| 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 | 2026-10-15 | 1.3215 | 1.6885 | -1.03% | 2.25% | -4.05% | 71.92% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-10-15 | 1.6844 | 1.6844 | -0.21% | -1.38% | -0.92% | 68.44% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-10-15 | 1.6384 | 1.6384 | -1.37% | -7.84% | -8.24% | 63.43% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-10-15 | 1.6724 | 2.0785 | -1.01% | -16.78% | -12.86% | 112.51% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-10-15 | 1.5032 | 1.5032 | -0.75% | -7.88% | -7.55% | 50.32% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-10-15 | 1.3619 | 1.4879 | -2.48% | -16.48% | -11.72% | 50.72% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-10-15 | 1.4910 | 1.4910 | -0.51% | 4.30% | 2.38% | 49.07% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-10-15 | 1.4782 | 1.4782 | -0.12% | 1.92% | 1.36% | 47.82% | 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 | 2026-10-15 | 0.2200 | 0.813% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-10-15 | 0.2858 | 1.055% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-10-15 | 0.2200 | 0.812% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-10-15 | 0.2200 | 0.813% | R1 |  |
定投 | |
| 泰康现金管家货币A | 2026-10-15 | 0.2651 | 1.028% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-10-15 | 0.3304 | 1.271% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-10-15 | 0.3309 | 1.271% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-10-15 | 0.3061 | 1.180% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2026-10-15 | 0.2683 | 1.030% | 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 | 2026-10-15 | 0.8886 | 0.8886 | -0.90% | -24.78% | -17.65% | -10.74% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-10-15 | 0.8628 | 0.8628 | -0.90% | -25.09% | -17.91% | -13.32% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-10-15 | 1.9446 | 1.9446 | 0.59% | 26.26% | 17.27% | 94.60% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-10-15 | 1.8986 | 1.8986 | 0.59% | 25.74% | 16.89% | 89.99% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-10-15 | 1.0581 | 1.0581 | -1.18% | -6.86% | -7.59% | 5.81% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-10-15 | 1.0318 | 1.0318 | -1.18% | -7.23% | -7.88% | 3.18% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-10-15 | 1.0993 | 1.0993 | -2.85% | -5.41% | -7.54% | 9.85% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-10-15 | 1.0909 | 1.0909 | -2.84% | -5.45% | -7.56% | 9.01% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-10-15 | 1.2412 | 1.2412 | -2.99% | -8.62% | -10.13% | 24.21% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-10-15 | 1.2254 | 1.2254 | -2.99% | -8.99% | -10.42% | 22.63% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-10-15 | 1.3414 | 1.3414 | -3.23% | -0.66% | -3.17% | 34.07% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-10-15 | 1.3257 | 1.3257 | -3.23% | -1.05% | -3.46% | 32.50% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-10-15 | 1.0454 | 1.0454 | 0.01% | 1.04% | 0.81% | 4.52% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-10-15 | 0.9566 | 0.9566 | -0.05% | -14.38% | -5.54% | -4.06% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-10-15 | 0.9466 | 0.9466 | -0.05% | -14.73% | -5.83% | -5.06% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-10-15 | 1.0515 | 1.0566 | -0.01% | 2.35% | 1.92% | 5.67% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-10-15 | 1.0535 | 1.0535 | -0.01% | 2.23% | 1.83% | 5.34% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-10-15 | 1.0708 | 1.1110 | -1.16% | 2.33% | 3.57% | 11.18% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-10-15 | 1.0680 | 1.1082 | -1.16% | 2.18% | 3.46% | 10.90% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-10-15 | 1.0738 | 1.1072 | -1.58% | -5.75% | -7.72% | 10.61% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-10-15 | 1.0695 | 1.1029 | -1.57% | -5.94% | -7.87% | 10.17% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-10-15 | 1.0790 | 1.1124 | -1.57% | -5.74% | -7.72% | 14.12% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-10-15 | 1.0241 | 1.0271 | 0.00% | 2.65% | 2.16% | 2.71% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-10-15 | 1.0228 | 1.0258 | 0.00% | 2.57% | 2.09% | 2.58% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-10-15 | 1.3986 | 1.3986 | -2.56% | 1.62% | 1.51% | 39.86% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-10-15 | 1.3912 | 1.3912 | -2.57% | 1.20% | 1.17% | 39.12% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-10-15 | 0.9718 | 0.9718 | -1.42% | -1.66% | -3.44% | -1.66% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-10-15 | 0.9681 | 0.9681 | -1.42% | -2.03% | -3.74% | -2.03% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-10-15 | 0.9477 | 0.9477 | -1.63% | -5.23% | -5.23% | -5.23% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-10-15 | 0.9468 | 0.9468 | -1.63% | -5.32% | -5.32% | -5.32% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-10-15 | 0.8416 | 0.8416 | -3.04% | -13.52% | -13.52% | -13.52% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-10-15 | 0.8411 | 0.8411 | -3.04% | -13.57% | -13.57% | -13.57% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-10-15 | 0.8505 | 0.8505 | -1.36% | -18.85% | -14.27% | -14.95% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-10-15 | 1.4735 | 1.4735 | -3.59% | 18.48% | 7.62% | 45.34% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-10-15 | 1.4388 | 1.4388 | -3.59% | 17.89% | 7.20% | 41.92% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-10-15 | 0.7816 | 0.7816 | -2.62% | -21.30% | -14.01% | -23.03% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-10-15 | 0.7639 | 0.7639 | -2.63% | -21.71% | -14.35% | -24.77% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-10-15 | 2.6449 | 2.6449 | -1.91% | 22.19% | 20.92% | 166.38% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-10-15 | 2.6194 | 2.6194 | -1.92% | 21.70% | 20.54% | 163.81% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-10-15 | 1.1253 | 1.1253 | -3.71% | -12.63% | -22.86% | 11.83% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-10-15 | 1.1160 | 1.1160 | -3.71% | -13.02% | -23.14% | 10.90% | R4 | |
定投 | |
| 泰康致远量化选股股票发起A | 2026-10-15 | 0.8449 | 0.8449 | -2.99% | -15.51% | -15.51% | -15.51% | R4 | |
定投 | |
| 泰康致远量化选股股票发起C | 2026-10-15 | 0.8439 | 0.8439 | -2.99% | -15.61% | -15.61% | -15.61% | 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 | 2026-10-15 | 1.3215 | 1.6885 | -1.03% | 2.25% | -4.05% | 71.92% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-10-15 | 1.6844 | 1.6844 | -0.21% | -1.38% | -0.92% | 68.44% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-10-15 | 1.6661 | 1.6661 | -0.22% | -1.69% | -1.17% | 4.96% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-10-15 | 1.6384 | 1.6384 | -1.37% | -7.84% | -8.24% | 63.43% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-10-15 | 1.5930 | 1.5930 | -1.37% | -8.30% | -8.61% | 58.90% | R4 | |
定投 | |
| 泰康策略优选 | 2026-10-15 | 1.6724 | 2.0785 | -1.01% | -16.78% | -12.86% | 112.51% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-10-15 | 1.6151 | 1.6151 | -2.48% | -13.84% | -10.03% | 61.51% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-10-15 | 1.5032 | 1.5032 | -0.75% | -7.88% | -7.55% | 50.32% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-10-15 | 1.4894 | 1.4894 | -0.75% | -8.15% | -7.77% | 0.07% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-10-15 | 1.5791 | 1.5791 | -0.54% | -5.45% | -5.60% | 57.91% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-10-15 | 1.5380 | 1.5380 | -0.54% | -5.83% | -5.90% | 53.80% | R4 | |
定投 | |
| 泰康安泰回报混合A | 2026-10-15 | 1.6702 | 1.6702 | -0.10% | 6.27% | 4.66% | 67.02% | R3 | |
定投 | |
| 泰康安泰回报混合C | 2026-10-15 | 1.6701 | 1.6701 | -0.11% | 1.54% | 1.54% | 1.54% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-10-15 | 1.3619 | 1.4879 | -2.48% | -16.48% | -11.72% | 50.72% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-10-15 | 1.4483 | 1.4483 | -0.14% | 0.74% | -0.25% | 44.83% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-10-15 | 1.4466 | 1.4466 | -0.14% | -0.14% | -0.37% | -0.14% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-10-15 | 1.2090 | 1.5470 | -0.04% | 8.14% | 6.75% | 64.14% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-10-15 | 1.2556 | 1.6089 | -0.04% | 8.04% | 6.67% | 70.47% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-10-15 | 1.8064 | 1.8064 | -0.26% | 1.12% | 1.61% | 80.62% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-10-15 | 1.7658 | 1.7658 | -0.26% | 0.82% | 1.38% | 76.56% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-10-15 | 1.4035 | 1.4035 | -0.14% | 1.94% | 1.65% | 40.25% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-10-15 | 1.3656 | 1.3656 | -0.14% | 1.63% | 1.41% | 36.48% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-10-15 | 1.4956 | 1.4956 | -0.72% | -1.89% | -2.48% | 49.55% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-10-15 | 1.4569 | 1.4569 | -0.72% | -2.18% | -2.71% | 45.68% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-10-14 | 1.2418 | 1.8844 | -1.09% | 9.90% | 6.78% | 94.70% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-10-15 | 2.6722 | 2.8424 | -1.74% | 10.21% | 8.68% | 192.07% | 0 | R4 | |
定投 |
| 泰康产业升级混合C | 2026-10-15 | 2.5618 | 2.7298 | -1.75% | 9.66% | 8.25% | 180.01% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-10-15 | 1.1644 | 1.1644 | -0.31% | 0.55% | 0.01% | 16.54% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-10-15 | 1.1422 | 1.1422 | -0.31% | 0.25% | -0.24% | 14.32% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-10-15 | 1.1796 | 1.1796 | -0.04% | 4.25% | 2.88% | 17.96% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-10-15 | 1.1367 | 1.1367 | -0.05% | 3.62% | 2.39% | 13.67% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-10-09 | 1.2369 | 1.2369 | 0.06% | -10.03% | -8.30% | 23.26% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-10-15 | 1.4024 | 1.4024 | -1.74% | 8.95% | 7.86% | 39.93% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-10-15 | 1.3599 | 1.3599 | -1.75% | 8.41% | 7.43% | 35.71% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-10-15 | 0.5811 | 0.5811 | -0.62% | -19.29% | -15.17% | -41.91% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-10-15 | 0.5644 | 0.5644 | -0.63% | -19.69% | -15.52% | -43.58% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-10-15 | 1.1629 | 1.1629 | -0.98% | -17.21% | -13.15% | 16.10% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-10-15 | 1.1298 | 1.1298 | -0.98% | -17.63% | -13.50% | 12.80% | R4 | |
定投 | |
| 泰康合润混合A | 2026-10-15 | 1.0922 | 1.0922 | -0.27% | -1.04% | -1.13% | 9.22% | R3 | |
定投 | |
| 泰康合润混合C | 2026-10-15 | 1.0566 | 1.0566 | -0.27% | -1.63% | -1.59% | 5.66% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-10-15 | 1.0657 | 1.0657 | -0.15% | -2.44% | -0.99% | 6.57% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-10-15 | 1.0427 | 1.0427 | -0.14% | -2.84% | -1.32% | 4.27% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-10-15 | 1.2737 | 1.2737 | -1.67% | 11.47% | 9.66% | 27.31% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-10-15 | 1.0321 | 1.0321 | -1.16% | -1.54% | -1.52% | 3.23% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-10-15 | 1.0123 | 1.0123 | -1.16% | -1.94% | -1.83% | 1.25% | R3 | |
定投 | |
| 泰康招享混合A | 2026-10-15 | 1.1051 | 1.1051 | -0.29% | 2.06% | 1.59% | 10.51% | R3 | |
定投 | |
| 泰康招享混合C | 2026-10-15 | 1.0905 | 1.0905 | -0.29% | 1.74% | 1.35% | 9.05% | R3 | |
定投 | |
| 泰康招享混合D | 2026-10-15 | 1.1050 | 1.1050 | -0.29% | 2.05% | 1.58% | 2.73% | R3 | |
定投 | |
| 泰康招享混合E | 2026-10-15 | 1.0904 | 1.0904 | -0.29% | 1.75% | 1.35% | 2.54% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-10-15 | 1.4147 | 1.4147 | -5.05% | 0.33% | -0.60% | 41.47% | 0 | R4 | |
定投 |
| 泰康新锐成长混合C | 2026-10-15 | 1.3721 | 1.3721 | -5.06% | -0.46% | -1.23% | 37.21% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-10-15 | 4.9256 | 1.1999 | -1.23% | -6.84% | -7.62% | 20.01% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-10-15 | 3.7500 | 1.1718 | -3.06% | -5.26% | -7.61% | 17.16% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-10-15 | 0.5932 | 0.5932 | -1.41% | -30.77% | -30.15% | -40.69% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-10-15 | 0.5909 | 0.5909 | -1.35% | -20.75% | -20.35% | -41.02% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-10-15 | 0.5627 | 0.5627 | -0.05% | -15.10% | -5.84% | -43.67% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-10-15 | 1.1641 | 1.2210 | -1.22% | -1.18% | 1.92% | 16.44% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-10-15 | 1.0592 | 1.0977 | -1.65% | -8.27% | -9.37% | 5.85% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-10-15 | 102.7739 | 1.0277 | 0.04% | 2.78% | 2.24% | 2.77% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-10-15 | 0.6391 | 0.6391 | -3.20% | -33.02% | -33.02% | -33.02% | 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 | 2026-10-14 | 1.1459 | 1.1459 | -0.94% | 1.02% | -1.44% | 14.58% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-10-14 | 1.1021 | 1.1021 | -0.94% | 0.42% | -1.90% | 10.21% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-10-13 | 0.9877 | 0.9877 | 0.07% | -0.50% | -0.85% | -1.23% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-10-13 | 1.0946 | 1.0946 | 0.07% | -0.08% | -0.53% | 9.46% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-10-13 | 0.8689 | 0.8689 | 0.14% | -1.56% | -1.82% | -13.11% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-10-13 | 1.0627 | 1.0627 | 0.14% | -1.12% | -1.47% | 6.27% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-10-13 | 1.0637 | 1.0637 | -0.06% | 0.71% | 0.59% | 6.37% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-10-13 | 1.1091 | 1.1091 | -0.05% | 1.01% | 0.82% | 10.91% | 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 | 2026-10-09 | 1.0524 | 1.4304 | 0.05% | 3.56% | 2.85% | 50.56% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-10-15 | 1.2410 | 1.3678 | -0.02% | 2.45% | 1.92% | 40.00% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-10-15 | 1.2252 | 1.2717 | -0.01% | 2.16% | 1.68% | 23.94% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-10-15 | 1.2414 | 1.2414 | -0.01% | 1.98% | 1.95% | 1.98% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-10-15 | 1.4910 | 1.4910 | -0.51% | 4.30% | 2.38% | 49.07% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-10-15 | 1.4773 | 1.4773 | -0.51% | 4.00% | 2.15% | 13.03% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-10-15 | 1.3265 | 1.3265 | 0.00% | 3.79% | 3.93% | 8.41% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-10-15 | 1.3223 | 1.3714 | -0.01% | 3.66% | 3.82% | 38.00% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-10-15 | 1.4782 | 1.4782 | -0.12% | 1.92% | 1.36% | 47.82% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-10-15 | 1.5978 | 1.5978 | -0.12% | 1.62% | 1.12% | 59.78% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-10-15 | 1.0985 | 1.3736 | -0.05% | 3.28% | 2.67% | 40.66% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-10-15 | 1.0420 | 1.4996 | -0.06% | 2.98% | 2.43% | 55.18% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-10-15 | 1.1346 | 1.3062 | -0.05% | 4.79% | 4.10% | 32.07% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-10-15 | 1.1297 | 1.2977 | -0.05% | 4.69% | 4.02% | 31.16% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-10-09 | 1.1234 | 1.3797 | 0.05% | 2.50% | 1.63% | 42.60% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-10-09 | 1.0622 | 1.2934 | 0.08% | 3.27% | 2.69% | 32.42% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-10-15 | 1.1452 | 1.2218 | -0.03% | 2.96% | 2.55% | 22.98% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-10-15 | 1.0913 | 1.2098 | -0.03% | 2.93% | 2.54% | 22.24% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-10-15 | 1.1910 | 1.2561 | 0.03% | 3.79% | 3.13% | 26.92% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-10-15 | 1.1736 | 1.2349 | 0.02% | 3.57% | 2.96% | 24.63% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-10-15 | 1.1907 | 1.1907 | 0.02% | 3.78% | 3.12% | 9.82% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-10-15 | 1.1802 | 1.1802 | 0.02% | 3.48% | 2.88% | 8.85% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-10-15 | 1.0321 | 1.1673 | 0.00% | 1.31% | 0.87% | 17.62% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-10-09 | 1.2763 | 1.2763 | 0.07% | 3.98% | 3.22% | 27.60% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-10-15 | 1.0651 | 1.2027 | 0.01% | 3.29% | 2.81% | 21.51% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-10-15 | 1.1021 | 1.1860 | 0.00% | 2.97% | 2.56% | 19.51% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-10-15 | 1.1208 | 1.1428 | 0.01% | 3.28% | 2.81% | 9.26% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-10-15 | 1.0142 | 1.2142 | 0.00% | 1.45% | 1.21% | 22.77% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-10-15 | 1.1374 | 1.1374 | 0.01% | 1.43% | 1.17% | 13.74% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-10-15 | 1.1248 | 1.1248 | 0.00% | 1.21% | 0.99% | 12.48% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-10-15 | 1.1278 | 1.1278 | 0.00% | 1.40% | 1.14% | 1.98% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-10-15 | 1.0879 | 1.1079 | -0.04% | 2.91% | 2.61% | 10.80% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-10-09 | 1.0815 | 1.1225 | 0.04% | 2.83% | 2.28% | 12.57% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-10-09 | 1.1344 | 1.1344 | 0.05% | 3.21% | 2.53% | 13.43% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-10-15 | 1.0695 | 1.0695 | 0.01% | 2.05% | 1.74% | 6.95% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-10-15 | 1.0663 | 1.0663 | 0.00% | 1.94% | 1.65% | 6.63% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-10-15 | 1.0782 | 1.0782 | -0.02% | 2.50% | 2.06% | 7.83% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-10-15 | 1.0701 | 1.0701 | -0.03% | 2.32% | 1.91% | 7.02% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-10-15 | 1.0526 | 1.0526 | -0.24% | -0.22% | -0.66% | 5.26% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-10-15 | 1.0535 | 1.0535 | -0.24% | -0.24% | -0.66% | 2.46% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-10-15 | 1.0438 | 1.0438 | -0.24% | -0.58% | -0.94% | 4.38% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-10-15 | 1.0699 | 1.0699 | -0.01% | 3.57% | 3.05% | 6.98% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-10-15 | 1.0638 | 1.0638 | -0.01% | 3.37% | 2.90% | 6.37% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-10-15 | 1.0660 | 1.0660 | -0.01% | 3.47% | 2.98% | 6.59% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-10-15 | 1.0225 | 1.0225 | 0.00% | 2.14% | 1.91% | 2.25% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-10-15 | 1.0202 | 1.0202 | 0.00% | 1.93% | 1.75% | 2.02% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-10-15 | 1.0293 | 1.0293 | -0.05% | 2.90% | 2.40% | 2.93% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-10-15 | 1.0271 | 1.0271 | -0.06% | 2.69% | 2.23% | 2.71% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-10-15 | 0.9879 | 0.9879 | -0.42% | -1.21% | -1.28% | -1.21% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-10-15 | 0.9855 | 0.9855 | -0.42% | -1.45% | -1.51% | -1.45% | R2 | |
定投 | |
| 泰康裕成债券A | 2026-10-15 | 0.9950 | 0.9950 | -0.37% | -0.50% | -0.50% | -0.50% | R2 | |
定投 | |
| 泰康裕成债券C | 2026-10-15 | 0.9945 | 0.9945 | -0.37% | -0.55% | -0.55% | -0.55% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康裕享债券A | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康裕享债券C | -- | -- | -- | -- | -- | -- | -- | 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 | 2026-10-15 | 0.8886 | 0.8886 | -0.90% | -24.78% | -17.65% | -10.74% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-10-15 | 0.8628 | 0.8628 | -0.90% | -25.09% | -17.91% | -13.32% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-10-15 | 1.9446 | 1.9446 | 0.59% | 26.26% | 17.27% | 94.60% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-10-15 | 1.8986 | 1.8986 | 0.59% | 25.74% | 16.89% | 89.99% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-10-15 | 1.0581 | 1.0581 | -1.18% | -6.86% | -7.59% | 5.81% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-10-15 | 1.0318 | 1.0318 | -1.18% | -7.23% | -7.88% | 3.18% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-10-15 | 1.0993 | 1.0993 | -2.85% | -5.41% | -7.54% | 9.85% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-10-15 | 1.0909 | 1.0909 | -2.84% | -5.45% | -7.56% | 9.01% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-10-15 | 1.2412 | 1.2412 | -2.99% | -8.62% | -10.13% | 24.21% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-10-15 | 1.2254 | 1.2254 | -2.99% | -8.99% | -10.42% | 22.63% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-10-15 | 1.3414 | 1.3414 | -3.23% | -0.66% | -3.17% | 34.07% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-10-15 | 1.3257 | 1.3257 | -3.23% | -1.05% | -3.46% | 32.50% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-10-15 | 1.0454 | 1.0454 | 0.01% | 1.04% | 0.81% | 4.52% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-10-15 | 0.9566 | 0.9566 | -0.05% | -14.38% | -5.54% | -4.06% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-10-15 | 0.9466 | 0.9466 | -0.05% | -14.73% | -5.83% | -5.06% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-10-15 | 1.0515 | 1.0566 | -0.01% | 2.35% | 1.92% | 5.67% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-10-15 | 1.0535 | 1.0535 | -0.01% | 2.23% | 1.83% | 5.34% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-10-15 | 1.0708 | 1.1110 | -1.16% | 2.33% | 3.57% | 11.18% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-10-15 | 1.0680 | 1.1082 | -1.16% | 2.18% | 3.46% | 10.90% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-10-15 | 1.0738 | 1.1072 | -1.58% | -5.75% | -7.72% | 10.61% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-10-15 | 1.0695 | 1.1029 | -1.57% | -5.94% | -7.87% | 10.17% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-10-15 | 1.0790 | 1.1124 | -1.57% | -5.74% | -7.72% | 14.12% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-10-15 | 1.0241 | 1.0271 | 0.00% | 2.65% | 2.16% | 2.71% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-10-15 | 1.0228 | 1.0258 | 0.00% | 2.57% | 2.09% | 2.58% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-10-15 | 1.3986 | 1.3986 | -2.56% | 1.62% | 1.51% | 39.86% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-10-15 | 1.3912 | 1.3912 | -2.57% | 1.20% | 1.17% | 39.12% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-10-15 | 0.9718 | 0.9718 | -1.42% | -1.66% | -3.44% | -1.66% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-10-15 | 0.9681 | 0.9681 | -1.42% | -2.03% | -3.74% | -2.03% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-10-15 | 0.9477 | 0.9477 | -1.63% | -5.23% | -5.23% | -5.23% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-10-15 | 0.9468 | 0.9468 | -1.63% | -5.32% | -5.32% | -5.32% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-10-15 | 0.8416 | 0.8416 | -3.04% | -13.52% | -13.52% | -13.52% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-10-15 | 0.8411 | 0.8411 | -3.04% | -13.57% | -13.57% | -13.57% | 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 | 2026-10-15 | 0.8505 | 0.8505 | -1.36% | -18.85% | -14.27% | -14.95% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-10-15 | 1.4735 | 1.4735 | -3.59% | 18.48% | 7.62% | 45.34% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-10-15 | 1.4388 | 1.4388 | -3.59% | 17.89% | 7.20% | 41.92% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-10-15 | 0.7816 | 0.7816 | -2.62% | -21.30% | -14.01% | -23.03% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-10-15 | 0.7639 | 0.7639 | -2.63% | -21.71% | -14.35% | -24.77% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-10-15 | 2.6449 | 2.6449 | -1.91% | 22.19% | 20.92% | 166.38% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-10-15 | 2.6194 | 2.6194 | -1.92% | 21.70% | 20.54% | 163.81% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-10-15 | 1.1253 | 1.1253 | -3.71% | -12.63% | -22.86% | 11.83% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-10-15 | 1.1160 | 1.1160 | -3.71% | -13.02% | -23.14% | 10.90% | R4 | |
定投 | |
| 泰康致远量化选股股票发起A | 2026-10-15 | 0.8449 | 0.8449 | -2.99% | -15.51% | -15.51% | -15.51% | R4 | |
定投 | |
| 泰康致远量化选股股票发起C | 2026-10-15 | 0.8439 | 0.8439 | -2.99% | -15.61% | -15.61% | -15.61% | 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 | 2026-10-15 | 0.2200 | 0.813% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-10-15 | 0.2858 | 1.055% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-10-15 | 0.2200 | 0.812% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-10-15 | 0.2200 | 0.813% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-10-15 | 0.2651 | 1.028% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-10-15 | 0.3304 | 1.271% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-10-15 | 0.3309 | 1.271% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-10-15 | 0.3061 | 1.180% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-10-15 | 0.2683 | 1.030% | 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 | 2026-10-15 | 1.3215 | 1.6885 | -1.03% | 2.25% | -4.05% | 71.92% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-10-15 | 1.6844 | 1.6844 | -0.21% | -1.38% | -0.92% | 68.44% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-10-15 | 1.6661 | 1.6661 | -0.22% | -1.69% | -1.17% | 4.96% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-10-15 | 1.6384 | 1.6384 | -1.37% | -7.84% | -8.24% | 63.43% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-10-15 | 1.5930 | 1.5930 | -1.37% | -8.30% | -8.61% | 58.90% | R4 | |
定投 | |
| 泰康策略优选 | 2026-10-15 | 1.6724 | 2.0785 | -1.01% | -16.78% | -12.86% | 112.51% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-10-15 | 1.6151 | 1.6151 | -2.48% | -13.84% | -10.03% | 61.51% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-10-15 | 1.5032 | 1.5032 | -0.75% | -7.88% | -7.55% | 50.32% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-10-15 | 1.4894 | 1.4894 | -0.75% | -8.15% | -7.77% | 0.07% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-10-15 | 1.5791 | 1.5791 | -0.54% | -5.45% | -5.60% | 57.91% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-10-15 | 1.5380 | 1.5380 | -0.54% | -5.83% | -5.90% | 53.80% | R4 | |
定投 | |
| 泰康安泰回报混合A | 2026-10-15 | 1.6702 | 1.6702 | -0.10% | 6.27% | 4.66% | 67.02% | R3 | |
定投 | |
| 泰康安泰回报混合C | 2026-10-15 | 1.6701 | 1.6701 | -0.11% | 1.54% | 1.54% | 1.54% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-10-15 | 1.3619 | 1.4879 | -2.48% | -16.48% | -11.72% | 50.72% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-10-15 | 1.4483 | 1.4483 | -0.14% | 0.74% | -0.25% | 44.83% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-10-15 | 1.4466 | 1.4466 | -0.14% | -0.14% | -0.37% | -0.14% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-10-15 | 1.2090 | 1.5470 | -0.04% | 8.14% | 6.75% | 64.14% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-10-15 | 1.2556 | 1.6089 | -0.04% | 8.04% | 6.67% | 70.47% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-10-15 | 1.8064 | 1.8064 | -0.26% | 1.12% | 1.61% | 80.62% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-10-15 | 1.7658 | 1.7658 | -0.26% | 0.82% | 1.38% | 76.56% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-10-15 | 1.4035 | 1.4035 | -0.14% | 1.94% | 1.65% | 40.25% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-10-15 | 1.3656 | 1.3656 | -0.14% | 1.63% | 1.41% | 36.48% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-10-15 | 1.4956 | 1.4956 | -0.72% | -1.89% | -2.48% | 49.55% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-10-15 | 1.4569 | 1.4569 | -0.72% | -2.18% | -2.71% | 45.68% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-10-14 | 1.2418 | 1.8844 | -1.09% | 9.90% | 6.78% | 94.70% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-10-15 | 2.6722 | 2.8424 | -1.74% | 10.21% | 8.68% | 192.07% | 0 | R4 | |
定投 |
| 泰康产业升级混合C | 2026-10-15 | 2.5618 | 2.7298 | -1.75% | 9.66% | 8.25% | 180.01% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-10-15 | 1.1644 | 1.1644 | -0.31% | 0.55% | 0.01% | 16.54% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-10-15 | 1.1422 | 1.1422 | -0.31% | 0.25% | -0.24% | 14.32% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-10-15 | 1.1796 | 1.1796 | -0.04% | 4.25% | 2.88% | 17.96% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-10-15 | 1.1367 | 1.1367 | -0.05% | 3.62% | 2.39% | 13.67% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-10-09 | 1.2369 | 1.2369 | 0.06% | -10.03% | -8.30% | 23.26% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-10-15 | 1.4024 | 1.4024 | -1.74% | 8.95% | 7.86% | 39.93% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-10-15 | 1.3599 | 1.3599 | -1.75% | 8.41% | 7.43% | 35.71% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-10-15 | 0.5811 | 0.5811 | -0.62% | -19.29% | -15.17% | -41.91% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-10-15 | 0.5644 | 0.5644 | -0.63% | -19.69% | -15.52% | -43.58% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-10-15 | 1.1629 | 1.1629 | -0.98% | -17.21% | -13.15% | 16.10% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-10-15 | 1.1298 | 1.1298 | -0.98% | -17.63% | -13.50% | 12.80% | R4 | |
定投 | |
| 泰康合润混合A | 2026-10-15 | 1.0922 | 1.0922 | -0.27% | -1.04% | -1.13% | 9.22% | R3 | |
定投 | |
| 泰康合润混合C | 2026-10-15 | 1.0566 | 1.0566 | -0.27% | -1.63% | -1.59% | 5.66% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-10-15 | 1.0657 | 1.0657 | -0.15% | -2.44% | -0.99% | 6.57% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-10-15 | 1.0427 | 1.0427 | -0.14% | -2.84% | -1.32% | 4.27% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-10-15 | 1.2737 | 1.2737 | -1.67% | 11.47% | 9.66% | 27.31% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-10-15 | 1.0321 | 1.0321 | -1.16% | -1.54% | -1.52% | 3.23% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-10-15 | 1.0123 | 1.0123 | -1.16% | -1.94% | -1.83% | 1.25% | R3 | |
定投 | |
| 泰康招享混合A | 2026-10-15 | 1.1051 | 1.1051 | -0.29% | 2.06% | 1.59% | 10.51% | R3 | |
定投 | |
| 泰康招享混合C | 2026-10-15 | 1.0905 | 1.0905 | -0.29% | 1.74% | 1.35% | 9.05% | R3 | |
定投 | |
| 泰康招享混合D | 2026-10-15 | 1.1050 | 1.1050 | -0.29% | 2.05% | 1.58% | 2.73% | R3 | |
定投 | |
| 泰康招享混合E | 2026-10-15 | 1.0904 | 1.0904 | -0.29% | 1.75% | 1.35% | 2.54% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-10-15 | 1.4147 | 1.4147 | -5.05% | 0.33% | -0.60% | 41.47% | 0 | R4 | |
定投 |
| 泰康新锐成长混合C | 2026-10-15 | 1.3721 | 1.3721 | -5.06% | -0.46% | -1.23% | 37.21% | 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 | 2026-10-15 | 4.9256 | 1.1999 | -1.23% | -6.84% | -7.62% | 20.01% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-10-15 | 3.7500 | 1.1718 | -3.06% | -5.26% | -7.61% | 17.16% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-10-15 | 0.5932 | 0.5932 | -1.41% | -30.77% | -30.15% | -40.69% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-10-15 | 0.5909 | 0.5909 | -1.35% | -20.75% | -20.35% | -41.02% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-10-15 | 0.5627 | 0.5627 | -0.05% | -15.10% | -5.84% | -43.67% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-10-15 | 1.1641 | 1.2210 | -1.22% | -1.18% | 1.92% | 16.44% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-10-15 | 1.0592 | 1.0977 | -1.65% | -8.27% | -9.37% | 5.85% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-10-15 | 102.7739 | 1.0277 | 0.04% | 2.78% | 2.24% | 2.77% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-10-15 | 0.6391 | 0.6391 | -3.20% | -33.02% | -33.02% | -33.02% | 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 | 2026-10-14 | 1.1459 | 1.1459 | -0.94% | 1.02% | -1.44% | 14.58% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-10-14 | 1.1021 | 1.1021 | -0.94% | 0.42% | -1.90% | 10.21% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-10-13 | 0.9877 | 0.9877 | 0.07% | -0.50% | -0.85% | -1.23% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-10-13 | 1.0946 | 1.0946 | 0.07% | -0.08% | -0.53% | 9.46% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-10-13 | 0.8689 | 0.8689 | 0.14% | -1.56% | -1.82% | -13.11% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-10-13 | 1.0627 | 1.0627 | 0.14% | -1.12% | -1.47% | 6.27% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-10-13 | 1.0637 | 1.0637 | -0.06% | 0.71% | 0.59% | 6.37% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-10-13 | 1.1091 | 1.1091 | -0.05% | 1.01% | 0.82% | 10.91% | 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 | 2026-10-09 | 1.0524 | 1.4304 | 0.05% | 3.56% | 2.85% | 50.56% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-10-15 | 1.2410 | 1.3678 | -0.02% | 2.45% | 1.92% | 40.00% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-10-15 | 1.2252 | 1.2717 | -0.01% | 2.16% | 1.68% | 23.94% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-10-15 | 1.2414 | 1.2414 | -0.01% | 1.98% | 1.95% | 1.98% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-10-15 | 1.4910 | 1.4910 | -0.51% | 4.30% | 2.38% | 49.07% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-10-15 | 1.4773 | 1.4773 | -0.51% | 4.00% | 2.15% | 13.03% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-10-15 | 1.3265 | 1.3265 | 0.00% | 3.79% | 3.93% | 8.41% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-10-15 | 1.3223 | 1.3714 | -0.01% | 3.66% | 3.82% | 38.00% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-10-15 | 1.4782 | 1.4782 | -0.12% | 1.92% | 1.36% | 47.82% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-10-15 | 1.5978 | 1.5978 | -0.12% | 1.62% | 1.12% | 59.78% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-10-15 | 1.0985 | 1.3736 | -0.05% | 3.28% | 2.67% | 40.66% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-10-15 | 1.0420 | 1.4996 | -0.06% | 2.98% | 2.43% | 55.18% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-10-15 | 1.1346 | 1.3062 | -0.05% | 4.79% | 4.10% | 32.07% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-10-15 | 1.1297 | 1.2977 | -0.05% | 4.69% | 4.02% | 31.16% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-10-09 | 1.1234 | 1.3797 | 0.05% | 2.50% | 1.63% | 42.60% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-10-09 | 1.0622 | 1.2934 | 0.08% | 3.27% | 2.69% | 32.42% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-10-15 | 1.1452 | 1.2218 | -0.03% | 2.96% | 2.55% | 22.98% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-10-15 | 1.0913 | 1.2098 | -0.03% | 2.93% | 2.54% | 22.24% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-10-15 | 1.1910 | 1.2561 | 0.03% | 3.79% | 3.13% | 26.92% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-10-15 | 1.1736 | 1.2349 | 0.02% | 3.57% | 2.96% | 24.63% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-10-15 | 1.1907 | 1.1907 | 0.02% | 3.78% | 3.12% | 9.82% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-10-15 | 1.1802 | 1.1802 | 0.02% | 3.48% | 2.88% | 8.85% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-10-15 | 1.0321 | 1.1673 | 0.00% | 1.31% | 0.87% | 17.62% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-10-09 | 1.2763 | 1.2763 | 0.07% | 3.98% | 3.22% | 27.60% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-10-15 | 1.0651 | 1.2027 | 0.01% | 3.29% | 2.81% | 21.51% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-10-15 | 1.1021 | 1.1860 | 0.00% | 2.97% | 2.56% | 19.51% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-10-15 | 1.1208 | 1.1428 | 0.01% | 3.28% | 2.81% | 9.26% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-10-15 | 1.0142 | 1.2142 | 0.00% | 1.45% | 1.21% | 22.77% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-10-15 | 1.1374 | 1.1374 | 0.01% | 1.43% | 1.17% | 13.74% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-10-15 | 1.1248 | 1.1248 | 0.00% | 1.21% | 0.99% | 12.48% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-10-15 | 1.1278 | 1.1278 | 0.00% | 1.40% | 1.14% | 1.98% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-10-15 | 1.0879 | 1.1079 | -0.04% | 2.91% | 2.61% | 10.80% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-10-09 | 1.0815 | 1.1225 | 0.04% | 2.83% | 2.28% | 12.57% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-10-09 | 1.1344 | 1.1344 | 0.05% | 3.21% | 2.53% | 13.43% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-10-15 | 1.0695 | 1.0695 | 0.01% | 2.05% | 1.74% | 6.95% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-10-15 | 1.0663 | 1.0663 | 0.00% | 1.94% | 1.65% | 6.63% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-10-15 | 1.0782 | 1.0782 | -0.02% | 2.50% | 2.06% | 7.83% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-10-15 | 1.0701 | 1.0701 | -0.03% | 2.32% | 1.91% | 7.02% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-10-15 | 1.0526 | 1.0526 | -0.24% | -0.22% | -0.66% | 5.26% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-10-15 | 1.0535 | 1.0535 | -0.24% | -0.24% | -0.66% | 2.46% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-10-15 | 1.0438 | 1.0438 | -0.24% | -0.58% | -0.94% | 4.38% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-10-15 | 1.0699 | 1.0699 | -0.01% | 3.57% | 3.05% | 6.98% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-10-15 | 1.0638 | 1.0638 | -0.01% | 3.37% | 2.90% | 6.37% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-10-15 | 1.0660 | 1.0660 | -0.01% | 3.47% | 2.98% | 6.59% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-10-15 | 1.0225 | 1.0225 | 0.00% | 2.14% | 1.91% | 2.25% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-10-15 | 1.0202 | 1.0202 | 0.00% | 1.93% | 1.75% | 2.02% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-10-15 | 1.0293 | 1.0293 | -0.05% | 2.90% | 2.40% | 2.93% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-10-15 | 1.0271 | 1.0271 | -0.06% | 2.69% | 2.23% | 2.71% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-10-15 | 0.9879 | 0.9879 | -0.42% | -1.21% | -1.28% | -1.21% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-10-15 | 0.9855 | 0.9855 | -0.42% | -1.45% | -1.51% | -1.45% | R2 | |
定投 | |
| 泰康裕成债券A | 2026-10-15 | 0.9950 | 0.9950 | -0.37% | -0.50% | -0.50% | -0.50% | R2 | |
定投 | |
| 泰康裕成债券C | 2026-10-15 | 0.9945 | 0.9945 | -0.37% | -0.55% | -0.55% | -0.55% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康裕享债券A | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康裕享债券C | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
引言过去一年，资本市场在预期与现实的交错中颠簸前行，科技浪潮与价值回归的叙事轮番上演。站在新周期的起点，如何在复杂的宏观图景与快速轮动的...
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