| 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 | 2026-06-09 | 1.3230 | 1.6900 | 0.12% | 11.37% | -3.94% | 72.11% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-06-09 | 1.6650 | 1.6650 | 0.08% | -0.98% | -2.06% | 66.50% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-06-09 | 1.8898 | 1.8898 | 2.02% | 24.62% | 5.84% | 88.51% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-06-09 | 1.7486 | 2.1547 | 0.71% | -1.58% | -8.89% | 122.19% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-09 | 1.5834 | 1.5834 | 0.21% | 0.01% | -2.62% | 58.34% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-06-09 | 1.5704 | 1.6964 | 1.58% | 19.54% | 1.80% | 73.79% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-06-09 | 1.5874 | 1.5874 | 0.62% | 13.60% | 9.00% | 58.71% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-06-09 | 1.4762 | 1.4762 | -0.02% | 2.66% | 1.22% | 47.62% | 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 | 2026-06-09 | 0.2214 | 0.906% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-06-09 | 0.2855 | 1.147% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-06-09 | 0.2192 | 0.904% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-06-09 | 0.2199 | 0.905% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-06-09 | 0.2482 | 0.980% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-06-09 | 0.3150 | 1.222% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-06-09 | 0.2899 | 1.130% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-06-09 | 0.3150 | 1.221% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-06-09 | 0.2461 | 0.976% | 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 | 2026-06-09 | 0.9037 | 0.9037 | -0.55% | -20.85% | -16.25% | -9.22% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-06-09 | 0.8786 | 0.8786 | -0.54% | -21.18% | -16.41% | -11.73% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-06-09 | 1.7586 | 1.7586 | -0.41% | 18.15% | 6.05% | 75.98% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-06-09 | 1.7187 | 1.7187 | -0.41% | 17.61% | 5.81% | 71.99% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-06-09 | 1.1913 | 1.1913 | 1.77% | 24.93% | 4.04% | 19.13% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-06-09 | 1.1633 | 1.1633 | 1.76% | 24.42% | 3.86% | 16.33% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-06-09 | 1.2973 | 1.2973 | 2.52% | 39.78% | 9.12% | 29.64% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-06-09 | 1.2875 | 1.2875 | 2.52% | 39.72% | 9.10% | 28.66% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-06-09 | 2.0728 | 2.0728 | 4.41% | 121.00% | 34.30% | 106.17% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-06-09 | 2.0481 | 2.0481 | 4.41% | 120.11% | 34.06% | 103.71% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-06-09 | 1.4609 | 1.4609 | 2.25% | 37.46% | 5.78% | 46.19% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-06-09 | 1.4446 | 1.4446 | 2.24% | 36.92% | 5.60% | 44.56% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-06-09 | 1.4553 | 1.4553 | 2.01% | 30.14% | 5.05% | 45.46% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-06-09 | 1.4400 | 1.4400 | 2.00% | 29.60% | 4.86% | 43.93% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-06-09 | 1.0424 | 1.0424 | 0.00% | 1.15% | 0.52% | 4.22% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-06-09 | 0.8716 | 0.8716 | 0.05% | -14.88% | -13.93% | -12.59% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-06-09 | 0.8637 | 0.8637 | 0.06% | -15.22% | -14.08% | -13.38% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-06-09 | 1.0435 | 1.0486 | -0.03% | 1.59% | 1.14% | 4.86% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-06-09 | 1.0459 | 1.0459 | -0.02% | 1.47% | 1.09% | 4.58% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-06-09 | 1.0338 | 1.0676 | 0.06% | -0.55% | -0.63% | 6.68% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-06-09 | 1.0316 | 1.0654 | 0.06% | -0.70% | -0.69% | 6.45% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-06-09 | 1.2489 | 1.2717 | 2.03% | 32.32% | 6.40% | 27.52% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-06-09 | 1.2448 | 1.2676 | 2.03% | 32.05% | 6.30% | 27.11% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-06-09 | 1.2549 | 1.2777 | 2.04% | 32.32% | 6.40% | 31.58% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-06-09 | 1.0161 | 1.0191 | -0.04% | 1.73% | 1.37% | 1.90% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-06-09 | 1.0152 | 1.0182 | -0.03% | 1.65% | 1.33% | 1.81% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-06-09 | 1.6475 | 1.6475 | 3.13% | 64.75% | 19.57% | 64.75% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-06-09 | 1.6412 | 1.6412 | 3.13% | 64.12% | 19.35% | 64.12% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-06-09 | 1.0549 | 1.0549 | 1.97% | 6.75% | 4.82% | 6.75% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-06-09 | 1.0523 | 1.0523 | 1.97% | 6.49% | 4.63% | 6.49% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-06-09 | 1.0489 | 1.0489 | 0.77% | 4.89% | 4.89% | 4.89% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-06-09 | 1.0486 | 1.0486 | 0.77% | 4.86% | 4.86% | 4.86% | 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 | 2026-06-09 | 0.9743 | 0.9743 | 2.53% | 1.06% | -1.79% | -2.57% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-06-09 | 2.0769 | 2.0769 | 4.26% | 158.22% | 51.69% | 104.86% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-06-09 | 2.0316 | 2.0316 | 4.26% | 156.97% | 51.36% | 100.39% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-06-09 | 0.8206 | 0.8206 | 0.86% | -18.28% | -9.72% | -19.18% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-06-09 | 0.8035 | 0.8035 | 0.85% | -18.68% | -9.91% | -20.87% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-06-09 | 3.1665 | 3.1665 | 4.98% | 112.57% | 44.76% | 218.91% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-06-09 | 3.1405 | 3.1405 | 4.98% | 111.75% | 44.52% | 216.30% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-06-09 | 1.3260 | 1.3260 | 2.70% | 31.77% | -9.10% | 31.77% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-06-09 | 1.3169 | 1.3169 | 2.70% | 30.87% | -9.30% | 30.87% | 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 | 2026-06-09 | 1.3230 | 1.6900 | 0.12% | 11.37% | -3.94% | 72.11% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-06-09 | 1.6650 | 1.6650 | 0.08% | -0.98% | -2.06% | 66.50% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-06-09 | 1.6491 | 1.6491 | 0.08% | -1.26% | -2.18% | 3.89% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-06-09 | 1.8898 | 1.8898 | 2.02% | 24.62% | 5.84% | 88.51% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-06-09 | 1.8406 | 1.8406 | 2.02% | 24.00% | 5.60% | 83.60% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-06-09 | 1.8678 | 1.8678 | 1.14% | 27.27% | 4.04% | 86.78% | R4 | |
定投 | |
| 泰康策略优选 | 2026-06-09 | 1.7486 | 2.1547 | 0.71% | -1.58% | -8.89% | 122.19% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-09 | 1.5834 | 1.5834 | 0.21% | 0.01% | -2.62% | 58.34% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-06-09 | 1.5704 | 1.5704 | 0.21% | -0.29% | -2.75% | 5.52% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-06-09 | 1.6195 | 1.6195 | 1.47% | 5.32% | -3.18% | 61.95% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-06-09 | 1.5796 | 1.5796 | 1.47% | 4.89% | -3.35% | 57.96% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-06-09 | 1.6518 | 1.6518 | -0.26% | 8.14% | 3.50% | 65.18% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-06-09 | 1.5704 | 1.6964 | 1.58% | 19.54% | 1.80% | 73.79% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-06-09 | 1.4553 | 1.4553 | 0.12% | 3.04% | 0.23% | 45.53% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-06-09 | 1.4556 | 1.4556 | 0.12% | 0.48% | 0.25% | 0.48% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-06-09 | 1.1887 | 1.5267 | -0.14% | 11.74% | 4.95% | 61.39% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-06-09 | 1.2350 | 1.5883 | -0.13% | 11.64% | 4.92% | 67.67% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-06-09 | 1.7927 | 1.7927 | 0.20% | 3.43% | 0.84% | 79.25% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-06-09 | 1.7542 | 1.7542 | 0.19% | 3.12% | 0.71% | 75.40% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-06-09 | 1.3827 | 1.3827 | -0.04% | 2.03% | 0.14% | 38.17% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-06-09 | 1.3468 | 1.3468 | -0.04% | 1.72% | 0.01% | 34.60% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-06-09 | 1.6304 | 1.6304 | 1.37% | 20.03% | 6.31% | 63.02% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-06-09 | 1.5898 | 1.5898 | 1.37% | 19.66% | 6.16% | 58.96% | 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 | 2026-06-09 | 3.2004 | 3.3706 | 3.80% | 86.71% | 30.17% | 249.80% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-06-09 | 3.0736 | 3.2416 | 3.80% | 85.79% | 29.88% | 235.95% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-06-09 | 1.1992 | 1.1992 | 0.01% | 4.32% | 3.00% | 20.03% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-06-09 | 1.1777 | 1.1777 | 0.01% | 4.02% | 2.86% | 17.88% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-06-09 | 1.1863 | 1.1863 | 0.14% | 7.66% | 3.46% | 18.63% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-06-09 | 1.1456 | 1.1456 | 0.14% | 7.02% | 3.19% | 14.56% | 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 | 2026-06-09 | 1.6860 | 1.6860 | 3.89% | 84.28% | 29.67% | 68.23% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-06-09 | 1.6378 | 1.6378 | 3.89% | 83.38% | 29.39% | 63.44% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-06-09 | 0.5863 | 0.5863 | 0.21% | -9.81% | -14.41% | -41.39% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-06-09 | 0.5705 | 0.5705 | 0.19% | -10.27% | -14.61% | -42.97% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-06-09 | 1.2145 | 1.2145 | 0.73% | -1.87% | -9.30% | 21.26% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-06-09 | 1.1820 | 1.1820 | 0.72% | -2.36% | -9.50% | 18.01% | R4 | |
定投 | |
| 泰康合润混合A | 2026-06-09 | 1.1041 | 1.1041 | 0.32% | 3.09% | -0.05% | 10.41% | R3 | |
定投 | |
| 泰康合润混合C | 2026-06-09 | 1.0704 | 1.0704 | 0.33% | 2.49% | -0.31% | 7.04% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-06-09 | 1.0583 | 1.0583 | 0.38% | 0.38% | -1.68% | 5.83% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-06-09 | 1.0371 | 1.0371 | 0.38% | -0.01% | -1.85% | 3.71% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-06-09 | 1.5184 | 1.5184 | 3.86% | 86.86% | 30.73% | 51.76% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-06-09 | 1.1453 | 1.1453 | 0.89% | 10.87% | 9.28% | 14.55% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-06-09 | 1.1250 | 1.1250 | 0.89% | 10.43% | 9.10% | 12.52% | R3 | |
定投 | |
| 泰康招享混合A | 2026-06-09 | 1.1214 | 1.1214 | 0.31% | 4.11% | 3.09% | 12.14% | R3 | |
定投 | |
| 泰康招享混合C | 2026-06-09 | 1.1078 | 1.1078 | 0.31% | 3.80% | 2.96% | 10.78% | R3 | |
定投 | |
| 泰康招享混合D | 2026-06-09 | 1.1214 | 1.1214 | 0.31% | 4.11% | 3.09% | 4.26% | R3 | |
定投 | |
| 泰康招享混合E | 2026-06-09 | 1.1077 | 1.1077 | 0.31% | 3.80% | 2.96% | 4.17% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-06-09 | 1.6607 | 1.6607 | 2.23% | 69.49% | 16.68% | 66.07% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-06-09 | 1.6153 | 1.6153 | 2.23% | 68.17% | 16.28% | 61.53% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-06-09 | 5.5779 | 1.3588 | 1.87% | 27.16% | 4.61% | 35.90% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-06-09 | 4.4654 | 1.3953 | 2.66% | 43.26% | 10.01% | 39.52% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-06-09 | 0.8267 | 0.8267 | 2.28% | 31.96% | -2.65% | -17.34% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-06-09 | 0.7484 | 0.7484 | 1.89% | 41.58% | 0.88% | -25.29% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-06-09 | 0.5095 | 0.5095 | 0.06% | -15.65% | -14.74% | -49.00% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-06-09 | 1.1210 | 1.1712 | 0.06% | -3.90% | -1.86% | 12.13% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-06-09 | 1.2429 | 1.2702 | 2.15% | 31.38% | 6.35% | 24.20% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-06-09 | 101.9332 | 1.0193 | -0.02% | 1.93% | 1.41% | 1.93% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-06-09 | 0.7426 | 0.7426 | 3.18% | -22.18% | -22.18% | -22.18% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-06-08 | 1.2281 | 1.2281 | -1.92% | 23.66% | 5.63% | 22.80% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-06-08 | 1.1837 | 1.1837 | -1.91% | 22.92% | 5.37% | 18.37% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-06-05 | 1.0500 | 1.0500 | -0.97% | 17.07% | 5.40% | 5.00% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-06-05 | 1.1619 | 1.1619 | -0.98% | 17.55% | 5.59% | 16.19% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-06-05 | 0.9501 | 0.9501 | -1.31% | 23.99% | 7.36% | -4.99% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-06-05 | 1.1602 | 1.1602 | -1.30% | 24.57% | 7.57% | 16.02% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-06-05 | 1.0832 | 1.0832 | -0.46% | 8.49% | 2.43% | 8.32% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-06-05 | 1.1283 | 1.1283 | -0.47% | 8.81% | 2.56% | 12.83% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-06-05 | 1.1519 | 1.1519 | -0.95% | 14.66% | 3.50% | 15.19% | 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 | 2026-06-09 | 1.2317 | 1.3585 | -0.01% | 2.03% | 1.16% | 38.95% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-06-09 | 1.2172 | 1.2637 | -0.01% | 1.73% | 1.02% | 23.13% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-06-09 | 1.2320 | 1.2320 | -0.02% | 1.21% | 1.18% | 1.21% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-06-09 | 1.5874 | 1.5874 | 0.62% | 13.60% | 9.00% | 58.71% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-06-09 | 1.5745 | 1.5745 | 0.63% | 13.27% | 8.87% | 20.47% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-06-09 | 1.3016 | 1.3016 | -0.06% | 0.26% | 1.97% | 6.37% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-06-09 | 1.2982 | 1.3473 | -0.07% | 0.15% | 1.93% | 35.48% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-06-09 | 1.4762 | 1.4762 | -0.02% | 2.66% | 1.22% | 47.62% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-06-09 | 1.5972 | 1.5972 | -0.03% | 2.35% | 1.08% | 59.72% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-06-09 | 1.0858 | 1.3609 | -0.03% | 1.97% | 1.49% | 39.03% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-06-09 | 1.0310 | 1.4886 | -0.03% | 1.66% | 1.35% | 53.54% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-06-09 | 1.1191 | 1.2907 | -0.10% | 5.62% | 2.68% | 30.27% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-06-09 | 1.1147 | 1.2827 | -0.10% | 5.51% | 2.64% | 29.42% | 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 | 2026-06-09 | 1.1330 | 1.2096 | -0.05% | 1.51% | 1.46% | 21.67% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-06-09 | 1.0797 | 1.1982 | -0.06% | 1.49% | 1.45% | 20.94% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-06-09 | 1.1767 | 1.2418 | -0.03% | 1.95% | 1.89% | 25.40% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-06-09 | 1.1603 | 1.2216 | -0.03% | 1.73% | 1.79% | 23.21% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-06-09 | 1.1765 | 1.1765 | -0.03% | 1.95% | 1.89% | 8.51% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-06-09 | 1.1673 | 1.1673 | -0.03% | 1.64% | 1.75% | 7.66% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-06-09 | 1.0274 | 1.1626 | 0.00% | 1.70% | 0.41% | 17.09% | 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 | 2026-06-09 | 1.0540 | 1.1916 | -0.03% | 2.08% | 1.74% | 20.24% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-06-09 | 1.0918 | 1.1757 | -0.03% | 1.77% | 1.60% | 18.39% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-06-09 | 1.1091 | 1.1311 | -0.03% | 2.08% | 1.73% | 8.12% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-06-09 | 1.0083 | 1.2083 | 0.00% | 2.03% | 0.62% | 22.06% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-06-09 | 1.1323 | 1.1323 | 0.00% | 1.51% | 0.71% | 13.23% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-06-09 | 1.1207 | 1.1207 | 0.00% | 1.28% | 0.62% | 12.07% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-06-09 | 1.1229 | 1.1229 | 0.00% | 1.47% | 0.70% | 1.54% | 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 | 2026-06-09 | 1.0618 | 1.0618 | -0.01% | 1.72% | 1.01% | 6.18% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-06-09 | 1.0591 | 1.0591 | -0.01% | 1.62% | 0.96% | 5.91% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-06-09 | 1.0697 | 1.0697 | -0.01% | 2.07% | 1.26% | 6.98% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-06-09 | 1.0623 | 1.0623 | -0.01% | 1.90% | 1.17% | 6.24% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-06-09 | 1.0586 | 1.0586 | 0.09% | 2.79% | -0.09% | 5.86% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-06-09 | 1.0594 | 1.0594 | 0.09% | 2.86% | -0.10% | 3.03% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-06-09 | 1.0511 | 1.0511 | 0.10% | 2.42% | -0.25% | 5.11% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-06-09 | 1.0582 | 1.0582 | 0.00% | 3.15% | 1.93% | 5.81% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-06-09 | 1.0528 | 1.0528 | 0.00% | 2.80% | 1.84% | 5.27% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-06-09 | 1.0547 | 1.0547 | 0.00% | 2.91% | 1.88% | 5.46% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-06-09 | 1.0169 | 1.0169 | -0.01% | 1.69% | 1.36% | 1.69% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-06-09 | 1.0153 | 1.0153 | -0.02% | 1.53% | 1.26% | 1.53% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-06-09 | 1.0171 | 1.0171 | -0.02% | 1.71% | 1.18% | 1.71% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-06-09 | 1.0156 | 1.0156 | -0.03% | 1.56% | 1.08% | 1.56% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-06-09 | 1.0131 | 1.0131 | 0.13% | 1.31% | 1.24% | 1.31% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-06-09 | 1.0117 | 1.0117 | 0.12% | 1.17% | 1.11% | 1.17% | 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 | 2026-06-09 | 0.9037 | 0.9037 | -0.55% | -20.85% | -16.25% | -9.22% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-06-09 | 0.8786 | 0.8786 | -0.54% | -21.18% | -16.41% | -11.73% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-06-09 | 1.7586 | 1.7586 | -0.41% | 18.15% | 6.05% | 75.98% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-06-09 | 1.7187 | 1.7187 | -0.41% | 17.61% | 5.81% | 71.99% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-06-09 | 1.1913 | 1.1913 | 1.77% | 24.93% | 4.04% | 19.13% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-06-09 | 1.1633 | 1.1633 | 1.76% | 24.42% | 3.86% | 16.33% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-06-09 | 1.2973 | 1.2973 | 2.52% | 39.78% | 9.12% | 29.64% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-06-09 | 1.2875 | 1.2875 | 2.52% | 39.72% | 9.10% | 28.66% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-06-09 | 2.0728 | 2.0728 | 4.41% | 121.00% | 34.30% | 106.17% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-06-09 | 2.0481 | 2.0481 | 4.41% | 120.11% | 34.06% | 103.71% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-06-09 | 1.4609 | 1.4609 | 2.25% | 37.46% | 5.78% | 46.19% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-06-09 | 1.4446 | 1.4446 | 2.24% | 36.92% | 5.60% | 44.56% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-06-09 | 1.4553 | 1.4553 | 2.01% | 30.14% | 5.05% | 45.46% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-06-09 | 1.4400 | 1.4400 | 2.00% | 29.60% | 4.86% | 43.93% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-06-09 | 1.0424 | 1.0424 | 0.00% | 1.15% | 0.52% | 4.22% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-06-09 | 0.8716 | 0.8716 | 0.05% | -14.88% | -13.93% | -12.59% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-06-09 | 0.8637 | 0.8637 | 0.06% | -15.22% | -14.08% | -13.38% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-06-09 | 1.0435 | 1.0486 | -0.03% | 1.59% | 1.14% | 4.86% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-06-09 | 1.0459 | 1.0459 | -0.02% | 1.47% | 1.09% | 4.58% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-06-09 | 1.0338 | 1.0676 | 0.06% | -0.55% | -0.63% | 6.68% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-06-09 | 1.0316 | 1.0654 | 0.06% | -0.70% | -0.69% | 6.45% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-06-09 | 1.2489 | 1.2717 | 2.03% | 32.32% | 6.40% | 27.52% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-06-09 | 1.2448 | 1.2676 | 2.03% | 32.05% | 6.30% | 27.11% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-06-09 | 1.2549 | 1.2777 | 2.04% | 32.32% | 6.40% | 31.58% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-06-09 | 1.0161 | 1.0191 | -0.04% | 1.73% | 1.37% | 1.90% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-06-09 | 1.0152 | 1.0182 | -0.03% | 1.65% | 1.33% | 1.81% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-06-09 | 1.6475 | 1.6475 | 3.13% | 64.75% | 19.57% | 64.75% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-06-09 | 1.6412 | 1.6412 | 3.13% | 64.12% | 19.35% | 64.12% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-06-09 | 1.0549 | 1.0549 | 1.97% | 6.75% | 4.82% | 6.75% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-06-09 | 1.0523 | 1.0523 | 1.97% | 6.49% | 4.63% | 6.49% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-06-09 | 1.0489 | 1.0489 | 0.77% | 4.89% | 4.89% | 4.89% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-06-09 | 1.0486 | 1.0486 | 0.77% | 4.86% | 4.86% | 4.86% | 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 | 2026-06-09 | 0.9743 | 0.9743 | 2.53% | 1.06% | -1.79% | -2.57% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-06-09 | 2.0769 | 2.0769 | 4.26% | 158.22% | 51.69% | 104.86% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-06-09 | 2.0316 | 2.0316 | 4.26% | 156.97% | 51.36% | 100.39% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-06-09 | 0.8206 | 0.8206 | 0.86% | -18.28% | -9.72% | -19.18% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-06-09 | 0.8035 | 0.8035 | 0.85% | -18.68% | -9.91% | -20.87% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-06-09 | 3.1665 | 3.1665 | 4.98% | 112.57% | 44.76% | 218.91% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-06-09 | 3.1405 | 3.1405 | 4.98% | 111.75% | 44.52% | 216.30% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-06-09 | 1.3260 | 1.3260 | 2.70% | 31.77% | -9.10% | 31.77% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-06-09 | 1.3169 | 1.3169 | 2.70% | 30.87% | -9.30% | 30.87% | 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 | 2026-06-09 | 0.2214 | 0.906% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-06-09 | 0.2855 | 1.147% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-06-09 | 0.2192 | 0.904% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-06-09 | 0.2199 | 0.905% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-06-09 | 0.2482 | 0.980% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-06-09 | 0.3150 | 1.222% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-06-09 | 0.2899 | 1.130% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-06-09 | 0.3150 | 1.221% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-06-09 | 0.2461 | 0.976% | 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 | 2026-06-09 | 1.3230 | 1.6900 | 0.12% | 11.37% | -3.94% | 72.11% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-06-09 | 1.6650 | 1.6650 | 0.08% | -0.98% | -2.06% | 66.50% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-06-09 | 1.6491 | 1.6491 | 0.08% | -1.26% | -2.18% | 3.89% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-06-09 | 1.8898 | 1.8898 | 2.02% | 24.62% | 5.84% | 88.51% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-06-09 | 1.8406 | 1.8406 | 2.02% | 24.00% | 5.60% | 83.60% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-06-09 | 1.8678 | 1.8678 | 1.14% | 27.27% | 4.04% | 86.78% | R4 | |
定投 | |
| 泰康策略优选 | 2026-06-09 | 1.7486 | 2.1547 | 0.71% | -1.58% | -8.89% | 122.19% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-09 | 1.5834 | 1.5834 | 0.21% | 0.01% | -2.62% | 58.34% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-06-09 | 1.5704 | 1.5704 | 0.21% | -0.29% | -2.75% | 5.52% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-06-09 | 1.6195 | 1.6195 | 1.47% | 5.32% | -3.18% | 61.95% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-06-09 | 1.5796 | 1.5796 | 1.47% | 4.89% | -3.35% | 57.96% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-06-09 | 1.6518 | 1.6518 | -0.26% | 8.14% | 3.50% | 65.18% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-06-09 | 1.5704 | 1.6964 | 1.58% | 19.54% | 1.80% | 73.79% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-06-09 | 1.4553 | 1.4553 | 0.12% | 3.04% | 0.23% | 45.53% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-06-09 | 1.4556 | 1.4556 | 0.12% | 0.48% | 0.25% | 0.48% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-06-09 | 1.1887 | 1.5267 | -0.14% | 11.74% | 4.95% | 61.39% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-06-09 | 1.2350 | 1.5883 | -0.13% | 11.64% | 4.92% | 67.67% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-06-09 | 1.7927 | 1.7927 | 0.20% | 3.43% | 0.84% | 79.25% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-06-09 | 1.7542 | 1.7542 | 0.19% | 3.12% | 0.71% | 75.40% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-06-09 | 1.3827 | 1.3827 | -0.04% | 2.03% | 0.14% | 38.17% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-06-09 | 1.3468 | 1.3468 | -0.04% | 1.72% | 0.01% | 34.60% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-06-09 | 1.6304 | 1.6304 | 1.37% | 20.03% | 6.31% | 63.02% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-06-09 | 1.5898 | 1.5898 | 1.37% | 19.66% | 6.16% | 58.96% | 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 | 2026-06-09 | 3.2004 | 3.3706 | 3.80% | 86.71% | 30.17% | 249.80% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-06-09 | 3.0736 | 3.2416 | 3.80% | 85.79% | 29.88% | 235.95% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-06-09 | 1.1992 | 1.1992 | 0.01% | 4.32% | 3.00% | 20.03% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-06-09 | 1.1777 | 1.1777 | 0.01% | 4.02% | 2.86% | 17.88% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-06-09 | 1.1863 | 1.1863 | 0.14% | 7.66% | 3.46% | 18.63% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-06-09 | 1.1456 | 1.1456 | 0.14% | 7.02% | 3.19% | 14.56% | 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 | 2026-06-09 | 1.6860 | 1.6860 | 3.89% | 84.28% | 29.67% | 68.23% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-06-09 | 1.6378 | 1.6378 | 3.89% | 83.38% | 29.39% | 63.44% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-06-09 | 0.5863 | 0.5863 | 0.21% | -9.81% | -14.41% | -41.39% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-06-09 | 0.5705 | 0.5705 | 0.19% | -10.27% | -14.61% | -42.97% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-06-09 | 1.2145 | 1.2145 | 0.73% | -1.87% | -9.30% | 21.26% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-06-09 | 1.1820 | 1.1820 | 0.72% | -2.36% | -9.50% | 18.01% | R4 | |
定投 | |
| 泰康合润混合A | 2026-06-09 | 1.1041 | 1.1041 | 0.32% | 3.09% | -0.05% | 10.41% | R3 | |
定投 | |
| 泰康合润混合C | 2026-06-09 | 1.0704 | 1.0704 | 0.33% | 2.49% | -0.31% | 7.04% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-06-09 | 1.0583 | 1.0583 | 0.38% | 0.38% | -1.68% | 5.83% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-06-09 | 1.0371 | 1.0371 | 0.38% | -0.01% | -1.85% | 3.71% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-06-09 | 1.5184 | 1.5184 | 3.86% | 86.86% | 30.73% | 51.76% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-06-09 | 1.1453 | 1.1453 | 0.89% | 10.87% | 9.28% | 14.55% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-06-09 | 1.1250 | 1.1250 | 0.89% | 10.43% | 9.10% | 12.52% | R3 | |
定投 | |
| 泰康招享混合A | 2026-06-09 | 1.1214 | 1.1214 | 0.31% | 4.11% | 3.09% | 12.14% | R3 | |
定投 | |
| 泰康招享混合C | 2026-06-09 | 1.1078 | 1.1078 | 0.31% | 3.80% | 2.96% | 10.78% | R3 | |
定投 | |
| 泰康招享混合D | 2026-06-09 | 1.1214 | 1.1214 | 0.31% | 4.11% | 3.09% | 4.26% | R3 | |
定投 | |
| 泰康招享混合E | 2026-06-09 | 1.1077 | 1.1077 | 0.31% | 3.80% | 2.96% | 4.17% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-06-09 | 1.6607 | 1.6607 | 2.23% | 69.49% | 16.68% | 66.07% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-06-09 | 1.6153 | 1.6153 | 2.23% | 68.17% | 16.28% | 61.53% | 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 | 2026-06-09 | 5.5779 | 1.3588 | 1.87% | 27.16% | 4.61% | 35.90% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-06-09 | 4.4654 | 1.3953 | 2.66% | 43.26% | 10.01% | 39.52% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-06-09 | 0.8267 | 0.8267 | 2.28% | 31.96% | -2.65% | -17.34% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-06-09 | 0.7484 | 0.7484 | 1.89% | 41.58% | 0.88% | -25.29% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-06-09 | 0.5095 | 0.5095 | 0.06% | -15.65% | -14.74% | -49.00% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-06-09 | 1.1210 | 1.1712 | 0.06% | -3.90% | -1.86% | 12.13% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-06-09 | 1.2429 | 1.2702 | 2.15% | 31.38% | 6.35% | 24.20% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-06-09 | 101.9332 | 1.0193 | -0.02% | 1.93% | 1.41% | 1.93% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-06-09 | 0.7426 | 0.7426 | 3.18% | -22.18% | -22.18% | -22.18% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康睿福3月持有混合(FOF)A | 2026-06-08 | 1.2281 | 1.2281 | -1.92% | 23.66% | 5.63% | 22.80% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-06-08 | 1.1837 | 1.1837 | -1.91% | 22.92% | 5.37% | 18.37% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-06-05 | 1.0500 | 1.0500 | -0.97% | 17.07% | 5.40% | 5.00% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-06-05 | 1.1619 | 1.1619 | -0.98% | 17.55% | 5.59% | 16.19% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-06-05 | 0.9501 | 0.9501 | -1.31% | 23.99% | 7.36% | -4.99% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-06-05 | 1.1602 | 1.1602 | -1.30% | 24.57% | 7.57% | 16.02% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-06-05 | 1.0832 | 1.0832 | -0.46% | 8.49% | 2.43% | 8.32% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-06-05 | 1.1283 | 1.1283 | -0.47% | 8.81% | 2.56% | 12.83% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-06-05 | 1.1519 | 1.1519 | -0.95% | 14.66% | 3.50% | 15.19% | 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 | 2026-06-09 | 1.2317 | 1.3585 | -0.01% | 2.03% | 1.16% | 38.95% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-06-09 | 1.2172 | 1.2637 | -0.01% | 1.73% | 1.02% | 23.13% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-06-09 | 1.2320 | 1.2320 | -0.02% | 1.21% | 1.18% | 1.21% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-06-09 | 1.5874 | 1.5874 | 0.62% | 13.60% | 9.00% | 58.71% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-06-09 | 1.5745 | 1.5745 | 0.63% | 13.27% | 8.87% | 20.47% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-06-09 | 1.3016 | 1.3016 | -0.06% | 0.26% | 1.97% | 6.37% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-06-09 | 1.2982 | 1.3473 | -0.07% | 0.15% | 1.93% | 35.48% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-06-09 | 1.4762 | 1.4762 | -0.02% | 2.66% | 1.22% | 47.62% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-06-09 | 1.5972 | 1.5972 | -0.03% | 2.35% | 1.08% | 59.72% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-06-09 | 1.0858 | 1.3609 | -0.03% | 1.97% | 1.49% | 39.03% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-06-09 | 1.0310 | 1.4886 | -0.03% | 1.66% | 1.35% | 53.54% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-06-09 | 1.1191 | 1.2907 | -0.10% | 5.62% | 2.68% | 30.27% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-06-09 | 1.1147 | 1.2827 | -0.10% | 5.51% | 2.64% | 29.42% | 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 | 2026-06-09 | 1.1330 | 1.2096 | -0.05% | 1.51% | 1.46% | 21.67% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-06-09 | 1.0797 | 1.1982 | -0.06% | 1.49% | 1.45% | 20.94% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-06-09 | 1.1767 | 1.2418 | -0.03% | 1.95% | 1.89% | 25.40% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-06-09 | 1.1603 | 1.2216 | -0.03% | 1.73% | 1.79% | 23.21% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-06-09 | 1.1765 | 1.1765 | -0.03% | 1.95% | 1.89% | 8.51% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-06-09 | 1.1673 | 1.1673 | -0.03% | 1.64% | 1.75% | 7.66% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-06-09 | 1.0274 | 1.1626 | 0.00% | 1.70% | 0.41% | 17.09% | 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 | 2026-06-09 | 1.0540 | 1.1916 | -0.03% | 2.08% | 1.74% | 20.24% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-06-09 | 1.0918 | 1.1757 | -0.03% | 1.77% | 1.60% | 18.39% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-06-09 | 1.1091 | 1.1311 | -0.03% | 2.08% | 1.73% | 8.12% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-06-09 | 1.0083 | 1.2083 | 0.00% | 2.03% | 0.62% | 22.06% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-06-09 | 1.1323 | 1.1323 | 0.00% | 1.51% | 0.71% | 13.23% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-06-09 | 1.1207 | 1.1207 | 0.00% | 1.28% | 0.62% | 12.07% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-06-09 | 1.1229 | 1.1229 | 0.00% | 1.47% | 0.70% | 1.54% | 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 | 2026-06-09 | 1.0618 | 1.0618 | -0.01% | 1.72% | 1.01% | 6.18% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-06-09 | 1.0591 | 1.0591 | -0.01% | 1.62% | 0.96% | 5.91% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-06-09 | 1.0697 | 1.0697 | -0.01% | 2.07% | 1.26% | 6.98% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-06-09 | 1.0623 | 1.0623 | -0.01% | 1.90% | 1.17% | 6.24% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-06-09 | 1.0586 | 1.0586 | 0.09% | 2.79% | -0.09% | 5.86% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-06-09 | 1.0594 | 1.0594 | 0.09% | 2.86% | -0.10% | 3.03% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-06-09 | 1.0511 | 1.0511 | 0.10% | 2.42% | -0.25% | 5.11% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-06-09 | 1.0582 | 1.0582 | 0.00% | 3.15% | 1.93% | 5.81% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-06-09 | 1.0528 | 1.0528 | 0.00% | 2.80% | 1.84% | 5.27% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-06-09 | 1.0547 | 1.0547 | 0.00% | 2.91% | 1.88% | 5.46% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-06-09 | 1.0169 | 1.0169 | -0.01% | 1.69% | 1.36% | 1.69% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-06-09 | 1.0153 | 1.0153 | -0.02% | 1.53% | 1.26% | 1.53% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-06-09 | 1.0171 | 1.0171 | -0.02% | 1.71% | 1.18% | 1.71% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-06-09 | 1.0156 | 1.0156 | -0.03% | 1.56% | 1.08% | 1.56% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-06-09 | 1.0131 | 1.0131 | 0.13% | 1.31% | 1.24% | 1.31% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-06-09 | 1.0117 | 1.0117 | 0.12% | 1.17% | 1.11% | 1.17% | 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...
关于系统升级维护的服务提示
