| 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 | 2026-09-17 | 1.3513 | 1.7183 | -0.71% | 6.92% | -1.89% | 75.79% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-09-17 | 1.6866 | 1.6866 | -0.12% | -1.97% | -0.79% | 68.66% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-09-17 | 1.8097 | 1.8097 | -0.64% | 2.68% | 1.35% | 80.52% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-09-17 | 1.7135 | 2.1196 | -1.11% | -13.45% | -10.72% | 117.73% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-09-17 | 1.5563 | 1.5563 | -0.28% | -5.31% | -4.29% | 55.63% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-09-17 | 1.4912 | 1.6172 | -0.28% | -7.74% | -3.34% | 65.03% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-09-17 | 1.5379 | 1.5379 | -0.18% | 6.86% | 5.60% | 53.76% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-09-17 | 1.4806 | 1.4806 | 0.01% | 2.08% | 1.52% | 48.06% | 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 | 2026-09-17 | 0.2189 | 0.800% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-09-17 | 0.2844 | 1.042% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-09-17 | 0.2187 | 0.800% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-09-17 | 0.2186 | 0.800% | R1 | 定投 | ||
| 泰康现金管家货币A | 2026-09-17 | 0.2462 | 0.955% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-09-17 | 0.3137 | 1.199% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-09-17 | 0.3138 | 1.199% | R1 | 定投 | ||
| 泰康现金管家货币E | 2026-09-17 | 0.2891 | 1.107% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2026-09-17 | 0.2474 | 0.954% | 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 | 2026-09-17 | 0.9030 | 0.9030 | 0.07% | -27.06% | -16.31% | -9.29% | R4 | 定投 | ||
| 泰康港股通大消费指数C | 2026-09-17 | 0.8770 | 0.8770 | 0.07% | -27.36% | -16.56% | -11.89% | R4 | 定投 | ||
| 泰康香港银行指数A | 2026-09-17 | 1.9408 | 1.9408 | -0.09% | 24.47% | 17.04% | 94.22% | R4 | 定投 | ||
| 泰康香港银行指数C | 2026-09-17 | 1.8948 | 1.8948 | -0.09% | 23.91% | 16.65% | 89.61% | R4 | 定投 | ||
| 泰康沪深300ETF联接A | 2026-09-17 | 1.1280 | 1.1280 | -0.42% | 0.44% | -1.48% | 12.80% | R4 | 定投 | ||
| 泰康沪深300ETF联接C | 2026-09-17 | 1.1004 | 1.1004 | -0.42% | 0.04% | -1.76% | 10.04% | R4 | 定投 | ||
| 泰康中证500ETF联接A | 2026-09-17 | 1.2315 | 1.2315 | -0.38% | 6.32% | 3.58% | 23.06% | R4 | 定投 | ||
| 泰康中证500ETF联接C | 2026-09-17 | 1.2221 | 1.2221 | -0.37% | 6.28% | 3.56% | 22.12% | R4 | 定投 | ||
| 泰康中证500指数增强发起A | 2026-09-17 | 1.3970 | 1.3970 | -0.29% | 4.78% | 1.15% | 39.80% | R4 | 定投 | ||
| 泰康中证500指数增强发起C | 2026-09-17 | 1.3799 | 1.3799 | -0.29% | 4.36% | 0.87% | 38.09% | R4 | 定投 | ||
| 泰康中证1000指数增强发起A | 2026-09-17 | 1.4582 | 1.4582 | -0.46% | 8.30% | 5.26% | 45.75% | R4 | 定投 | ||
| 泰康中证1000指数增强发起C | 2026-09-17 | 1.4414 | 1.4414 | -0.46% | 7.87% | 4.97% | 44.07% | R4 | 定投 | ||
| 泰康中证同业存单AAA指数7天持有期 | 2026-09-17 | 1.0446 | 1.0446 | 0.00% | 1.04% | 0.73% | 4.44% | R1 | 定投 | ||
| 泰康医疗健康ETF发起式联接A | 2026-09-17 | 0.9645 | 0.9645 | 0.33% | -17.70% | -4.76% | -3.27% | R4 | 定投 | ||
| 泰康医疗健康ETF发起式联接C | 2026-09-17 | 0.9547 | 0.9547 | 0.34% | -18.02% | -5.02% | -4.25% | R4 | 定投 | ||
| 泰康中债0-3年政策性金融债指数A | 2026-09-17 | 1.0484 | 1.0535 | 0.00% | 2.04% | 1.62% | 5.35% | R2 | 定投 | ||
| 泰康中债0-3年政策性金融债指数C | 2026-09-17 | 1.0505 | 1.0505 | 0.00% | 1.94% | 1.54% | 5.04% | R2 | 定投 | ||
| 泰康红利低波ETF联接A | 2026-09-17 | 1.0436 | 1.0838 | -0.37% | 0.37% | 0.94% | 8.36% | R4 | 定投 | ||
| 泰康红利低波ETF联接C | 2026-09-17 | 1.0409 | 1.0811 | -0.37% | 0.22% | 0.83% | 8.08% | R4 | 定投 | ||
| 泰康中证A500ETF联接A | 2026-09-17 | 1.1647 | 1.1981 | -0.38% | 3.05% | 0.09% | 19.97% | R4 | 定投 | ||
| 泰康中证A500ETF联接C | 2026-09-17 | 1.1602 | 1.1936 | -0.38% | 2.83% | -0.05% | 19.51% | R4 | 定投 | ||
| 泰康中证A500ETF联接Y | 2026-09-17 | 1.1703 | 1.2037 | -0.38% | 3.04% | 0.09% | 23.77% | R4 | 定投 | ||
| 泰康中债1-5年政策性金融债指数A | 2026-09-17 | 1.0213 | 1.0243 | 0.00% | 2.34% | 1.89% | 2.43% | R2 | 定投 | ||
| 泰康中债1-5年政策性金融债指数C | 2026-09-17 | 1.0201 | 1.0231 | 0.00% | 2.27% | 1.82% | 2.31% | R2 | 定投 | ||
| 泰康上证科创板综合指数增强A | 2026-09-17 | 1.6098 | 1.6098 | -0.58% | 20.35% | 16.84% | 60.98% | R4 | 定投 | ||
| 泰康上证科创板综合指数增强C | 2026-09-17 | 1.6019 | 1.6019 | -0.58% | 19.87% | 16.49% | 60.19% | R4 | 定投 | ||
| 泰康沪深300指数增强A | 2026-09-17 | 1.0328 | 1.0328 | -0.44% | 4.51% | 2.62% | 4.51% | R4 | 定投 | ||
| 泰康沪深300指数增强C | 2026-09-17 | 1.0291 | 1.0291 | -0.45% | 4.14% | 2.33% | 4.14% | R4 | 定投 | ||
| 泰康中证全指电力公用事业指数A | 2026-09-17 | 0.9465 | 0.9465 | -1.29% | -5.35% | -5.35% | -5.35% | R4 | 定投 | ||
| 泰康中证全指电力公用事业指数C | 2026-09-17 | 0.9458 | 0.9458 | -1.29% | -5.42% | -5.42% | -5.42% | R4 | 定投 | ||
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-09-17 | 0.9435 | 0.9435 | -2.57% | -3.05% | -3.05% | -3.05% | R4 | 定投 | ||
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-09-17 | 0.9431 | 0.9431 | -2.57% | -3.09% | -3.09% | -3.09% | R4 | 定投 | ||
| 泰康蓝筹优势股票 | 2026-09-17 | 0.9080 | 0.9080 | -0.98% | -15.53% | -8.48% | -9.20% | R4 | 定投 | ||
| 泰康研究精选股票发起A | 2026-09-17 | 1.8595 | 1.8595 | -0.39% | 49.11% | 35.81% | 83.42% | R4 | 定投 | ||
| 泰康研究精选股票发起C | 2026-09-17 | 1.8164 | 1.8164 | -0.39% | 48.37% | 35.33% | 79.17% | R4 | 定投 | ||
| 泰康医疗健康股票发起A | 2026-09-17 | 0.8736 | 0.8736 | 3.18% | -18.77% | -3.88% | -13.96% | R4 | 定投 | ||
| 泰康医疗健康股票发起C | 2026-09-17 | 0.8542 | 0.8542 | 3.18% | -19.18% | -4.23% | -15.88% | R4 | 定投 | ||
| 泰康半导体量化选股股票发起式A | 2026-09-17 | 3.1060 | 3.1060 | -0.65% | 54.69% | 42.00% | 212.82% | R4 | 定投 | ||
| 泰康半导体量化选股股票发起式C | 2026-09-17 | 3.0771 | 3.0771 | -0.65% | 54.07% | 41.60% | 209.91% | R4 | 定投 | ||
| 泰康资源精选股票发起A | 2026-09-17 | 1.2562 | 1.2562 | -2.41% | 9.91% | -13.88% | 24.83% | R4 | 定投 | ||
| 泰康资源精选股票发起C | 2026-09-17 | 1.2462 | 1.2462 | -2.41% | 9.09% | -14.17% | 23.84% | R4 | 定投 | ||
| 泰康致远量化选股股票发起A | 2026-09-17 | 0.9236 | 0.9236 | 0.05% | -7.64% | -7.64% | -7.64% | R4 | 定投 | ||
| 泰康致远量化选股股票发起C | 2026-09-17 | 0.9228 | 0.9228 | 0.05% | -7.72% | -7.72% | -7.72% | 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 | 2026-09-17 | 1.3513 | 1.7183 | -0.71% | 6.92% | -1.89% | 75.79% | R4 | 定投 | ||
| 泰康宏泰回报混合A | 2026-09-17 | 1.6866 | 1.6866 | -0.12% | -1.97% | -0.79% | 68.66% | R3 | 定投 | ||
| 泰康宏泰回报混合C | 2026-09-17 | 1.6687 | 1.6687 | -0.13% | -2.28% | -1.02% | 5.13% | R3 | 定投 | ||
| 泰康均衡优选混合A | 2026-09-17 | 1.8097 | 1.8097 | -0.64% | 2.68% | 1.35% | 80.52% | R4 | 定投 | ||
| 泰康均衡优选混合C | 2026-09-17 | 1.7602 | 1.7602 | -0.64% | 2.17% | 0.99% | 75.58% | R4 | 定投 | ||
| 泰康策略优选 | 2026-09-17 | 1.7135 | 2.1196 | -1.11% | -13.45% | -10.72% | 117.73% | R4 | 定投 | ||
| 泰康沪港深价值优选混合 | 2026-09-17 | 1.7998 | 1.7998 | -0.36% | -3.59% | 0.26% | 79.98% | R4 | 定投 | ||
| 泰康兴泰回报沪港深混合A | 2026-09-17 | 1.5563 | 1.5563 | -0.28% | -5.31% | -4.29% | 55.63% | R3 | 定投 | ||
| 泰康兴泰回报沪港深混合C | 2026-09-17 | 1.5423 | 1.5423 | -0.27% | -5.59% | -4.49% | 3.63% | R3 | 定投 | ||
| 泰康新回报A类 | 2026-09-17 | 1.5579 | 1.5579 | -0.45% | -9.95% | -6.86% | 55.79% | R4 | 定投 | ||
| 泰康新回报C类 | 2026-09-17 | 1.5178 | 1.5178 | -0.46% | -10.32% | -7.13% | 51.78% | R4 | 定投 | ||
| 泰康安泰回报混合A | 2026-09-17 | 1.6596 | 1.6596 | -0.03% | 6.20% | 3.99% | 65.96% | R3 | 定投 | ||
| 泰康安泰回报混合C | 2026-09-17 | 1.6596 | 1.6596 | -0.02% | 0.91% | 0.91% | 0.91% | R3 | 定投 | ||
| 泰康沪港深精选 | 2026-09-17 | 1.4912 | 1.6172 | -0.28% | -7.74% | -3.34% | 65.03% | R4 | 定投 | ||
| 泰康金泰回报3个月持有A | 2026-09-17 | 1.4540 | 1.4540 | -0.11% | 1.40% | 0.14% | 45.40% | R3 | 定投 | ||
| 泰康金泰回报3个月持有C | 2026-09-17 | 1.4526 | 1.4526 | -0.11% | 0.27% | 0.05% | 0.27% | R3 | 定投 | ||
| 泰康恒泰回报A | 2026-09-17 | 1.2046 | 1.5426 | -0.02% | 9.61% | 6.36% | 63.55% | R3 | 定投 | ||
| 泰康恒泰回报C | 2026-09-17 | 1.2511 | 1.6044 | -0.03% | 9.52% | 6.29% | 69.86% | R3 | 定投 | ||
| 泰康景泰回报混合A | 2026-09-17 | 1.8076 | 1.8076 | -0.26% | 1.94% | 1.68% | 80.74% | R3 | 定投 | ||
| 泰康景泰回报混合C | 2026-09-17 | 1.7673 | 1.7673 | -0.26% | 1.63% | 1.46% | 76.71% | R3 | 定投 | ||
| 泰康颐年混合A | 2026-09-17 | 1.4015 | 1.4015 | -0.06% | 1.37% | 1.51% | 40.05% | R3 | 定投 | ||
| 泰康颐年混合C | 2026-09-17 | 1.3640 | 1.3640 | -0.07% | 1.07% | 1.29% | 36.32% | R3 | 定投 | ||
| 泰康颐享混合A | 2026-09-17 | 1.5349 | 1.5349 | 0.06% | 1.62% | 0.08% | 53.47% | R3 | 定投 | ||
| 泰康颐享混合C | 2026-09-17 | 1.4954 | 1.4954 | 0.05% | 1.31% | -0.14% | 49.53% | R3 | 定投 | ||
| 泰康弘实3月定开混合 | 2026-09-11 | 1.3542 | 1.9968 | 1.42% | 24.31% | 16.44% | 112.32% | R4 | 定投 | ||
| 泰康产业升级混合A | 2026-09-17 | 2.9736 | 3.1438 | -0.68% | 26.97% | 20.94% | 225.01% | 0 | R4 | 定投 | |
| 泰康产业升级混合C | 2026-09-17 | 2.8519 | 3.0199 | -0.68% | 26.35% | 20.51% | 211.72% | R4 | 定投 | ||
| 泰康招泰尊享一年持有期混合A | 2026-09-17 | 1.1664 | 1.1664 | -0.18% | 0.77% | 0.18% | 16.75% | R3 | 定投 | ||
| 泰康招泰尊享一年持有期混合C | 2026-09-17 | 1.1445 | 1.1445 | -0.17% | 0.47% | -0.03% | 14.55% | R3 | 定投 | ||
| 泰康申润一年持有期混合A | 2026-09-17 | 1.1823 | 1.1823 | -0.01% | 4.75% | 3.11% | 18.23% | R3 | 定投 | ||
| 泰康申润一年持有期混合C | 2026-09-17 | 1.1399 | 1.1399 | -0.01% | 4.13% | 2.68% | 13.99% | R3 | 定投 | ||
| 泰康科技创新一年定开混合 | 2026-09-11 | 1.2772 | 1.2772 | -1.58% | 4.93% | -5.31% | 27.27% | R4 | 定投 | ||
| 泰康创新成长混合A | 2026-09-17 | 1.5600 | 1.5600 | -0.67% | 23.83% | 19.98% | 55.66% | R4 | 定投 | ||
| 泰康创新成长混合C | 2026-09-17 | 1.5133 | 1.5133 | -0.67% | 23.21% | 19.55% | 51.01% | R4 | 定投 | ||
| 泰康优势企业混合A | 2026-09-17 | 0.5770 | 0.5770 | -0.62% | -22.97% | -15.77% | -42.32% | R4 | 定投 | ||
| 泰康优势企业混合C | 2026-09-17 | 0.5607 | 0.5607 | -0.62% | -23.36% | -16.08% | -43.95% | R4 | 定投 | ||
| 泰康品质生活混合A | 2026-09-17 | 1.1914 | 1.1914 | -1.14% | -13.92% | -11.02% | 18.95% | R4 | 定投 | ||
| 泰康品质生活混合C | 2026-09-17 | 1.1579 | 1.1579 | -1.14% | -14.35% | -11.35% | 15.61% | R4 | 定投 | ||
| 泰康合润混合A | 2026-09-17 | 1.0983 | 1.0983 | -0.11% | -0.51% | -0.58% | 9.83% | R3 | 定投 | ||
| 泰康合润混合C | 2026-09-17 | 1.0629 | 1.0629 | -0.11% | -1.11% | -1.01% | 6.29% | R3 | 定投 | ||
| 泰康浩泽混合A | 2026-09-17 | 1.0641 | 1.0641 | -0.08% | -4.32% | -1.14% | 6.41% | R3 | 定投 | ||
| 泰康浩泽混合C | 2026-09-17 | 1.0414 | 1.0414 | -0.08% | -4.72% | -1.45% | 4.14% | R3 | 定投 | ||
| 泰康优势精选三年持有期混合 | 2026-09-17 | 1.4144 | 1.4144 | -0.65% | 28.68% | 21.77% | 41.37% | R4 | 定投 | ||
| 泰康鼎泰一年持有期混合A | 2026-09-17 | 1.0812 | 1.0812 | -0.12% | 2.44% | 3.17% | 8.14% | R3 | 定投 | ||
| 泰康鼎泰一年持有期混合C | 2026-09-17 | 1.0609 | 1.0609 | -0.11% | 2.04% | 2.88% | 6.11% | R3 | 定投 | ||
| 泰康招享混合A | 2026-09-17 | 1.1174 | 1.1174 | -0.04% | 2.98% | 2.72% | 11.74% | R3 | 定投 | ||
| 泰康招享混合C | 2026-09-17 | 1.1029 | 1.1029 | -0.04% | 2.67% | 2.50% | 10.29% | R3 | 定投 | ||
| 泰康招享混合D | 2026-09-17 | 1.1173 | 1.1173 | -0.04% | 2.97% | 2.71% | 3.88% | R3 | 定投 | ||
| 泰康招享混合E | 2026-09-17 | 1.1028 | 1.1028 | -0.04% | 2.67% | 2.50% | 3.71% | R3 | 定投 | ||
| 泰康新锐成长混合A | 2026-09-17 | 1.6771 | 1.6771 | 0.56% | 23.95% | 17.83% | 67.71% | 0 | R4 | 定投 | |
| 泰康新锐成长混合C | 2026-09-17 | 1.6277 | 1.6277 | 0.56% | 22.97% | 17.17% | 62.77% | R4 | 定投 | ||
| 沪深300ETF泰康 | 2026-09-17 | 5.2683 | 1.2833 | -0.44% | 0.92% | -1.19% | 28.36% | R4 | 定投 | ||
| 中证500ETF泰康 | 2026-09-17 | 4.2349 | 1.3233 | -0.37% | 7.56% | 4.33% | 32.31% | R4 | 定投 | ||
| 智能车ETF泰康 | 2026-09-17 | 0.6550 | 0.6550 | 0.34% | -22.49% | -22.87% | -34.51% | R4 | 定投 | ||
| 碳中和ETF泰康 | 2026-09-17 | 0.6218 | 0.6218 | -0.54% | -12.61% | -16.19% | -37.93% | R4 | 定投 | ||
| 医疗健康ETF泰康 | 2026-09-17 | 0.5673 | 0.5673 | 0.35% | -18.61% | -5.07% | -43.21% | R4 | 定投 | ||
| 红利低波ETF泰康 | 2026-09-17 | 1.1325 | 1.1894 | -0.38% | -3.05% | -0.85% | 13.28% | R4 | 定投 | ||
| 中证A500ETF泰康 | 2026-09-17 | 1.1540 | 1.1925 | -0.40% | 0.79% | -1.26% | 15.32% | R4 | 定投 | ||
| 科创债ETF泰康 | 2026-09-17 | 102.4062 | 1.0241 | 0.03% | 2.40% | 1.88% | 2.40% | R2 | 定投 | ||
| 有色ETF泰康 | 2026-09-17 | 0.7209 | 0.7209 | -2.71% | -24.45% | -24.45% | -24.45% | 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 | 2026-09-16 | 1.2100 | 1.2100 | 0.83% | 7.82% | 4.08% | 20.99% | R3 | 定投 | ||
| 泰康睿福3月持有混合(FOF)C | 2026-09-16 | 1.1642 | 1.1642 | 0.83% | 7.17% | 3.63% | 16.42% | R3 | 定投 | ||
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-09-15 | 1.0126 | 1.0126 | -0.10% | 4.27% | 1.65% | 1.26% | R3 | 定投 | ||
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-09-15 | 1.1218 | 1.1218 | -0.11% | 4.70% | 1.94% | 12.18% | R3 | 定投 | ||
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-09-15 | 0.9033 | 0.9033 | -0.22% | 4.95% | 2.07% | -9.67% | R3 | 定投 | ||
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-09-15 | 1.1044 | 1.1044 | -0.23% | 5.43% | 2.39% | 10.44% | R3 | 定投 | ||
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-09-15 | 1.0714 | 1.0714 | -0.08% | 2.24% | 1.31% | 7.14% | R3 | 定投 | ||
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-09-15 | 1.1169 | 1.1169 | -0.08% | 2.55% | 1.53% | 11.69% | 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 | 2026-09-11 | 1.0484 | 1.4264 | 0.04% | 2.77% | 2.46% | 49.99% | R2 | 定投 | ||
| 泰康安惠纯债债券A | 2026-09-17 | 1.2374 | 1.3642 | 0.01% | 2.20% | 1.63% | 39.60% | R2 | 定投 | ||
| 泰康安惠纯债债券C | 2026-09-17 | 1.2218 | 1.2683 | 0.00% | 1.88% | 1.40% | 23.59% | R2 | 定投 | ||
| 泰康安惠纯债债券D | 2026-09-17 | 1.2378 | 1.2378 | 0.01% | 1.68% | 1.66% | 1.68% | R2 | 定投 | ||
| 泰康丰盈债券A | 2026-09-17 | 1.5379 | 1.5379 | -0.18% | 6.86% | 5.60% | 53.76% | R3 | 定投 | ||
| 泰康丰盈债券C | 2026-09-17 | 1.5241 | 1.5241 | -0.18% | 6.54% | 5.39% | 16.61% | R3 | 定投 | ||
| 泰康瑞坤纯债债券A | 2026-09-17 | 1.3078 | 1.3078 | 0.05% | 2.09% | 2.46% | 6.88% | R2 | 定投 | ||
| 泰康瑞坤纯债债券C | 2026-09-17 | 1.3038 | 1.3529 | 0.05% | 1.96% | 2.37% | 36.07% | R2 | 定投 | ||
| 泰康稳健增利A | 2026-09-17 | 1.4806 | 1.4806 | 0.01% | 2.08% | 1.52% | 48.06% | R2 | 定投 | ||
| 泰康稳健增利C | 2026-09-17 | 1.6007 | 1.6007 | 0.01% | 1.77% | 1.30% | 60.07% | R2 | 定投 | ||
| 泰康安益纯债A | 2026-09-17 | 1.0926 | 1.3677 | 0.00% | 2.66% | 2.12% | 39.90% | R2 | 定投 | ||
| 泰康安益纯债C | 2026-09-17 | 1.0366 | 1.4942 | 0.00% | 2.35% | 1.90% | 54.38% | R2 | 定投 | ||
| 泰康裕泰债券A | 2026-09-17 | 1.1266 | 1.2982 | -0.03% | 4.31% | 3.37% | 31.14% | R2 | 定投 | ||
| 泰康裕泰债券C | 2026-09-17 | 1.1218 | 1.2898 | -0.03% | 4.20% | 3.30% | 30.24% | R2 | 定投 | ||
| 泰康安悦纯债3月定开债券 | 2026-09-11 | 1.1201 | 1.3764 | -0.07% | 2.06% | 1.33% | 42.18% | R2 | 定投 | ||
| 泰康安和纯债6个月定开债券 | 2026-09-11 | 1.0578 | 1.2890 | 0.03% | 2.57% | 2.26% | 31.87% | R2 | 定投 | ||
| 泰康安欣纯债债券A类 | 2026-09-17 | 1.1399 | 1.2165 | 0.01% | 2.40% | 2.08% | 22.41% | R2 | 定投 | ||
| 泰康安欣纯债债券C类 | 2026-09-17 | 1.0861 | 1.2046 | 0.00% | 2.37% | 2.05% | 21.66% | R2 | 定投 | ||
| 泰康信用精选债券A | 2026-09-17 | 1.1835 | 1.2486 | 0.03% | 2.92% | 2.48% | 26.12% | R2 | 定投 | ||
| 泰康信用精选债券C | 2026-09-17 | 1.1664 | 1.2277 | 0.03% | 2.70% | 2.32% | 23.86% | R2 | 定投 | ||
| 泰康信用精选债券D | 2026-09-17 | 1.1833 | 1.1833 | 0.03% | 2.92% | 2.48% | 9.14% | R2 | 定投 | ||
| 泰康信用精选债券E | 2026-09-17 | 1.1731 | 1.1731 | 0.03% | 2.61% | 2.26% | 8.20% | R2 | 定投 | ||
| 泰康润和两年定开债券 | 2026-09-17 | 1.0309 | 1.1661 | 0.01% | 1.38% | 0.75% | 17.48% | R2 | 定投 | ||
| 泰康瑞丰3月定开债券 | 2026-09-11 | 1.2704 | 1.2704 | 0.01% | 3.20% | 2.74% | 27.01% | R2 | 定投 | ||
| 泰康长江经济带债券A | 2026-09-17 | 1.0595 | 1.1971 | 0.02% | 2.72% | 2.27% | 20.87% | R2 | 定投 | ||
| 泰康长江经济带债券C | 2026-09-17 | 1.0966 | 1.1805 | 0.02% | 2.40% | 2.05% | 18.92% | R2 | 定投 | ||
| 泰康长江经济带债券D | 2026-09-17 | 1.1148 | 1.1368 | 0.02% | 2.69% | 2.26% | 8.68% | R2 | 定投 | ||
| 泰康润颐63个月定开债券 | 2026-09-17 | 1.0130 | 1.2130 | 0.00% | 1.49% | 1.09% | 22.63% | R2 | 定投 | ||
| 泰康安泽中短债A | 2026-09-17 | 1.1364 | 1.1364 | 0.00% | 1.44% | 1.08% | 13.64% | R2 | 定投 | ||
| 泰康安泽中短债C | 2026-09-17 | 1.1241 | 1.1241 | 0.00% | 1.22% | 0.92% | 12.41% | R2 | 定投 | ||
| 泰康安泽中短债E | 2026-09-17 | 1.1269 | 1.1269 | 0.00% | 1.42% | 1.06% | 1.90% | R2 | 定投 | ||
| 泰康丰盛纯债一年定开发起 | 2026-09-17 | 1.0824 | 1.1024 | 0.06% | 2.23% | 2.09% | 10.24% | R2 | 定投 | ||
| 泰康安泓纯债一年定开债券 | 2026-09-11 | 1.0781 | 1.1191 | -0.02% | 2.35% | 1.96% | 12.21% | R2 | 定投 | ||
| 泰康丰泰一年定开发起 | 2026-09-11 | 1.1305 | 1.1305 | 0.03% | 2.30% | 2.18% | 13.04% | R2 | 定投 | ||
| 泰康悦享30天持有期债券A | 2026-09-17 | 1.0668 | 1.0668 | 0.01% | 1.85% | 1.48% | 6.68% | R2 | 定投 | ||
| 泰康悦享30天持有期债券C | 2026-09-17 | 1.0638 | 1.0638 | 0.01% | 1.75% | 1.41% | 6.38% | R2 | 定投 | ||
| 泰康悦享90天持有期债券A | 2026-09-17 | 1.0750 | 1.0750 | 0.00% | 2.28% | 1.76% | 7.51% | R2 | 定投 | ||
| 泰康悦享90天持有期债券C | 2026-09-17 | 1.0671 | 1.0671 | 0.01% | 2.11% | 1.63% | 6.72% | R2 | 定投 | ||
| 泰康稳健双利债券A | 2026-09-17 | 1.0583 | 1.0583 | -0.06% | 0.35% | -0.12% | 5.83% | R2 | 定投 | ||
| 泰康稳健双利债券D | 2026-09-17 | 1.0592 | 1.0592 | -0.06% | 0.34% | -0.12% | 3.01% | R2 | 定投 | ||
| 泰康稳健双利债券C | 2026-09-17 | 1.0498 | 1.0498 | -0.06% | 0.00% | -0.37% | 4.98% | R2 | 定投 | ||
| 泰康悦享60天持有期债券A | 2026-09-17 | 1.0677 | 1.0677 | 0.00% | 3.50% | 2.84% | 6.76% | R2 | 定投 | ||
| 泰康悦享60天持有期债券C | 2026-09-17 | 1.0618 | 1.0618 | 0.01% | 3.30% | 2.71% | 6.17% | R2 | 定投 | ||
| 泰康悦享60天持有期债券E | 2026-09-17 | 1.0639 | 1.0639 | 0.00% | 3.39% | 2.77% | 6.38% | R2 | 定投 | ||
| 泰康悦享120天持有期债券A | 2026-09-17 | 1.0199 | 1.0199 | 0.00% | 1.99% | 1.65% | 1.99% | R2 | 定投 | ||
| 泰康悦享120天持有期债券C | 2026-09-17 | 1.0178 | 1.0178 | 0.00% | 1.78% | 1.51% | 1.78% | R2 | 定投 | ||
| 泰康悦享180天持有期债券A | 2026-09-17 | 1.0249 | 1.0249 | 0.00% | 2.49% | 1.96% | 2.49% | R2 | 定投 | ||
| 泰康悦享180天持有期债券C | 2026-09-17 | 1.0229 | 1.0229 | 0.00% | 2.29% | 1.81% | 2.29% | R2 | 定投 | ||
| 泰康裕泽债券A | 2026-09-17 | 0.9990 | 0.9990 | -0.12% | -0.10% | -0.17% | -0.10% | R2 | 定投 | ||
| 泰康裕泽债券C | 2026-09-17 | 0.9969 | 0.9969 | -0.11% | -0.31% | -0.37% | -0.31% | R2 | 定投 | ||
| 泰康裕成债券A | 2026-09-11 | 0.9991 | 0.9991 | -0.23% | -0.09% | -0.09% | -0.09% | R2 | 定投 | ||
| 泰康裕成债券C | 2026-09-11 | 0.9988 | 0.9988 | -0.23% | -0.12% | -0.12% | -0.12% | 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 | 2026-09-17 | 0.9030 | 0.9030 | 0.07% | -27.06% | -16.31% | -9.29% | R4 | 定投 | ||
| 泰康港股通大消费指数C | 2026-09-17 | 0.8770 | 0.8770 | 0.07% | -27.36% | -16.56% | -11.89% | R4 | 定投 | ||
| 泰康香港银行指数A | 2026-09-17 | 1.9408 | 1.9408 | -0.09% | 24.47% | 17.04% | 94.22% | R4 | 定投 | ||
| 泰康香港银行指数C | 2026-09-17 | 1.8948 | 1.8948 | -0.09% | 23.91% | 16.65% | 89.61% | R4 | 定投 | ||
| 泰康沪深300ETF联接A | 2026-09-17 | 1.1280 | 1.1280 | -0.42% | 0.44% | -1.48% | 12.80% | R4 | 定投 | ||
| 泰康沪深300ETF联接C | 2026-09-17 | 1.1004 | 1.1004 | -0.42% | 0.04% | -1.76% | 10.04% | R4 | 定投 | ||
| 泰康中证500ETF联接A | 2026-09-17 | 1.2315 | 1.2315 | -0.38% | 6.32% | 3.58% | 23.06% | R4 | 定投 | ||
| 泰康中证500ETF联接C | 2026-09-17 | 1.2221 | 1.2221 | -0.37% | 6.28% | 3.56% | 22.12% | R4 | 定投 | ||
| 泰康中证500指数增强发起A | 2026-09-17 | 1.3970 | 1.3970 | -0.29% | 4.78% | 1.15% | 39.80% | R4 | 定投 | ||
| 泰康中证500指数增强发起C | 2026-09-17 | 1.3799 | 1.3799 | -0.29% | 4.36% | 0.87% | 38.09% | R4 | 定投 | ||
| 泰康中证1000指数增强发起A | 2026-09-17 | 1.4582 | 1.4582 | -0.46% | 8.30% | 5.26% | 45.75% | R4 | 定投 | ||
| 泰康中证1000指数增强发起C | 2026-09-17 | 1.4414 | 1.4414 | -0.46% | 7.87% | 4.97% | 44.07% | R4 | 定投 | ||
| 泰康中证同业存单AAA指数7天持有期 | 2026-09-17 | 1.0446 | 1.0446 | 0.00% | 1.04% | 0.73% | 4.44% | R1 | 定投 | ||
| 泰康医疗健康ETF发起式联接A | 2026-09-17 | 0.9645 | 0.9645 | 0.33% | -17.70% | -4.76% | -3.27% | R4 | 定投 | ||
| 泰康医疗健康ETF发起式联接C | 2026-09-17 | 0.9547 | 0.9547 | 0.34% | -18.02% | -5.02% | -4.25% | R4 | 定投 | ||
| 泰康中债0-3年政策性金融债指数A | 2026-09-17 | 1.0484 | 1.0535 | 0.00% | 2.04% | 1.62% | 5.35% | R2 | 定投 | ||
| 泰康中债0-3年政策性金融债指数C | 2026-09-17 | 1.0505 | 1.0505 | 0.00% | 1.94% | 1.54% | 5.04% | R2 | 定投 | ||
| 泰康红利低波ETF联接A | 2026-09-17 | 1.0436 | 1.0838 | -0.37% | 0.37% | 0.94% | 8.36% | R4 | 定投 | ||
| 泰康红利低波ETF联接C | 2026-09-17 | 1.0409 | 1.0811 | -0.37% | 0.22% | 0.83% | 8.08% | R4 | 定投 | ||
| 泰康中证A500ETF联接A | 2026-09-17 | 1.1647 | 1.1981 | -0.38% | 3.05% | 0.09% | 19.97% | R4 | 定投 | ||
| 泰康中证A500ETF联接C | 2026-09-17 | 1.1602 | 1.1936 | -0.38% | 2.83% | -0.05% | 19.51% | R4 | 定投 | ||
| 泰康中证A500ETF联接Y | 2026-09-17 | 1.1703 | 1.2037 | -0.38% | 3.04% | 0.09% | 23.77% | R4 | 定投 | ||
| 泰康中债1-5年政策性金融债指数A | 2026-09-17 | 1.0213 | 1.0243 | 0.00% | 2.34% | 1.89% | 2.43% | R2 | 定投 | ||
| 泰康中债1-5年政策性金融债指数C | 2026-09-17 | 1.0201 | 1.0231 | 0.00% | 2.27% | 1.82% | 2.31% | R2 | 定投 | ||
| 泰康上证科创板综合指数增强A | 2026-09-17 | 1.6098 | 1.6098 | -0.58% | 20.35% | 16.84% | 60.98% | R4 | 定投 | ||
| 泰康上证科创板综合指数增强C | 2026-09-17 | 1.6019 | 1.6019 | -0.58% | 19.87% | 16.49% | 60.19% | R4 | 定投 | ||
| 泰康沪深300指数增强A | 2026-09-17 | 1.0328 | 1.0328 | -0.44% | 4.51% | 2.62% | 4.51% | R4 | 定投 | ||
| 泰康沪深300指数增强C | 2026-09-17 | 1.0291 | 1.0291 | -0.45% | 4.14% | 2.33% | 4.14% | R4 | 定投 | ||
| 泰康中证全指电力公用事业指数A | 2026-09-17 | 0.9465 | 0.9465 | -1.29% | -5.35% | -5.35% | -5.35% | R4 | 定投 | ||
| 泰康中证全指电力公用事业指数C | 2026-09-17 | 0.9458 | 0.9458 | -1.29% | -5.42% | -5.42% | -5.42% | R4 | 定投 | ||
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-09-17 | 0.9435 | 0.9435 | -2.57% | -3.05% | -3.05% | -3.05% | R4 | 定投 | ||
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-09-17 | 0.9431 | 0.9431 | -2.57% | -3.09% | -3.09% | -3.09% | 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 | 2026-09-17 | 0.9080 | 0.9080 | -0.98% | -15.53% | -8.48% | -9.20% | R4 | 定投 | ||
| 泰康研究精选股票发起A | 2026-09-17 | 1.8595 | 1.8595 | -0.39% | 49.11% | 35.81% | 83.42% | R4 | 定投 | ||
| 泰康研究精选股票发起C | 2026-09-17 | 1.8164 | 1.8164 | -0.39% | 48.37% | 35.33% | 79.17% | R4 | 定投 | ||
| 泰康医疗健康股票发起A | 2026-09-17 | 0.8736 | 0.8736 | 3.18% | -18.77% | -3.88% | -13.96% | R4 | 定投 | ||
| 泰康医疗健康股票发起C | 2026-09-17 | 0.8542 | 0.8542 | 3.18% | -19.18% | -4.23% | -15.88% | R4 | 定投 | ||
| 泰康半导体量化选股股票发起式A | 2026-09-17 | 3.1060 | 3.1060 | -0.65% | 54.69% | 42.00% | 212.82% | R4 | 定投 | ||
| 泰康半导体量化选股股票发起式C | 2026-09-17 | 3.0771 | 3.0771 | -0.65% | 54.07% | 41.60% | 209.91% | R4 | 定投 | ||
| 泰康资源精选股票发起A | 2026-09-17 | 1.2562 | 1.2562 | -2.41% | 9.91% | -13.88% | 24.83% | R4 | 定投 | ||
| 泰康资源精选股票发起C | 2026-09-17 | 1.2462 | 1.2462 | -2.41% | 9.09% | -14.17% | 23.84% | R4 | 定投 | ||
| 泰康致远量化选股股票发起A | 2026-09-17 | 0.9236 | 0.9236 | 0.05% | -7.64% | -7.64% | -7.64% | R4 | 定投 | ||
| 泰康致远量化选股股票发起C | 2026-09-17 | 0.9228 | 0.9228 | 0.05% | -7.72% | -7.72% | -7.72% | 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 | 2026-09-17 | 0.2189 | 0.800% | R1 | 定投 | ||
| 泰康薪意保B类 | 2026-09-17 | 0.2844 | 1.042% | R1 | 定投 | ||
| 泰康薪意保C类 | 2026-09-17 | 0.2187 | 0.800% | R1 | 定投 | ||
| 泰康薪意保E类 | 2026-09-17 | 0.2186 | 0.800% | R1 | 定投 | ||
| 泰康现金管家货币A | 2026-09-17 | 0.2462 | 0.955% | R1 | 定投 | ||
| 泰康现金管家货币B | 2026-09-17 | 0.3137 | 1.199% | R1 | 定投 | ||
| 泰康现金管家货币C | 2026-09-17 | 0.3138 | 1.199% | R1 | 定投 | ||
| 泰康现金管家货币E | 2026-09-17 | 0.2891 | 1.107% | R1 | 定投 | ||
| 泰康现金管家货币D | 2026-09-17 | 0.2474 | 0.954% | 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 | 2026-09-17 | 1.3513 | 1.7183 | -0.71% | 6.92% | -1.89% | 75.79% | R4 | 定投 | ||
| 泰康宏泰回报混合A | 2026-09-17 | 1.6866 | 1.6866 | -0.12% | -1.97% | -0.79% | 68.66% | R3 | 定投 | ||
| 泰康宏泰回报混合C | 2026-09-17 | 1.6687 | 1.6687 | -0.13% | -2.28% | -1.02% | 5.13% | R3 | 定投 | ||
| 泰康均衡优选混合A | 2026-09-17 | 1.8097 | 1.8097 | -0.64% | 2.68% | 1.35% | 80.52% | R4 | 定投 | ||
| 泰康均衡优选混合C | 2026-09-17 | 1.7602 | 1.7602 | -0.64% | 2.17% | 0.99% | 75.58% | R4 | 定投 | ||
| 泰康策略优选 | 2026-09-17 | 1.7135 | 2.1196 | -1.11% | -13.45% | -10.72% | 117.73% | R4 | 定投 | ||
| 泰康沪港深价值优选混合 | 2026-09-17 | 1.7998 | 1.7998 | -0.36% | -3.59% | 0.26% | 79.98% | R4 | 定投 | ||
| 泰康兴泰回报沪港深混合A | 2026-09-17 | 1.5563 | 1.5563 | -0.28% | -5.31% | -4.29% | 55.63% | R3 | 定投 | ||
| 泰康兴泰回报沪港深混合C | 2026-09-17 | 1.5423 | 1.5423 | -0.27% | -5.59% | -4.49% | 3.63% | R3 | 定投 | ||
| 泰康新回报A类 | 2026-09-17 | 1.5579 | 1.5579 | -0.45% | -9.95% | -6.86% | 55.79% | R4 | 定投 | ||
| 泰康新回报C类 | 2026-09-17 | 1.5178 | 1.5178 | -0.46% | -10.32% | -7.13% | 51.78% | R4 | 定投 | ||
| 泰康安泰回报混合A | 2026-09-17 | 1.6596 | 1.6596 | -0.03% | 6.20% | 3.99% | 65.96% | R3 | 定投 | ||
| 泰康安泰回报混合C | 2026-09-17 | 1.6596 | 1.6596 | -0.02% | 0.91% | 0.91% | 0.91% | R3 | 定投 | ||
| 泰康沪港深精选 | 2026-09-17 | 1.4912 | 1.6172 | -0.28% | -7.74% | -3.34% | 65.03% | R4 | 定投 | ||
| 泰康金泰回报3个月持有A | 2026-09-17 | 1.4540 | 1.4540 | -0.11% | 1.40% | 0.14% | 45.40% | R3 | 定投 | ||
| 泰康金泰回报3个月持有C | 2026-09-17 | 1.4526 | 1.4526 | -0.11% | 0.27% | 0.05% | 0.27% | R3 | 定投 | ||
| 泰康恒泰回报A | 2026-09-17 | 1.2046 | 1.5426 | -0.02% | 9.61% | 6.36% | 63.55% | R3 | 定投 | ||
| 泰康恒泰回报C | 2026-09-17 | 1.2511 | 1.6044 | -0.03% | 9.52% | 6.29% | 69.86% | R3 | 定投 | ||
| 泰康景泰回报混合A | 2026-09-17 | 1.8076 | 1.8076 | -0.26% | 1.94% | 1.68% | 80.74% | R3 | 定投 | ||
| 泰康景泰回报混合C | 2026-09-17 | 1.7673 | 1.7673 | -0.26% | 1.63% | 1.46% | 76.71% | R3 | 定投 | ||
| 泰康颐年混合A | 2026-09-17 | 1.4015 | 1.4015 | -0.06% | 1.37% | 1.51% | 40.05% | R3 | 定投 | ||
| 泰康颐年混合C | 2026-09-17 | 1.3640 | 1.3640 | -0.07% | 1.07% | 1.29% | 36.32% | R3 | 定投 | ||
| 泰康颐享混合A | 2026-09-17 | 1.5349 | 1.5349 | 0.06% | 1.62% | 0.08% | 53.47% | R3 | 定投 | ||
| 泰康颐享混合C | 2026-09-17 | 1.4954 | 1.4954 | 0.05% | 1.31% | -0.14% | 49.53% | R3 | 定投 | ||
| 泰康弘实3月定开混合 | 2026-09-11 | 1.3542 | 1.9968 | 1.42% | 24.31% | 16.44% | 112.32% | R4 | 定投 | ||
| 泰康产业升级混合A | 2026-09-17 | 2.9736 | 3.1438 | -0.68% | 26.97% | 20.94% | 225.01% | 0 | R4 | 定投 | |
| 泰康产业升级混合C | 2026-09-17 | 2.8519 | 3.0199 | -0.68% | 26.35% | 20.51% | 211.72% | R4 | 定投 | ||
| 泰康招泰尊享一年持有期混合A | 2026-09-17 | 1.1664 | 1.1664 | -0.18% | 0.77% | 0.18% | 16.75% | R3 | 定投 | ||
| 泰康招泰尊享一年持有期混合C | 2026-09-17 | 1.1445 | 1.1445 | -0.17% | 0.47% | -0.03% | 14.55% | R3 | 定投 | ||
| 泰康申润一年持有期混合A | 2026-09-17 | 1.1823 | 1.1823 | -0.01% | 4.75% | 3.11% | 18.23% | R3 | 定投 | ||
| 泰康申润一年持有期混合C | 2026-09-17 | 1.1399 | 1.1399 | -0.01% | 4.13% | 2.68% | 13.99% | R3 | 定投 | ||
| 泰康科技创新一年定开混合 | 2026-09-11 | 1.2772 | 1.2772 | -1.58% | 4.93% | -5.31% | 27.27% | R4 | 定投 | ||
| 泰康创新成长混合A | 2026-09-17 | 1.5600 | 1.5600 | -0.67% | 23.83% | 19.98% | 55.66% | R4 | 定投 | ||
| 泰康创新成长混合C | 2026-09-17 | 1.5133 | 1.5133 | -0.67% | 23.21% | 19.55% | 51.01% | R4 | 定投 | ||
| 泰康优势企业混合A | 2026-09-17 | 0.5770 | 0.5770 | -0.62% | -22.97% | -15.77% | -42.32% | R4 | 定投 | ||
| 泰康优势企业混合C | 2026-09-17 | 0.5607 | 0.5607 | -0.62% | -23.36% | -16.08% | -43.95% | R4 | 定投 | ||
| 泰康品质生活混合A | 2026-09-17 | 1.1914 | 1.1914 | -1.14% | -13.92% | -11.02% | 18.95% | R4 | 定投 | ||
| 泰康品质生活混合C | 2026-09-17 | 1.1579 | 1.1579 | -1.14% | -14.35% | -11.35% | 15.61% | R4 | 定投 | ||
| 泰康合润混合A | 2026-09-17 | 1.0983 | 1.0983 | -0.11% | -0.51% | -0.58% | 9.83% | R3 | 定投 | ||
| 泰康合润混合C | 2026-09-17 | 1.0629 | 1.0629 | -0.11% | -1.11% | -1.01% | 6.29% | R3 | 定投 | ||
| 泰康浩泽混合A | 2026-09-17 | 1.0641 | 1.0641 | -0.08% | -4.32% | -1.14% | 6.41% | R3 | 定投 | ||
| 泰康浩泽混合C | 2026-09-17 | 1.0414 | 1.0414 | -0.08% | -4.72% | -1.45% | 4.14% | R3 | 定投 | ||
| 泰康优势精选三年持有期混合 | 2026-09-17 | 1.4144 | 1.4144 | -0.65% | 28.68% | 21.77% | 41.37% | R4 | 定投 | ||
| 泰康鼎泰一年持有期混合A | 2026-09-17 | 1.0812 | 1.0812 | -0.12% | 2.44% | 3.17% | 8.14% | R3 | 定投 | ||
| 泰康鼎泰一年持有期混合C | 2026-09-17 | 1.0609 | 1.0609 | -0.11% | 2.04% | 2.88% | 6.11% | R3 | 定投 | ||
| 泰康招享混合A | 2026-09-17 | 1.1174 | 1.1174 | -0.04% | 2.98% | 2.72% | 11.74% | R3 | 定投 | ||
| 泰康招享混合C | 2026-09-17 | 1.1029 | 1.1029 | -0.04% | 2.67% | 2.50% | 10.29% | R3 | 定投 | ||
| 泰康招享混合D | 2026-09-17 | 1.1173 | 1.1173 | -0.04% | 2.97% | 2.71% | 3.88% | R3 | 定投 | ||
| 泰康招享混合E | 2026-09-17 | 1.1028 | 1.1028 | -0.04% | 2.67% | 2.50% | 3.71% | R3 | 定投 | ||
| 泰康新锐成长混合A | 2026-09-17 | 1.6771 | 1.6771 | 0.56% | 23.95% | 17.83% | 67.71% | 0 | R4 | 定投 | |
| 泰康新锐成长混合C | 2026-09-17 | 1.6277 | 1.6277 | 0.56% | 22.97% | 17.17% | 62.77% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 沪深300ETF泰康 | 2026-09-17 | 5.2683 | 1.2833 | -0.44% | 0.92% | -1.19% | 28.36% | R4 | 定投 | ||
| 中证500ETF泰康 | 2026-09-17 | 4.2349 | 1.3233 | -0.37% | 7.56% | 4.33% | 32.31% | R4 | 定投 | ||
| 智能车ETF泰康 | 2026-09-17 | 0.6550 | 0.6550 | 0.34% | -22.49% | -22.87% | -34.51% | R4 | 定投 | ||
| 碳中和ETF泰康 | 2026-09-17 | 0.6218 | 0.6218 | -0.54% | -12.61% | -16.19% | -37.93% | R4 | 定投 | ||
| 医疗健康ETF泰康 | 2026-09-17 | 0.5673 | 0.5673 | 0.35% | -18.61% | -5.07% | -43.21% | R4 | 定投 | ||
| 红利低波ETF泰康 | 2026-09-17 | 1.1325 | 1.1894 | -0.38% | -3.05% | -0.85% | 13.28% | R4 | 定投 | ||
| 中证A500ETF泰康 | 2026-09-17 | 1.1540 | 1.1925 | -0.40% | 0.79% | -1.26% | 15.32% | R4 | 定投 | ||
| 科创债ETF泰康 | 2026-09-17 | 102.4062 | 1.0241 | 0.03% | 2.40% | 1.88% | 2.40% | R2 | 定投 | ||
| 有色ETF泰康 | 2026-09-17 | 0.7209 | 0.7209 | -2.71% | -24.45% | -24.45% | -24.45% | 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 | 2026-09-16 | 1.2100 | 1.2100 | 0.83% | 7.82% | 4.08% | 20.99% | R3 | 定投 | ||
| 泰康睿福3月持有混合(FOF)C | 2026-09-16 | 1.1642 | 1.1642 | 0.83% | 7.17% | 3.63% | 16.42% | R3 | 定投 | ||
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-09-15 | 1.0126 | 1.0126 | -0.10% | 4.27% | 1.65% | 1.26% | R3 | 定投 | ||
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-09-15 | 1.1218 | 1.1218 | -0.11% | 4.70% | 1.94% | 12.18% | R3 | 定投 | ||
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-09-15 | 0.9033 | 0.9033 | -0.22% | 4.95% | 2.07% | -9.67% | R3 | 定投 | ||
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-09-15 | 1.1044 | 1.1044 | -0.23% | 5.43% | 2.39% | 10.44% | R3 | 定投 | ||
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-09-15 | 1.0714 | 1.0714 | -0.08% | 2.24% | 1.31% | 7.14% | R3 | 定投 | ||
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-09-15 | 1.1169 | 1.1169 | -0.08% | 2.55% | 1.53% | 11.69% | 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 | 2026-09-11 | 1.0484 | 1.4264 | 0.04% | 2.77% | 2.46% | 49.99% | R2 | 定投 | ||
| 泰康安惠纯债债券A | 2026-09-17 | 1.2374 | 1.3642 | 0.01% | 2.20% | 1.63% | 39.60% | R2 | 定投 | ||
| 泰康安惠纯债债券C | 2026-09-17 | 1.2218 | 1.2683 | 0.00% | 1.88% | 1.40% | 23.59% | R2 | 定投 | ||
| 泰康安惠纯债债券D | 2026-09-17 | 1.2378 | 1.2378 | 0.01% | 1.68% | 1.66% | 1.68% | R2 | 定投 | ||
| 泰康丰盈债券A | 2026-09-17 | 1.5379 | 1.5379 | -0.18% | 6.86% | 5.60% | 53.76% | R3 | 定投 | ||
| 泰康丰盈债券C | 2026-09-17 | 1.5241 | 1.5241 | -0.18% | 6.54% | 5.39% | 16.61% | R3 | 定投 | ||
| 泰康瑞坤纯债债券A | 2026-09-17 | 1.3078 | 1.3078 | 0.05% | 2.09% | 2.46% | 6.88% | R2 | 定投 | ||
| 泰康瑞坤纯债债券C | 2026-09-17 | 1.3038 | 1.3529 | 0.05% | 1.96% | 2.37% | 36.07% | R2 | 定投 | ||
| 泰康稳健增利A | 2026-09-17 | 1.4806 | 1.4806 | 0.01% | 2.08% | 1.52% | 48.06% | R2 | 定投 | ||
| 泰康稳健增利C | 2026-09-17 | 1.6007 | 1.6007 | 0.01% | 1.77% | 1.30% | 60.07% | R2 | 定投 | ||
| 泰康安益纯债A | 2026-09-17 | 1.0926 | 1.3677 | 0.00% | 2.66% | 2.12% | 39.90% | R2 | 定投 | ||
| 泰康安益纯债C | 2026-09-17 | 1.0366 | 1.4942 | 0.00% | 2.35% | 1.90% | 54.38% | R2 | 定投 | ||
| 泰康裕泰债券A | 2026-09-17 | 1.1266 | 1.2982 | -0.03% | 4.31% | 3.37% | 31.14% | R2 | 定投 | ||
| 泰康裕泰债券C | 2026-09-17 | 1.1218 | 1.2898 | -0.03% | 4.20% | 3.30% | 30.24% | R2 | 定投 | ||
| 泰康安悦纯债3月定开债券 | 2026-09-11 | 1.1201 | 1.3764 | -0.07% | 2.06% | 1.33% | 42.18% | R2 | 定投 | ||
| 泰康安和纯债6个月定开债券 | 2026-09-11 | 1.0578 | 1.2890 | 0.03% | 2.57% | 2.26% | 31.87% | R2 | 定投 | ||
| 泰康安欣纯债债券A类 | 2026-09-17 | 1.1399 | 1.2165 | 0.01% | 2.40% | 2.08% | 22.41% | R2 | 定投 | ||
| 泰康安欣纯债债券C类 | 2026-09-17 | 1.0861 | 1.2046 | 0.00% | 2.37% | 2.05% | 21.66% | R2 | 定投 | ||
| 泰康信用精选债券A | 2026-09-17 | 1.1835 | 1.2486 | 0.03% | 2.92% | 2.48% | 26.12% | R2 | 定投 | ||
| 泰康信用精选债券C | 2026-09-17 | 1.1664 | 1.2277 | 0.03% | 2.70% | 2.32% | 23.86% | R2 | 定投 | ||
| 泰康信用精选债券D | 2026-09-17 | 1.1833 | 1.1833 | 0.03% | 2.92% | 2.48% | 9.14% | R2 | 定投 | ||
| 泰康信用精选债券E | 2026-09-17 | 1.1731 | 1.1731 | 0.03% | 2.61% | 2.26% | 8.20% | R2 | 定投 | ||
| 泰康润和两年定开债券 | 2026-09-17 | 1.0309 | 1.1661 | 0.01% | 1.38% | 0.75% | 17.48% | R2 | 定投 | ||
| 泰康瑞丰3月定开债券 | 2026-09-11 | 1.2704 | 1.2704 | 0.01% | 3.20% | 2.74% | 27.01% | R2 | 定投 | ||
| 泰康长江经济带债券A | 2026-09-17 | 1.0595 | 1.1971 | 0.02% | 2.72% | 2.27% | 20.87% | R2 | 定投 | ||
| 泰康长江经济带债券C | 2026-09-17 | 1.0966 | 1.1805 | 0.02% | 2.40% | 2.05% | 18.92% | R2 | 定投 | ||
| 泰康长江经济带债券D | 2026-09-17 | 1.1148 | 1.1368 | 0.02% | 2.69% | 2.26% | 8.68% | R2 | 定投 | ||
| 泰康润颐63个月定开债券 | 2026-09-17 | 1.0130 | 1.2130 | 0.00% | 1.49% | 1.09% | 22.63% | R2 | 定投 | ||
| 泰康安泽中短债A | 2026-09-17 | 1.1364 | 1.1364 | 0.00% | 1.44% | 1.08% | 13.64% | R2 | 定投 | ||
| 泰康安泽中短债C | 2026-09-17 | 1.1241 | 1.1241 | 0.00% | 1.22% | 0.92% | 12.41% | R2 | 定投 | ||
| 泰康安泽中短债E | 2026-09-17 | 1.1269 | 1.1269 | 0.00% | 1.42% | 1.06% | 1.90% | R2 | 定投 | ||
| 泰康丰盛纯债一年定开发起 | 2026-09-17 | 1.0824 | 1.1024 | 0.06% | 2.23% | 2.09% | 10.24% | R2 | 定投 | ||
| 泰康安泓纯债一年定开债券 | 2026-09-11 | 1.0781 | 1.1191 | -0.02% | 2.35% | 1.96% | 12.21% | R2 | 定投 | ||
| 泰康丰泰一年定开发起 | 2026-09-11 | 1.1305 | 1.1305 | 0.03% | 2.30% | 2.18% | 13.04% | R2 | 定投 | ||
| 泰康悦享30天持有期债券A | 2026-09-17 | 1.0668 | 1.0668 | 0.01% | 1.85% | 1.48% | 6.68% | R2 | 定投 | ||
| 泰康悦享30天持有期债券C | 2026-09-17 | 1.0638 | 1.0638 | 0.01% | 1.75% | 1.41% | 6.38% | R2 | 定投 | ||
| 泰康悦享90天持有期债券A | 2026-09-17 | 1.0750 | 1.0750 | 0.00% | 2.28% | 1.76% | 7.51% | R2 | 定投 | ||
| 泰康悦享90天持有期债券C | 2026-09-17 | 1.0671 | 1.0671 | 0.01% | 2.11% | 1.63% | 6.72% | R2 | 定投 | ||
| 泰康稳健双利债券A | 2026-09-17 | 1.0583 | 1.0583 | -0.06% | 0.35% | -0.12% | 5.83% | R2 | 定投 | ||
| 泰康稳健双利债券D | 2026-09-17 | 1.0592 | 1.0592 | -0.06% | 0.34% | -0.12% | 3.01% | R2 | 定投 | ||
| 泰康稳健双利债券C | 2026-09-17 | 1.0498 | 1.0498 | -0.06% | 0.00% | -0.37% | 4.98% | R2 | 定投 | ||
| 泰康悦享60天持有期债券A | 2026-09-17 | 1.0677 | 1.0677 | 0.00% | 3.50% | 2.84% | 6.76% | R2 | 定投 | ||
| 泰康悦享60天持有期债券C | 2026-09-17 | 1.0618 | 1.0618 | 0.01% | 3.30% | 2.71% | 6.17% | R2 | 定投 | ||
| 泰康悦享60天持有期债券E | 2026-09-17 | 1.0639 | 1.0639 | 0.00% | 3.39% | 2.77% | 6.38% | R2 | 定投 | ||
| 泰康悦享120天持有期债券A | 2026-09-17 | 1.0199 | 1.0199 | 0.00% | 1.99% | 1.65% | 1.99% | R2 | 定投 | ||
| 泰康悦享120天持有期债券C | 2026-09-17 | 1.0178 | 1.0178 | 0.00% | 1.78% | 1.51% | 1.78% | R2 | 定投 | ||
| 泰康悦享180天持有期债券A | 2026-09-17 | 1.0249 | 1.0249 | 0.00% | 2.49% | 1.96% | 2.49% | R2 | 定投 | ||
| 泰康悦享180天持有期债券C | 2026-09-17 | 1.0229 | 1.0229 | 0.00% | 2.29% | 1.81% | 2.29% | R2 | 定投 | ||
| 泰康裕泽债券A | 2026-09-17 | 0.9990 | 0.9990 | -0.12% | -0.10% | -0.17% | -0.10% | R2 | 定投 | ||
| 泰康裕泽债券C | 2026-09-17 | 0.9969 | 0.9969 | -0.11% | -0.31% | -0.37% | -0.31% | R2 | 定投 | ||
| 泰康裕成债券A | 2026-09-11 | 0.9991 | 0.9991 | -0.23% | -0.09% | -0.09% | -0.09% | R2 | 定投 | ||
| 泰康裕成债券C | 2026-09-11 | 0.9988 | 0.9988 | -0.23% | -0.12% | -0.12% | -0.12% | R2 | 定投 | ||
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | 定投 |


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