| 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 | 2026-09-23 | 1.3454 | 1.7124 | -0.47% | 8.27% | -2.32% | 75.03% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-09-23 | 1.6903 | 1.6903 | -0.18% | -1.04% | -0.57% | 69.03% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-09-23 | 1.8290 | 1.8290 | -0.60% | 3.01% | 2.43% | 82.44% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-09-23 | 1.7306 | 2.1367 | -0.46% | -11.87% | -9.83% | 119.90% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-09-23 | 1.5695 | 1.5695 | -0.17% | -3.71% | -3.47% | 56.95% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-09-23 | 1.5180 | 1.6440 | -0.11% | -5.98% | -1.60% | 67.99% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-09-23 | 1.5493 | 1.5493 | -0.12% | 10.03% | 6.39% | 54.90% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-09-23 | 1.4803 | 1.4803 | -0.07% | 2.37% | 1.50% | 48.03% | 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 | 2026-09-23 | 0.2178 | 0.803% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-09-23 | 0.2834 | 1.045% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-09-23 | 0.2177 | 0.803% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-09-23 | 0.2177 | 0.803% | R1 | 定投 | ||
| 泰康现金管家货币A | 2026-09-23 | 0.4454 | 1.217% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-09-23 | 0.5114 | 1.462% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-09-23 | 0.5110 | 1.461% | R1 | 定投 | ||
| 泰康现金管家货币E | 2026-09-23 | 0.4863 | 1.370% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2026-09-23 | 0.4447 | 1.217% | 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 | 2026-09-23 | 0.9159 | 0.9159 | -0.63% | -24.29% | -15.12% | -8.00% | R4 | 定投 | ||
| 泰康港股通大消费指数C | 2026-09-23 | 0.8894 | 0.8894 | -0.63% | -24.61% | -15.38% | -10.65% | R4 | 定投 | ||
| 泰康香港银行指数A | 2026-09-23 | 1.9380 | 1.9380 | -0.32% | 26.37% | 16.87% | 93.94% | R4 | 定投 | ||
| 泰康香港银行指数C | 2026-09-23 | 1.8919 | 1.8919 | -0.33% | 25.79% | 16.47% | 89.32% | R4 | 定投 | ||
| 泰康沪深300ETF联接A | 2026-09-23 | 1.1426 | 1.1426 | -0.57% | 2.46% | -0.21% | 14.26% | R4 | 定投 | ||
| 泰康沪深300ETF联接C | 2026-09-23 | 1.1145 | 1.1145 | -0.56% | 2.05% | -0.50% | 11.45% | R4 | 定投 | ||
| 泰康中证500ETF联接A | 2026-09-23 | 1.2534 | 1.2534 | -0.44% | 9.45% | 5.43% | 25.25% | R4 | 定投 | ||
| 泰康中证500ETF联接C | 2026-09-23 | 1.2438 | 1.2438 | -0.43% | 9.40% | 5.40% | 24.29% | R4 | 定投 | ||
| 泰康中证500指数增强发起A | 2026-09-23 | 1.4218 | 1.4218 | -0.43% | 8.18% | 2.95% | 42.28% | R4 | 定投 | ||
| 泰康中证500指数增强发起C | 2026-09-23 | 1.4043 | 1.4043 | -0.44% | 7.76% | 2.65% | 40.53% | R4 | 定投 | ||
| 泰康中证1000指数增强发起A | 2026-09-23 | 1.4960 | 1.4960 | -0.25% | 13.01% | 7.99% | 49.53% | R4 | 定投 | ||
| 泰康中证1000指数增强发起C | 2026-09-23 | 1.4787 | 1.4787 | -0.25% | 12.56% | 7.68% | 47.80% | R4 | 定投 | ||
| 泰康中证同业存单AAA指数7天持有期 | 2026-09-23 | 1.0447 | 1.0447 | 0.00% | 1.05% | 0.74% | 4.45% | R1 | 定投 | ||
| 泰康医疗健康ETF发起式联接A | 2026-09-23 | 0.9971 | 0.9971 | 0.12% | -12.50% | -1.54% | 0.00% | R4 | 定投 | ||
| 泰康医疗健康ETF发起式联接C | 2026-09-23 | 0.9869 | 0.9869 | 0.11% | -12.85% | -1.82% | -1.02% | R4 | 定投 | ||
| 泰康中债0-3年政策性金融债指数A | 2026-09-23 | 1.0493 | 1.0544 | 0.01% | 2.20% | 1.71% | 5.45% | R2 | 定投 | ||
| 泰康中债0-3年政策性金融债指数C | 2026-09-23 | 1.0513 | 1.0513 | 0.00% | 2.09% | 1.61% | 5.12% | R2 | 定投 | ||
| 泰康红利低波ETF联接A | 2026-09-23 | 1.0406 | 1.0808 | -0.43% | 1.42% | 0.65% | 8.04% | R4 | 定投 | ||
| 泰康红利低波ETF联接C | 2026-09-23 | 1.0379 | 1.0781 | -0.43% | 1.26% | 0.54% | 7.77% | R4 | 定投 | ||
| 泰康中证A500ETF联接A | 2026-09-23 | 1.1817 | 1.2151 | -0.56% | 5.39% | 1.55% | 21.72% | R4 | 定投 | ||
| 泰康中证A500ETF联接C | 2026-09-23 | 1.1771 | 1.2105 | -0.57% | 5.18% | 1.40% | 21.25% | R4 | 定投 | ||
| 泰康中证A500ETF联接Y | 2026-09-23 | 1.1874 | 1.2208 | -0.56% | 5.39% | 1.56% | 25.58% | R4 | 定投 | ||
| 泰康中债1-5年政策性金融债指数A | 2026-09-23 | 1.0220 | 1.0250 | 0.00% | 2.51% | 1.96% | 2.50% | R2 | 定投 | ||
| 泰康中债1-5年政策性金融债指数C | 2026-09-23 | 1.0208 | 1.0238 | 0.00% | 2.43% | 1.89% | 2.38% | R2 | 定投 | ||
| 泰康上证科创板综合指数增强A | 2026-09-23 | 1.6794 | 1.6794 | 0.14% | 25.84% | 21.89% | 67.94% | R4 | 定投 | ||
| 泰康上证科创板综合指数增强C | 2026-09-23 | 1.6710 | 1.6710 | 0.14% | 25.33% | 21.52% | 67.10% | R4 | 定投 | ||
| 泰康沪深300指数增强A | 2026-09-23 | 1.0442 | 1.0442 | -0.53% | 5.67% | 3.76% | 5.67% | R4 | 定投 | ||
| 泰康沪深300指数增强C | 2026-09-23 | 1.0404 | 1.0404 | -0.54% | 5.28% | 3.45% | 5.28% | R4 | 定投 | ||
| 泰康中证全指电力公用事业指数A | 2026-09-23 | 0.9345 | 0.9345 | -0.91% | -6.55% | -6.55% | -6.55% | R4 | 定投 | ||
| 泰康中证全指电力公用事业指数C | 2026-09-23 | 0.9337 | 0.9337 | -0.91% | -6.63% | -6.63% | -6.63% | R4 | 定投 | ||
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-09-23 | 0.9469 | 0.9469 | -0.86% | -2.70% | -2.70% | -2.70% | R4 | 定投 | ||
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-09-23 | 0.9464 | 0.9464 | -0.86% | -2.75% | -2.75% | -2.75% | R4 | 定投 | ||
| 泰康蓝筹优势股票 | 2026-09-23 | 0.9199 | 0.9199 | -0.68% | -12.77% | -7.28% | -8.01% | R4 | 定投 | ||
| 泰康研究精选股票发起A | 2026-09-23 | 1.8852 | 1.8852 | -0.45% | 44.67% | 37.69% | 85.95% | R4 | 定投 | ||
| 泰康研究精选股票发起C | 2026-09-23 | 1.8413 | 1.8413 | -0.45% | 43.96% | 37.19% | 81.62% | R4 | 定投 | ||
| 泰康医疗健康股票发起A | 2026-09-23 | 0.9591 | 0.9591 | 1.25% | -7.50% | 5.52% | -5.54% | R4 | 定投 | ||
| 泰康医疗健康股票发起C | 2026-09-23 | 0.9377 | 0.9377 | 1.24% | -7.96% | 5.14% | -7.65% | R4 | 定投 | ||
| 泰康半导体量化选股股票发起式A | 2026-09-23 | 3.2507 | 3.2507 | -0.03% | 55.50% | 48.61% | 227.39% | R4 | 定投 | ||
| 泰康半导体量化选股股票发起式C | 2026-09-23 | 3.2202 | 3.2202 | -0.04% | 54.88% | 48.18% | 224.32% | R4 | 定投 | ||
| 泰康资源精选股票发起A | 2026-09-23 | 1.2623 | 1.2623 | -0.21% | 9.91% | -13.46% | 25.44% | R4 | 定投 | ||
| 泰康资源精选股票发起C | 2026-09-23 | 1.2522 | 1.2522 | -0.21% | 9.09% | -13.75% | 24.44% | R4 | 定投 | ||
| 泰康致远量化选股股票发起A | 2026-09-23 | 0.9575 | 0.9575 | 0.26% | -4.25% | -4.25% | -4.25% | R4 | 定投 | ||
| 泰康致远量化选股股票发起C | 2026-09-23 | 0.9566 | 0.9566 | 0.25% | -4.34% | -4.34% | -4.34% | 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 | 2026-09-23 | 1.3454 | 1.7124 | -0.47% | 8.27% | -2.32% | 75.03% | R4 | 定投 | ||
| 泰康宏泰回报混合A | 2026-09-23 | 1.6903 | 1.6903 | -0.18% | -1.04% | -0.57% | 69.03% | R3 | 定投 | ||
| 泰康宏泰回报混合C | 2026-09-23 | 1.6723 | 1.6723 | -0.19% | -1.35% | -0.81% | 5.36% | R3 | 定投 | ||
| 泰康均衡优选混合A | 2026-09-23 | 1.8290 | 1.8290 | -0.60% | 3.01% | 2.43% | 82.44% | R4 | 定投 | ||
| 泰康均衡优选混合C | 2026-09-23 | 1.7788 | 1.7788 | -0.61% | 2.49% | 2.05% | 77.44% | R4 | 定投 | ||
| 泰康策略优选 | 2026-09-23 | 1.7306 | 2.1367 | -0.46% | -11.87% | -9.83% | 119.90% | R4 | 定投 | ||
| 泰康沪港深价值优选混合 | 2026-09-23 | 1.8358 | 1.8358 | -0.18% | -1.64% | 2.26% | 83.58% | R4 | 定投 | ||
| 泰康兴泰回报沪港深混合A | 2026-09-23 | 1.5695 | 1.5695 | -0.17% | -3.71% | -3.47% | 56.95% | R3 | 定投 | ||
| 泰康兴泰回报沪港深混合C | 2026-09-23 | 1.5553 | 1.5553 | -0.17% | -4.00% | -3.68% | 4.50% | R3 | 定投 | ||
| 泰康新回报A类 | 2026-09-23 | 1.5824 | 1.5824 | -0.38% | -5.26% | -5.40% | 58.24% | R4 | 定投 | ||
| 泰康新回报C类 | 2026-09-23 | 1.5416 | 1.5416 | -0.38% | -5.64% | -5.68% | 54.16% | R4 | 定投 | ||
| 泰康安泰回报混合A | 2026-09-23 | 1.6620 | 1.6620 | -0.02% | 7.17% | 4.14% | 66.20% | R3 | 定投 | ||
| 泰康安泰回报混合C | 2026-09-23 | 1.6620 | 1.6620 | -0.02% | 1.05% | 1.05% | 1.05% | R3 | 定投 | ||
| 泰康沪港深精选 | 2026-09-23 | 1.5180 | 1.6440 | -0.11% | -5.98% | -1.60% | 67.99% | R4 | 定投 | ||
| 泰康金泰回报3个月持有A | 2026-09-23 | 1.4585 | 1.4585 | -0.10% | 1.63% | 0.45% | 45.85% | R3 | 定投 | ||
| 泰康金泰回报3个月持有C | 2026-09-23 | 1.4570 | 1.4570 | -0.10% | 0.57% | 0.35% | 0.57% | R3 | 定投 | ||
| 泰康恒泰回报A | 2026-09-23 | 1.2052 | 1.5432 | -0.02% | 10.49% | 6.41% | 63.63% | R3 | 定投 | ||
| 泰康恒泰回报C | 2026-09-23 | 1.2517 | 1.6050 | -0.03% | 10.38% | 6.34% | 69.94% | R3 | 定投 | ||
| 泰康景泰回报混合A | 2026-09-23 | 1.8154 | 1.8154 | -0.15% | 2.83% | 2.12% | 81.52% | R3 | 定投 | ||
| 泰康景泰回报混合C | 2026-09-23 | 1.7749 | 1.7749 | -0.15% | 2.52% | 1.90% | 77.47% | R3 | 定投 | ||
| 泰康颐年混合A | 2026-09-23 | 1.4039 | 1.4039 | -0.08% | 2.12% | 1.68% | 40.29% | R3 | 定投 | ||
| 泰康颐年混合C | 2026-09-23 | 1.3663 | 1.3663 | -0.08% | 1.81% | 1.46% | 36.55% | R3 | 定投 | ||
| 泰康颐享混合A | 2026-09-23 | 1.5372 | 1.5372 | -0.47% | 1.45% | 0.23% | 53.70% | R3 | 定投 | ||
| 泰康颐享混合C | 2026-09-23 | 1.4976 | 1.4976 | -0.48% | 1.13% | 0.01% | 49.75% | R3 | 定投 | ||
| 泰康弘实3月定开混合 | 2026-09-23 | 1.3617 | 2.0043 | -0.48% | 20.89% | 17.09% | 113.49% | R4 | 定投 | ||
| 泰康产业升级混合A | 2026-09-23 | 3.0009 | 3.1711 | -0.77% | 24.36% | 22.05% | 227.99% | 0 | R4 | 定投 | |
| 泰康产业升级混合C | 2026-09-23 | 2.8779 | 3.0459 | -0.77% | 23.75% | 21.61% | 214.56% | R4 | 定投 | ||
| 泰康招泰尊享一年持有期混合A | 2026-09-23 | 1.1730 | 1.1730 | -0.01% | 1.66% | 0.75% | 17.41% | R3 | 定投 | ||
| 泰康招泰尊享一年持有期混合C | 2026-09-23 | 1.1509 | 1.1509 | -0.01% | 1.36% | 0.52% | 15.19% | R3 | 定投 | ||
| 泰康申润一年持有期混合A | 2026-09-23 | 1.1823 | 1.1823 | -0.07% | 5.66% | 3.11% | 18.23% | R3 | 定投 | ||
| 泰康申润一年持有期混合C | 2026-09-23 | 1.1398 | 1.1398 | -0.06% | 5.03% | 2.67% | 13.98% | R3 | 定投 | ||
| 泰康科技创新一年定开混合 | 2026-09-18 | 1.2989 | 1.2989 | 1.70% | 2.09% | -3.70% | 29.44% | R4 | 定投 | ||
| 泰康创新成长混合A | 2026-09-23 | 1.5743 | 1.5743 | -0.76% | 21.20% | 21.08% | 57.08% | R4 | 定投 | ||
| 泰康创新成长混合C | 2026-09-23 | 1.5270 | 1.5270 | -0.77% | 20.60% | 20.64% | 52.38% | R4 | 定投 | ||
| 泰康优势企业混合A | 2026-09-23 | 0.5875 | 0.5875 | -0.27% | -19.37% | -14.23% | -41.27% | R4 | 定投 | ||
| 泰康优势企业混合C | 2026-09-23 | 0.5708 | 0.5708 | -0.28% | -19.78% | -14.56% | -42.94% | R4 | 定投 | ||
| 泰康品质生活混合A | 2026-09-23 | 1.2029 | 1.2029 | -0.45% | -12.31% | -10.16% | 20.10% | R4 | 定投 | ||
| 泰康品质生活混合C | 2026-09-23 | 1.1691 | 1.1691 | -0.44% | -12.74% | -10.49% | 16.72% | R4 | 定投 | ||
| 泰康合润混合A | 2026-09-23 | 1.1007 | 1.1007 | -0.12% | 0.50% | -0.36% | 10.07% | R3 | 定投 | ||
| 泰康合润混合C | 2026-09-23 | 1.0651 | 1.0651 | -0.13% | -0.10% | -0.80% | 6.51% | R3 | 定投 | ||
| 泰康浩泽混合A | 2026-09-23 | 1.0658 | 1.0658 | -0.05% | -3.06% | -0.98% | 6.58% | R3 | 定投 | ||
| 泰康浩泽混合C | 2026-09-23 | 1.0430 | 1.0430 | -0.05% | -3.46% | -1.30% | 4.30% | R3 | 定投 | ||
| 泰康优势精选三年持有期混合 | 2026-09-23 | 1.4274 | 1.4274 | -0.78% | 26.29% | 22.89% | 42.67% | R4 | 定投 | ||
| 泰康鼎泰一年持有期混合A | 2026-09-23 | 1.0959 | 1.0959 | 0.16% | 4.42% | 4.57% | 9.61% | R3 | 定投 | ||
| 泰康鼎泰一年持有期混合C | 2026-09-23 | 1.0752 | 1.0752 | 0.16% | 4.00% | 4.27% | 7.54% | R3 | 定投 | ||
| 泰康招享混合A | 2026-09-23 | 1.1195 | 1.1195 | -0.06% | 3.76% | 2.91% | 11.95% | R3 | 定投 | ||
| 泰康招享混合C | 2026-09-23 | 1.1049 | 1.1049 | -0.07% | 3.46% | 2.69% | 10.49% | R3 | 定投 | ||
| 泰康招享混合D | 2026-09-23 | 1.1194 | 1.1194 | -0.06% | 3.75% | 2.90% | 4.07% | R3 | 定投 | ||
| 泰康招享混合E | 2026-09-23 | 1.1049 | 1.1049 | -0.06% | 3.46% | 2.70% | 3.90% | R3 | 定投 | ||
| 泰康新锐成长混合A | 2026-09-23 | 1.7137 | 1.7137 | -1.43% | 24.75% | 20.40% | 71.37% | 0 | R4 | 定投 | |
| 泰康新锐成长混合C | 2026-09-23 | 1.6630 | 1.6630 | -1.43% | 23.77% | 19.71% | 66.30% | R4 | 定投 | ||
| 沪深300ETF泰康 | 2026-09-23 | 5.3392 | 1.3006 | -0.59% | 2.99% | 0.14% | 30.09% | R4 | 定投 | ||
| 中证500ETF泰康 | 2026-09-23 | 4.3144 | 1.3482 | -0.46% | 10.84% | 6.29% | 34.80% | R4 | 定投 | ||
| 智能车ETF泰康 | 2026-09-23 | 0.6660 | 0.6660 | -0.75% | -22.70% | -21.57% | -33.41% | R4 | 定投 | ||
| 碳中和ETF泰康 | 2026-09-23 | 0.6241 | 0.6241 | -0.54% | -10.80% | -15.88% | -37.70% | R4 | 定投 | ||
| 医疗健康ETF泰康 | 2026-09-23 | 0.5876 | 0.5876 | 0.12% | -13.12% | -1.67% | -41.18% | R4 | 定投 | ||
| 红利低波ETF泰康 | 2026-09-23 | 1.1291 | 1.1860 | -0.46% | -1.98% | -1.15% | 12.94% | R4 | 定投 | ||
| 中证A500ETF泰康 | 2026-09-23 | 1.1716 | 1.2101 | -0.59% | 3.19% | 0.25% | 17.08% | R4 | 定投 | ||
| 科创债ETF泰康 | 2026-09-23 | 102.5378 | 1.0254 | 0.02% | 2.56% | 2.01% | 2.53% | R2 | 定投 | ||
| 有色ETF泰康 | 2026-09-23 | 0.7237 | 0.7237 | -0.90% | -24.16% | -24.16% | -24.16% | R4 | 定投 | ||
| 泰康科创创业人工智能ETF | -- | -- | -- | -- | -- | -- | -- | 0 | R4 | 定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-09-22 | 1.2240 | 1.2240 | -0.11% | 9.00% | 5.28% | 22.39% | R3 | 定投 | ||
| 泰康睿福3月持有混合(FOF)C | 2026-09-22 | 1.1776 | 1.1776 | -0.11% | 8.34% | 4.82% | 17.76% | R3 | 定投 | ||
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-09-21 | 1.0289 | 1.0289 | 0.27% | 5.96% | 3.28% | 2.89% | R3 | 定投 | ||
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-09-21 | 1.1400 | 1.1400 | 0.28% | 6.41% | 3.60% | 14.00% | R3 | 定投 | ||
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-09-21 | 0.9243 | 0.9243 | 0.46% | 7.24% | 4.44% | -7.57% | R3 | 定投 | ||
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-09-21 | 1.1303 | 1.1303 | 0.47% | 7.74% | 4.79% | 13.03% | R3 | 定投 | ||
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-09-21 | 1.0773 | 1.0773 | 0.12% | 2.71% | 1.87% | 7.73% | R3 | 定投 | ||
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-09-21 | 1.1231 | 1.1231 | 0.12% | 3.02% | 2.09% | 12.31% | 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 | 2026-09-18 | 1.0499 | 1.4279 | 0.14% | 3.09% | 2.61% | 50.20% | R2 | 定投 | ||
| 泰康安惠纯债债券A | 2026-09-23 | 1.2386 | 1.3654 | 0.00% | 2.37% | 1.72% | 39.73% | R2 | 定投 | ||
| 泰康安惠纯债债券C | 2026-09-23 | 1.2230 | 1.2695 | 0.00% | 2.08% | 1.50% | 23.71% | R2 | 定投 | ||
| 泰康安惠纯债债券D | 2026-09-23 | 1.2390 | 1.2390 | 0.00% | 1.78% | 1.76% | 1.78% | R2 | 定投 | ||
| 泰康丰盈债券A | 2026-09-23 | 1.5493 | 1.5493 | -0.12% | 10.03% | 6.39% | 54.90% | R3 | 定投 | ||
| 泰康丰盈债券C | 2026-09-23 | 1.5354 | 1.5354 | -0.12% | 9.71% | 6.17% | 17.48% | R3 | 定投 | ||
| 泰康瑞坤纯债债券A | 2026-09-23 | 1.3154 | 1.3154 | 0.08% | 2.97% | 3.06% | 7.50% | R2 | 定投 | ||
| 泰康瑞坤纯债债券C | 2026-09-23 | 1.3114 | 1.3605 | 0.07% | 2.85% | 2.97% | 36.86% | R2 | 定投 | ||
| 泰康稳健增利A | 2026-09-23 | 1.4803 | 1.4803 | -0.07% | 2.37% | 1.50% | 48.03% | R2 | 定投 | ||
| 泰康稳健增利C | 2026-09-23 | 1.6003 | 1.6003 | -0.07% | 2.07% | 1.28% | 60.03% | R2 | 定投 | ||
| 泰康安益纯债A | 2026-09-23 | 1.0949 | 1.3700 | 0.01% | 3.07% | 2.34% | 40.20% | R2 | 定投 | ||
| 泰康安益纯债C | 2026-09-23 | 1.0388 | 1.4964 | 0.01% | 2.77% | 2.11% | 54.71% | R2 | 定投 | ||
| 泰康裕泰债券A | 2026-09-23 | 1.1276 | 1.2992 | -0.03% | 5.24% | 3.46% | 31.26% | R2 | 定投 | ||
| 泰康裕泰债券C | 2026-09-23 | 1.1228 | 1.2908 | -0.03% | 5.12% | 3.39% | 30.36% | R2 | 定投 | ||
| 泰康安悦纯债3月定开债券 | 2026-09-18 | 1.1227 | 1.3790 | 0.23% | 2.17% | 1.57% | 42.51% | R2 | 定投 | ||
| 泰康安和纯债6个月定开债券 | 2026-09-18 | 1.0595 | 1.2907 | 0.16% | 2.87% | 2.43% | 32.08% | R2 | 定投 | ||
| 泰康安欣纯债债券A类 | 2026-09-23 | 1.1414 | 1.2180 | 0.01% | 2.67% | 2.21% | 22.57% | R2 | 定投 | ||
| 泰康安欣纯债债券C类 | 2026-09-23 | 1.0876 | 1.2061 | 0.01% | 2.64% | 2.19% | 21.82% | R2 | 定投 | ||
| 泰康信用精选债券A | 2026-09-23 | 1.1858 | 1.2509 | 0.03% | 3.26% | 2.68% | 26.37% | R2 | 定投 | ||
| 泰康信用精选债券C | 2026-09-23 | 1.1686 | 1.2299 | 0.03% | 3.04% | 2.52% | 24.10% | R2 | 定投 | ||
| 泰康信用精选债券D | 2026-09-23 | 1.1855 | 1.1855 | 0.03% | 3.25% | 2.67% | 9.34% | R2 | 定投 | ||
| 泰康信用精选债券E | 2026-09-23 | 1.1753 | 1.1753 | 0.03% | 2.94% | 2.45% | 8.40% | R2 | 定投 | ||
| 泰康润和两年定开债券 | 2026-09-23 | 1.0310 | 1.1662 | 0.00% | 1.34% | 0.76% | 17.50% | R2 | 定投 | ||
| 泰康瑞丰3月定开债券 | 2026-09-18 | 1.2728 | 1.2728 | 0.19% | 3.53% | 2.94% | 27.25% | R2 | 定投 | ||
| 泰康长江经济带债券A | 2026-09-23 | 1.0612 | 1.1988 | 0.02% | 2.97% | 2.43% | 21.06% | R2 | 定投 | ||
| 泰康长江经济带债券C | 2026-09-23 | 1.0982 | 1.1821 | 0.01% | 2.65% | 2.20% | 19.09% | R2 | 定投 | ||
| 泰康长江经济带债券D | 2026-09-23 | 1.1166 | 1.1386 | 0.01% | 2.95% | 2.42% | 8.85% | R2 | 定投 | ||
| 泰康润颐63个月定开债券 | 2026-09-23 | 1.0133 | 1.2133 | 0.01% | 1.48% | 1.12% | 22.67% | R2 | 定投 | ||
| 泰康安泽中短债A | 2026-09-23 | 1.1366 | 1.1366 | 0.01% | 1.45% | 1.09% | 13.66% | R2 | 定投 | ||
| 泰康安泽中短债C | 2026-09-23 | 1.1242 | 1.1242 | 0.00% | 1.22% | 0.93% | 12.42% | R2 | 定投 | ||
| 泰康安泽中短债E | 2026-09-23 | 1.1270 | 1.1270 | 0.00% | 1.42% | 1.07% | 1.91% | R2 | 定投 | ||
| 泰康丰盛纯债一年定开发起 | 2026-09-23 | 1.0841 | 1.1041 | 0.01% | 2.52% | 2.25% | 10.41% | R2 | 定投 | ||
| 泰康安泓纯债一年定开债券 | 2026-09-18 | 1.0793 | 1.1203 | 0.11% | 2.70% | 2.07% | 12.34% | R2 | 定投 | ||
| 泰康丰泰一年定开发起 | 2026-09-18 | 1.1325 | 1.1325 | 0.18% | 2.80% | 2.36% | 13.24% | R2 | 定投 | ||
| 泰康悦享30天持有期债券A | 2026-09-23 | 1.0676 | 1.0676 | 0.00% | 1.94% | 1.56% | 6.76% | R2 | 定投 | ||
| 泰康悦享30天持有期债券C | 2026-09-23 | 1.0646 | 1.0646 | 0.01% | 1.84% | 1.49% | 6.46% | R2 | 定投 | ||
| 泰康悦享90天持有期债券A | 2026-09-23 | 1.0760 | 1.0760 | 0.01% | 2.42% | 1.86% | 7.61% | R2 | 定投 | ||
| 泰康悦享90天持有期债券C | 2026-09-23 | 1.0680 | 1.0680 | 0.00% | 2.25% | 1.71% | 6.81% | R2 | 定投 | ||
| 泰康稳健双利债券A | 2026-09-23 | 1.0605 | 1.0605 | -0.11% | 1.03% | 0.08% | 6.05% | R2 | 定投 | ||
| 泰康稳健双利债券D | 2026-09-23 | 1.0614 | 1.0614 | -0.11% | 1.02% | 0.08% | 3.23% | R2 | 定投 | ||
| 泰康稳健双利债券C | 2026-09-23 | 1.0519 | 1.0519 | -0.11% | 0.67% | -0.17% | 5.19% | R2 | 定投 | ||
| 泰康悦享60天持有期债券A | 2026-09-23 | 1.0684 | 1.0684 | 0.01% | 3.61% | 2.91% | 6.83% | R2 | 定投 | ||
| 泰康悦享60天持有期债券C | 2026-09-23 | 1.0624 | 1.0624 | 0.01% | 3.40% | 2.77% | 6.23% | R2 | 定投 | ||
| 泰康悦享60天持有期债券E | 2026-09-23 | 1.0645 | 1.0645 | 0.00% | 3.49% | 2.83% | 6.44% | R2 | 定投 | ||
| 泰康悦享120天持有期债券A | 2026-09-23 | 1.0207 | 1.0207 | 0.00% | 2.05% | 1.73% | 2.07% | R2 | 定投 | ||
| 泰康悦享120天持有期债券C | 2026-09-23 | 1.0185 | 1.0185 | 0.00% | 1.83% | 1.58% | 1.85% | R2 | 定投 | ||
| 泰康悦享180天持有期债券A | 2026-09-23 | 1.0265 | 1.0265 | 0.00% | 2.65% | 2.12% | 2.65% | R2 | 定投 | ||
| 泰康悦享180天持有期债券C | 2026-09-23 | 1.0245 | 1.0245 | 0.01% | 2.45% | 1.97% | 2.45% | R2 | 定投 | ||
| 泰康裕泽债券A | 2026-09-23 | 1.0019 | 1.0019 | -0.05% | 0.19% | 0.12% | 0.19% | R2 | 定投 | ||
| 泰康裕泽债券C | 2026-09-23 | 0.9997 | 0.9997 | -0.05% | -0.03% | -0.09% | -0.03% | R2 | 定投 | ||
| 泰康裕成债券A | 2026-09-18 | 1.0018 | 1.0018 | 0.27% | 0.18% | 0.18% | 0.18% | R2 | 定投 | ||
| 泰康裕成债券C | 2026-09-18 | 1.0014 | 1.0014 | 0.26% | 0.14% | 0.14% | 0.14% | 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 | 2026-09-23 | 0.9159 | 0.9159 | -0.63% | -24.29% | -15.12% | -8.00% | R4 | 定投 | ||
| 泰康港股通大消费指数C | 2026-09-23 | 0.8894 | 0.8894 | -0.63% | -24.61% | -15.38% | -10.65% | R4 | 定投 | ||
| 泰康香港银行指数A | 2026-09-23 | 1.9380 | 1.9380 | -0.32% | 26.37% | 16.87% | 93.94% | R4 | 定投 | ||
| 泰康香港银行指数C | 2026-09-23 | 1.8919 | 1.8919 | -0.33% | 25.79% | 16.47% | 89.32% | R4 | 定投 | ||
| 泰康沪深300ETF联接A | 2026-09-23 | 1.1426 | 1.1426 | -0.57% | 2.46% | -0.21% | 14.26% | R4 | 定投 | ||
| 泰康沪深300ETF联接C | 2026-09-23 | 1.1145 | 1.1145 | -0.56% | 2.05% | -0.50% | 11.45% | R4 | 定投 | ||
| 泰康中证500ETF联接A | 2026-09-23 | 1.2534 | 1.2534 | -0.44% | 9.45% | 5.43% | 25.25% | R4 | 定投 | ||
| 泰康中证500ETF联接C | 2026-09-23 | 1.2438 | 1.2438 | -0.43% | 9.40% | 5.40% | 24.29% | R4 | 定投 | ||
| 泰康中证500指数增强发起A | 2026-09-23 | 1.4218 | 1.4218 | -0.43% | 8.18% | 2.95% | 42.28% | R4 | 定投 | ||
| 泰康中证500指数增强发起C | 2026-09-23 | 1.4043 | 1.4043 | -0.44% | 7.76% | 2.65% | 40.53% | R4 | 定投 | ||
| 泰康中证1000指数增强发起A | 2026-09-23 | 1.4960 | 1.4960 | -0.25% | 13.01% | 7.99% | 49.53% | R4 | 定投 | ||
| 泰康中证1000指数增强发起C | 2026-09-23 | 1.4787 | 1.4787 | -0.25% | 12.56% | 7.68% | 47.80% | R4 | 定投 | ||
| 泰康中证同业存单AAA指数7天持有期 | 2026-09-23 | 1.0447 | 1.0447 | 0.00% | 1.05% | 0.74% | 4.45% | R1 | 定投 | ||
| 泰康医疗健康ETF发起式联接A | 2026-09-23 | 0.9971 | 0.9971 | 0.12% | -12.50% | -1.54% | 0.00% | R4 | 定投 | ||
| 泰康医疗健康ETF发起式联接C | 2026-09-23 | 0.9869 | 0.9869 | 0.11% | -12.85% | -1.82% | -1.02% | R4 | 定投 | ||
| 泰康中债0-3年政策性金融债指数A | 2026-09-23 | 1.0493 | 1.0544 | 0.01% | 2.20% | 1.71% | 5.45% | R2 | 定投 | ||
| 泰康中债0-3年政策性金融债指数C | 2026-09-23 | 1.0513 | 1.0513 | 0.00% | 2.09% | 1.61% | 5.12% | R2 | 定投 | ||
| 泰康红利低波ETF联接A | 2026-09-23 | 1.0406 | 1.0808 | -0.43% | 1.42% | 0.65% | 8.04% | R4 | 定投 | ||
| 泰康红利低波ETF联接C | 2026-09-23 | 1.0379 | 1.0781 | -0.43% | 1.26% | 0.54% | 7.77% | R4 | 定投 | ||
| 泰康中证A500ETF联接A | 2026-09-23 | 1.1817 | 1.2151 | -0.56% | 5.39% | 1.55% | 21.72% | R4 | 定投 | ||
| 泰康中证A500ETF联接C | 2026-09-23 | 1.1771 | 1.2105 | -0.57% | 5.18% | 1.40% | 21.25% | R4 | 定投 | ||
| 泰康中证A500ETF联接Y | 2026-09-23 | 1.1874 | 1.2208 | -0.56% | 5.39% | 1.56% | 25.58% | R4 | 定投 | ||
| 泰康中债1-5年政策性金融债指数A | 2026-09-23 | 1.0220 | 1.0250 | 0.00% | 2.51% | 1.96% | 2.50% | R2 | 定投 | ||
| 泰康中债1-5年政策性金融债指数C | 2026-09-23 | 1.0208 | 1.0238 | 0.00% | 2.43% | 1.89% | 2.38% | R2 | 定投 | ||
| 泰康上证科创板综合指数增强A | 2026-09-23 | 1.6794 | 1.6794 | 0.14% | 25.84% | 21.89% | 67.94% | R4 | 定投 | ||
| 泰康上证科创板综合指数增强C | 2026-09-23 | 1.6710 | 1.6710 | 0.14% | 25.33% | 21.52% | 67.10% | R4 | 定投 | ||
| 泰康沪深300指数增强A | 2026-09-23 | 1.0442 | 1.0442 | -0.53% | 5.67% | 3.76% | 5.67% | R4 | 定投 | ||
| 泰康沪深300指数增强C | 2026-09-23 | 1.0404 | 1.0404 | -0.54% | 5.28% | 3.45% | 5.28% | R4 | 定投 | ||
| 泰康中证全指电力公用事业指数A | 2026-09-23 | 0.9345 | 0.9345 | -0.91% | -6.55% | -6.55% | -6.55% | R4 | 定投 | ||
| 泰康中证全指电力公用事业指数C | 2026-09-23 | 0.9337 | 0.9337 | -0.91% | -6.63% | -6.63% | -6.63% | R4 | 定投 | ||
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-09-23 | 0.9469 | 0.9469 | -0.86% | -2.70% | -2.70% | -2.70% | R4 | 定投 | ||
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-09-23 | 0.9464 | 0.9464 | -0.86% | -2.75% | -2.75% | -2.75% | 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 | 2026-09-23 | 0.9199 | 0.9199 | -0.68% | -12.77% | -7.28% | -8.01% | R4 | 定投 | ||
| 泰康研究精选股票发起A | 2026-09-23 | 1.8852 | 1.8852 | -0.45% | 44.67% | 37.69% | 85.95% | R4 | 定投 | ||
| 泰康研究精选股票发起C | 2026-09-23 | 1.8413 | 1.8413 | -0.45% | 43.96% | 37.19% | 81.62% | R4 | 定投 | ||
| 泰康医疗健康股票发起A | 2026-09-23 | 0.9591 | 0.9591 | 1.25% | -7.50% | 5.52% | -5.54% | R4 | 定投 | ||
| 泰康医疗健康股票发起C | 2026-09-23 | 0.9377 | 0.9377 | 1.24% | -7.96% | 5.14% | -7.65% | R4 | 定投 | ||
| 泰康半导体量化选股股票发起式A | 2026-09-23 | 3.2507 | 3.2507 | -0.03% | 55.50% | 48.61% | 227.39% | R4 | 定投 | ||
| 泰康半导体量化选股股票发起式C | 2026-09-23 | 3.2202 | 3.2202 | -0.04% | 54.88% | 48.18% | 224.32% | R4 | 定投 | ||
| 泰康资源精选股票发起A | 2026-09-23 | 1.2623 | 1.2623 | -0.21% | 9.91% | -13.46% | 25.44% | R4 | 定投 | ||
| 泰康资源精选股票发起C | 2026-09-23 | 1.2522 | 1.2522 | -0.21% | 9.09% | -13.75% | 24.44% | R4 | 定投 | ||
| 泰康致远量化选股股票发起A | 2026-09-23 | 0.9575 | 0.9575 | 0.26% | -4.25% | -4.25% | -4.25% | R4 | 定投 | ||
| 泰康致远量化选股股票发起C | 2026-09-23 | 0.9566 | 0.9566 | 0.25% | -4.34% | -4.34% | -4.34% | 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 | 2026-09-23 | 0.2178 | 0.803% | R1 | 定投 | ||
| 泰康薪意保B类 | 2026-09-23 | 0.2834 | 1.045% | R1 | 定投 | ||
| 泰康薪意保C类 | 2026-09-23 | 0.2177 | 0.803% | R1 | 定投 | ||
| 泰康薪意保E类 | 2026-09-23 | 0.2177 | 0.803% | R1 | 定投 | ||
| 泰康现金管家货币A | 2026-09-23 | 0.4454 | 1.217% | R1 | 定投 | ||
| 泰康现金管家货币B | 2026-09-23 | 0.5114 | 1.462% | R1 | 定投 | ||
| 泰康现金管家货币C | 2026-09-23 | 0.5110 | 1.461% | R1 | 定投 | ||
| 泰康现金管家货币E | 2026-09-23 | 0.4863 | 1.370% | R1 | 定投 | ||
| 泰康现金管家货币D | 2026-09-23 | 0.4447 | 1.217% | 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 | 2026-09-23 | 1.3454 | 1.7124 | -0.47% | 8.27% | -2.32% | 75.03% | R4 | 定投 | ||
| 泰康宏泰回报混合A | 2026-09-23 | 1.6903 | 1.6903 | -0.18% | -1.04% | -0.57% | 69.03% | R3 | 定投 | ||
| 泰康宏泰回报混合C | 2026-09-23 | 1.6723 | 1.6723 | -0.19% | -1.35% | -0.81% | 5.36% | R3 | 定投 | ||
| 泰康均衡优选混合A | 2026-09-23 | 1.8290 | 1.8290 | -0.60% | 3.01% | 2.43% | 82.44% | R4 | 定投 | ||
| 泰康均衡优选混合C | 2026-09-23 | 1.7788 | 1.7788 | -0.61% | 2.49% | 2.05% | 77.44% | R4 | 定投 | ||
| 泰康策略优选 | 2026-09-23 | 1.7306 | 2.1367 | -0.46% | -11.87% | -9.83% | 119.90% | R4 | 定投 | ||
| 泰康沪港深价值优选混合 | 2026-09-23 | 1.8358 | 1.8358 | -0.18% | -1.64% | 2.26% | 83.58% | R4 | 定投 | ||
| 泰康兴泰回报沪港深混合A | 2026-09-23 | 1.5695 | 1.5695 | -0.17% | -3.71% | -3.47% | 56.95% | R3 | 定投 | ||
| 泰康兴泰回报沪港深混合C | 2026-09-23 | 1.5553 | 1.5553 | -0.17% | -4.00% | -3.68% | 4.50% | R3 | 定投 | ||
| 泰康新回报A类 | 2026-09-23 | 1.5824 | 1.5824 | -0.38% | -5.26% | -5.40% | 58.24% | R4 | 定投 | ||
| 泰康新回报C类 | 2026-09-23 | 1.5416 | 1.5416 | -0.38% | -5.64% | -5.68% | 54.16% | R4 | 定投 | ||
| 泰康安泰回报混合A | 2026-09-23 | 1.6620 | 1.6620 | -0.02% | 7.17% | 4.14% | 66.20% | R3 | 定投 | ||
| 泰康安泰回报混合C | 2026-09-23 | 1.6620 | 1.6620 | -0.02% | 1.05% | 1.05% | 1.05% | R3 | 定投 | ||
| 泰康沪港深精选 | 2026-09-23 | 1.5180 | 1.6440 | -0.11% | -5.98% | -1.60% | 67.99% | R4 | 定投 | ||
| 泰康金泰回报3个月持有A | 2026-09-23 | 1.4585 | 1.4585 | -0.10% | 1.63% | 0.45% | 45.85% | R3 | 定投 | ||
| 泰康金泰回报3个月持有C | 2026-09-23 | 1.4570 | 1.4570 | -0.10% | 0.57% | 0.35% | 0.57% | R3 | 定投 | ||
| 泰康恒泰回报A | 2026-09-23 | 1.2052 | 1.5432 | -0.02% | 10.49% | 6.41% | 63.63% | R3 | 定投 | ||
| 泰康恒泰回报C | 2026-09-23 | 1.2517 | 1.6050 | -0.03% | 10.38% | 6.34% | 69.94% | R3 | 定投 | ||
| 泰康景泰回报混合A | 2026-09-23 | 1.8154 | 1.8154 | -0.15% | 2.83% | 2.12% | 81.52% | R3 | 定投 | ||
| 泰康景泰回报混合C | 2026-09-23 | 1.7749 | 1.7749 | -0.15% | 2.52% | 1.90% | 77.47% | R3 | 定投 | ||
| 泰康颐年混合A | 2026-09-23 | 1.4039 | 1.4039 | -0.08% | 2.12% | 1.68% | 40.29% | R3 | 定投 | ||
| 泰康颐年混合C | 2026-09-23 | 1.3663 | 1.3663 | -0.08% | 1.81% | 1.46% | 36.55% | R3 | 定投 | ||
| 泰康颐享混合A | 2026-09-23 | 1.5372 | 1.5372 | -0.47% | 1.45% | 0.23% | 53.70% | R3 | 定投 | ||
| 泰康颐享混合C | 2026-09-23 | 1.4976 | 1.4976 | -0.48% | 1.13% | 0.01% | 49.75% | R3 | 定投 | ||
| 泰康弘实3月定开混合 | 2026-09-23 | 1.3617 | 2.0043 | -0.48% | 20.89% | 17.09% | 113.49% | R4 | 定投 | ||
| 泰康产业升级混合A | 2026-09-23 | 3.0009 | 3.1711 | -0.77% | 24.36% | 22.05% | 227.99% | 0 | R4 | 定投 | |
| 泰康产业升级混合C | 2026-09-23 | 2.8779 | 3.0459 | -0.77% | 23.75% | 21.61% | 214.56% | R4 | 定投 | ||
| 泰康招泰尊享一年持有期混合A | 2026-09-23 | 1.1730 | 1.1730 | -0.01% | 1.66% | 0.75% | 17.41% | R3 | 定投 | ||
| 泰康招泰尊享一年持有期混合C | 2026-09-23 | 1.1509 | 1.1509 | -0.01% | 1.36% | 0.52% | 15.19% | R3 | 定投 | ||
| 泰康申润一年持有期混合A | 2026-09-23 | 1.1823 | 1.1823 | -0.07% | 5.66% | 3.11% | 18.23% | R3 | 定投 | ||
| 泰康申润一年持有期混合C | 2026-09-23 | 1.1398 | 1.1398 | -0.06% | 5.03% | 2.67% | 13.98% | R3 | 定投 | ||
| 泰康科技创新一年定开混合 | 2026-09-18 | 1.2989 | 1.2989 | 1.70% | 2.09% | -3.70% | 29.44% | R4 | 定投 | ||
| 泰康创新成长混合A | 2026-09-23 | 1.5743 | 1.5743 | -0.76% | 21.20% | 21.08% | 57.08% | R4 | 定投 | ||
| 泰康创新成长混合C | 2026-09-23 | 1.5270 | 1.5270 | -0.77% | 20.60% | 20.64% | 52.38% | R4 | 定投 | ||
| 泰康优势企业混合A | 2026-09-23 | 0.5875 | 0.5875 | -0.27% | -19.37% | -14.23% | -41.27% | R4 | 定投 | ||
| 泰康优势企业混合C | 2026-09-23 | 0.5708 | 0.5708 | -0.28% | -19.78% | -14.56% | -42.94% | R4 | 定投 | ||
| 泰康品质生活混合A | 2026-09-23 | 1.2029 | 1.2029 | -0.45% | -12.31% | -10.16% | 20.10% | R4 | 定投 | ||
| 泰康品质生活混合C | 2026-09-23 | 1.1691 | 1.1691 | -0.44% | -12.74% | -10.49% | 16.72% | R4 | 定投 | ||
| 泰康合润混合A | 2026-09-23 | 1.1007 | 1.1007 | -0.12% | 0.50% | -0.36% | 10.07% | R3 | 定投 | ||
| 泰康合润混合C | 2026-09-23 | 1.0651 | 1.0651 | -0.13% | -0.10% | -0.80% | 6.51% | R3 | 定投 | ||
| 泰康浩泽混合A | 2026-09-23 | 1.0658 | 1.0658 | -0.05% | -3.06% | -0.98% | 6.58% | R3 | 定投 | ||
| 泰康浩泽混合C | 2026-09-23 | 1.0430 | 1.0430 | -0.05% | -3.46% | -1.30% | 4.30% | R3 | 定投 | ||
| 泰康优势精选三年持有期混合 | 2026-09-23 | 1.4274 | 1.4274 | -0.78% | 26.29% | 22.89% | 42.67% | R4 | 定投 | ||
| 泰康鼎泰一年持有期混合A | 2026-09-23 | 1.0959 | 1.0959 | 0.16% | 4.42% | 4.57% | 9.61% | R3 | 定投 | ||
| 泰康鼎泰一年持有期混合C | 2026-09-23 | 1.0752 | 1.0752 | 0.16% | 4.00% | 4.27% | 7.54% | R3 | 定投 | ||
| 泰康招享混合A | 2026-09-23 | 1.1195 | 1.1195 | -0.06% | 3.76% | 2.91% | 11.95% | R3 | 定投 | ||
| 泰康招享混合C | 2026-09-23 | 1.1049 | 1.1049 | -0.07% | 3.46% | 2.69% | 10.49% | R3 | 定投 | ||
| 泰康招享混合D | 2026-09-23 | 1.1194 | 1.1194 | -0.06% | 3.75% | 2.90% | 4.07% | R3 | 定投 | ||
| 泰康招享混合E | 2026-09-23 | 1.1049 | 1.1049 | -0.06% | 3.46% | 2.70% | 3.90% | R3 | 定投 | ||
| 泰康新锐成长混合A | 2026-09-23 | 1.7137 | 1.7137 | -1.43% | 24.75% | 20.40% | 71.37% | 0 | R4 | 定投 | |
| 泰康新锐成长混合C | 2026-09-23 | 1.6630 | 1.6630 | -1.43% | 23.77% | 19.71% | 66.30% | 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 | 2026-09-23 | 5.3392 | 1.3006 | -0.59% | 2.99% | 0.14% | 30.09% | R4 | 定投 | ||
| 中证500ETF泰康 | 2026-09-23 | 4.3144 | 1.3482 | -0.46% | 10.84% | 6.29% | 34.80% | R4 | 定投 | ||
| 智能车ETF泰康 | 2026-09-23 | 0.6660 | 0.6660 | -0.75% | -22.70% | -21.57% | -33.41% | R4 | 定投 | ||
| 碳中和ETF泰康 | 2026-09-23 | 0.6241 | 0.6241 | -0.54% | -10.80% | -15.88% | -37.70% | R4 | 定投 | ||
| 医疗健康ETF泰康 | 2026-09-23 | 0.5876 | 0.5876 | 0.12% | -13.12% | -1.67% | -41.18% | R4 | 定投 | ||
| 红利低波ETF泰康 | 2026-09-23 | 1.1291 | 1.1860 | -0.46% | -1.98% | -1.15% | 12.94% | R4 | 定投 | ||
| 中证A500ETF泰康 | 2026-09-23 | 1.1716 | 1.2101 | -0.59% | 3.19% | 0.25% | 17.08% | R4 | 定投 | ||
| 科创债ETF泰康 | 2026-09-23 | 102.5378 | 1.0254 | 0.02% | 2.56% | 2.01% | 2.53% | R2 | 定投 | ||
| 有色ETF泰康 | 2026-09-23 | 0.7237 | 0.7237 | -0.90% | -24.16% | -24.16% | -24.16% | R4 | 定投 | ||
| 泰康科创创业人工智能ETF | -- | -- | -- | -- | -- | -- | -- | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康睿福3月持有混合(FOF)A | 2026-09-22 | 1.2240 | 1.2240 | -0.11% | 9.00% | 5.28% | 22.39% | R3 | 定投 | ||
| 泰康睿福3月持有混合(FOF)C | 2026-09-22 | 1.1776 | 1.1776 | -0.11% | 8.34% | 4.82% | 17.76% | R3 | 定投 | ||
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-09-21 | 1.0289 | 1.0289 | 0.27% | 5.96% | 3.28% | 2.89% | R3 | 定投 | ||
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-09-21 | 1.1400 | 1.1400 | 0.28% | 6.41% | 3.60% | 14.00% | R3 | 定投 | ||
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-09-21 | 0.9243 | 0.9243 | 0.46% | 7.24% | 4.44% | -7.57% | R3 | 定投 | ||
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-09-21 | 1.1303 | 1.1303 | 0.47% | 7.74% | 4.79% | 13.03% | R3 | 定投 | ||
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-09-21 | 1.0773 | 1.0773 | 0.12% | 2.71% | 1.87% | 7.73% | R3 | 定投 | ||
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-09-21 | 1.1231 | 1.1231 | 0.12% | 3.02% | 2.09% | 12.31% | 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 | 2026-09-18 | 1.0499 | 1.4279 | 0.14% | 3.09% | 2.61% | 50.20% | R2 | 定投 | ||
| 泰康安惠纯债债券A | 2026-09-23 | 1.2386 | 1.3654 | 0.00% | 2.37% | 1.72% | 39.73% | R2 | 定投 | ||
| 泰康安惠纯债债券C | 2026-09-23 | 1.2230 | 1.2695 | 0.00% | 2.08% | 1.50% | 23.71% | R2 | 定投 | ||
| 泰康安惠纯债债券D | 2026-09-23 | 1.2390 | 1.2390 | 0.00% | 1.78% | 1.76% | 1.78% | R2 | 定投 | ||
| 泰康丰盈债券A | 2026-09-23 | 1.5493 | 1.5493 | -0.12% | 10.03% | 6.39% | 54.90% | R3 | 定投 | ||
| 泰康丰盈债券C | 2026-09-23 | 1.5354 | 1.5354 | -0.12% | 9.71% | 6.17% | 17.48% | R3 | 定投 | ||
| 泰康瑞坤纯债债券A | 2026-09-23 | 1.3154 | 1.3154 | 0.08% | 2.97% | 3.06% | 7.50% | R2 | 定投 | ||
| 泰康瑞坤纯债债券C | 2026-09-23 | 1.3114 | 1.3605 | 0.07% | 2.85% | 2.97% | 36.86% | R2 | 定投 | ||
| 泰康稳健增利A | 2026-09-23 | 1.4803 | 1.4803 | -0.07% | 2.37% | 1.50% | 48.03% | R2 | 定投 | ||
| 泰康稳健增利C | 2026-09-23 | 1.6003 | 1.6003 | -0.07% | 2.07% | 1.28% | 60.03% | R2 | 定投 | ||
| 泰康安益纯债A | 2026-09-23 | 1.0949 | 1.3700 | 0.01% | 3.07% | 2.34% | 40.20% | R2 | 定投 | ||
| 泰康安益纯债C | 2026-09-23 | 1.0388 | 1.4964 | 0.01% | 2.77% | 2.11% | 54.71% | R2 | 定投 | ||
| 泰康裕泰债券A | 2026-09-23 | 1.1276 | 1.2992 | -0.03% | 5.24% | 3.46% | 31.26% | R2 | 定投 | ||
| 泰康裕泰债券C | 2026-09-23 | 1.1228 | 1.2908 | -0.03% | 5.12% | 3.39% | 30.36% | R2 | 定投 | ||
| 泰康安悦纯债3月定开债券 | 2026-09-18 | 1.1227 | 1.3790 | 0.23% | 2.17% | 1.57% | 42.51% | R2 | 定投 | ||
| 泰康安和纯债6个月定开债券 | 2026-09-18 | 1.0595 | 1.2907 | 0.16% | 2.87% | 2.43% | 32.08% | R2 | 定投 | ||
| 泰康安欣纯债债券A类 | 2026-09-23 | 1.1414 | 1.2180 | 0.01% | 2.67% | 2.21% | 22.57% | R2 | 定投 | ||
| 泰康安欣纯债债券C类 | 2026-09-23 | 1.0876 | 1.2061 | 0.01% | 2.64% | 2.19% | 21.82% | R2 | 定投 | ||
| 泰康信用精选债券A | 2026-09-23 | 1.1858 | 1.2509 | 0.03% | 3.26% | 2.68% | 26.37% | R2 | 定投 | ||
| 泰康信用精选债券C | 2026-09-23 | 1.1686 | 1.2299 | 0.03% | 3.04% | 2.52% | 24.10% | R2 | 定投 | ||
| 泰康信用精选债券D | 2026-09-23 | 1.1855 | 1.1855 | 0.03% | 3.25% | 2.67% | 9.34% | R2 | 定投 | ||
| 泰康信用精选债券E | 2026-09-23 | 1.1753 | 1.1753 | 0.03% | 2.94% | 2.45% | 8.40% | R2 | 定投 | ||
| 泰康润和两年定开债券 | 2026-09-23 | 1.0310 | 1.1662 | 0.00% | 1.34% | 0.76% | 17.50% | R2 | 定投 | ||
| 泰康瑞丰3月定开债券 | 2026-09-18 | 1.2728 | 1.2728 | 0.19% | 3.53% | 2.94% | 27.25% | R2 | 定投 | ||
| 泰康长江经济带债券A | 2026-09-23 | 1.0612 | 1.1988 | 0.02% | 2.97% | 2.43% | 21.06% | R2 | 定投 | ||
| 泰康长江经济带债券C | 2026-09-23 | 1.0982 | 1.1821 | 0.01% | 2.65% | 2.20% | 19.09% | R2 | 定投 | ||
| 泰康长江经济带债券D | 2026-09-23 | 1.1166 | 1.1386 | 0.01% | 2.95% | 2.42% | 8.85% | R2 | 定投 | ||
| 泰康润颐63个月定开债券 | 2026-09-23 | 1.0133 | 1.2133 | 0.01% | 1.48% | 1.12% | 22.67% | R2 | 定投 | ||
| 泰康安泽中短债A | 2026-09-23 | 1.1366 | 1.1366 | 0.01% | 1.45% | 1.09% | 13.66% | R2 | 定投 | ||
| 泰康安泽中短债C | 2026-09-23 | 1.1242 | 1.1242 | 0.00% | 1.22% | 0.93% | 12.42% | R2 | 定投 | ||
| 泰康安泽中短债E | 2026-09-23 | 1.1270 | 1.1270 | 0.00% | 1.42% | 1.07% | 1.91% | R2 | 定投 | ||
| 泰康丰盛纯债一年定开发起 | 2026-09-23 | 1.0841 | 1.1041 | 0.01% | 2.52% | 2.25% | 10.41% | R2 | 定投 | ||
| 泰康安泓纯债一年定开债券 | 2026-09-18 | 1.0793 | 1.1203 | 0.11% | 2.70% | 2.07% | 12.34% | R2 | 定投 | ||
| 泰康丰泰一年定开发起 | 2026-09-18 | 1.1325 | 1.1325 | 0.18% | 2.80% | 2.36% | 13.24% | R2 | 定投 | ||
| 泰康悦享30天持有期债券A | 2026-09-23 | 1.0676 | 1.0676 | 0.00% | 1.94% | 1.56% | 6.76% | R2 | 定投 | ||
| 泰康悦享30天持有期债券C | 2026-09-23 | 1.0646 | 1.0646 | 0.01% | 1.84% | 1.49% | 6.46% | R2 | 定投 | ||
| 泰康悦享90天持有期债券A | 2026-09-23 | 1.0760 | 1.0760 | 0.01% | 2.42% | 1.86% | 7.61% | R2 | 定投 | ||
| 泰康悦享90天持有期债券C | 2026-09-23 | 1.0680 | 1.0680 | 0.00% | 2.25% | 1.71% | 6.81% | R2 | 定投 | ||
| 泰康稳健双利债券A | 2026-09-23 | 1.0605 | 1.0605 | -0.11% | 1.03% | 0.08% | 6.05% | R2 | 定投 | ||
| 泰康稳健双利债券D | 2026-09-23 | 1.0614 | 1.0614 | -0.11% | 1.02% | 0.08% | 3.23% | R2 | 定投 | ||
| 泰康稳健双利债券C | 2026-09-23 | 1.0519 | 1.0519 | -0.11% | 0.67% | -0.17% | 5.19% | R2 | 定投 | ||
| 泰康悦享60天持有期债券A | 2026-09-23 | 1.0684 | 1.0684 | 0.01% | 3.61% | 2.91% | 6.83% | R2 | 定投 | ||
| 泰康悦享60天持有期债券C | 2026-09-23 | 1.0624 | 1.0624 | 0.01% | 3.40% | 2.77% | 6.23% | R2 | 定投 | ||
| 泰康悦享60天持有期债券E | 2026-09-23 | 1.0645 | 1.0645 | 0.00% | 3.49% | 2.83% | 6.44% | R2 | 定投 | ||
| 泰康悦享120天持有期债券A | 2026-09-23 | 1.0207 | 1.0207 | 0.00% | 2.05% | 1.73% | 2.07% | R2 | 定投 | ||
| 泰康悦享120天持有期债券C | 2026-09-23 | 1.0185 | 1.0185 | 0.00% | 1.83% | 1.58% | 1.85% | R2 | 定投 | ||
| 泰康悦享180天持有期债券A | 2026-09-23 | 1.0265 | 1.0265 | 0.00% | 2.65% | 2.12% | 2.65% | R2 | 定投 | ||
| 泰康悦享180天持有期债券C | 2026-09-23 | 1.0245 | 1.0245 | 0.01% | 2.45% | 1.97% | 2.45% | R2 | 定投 | ||
| 泰康裕泽债券A | 2026-09-23 | 1.0019 | 1.0019 | -0.05% | 0.19% | 0.12% | 0.19% | R2 | 定投 | ||
| 泰康裕泽债券C | 2026-09-23 | 0.9997 | 0.9997 | -0.05% | -0.03% | -0.09% | -0.03% | R2 | 定投 | ||
| 泰康裕成债券A | 2026-09-18 | 1.0018 | 1.0018 | 0.27% | 0.18% | 0.18% | 0.18% | R2 | 定投 | ||
| 泰康裕成债券C | 2026-09-18 | 1.0014 | 1.0014 | 0.26% | 0.14% | 0.14% | 0.14% | R2 | 定投 | ||
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | 定投 |


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