| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 /7日化收益率 |
近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康新机遇 | 2026-09-15 | 1.3623 | 1.7293 | -1.02% | 7.30% | -1.09% | 77.23% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-09-15 | 1.6912 | 1.6912 | -0.12% | -1.64% | -0.52% | 69.12% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-09-15 | 1.8048 | 1.8048 | -0.49% | 3.80% | 1.08% | 80.03% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-09-15 | 1.7246 | 2.1307 | -0.50% | -12.40% | -10.14% | 119.14% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-09-15 | 1.5515 | 1.5515 | -0.06% | -5.25% | -4.58% | 55.15% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-09-15 | 1.4789 | 1.6049 | -0.99% | -8.05% | -4.14% | 63.67% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-09-15 | 1.5310 | 1.5310 | 0.07% | 7.83% | 5.13% | 53.07% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-09-15 | 1.4802 | 1.4802 | -0.01% | 2.15% | 1.49% | 48.02% | R2 |
|
定投 |
| 基金名称 | 净值日期 | 每万份收益 | 七日年化收益率 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|
| 泰康薪意保A类 | 2026-09-15 | 0.2177 | 0.800% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-09-15 | 0.2836 | 1.043% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-09-15 | 0.2175 | 0.800% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-09-15 | 0.2178 | 0.800% | R1 |  |
定投 | |
| 泰康现金管家货币A | 2026-09-15 | 0.2610 | 0.968% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-09-15 | 0.3268 | 1.210% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-09-15 | 0.3268 | 1.210% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-09-15 | 0.3019 | 1.119% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2026-09-15 | 0.2596 | 0.965% | R1 | |
定投 | |
| 泰康薪意保D类 | -- | -- | -- | R1 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康港股通大消费指数A | 2026-09-15 | 0.9071 | 0.9071 | -0.67% | -24.93% | -15.93% | -8.88% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-09-15 | 0.8810 | 0.8810 | -0.67% | -25.24% | -16.18% | -11.49% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-09-15 | 1.9302 | 1.9302 | -2.47% | 23.50% | 16.40% | 93.16% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-09-15 | 1.8844 | 1.8844 | -2.47% | 22.94% | 16.01% | 88.57% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-09-15 | 1.1252 | 1.1252 | -0.62% | 0.57% | -1.73% | 12.52% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-09-15 | 1.0976 | 1.0976 | -0.62% | 0.16% | -2.01% | 9.76% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-09-15 | 1.2174 | 1.2174 | -0.09% | 6.75% | 2.40% | 21.65% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-09-15 | 1.2081 | 1.2081 | -0.09% | 6.70% | 2.37% | 20.73% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-09-15 | 1.3807 | 1.3807 | -0.07% | 4.90% | -0.03% | 38.17% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-09-15 | 1.3639 | 1.3639 | -0.07% | 4.50% | -0.30% | 36.49% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-09-15 | 1.4391 | 1.4391 | 0.07% | 8.39% | 3.88% | 43.84% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-09-15 | 1.4225 | 1.4225 | 0.07% | 7.95% | 3.59% | 42.18% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-09-15 | 1.0446 | 1.0446 | 0.00% | 1.05% | 0.73% | 4.44% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-09-15 | 0.9600 | 0.9600 | -0.58% | -18.17% | -5.20% | -3.72% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-09-15 | 0.9502 | 0.9502 | -0.59% | -18.50% | -5.47% | -4.70% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-09-15 | 1.0483 | 1.0534 | 0.01% | 2.11% | 1.61% | 5.34% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-09-15 | 1.0504 | 1.0504 | 0.02% | 2.01% | 1.53% | 5.03% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-09-15 | 1.0547 | 1.0949 | -0.80% | 1.44% | 2.01% | 9.51% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-09-15 | 1.0520 | 1.0922 | -0.80% | 1.28% | 1.91% | 9.23% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-09-15 | 1.1582 | 1.1916 | -0.52% | 3.26% | -0.47% | 19.30% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-09-15 | 1.1538 | 1.1872 | -0.52% | 3.05% | -0.60% | 18.85% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-09-15 | 1.1638 | 1.1972 | -0.51% | 3.26% | -0.46% | 23.09% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-09-15 | 1.0211 | 1.0241 | 0.01% | 2.45% | 1.87% | 2.41% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-09-15 | 1.0199 | 1.0229 | 0.01% | 2.37% | 1.80% | 2.29% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-09-15 | 1.5705 | 1.5705 | 0.83% | 19.87% | 13.99% | 57.05% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-09-15 | 1.5628 | 1.5628 | 0.83% | 19.38% | 13.65% | 56.28% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-09-15 | 1.0306 | 1.0306 | -0.77% | 4.29% | 2.40% | 4.29% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-09-15 | 1.0269 | 1.0269 | -0.77% | 3.92% | 2.11% | 3.92% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-09-15 | 0.9588 | 0.9588 | -0.43% | -4.12% | -4.12% | -4.12% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-09-15 | 0.9580 | 0.9580 | -0.43% | -4.20% | -4.20% | -4.20% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-09-15 | 0.9529 | 0.9529 | -0.70% | -2.09% | -2.09% | -2.09% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-09-15 | 0.9525 | 0.9525 | -0.70% | -2.13% | -2.13% | -2.13% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-09-15 | 0.9097 | 0.9097 | -0.38% | -14.63% | -8.31% | -9.03% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-09-15 | 1.7994 | 1.7994 | -0.11% | 45.68% | 31.42% | 77.49% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-09-15 | 1.7577 | 1.7577 | -0.11% | 44.96% | 30.96% | 73.38% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-09-15 | 0.8352 | 0.8352 | -0.73% | -21.95% | -8.11% | -17.75% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-09-15 | 0.8167 | 0.8167 | -0.73% | -22.33% | -8.43% | -19.57% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-09-15 | 2.9950 | 2.9950 | 1.54% | 52.05% | 36.92% | 201.64% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-09-15 | 2.9672 | 2.9672 | 1.53% | 51.45% | 36.54% | 198.84% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-09-15 | 1.2571 | 1.2571 | -1.37% | 7.95% | -13.82% | 24.92% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-09-15 | 1.2471 | 1.2471 | -1.38% | 7.14% | -14.11% | 23.93% | R4 | |
定投 | |
| 泰康致远量化选股股票发起A | 2026-09-15 | 0.9096 | 0.9096 | -0.68% | -9.04% | -9.04% | -9.04% | R4 | |
定投 | |
| 泰康致远量化选股股票发起C | 2026-09-15 | 0.9089 | 0.9089 | -0.67% | -9.11% | -9.11% | -9.11% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2026-04-07 | 1.9899 | 1.9899 | -0.41% | 9.50% | -15.37% | 98.99% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2026-04-07 | 1.9604 | 1.9604 | -0.41% | 8.97% | -15.48% | 96.04% | R4 | |
定投 | |
| 泰康新机遇 | 2026-09-15 | 1.3623 | 1.7293 | -1.02% | 7.30% | -1.09% | 77.23% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-09-15 | 1.6912 | 1.6912 | -0.12% | -1.64% | -0.52% | 69.12% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-09-15 | 1.6733 | 1.6733 | -0.12% | -1.96% | -0.75% | 5.42% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-09-15 | 1.8048 | 1.8048 | -0.49% | 3.80% | 1.08% | 80.03% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-09-15 | 1.7554 | 1.7554 | -0.49% | 3.28% | 0.71% | 75.10% | R4 | |
定投 | |
| 泰康策略优选 | 2026-09-15 | 1.7246 | 2.1307 | -0.50% | -12.40% | -10.14% | 119.14% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-09-15 | 1.7727 | 1.7727 | -0.89% | -4.42% | -1.25% | 77.27% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-09-15 | 1.5515 | 1.5515 | -0.06% | -5.25% | -4.58% | 55.15% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-09-15 | 1.5376 | 1.5376 | -0.06% | -5.54% | -4.78% | 3.31% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-09-15 | 1.5625 | 1.5625 | -0.55% | -8.26% | -6.59% | 56.25% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-09-15 | 1.5223 | 1.5223 | -0.56% | -8.63% | -6.86% | 52.23% | R4 | |
定投 | |
| 泰康安泰回报混合A | 2026-09-15 | 1.6599 | 1.6599 | -0.02% | 6.07% | 4.01% | 65.99% | R3 | |
定投 | |
| 泰康安泰回报混合C | 2026-09-15 | 1.6599 | 1.6599 | -0.02% | 0.92% | 0.92% | 0.92% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-09-15 | 1.4789 | 1.6049 | -0.99% | -8.05% | -4.14% | 63.67% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-09-15 | 1.4541 | 1.4541 | -0.08% | 1.41% | 0.15% | 45.41% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-09-15 | 1.4528 | 1.4528 | -0.07% | 0.28% | 0.06% | 0.28% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-09-15 | 1.2049 | 1.5429 | -0.02% | 9.59% | 6.38% | 63.59% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-09-15 | 1.2514 | 1.6047 | -0.03% | 9.48% | 6.31% | 69.90% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-09-15 | 1.8107 | 1.8107 | -0.18% | 2.38% | 1.86% | 81.05% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-09-15 | 1.7704 | 1.7704 | -0.19% | 2.08% | 1.64% | 77.02% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-09-15 | 1.4021 | 1.4021 | 0.01% | 1.67% | 1.55% | 40.11% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-09-15 | 1.3646 | 1.3646 | 0.01% | 1.37% | 1.34% | 36.38% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-09-15 | 1.5279 | 1.5279 | -0.05% | 1.54% | -0.38% | 52.77% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-09-15 | 1.4887 | 1.4887 | -0.05% | 1.23% | -0.59% | 48.86% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-09-11 | 1.3542 | 1.9968 | 1.42% | 24.31% | 16.44% | 112.32% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-09-15 | 2.9686 | 3.1388 | -0.75% | 29.71% | 20.74% | 224.46% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-09-15 | 2.8472 | 3.0152 | -0.75% | 29.08% | 20.31% | 211.21% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-09-15 | 1.1655 | 1.1655 | -0.24% | 0.73% | 0.10% | 16.65% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-09-15 | 1.1436 | 1.1436 | -0.24% | 0.44% | -0.11% | 14.46% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-09-15 | 1.1818 | 1.1818 | -0.01% | 4.92% | 3.07% | 18.18% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-09-15 | 1.1394 | 1.1394 | -0.02% | 4.29% | 2.63% | 13.94% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-09-11 | 1.2772 | 1.2772 | -1.58% | 4.93% | -5.31% | 27.27% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-09-15 | 1.5573 | 1.5573 | -0.74% | 26.83% | 19.77% | 55.39% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-09-15 | 1.5107 | 1.5107 | -0.74% | 26.20% | 19.35% | 50.75% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-09-15 | 0.5839 | 0.5839 | -0.24% | -21.22% | -14.76% | -41.63% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-09-15 | 0.5675 | 0.5675 | -0.23% | -21.61% | -15.06% | -43.27% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-09-15 | 1.1997 | 1.1997 | -0.46% | -12.89% | -10.40% | 19.78% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-09-15 | 1.1661 | 1.1661 | -0.46% | -13.32% | -10.72% | 16.42% | R4 | |
定投 | |
| 泰康合润混合A | 2026-09-15 | 1.0977 | 1.0977 | -0.09% | -0.31% | -0.63% | 9.77% | R3 | |
定投 | |
| 泰康合润混合C | 2026-09-15 | 1.0624 | 1.0624 | -0.09% | -0.90% | -1.05% | 6.24% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-09-15 | 1.0644 | 1.0644 | -0.16% | -3.92% | -1.11% | 6.44% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-09-15 | 1.0417 | 1.0417 | -0.16% | -4.32% | -1.42% | 4.17% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-09-15 | 1.4117 | 1.4117 | -0.74% | 31.08% | 21.54% | 41.10% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-09-15 | 1.0749 | 1.0749 | 0.12% | 2.21% | 2.57% | 7.51% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-09-15 | 1.0547 | 1.0547 | 0.11% | 1.80% | 2.28% | 5.49% | R3 | |
定投 | |
| 泰康招享混合A | 2026-09-15 | 1.1154 | 1.1154 | -0.04% | 2.96% | 2.54% | 11.54% | R3 | |
定投 | |
| 泰康招享混合C | 2026-09-15 | 1.1010 | 1.1010 | -0.04% | 2.66% | 2.32% | 10.10% | R3 | |
定投 | |
| 泰康招享混合D | 2026-09-15 | 1.1153 | 1.1153 | -0.04% | 2.95% | 2.53% | 3.69% | R3 | |
定投 | |
| 泰康招享混合E | 2026-09-15 | 1.1009 | 1.1009 | -0.04% | 2.66% | 2.32% | 3.53% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-09-15 | 1.6340 | 1.6340 | -0.14% | 22.91% | 14.80% | 63.40% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-09-15 | 1.5859 | 1.5859 | -0.14% | 21.95% | 14.16% | 58.59% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-09-15 | 5.2543 | 1.2799 | -0.65% | 1.08% | -1.46% | 28.02% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-09-15 | 4.1829 | 1.3071 | -0.10% | 8.03% | 3.05% | 30.69% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-09-15 | 0.6528 | 0.6528 | -1.91% | -20.38% | -23.13% | -34.73% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-09-15 | 0.6270 | 0.6270 | -1.32% | -10.18% | -15.49% | -37.41% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-09-15 | 0.5645 | 0.5645 | -0.62% | -19.10% | -5.54% | -43.49% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-09-15 | 1.1451 | 1.2020 | -0.85% | -1.98% | 0.25% | 14.54% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-09-15 | 1.1472 | 1.1857 | -0.55% | 1.00% | -1.84% | 14.64% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-09-15 | 102.3590 | 1.0236 | -0.00% | 2.35% | 1.83% | 2.35% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-09-15 | 0.7285 | 0.7285 | -0.74% | -23.65% | -23.65% | -23.65% | R4 | |
定投 | |
| 泰康科创创业人工智能ETF | -- | -- | -- | -- | -- | -- | -- | 0 | R4 | |
定投 |
| 泰康睿福3月持有混合(FOF)A | 2026-09-14 | 1.2025 | 1.2025 | -0.13% | 7.24% | 3.43% | 20.24% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-09-14 | 1.1571 | 1.1571 | -0.14% | 6.60% | 3.00% | 15.71% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-09-11 | 1.0157 | 1.0157 | -0.49% | 4.68% | 1.96% | 1.57% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-09-11 | 1.1252 | 1.1252 | -0.50% | 5.13% | 2.25% | 12.52% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-09-11 | 0.9080 | 0.9080 | -0.79% | 5.52% | 2.60% | -9.20% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-09-11 | 1.1101 | 1.1101 | -0.79% | 6.01% | 2.92% | 11.01% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-09-11 | 1.0728 | 1.0728 | -0.21% | 2.34% | 1.45% | 7.28% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-09-11 | 1.1183 | 1.1183 | -0.21% | 2.64% | 1.65% | 11.83% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-07-17 | 1.1147 | 1.1147 | -1.79% | 9.18% | 0.15% | 11.47% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-09-11 | 1.0484 | 1.4264 | 0.04% | 2.77% | 2.46% | 49.99% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-09-15 | 1.2371 | 1.3639 | 0.02% | 2.21% | 1.60% | 39.56% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-09-15 | 1.2216 | 1.2681 | 0.02% | 1.91% | 1.39% | 23.57% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-09-15 | 1.2375 | 1.2375 | 0.02% | 1.66% | 1.63% | 1.66% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-09-15 | 1.5310 | 1.5310 | 0.07% | 7.83% | 5.13% | 53.07% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-09-15 | 1.5173 | 1.5173 | 0.07% | 7.52% | 4.92% | 16.09% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-09-15 | 1.3064 | 1.3064 | 0.07% | 2.22% | 2.35% | 6.77% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-09-15 | 1.3024 | 1.3515 | 0.06% | 2.09% | 2.26% | 35.92% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-09-15 | 1.4802 | 1.4802 | -0.01% | 2.15% | 1.49% | 48.02% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-09-15 | 1.6003 | 1.6003 | -0.01% | 1.85% | 1.28% | 60.03% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-09-15 | 1.0923 | 1.3674 | 0.05% | 2.73% | 2.09% | 39.86% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-09-15 | 1.0364 | 1.4940 | 0.05% | 2.43% | 1.88% | 54.35% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-09-15 | 1.1270 | 1.2986 | -0.03% | 4.38% | 3.40% | 31.19% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-09-15 | 1.1222 | 1.2902 | -0.03% | 4.26% | 3.33% | 30.29% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-09-11 | 1.1201 | 1.3764 | -0.07% | 2.06% | 1.33% | 42.18% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-09-11 | 1.0578 | 1.2890 | 0.03% | 2.57% | 2.26% | 31.87% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-09-15 | 1.1396 | 1.2162 | 0.03% | 2.53% | 2.05% | 22.38% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-09-15 | 1.0858 | 1.2043 | 0.02% | 2.49% | 2.02% | 21.62% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-09-15 | 1.1829 | 1.2480 | 0.03% | 2.87% | 2.42% | 26.06% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-09-15 | 1.1658 | 1.2271 | 0.03% | 2.65% | 2.27% | 23.80% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-09-15 | 1.1826 | 1.1826 | 0.03% | 2.86% | 2.42% | 9.08% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-09-15 | 1.1725 | 1.1725 | 0.04% | 2.56% | 2.21% | 8.14% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-09-15 | 1.0308 | 1.1660 | 0.00% | 1.37% | 0.74% | 17.47% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-09-11 | 1.2704 | 1.2704 | 0.01% | 3.20% | 2.74% | 27.01% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-09-15 | 1.0590 | 1.1966 | 0.03% | 2.70% | 2.22% | 20.81% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-09-15 | 1.0961 | 1.1800 | 0.04% | 2.38% | 2.00% | 18.86% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-09-15 | 1.1143 | 1.1363 | 0.03% | 2.68% | 2.21% | 8.63% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-09-15 | 1.0129 | 1.2129 | 0.02% | 1.48% | 1.08% | 22.62% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-09-15 | 1.1360 | 1.1360 | 0.00% | 1.41% | 1.04% | 13.60% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-09-15 | 1.1237 | 1.1237 | 0.00% | 1.20% | 0.89% | 12.37% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-09-15 | 1.1265 | 1.1265 | 0.00% | 1.40% | 1.02% | 1.86% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-09-11 | 1.0818 | 1.1018 | -0.03% | 2.46% | 2.04% | 10.18% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-09-11 | 1.0781 | 1.1191 | -0.02% | 2.35% | 1.96% | 12.21% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-09-11 | 1.1305 | 1.1305 | 0.03% | 2.30% | 2.18% | 13.04% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-09-15 | 1.0666 | 1.0666 | 0.01% | 1.84% | 1.46% | 6.66% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-09-15 | 1.0636 | 1.0636 | 0.01% | 1.74% | 1.39% | 6.36% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-09-15 | 1.0748 | 1.0748 | 0.01% | 2.29% | 1.74% | 7.49% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-09-15 | 1.0669 | 1.0669 | 0.01% | 2.12% | 1.61% | 6.70% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-09-15 | 1.0580 | 1.0580 | -0.09% | 0.55% | -0.15% | 5.80% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-09-15 | 1.0589 | 1.0589 | -0.09% | 0.53% | -0.15% | 2.99% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-09-15 | 1.0496 | 1.0496 | -0.10% | 0.21% | -0.39% | 4.96% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-09-15 | 1.0676 | 1.0676 | 0.02% | 3.55% | 2.83% | 6.75% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-09-15 | 1.0616 | 1.0616 | 0.01% | 3.33% | 2.69% | 6.15% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-09-15 | 1.0638 | 1.0638 | 0.02% | 3.43% | 2.76% | 6.37% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-09-15 | 1.0197 | 1.0197 | 0.01% | 1.97% | 1.63% | 1.97% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-09-15 | 1.0176 | 1.0176 | 0.01% | 1.76% | 1.49% | 1.76% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-09-15 | 1.0247 | 1.0247 | 0.02% | 2.47% | 1.94% | 2.47% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-09-15 | 1.0227 | 1.0227 | 0.02% | 2.27% | 1.79% | 2.27% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-09-15 | 0.9986 | 0.9986 | -0.10% | -0.14% | -0.21% | -0.14% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-09-15 | 0.9965 | 0.9965 | -0.10% | -0.35% | -0.41% | -0.35% | R2 | |
定投 | |
| 泰康裕成债券A | 2026-09-11 | 0.9991 | 0.9991 | -0.23% | -0.09% | -0.09% | -0.09% | R2 | |
定投 | |
| 泰康裕成债券C | 2026-09-11 | 0.9988 | 0.9988 | -0.23% | -0.12% | -0.12% | -0.12% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康港股通大消费指数A | 2026-09-15 | 0.9071 | 0.9071 | -0.67% | -24.93% | -15.93% | -8.88% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-09-15 | 0.8810 | 0.8810 | -0.67% | -25.24% | -16.18% | -11.49% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-09-15 | 1.9302 | 1.9302 | -2.47% | 23.50% | 16.40% | 93.16% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-09-15 | 1.8844 | 1.8844 | -2.47% | 22.94% | 16.01% | 88.57% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-09-15 | 1.1252 | 1.1252 | -0.62% | 0.57% | -1.73% | 12.52% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-09-15 | 1.0976 | 1.0976 | -0.62% | 0.16% | -2.01% | 9.76% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-09-15 | 1.2174 | 1.2174 | -0.09% | 6.75% | 2.40% | 21.65% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-09-15 | 1.2081 | 1.2081 | -0.09% | 6.70% | 2.37% | 20.73% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-09-15 | 1.3807 | 1.3807 | -0.07% | 4.90% | -0.03% | 38.17% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-09-15 | 1.3639 | 1.3639 | -0.07% | 4.50% | -0.30% | 36.49% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-09-15 | 1.4391 | 1.4391 | 0.07% | 8.39% | 3.88% | 43.84% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-09-15 | 1.4225 | 1.4225 | 0.07% | 7.95% | 3.59% | 42.18% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-09-15 | 1.0446 | 1.0446 | 0.00% | 1.05% | 0.73% | 4.44% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-09-15 | 0.9600 | 0.9600 | -0.58% | -18.17% | -5.20% | -3.72% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-09-15 | 0.9502 | 0.9502 | -0.59% | -18.50% | -5.47% | -4.70% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-09-15 | 1.0483 | 1.0534 | 0.01% | 2.11% | 1.61% | 5.34% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-09-15 | 1.0504 | 1.0504 | 0.02% | 2.01% | 1.53% | 5.03% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-09-15 | 1.0547 | 1.0949 | -0.80% | 1.44% | 2.01% | 9.51% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-09-15 | 1.0520 | 1.0922 | -0.80% | 1.28% | 1.91% | 9.23% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-09-15 | 1.1582 | 1.1916 | -0.52% | 3.26% | -0.47% | 19.30% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-09-15 | 1.1538 | 1.1872 | -0.52% | 3.05% | -0.60% | 18.85% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-09-15 | 1.1638 | 1.1972 | -0.51% | 3.26% | -0.46% | 23.09% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-09-15 | 1.0211 | 1.0241 | 0.01% | 2.45% | 1.87% | 2.41% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-09-15 | 1.0199 | 1.0229 | 0.01% | 2.37% | 1.80% | 2.29% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-09-15 | 1.5705 | 1.5705 | 0.83% | 19.87% | 13.99% | 57.05% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-09-15 | 1.5628 | 1.5628 | 0.83% | 19.38% | 13.65% | 56.28% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-09-15 | 1.0306 | 1.0306 | -0.77% | 4.29% | 2.40% | 4.29% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-09-15 | 1.0269 | 1.0269 | -0.77% | 3.92% | 2.11% | 3.92% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-09-15 | 0.9588 | 0.9588 | -0.43% | -4.12% | -4.12% | -4.12% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-09-15 | 0.9580 | 0.9580 | -0.43% | -4.20% | -4.20% | -4.20% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-09-15 | 0.9529 | 0.9529 | -0.70% | -2.09% | -2.09% | -2.09% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-09-15 | 0.9525 | 0.9525 | -0.70% | -2.13% | -2.13% | -2.13% | R4 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康蓝筹优势股票 | 2026-09-15 | 0.9097 | 0.9097 | -0.38% | -14.63% | -8.31% | -9.03% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-09-15 | 1.7994 | 1.7994 | -0.11% | 45.68% | 31.42% | 77.49% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-09-15 | 1.7577 | 1.7577 | -0.11% | 44.96% | 30.96% | 73.38% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-09-15 | 0.8352 | 0.8352 | -0.73% | -21.95% | -8.11% | -17.75% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-09-15 | 0.8167 | 0.8167 | -0.73% | -22.33% | -8.43% | -19.57% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-09-15 | 2.9950 | 2.9950 | 1.54% | 52.05% | 36.92% | 201.64% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-09-15 | 2.9672 | 2.9672 | 1.53% | 51.45% | 36.54% | 198.84% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-09-15 | 1.2571 | 1.2571 | -1.37% | 7.95% | -13.82% | 24.92% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-09-15 | 1.2471 | 1.2471 | -1.38% | 7.14% | -14.11% | 23.93% | R4 | |
定投 | |
| 泰康致远量化选股股票发起A | 2026-09-15 | 0.9096 | 0.9096 | -0.68% | -9.04% | -9.04% | -9.04% | R4 | |
定投 | |
| 泰康致远量化选股股票发起C | 2026-09-15 | 0.9089 | 0.9089 | -0.67% | -9.11% | -9.11% | -9.11% | R4 | |
定投 |
| 基金名称 | 净值日期 | 每万份收益 | 七日年化收益率 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|
| 泰康薪意保A类 | 2026-09-15 | 0.2177 | 0.800% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-09-15 | 0.2836 | 1.043% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-09-15 | 0.2175 | 0.800% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-09-15 | 0.2178 | 0.800% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-09-15 | 0.2610 | 0.968% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-09-15 | 0.3268 | 1.210% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-09-15 | 0.3268 | 1.210% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-09-15 | 0.3019 | 1.119% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-09-15 | 0.2596 | 0.965% | R1 | |
定投 | |
| 泰康薪意保D类 | -- | -- | -- | R1 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康北交所精选两年定开混合发起A | 2026-04-07 | 1.9899 | 1.9899 | -0.41% | 9.50% | -15.37% | 98.99% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2026-04-07 | 1.9604 | 1.9604 | -0.41% | 8.97% | -15.48% | 96.04% | R4 | |
定投 | |
| 泰康新机遇 | 2026-09-15 | 1.3623 | 1.7293 | -1.02% | 7.30% | -1.09% | 77.23% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-09-15 | 1.6912 | 1.6912 | -0.12% | -1.64% | -0.52% | 69.12% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-09-15 | 1.6733 | 1.6733 | -0.12% | -1.96% | -0.75% | 5.42% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-09-15 | 1.8048 | 1.8048 | -0.49% | 3.80% | 1.08% | 80.03% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-09-15 | 1.7554 | 1.7554 | -0.49% | 3.28% | 0.71% | 75.10% | R4 | |
定投 | |
| 泰康策略优选 | 2026-09-15 | 1.7246 | 2.1307 | -0.50% | -12.40% | -10.14% | 119.14% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-09-15 | 1.7727 | 1.7727 | -0.89% | -4.42% | -1.25% | 77.27% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-09-15 | 1.5515 | 1.5515 | -0.06% | -5.25% | -4.58% | 55.15% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-09-15 | 1.5376 | 1.5376 | -0.06% | -5.54% | -4.78% | 3.31% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-09-15 | 1.5625 | 1.5625 | -0.55% | -8.26% | -6.59% | 56.25% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-09-15 | 1.5223 | 1.5223 | -0.56% | -8.63% | -6.86% | 52.23% | R4 | |
定投 | |
| 泰康安泰回报混合A | 2026-09-15 | 1.6599 | 1.6599 | -0.02% | 6.07% | 4.01% | 65.99% | R3 | |
定投 | |
| 泰康安泰回报混合C | 2026-09-15 | 1.6599 | 1.6599 | -0.02% | 0.92% | 0.92% | 0.92% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-09-15 | 1.4789 | 1.6049 | -0.99% | -8.05% | -4.14% | 63.67% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-09-15 | 1.4541 | 1.4541 | -0.08% | 1.41% | 0.15% | 45.41% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-09-15 | 1.4528 | 1.4528 | -0.07% | 0.28% | 0.06% | 0.28% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-09-15 | 1.2049 | 1.5429 | -0.02% | 9.59% | 6.38% | 63.59% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-09-15 | 1.2514 | 1.6047 | -0.03% | 9.48% | 6.31% | 69.90% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-09-15 | 1.8107 | 1.8107 | -0.18% | 2.38% | 1.86% | 81.05% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-09-15 | 1.7704 | 1.7704 | -0.19% | 2.08% | 1.64% | 77.02% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-09-15 | 1.4021 | 1.4021 | 0.01% | 1.67% | 1.55% | 40.11% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-09-15 | 1.3646 | 1.3646 | 0.01% | 1.37% | 1.34% | 36.38% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-09-15 | 1.5279 | 1.5279 | -0.05% | 1.54% | -0.38% | 52.77% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-09-15 | 1.4887 | 1.4887 | -0.05% | 1.23% | -0.59% | 48.86% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-09-11 | 1.3542 | 1.9968 | 1.42% | 24.31% | 16.44% | 112.32% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-09-15 | 2.9686 | 3.1388 | -0.75% | 29.71% | 20.74% | 224.46% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-09-15 | 2.8472 | 3.0152 | -0.75% | 29.08% | 20.31% | 211.21% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-09-15 | 1.1655 | 1.1655 | -0.24% | 0.73% | 0.10% | 16.65% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-09-15 | 1.1436 | 1.1436 | -0.24% | 0.44% | -0.11% | 14.46% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-09-15 | 1.1818 | 1.1818 | -0.01% | 4.92% | 3.07% | 18.18% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-09-15 | 1.1394 | 1.1394 | -0.02% | 4.29% | 2.63% | 13.94% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-09-11 | 1.2772 | 1.2772 | -1.58% | 4.93% | -5.31% | 27.27% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-09-15 | 1.5573 | 1.5573 | -0.74% | 26.83% | 19.77% | 55.39% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-09-15 | 1.5107 | 1.5107 | -0.74% | 26.20% | 19.35% | 50.75% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-09-15 | 0.5839 | 0.5839 | -0.24% | -21.22% | -14.76% | -41.63% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-09-15 | 0.5675 | 0.5675 | -0.23% | -21.61% | -15.06% | -43.27% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-09-15 | 1.1997 | 1.1997 | -0.46% | -12.89% | -10.40% | 19.78% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-09-15 | 1.1661 | 1.1661 | -0.46% | -13.32% | -10.72% | 16.42% | R4 | |
定投 | |
| 泰康合润混合A | 2026-09-15 | 1.0977 | 1.0977 | -0.09% | -0.31% | -0.63% | 9.77% | R3 | |
定投 | |
| 泰康合润混合C | 2026-09-15 | 1.0624 | 1.0624 | -0.09% | -0.90% | -1.05% | 6.24% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-09-15 | 1.0644 | 1.0644 | -0.16% | -3.92% | -1.11% | 6.44% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-09-15 | 1.0417 | 1.0417 | -0.16% | -4.32% | -1.42% | 4.17% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-09-15 | 1.4117 | 1.4117 | -0.74% | 31.08% | 21.54% | 41.10% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-09-15 | 1.0749 | 1.0749 | 0.12% | 2.21% | 2.57% | 7.51% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-09-15 | 1.0547 | 1.0547 | 0.11% | 1.80% | 2.28% | 5.49% | R3 | |
定投 | |
| 泰康招享混合A | 2026-09-15 | 1.1154 | 1.1154 | -0.04% | 2.96% | 2.54% | 11.54% | R3 | |
定投 | |
| 泰康招享混合C | 2026-09-15 | 1.1010 | 1.1010 | -0.04% | 2.66% | 2.32% | 10.10% | R3 | |
定投 | |
| 泰康招享混合D | 2026-09-15 | 1.1153 | 1.1153 | -0.04% | 2.95% | 2.53% | 3.69% | R3 | |
定投 | |
| 泰康招享混合E | 2026-09-15 | 1.1009 | 1.1009 | -0.04% | 2.66% | 2.32% | 3.53% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-09-15 | 1.6340 | 1.6340 | -0.14% | 22.91% | 14.80% | 63.40% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-09-15 | 1.5859 | 1.5859 | -0.14% | 21.95% | 14.16% | 58.59% | R4 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 沪深300ETF泰康 | 2026-09-15 | 5.2543 | 1.2799 | -0.65% | 1.08% | -1.46% | 28.02% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-09-15 | 4.1829 | 1.3071 | -0.10% | 8.03% | 3.05% | 30.69% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-09-15 | 0.6528 | 0.6528 | -1.91% | -20.38% | -23.13% | -34.73% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-09-15 | 0.6270 | 0.6270 | -1.32% | -10.18% | -15.49% | -37.41% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-09-15 | 0.5645 | 0.5645 | -0.62% | -19.10% | -5.54% | -43.49% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-09-15 | 1.1451 | 1.2020 | -0.85% | -1.98% | 0.25% | 14.54% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-09-15 | 1.1472 | 1.1857 | -0.55% | 1.00% | -1.84% | 14.64% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-09-15 | 102.3590 | 1.0236 | -0.00% | 2.35% | 1.83% | 2.35% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-09-15 | 0.7285 | 0.7285 | -0.74% | -23.65% | -23.65% | -23.65% | R4 | |
定投 | |
| 泰康科创创业人工智能ETF | -- | -- | -- | -- | -- | -- | -- | 0 | R4 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康睿福3月持有混合(FOF)A | 2026-09-14 | 1.2025 | 1.2025 | -0.13% | 7.24% | 3.43% | 20.24% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-09-14 | 1.1571 | 1.1571 | -0.14% | 6.60% | 3.00% | 15.71% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-09-11 | 1.0157 | 1.0157 | -0.49% | 4.68% | 1.96% | 1.57% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-09-11 | 1.1252 | 1.1252 | -0.50% | 5.13% | 2.25% | 12.52% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-09-11 | 0.9080 | 0.9080 | -0.79% | 5.52% | 2.60% | -9.20% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-09-11 | 1.1101 | 1.1101 | -0.79% | 6.01% | 2.92% | 11.01% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-09-11 | 1.0728 | 1.0728 | -0.21% | 2.34% | 1.45% | 7.28% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-09-11 | 1.1183 | 1.1183 | -0.21% | 2.64% | 1.65% | 11.83% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-07-17 | 1.1147 | 1.1147 | -1.79% | 9.18% | 0.15% | 11.47% | R3 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康年年红纯债一年债券 | 2026-09-11 | 1.0484 | 1.4264 | 0.04% | 2.77% | 2.46% | 49.99% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-09-15 | 1.2371 | 1.3639 | 0.02% | 2.21% | 1.60% | 39.56% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-09-15 | 1.2216 | 1.2681 | 0.02% | 1.91% | 1.39% | 23.57% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-09-15 | 1.2375 | 1.2375 | 0.02% | 1.66% | 1.63% | 1.66% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-09-15 | 1.5310 | 1.5310 | 0.07% | 7.83% | 5.13% | 53.07% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-09-15 | 1.5173 | 1.5173 | 0.07% | 7.52% | 4.92% | 16.09% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-09-15 | 1.3064 | 1.3064 | 0.07% | 2.22% | 2.35% | 6.77% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-09-15 | 1.3024 | 1.3515 | 0.06% | 2.09% | 2.26% | 35.92% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-09-15 | 1.4802 | 1.4802 | -0.01% | 2.15% | 1.49% | 48.02% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-09-15 | 1.6003 | 1.6003 | -0.01% | 1.85% | 1.28% | 60.03% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-09-15 | 1.0923 | 1.3674 | 0.05% | 2.73% | 2.09% | 39.86% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-09-15 | 1.0364 | 1.4940 | 0.05% | 2.43% | 1.88% | 54.35% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-09-15 | 1.1270 | 1.2986 | -0.03% | 4.38% | 3.40% | 31.19% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-09-15 | 1.1222 | 1.2902 | -0.03% | 4.26% | 3.33% | 30.29% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-09-11 | 1.1201 | 1.3764 | -0.07% | 2.06% | 1.33% | 42.18% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-09-11 | 1.0578 | 1.2890 | 0.03% | 2.57% | 2.26% | 31.87% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-09-15 | 1.1396 | 1.2162 | 0.03% | 2.53% | 2.05% | 22.38% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-09-15 | 1.0858 | 1.2043 | 0.02% | 2.49% | 2.02% | 21.62% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-09-15 | 1.1829 | 1.2480 | 0.03% | 2.87% | 2.42% | 26.06% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-09-15 | 1.1658 | 1.2271 | 0.03% | 2.65% | 2.27% | 23.80% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-09-15 | 1.1826 | 1.1826 | 0.03% | 2.86% | 2.42% | 9.08% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-09-15 | 1.1725 | 1.1725 | 0.04% | 2.56% | 2.21% | 8.14% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-09-15 | 1.0308 | 1.1660 | 0.00% | 1.37% | 0.74% | 17.47% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-09-11 | 1.2704 | 1.2704 | 0.01% | 3.20% | 2.74% | 27.01% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-09-15 | 1.0590 | 1.1966 | 0.03% | 2.70% | 2.22% | 20.81% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-09-15 | 1.0961 | 1.1800 | 0.04% | 2.38% | 2.00% | 18.86% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-09-15 | 1.1143 | 1.1363 | 0.03% | 2.68% | 2.21% | 8.63% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-09-15 | 1.0129 | 1.2129 | 0.02% | 1.48% | 1.08% | 22.62% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-09-15 | 1.1360 | 1.1360 | 0.00% | 1.41% | 1.04% | 13.60% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-09-15 | 1.1237 | 1.1237 | 0.00% | 1.20% | 0.89% | 12.37% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-09-15 | 1.1265 | 1.1265 | 0.00% | 1.40% | 1.02% | 1.86% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-09-11 | 1.0818 | 1.1018 | -0.03% | 2.46% | 2.04% | 10.18% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-09-11 | 1.0781 | 1.1191 | -0.02% | 2.35% | 1.96% | 12.21% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-09-11 | 1.1305 | 1.1305 | 0.03% | 2.30% | 2.18% | 13.04% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-09-15 | 1.0666 | 1.0666 | 0.01% | 1.84% | 1.46% | 6.66% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-09-15 | 1.0636 | 1.0636 | 0.01% | 1.74% | 1.39% | 6.36% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-09-15 | 1.0748 | 1.0748 | 0.01% | 2.29% | 1.74% | 7.49% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-09-15 | 1.0669 | 1.0669 | 0.01% | 2.12% | 1.61% | 6.70% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-09-15 | 1.0580 | 1.0580 | -0.09% | 0.55% | -0.15% | 5.80% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-09-15 | 1.0589 | 1.0589 | -0.09% | 0.53% | -0.15% | 2.99% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-09-15 | 1.0496 | 1.0496 | -0.10% | 0.21% | -0.39% | 4.96% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-09-15 | 1.0676 | 1.0676 | 0.02% | 3.55% | 2.83% | 6.75% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-09-15 | 1.0616 | 1.0616 | 0.01% | 3.33% | 2.69% | 6.15% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-09-15 | 1.0638 | 1.0638 | 0.02% | 3.43% | 2.76% | 6.37% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-09-15 | 1.0197 | 1.0197 | 0.01% | 1.97% | 1.63% | 1.97% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-09-15 | 1.0176 | 1.0176 | 0.01% | 1.76% | 1.49% | 1.76% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-09-15 | 1.0247 | 1.0247 | 0.02% | 2.47% | 1.94% | 2.47% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-09-15 | 1.0227 | 1.0227 | 0.02% | 2.27% | 1.79% | 2.27% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-09-15 | 0.9986 | 0.9986 | -0.10% | -0.14% | -0.21% | -0.14% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-09-15 | 0.9965 | 0.9965 | -0.10% | -0.35% | -0.41% | -0.35% | R2 | |
定投 | |
| 泰康裕成债券A | 2026-09-11 | 0.9991 | 0.9991 | -0.23% | -0.09% | -0.09% | -0.09% | R2 | |
定投 | |
| 泰康裕成债券C | 2026-09-11 | 0.9988 | 0.9988 | -0.23% | -0.12% | -0.12% | -0.12% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |