| 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 | 2026-10-14 | 1.3352 | 1.7022 | -0.48% | 5.07% | -3.06% | 73.70% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-10-14 | 1.6880 | 1.6880 | -0.03% | -1.04% | -0.71% | 68.80% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-10-14 | 1.6612 | 1.6612 | -1.88% | -5.44% | -6.97% | 65.71% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-10-14 | 1.6894 | 2.0955 | -0.11% | -14.75% | -11.98% | 114.67% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-10-14 | 1.5146 | 1.5146 | -0.56% | -7.05% | -6.85% | 51.46% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-10-14 | 1.3965 | 1.5225 | -1.50% | -13.01% | -9.48% | 54.55% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-10-14 | 1.4987 | 1.4987 | -0.57% | 5.53% | 2.91% | 49.84% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-10-14 | 1.4800 | 1.4800 | -0.03% | 2.06% | 1.48% | 48.00% | 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 | 2026-10-14 | 0.2190 | 0.853% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-10-14 | 0.2849 | 1.095% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-10-14 | 0.2192 | 0.852% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-10-14 | 0.2191 | 0.852% | R1 |  |
定投 | |
| 泰康现金管家货币A | 2026-10-14 | 0.2591 | 1.026% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-10-14 | 0.3256 | 1.270% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-10-14 | 0.3255 | 1.269% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-10-14 | 0.3008 | 1.178% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2026-10-14 | 0.2634 | 1.026% | 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 | 2026-10-14 | 0.8967 | 0.8967 | 0.36% | -22.12% | -16.90% | -9.92% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-10-14 | 0.8706 | 0.8706 | 0.36% | -22.44% | -17.17% | -12.54% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-10-14 | 1.9332 | 1.9332 | -1.46% | 26.55% | 16.58% | 93.46% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-10-14 | 1.8875 | 1.8875 | -1.46% | 26.03% | 16.20% | 88.88% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-10-14 | 1.0707 | 1.0707 | -1.30% | -4.40% | -6.49% | 7.07% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-10-14 | 1.0441 | 1.0441 | -1.30% | -4.79% | -6.79% | 4.41% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-10-14 | 1.1315 | 1.1315 | -1.41% | -1.35% | -4.83% | 13.07% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-10-14 | 1.1228 | 1.1228 | -1.41% | -1.39% | -4.86% | 12.20% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-10-14 | 1.2795 | 1.2795 | -1.21% | -4.69% | -7.36% | 28.04% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-10-14 | 1.2632 | 1.2632 | -1.21% | -5.08% | -7.66% | 26.41% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-10-14 | 1.3862 | 1.3862 | -1.57% | 4.54% | 0.06% | 38.55% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-10-14 | 1.3700 | 1.3700 | -1.57% | 4.14% | -0.23% | 36.93% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-10-14 | 1.0453 | 1.0453 | 0.01% | 1.03% | 0.80% | 4.51% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-10-14 | 0.9571 | 0.9571 | -0.79% | -12.93% | -5.49% | -4.01% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-10-14 | 0.9471 | 0.9471 | -0.79% | -13.28% | -5.78% | -5.01% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-10-14 | 1.0516 | 1.0567 | 0.05% | 2.36% | 1.93% | 5.68% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-10-14 | 1.0536 | 1.0536 | 0.05% | 2.24% | 1.84% | 5.35% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-10-14 | 1.0834 | 1.1236 | 0.65% | 4.00% | 4.78% | 12.49% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-10-14 | 1.0805 | 1.1207 | 0.65% | 3.85% | 4.67% | 12.19% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-10-14 | 1.0910 | 1.1244 | -1.46% | -2.85% | -6.24% | 12.38% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-10-14 | 1.0866 | 1.1200 | -1.47% | -3.04% | -6.39% | 11.93% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-10-14 | 1.0962 | 1.1296 | -1.47% | -2.86% | -6.24% | 15.94% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-10-14 | 1.0241 | 1.0271 | 0.04% | 2.64% | 2.16% | 2.71% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-10-14 | 1.0228 | 1.0258 | 0.04% | 2.56% | 2.09% | 2.58% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-10-14 | 1.4354 | 1.4354 | -2.33% | 6.84% | 4.18% | 43.54% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-10-14 | 1.4279 | 1.4279 | -2.34% | 6.41% | 3.84% | 42.79% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-10-14 | 0.9858 | 0.9858 | -1.03% | -0.24% | -2.05% | -0.24% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-10-14 | 0.9820 | 0.9820 | -1.04% | -0.63% | -2.36% | -0.63% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-10-14 | 0.9634 | 0.9634 | 1.40% | -3.66% | -3.66% | -3.66% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-10-14 | 0.9625 | 0.9625 | 1.40% | -3.75% | -3.75% | -3.75% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-10-14 | 0.8680 | 0.8680 | -2.04% | -10.81% | -10.81% | -10.81% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-10-14 | 0.8675 | 0.8675 | -2.04% | -10.86% | -10.86% | -10.86% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-10-14 | 0.8622 | 0.8622 | -0.65% | -17.18% | -13.09% | -13.78% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-10-14 | 1.5283 | 1.5283 | -3.21% | 25.42% | 11.62% | 50.75% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-10-14 | 1.4924 | 1.4924 | -3.20% | 24.80% | 11.19% | 47.21% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-10-14 | 0.8026 | 0.8026 | -2.51% | -16.44% | -11.70% | -20.96% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-10-14 | 0.7845 | 0.7845 | -2.51% | -16.85% | -12.04% | -22.74% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-10-14 | 2.6965 | 2.6965 | -2.59% | 26.68% | 23.27% | 171.58% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-10-14 | 2.6706 | 2.6706 | -2.59% | 26.17% | 22.89% | 168.97% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-10-14 | 1.1686 | 1.1686 | -1.66% | -7.98% | -19.89% | 16.13% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-10-14 | 1.1590 | 1.1590 | -1.65% | -8.39% | -20.17% | 15.17% | R4 | |
定投 | |
| 泰康致远量化选股股票发起A | 2026-10-14 | 0.8709 | 0.8709 | -1.68% | -12.91% | -12.91% | -12.91% | R4 | |
定投 | |
| 泰康致远量化选股股票发起C | 2026-10-14 | 0.8699 | 0.8699 | -1.68% | -13.01% | -13.01% | -13.01% | 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 | 2026-10-14 | 1.3352 | 1.7022 | -0.48% | 5.07% | -3.06% | 73.70% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-10-14 | 1.6880 | 1.6880 | -0.03% | -1.04% | -0.71% | 68.80% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-10-14 | 1.6697 | 1.6697 | -0.03% | -1.36% | -0.96% | 5.19% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-10-14 | 1.6612 | 1.6612 | -1.88% | -5.44% | -6.97% | 65.71% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-10-14 | 1.6151 | 1.6151 | -1.88% | -5.91% | -7.34% | 61.11% | R4 | |
定投 | |
| 泰康策略优选 | 2026-10-14 | 1.6894 | 2.0955 | -0.11% | -14.75% | -11.98% | 114.67% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-10-14 | 1.6562 | 1.6562 | -1.77% | -10.30% | -7.74% | 65.62% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-10-14 | 1.5146 | 1.5146 | -0.56% | -7.05% | -6.85% | 51.46% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-10-14 | 1.5007 | 1.5007 | -0.56% | -7.32% | -7.07% | 0.83% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-10-14 | 1.5877 | 1.5877 | 0.59% | -3.05% | -5.08% | 58.77% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-10-14 | 1.5464 | 1.5464 | 0.59% | -3.45% | -5.38% | 54.64% | R4 | |
定投 | |
| 泰康安泰回报混合A | 2026-10-14 | 1.6719 | 1.6719 | 0.15% | 6.81% | 4.76% | 67.19% | R3 | |
定投 | |
| 泰康安泰回报混合C | 2026-10-14 | 1.6719 | 1.6719 | 0.15% | 1.65% | 1.65% | 1.65% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-10-14 | 1.3965 | 1.5225 | -1.50% | -13.01% | -9.48% | 54.55% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-10-14 | 1.4504 | 1.4504 | -0.10% | 0.88% | -0.10% | 45.04% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-10-14 | 1.4487 | 1.4487 | -0.10% | 0.00% | -0.22% | 0.00% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-10-14 | 1.2095 | 1.5475 | 0.07% | 8.70% | 6.79% | 64.21% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-10-14 | 1.2561 | 1.6094 | 0.06% | 8.59% | 6.71% | 70.54% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-10-14 | 1.8111 | 1.8111 | 0.07% | 1.79% | 1.88% | 81.09% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-10-14 | 1.7704 | 1.7704 | 0.07% | 1.49% | 1.64% | 77.02% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-10-14 | 1.4054 | 1.4054 | 0.04% | 2.14% | 1.79% | 40.44% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-10-14 | 1.3675 | 1.3675 | 0.04% | 1.83% | 1.55% | 36.67% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-10-14 | 1.5065 | 1.5065 | -0.21% | -0.89% | -1.77% | 50.63% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-10-14 | 1.4675 | 1.4675 | -0.20% | -1.19% | -2.00% | 46.74% | 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 | 2026-10-14 | 2.7195 | 2.8897 | -1.53% | 14.58% | 10.61% | 197.24% | 0 | R4 | |
定投 |
| 泰康产业升级混合C | 2026-10-14 | 2.6073 | 2.7753 | -1.53% | 14.02% | 10.18% | 184.99% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-10-14 | 1.1680 | 1.1680 | -0.17% | 0.99% | 0.32% | 16.91% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-10-14 | 1.1458 | 1.1458 | -0.17% | 0.69% | 0.08% | 14.68% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-10-14 | 1.1801 | 1.1801 | -0.07% | 4.38% | 2.92% | 18.01% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-10-14 | 1.1373 | 1.1373 | -0.06% | 3.76% | 2.44% | 13.73% | 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 | 2026-10-14 | 1.4273 | 1.4273 | -1.54% | 13.34% | 9.78% | 42.42% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-10-14 | 1.3841 | 1.3841 | -1.54% | 12.79% | 9.35% | 38.12% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-10-14 | 0.5847 | 0.5847 | 0.27% | -18.22% | -14.64% | -41.55% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-10-14 | 0.5680 | 0.5680 | 0.28% | -18.62% | -14.98% | -43.22% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-10-14 | 1.1744 | 1.1744 | -0.11% | -15.24% | -12.29% | 17.25% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-10-14 | 1.1410 | 1.1410 | -0.11% | -15.67% | -12.64% | 13.92% | R4 | |
定投 | |
| 泰康合润混合A | 2026-10-14 | 1.0952 | 1.0952 | -0.06% | -0.55% | -0.86% | 9.52% | R3 | |
定投 | |
| 泰康合润混合C | 2026-10-14 | 1.0595 | 1.0595 | -0.07% | -1.15% | -1.32% | 5.95% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-10-14 | 1.0673 | 1.0673 | 0.03% | -1.58% | -0.85% | 6.73% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-10-14 | 1.0442 | 1.0442 | 0.03% | -1.99% | -1.18% | 4.42% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-10-14 | 1.2953 | 1.2953 | -1.52% | 15.84% | 11.52% | 29.47% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-10-14 | 1.0442 | 1.0442 | -0.49% | -0.30% | -0.36% | 4.44% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-10-14 | 1.0242 | 1.0242 | -0.49% | -0.70% | -0.68% | 2.44% | R3 | |
定投 | |
| 泰康招享混合A | 2026-10-14 | 1.1083 | 1.1083 | -0.04% | 2.43% | 1.88% | 10.83% | R3 | |
定投 | |
| 泰康招享混合C | 2026-10-14 | 1.0937 | 1.0937 | -0.04% | 2.12% | 1.64% | 9.37% | R3 | |
定投 | |
| 泰康招享混合D | 2026-10-14 | 1.1082 | 1.1082 | -0.04% | 2.42% | 1.88% | 3.03% | R3 | |
定投 | |
| 泰康招享混合E | 2026-10-14 | 1.0936 | 1.0936 | -0.04% | 2.13% | 1.65% | 2.84% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-10-14 | 1.4900 | 1.4900 | -1.97% | 8.01% | 4.69% | 49.00% | 0 | R4 | |
定投 |
| 泰康新锐成长混合C | 2026-10-14 | 1.4452 | 1.4452 | -1.97% | 7.16% | 4.03% | 44.52% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-10-14 | 4.9867 | 1.2147 | -1.36% | -4.27% | -6.48% | 21.50% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-10-14 | 3.8682 | 1.2087 | -1.47% | -0.91% | -4.70% | 20.86% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-10-14 | 0.6017 | 0.6017 | -2.54% | -27.98% | -29.15% | -39.84% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-10-14 | 0.5990 | 0.5990 | -1.32% | -18.04% | -19.26% | -40.21% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-10-14 | 0.5630 | 0.5630 | -0.83% | -13.56% | -5.79% | -43.64% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-10-14 | 1.1785 | 1.2354 | 0.68% | 0.55% | 3.18% | 17.89% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-10-14 | 1.0770 | 1.1155 | -1.54% | -5.30% | -7.85% | 7.62% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-10-14 | 102.7346 | 1.0273 | 0.02% | 2.74% | 2.20% | 2.73% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-10-14 | 0.6602 | 0.6602 | -2.15% | -30.81% | -30.81% | -30.81% | 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 | 2026-10-13 | 1.1568 | 1.1568 | 0.05% | 0.68% | -0.50% | 15.67% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-10-13 | 1.1126 | 1.1126 | 0.04% | 0.07% | -0.96% | 11.26% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-10-12 | 0.9870 | 0.9870 | -0.69% | -0.41% | -0.92% | -1.30% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-10-12 | 1.0938 | 1.0938 | -0.69% | 0.01% | -0.60% | 9.38% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-10-12 | 0.8677 | 0.8677 | -1.17% | -1.68% | -1.95% | -13.23% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-10-12 | 1.0612 | 1.0612 | -1.17% | -1.23% | -1.61% | 6.12% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-10-12 | 1.0643 | 1.0643 | -0.17% | 0.78% | 0.64% | 6.43% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-10-12 | 1.1097 | 1.1097 | -0.16% | 1.07% | 0.87% | 10.97% | 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 | 2026-10-14 | 1.2412 | 1.3680 | 0.04% | 2.47% | 1.94% | 40.02% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-10-14 | 1.2253 | 1.2718 | 0.04% | 2.17% | 1.69% | 23.95% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-10-14 | 1.2415 | 1.2415 | 0.04% | 1.99% | 1.96% | 1.99% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-10-14 | 1.4987 | 1.4987 | -0.57% | 5.53% | 2.91% | 49.84% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-10-14 | 1.4849 | 1.4849 | -0.58% | 5.23% | 2.68% | 13.61% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-10-14 | 1.3265 | 1.3265 | 0.28% | 3.77% | 3.93% | 8.41% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-10-14 | 1.3224 | 1.3715 | 0.28% | 3.65% | 3.83% | 38.01% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-10-14 | 1.4800 | 1.4800 | -0.03% | 2.06% | 1.48% | 48.00% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-10-14 | 1.5997 | 1.5997 | -0.04% | 1.76% | 1.24% | 59.97% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-10-14 | 1.0991 | 1.3742 | 0.09% | 3.34% | 2.73% | 40.73% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-10-14 | 1.0426 | 1.5002 | 0.10% | 3.04% | 2.49% | 55.27% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-10-14 | 1.1352 | 1.3068 | 0.12% | 5.13% | 4.16% | 32.14% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-10-14 | 1.1303 | 1.2983 | 0.12% | 5.02% | 4.08% | 31.23% | 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 | 2026-10-14 | 1.1455 | 1.2221 | 0.09% | 2.97% | 2.58% | 23.01% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-10-14 | 1.0916 | 1.2101 | 0.09% | 2.94% | 2.57% | 22.27% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-10-14 | 1.1907 | 1.2558 | 0.09% | 3.76% | 3.10% | 26.89% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-10-14 | 1.1734 | 1.2347 | 0.10% | 3.56% | 2.94% | 24.61% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-10-14 | 1.1905 | 1.1905 | 0.10% | 3.77% | 3.10% | 9.80% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-10-14 | 1.1800 | 1.1800 | 0.10% | 3.45% | 2.86% | 8.84% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-10-14 | 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 | 2026-10-14 | 1.0650 | 1.2026 | 0.08% | 3.28% | 2.80% | 21.50% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-10-14 | 1.1021 | 1.1860 | 0.09% | 2.98% | 2.56% | 19.51% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-10-14 | 1.1207 | 1.1427 | 0.09% | 3.27% | 2.80% | 9.25% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-10-14 | 1.0142 | 1.2142 | 0.00% | 1.45% | 1.21% | 22.77% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-10-14 | 1.1373 | 1.1373 | 0.00% | 1.42% | 1.16% | 13.73% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-10-14 | 1.1248 | 1.1248 | 0.00% | 1.21% | 0.99% | 12.48% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-10-14 | 1.1278 | 1.1278 | 0.01% | 1.40% | 1.14% | 1.98% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-10-14 | 1.0883 | 1.1083 | 0.11% | 2.94% | 2.65% | 10.84% | 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 | 2026-10-14 | 1.0694 | 1.0694 | 0.03% | 2.04% | 1.73% | 6.94% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-10-14 | 1.0663 | 1.0663 | 0.03% | 1.94% | 1.65% | 6.63% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-10-14 | 1.0784 | 1.0784 | 0.05% | 2.52% | 2.08% | 7.85% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-10-14 | 1.0704 | 1.0704 | 0.06% | 2.35% | 1.94% | 7.05% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-10-14 | 1.0551 | 1.0551 | -0.09% | 0.14% | -0.42% | 5.51% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-10-14 | 1.0560 | 1.0560 | -0.09% | 0.12% | -0.42% | 2.70% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-10-14 | 1.0463 | 1.0463 | -0.10% | -0.22% | -0.70% | 4.63% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-10-14 | 1.0700 | 1.0700 | 0.03% | 3.58% | 3.06% | 6.99% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-10-14 | 1.0639 | 1.0639 | 0.03% | 3.39% | 2.91% | 6.38% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-10-14 | 1.0661 | 1.0661 | 0.03% | 3.48% | 2.98% | 6.60% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-10-14 | 1.0225 | 1.0225 | 0.04% | 2.14% | 1.91% | 2.25% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-10-14 | 1.0202 | 1.0202 | 0.04% | 1.93% | 1.75% | 2.02% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-10-14 | 1.0298 | 1.0298 | 0.07% | 2.95% | 2.45% | 2.98% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-10-14 | 1.0277 | 1.0277 | 0.08% | 2.75% | 2.29% | 2.77% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-10-14 | 0.9921 | 0.9921 | -0.05% | -0.79% | -0.86% | -0.79% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-10-14 | 0.9897 | 0.9897 | -0.06% | -1.03% | -1.09% | -1.03% | R2 | |
定投 | |
| 泰康裕成债券A | 2026-10-09 | 0.9987 | 0.9987 | -0.11% | -0.13% | -0.13% | -0.13% | R2 | |
定投 | |
| 泰康裕成债券C | 2026-10-09 | 0.9982 | 0.9982 | -0.11% | -0.18% | -0.18% | -0.18% | 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 | 2026-10-14 | 0.8967 | 0.8967 | 0.36% | -22.12% | -16.90% | -9.92% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-10-14 | 0.8706 | 0.8706 | 0.36% | -22.44% | -17.17% | -12.54% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-10-14 | 1.9332 | 1.9332 | -1.46% | 26.55% | 16.58% | 93.46% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-10-14 | 1.8875 | 1.8875 | -1.46% | 26.03% | 16.20% | 88.88% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-10-14 | 1.0707 | 1.0707 | -1.30% | -4.40% | -6.49% | 7.07% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-10-14 | 1.0441 | 1.0441 | -1.30% | -4.79% | -6.79% | 4.41% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-10-14 | 1.1315 | 1.1315 | -1.41% | -1.35% | -4.83% | 13.07% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-10-14 | 1.1228 | 1.1228 | -1.41% | -1.39% | -4.86% | 12.20% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-10-14 | 1.2795 | 1.2795 | -1.21% | -4.69% | -7.36% | 28.04% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-10-14 | 1.2632 | 1.2632 | -1.21% | -5.08% | -7.66% | 26.41% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-10-14 | 1.3862 | 1.3862 | -1.57% | 4.54% | 0.06% | 38.55% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-10-14 | 1.3700 | 1.3700 | -1.57% | 4.14% | -0.23% | 36.93% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-10-14 | 1.0453 | 1.0453 | 0.01% | 1.03% | 0.80% | 4.51% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-10-14 | 0.9571 | 0.9571 | -0.79% | -12.93% | -5.49% | -4.01% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-10-14 | 0.9471 | 0.9471 | -0.79% | -13.28% | -5.78% | -5.01% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-10-14 | 1.0516 | 1.0567 | 0.05% | 2.36% | 1.93% | 5.68% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-10-14 | 1.0536 | 1.0536 | 0.05% | 2.24% | 1.84% | 5.35% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-10-14 | 1.0834 | 1.1236 | 0.65% | 4.00% | 4.78% | 12.49% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-10-14 | 1.0805 | 1.1207 | 0.65% | 3.85% | 4.67% | 12.19% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-10-14 | 1.0910 | 1.1244 | -1.46% | -2.85% | -6.24% | 12.38% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-10-14 | 1.0866 | 1.1200 | -1.47% | -3.04% | -6.39% | 11.93% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-10-14 | 1.0962 | 1.1296 | -1.47% | -2.86% | -6.24% | 15.94% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-10-14 | 1.0241 | 1.0271 | 0.04% | 2.64% | 2.16% | 2.71% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-10-14 | 1.0228 | 1.0258 | 0.04% | 2.56% | 2.09% | 2.58% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-10-14 | 1.4354 | 1.4354 | -2.33% | 6.84% | 4.18% | 43.54% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-10-14 | 1.4279 | 1.4279 | -2.34% | 6.41% | 3.84% | 42.79% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-10-14 | 0.9858 | 0.9858 | -1.03% | -0.24% | -2.05% | -0.24% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-10-14 | 0.9820 | 0.9820 | -1.04% | -0.63% | -2.36% | -0.63% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-10-14 | 0.9634 | 0.9634 | 1.40% | -3.66% | -3.66% | -3.66% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-10-14 | 0.9625 | 0.9625 | 1.40% | -3.75% | -3.75% | -3.75% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-10-14 | 0.8680 | 0.8680 | -2.04% | -10.81% | -10.81% | -10.81% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-10-14 | 0.8675 | 0.8675 | -2.04% | -10.86% | -10.86% | -10.86% | 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 | 2026-10-14 | 0.8622 | 0.8622 | -0.65% | -17.18% | -13.09% | -13.78% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-10-14 | 1.5283 | 1.5283 | -3.21% | 25.42% | 11.62% | 50.75% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-10-14 | 1.4924 | 1.4924 | -3.20% | 24.80% | 11.19% | 47.21% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-10-14 | 0.8026 | 0.8026 | -2.51% | -16.44% | -11.70% | -20.96% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-10-14 | 0.7845 | 0.7845 | -2.51% | -16.85% | -12.04% | -22.74% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-10-14 | 2.6965 | 2.6965 | -2.59% | 26.68% | 23.27% | 171.58% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-10-14 | 2.6706 | 2.6706 | -2.59% | 26.17% | 22.89% | 168.97% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-10-14 | 1.1686 | 1.1686 | -1.66% | -7.98% | -19.89% | 16.13% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-10-14 | 1.1590 | 1.1590 | -1.65% | -8.39% | -20.17% | 15.17% | R4 | |
定投 | |
| 泰康致远量化选股股票发起A | 2026-10-14 | 0.8709 | 0.8709 | -1.68% | -12.91% | -12.91% | -12.91% | R4 | |
定投 | |
| 泰康致远量化选股股票发起C | 2026-10-14 | 0.8699 | 0.8699 | -1.68% | -13.01% | -13.01% | -13.01% | 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 | 2026-10-14 | 0.2190 | 0.853% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-10-14 | 0.2849 | 1.095% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-10-14 | 0.2192 | 0.852% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-10-14 | 0.2191 | 0.852% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-10-14 | 0.2591 | 1.026% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-10-14 | 0.3256 | 1.270% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-10-14 | 0.3255 | 1.269% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-10-14 | 0.3008 | 1.178% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-10-14 | 0.2634 | 1.026% | 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 | 2026-10-14 | 1.3352 | 1.7022 | -0.48% | 5.07% | -3.06% | 73.70% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-10-14 | 1.6880 | 1.6880 | -0.03% | -1.04% | -0.71% | 68.80% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-10-14 | 1.6697 | 1.6697 | -0.03% | -1.36% | -0.96% | 5.19% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-10-14 | 1.6612 | 1.6612 | -1.88% | -5.44% | -6.97% | 65.71% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-10-14 | 1.6151 | 1.6151 | -1.88% | -5.91% | -7.34% | 61.11% | R4 | |
定投 | |
| 泰康策略优选 | 2026-10-14 | 1.6894 | 2.0955 | -0.11% | -14.75% | -11.98% | 114.67% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-10-14 | 1.6562 | 1.6562 | -1.77% | -10.30% | -7.74% | 65.62% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-10-14 | 1.5146 | 1.5146 | -0.56% | -7.05% | -6.85% | 51.46% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-10-14 | 1.5007 | 1.5007 | -0.56% | -7.32% | -7.07% | 0.83% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-10-14 | 1.5877 | 1.5877 | 0.59% | -3.05% | -5.08% | 58.77% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-10-14 | 1.5464 | 1.5464 | 0.59% | -3.45% | -5.38% | 54.64% | R4 | |
定投 | |
| 泰康安泰回报混合A | 2026-10-14 | 1.6719 | 1.6719 | 0.15% | 6.81% | 4.76% | 67.19% | R3 | |
定投 | |
| 泰康安泰回报混合C | 2026-10-14 | 1.6719 | 1.6719 | 0.15% | 1.65% | 1.65% | 1.65% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-10-14 | 1.3965 | 1.5225 | -1.50% | -13.01% | -9.48% | 54.55% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-10-14 | 1.4504 | 1.4504 | -0.10% | 0.88% | -0.10% | 45.04% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-10-14 | 1.4487 | 1.4487 | -0.10% | 0.00% | -0.22% | 0.00% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-10-14 | 1.2095 | 1.5475 | 0.07% | 8.70% | 6.79% | 64.21% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-10-14 | 1.2561 | 1.6094 | 0.06% | 8.59% | 6.71% | 70.54% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-10-14 | 1.8111 | 1.8111 | 0.07% | 1.79% | 1.88% | 81.09% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-10-14 | 1.7704 | 1.7704 | 0.07% | 1.49% | 1.64% | 77.02% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-10-14 | 1.4054 | 1.4054 | 0.04% | 2.14% | 1.79% | 40.44% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-10-14 | 1.3675 | 1.3675 | 0.04% | 1.83% | 1.55% | 36.67% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-10-14 | 1.5065 | 1.5065 | -0.21% | -0.89% | -1.77% | 50.63% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-10-14 | 1.4675 | 1.4675 | -0.20% | -1.19% | -2.00% | 46.74% | 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 | 2026-10-14 | 2.7195 | 2.8897 | -1.53% | 14.58% | 10.61% | 197.24% | 0 | R4 | |
定投 |
| 泰康产业升级混合C | 2026-10-14 | 2.6073 | 2.7753 | -1.53% | 14.02% | 10.18% | 184.99% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-10-14 | 1.1680 | 1.1680 | -0.17% | 0.99% | 0.32% | 16.91% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-10-14 | 1.1458 | 1.1458 | -0.17% | 0.69% | 0.08% | 14.68% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-10-14 | 1.1801 | 1.1801 | -0.07% | 4.38% | 2.92% | 18.01% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-10-14 | 1.1373 | 1.1373 | -0.06% | 3.76% | 2.44% | 13.73% | 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 | 2026-10-14 | 1.4273 | 1.4273 | -1.54% | 13.34% | 9.78% | 42.42% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-10-14 | 1.3841 | 1.3841 | -1.54% | 12.79% | 9.35% | 38.12% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-10-14 | 0.5847 | 0.5847 | 0.27% | -18.22% | -14.64% | -41.55% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-10-14 | 0.5680 | 0.5680 | 0.28% | -18.62% | -14.98% | -43.22% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-10-14 | 1.1744 | 1.1744 | -0.11% | -15.24% | -12.29% | 17.25% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-10-14 | 1.1410 | 1.1410 | -0.11% | -15.67% | -12.64% | 13.92% | R4 | |
定投 | |
| 泰康合润混合A | 2026-10-14 | 1.0952 | 1.0952 | -0.06% | -0.55% | -0.86% | 9.52% | R3 | |
定投 | |
| 泰康合润混合C | 2026-10-14 | 1.0595 | 1.0595 | -0.07% | -1.15% | -1.32% | 5.95% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-10-14 | 1.0673 | 1.0673 | 0.03% | -1.58% | -0.85% | 6.73% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-10-14 | 1.0442 | 1.0442 | 0.03% | -1.99% | -1.18% | 4.42% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-10-14 | 1.2953 | 1.2953 | -1.52% | 15.84% | 11.52% | 29.47% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-10-14 | 1.0442 | 1.0442 | -0.49% | -0.30% | -0.36% | 4.44% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-10-14 | 1.0242 | 1.0242 | -0.49% | -0.70% | -0.68% | 2.44% | R3 | |
定投 | |
| 泰康招享混合A | 2026-10-14 | 1.1083 | 1.1083 | -0.04% | 2.43% | 1.88% | 10.83% | R3 | |
定投 | |
| 泰康招享混合C | 2026-10-14 | 1.0937 | 1.0937 | -0.04% | 2.12% | 1.64% | 9.37% | R3 | |
定投 | |
| 泰康招享混合D | 2026-10-14 | 1.1082 | 1.1082 | -0.04% | 2.42% | 1.88% | 3.03% | R3 | |
定投 | |
| 泰康招享混合E | 2026-10-14 | 1.0936 | 1.0936 | -0.04% | 2.13% | 1.65% | 2.84% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-10-14 | 1.4900 | 1.4900 | -1.97% | 8.01% | 4.69% | 49.00% | 0 | R4 | |
定投 |
| 泰康新锐成长混合C | 2026-10-14 | 1.4452 | 1.4452 | -1.97% | 7.16% | 4.03% | 44.52% | 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 | 2026-10-14 | 4.9867 | 1.2147 | -1.36% | -4.27% | -6.48% | 21.50% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-10-14 | 3.8682 | 1.2087 | -1.47% | -0.91% | -4.70% | 20.86% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-10-14 | 0.6017 | 0.6017 | -2.54% | -27.98% | -29.15% | -39.84% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-10-14 | 0.5990 | 0.5990 | -1.32% | -18.04% | -19.26% | -40.21% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-10-14 | 0.5630 | 0.5630 | -0.83% | -13.56% | -5.79% | -43.64% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-10-14 | 1.1785 | 1.2354 | 0.68% | 0.55% | 3.18% | 17.89% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-10-14 | 1.0770 | 1.1155 | -1.54% | -5.30% | -7.85% | 7.62% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-10-14 | 102.7346 | 1.0273 | 0.02% | 2.74% | 2.20% | 2.73% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-10-14 | 0.6602 | 0.6602 | -2.15% | -30.81% | -30.81% | -30.81% | 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 | 2026-10-13 | 1.1568 | 1.1568 | 0.05% | 0.68% | -0.50% | 15.67% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-10-13 | 1.1126 | 1.1126 | 0.04% | 0.07% | -0.96% | 11.26% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-10-12 | 0.9870 | 0.9870 | -0.69% | -0.41% | -0.92% | -1.30% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-10-12 | 1.0938 | 1.0938 | -0.69% | 0.01% | -0.60% | 9.38% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-10-12 | 0.8677 | 0.8677 | -1.17% | -1.68% | -1.95% | -13.23% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-10-12 | 1.0612 | 1.0612 | -1.17% | -1.23% | -1.61% | 6.12% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-10-12 | 1.0643 | 1.0643 | -0.17% | 0.78% | 0.64% | 6.43% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-10-12 | 1.1097 | 1.1097 | -0.16% | 1.07% | 0.87% | 10.97% | 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 | 2026-10-14 | 1.2412 | 1.3680 | 0.04% | 2.47% | 1.94% | 40.02% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-10-14 | 1.2253 | 1.2718 | 0.04% | 2.17% | 1.69% | 23.95% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-10-14 | 1.2415 | 1.2415 | 0.04% | 1.99% | 1.96% | 1.99% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-10-14 | 1.4987 | 1.4987 | -0.57% | 5.53% | 2.91% | 49.84% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-10-14 | 1.4849 | 1.4849 | -0.58% | 5.23% | 2.68% | 13.61% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-10-14 | 1.3265 | 1.3265 | 0.28% | 3.77% | 3.93% | 8.41% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-10-14 | 1.3224 | 1.3715 | 0.28% | 3.65% | 3.83% | 38.01% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-10-14 | 1.4800 | 1.4800 | -0.03% | 2.06% | 1.48% | 48.00% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-10-14 | 1.5997 | 1.5997 | -0.04% | 1.76% | 1.24% | 59.97% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-10-14 | 1.0991 | 1.3742 | 0.09% | 3.34% | 2.73% | 40.73% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-10-14 | 1.0426 | 1.5002 | 0.10% | 3.04% | 2.49% | 55.27% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-10-14 | 1.1352 | 1.3068 | 0.12% | 5.13% | 4.16% | 32.14% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-10-14 | 1.1303 | 1.2983 | 0.12% | 5.02% | 4.08% | 31.23% | 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 | 2026-10-14 | 1.1455 | 1.2221 | 0.09% | 2.97% | 2.58% | 23.01% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-10-14 | 1.0916 | 1.2101 | 0.09% | 2.94% | 2.57% | 22.27% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-10-14 | 1.1907 | 1.2558 | 0.09% | 3.76% | 3.10% | 26.89% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-10-14 | 1.1734 | 1.2347 | 0.10% | 3.56% | 2.94% | 24.61% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-10-14 | 1.1905 | 1.1905 | 0.10% | 3.77% | 3.10% | 9.80% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-10-14 | 1.1800 | 1.1800 | 0.10% | 3.45% | 2.86% | 8.84% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-10-14 | 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 | 2026-10-14 | 1.0650 | 1.2026 | 0.08% | 3.28% | 2.80% | 21.50% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-10-14 | 1.1021 | 1.1860 | 0.09% | 2.98% | 2.56% | 19.51% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-10-14 | 1.1207 | 1.1427 | 0.09% | 3.27% | 2.80% | 9.25% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-10-14 | 1.0142 | 1.2142 | 0.00% | 1.45% | 1.21% | 22.77% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-10-14 | 1.1373 | 1.1373 | 0.00% | 1.42% | 1.16% | 13.73% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-10-14 | 1.1248 | 1.1248 | 0.00% | 1.21% | 0.99% | 12.48% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-10-14 | 1.1278 | 1.1278 | 0.01% | 1.40% | 1.14% | 1.98% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-10-14 | 1.0883 | 1.1083 | 0.11% | 2.94% | 2.65% | 10.84% | 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 | 2026-10-14 | 1.0694 | 1.0694 | 0.03% | 2.04% | 1.73% | 6.94% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-10-14 | 1.0663 | 1.0663 | 0.03% | 1.94% | 1.65% | 6.63% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-10-14 | 1.0784 | 1.0784 | 0.05% | 2.52% | 2.08% | 7.85% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-10-14 | 1.0704 | 1.0704 | 0.06% | 2.35% | 1.94% | 7.05% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-10-14 | 1.0551 | 1.0551 | -0.09% | 0.14% | -0.42% | 5.51% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-10-14 | 1.0560 | 1.0560 | -0.09% | 0.12% | -0.42% | 2.70% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-10-14 | 1.0463 | 1.0463 | -0.10% | -0.22% | -0.70% | 4.63% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-10-14 | 1.0700 | 1.0700 | 0.03% | 3.58% | 3.06% | 6.99% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-10-14 | 1.0639 | 1.0639 | 0.03% | 3.39% | 2.91% | 6.38% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-10-14 | 1.0661 | 1.0661 | 0.03% | 3.48% | 2.98% | 6.60% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-10-14 | 1.0225 | 1.0225 | 0.04% | 2.14% | 1.91% | 2.25% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-10-14 | 1.0202 | 1.0202 | 0.04% | 1.93% | 1.75% | 2.02% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-10-14 | 1.0298 | 1.0298 | 0.07% | 2.95% | 2.45% | 2.98% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-10-14 | 1.0277 | 1.0277 | 0.08% | 2.75% | 2.29% | 2.77% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-10-14 | 0.9921 | 0.9921 | -0.05% | -0.79% | -0.86% | -0.79% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-10-14 | 0.9897 | 0.9897 | -0.06% | -1.03% | -1.09% | -1.03% | R2 | |
定投 | |
| 泰康裕成债券A | 2026-10-09 | 0.9987 | 0.9987 | -0.11% | -0.13% | -0.13% | -0.13% | R2 | |
定投 | |
| 泰康裕成债券C | 2026-10-09 | 0.9982 | 0.9982 | -0.11% | -0.18% | -0.18% | -0.18% | 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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