 1.69% | 9.80% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-07-10 | 1.0744 | 1.1154 | 0.07% | 1.38% | 1.61% | 11.83% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-07-10 | 1.1278 | 1.1278 | 0.01% | 1.91% | 1.93% | 12.77% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-07-14 | 1.0632 | 1.0632 | 0.00% | 1.67% | 1.14% | 6.32% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-07-14 | 1.0603 | 1.0603 | 0.00% | 1.57% | 1.08% | 6.03% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-07-14 | 1.0710 | 1.0710 | 0.01% | 2.04% | 1.38% | 7.11% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-07-14 | 1.0634 | 1.0634 | 0.01% | 1.87% | 1.28% | 6.35% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-07-14 | 1.0579 | 1.0579 | 0.27% | 2.04% | -0.16% | 5.79% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-07-14 | 1.0588 | 1.0588 | 0.27% | 2.12% | -0.16% | 2.98% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-07-14 | 1.0501 | 1.0501 | 0.27% | 1.68% | -0.34% | 5.01% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-07-14 | 1.0618 | 1.0618 | 0.01% | 3.18% | 2.27% | 6.17% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-07-14 | 1.0562 | 1.0562 | 0.01% | 2.95% | 2.17% | 5.61% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-07-14 | 1.0582 | 1.0582 | 0.01% | 3.07% | 2.22% | 5.81% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-07-14 | 1.0176 | 1.0176 | 0.00% | 1.76% | 1.43% | 1.76% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-07-14 | 1.0159 | 1.0159 | 0.01% | 1.59% | 1.32% | 1.59% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-07-14 | 1.0200 | 1.0200 | 0.12% | 2.00% | 1.47% | 2.00% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-07-14 | 1.0184 | 1.0184 | 0.12% | 1.84% | 1.36% | 1.84% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-07-14 | 1.0077 | 1.0077 | 0.56% | 0.77% | 0.70% | 0.77% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-07-14 | 1.0061 | 1.0061 | 0.56% | 0.61% | 0.55% | 0.61% | 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 |
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