| 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 | 2026-06-05 | 1.3407 | 1.7077 | -2.42% | 13.36% | -2.66% | 74.42% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-06-05 | 1.6669 | 1.6669 | 0.02% | -0.82% | -1.95% | 66.69% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-06-05 | 1.8989 | 1.8989 | -1.94% | 24.94% | 6.35% | 89.42% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-06-05 | 1.7591 | 2.1652 | -0.22% | -0.78% | -8.35% | 123.52% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-05 | 1.5862 | 1.5862 | -0.33% | 0.33% | -2.45% | 58.62% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-06-05 | 1.5706 | 1.6966 | -2.12% | 20.08% | 1.81% | 73.81% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-06-05 | 1.5907 | 1.5907 | -0.80% | 13.86% | 9.23% | 59.04% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-06-05 | 1.4772 | 1.4772 | -0.01% | 2.86% | 1.29% | 47.72% | 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 | 2026-06-06 | 0.2133 | 0.811% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-06-06 | 0.2790 | 1.052% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-06-06 | 0.2133 | 0.809% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-06-06 | 0.2133 | 0.810% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-06-06 | 0.2510 | 0.988% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-06-06 | 0.3168 | 1.229% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-06-06 | 0.2921 | 1.138% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-06-06 | 0.3168 | 1.229% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-06-06 | 0.2510 | 0.988% | 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 | 2026-06-05 | 0.9273 | 0.9273 | -0.94% | -17.80% | -14.06% | -6.85% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-06-05 | 0.9016 | 0.9016 | -0.93% | -18.15% | -14.22% | -9.42% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-06-05 | 1.7556 | 1.7556 | -0.25% | 19.31% | 5.87% | 75.68% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-06-05 | 1.7159 | 1.7159 | -0.25% | 18.76% | 5.64% | 71.71% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-06-05 | 1.1944 | 1.1944 | -1.67% | 25.57% | 4.31% | 19.44% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-06-05 | 1.1665 | 1.1665 | -1.67% | 25.07% | 4.14% | 16.65% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-06-05 | 1.3085 | 1.3085 | -1.16% | 41.94% | 10.06% | 30.76% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-06-05 | 1.2986 | 1.2986 | -1.16% | 41.88% | 10.04% | 29.77% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-06-05 | 2.0644 | 2.0644 | -4.26% | 121.34% | 33.76% | 105.33% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-06-05 | 2.0398 | 2.0398 | -4.26% | 120.45% | 33.52% | 102.88% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-06-05 | 1.4751 | 1.4751 | -1.44% | 39.66% | 6.81% | 47.61% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-06-05 | 1.4587 | 1.4587 | -1.45% | 39.11% | 6.63% | 45.97% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-06-05 | 1.4732 | 1.4732 | -0.49% | 32.77% | 6.35% | 47.25% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-06-05 | 1.4579 | 1.4579 | -0.48% | 32.25% | 6.17% | 45.72% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-06-05 | 1.0424 | 1.0424 | -0.01% | 1.19% | 0.52% | 4.22% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-06-05 | 0.8868 | 0.8868 | 0.25% | -12.69% | -12.43% | -11.06% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-06-05 | 0.8788 | 0.8788 | 0.25% | -13.03% | -12.57% | -11.86% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-06-05 | 1.0439 | 1.0490 | -0.03% | 1.71% | 1.18% | 4.90% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-06-05 | 1.0463 | 1.0463 | -0.02% | 1.60% | 1.13% | 4.62% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-06-05 | 1.0301 | 1.0639 | 0.28% | -0.66% | -0.99% | 6.29% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-06-05 | 1.0279 | 1.0617 | 0.28% | -0.81% | -1.05% | 6.07% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-06-05 | 1.2538 | 1.2766 | -1.59% | 33.29% | 6.81% | 28.02% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-06-05 | 1.2497 | 1.2725 | -1.58% | 33.03% | 6.72% | 27.61% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-06-05 | 1.2598 | 1.2826 | -1.59% | 33.29% | 6.82% | 32.09% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-06-05 | 1.0168 | 1.0198 | -0.03% | 1.91% | 1.44% | 1.98% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-06-05 | 1.0159 | 1.0189 | -0.03% | 1.83% | 1.40% | 1.89% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-06-05 | 1.6514 | 1.6514 | -1.94% | 65.14% | 19.86% | 65.14% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-06-05 | 1.6451 | 1.6451 | -1.95% | 64.51% | 19.63% | 64.51% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-06-05 | 1.0549 | 1.0549 | -2.01% | 6.75% | 4.82% | 6.75% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-06-05 | 1.0523 | 1.0523 | -2.01% | 6.49% | 4.63% | 6.49% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-06-05 | 1.0675 | 1.0675 | -3.66% | 6.75% | 6.75% | 6.75% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-06-05 | 1.0673 | 1.0673 | -3.66% | 6.73% | 6.73% | 6.73% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-06-05 | 0.9705 | 0.9705 | -2.19% | 0.86% | -2.18% | -2.95% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-06-05 | 2.0418 | 2.0418 | -4.25% | 155.10% | 49.12% | 101.40% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-06-05 | 1.9973 | 1.9973 | -4.26% | 153.85% | 48.81% | 97.01% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-06-05 | 0.8340 | 0.8340 | -1.20% | -16.24% | -8.24% | -17.86% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-06-05 | 0.8166 | 0.8166 | -1.20% | -16.66% | -8.44% | -19.58% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-06-05 | 3.1555 | 3.1555 | -4.50% | 112.79% | 44.26% | 217.81% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-06-05 | 3.1297 | 3.1297 | -4.50% | 111.95% | 44.02% | 215.21% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-06-05 | 1.3409 | 1.3409 | -2.39% | 33.25% | -8.08% | 33.25% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-06-05 | 1.3318 | 1.3318 | -2.39% | 32.35% | -8.27% | 32.35% | 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 | 2026-06-05 | 1.3407 | 1.7077 | -2.42% | 13.36% | -2.66% | 74.42% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-06-05 | 1.6669 | 1.6669 | 0.02% | -0.82% | -1.95% | 66.69% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-06-05 | 1.6510 | 1.6510 | 0.02% | -1.11% | -2.07% | 4.01% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-06-05 | 1.8989 | 1.8989 | -1.94% | 24.94% | 6.35% | 89.42% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-06-05 | 1.8496 | 1.8496 | -1.94% | 24.33% | 6.12% | 84.50% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-06-05 | 1.8822 | 1.8822 | -2.58% | 28.86% | 4.85% | 88.22% | R4 | |
定投 | |
| 泰康策略优选 | 2026-06-05 | 1.7591 | 2.1652 | -0.22% | -0.78% | -8.35% | 123.52% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-05 | 1.5862 | 1.5862 | -0.33% | 0.33% | -2.45% | 58.62% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-06-05 | 1.5732 | 1.5732 | -0.33% | 0.02% | -2.58% | 5.70% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-06-05 | 1.6084 | 1.6084 | -1.94% | 3.83% | -3.84% | 60.84% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-06-05 | 1.5689 | 1.5689 | -1.94% | 3.41% | -4.01% | 56.89% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-06-05 | 1.6569 | 1.6569 | -0.17% | 8.63% | 3.82% | 65.69% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-06-05 | 1.5706 | 1.6966 | -2.12% | 20.08% | 1.81% | 73.81% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-06-05 | 1.4573 | 1.4573 | -0.08% | 3.40% | 0.37% | 45.73% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-06-05 | 1.4577 | 1.4577 | -0.09% | 0.62% | 0.40% | 0.62% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-06-05 | 1.1901 | 1.5281 | -0.06% | 12.03% | 5.08% | 61.58% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-06-05 | 1.2364 | 1.5897 | -0.06% | 11.93% | 5.04% | 67.86% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-06-05 | 1.7957 | 1.7957 | -0.08% | 3.70% | 1.01% | 79.55% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-06-05 | 1.7572 | 1.7572 | -0.09% | 3.38% | 0.88% | 75.70% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-06-05 | 1.3849 | 1.3849 | -0.07% | 2.31% | 0.30% | 38.39% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-06-05 | 1.3490 | 1.3490 | -0.07% | 2.00% | 0.18% | 34.82% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-06-05 | 1.6265 | 1.6265 | -1.42% | 19.91% | 6.05% | 62.63% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-06-05 | 1.5861 | 1.5861 | -1.42% | 19.55% | 5.92% | 58.59% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-06-05 | 1.4099 | 2.0525 | -1.07% | 50.92% | 21.23% | 121.05% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-06-05 | 3.1695 | 3.3397 | -2.70% | 85.61% | 28.91% | 246.42% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-06-05 | 3.0441 | 3.2121 | -2.70% | 84.69% | 28.63% | 232.73% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-06-05 | 1.2024 | 1.2024 | -0.53% | 4.70% | 3.27% | 20.35% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-06-05 | 1.1809 | 1.1809 | -0.52% | 4.39% | 3.14% | 18.20% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-06-05 | 1.1871 | 1.1871 | -0.08% | 7.84% | 3.53% | 18.71% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-06-05 | 1.1465 | 1.1465 | -0.09% | 7.20% | 3.27% | 14.65% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-06-05 | 1.6525 | 1.6525 | -2.46% | 79.64% | 22.52% | 64.67% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-06-05 | 1.6690 | 1.6690 | -2.76% | 83.25% | 28.36% | 66.53% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-06-05 | 1.6213 | 1.6213 | -2.76% | 82.33% | 28.09% | 61.79% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-06-05 | 0.5915 | 0.5915 | -0.37% | -8.78% | -13.65% | -40.87% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-06-05 | 0.5756 | 0.5756 | -0.38% | -9.24% | -13.85% | -42.46% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-06-05 | 1.2215 | 1.2215 | -0.20% | -1.13% | -8.78% | 21.95% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-06-05 | 1.1889 | 1.1889 | -0.20% | -1.61% | -8.97% | 18.70% | R4 | |
定投 | |
| 泰康合润混合A | 2026-06-05 | 1.1066 | 1.1066 | -0.18% | 3.60% | 0.17% | 10.66% | R3 | |
定投 | |
| 泰康合润混合C | 2026-06-05 | 1.0728 | 1.0728 | -0.19% | 2.99% | -0.08% | 7.28% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-06-05 | 1.0580 | 1.0580 | -0.61% | 0.24% | -1.71% | 5.80% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-06-05 | 1.0368 | 1.0368 | -0.61% | -0.16% | -1.88% | 3.68% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-06-05 | 1.5047 | 1.5047 | -2.77% | 85.93% | 29.55% | 50.39% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-06-05 | 1.1370 | 1.1370 | -1.19% | 10.15% | 8.49% | 13.72% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-06-05 | 1.1169 | 1.1169 | -1.19% | 9.72% | 8.31% | 11.71% | R3 | |
定投 | |
| 泰康招享混合A | 2026-06-05 | 1.1209 | 1.1209 | -0.37% | 4.21% | 3.04% | 12.09% | R3 | |
定投 | |
| 泰康招享混合C | 2026-06-05 | 1.1073 | 1.1073 | -0.38% | 3.89% | 2.91% | 10.73% | R3 | |
定投 | |
| 泰康招享混合D | 2026-06-05 | 1.1208 | 1.1208 | -0.37% | 4.20% | 3.03% | 4.20% | R3 | |
定投 | |
| 泰康招享混合E | 2026-06-05 | 1.1072 | 1.1072 | -0.38% | 3.89% | 2.91% | 4.12% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-06-05 | 1.6593 | 1.6593 | -1.05% | 72.34% | 16.58% | 65.93% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-06-05 | 1.6141 | 1.6141 | -1.05% | 70.99% | 16.19% | 61.41% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-06-05 | 5.5922 | 1.3622 | -1.76% | 27.83% | 4.88% | 36.25% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-06-05 | 4.5056 | 1.4079 | -1.23% | 45.59% | 11.00% | 40.77% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-06-05 | 0.8323 | 0.8323 | -2.02% | 31.07% | -1.99% | -16.78% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-06-05 | 0.7609 | 0.7609 | -2.22% | 44.47% | 2.56% | -24.05% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-06-05 | 0.5189 | 0.5189 | 0.27% | -13.34% | -13.17% | -48.06% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-06-05 | 1.1167 | 1.1669 | 0.29% | -4.01% | -2.23% | 11.70% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-06-05 | 1.2479 | 1.2752 | -1.67% | 32.39% | 6.78% | 24.70% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-06-05 | 101.9500 | 1.0195 | 0.03% | 1.94% | 1.42% | 1.94% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-06-05 | 0.7654 | 0.7654 | -2.46% | -19.79% | -19.79% | -19.79% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-06-04 | 1.2692 | 1.2692 | -0.06% | 28.12% | 9.17% | 26.91% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-06-04 | 1.2233 | 1.2233 | -0.07% | 27.36% | 8.89% | 22.33% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-06-03 | 1.0605 | 1.0605 | 0.36% | 18.82% | 6.45% | 6.05% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-06-03 | 1.1736 | 1.1736 | 0.36% | 19.33% | 6.65% | 17.36% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-06-03 | 0.9624 | 0.9624 | 0.55% | 26.48% | 8.75% | -3.76% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-06-03 | 1.1751 | 1.1751 | 0.56% | 27.07% | 8.95% | 17.51% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-06-03 | 1.0887 | 1.0887 | 0.24% | 9.34% | 2.95% | 8.87% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-06-03 | 1.1341 | 1.1341 | 0.24% | 9.68% | 3.09% | 13.41% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-06-03 | 1.1638 | 1.1638 | 0.34% | 16.30% | 4.56% | 16.38% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-06-05 | 1.0460 | 1.4240 | 0.11% | 2.43% | 2.23% | 49.64% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-06-05 | 1.2319 | 1.3587 | -0.03% | 2.11% | 1.17% | 38.98% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-06-05 | 1.2175 | 1.2640 | -0.02% | 1.81% | 1.05% | 23.16% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-06-05 | 1.2323 | 1.2323 | -0.02% | 1.23% | 1.21% | 1.23% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-06-05 | 1.5907 | 1.5907 | -0.80% | 13.86% | 9.23% | 59.04% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-06-05 | 1.5777 | 1.5777 | -0.80% | 13.52% | 9.09% | 20.71% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-06-05 | 1.3028 | 1.3028 | -0.05% | 0.50% | 2.07% | 6.47% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-06-05 | 1.2995 | 1.3486 | -0.04% | 0.39% | 2.03% | 35.62% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-06-05 | 1.4772 | 1.4772 | -0.01% | 2.86% | 1.29% | 47.72% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-06-05 | 1.5984 | 1.5984 | -0.01% | 2.55% | 1.16% | 59.84% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-06-05 | 1.0863 | 1.3614 | -0.06% | 2.08% | 1.53% | 39.09% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-06-05 | 1.0315 | 1.4891 | -0.06% | 1.77% | 1.40% | 53.62% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-06-05 | 1.1204 | 1.2920 | -0.28% | 5.89% | 2.80% | 30.42% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-06-05 | 1.1160 | 1.2840 | -0.28% | 5.77% | 2.76% | 29.57% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-06-05 | 1.1243 | 1.3806 | -0.06% | 2.56% | 1.71% | 42.71% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-06-05 | 1.0550 | 1.2862 | 0.01% | 2.39% | 1.99% | 31.52% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-06-05 | 1.1342 | 1.2108 | -0.05% | 1.75% | 1.57% | 21.80% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-06-05 | 1.0808 | 1.1993 | -0.06% | 1.71% | 1.55% | 21.06% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-06-05 | 1.1774 | 1.2425 | -0.04% | 2.14% | 1.95% | 25.47% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-06-05 | 1.1611 | 1.2224 | -0.03% | 1.93% | 1.86% | 23.30% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-06-05 | 1.1772 | 1.1772 | -0.04% | 2.14% | 1.95% | 8.58% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-06-05 | 1.1680 | 1.1680 | -0.04% | 1.83% | 1.81% | 7.73% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-06-05 | 1.0273 | 1.1625 | 0.00% | 1.73% | 0.40% | 17.07% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-06-05 | 1.2645 | 1.2645 | 0.04% | 2.77% | 2.26% | 26.42% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-06-05 | 1.0546 | 1.1922 | -0.04% | 2.24% | 1.80% | 20.31% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-06-05 | 1.0925 | 1.1764 | -0.04% | 1.94% | 1.67% | 18.47% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-06-05 | 1.1098 | 1.1318 | -0.04% | 2.23% | 1.80% | 8.19% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-06-05 | 1.0081 | 1.2081 | 0.00% | 2.09% | 0.60% | 22.04% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-06-05 | 1.1322 | 1.1322 | -0.01% | 1.52% | 0.70% | 13.22% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-06-05 | 1.1206 | 1.1206 | -0.01% | 1.28% | 0.61% | 12.06% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-06-05 | 1.1228 | 1.1228 | -0.01% | 1.48% | 0.69% | 1.53% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-06-05 | 1.0769 | 1.0969 | -0.04% | 1.56% | 1.58% | 9.68% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-06-05 | 1.0733 | 1.1143 | -0.03% | 1.78% | 1.50% | 11.71% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-06-05 | 1.1278 | 1.1278 | 0.06% | 2.68% | 1.93% | 12.77% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-06-05 | 1.0620 | 1.0620 | -0.02% | 1.77% | 1.03% | 6.20% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-06-05 | 1.0593 | 1.0593 | -0.01% | 1.67% | 0.98% | 5.93% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-06-05 | 1.0698 | 1.0698 | 0.00% | 2.12% | 1.27% | 6.99% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-06-05 | 1.0624 | 1.0624 | 0.00% | 1.95% | 1.18% | 6.25% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-06-05 | 1.0611 | 1.0611 | -0.14% | 3.20% | 0.14% | 6.11% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-06-05 | 1.0620 | 1.0620 | -0.14% | 3.29% | 0.14% | 3.29% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-06-05 | 1.0536 | 1.0536 | -0.14% | 2.83% | -0.01% | 5.36% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-06-05 | 1.0581 | 1.0581 | -0.01% | 3.20% | 1.92% | 5.80% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-06-05 | 1.0528 | 1.0528 | 0.00% | 2.86% | 1.84% | 5.27% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-06-05 | 1.0547 | 1.0547 | 0.00% | 2.97% | 1.88% | 5.46% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-06-05 | 1.0172 | 1.0172 | -0.02% | 1.72% | 1.39% | 1.72% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-06-05 | 1.0156 | 1.0156 | -0.03% | 1.56% | 1.29% | 1.56% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-06-05 | 1.0174 | 1.0174 | 0.03% | 1.74% | 1.21% | 1.74% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-06-05 | 1.0160 | 1.0160 | 0.03% | 1.60% | 1.12% | 1.60% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-06-05 | 1.0136 | 1.0136 | -0.48% | 1.36% | 1.29% | 1.36% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-06-05 | 1.0122 | 1.0122 | -0.49% | 1.22% | 1.16% | 1.22% | 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 | 2026-06-05 | 0.9273 | 0.9273 | -0.94% | -17.80% | -14.06% | -6.85% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-06-05 | 0.9016 | 0.9016 | -0.93% | -18.15% | -14.22% | -9.42% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-06-05 | 1.7556 | 1.7556 | -0.25% | 19.31% | 5.87% | 75.68% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-06-05 | 1.7159 | 1.7159 | -0.25% | 18.76% | 5.64% | 71.71% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-06-05 | 1.1944 | 1.1944 | -1.67% | 25.57% | 4.31% | 19.44% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-06-05 | 1.1665 | 1.1665 | -1.67% | 25.07% | 4.14% | 16.65% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-06-05 | 1.3085 | 1.3085 | -1.16% | 41.94% | 10.06% | 30.76% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-06-05 | 1.2986 | 1.2986 | -1.16% | 41.88% | 10.04% | 29.77% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-06-05 | 2.0644 | 2.0644 | -4.26% | 121.34% | 33.76% | 105.33% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-06-05 | 2.0398 | 2.0398 | -4.26% | 120.45% | 33.52% | 102.88% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-06-05 | 1.4751 | 1.4751 | -1.44% | 39.66% | 6.81% | 47.61% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-06-05 | 1.4587 | 1.4587 | -1.45% | 39.11% | 6.63% | 45.97% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-06-05 | 1.4732 | 1.4732 | -0.49% | 32.77% | 6.35% | 47.25% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-06-05 | 1.4579 | 1.4579 | -0.48% | 32.25% | 6.17% | 45.72% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-06-05 | 1.0424 | 1.0424 | -0.01% | 1.19% | 0.52% | 4.22% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-06-05 | 0.8868 | 0.8868 | 0.25% | -12.69% | -12.43% | -11.06% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-06-05 | 0.8788 | 0.8788 | 0.25% | -13.03% | -12.57% | -11.86% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-06-05 | 1.0439 | 1.0490 | -0.03% | 1.71% | 1.18% | 4.90% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-06-05 | 1.0463 | 1.0463 | -0.02% | 1.60% | 1.13% | 4.62% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-06-05 | 1.0301 | 1.0639 | 0.28% | -0.66% | -0.99% | 6.29% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-06-05 | 1.0279 | 1.0617 | 0.28% | -0.81% | -1.05% | 6.07% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-06-05 | 1.2538 | 1.2766 | -1.59% | 33.29% | 6.81% | 28.02% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-06-05 | 1.2497 | 1.2725 | -1.58% | 33.03% | 6.72% | 27.61% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-06-05 | 1.2598 | 1.2826 | -1.59% | 33.29% | 6.82% | 32.09% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-06-05 | 1.0168 | 1.0198 | -0.03% | 1.91% | 1.44% | 1.98% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-06-05 | 1.0159 | 1.0189 | -0.03% | 1.83% | 1.40% | 1.89% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-06-05 | 1.6514 | 1.6514 | -1.94% | 65.14% | 19.86% | 65.14% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-06-05 | 1.6451 | 1.6451 | -1.95% | 64.51% | 19.63% | 64.51% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-06-05 | 1.0549 | 1.0549 | -2.01% | 6.75% | 4.82% | 6.75% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-06-05 | 1.0523 | 1.0523 | -2.01% | 6.49% | 4.63% | 6.49% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-06-05 | 1.0675 | 1.0675 | -3.66% | 6.75% | 6.75% | 6.75% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-06-05 | 1.0673 | 1.0673 | -3.66% | 6.73% | 6.73% | 6.73% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | 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 | 2026-06-05 | 0.9705 | 0.9705 | -2.19% | 0.86% | -2.18% | -2.95% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-06-05 | 2.0418 | 2.0418 | -4.25% | 155.10% | 49.12% | 101.40% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-06-05 | 1.9973 | 1.9973 | -4.26% | 153.85% | 48.81% | 97.01% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-06-05 | 0.8340 | 0.8340 | -1.20% | -16.24% | -8.24% | -17.86% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-06-05 | 0.8166 | 0.8166 | -1.20% | -16.66% | -8.44% | -19.58% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-06-05 | 3.1555 | 3.1555 | -4.50% | 112.79% | 44.26% | 217.81% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-06-05 | 3.1297 | 3.1297 | -4.50% | 111.95% | 44.02% | 215.21% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-06-05 | 1.3409 | 1.3409 | -2.39% | 33.25% | -8.08% | 33.25% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-06-05 | 1.3318 | 1.3318 | -2.39% | 32.35% | -8.27% | 32.35% | 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 | 2026-06-06 | 0.2133 | 0.811% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-06-06 | 0.2790 | 1.052% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-06-06 | 0.2133 | 0.809% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-06-06 | 0.2133 | 0.810% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-06-06 | 0.2510 | 0.988% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-06-06 | 0.3168 | 1.229% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-06-06 | 0.2921 | 1.138% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-06-06 | 0.3168 | 1.229% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-06-06 | 0.2510 | 0.988% | 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 | 2026-06-05 | 1.3407 | 1.7077 | -2.42% | 13.36% | -2.66% | 74.42% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-06-05 | 1.6669 | 1.6669 | 0.02% | -0.82% | -1.95% | 66.69% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-06-05 | 1.6510 | 1.6510 | 0.02% | -1.11% | -2.07% | 4.01% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-06-05 | 1.8989 | 1.8989 | -1.94% | 24.94% | 6.35% | 89.42% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-06-05 | 1.8496 | 1.8496 | -1.94% | 24.33% | 6.12% | 84.50% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-06-05 | 1.8822 | 1.8822 | -2.58% | 28.86% | 4.85% | 88.22% | R4 | |
定投 | |
| 泰康策略优选 | 2026-06-05 | 1.7591 | 2.1652 | -0.22% | -0.78% | -8.35% | 123.52% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-05 | 1.5862 | 1.5862 | -0.33% | 0.33% | -2.45% | 58.62% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-06-05 | 1.5732 | 1.5732 | -0.33% | 0.02% | -2.58% | 5.70% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-06-05 | 1.6084 | 1.6084 | -1.94% | 3.83% | -3.84% | 60.84% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-06-05 | 1.5689 | 1.5689 | -1.94% | 3.41% | -4.01% | 56.89% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-06-05 | 1.6569 | 1.6569 | -0.17% | 8.63% | 3.82% | 65.69% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-06-05 | 1.5706 | 1.6966 | -2.12% | 20.08% | 1.81% | 73.81% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-06-05 | 1.4573 | 1.4573 | -0.08% | 3.40% | 0.37% | 45.73% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-06-05 | 1.4577 | 1.4577 | -0.09% | 0.62% | 0.40% | 0.62% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-06-05 | 1.1901 | 1.5281 | -0.06% | 12.03% | 5.08% | 61.58% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-06-05 | 1.2364 | 1.5897 | -0.06% | 11.93% | 5.04% | 67.86% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-06-05 | 1.7957 | 1.7957 | -0.08% | 3.70% | 1.01% | 79.55% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-06-05 | 1.7572 | 1.7572 | -0.09% | 3.38% | 0.88% | 75.70% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-06-05 | 1.3849 | 1.3849 | -0.07% | 2.31% | 0.30% | 38.39% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-06-05 | 1.3490 | 1.3490 | -0.07% | 2.00% | 0.18% | 34.82% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-06-05 | 1.6265 | 1.6265 | -1.42% | 19.91% | 6.05% | 62.63% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-06-05 | 1.5861 | 1.5861 | -1.42% | 19.55% | 5.92% | 58.59% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-06-05 | 1.4099 | 2.0525 | -1.07% | 50.92% | 21.23% | 121.05% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-06-05 | 3.1695 | 3.3397 | -2.70% | 85.61% | 28.91% | 246.42% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-06-05 | 3.0441 | 3.2121 | -2.70% | 84.69% | 28.63% | 232.73% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-06-05 | 1.2024 | 1.2024 | -0.53% | 4.70% | 3.27% | 20.35% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-06-05 | 1.1809 | 1.1809 | -0.52% | 4.39% | 3.14% | 18.20% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-06-05 | 1.1871 | 1.1871 | -0.08% | 7.84% | 3.53% | 18.71% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-06-05 | 1.1465 | 1.1465 | -0.09% | 7.20% | 3.27% | 14.65% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-06-05 | 1.6525 | 1.6525 | -2.46% | 79.64% | 22.52% | 64.67% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-06-05 | 1.6690 | 1.6690 | -2.76% | 83.25% | 28.36% | 66.53% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-06-05 | 1.6213 | 1.6213 | -2.76% | 82.33% | 28.09% | 61.79% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-06-05 | 0.5915 | 0.5915 | -0.37% | -8.78% | -13.65% | -40.87% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-06-05 | 0.5756 | 0.5756 | -0.38% | -9.24% | -13.85% | -42.46% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-06-05 | 1.2215 | 1.2215 | -0.20% | -1.13% | -8.78% | 21.95% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-06-05 | 1.1889 | 1.1889 | -0.20% | -1.61% | -8.97% | 18.70% | R4 | |
定投 | |
| 泰康合润混合A | 2026-06-05 | 1.1066 | 1.1066 | -0.18% | 3.60% | 0.17% | 10.66% | R3 | |
定投 | |
| 泰康合润混合C | 2026-06-05 | 1.0728 | 1.0728 | -0.19% | 2.99% | -0.08% | 7.28% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-06-05 | 1.0580 | 1.0580 | -0.61% | 0.24% | -1.71% | 5.80% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-06-05 | 1.0368 | 1.0368 | -0.61% | -0.16% | -1.88% | 3.68% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-06-05 | 1.5047 | 1.5047 | -2.77% | 85.93% | 29.55% | 50.39% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-06-05 | 1.1370 | 1.1370 | -1.19% | 10.15% | 8.49% | 13.72% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-06-05 | 1.1169 | 1.1169 | -1.19% | 9.72% | 8.31% | 11.71% | R3 | |
定投 | |
| 泰康招享混合A | 2026-06-05 | 1.1209 | 1.1209 | -0.37% | 4.21% | 3.04% | 12.09% | R3 | |
定投 | |
| 泰康招享混合C | 2026-06-05 | 1.1073 | 1.1073 | -0.38% | 3.89% | 2.91% | 10.73% | R3 | |
定投 | |
| 泰康招享混合D | 2026-06-05 | 1.1208 | 1.1208 | -0.37% | 4.20% | 3.03% | 4.20% | R3 | |
定投 | |
| 泰康招享混合E | 2026-06-05 | 1.1072 | 1.1072 | -0.38% | 3.89% | 2.91% | 4.12% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-06-05 | 1.6593 | 1.6593 | -1.05% | 72.34% | 16.58% | 65.93% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-06-05 | 1.6141 | 1.6141 | -1.05% | 70.99% | 16.19% | 61.41% | 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 | 2026-06-05 | 5.5922 | 1.3622 | -1.76% | 27.83% | 4.88% | 36.25% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-06-05 | 4.5056 | 1.4079 | -1.23% | 45.59% | 11.00% | 40.77% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-06-05 | 0.8323 | 0.8323 | -2.02% | 31.07% | -1.99% | -16.78% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-06-05 | 0.7609 | 0.7609 | -2.22% | 44.47% | 2.56% | -24.05% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-06-05 | 0.5189 | 0.5189 | 0.27% | -13.34% | -13.17% | -48.06% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-06-05 | 1.1167 | 1.1669 | 0.29% | -4.01% | -2.23% | 11.70% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-06-05 | 1.2479 | 1.2752 | -1.67% | 32.39% | 6.78% | 24.70% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-06-05 | 101.9500 | 1.0195 | 0.03% | 1.94% | 1.42% | 1.94% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-06-05 | 0.7654 | 0.7654 | -2.46% | -19.79% | -19.79% | -19.79% | 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 | 2026-06-04 | 1.2692 | 1.2692 | -0.06% | 28.12% | 9.17% | 26.91% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-06-04 | 1.2233 | 1.2233 | -0.07% | 27.36% | 8.89% | 22.33% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-06-03 | 1.0605 | 1.0605 | 0.36% | 18.82% | 6.45% | 6.05% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-06-03 | 1.1736 | 1.1736 | 0.36% | 19.33% | 6.65% | 17.36% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-06-03 | 0.9624 | 0.9624 | 0.55% | 26.48% | 8.75% | -3.76% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-06-03 | 1.1751 | 1.1751 | 0.56% | 27.07% | 8.95% | 17.51% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-06-03 | 1.0887 | 1.0887 | 0.24% | 9.34% | 2.95% | 8.87% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-06-03 | 1.1341 | 1.1341 | 0.24% | 9.68% | 3.09% | 13.41% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-06-03 | 1.1638 | 1.1638 | 0.34% | 16.30% | 4.56% | 16.38% | 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 | 2026-06-05 | 1.0460 | 1.4240 | 0.11% | 2.43% | 2.23% | 49.64% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-06-05 | 1.2319 | 1.3587 | -0.03% | 2.11% | 1.17% | 38.98% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-06-05 | 1.2175 | 1.2640 | -0.02% | 1.81% | 1.05% | 23.16% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-06-05 | 1.2323 | 1.2323 | -0.02% | 1.23% | 1.21% | 1.23% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-06-05 | 1.5907 | 1.5907 | -0.80% | 13.86% | 9.23% | 59.04% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-06-05 | 1.5777 | 1.5777 | -0.80% | 13.52% | 9.09% | 20.71% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-06-05 | 1.3028 | 1.3028 | -0.05% | 0.50% | 2.07% | 6.47% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-06-05 | 1.2995 | 1.3486 | -0.04% | 0.39% | 2.03% | 35.62% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-06-05 | 1.4772 | 1.4772 | -0.01% | 2.86% | 1.29% | 47.72% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-06-05 | 1.5984 | 1.5984 | -0.01% | 2.55% | 1.16% | 59.84% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-06-05 | 1.0863 | 1.3614 | -0.06% | 2.08% | 1.53% | 39.09% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-06-05 | 1.0315 | 1.4891 | -0.06% | 1.77% | 1.40% | 53.62% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-06-05 | 1.1204 | 1.2920 | -0.28% | 5.89% | 2.80% | 30.42% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-06-05 | 1.1160 | 1.2840 | -0.28% | 5.77% | 2.76% | 29.57% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-06-05 | 1.1243 | 1.3806 | -0.06% | 2.56% | 1.71% | 42.71% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-06-05 | 1.0550 | 1.2862 | 0.01% | 2.39% | 1.99% | 31.52% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-06-05 | 1.1342 | 1.2108 | -0.05% | 1.75% | 1.57% | 21.80% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-06-05 | 1.0808 | 1.1993 | -0.06% | 1.71% | 1.55% | 21.06% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-06-05 | 1.1774 | 1.2425 | -0.04% | 2.14% | 1.95% | 25.47% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-06-05 | 1.1611 | 1.2224 | -0.03% | 1.93% | 1.86% | 23.30% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-06-05 | 1.1772 | 1.1772 | -0.04% | 2.14% | 1.95% | 8.58% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-06-05 | 1.1680 | 1.1680 | -0.04% | 1.83% | 1.81% | 7.73% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-06-05 | 1.0273 | 1.1625 | 0.00% | 1.73% | 0.40% | 17.07% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-06-05 | 1.2645 | 1.2645 | 0.04% | 2.77% | 2.26% | 26.42% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-06-05 | 1.0546 | 1.1922 | -0.04% | 2.24% | 1.80% | 20.31% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-06-05 | 1.0925 | 1.1764 | -0.04% | 1.94% | 1.67% | 18.47% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-06-05 | 1.1098 | 1.1318 | -0.04% | 2.23% | 1.80% | 8.19% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-06-05 | 1.0081 | 1.2081 | 0.00% | 2.09% | 0.60% | 22.04% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-06-05 | 1.1322 | 1.1322 | -0.01% | 1.52% | 0.70% | 13.22% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-06-05 | 1.1206 | 1.1206 | -0.01% | 1.28% | 0.61% | 12.06% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-06-05 | 1.1228 | 1.1228 | -0.01% | 1.48% | 0.69% | 1.53% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-06-05 | 1.0769 | 1.0969 | -0.04% | 1.56% | 1.58% | 9.68% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-06-05 | 1.0733 | 1.1143 | -0.03% | 1.78% | 1.50% | 11.71% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-06-05 | 1.1278 | 1.1278 | 0.06% | 2.68% | 1.93% | 12.77% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-06-05 | 1.0620 | 1.0620 | -0.02% | 1.77% | 1.03% | 6.20% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-06-05 | 1.0593 | 1.0593 | -0.01% | 1.67% | 0.98% | 5.93% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-06-05 | 1.0698 | 1.0698 | 0.00% | 2.12% | 1.27% | 6.99% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-06-05 | 1.0624 | 1.0624 | 0.00% | 1.95% | 1.18% | 6.25% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-06-05 | 1.0611 | 1.0611 | -0.14% | 3.20% | 0.14% | 6.11% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-06-05 | 1.0620 | 1.0620 | -0.14% | 3.29% | 0.14% | 3.29% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-06-05 | 1.0536 | 1.0536 | -0.14% | 2.83% | -0.01% | 5.36% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-06-05 | 1.0581 | 1.0581 | -0.01% | 3.20% | 1.92% | 5.80% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-06-05 | 1.0528 | 1.0528 | 0.00% | 2.86% | 1.84% | 5.27% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-06-05 | 1.0547 | 1.0547 | 0.00% | 2.97% | 1.88% | 5.46% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-06-05 | 1.0172 | 1.0172 | -0.02% | 1.72% | 1.39% | 1.72% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-06-05 | 1.0156 | 1.0156 | -0.03% | 1.56% | 1.29% | 1.56% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-06-05 | 1.0174 | 1.0174 | 0.03% | 1.74% | 1.21% | 1.74% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-06-05 | 1.0160 | 1.0160 | 0.03% | 1.60% | 1.12% | 1.60% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-06-05 | 1.0136 | 1.0136 | -0.48% | 1.36% | 1.29% | 1.36% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-06-05 | 1.0122 | 1.0122 | -0.49% | 1.22% | 1.16% | 1.22% | 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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