| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 /7日化收益率 |
近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康北交所精选两年定开混合发起A | 2026-04-07 | 1.9899 | 1.9899 | -0.41% | 9.50% | -15.37% | 98.99% | R4 |
|
定投 | |
| 泰康新机遇 | 2026-08-03 | 1.3577 | 1.7247 | -0.54% | 12.51% | -1.42% | 76.63% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-08-03 | 1.7062 | 1.7062 | -0.06% | 1.40% | 0.36% | 70.62% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-08-03 | 1.8400 | 1.8400 | -1.02% | 18.34% | 3.05% | 83.54% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-08-03 | 1.7407 | 2.1468 | -0.52% | -4.07% | -9.31% | 121.19% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-08-03 | 1.5841 | 1.5841 | 0.04% | -0.64% | -2.58% | 58.41% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-08-03 | 1.4947 | 1.6207 | 0.33% | 7.64% | -3.11% | 65.41% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-08-03 | 1.5405 | 1.5405 | -0.70% | 10.31% | 5.78% | 54.02% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-08-03 | 1.4824 | 1.4824 | 0.03% | 2.51% | 1.65% | 48.24% | 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 | 2026-08-03 | 0.2381 | 0.921% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-08-03 | 0.3028 | 1.163% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-08-03 | 0.2371 | 0.920% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-08-03 | 0.2370 | 0.920% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-08-03 | 0.2499 | 0.909% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-08-03 | 0.3157 | 1.152% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-08-03 | 0.3157 | 1.152% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-08-03 | 0.2909 | 1.061% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2026-08-03 | 0.2490 | 0.905% | 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 | 2026-08-03 | 0.9788 | 0.9788 | 0.65% | -13.31% | -9.29% | -1.68% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-08-03 | 0.9511 | 0.9511 | 0.66% | -13.68% | -9.51% | -4.45% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-08-03 | 1.9119 | 1.9119 | -0.20% | 26.13% | 15.30% | 91.32% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-08-03 | 1.8675 | 1.8675 | -0.20% | 25.56% | 14.97% | 86.88% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-08-03 | 1.1428 | 1.1428 | -0.91% | 13.65% | -0.19% | 14.28% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-08-03 | 1.1153 | 1.1153 | -0.92% | 13.19% | -0.43% | 11.53% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-08-03 | 1.1950 | 1.1950 | -1.02% | 19.69% | 0.51% | 19.42% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-08-03 | 1.1859 | 1.1859 | -1.03% | 19.64% | 0.49% | 18.51% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-08-03 | 1.3632 | 1.3632 | -0.79% | 16.23% | -1.30% | 36.42% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-08-03 | 1.3472 | 1.3472 | -0.80% | 15.77% | -1.52% | 34.81% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-08-03 | 1.3597 | 1.3597 | 0.26% | 12.29% | -1.85% | 35.90% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-08-03 | 1.3446 | 1.3446 | 0.25% | 11.84% | -2.08% | 34.39% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-08-03 | 1.0436 | 1.0436 | 0.00% | 1.07% | 0.64% | 4.34% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-08-03 | 0.9799 | 0.9799 | -1.12% | -10.20% | -3.24% | -1.73% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-08-03 | 0.9704 | 0.9704 | -1.13% | -10.56% | -3.46% | -2.68% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-08-03 | 1.0460 | 1.0511 | 0.01% | 1.71% | 1.39% | 5.11% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-08-03 | 1.0482 | 1.0482 | 0.01% | 1.60% | 1.31% | 4.81% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-08-03 | 1.0601 | 1.1003 | 0.16% | 1.78% | 2.53% | 10.07% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-08-03 | 1.0576 | 1.0978 | 0.16% | 1.62% | 2.45% | 9.82% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-08-03 | 1.1701 | 1.2035 | -0.97% | 17.97% | 0.56% | 20.52% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-08-03 | 1.1659 | 1.1993 | -0.98% | 17.74% | 0.44% | 20.10% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-08-03 | 1.1757 | 1.2091 | -0.98% | 17.96% | 0.55% | 24.35% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-08-03 | 1.0188 | 1.0218 | 0.00% | 1.96% | 1.64% | 2.18% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-08-03 | 1.0177 | 1.0207 | 0.00% | 1.88% | 1.58% | 2.07% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-08-03 | 1.4716 | 1.4716 | -2.79% | 35.68% | 6.81% | 47.16% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-08-03 | 1.4651 | 1.4651 | -2.79% | 35.12% | 6.54% | 46.51% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-08-03 | 1.0395 | 1.0395 | -0.79% | 5.19% | 3.29% | 5.19% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-08-03 | 1.0363 | 1.0363 | -0.79% | 4.87% | 3.04% | 4.87% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-08-03 | 0.9870 | 0.9870 | 1.04% | -1.30% | -1.30% | -1.30% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-08-03 | 0.9865 | 0.9865 | 1.06% | -1.35% | -1.35% | -1.35% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-08-03 | 0.9327 | 0.9327 | -0.60% | -4.16% | -4.16% | -4.16% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-08-03 | 0.9325 | 0.9325 | -0.60% | -4.18% | -4.18% | -4.18% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-08-03 | 0.9038 | 0.9038 | -0.72% | -6.40% | -8.90% | -9.62% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-08-03 | 1.6594 | 1.6594 | -1.74% | 80.92% | 21.19% | 63.68% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-08-03 | 1.6220 | 1.6220 | -1.74% | 80.02% | 20.85% | 59.99% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-08-03 | 0.8192 | 0.8192 | -1.04% | -19.06% | -9.87% | -19.32% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-08-03 | 0.8015 | 0.8015 | -1.05% | -19.46% | -10.14% | -21.07% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-08-03 | 2.8360 | 2.8360 | -6.10% | 84.83% | 29.65% | 185.63% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-08-03 | 2.8110 | 2.8110 | -6.10% | 84.10% | 29.35% | 183.11% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-08-03 | 1.2680 | 1.2680 | -1.18% | 26.01% | -13.07% | 26.01% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-08-03 | 1.2586 | 1.2586 | -1.19% | 25.07% | -13.31% | 25.07% | R4 | |
定投 | |
| 泰康致远量化选股股票发起A | 2026-08-03 | 0.8118 | 0.8118 | -1.58% | -18.82% | -18.82% | -18.82% | R4 | |
定投 | |
| 泰康致远量化选股股票发起C | 2026-08-03 | 0.8115 | 0.8115 | -1.58% | -18.85% | -18.85% | -18.85% | 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 | 2026-08-03 | 1.3577 | 1.7247 | -0.54% | 12.51% | -1.42% | 76.63% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-08-03 | 1.7062 | 1.7062 | -0.06% | 1.40% | 0.36% | 70.62% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-08-03 | 1.6892 | 1.6892 | -0.07% | 1.10% | 0.20% | 6.42% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-08-03 | 1.8400 | 1.8400 | -1.02% | 18.34% | 3.05% | 83.54% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-08-03 | 1.7908 | 1.7908 | -1.02% | 17.74% | 2.74% | 78.63% | R4 | |
定投 | |
| 泰康策略优选 | 2026-08-03 | 1.7407 | 2.1468 | -0.52% | -4.07% | -9.31% | 121.19% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-08-03 | 1.7688 | 1.7688 | 0.05% | 12.89% | -1.47% | 76.88% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-08-03 | 1.5841 | 1.5841 | 0.04% | -0.64% | -2.58% | 58.41% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-08-03 | 1.5705 | 1.5705 | 0.04% | -0.93% | -2.74% | 5.52% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-08-03 | 1.5596 | 1.5596 | -0.46% | 1.99% | -6.76% | 55.96% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-08-03 | 1.5203 | 1.5203 | -0.46% | 1.58% | -6.98% | 52.03% | R4 | |
定投 | |
| 泰康安泰回报混合A | 2026-08-03 | 1.6563 | 1.6563 | -0.02% | 7.34% | 3.78% | 65.63% | R3 | |
定投 | |
| 泰康安泰回报混合C | 2026-08-03 | 1.6563 | 1.6563 | -0.02% | 0.71% | 0.71% | 0.71% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-08-03 | 1.4947 | 1.6207 | 0.33% | 7.64% | -3.11% | 65.41% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-08-03 | 1.4615 | 1.4615 | 0.01% | 3.05% | 0.66% | 46.15% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-08-03 | 1.4612 | 1.4612 | 0.00% | 0.86% | 0.64% | 0.86% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-08-03 | 1.2010 | 1.5390 | -0.01% | 10.48% | 6.04% | 63.06% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-08-03 | 1.2475 | 1.6008 | -0.02% | 10.37% | 5.98% | 69.37% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-08-03 | 1.8147 | 1.8147 | -0.13% | 4.23% | 2.08% | 81.45% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-08-03 | 1.7749 | 1.7749 | -0.14% | 3.92% | 1.90% | 77.47% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-08-03 | 1.4029 | 1.4029 | 0.04% | 3.05% | 1.61% | 40.19% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-08-03 | 1.3659 | 1.3659 | 0.04% | 2.74% | 1.43% | 36.51% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-08-03 | 1.5143 | 1.5143 | 0.01% | 6.35% | -1.26% | 51.41% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-08-03 | 1.4760 | 1.4760 | 0.01% | 6.02% | -1.44% | 47.59% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-07-31 | 1.2936 | 1.9362 | -5.08% | 30.13% | 11.23% | 102.82% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-08-03 | 2.7968 | 2.9670 | -0.77% | 49.13% | 13.75% | 205.69% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-08-03 | 2.6840 | 2.8520 | -0.78% | 48.39% | 13.42% | 193.37% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-08-03 | 1.1768 | 1.1768 | -0.14% | 1.77% | 1.07% | 17.79% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-08-03 | 1.1551 | 1.1551 | -0.14% | 1.47% | 0.89% | 15.61% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-08-03 | 1.1908 | 1.1908 | -0.02% | 6.49% | 3.85% | 19.08% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-08-03 | 1.1489 | 1.1489 | -0.03% | 5.86% | 3.49% | 14.89% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-07-31 | 1.2213 | 1.2213 | -8.02% | 14.48% | -9.45% | 21.70% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-08-03 | 1.4689 | 1.4689 | -0.82% | 46.88% | 12.97% | 46.57% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-08-03 | 1.4258 | 1.4258 | -0.82% | 46.15% | 12.64% | 42.28% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-08-03 | 0.6147 | 0.6147 | -0.36% | -7.07% | -10.26% | -38.55% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-08-03 | 0.5977 | 0.5977 | -0.37% | -7.53% | -10.54% | -40.25% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-08-03 | 1.2096 | 1.2096 | -0.53% | -4.41% | -9.66% | 20.77% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-08-03 | 1.1764 | 1.1764 | -0.53% | -4.88% | -9.93% | 17.45% | R4 | |
定投 | |
| 泰康合润混合A | 2026-08-03 | 1.1013 | 1.1013 | -0.11% | 1.69% | -0.31% | 10.13% | R3 | |
定投 | |
| 泰康合润混合C | 2026-08-03 | 1.0666 | 1.0666 | -0.12% | 1.07% | -0.66% | 6.66% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-08-03 | 1.0532 | 1.0532 | -0.15% | -0.79% | -2.16% | 5.32% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-08-03 | 1.0312 | 1.0312 | -0.15% | -1.22% | -2.41% | 3.12% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-08-03 | 1.3284 | 1.3284 | -0.81% | 49.85% | 14.37% | 32.77% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-08-03 | 1.0828 | 1.0828 | -0.62% | 4.72% | 3.32% | 8.30% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-08-03 | 1.0630 | 1.0630 | -0.63% | 4.31% | 3.08% | 6.32% | R3 | |
定投 | |
| 泰康招享混合A | 2026-08-03 | 1.1155 | 1.1155 | -0.16% | 3.37% | 2.55% | 11.55% | R3 | |
定投 | |
| 泰康招享混合C | 2026-08-03 | 1.1014 | 1.1014 | -0.16% | 3.06% | 2.36% | 10.14% | R3 | |
定投 | |
| 泰康招享混合D | 2026-08-03 | 1.1154 | 1.1154 | -0.16% | 3.37% | 2.54% | 3.70% | R3 | |
定投 | |
| 泰康招享混合E | 2026-08-03 | 1.1014 | 1.1014 | -0.15% | 3.07% | 2.37% | 3.57% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-08-03 | 1.5860 | 1.5860 | -0.83% | 42.47% | 11.43% | 58.60% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-08-03 | 1.5408 | 1.5408 | -0.83% | 41.36% | 10.91% | 54.08% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-08-03 | 5.3387 | 1.3005 | -0.97% | 15.00% | 0.13% | 30.08% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-08-03 | 4.0982 | 1.2806 | -1.06% | 21.73% | 0.96% | 28.04% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-08-03 | 0.7269 | 0.7269 | -0.94% | 12.80% | -14.40% | -27.32% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-08-03 | 0.6780 | 0.6780 | 0.70% | 20.66% | -8.61% | -32.32% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-08-03 | 0.5768 | 0.5768 | -1.18% | -10.84% | -3.48% | -42.26% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-08-03 | 1.1515 | 1.2084 | 0.17% | -1.56% | 0.81% | 15.18% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-08-03 | 1.1597 | 1.1982 | -1.02% | 16.21% | -0.77% | 15.89% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-08-03 | 102.0701 | 1.0207 | 0.01% | 2.06% | 1.54% | 2.06% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-08-03 | 0.7121 | 0.7121 | -0.64% | -25.37% | -25.37% | -25.37% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-07-31 | 1.1779 | 1.1779 | 1.13% | 13.83% | 1.32% | 17.78% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-07-31 | 1.1343 | 1.1343 | 1.13% | 13.15% | 0.97% | 13.43% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-07-30 | 0.9922 | 0.9922 | -1.31% | 7.25% | -0.40% | -0.78% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-07-30 | 1.0987 | 1.0987 | -1.30% | 7.71% | -0.15% | 9.87% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-07-30 | 0.8751 | 0.8751 | -2.08% | 9.18% | -1.12% | -12.49% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-07-30 | 1.0693 | 1.0693 | -2.08% | 9.68% | -0.86% | 6.93% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-07-30 | 1.0671 | 1.0671 | -0.27% | 4.87% | 0.91% | 6.71% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-07-30 | 1.1121 | 1.1121 | -0.27% | 5.19% | 1.09% | 11.21% | 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 | 2026-07-31 | 1.0457 | 1.4237 | 0.02% | 2.38% | 2.20% | 49.60% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-08-03 | 1.2344 | 1.3612 | 0.01% | 1.97% | 1.38% | 39.26% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-08-03 | 1.2194 | 1.2659 | 0.02% | 1.68% | 1.20% | 23.35% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-08-03 | 1.2348 | 1.2348 | 0.02% | 1.44% | 1.41% | 1.44% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-08-03 | 1.5405 | 1.5405 | -0.70% | 10.31% | 5.78% | 54.02% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-08-03 | 1.5273 | 1.5273 | -0.70% | 9.99% | 5.61% | 16.86% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-08-03 | 1.3041 | 1.3041 | 0.00% | 1.23% | 2.17% | 6.58% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-08-03 | 1.3003 | 1.3494 | 0.00% | 1.10% | 2.10% | 35.70% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-08-03 | 1.4824 | 1.4824 | 0.03% | 2.51% | 1.65% | 48.24% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-08-03 | 1.6033 | 1.6033 | 0.02% | 2.21% | 1.47% | 60.33% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-08-03 | 1.0893 | 1.3644 | 0.01% | 2.20% | 1.81% | 39.48% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-08-03 | 1.0339 | 1.4915 | 0.01% | 1.90% | 1.63% | 53.98% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-08-03 | 1.1213 | 1.2929 | -0.10% | 5.00% | 2.88% | 30.52% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-08-03 | 1.1167 | 1.2847 | -0.10% | 4.89% | 2.83% | 29.65% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-07-31 | 1.1269 | 1.3832 | 0.23% | 2.63% | 1.94% | 43.04% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-07-31 | 1.0554 | 1.2866 | 0.01% | 2.31% | 2.03% | 31.57% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-08-03 | 1.1370 | 1.2136 | 0.00% | 1.90% | 1.82% | 22.10% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-08-03 | 1.0835 | 1.2020 | 0.00% | 1.88% | 1.80% | 21.37% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-08-03 | 1.1795 | 1.2446 | 0.02% | 2.13% | 2.13% | 25.70% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-08-03 | 1.1627 | 1.2240 | 0.01% | 1.91% | 2.00% | 23.47% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-08-03 | 1.1792 | 1.1792 | 0.01% | 2.12% | 2.12% | 8.76% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-08-03 | 1.1695 | 1.1695 | 0.02% | 1.81% | 1.94% | 7.87% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-08-03 | 1.0290 | 1.1642 | 0.01% | 1.47% | 0.57% | 17.27% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-07-31 | 1.2666 | 1.2666 | 0.02% | 2.77% | 2.43% | 26.63% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-08-03 | 1.0561 | 1.1937 | 0.01% | 2.26% | 1.94% | 20.48% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-08-03 | 1.0935 | 1.1774 | 0.01% | 1.96% | 1.76% | 18.58% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-08-03 | 1.1113 | 1.1333 | 0.02% | 2.26% | 1.94% | 8.34% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-08-03 | 1.0106 | 1.2106 | 0.01% | 1.68% | 0.85% | 22.34% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-08-03 | 1.1337 | 1.1337 | 0.00% | 1.43% | 0.84% | 13.37% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-08-03 | 1.1218 | 1.1218 | 0.01% | 1.21% | 0.72% | 12.18% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-08-03 | 1.1243 | 1.1243 | 0.01% | 1.40% | 0.83% | 1.66% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-07-31 | 1.0800 | 1.1000 | 0.05% | 1.92% | 1.87% | 9.99% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-07-31 | 1.0761 | 1.1171 | 0.05% | 2.10% | 1.77% | 12.00% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-07-31 | 1.1292 | 1.1292 | 0.09% | 2.31% | 2.06% | 12.91% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-08-03 | 1.0641 | 1.0641 | 0.01% | 1.70% | 1.23% | 6.41% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-08-03 | 1.0612 | 1.0612 | 0.01% | 1.59% | 1.16% | 6.12% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-08-03 | 1.0723 | 1.0723 | 0.01% | 2.12% | 1.51% | 7.24% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-08-03 | 1.0646 | 1.0646 | 0.01% | 1.94% | 1.39% | 6.47% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-08-03 | 1.0630 | 1.0630 | 0.01% | 2.19% | 0.32% | 6.30% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-08-03 | 1.0639 | 1.0639 | 0.01% | 2.28% | 0.32% | 3.47% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-08-03 | 1.0549 | 1.0549 | 0.01% | 1.83% | 0.11% | 5.49% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-08-03 | 1.0650 | 1.0650 | 0.02% | 3.47% | 2.58% | 6.49% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-08-03 | 1.0593 | 1.0593 | 0.02% | 3.26% | 2.47% | 5.92% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-08-03 | 1.0613 | 1.0613 | 0.02% | 3.36% | 2.52% | 6.12% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-08-03 | 1.0181 | 1.0181 | 0.01% | 1.81% | 1.48% | 1.81% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-08-03 | 1.0162 | 1.0162 | 0.00% | 1.62% | 1.35% | 1.62% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-08-03 | 1.0221 | 1.0221 | 0.01% | 2.21% | 1.68% | 2.21% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-08-03 | 1.0203 | 1.0203 | 0.00% | 2.03% | 1.55% | 2.03% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-08-03 | 1.0042 | 1.0042 | -0.29% | 0.42% | 0.35% | 0.42% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-08-03 | 1.0024 | 1.0024 | -0.29% | 0.24% | 0.18% | 0.24% | R2 | |
定投 | |
| 泰康裕成债券A | 2026-07-31 | 1.0003 | 1.0003 | -0.02% | 0.03% | 0.03% | 0.03% | R2 | |
定投 | |
| 泰康裕成债券C | 2026-07-31 | 1.0002 | 1.0002 | -0.03% | 0.02% | 0.02% | 0.02% | 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 | 2026-08-03 | 0.9788 | 0.9788 | 0.65% | -13.31% | -9.29% | -1.68% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-08-03 | 0.9511 | 0.9511 | 0.66% | -13.68% | -9.51% | -4.45% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-08-03 | 1.9119 | 1.9119 | -0.20% | 26.13% | 15.30% | 91.32% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-08-03 | 1.8675 | 1.8675 | -0.20% | 25.56% | 14.97% | 86.88% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-08-03 | 1.1428 | 1.1428 | -0.91% | 13.65% | -0.19% | 14.28% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-08-03 | 1.1153 | 1.1153 | -0.92% | 13.19% | -0.43% | 11.53% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-08-03 | 1.1950 | 1.1950 | -1.02% | 19.69% | 0.51% | 19.42% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-08-03 | 1.1859 | 1.1859 | -1.03% | 19.64% | 0.49% | 18.51% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-08-03 | 1.3632 | 1.3632 | -0.79% | 16.23% | -1.30% | 36.42% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-08-03 | 1.3472 | 1.3472 | -0.80% | 15.77% | -1.52% | 34.81% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-08-03 | 1.3597 | 1.3597 | 0.26% | 12.29% | -1.85% | 35.90% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-08-03 | 1.3446 | 1.3446 | 0.25% | 11.84% | -2.08% | 34.39% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-08-03 | 1.0436 | 1.0436 | 0.00% | 1.07% | 0.64% | 4.34% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-08-03 | 0.9799 | 0.9799 | -1.12% | -10.20% | -3.24% | -1.73% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-08-03 | 0.9704 | 0.9704 | -1.13% | -10.56% | -3.46% | -2.68% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-08-03 | 1.0460 | 1.0511 | 0.01% | 1.71% | 1.39% | 5.11% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-08-03 | 1.0482 | 1.0482 | 0.01% | 1.60% | 1.31% | 4.81% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-08-03 | 1.0601 | 1.1003 | 0.16% | 1.78% | 2.53% | 10.07% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-08-03 | 1.0576 | 1.0978 | 0.16% | 1.62% | 2.45% | 9.82% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-08-03 | 1.1701 | 1.2035 | -0.97% | 17.97% | 0.56% | 20.52% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-08-03 | 1.1659 | 1.1993 | -0.98% | 17.74% | 0.44% | 20.10% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-08-03 | 1.1757 | 1.2091 | -0.98% | 17.96% | 0.55% | 24.35% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-08-03 | 1.0188 | 1.0218 | 0.00% | 1.96% | 1.64% | 2.18% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-08-03 | 1.0177 | 1.0207 | 0.00% | 1.88% | 1.58% | 2.07% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-08-03 | 1.4716 | 1.4716 | -2.79% | 35.68% | 6.81% | 47.16% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-08-03 | 1.4651 | 1.4651 | -2.79% | 35.12% | 6.54% | 46.51% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-08-03 | 1.0395 | 1.0395 | -0.79% | 5.19% | 3.29% | 5.19% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-08-03 | 1.0363 | 1.0363 | -0.79% | 4.87% | 3.04% | 4.87% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-08-03 | 0.9870 | 0.9870 | 1.04% | -1.30% | -1.30% | -1.30% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-08-03 | 0.9865 | 0.9865 | 1.06% | -1.35% | -1.35% | -1.35% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-08-03 | 0.9327 | 0.9327 | -0.60% | -4.16% | -4.16% | -4.16% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-08-03 | 0.9325 | 0.9325 | -0.60% | -4.18% | -4.18% | -4.18% | 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 | 2026-08-03 | 0.9038 | 0.9038 | -0.72% | -6.40% | -8.90% | -9.62% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-08-03 | 1.6594 | 1.6594 | -1.74% | 80.92% | 21.19% | 63.68% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-08-03 | 1.6220 | 1.6220 | -1.74% | 80.02% | 20.85% | 59.99% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-08-03 | 0.8192 | 0.8192 | -1.04% | -19.06% | -9.87% | -19.32% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-08-03 | 0.8015 | 0.8015 | -1.05% | -19.46% | -10.14% | -21.07% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-08-03 | 2.8360 | 2.8360 | -6.10% | 84.83% | 29.65% | 185.63% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-08-03 | 2.8110 | 2.8110 | -6.10% | 84.10% | 29.35% | 183.11% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-08-03 | 1.2680 | 1.2680 | -1.18% | 26.01% | -13.07% | 26.01% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-08-03 | 1.2586 | 1.2586 | -1.19% | 25.07% | -13.31% | 25.07% | R4 | |
定投 | |
| 泰康致远量化选股股票发起A | 2026-08-03 | 0.8118 | 0.8118 | -1.58% | -18.82% | -18.82% | -18.82% | R4 | |
定投 | |
| 泰康致远量化选股股票发起C | 2026-08-03 | 0.8115 | 0.8115 | -1.58% | -18.85% | -18.85% | -18.85% | 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 | 2026-08-03 | 0.2381 | 0.921% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-08-03 | 0.3028 | 1.163% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-08-03 | 0.2371 | 0.920% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-08-03 | 0.2370 | 0.920% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-08-03 | 0.2499 | 0.909% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-08-03 | 0.3157 | 1.152% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-08-03 | 0.3157 | 1.152% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-08-03 | 0.2909 | 1.061% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-08-03 | 0.2490 | 0.905% | 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 | 2026-08-03 | 1.3577 | 1.7247 | -0.54% | 12.51% | -1.42% | 76.63% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-08-03 | 1.7062 | 1.7062 | -0.06% | 1.40% | 0.36% | 70.62% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-08-03 | 1.6892 | 1.6892 | -0.07% | 1.10% | 0.20% | 6.42% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-08-03 | 1.8400 | 1.8400 | -1.02% | 18.34% | 3.05% | 83.54% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-08-03 | 1.7908 | 1.7908 | -1.02% | 17.74% | 2.74% | 78.63% | R4 | |
定投 | |
| 泰康策略优选 | 2026-08-03 | 1.7407 | 2.1468 | -0.52% | -4.07% | -9.31% | 121.19% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-08-03 | 1.7688 | 1.7688 | 0.05% | 12.89% | -1.47% | 76.88% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-08-03 | 1.5841 | 1.5841 | 0.04% | -0.64% | -2.58% | 58.41% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-08-03 | 1.5705 | 1.5705 | 0.04% | -0.93% | -2.74% | 5.52% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-08-03 | 1.5596 | 1.5596 | -0.46% | 1.99% | -6.76% | 55.96% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-08-03 | 1.5203 | 1.5203 | -0.46% | 1.58% | -6.98% | 52.03% | R4 | |
定投 | |
| 泰康安泰回报混合A | 2026-08-03 | 1.6563 | 1.6563 | -0.02% | 7.34% | 3.78% | 65.63% | R3 | |
定投 | |
| 泰康安泰回报混合C | 2026-08-03 | 1.6563 | 1.6563 | -0.02% | 0.71% | 0.71% | 0.71% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-08-03 | 1.4947 | 1.6207 | 0.33% | 7.64% | -3.11% | 65.41% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-08-03 | 1.4615 | 1.4615 | 0.01% | 3.05% | 0.66% | 46.15% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-08-03 | 1.4612 | 1.4612 | 0.00% | 0.86% | 0.64% | 0.86% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-08-03 | 1.2010 | 1.5390 | -0.01% | 10.48% | 6.04% | 63.06% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-08-03 | 1.2475 | 1.6008 | -0.02% | 10.37% | 5.98% | 69.37% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-08-03 | 1.8147 | 1.8147 | -0.13% | 4.23% | 2.08% | 81.45% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-08-03 | 1.7749 | 1.7749 | -0.14% | 3.92% | 1.90% | 77.47% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-08-03 | 1.4029 | 1.4029 | 0.04% | 3.05% | 1.61% | 40.19% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-08-03 | 1.3659 | 1.3659 | 0.04% | 2.74% | 1.43% | 36.51% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-08-03 | 1.5143 | 1.5143 | 0.01% | 6.35% | -1.26% | 51.41% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-08-03 | 1.4760 | 1.4760 | 0.01% | 6.02% | -1.44% | 47.59% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-07-31 | 1.2936 | 1.9362 | -5.08% | 30.13% | 11.23% | 102.82% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-08-03 | 2.7968 | 2.9670 | -0.77% | 49.13% | 13.75% | 205.69% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-08-03 | 2.6840 | 2.8520 | -0.78% | 48.39% | 13.42% | 193.37% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-08-03 | 1.1768 | 1.1768 | -0.14% | 1.77% | 1.07% | 17.79% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-08-03 | 1.1551 | 1.1551 | -0.14% | 1.47% | 0.89% | 15.61% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-08-03 | 1.1908 | 1.1908 | -0.02% | 6.49% | 3.85% | 19.08% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-08-03 | 1.1489 | 1.1489 | -0.03% | 5.86% | 3.49% | 14.89% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-07-31 | 1.2213 | 1.2213 | -8.02% | 14.48% | -9.45% | 21.70% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-08-03 | 1.4689 | 1.4689 | -0.82% | 46.88% | 12.97% | 46.57% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-08-03 | 1.4258 | 1.4258 | -0.82% | 46.15% | 12.64% | 42.28% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-08-03 | 0.6147 | 0.6147 | -0.36% | -7.07% | -10.26% | -38.55% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-08-03 | 0.5977 | 0.5977 | -0.37% | -7.53% | -10.54% | -40.25% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-08-03 | 1.2096 | 1.2096 | -0.53% | -4.41% | -9.66% | 20.77% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-08-03 | 1.1764 | 1.1764 | -0.53% | -4.88% | -9.93% | 17.45% | R4 | |
定投 | |
| 泰康合润混合A | 2026-08-03 | 1.1013 | 1.1013 | -0.11% | 1.69% | -0.31% | 10.13% | R3 | |
定投 | |
| 泰康合润混合C | 2026-08-03 | 1.0666 | 1.0666 | -0.12% | 1.07% | -0.66% | 6.66% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-08-03 | 1.0532 | 1.0532 | -0.15% | -0.79% | -2.16% | 5.32% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-08-03 | 1.0312 | 1.0312 | -0.15% | -1.22% | -2.41% | 3.12% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-08-03 | 1.3284 | 1.3284 | -0.81% | 49.85% | 14.37% | 32.77% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-08-03 | 1.0828 | 1.0828 | -0.62% | 4.72% | 3.32% | 8.30% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-08-03 | 1.0630 | 1.0630 | -0.63% | 4.31% | 3.08% | 6.32% | R3 | |
定投 | |
| 泰康招享混合A | 2026-08-03 | 1.1155 | 1.1155 | -0.16% | 3.37% | 2.55% | 11.55% | R3 | |
定投 | |
| 泰康招享混合C | 2026-08-03 | 1.1014 | 1.1014 | -0.16% | 3.06% | 2.36% | 10.14% | R3 | |
定投 | |
| 泰康招享混合D | 2026-08-03 | 1.1154 | 1.1154 | -0.16% | 3.37% | 2.54% | 3.70% | R3 | |
定投 | |
| 泰康招享混合E | 2026-08-03 | 1.1014 | 1.1014 | -0.15% | 3.07% | 2.37% | 3.57% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-08-03 | 1.5860 | 1.5860 | -0.83% | 42.47% | 11.43% | 58.60% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-08-03 | 1.5408 | 1.5408 | -0.83% | 41.36% | 10.91% | 54.08% | 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 | 2026-08-03 | 5.3387 | 1.3005 | -0.97% | 15.00% | 0.13% | 30.08% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-08-03 | 4.0982 | 1.2806 | -1.06% | 21.73% | 0.96% | 28.04% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-08-03 | 0.7269 | 0.7269 | -0.94% | 12.80% | -14.40% | -27.32% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-08-03 | 0.6780 | 0.6780 | 0.70% | 20.66% | -8.61% | -32.32% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-08-03 | 0.5768 | 0.5768 | -1.18% | -10.84% | -3.48% | -42.26% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-08-03 | 1.1515 | 1.2084 | 0.17% | -1.56% | 0.81% | 15.18% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-08-03 | 1.1597 | 1.1982 | -1.02% | 16.21% | -0.77% | 15.89% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-08-03 | 102.0701 | 1.0207 | 0.01% | 2.06% | 1.54% | 2.06% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-08-03 | 0.7121 | 0.7121 | -0.64% | -25.37% | -25.37% | -25.37% | R4 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康睿福3月持有混合(FOF)A | 2026-07-31 | 1.1779 | 1.1779 | 1.13% | 13.83% | 1.32% | 17.78% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-07-31 | 1.1343 | 1.1343 | 1.13% | 13.15% | 0.97% | 13.43% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-07-30 | 0.9922 | 0.9922 | -1.31% | 7.25% | -0.40% | -0.78% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-07-30 | 1.0987 | 1.0987 | -1.30% | 7.71% | -0.15% | 9.87% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-07-30 | 0.8751 | 0.8751 | -2.08% | 9.18% | -1.12% | -12.49% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-07-30 | 1.0693 | 1.0693 | -2.08% | 9.68% | -0.86% | 6.93% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-07-30 | 1.0671 | 1.0671 | -0.27% | 4.87% | 0.91% | 6.71% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-07-30 | 1.1121 | 1.1121 | -0.27% | 5.19% | 1.09% | 11.21% | 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 | 2026-07-31 | 1.0457 | 1.4237 | 0.02% | 2.38% | 2.20% | 49.60% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-08-03 | 1.2344 | 1.3612 | 0.01% | 1.97% | 1.38% | 39.26% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-08-03 | 1.2194 | 1.2659 | 0.02% | 1.68% | 1.20% | 23.35% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-08-03 | 1.2348 | 1.2348 | 0.02% | 1.44% | 1.41% | 1.44% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-08-03 | 1.5405 | 1.5405 | -0.70% | 10.31% | 5.78% | 54.02% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-08-03 | 1.5273 | 1.5273 | -0.70% | 9.99% | 5.61% | 16.86% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-08-03 | 1.3041 | 1.3041 | 0.00% | 1.23% | 2.17% | 6.58% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-08-03 | 1.3003 | 1.3494 | 0.00% | 1.10% | 2.10% | 35.70% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-08-03 | 1.4824 | 1.4824 | 0.03% | 2.51% | 1.65% | 48.24% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-08-03 | 1.6033 | 1.6033 | 0.02% | 2.21% | 1.47% | 60.33% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-08-03 | 1.0893 | 1.3644 | 0.01% | 2.20% | 1.81% | 39.48% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-08-03 | 1.0339 | 1.4915 | 0.01% | 1.90% | 1.63% | 53.98% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-08-03 | 1.1213 | 1.2929 | -0.10% | 5.00% | 2.88% | 30.52% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-08-03 | 1.1167 | 1.2847 | -0.10% | 4.89% | 2.83% | 29.65% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-07-31 | 1.1269 | 1.3832 | 0.23% | 2.63% | 1.94% | 43.04% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-07-31 | 1.0554 | 1.2866 | 0.01% | 2.31% | 2.03% | 31.57% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-08-03 | 1.1370 | 1.2136 | 0.00% | 1.90% | 1.82% | 22.10% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-08-03 | 1.0835 | 1.2020 | 0.00% | 1.88% | 1.80% | 21.37% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-08-03 | 1.1795 | 1.2446 | 0.02% | 2.13% | 2.13% | 25.70% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-08-03 | 1.1627 | 1.2240 | 0.01% | 1.91% | 2.00% | 23.47% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-08-03 | 1.1792 | 1.1792 | 0.01% | 2.12% | 2.12% | 8.76% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-08-03 | 1.1695 | 1.1695 | 0.02% | 1.81% | 1.94% | 7.87% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-08-03 | 1.0290 | 1.1642 | 0.01% | 1.47% | 0.57% | 17.27% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-07-31 | 1.2666 | 1.2666 | 0.02% | 2.77% | 2.43% | 26.63% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-08-03 | 1.0561 | 1.1937 | 0.01% | 2.26% | 1.94% | 20.48% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-08-03 | 1.0935 | 1.1774 | 0.01% | 1.96% | 1.76% | 18.58% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-08-03 | 1.1113 | 1.1333 | 0.02% | 2.26% | 1.94% | 8.34% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-08-03 | 1.0106 | 1.2106 | 0.01% | 1.68% | 0.85% | 22.34% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-08-03 | 1.1337 | 1.1337 | 0.00% | 1.43% | 0.84% | 13.37% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-08-03 | 1.1218 | 1.1218 | 0.01% | 1.21% | 0.72% | 12.18% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-08-03 | 1.1243 | 1.1243 | 0.01% | 1.40% | 0.83% | 1.66% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-07-31 | 1.0800 | 1.1000 | 0.05% | 1.92% | 1.87% | 9.99% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-07-31 | 1.0761 | 1.1171 | 0.05% | 2.10% | 1.77% | 12.00% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-07-31 | 1.1292 | 1.1292 | 0.09% | 2.31% | 2.06% | 12.91% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-08-03 | 1.0641 | 1.0641 | 0.01% | 1.70% | 1.23% | 6.41% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-08-03 | 1.0612 | 1.0612 | 0.01% | 1.59% | 1.16% | 6.12% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-08-03 | 1.0723 | 1.0723 | 0.01% | 2.12% | 1.51% | 7.24% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-08-03 | 1.0646 | 1.0646 | 0.01% | 1.94% | 1.39% | 6.47% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-08-03 | 1.0630 | 1.0630 | 0.01% | 2.19% | 0.32% | 6.30% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-08-03 | 1.0639 | 1.0639 | 0.01% | 2.28% | 0.32% | 3.47% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-08-03 | 1.0549 | 1.0549 | 0.01% | 1.83% | 0.11% | 5.49% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-08-03 | 1.0650 | 1.0650 | 0.02% | 3.47% | 2.58% | 6.49% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-08-03 | 1.0593 | 1.0593 | 0.02% | 3.26% | 2.47% | 5.92% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-08-03 | 1.0613 | 1.0613 | 0.02% | 3.36% | 2.52% | 6.12% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-08-03 | 1.0181 | 1.0181 | 0.01% | 1.81% | 1.48% | 1.81% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-08-03 | 1.0162 | 1.0162 | 0.00% | 1.62% | 1.35% | 1.62% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-08-03 | 1.0221 | 1.0221 | 0.01% | 2.21% | 1.68% | 2.21% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-08-03 | 1.0203 | 1.0203 | 0.00% | 2.03% | 1.55% | 2.03% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-08-03 | 1.0042 | 1.0042 | -0.29% | 0.42% | 0.35% | 0.42% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-08-03 | 1.0024 | 1.0024 | -0.29% | 0.24% | 0.18% | 0.24% | R2 | |
定投 | |
| 泰康裕成债券A | 2026-07-31 | 1.0003 | 1.0003 | -0.02% | 0.03% | 0.03% | 0.03% | R2 | |
定投 | |
| 泰康裕成债券C | 2026-07-31 | 1.0002 | 1.0002 | -0.03% | 0.02% | 0.02% | 0.02% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | 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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