| 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 | 2026-06-25 | 1.2767 | 1.6437 | -1.29% | 4.25% | -7.30% | 66.09% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-06-25 | 1.6564 | 1.6564 | 0.18% | -1.67% | -2.56% | 65.64% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-06-25 | 1.9832 | 1.9832 | 1.00% | 30.05% | 11.07% | 97.83% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-06-25 | 1.7367 | 2.1428 | 0.00% | -1.63% | -9.51% | 120.68% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-25 | 1.5690 | 1.5690 | -0.08% | -0.94% | -3.51% | 56.90% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-06-25 | 1.6402 | 1.7662 | 1.22% | 22.35% | 6.32% | 81.52% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-06-25 | 1.6364 | 1.6364 | 0.28% | 17.13% | 12.37% | 63.61% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-06-25 | 1.4746 | 1.4746 | -0.01% | 2.34% | 1.11% | 47.46% | 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 | 2026-06-25 | 0.2141 | 0.934% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-06-25 | 0.2797 | 1.177% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-06-25 | 0.2139 | 0.934% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-06-25 | 0.2139 | 0.934% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-06-25 | 0.5754 | 1.130% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-06-25 | 0.6409 | 1.373% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-06-25 | 0.6160 | 1.281% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-06-25 | 0.6408 | 1.372% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-06-25 | 0.5741 | 1.126% | 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 | 2026-06-25 | 0.8401 | 0.8401 | -0.85% | -24.54% | -22.14% | -15.61% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-06-25 | 0.8166 | 0.8166 | -0.85% | -24.86% | -22.31% | -17.96% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-06-25 | 1.7053 | 1.7053 | -1.73% | 8.55% | 2.84% | 70.65% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-06-25 | 1.6664 | 1.6664 | -1.73% | 8.05% | 2.59% | 66.76% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-06-25 | 1.2437 | 1.2437 | 1.47% | 27.52% | 8.62% | 24.37% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-06-25 | 1.2143 | 1.2143 | 1.47% | 27.01% | 8.41% | 21.43% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-06-25 | 1.4169 | 1.4169 | 1.03% | 50.53% | 19.18% | 41.59% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-06-25 | 1.4062 | 1.4062 | 1.03% | 50.46% | 19.16% | 40.52% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-06-12 | 2.0129 | 2.0129 | -0.04% | 116.25% | 30.42% | 100.21% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-06-12 | 1.9888 | 1.9888 | -0.05% | 115.38% | 30.18% | 97.81% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-06-25 | 1.5807 | 1.5807 | 1.30% | 45.63% | 14.45% | 58.18% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-06-25 | 1.5628 | 1.5628 | 1.30% | 45.07% | 14.24% | 56.39% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-06-25 | 1.5788 | 1.5788 | -0.23% | 38.73% | 13.97% | 57.80% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-06-25 | 1.5621 | 1.5621 | -0.23% | 38.18% | 13.76% | 56.13% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-06-25 | 1.0428 | 1.0428 | 0.01% | 1.13% | 0.56% | 4.26% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-06-25 | 0.9077 | 0.9077 | 0.40% | -9.25% | -10.37% | -8.97% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-06-25 | 0.8992 | 0.8992 | 0.39% | -9.62% | -10.55% | -9.82% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-06-25 | 1.0445 | 1.0496 | 0.03% | 1.59% | 1.24% | 4.96% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-06-25 | 1.0469 | 1.0469 | 0.04% | 1.48% | 1.19% | 4.68% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-06-25 | 0.9665 | 1.0003 | -1.11% | -9.43% | -7.10% | -0.27% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-06-25 | 0.9644 | 0.9982 | -1.10% | -9.56% | -7.16% | -0.48% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-06-25 | 1.3219 | 1.3447 | 1.46% | 37.50% | 12.62% | 34.98% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-06-25 | 1.3175 | 1.3403 | 1.46% | 37.23% | 12.51% | 34.53% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-06-25 | 1.3282 | 1.3510 | 1.46% | 37.49% | 12.62% | 39.26% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-06-25 | 1.0175 | 1.0205 | 0.04% | 1.78% | 1.51% | 2.05% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-06-25 | 1.0165 | 1.0195 | 0.04% | 1.70% | 1.46% | 1.95% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-06-25 | 1.8898 | 1.8898 | 1.57% | 88.98% | 37.16% | 88.98% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-06-25 | 1.8822 | 1.8822 | 1.56% | 88.22% | 36.88% | 88.22% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-06-25 | 1.1260 | 1.1260 | 1.92% | 13.94% | 11.88% | 13.94% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-06-25 | 1.1231 | 1.1231 | 1.92% | 13.65% | 11.67% | 13.65% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-06-25 | 0.9495 | 0.9495 | -1.74% | -5.05% | -5.05% | -5.05% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-06-25 | 0.9492 | 0.9492 | -1.74% | -5.08% | -5.08% | -5.08% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | 0 | R4 | |
定投 |
| 泰康中证有色金属矿业主题ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | 0 | R4 | |
定投 |
| 泰康蓝筹优势股票 | 2026-06-25 | 1.0577 | 1.0577 | 2.01% | 10.27% | 6.61% | 5.77% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-06-25 | 2.4695 | 2.4695 | 3.54% | 201.34% | 80.36% | 143.59% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-06-25 | 2.4151 | 2.4151 | 3.54% | 199.86% | 79.94% | 138.22% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-06-25 | 0.8661 | 0.8661 | -0.72% | -12.61% | -4.71% | -14.70% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-06-25 | 0.8479 | 0.8479 | -0.71% | -13.04% | -4.93% | -16.50% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-06-25 | 4.0545 | 4.0545 | 3.56% | 169.13% | 85.36% | 308.35% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-06-25 | 4.0205 | 4.0205 | 3.56% | 168.07% | 85.01% | 304.92% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-06-25 | 1.3369 | 1.3369 | -2.27% | 32.85% | -8.35% | 32.85% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-06-25 | 1.3276 | 1.3276 | -2.26% | 31.93% | -8.56% | 31.93% | R4 | |
定投 | |
| 泰康致远量化选股股票发起A | -- | -- | -- | -- | -- | -- | -- | 0 | R4 | |
定投 |
| 泰康致远量化选股股票发起C | -- | -- | -- | -- | -- | -- | -- | 0 | 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 | 2026-06-25 | 1.2767 | 1.6437 | -1.29% | 4.25% | -7.30% | 66.09% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-06-25 | 1.6564 | 1.6564 | 0.18% | -1.67% | -2.56% | 65.64% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-06-25 | 1.6403 | 1.6403 | 0.18% | -1.97% | -2.70% | 3.34% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-06-25 | 1.9832 | 1.9832 | 1.00% | 30.05% | 11.07% | 97.83% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-06-25 | 1.9312 | 1.9312 | 1.00% | 29.41% | 10.80% | 92.64% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-06-25 | 1.9657 | 1.9657 | 1.08% | 31.35% | 9.50% | 96.57% | R4 | |
定投 | |
| 泰康策略优选 | 2026-06-25 | 1.7367 | 2.1428 | 0.00% | -1.63% | -9.51% | 120.68% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-25 | 1.5690 | 1.5690 | -0.08% | -0.94% | -3.51% | 56.90% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-06-25 | 1.5559 | 1.5559 | -0.08% | -1.24% | -3.65% | 4.54% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-06-25 | 1.6571 | 1.6571 | 1.71% | 10.11% | -0.93% | 65.71% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-06-25 | 1.6160 | 1.6160 | 1.71% | 9.66% | -1.13% | 61.60% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-06-25 | 1.6215 | 1.6215 | -0.28% | 5.39% | 1.60% | 62.15% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-06-25 | 1.6402 | 1.7662 | 1.22% | 22.35% | 6.32% | 81.52% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-06-25 | 1.4551 | 1.4551 | 0.04% | 3.12% | 0.22% | 45.51% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-06-25 | 1.4553 | 1.4553 | 0.03% | 0.46% | 0.23% | 0.46% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-06-25 | 1.1813 | 1.5193 | -0.07% | 10.37% | 4.30% | 60.38% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-06-25 | 1.2271 | 1.5804 | -0.07% | 10.26% | 4.25% | 66.60% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-06-25 | 1.7957 | 1.7957 | 0.12% | 3.75% | 1.01% | 79.55% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-06-25 | 1.7569 | 1.7569 | 0.12% | 3.44% | 0.87% | 75.67% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-06-25 | 1.3794 | 1.3794 | 0.10% | 1.61% | -0.09% | 37.84% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-06-25 | 1.3434 | 1.3434 | 0.10% | 1.30% | -0.24% | 34.26% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-06-25 | 1.7520 | 1.7520 | 1.32% | 28.14% | 14.23% | 75.18% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-06-25 | 1.7082 | 1.7082 | 1.32% | 27.74% | 14.07% | 70.80% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-06-22 | 1.5513 | 2.1939 | 2.17% | 63.74% | 33.39% | 143.22% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-06-25 | 3.6590 | 3.8292 | 2.73% | 112.25% | 48.82% | 299.92% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-06-25 | 3.5133 | 3.6813 | 2.73% | 111.21% | 48.46% | 284.01% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-06-25 | 1.1833 | 1.1833 | -0.16% | 2.42% | 1.63% | 18.44% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-06-25 | 1.1619 | 1.1619 | -0.16% | 2.13% | 1.48% | 16.29% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-06-25 | 1.1866 | 1.1866 | -0.09% | 7.28% | 3.49% | 18.66% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-06-25 | 1.1456 | 1.1456 | -0.09% | 6.64% | 3.19% | 14.56% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-06-18 | 1.8817 | 1.8817 | 16.95% | 101.70% | 39.51% | 87.51% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-06-25 | 1.9312 | 1.9312 | 2.75% | 110.03% | 48.53% | 92.70% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-06-25 | 1.8755 | 1.8755 | 2.74% | 108.99% | 48.17% | 87.16% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-06-25 | 0.5616 | 0.5616 | -0.21% | -13.39% | -18.01% | -43.86% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-06-25 | 0.5464 | 0.5464 | -0.22% | -13.80% | -18.22% | -45.38% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-06-25 | 1.2063 | 1.2063 | 0.02% | -1.89% | -9.91% | 20.44% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-06-25 | 1.1738 | 1.1738 | 0.02% | -2.38% | -10.13% | 17.19% | R4 | |
定投 | |
| 泰康合润混合A | 2026-06-25 | 1.1053 | 1.1053 | -0.05% | 2.95% | 0.05% | 10.53% | R3 | |
定投 | |
| 泰康合润混合C | 2026-06-25 | 1.0712 | 1.0712 | -0.05% | 2.33% | -0.23% | 7.12% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-06-25 | 1.0612 | 1.0612 | 0.33% | 0.67% | -1.41% | 6.12% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-06-25 | 1.0397 | 1.0397 | 0.33% | 0.27% | -1.61% | 3.97% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-06-25 | 1.7418 | 1.7418 | 2.75% | 113.30% | 49.96% | 74.09% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-06-25 | 1.1890 | 1.1890 | 0.51% | 15.02% | 13.45% | 18.92% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-06-25 | 1.1677 | 1.1677 | 0.51% | 14.57% | 13.24% | 16.79% | R3 | |
定投 | |
| 泰康招享混合A | 2026-06-25 | 1.1395 | 1.1395 | 0.16% | 5.56% | 4.75% | 13.95% | R3 | |
定投 | |
| 泰康招享混合C | 2026-06-25 | 1.1255 | 1.1255 | 0.16% | 5.24% | 4.60% | 12.55% | R3 | |
定投 | |
| 泰康招享混合D | 2026-06-25 | 1.1394 | 1.1394 | 0.16% | 5.55% | 4.74% | 5.93% | R3 | |
定投 | |
| 泰康招享混合E | 2026-06-25 | 1.1254 | 1.1254 | 0.16% | 5.24% | 4.60% | 5.83% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-06-25 | 1.8354 | 1.8354 | 0.23% | 83.63% | 28.95% | 83.54% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-06-25 | 1.7846 | 1.7846 | 0.22% | 82.19% | 28.46% | 78.46% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-06-25 | 5.8357 | 1.4216 | 1.56% | 29.94% | 9.45% | 42.19% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-06-25 | 4.9029 | 1.5321 | 1.09% | 54.97% | 20.79% | 53.18% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-06-25 | 0.8338 | 0.8338 | -0.04% | 29.94% | -1.81% | -16.63% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-06-25 | 0.7474 | 0.7474 | -0.33% | 37.62% | 0.74% | -25.39% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-06-25 | 0.5319 | 0.5319 | 0.42% | -9.69% | -10.99% | -46.76% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-06-25 | 1.0441 | 1.0943 | -1.16% | -12.93% | -8.59% | 4.44% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-06-25 | 1.3194 | 1.3467 | 1.54% | 36.81% | 12.89% | 31.85% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-06-25 | 101.9078 | 1.0191 | 0.02% | 1.90% | 1.38% | 1.90% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-06-25 | 0.7798 | 0.7798 | -2.60% | -18.28% | -18.28% | -18.28% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-06-24 | 1.3009 | 1.3009 | 1.24% | 30.69% | 11.90% | 30.08% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-06-24 | 1.2534 | 1.2534 | 1.24% | 29.90% | 11.57% | 25.34% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-06-23 | 1.0653 | 1.0653 | -1.07% | 19.19% | 6.94% | 6.53% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-06-23 | 1.1791 | 1.1791 | -1.07% | 19.69% | 7.15% | 17.91% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-06-23 | 0.9703 | 0.9703 | -1.44% | 27.50% | 9.64% | -2.97% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-06-23 | 1.1851 | 1.1851 | -1.44% | 28.09% | 9.87% | 18.51% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-06-23 | 1.0956 | 1.0956 | -0.65% | 9.81% | 3.60% | 9.56% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-06-23 | 1.1414 | 1.1414 | -0.65% | 10.14% | 3.75% | 14.14% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-06-23 | 1.1676 | 1.1676 | -0.94% | 16.54% | 4.91% | 16.76% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-06-18 | 1.0449 | 1.4229 | 0.12% | 2.07% | 2.12% | 49.49% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-06-25 | 1.2324 | 1.3592 | 0.02% | 1.95% | 1.22% | 39.03% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-06-25 | 1.2178 | 1.2643 | 0.02% | 1.66% | 1.07% | 23.19% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-06-25 | 1.2328 | 1.2328 | 0.02% | 1.27% | 1.25% | 1.27% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-06-25 | 1.6364 | 1.6364 | 0.28% | 17.13% | 12.37% | 63.61% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-06-25 | 1.6228 | 1.6228 | 0.28% | 16.78% | 12.21% | 24.16% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-06-25 | 1.3030 | 1.3030 | 0.06% | 0.19% | 2.08% | 6.49% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-06-25 | 1.2995 | 1.3486 | 0.05% | 0.08% | 2.03% | 35.62% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-06-25 | 1.4746 | 1.4746 | -0.01% | 2.34% | 1.11% | 47.46% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-06-25 | 1.5953 | 1.5953 | -0.01% | 2.03% | 0.96% | 59.53% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-06-25 | 1.0865 | 1.3616 | 0.06% | 1.89% | 1.55% | 39.12% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-06-25 | 1.0315 | 1.4891 | 0.06% | 1.58% | 1.40% | 53.62% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-06-25 | 1.1124 | 1.2840 | -0.05% | 4.15% | 2.06% | 29.49% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-06-25 | 1.1080 | 1.2760 | -0.05% | 4.05% | 2.03% | 28.64% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-06-18 | 1.1246 | 1.3809 | 0.12% | 2.46% | 1.74% | 42.75% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-06-18 | 1.0541 | 1.2853 | 0.14% | 2.09% | 1.90% | 31.41% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-06-25 | 1.1347 | 1.2113 | 0.06% | 1.57% | 1.61% | 21.85% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-06-25 | 1.0813 | 1.1998 | 0.06% | 1.54% | 1.60% | 21.12% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-06-25 | 1.1778 | 1.2429 | 0.04% | 1.73% | 1.98% | 25.52% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-06-25 | 1.1612 | 1.2225 | 0.03% | 1.50% | 1.87% | 23.31% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-06-25 | 1.1775 | 1.1775 | 0.04% | 1.72% | 1.97% | 8.61% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-06-25 | 1.1681 | 1.1681 | 0.03% | 1.41% | 1.82% | 7.74% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-06-25 | 1.0280 | 1.1632 | 0.00% | 1.66% | 0.47% | 17.15% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-06-18 | 1.2641 | 1.2641 | 0.20% | 2.50% | 2.23% | 26.38% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-06-25 | 1.0547 | 1.1923 | 0.03% | 2.03% | 1.81% | 20.32% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-06-25 | 1.0924 | 1.1763 | 0.04% | 1.72% | 1.66% | 18.46% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-06-25 | 1.1098 | 1.1318 | 0.03% | 2.02% | 1.80% | 8.19% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-06-25 | 1.0090 | 1.2090 | 0.00% | 1.96% | 0.69% | 22.15% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-06-25 | 1.1326 | 1.1326 | 0.01% | 1.48% | 0.74% | 13.26% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-06-25 | 1.1209 | 1.1209 | 0.01% | 1.25% | 0.64% | 12.09% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-06-25 | 1.1231 | 1.1231 | 0.00% | 1.44% | 0.72% | 1.56% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-06-18 | 1.0773 | 1.0973 | 0.21% | 1.38% | 1.61% | 9.72% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-06-18 | 1.0736 | 1.1146 | 0.17% | 1.59% | 1.53% | 11.74% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-06-18 | 1.1278 | 1.1278 | 0.15% | 2.39% | 1.93% | 12.77% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-06-25 | 1.0623 | 1.0623 | 0.02% | 1.69% | 1.06% | 6.23% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-06-25 | 1.0595 | 1.0595 | 0.02% | 1.58% | 1.00% | 5.95% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-06-25 | 1.0702 | 1.0702 | 0.01% | 2.05% | 1.31% | 7.03% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-06-25 | 1.0627 | 1.0627 | 0.01% | 1.87% | 1.21% | 6.28% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-06-25 | 1.0587 | 1.0587 | 0.04% | 2.55% | -0.08% | 5.87% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-06-25 | 1.0596 | 1.0596 | 0.05% | 2.63% | -0.08% | 3.05% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-06-25 | 1.0511 | 1.0511 | 0.05% | 2.20% | -0.25% | 5.11% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-06-25 | 1.0606 | 1.0606 | 0.02% | 3.30% | 2.16% | 6.05% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-06-25 | 1.0551 | 1.0551 | 0.01% | 2.95% | 2.06% | 5.50% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-06-25 | 1.0570 | 1.0570 | 0.01% | 3.05% | 2.11% | 5.69% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-06-25 | 1.0173 | 1.0173 | 0.02% | 1.73% | 1.40% | 1.73% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-06-25 | 1.0156 | 1.0156 | 0.02% | 1.56% | 1.29% | 1.56% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-06-25 | 1.0174 | 1.0174 | 0.02% | 1.74% | 1.21% | 1.74% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-06-25 | 1.0159 | 1.0159 | 0.02% | 1.59% | 1.11% | 1.59% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-06-25 | 1.0152 | 1.0152 | -0.12% | 1.52% | 1.45% | 1.52% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-06-25 | 1.0137 | 1.0137 | -0.12% | 1.37% | 1.31% | 1.37% | 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 | 2026-06-25 | 0.8401 | 0.8401 | -0.85% | -24.54% | -22.14% | -15.61% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-06-25 | 0.8166 | 0.8166 | -0.85% | -24.86% | -22.31% | -17.96% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-06-25 | 1.7053 | 1.7053 | -1.73% | 8.55% | 2.84% | 70.65% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-06-25 | 1.6664 | 1.6664 | -1.73% | 8.05% | 2.59% | 66.76% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-06-25 | 1.2437 | 1.2437 | 1.47% | 27.52% | 8.62% | 24.37% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-06-25 | 1.2143 | 1.2143 | 1.47% | 27.01% | 8.41% | 21.43% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-06-25 | 1.4169 | 1.4169 | 1.03% | 50.53% | 19.18% | 41.59% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-06-25 | 1.4062 | 1.4062 | 1.03% | 50.46% | 19.16% | 40.52% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-06-12 | 2.0129 | 2.0129 | -0.04% | 116.25% | 30.42% | 100.21% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-06-12 | 1.9888 | 1.9888 | -0.05% | 115.38% | 30.18% | 97.81% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-06-25 | 1.5807 | 1.5807 | 1.30% | 45.63% | 14.45% | 58.18% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-06-25 | 1.5628 | 1.5628 | 1.30% | 45.07% | 14.24% | 56.39% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-06-25 | 1.5788 | 1.5788 | -0.23% | 38.73% | 13.97% | 57.80% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-06-25 | 1.5621 | 1.5621 | -0.23% | 38.18% | 13.76% | 56.13% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-06-25 | 1.0428 | 1.0428 | 0.01% | 1.13% | 0.56% | 4.26% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-06-25 | 0.9077 | 0.9077 | 0.40% | -9.25% | -10.37% | -8.97% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-06-25 | 0.8992 | 0.8992 | 0.39% | -9.62% | -10.55% | -9.82% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-06-25 | 1.0445 | 1.0496 | 0.03% | 1.59% | 1.24% | 4.96% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-06-25 | 1.0469 | 1.0469 | 0.04% | 1.48% | 1.19% | 4.68% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-06-25 | 0.9665 | 1.0003 | -1.11% | -9.43% | -7.10% | -0.27% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-06-25 | 0.9644 | 0.9982 | -1.10% | -9.56% | -7.16% | -0.48% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-06-25 | 1.3219 | 1.3447 | 1.46% | 37.50% | 12.62% | 34.98% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-06-25 | 1.3175 | 1.3403 | 1.46% | 37.23% | 12.51% | 34.53% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-06-25 | 1.3282 | 1.3510 | 1.46% | 37.49% | 12.62% | 39.26% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-06-25 | 1.0175 | 1.0205 | 0.04% | 1.78% | 1.51% | 2.05% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-06-25 | 1.0165 | 1.0195 | 0.04% | 1.70% | 1.46% | 1.95% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-06-25 | 1.8898 | 1.8898 | 1.57% | 88.98% | 37.16% | 88.98% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-06-25 | 1.8822 | 1.8822 | 1.56% | 88.22% | 36.88% | 88.22% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-06-25 | 1.1260 | 1.1260 | 1.92% | 13.94% | 11.88% | 13.94% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-06-25 | 1.1231 | 1.1231 | 1.92% | 13.65% | 11.67% | 13.65% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-06-25 | 0.9495 | 0.9495 | -1.74% | -5.05% | -5.05% | -5.05% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-06-25 | 0.9492 | 0.9492 | -1.74% | -5.08% | -5.08% | -5.08% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | 0 | R4 | |
定投 |
| 泰康中证有色金属矿业主题ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康蓝筹优势股票 | 2026-06-25 | 1.0577 | 1.0577 | 2.01% | 10.27% | 6.61% | 5.77% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-06-25 | 2.4695 | 2.4695 | 3.54% | 201.34% | 80.36% | 143.59% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-06-25 | 2.4151 | 2.4151 | 3.54% | 199.86% | 79.94% | 138.22% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-06-25 | 0.8661 | 0.8661 | -0.72% | -12.61% | -4.71% | -14.70% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-06-25 | 0.8479 | 0.8479 | -0.71% | -13.04% | -4.93% | -16.50% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-06-25 | 4.0545 | 4.0545 | 3.56% | 169.13% | 85.36% | 308.35% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-06-25 | 4.0205 | 4.0205 | 3.56% | 168.07% | 85.01% | 304.92% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-06-25 | 1.3369 | 1.3369 | -2.27% | 32.85% | -8.35% | 32.85% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-06-25 | 1.3276 | 1.3276 | -2.26% | 31.93% | -8.56% | 31.93% | R4 | |
定投 | |
| 泰康致远量化选股股票发起A | -- | -- | -- | -- | -- | -- | -- | 0 | R4 | |
定投 |
| 泰康致远量化选股股票发起C | -- | -- | -- | -- | -- | -- | -- | 0 | 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 | 2026-06-25 | 0.2141 | 0.934% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-06-25 | 0.2797 | 1.177% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-06-25 | 0.2139 | 0.934% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-06-25 | 0.2139 | 0.934% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-06-25 | 0.5754 | 1.130% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-06-25 | 0.6409 | 1.373% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-06-25 | 0.6160 | 1.281% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-06-25 | 0.6408 | 1.372% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-06-25 | 0.5741 | 1.126% | 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 | 2026-06-25 | 1.2767 | 1.6437 | -1.29% | 4.25% | -7.30% | 66.09% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-06-25 | 1.6564 | 1.6564 | 0.18% | -1.67% | -2.56% | 65.64% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-06-25 | 1.6403 | 1.6403 | 0.18% | -1.97% | -2.70% | 3.34% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-06-25 | 1.9832 | 1.9832 | 1.00% | 30.05% | 11.07% | 97.83% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-06-25 | 1.9312 | 1.9312 | 1.00% | 29.41% | 10.80% | 92.64% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-06-25 | 1.9657 | 1.9657 | 1.08% | 31.35% | 9.50% | 96.57% | R4 | |
定投 | |
| 泰康策略优选 | 2026-06-25 | 1.7367 | 2.1428 | 0.00% | -1.63% | -9.51% | 120.68% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-25 | 1.5690 | 1.5690 | -0.08% | -0.94% | -3.51% | 56.90% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-06-25 | 1.5559 | 1.5559 | -0.08% | -1.24% | -3.65% | 4.54% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-06-25 | 1.6571 | 1.6571 | 1.71% | 10.11% | -0.93% | 65.71% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-06-25 | 1.6160 | 1.6160 | 1.71% | 9.66% | -1.13% | 61.60% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-06-25 | 1.6215 | 1.6215 | -0.28% | 5.39% | 1.60% | 62.15% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-06-25 | 1.6402 | 1.7662 | 1.22% | 22.35% | 6.32% | 81.52% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-06-25 | 1.4551 | 1.4551 | 0.04% | 3.12% | 0.22% | 45.51% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-06-25 | 1.4553 | 1.4553 | 0.03% | 0.46% | 0.23% | 0.46% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-06-25 | 1.1813 | 1.5193 | -0.07% | 10.37% | 4.30% | 60.38% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-06-25 | 1.2271 | 1.5804 | -0.07% | 10.26% | 4.25% | 66.60% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-06-25 | 1.7957 | 1.7957 | 0.12% | 3.75% | 1.01% | 79.55% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-06-25 | 1.7569 | 1.7569 | 0.12% | 3.44% | 0.87% | 75.67% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-06-25 | 1.3794 | 1.3794 | 0.10% | 1.61% | -0.09% | 37.84% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-06-25 | 1.3434 | 1.3434 | 0.10% | 1.30% | -0.24% | 34.26% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-06-25 | 1.7520 | 1.7520 | 1.32% | 28.14% | 14.23% | 75.18% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-06-25 | 1.7082 | 1.7082 | 1.32% | 27.74% | 14.07% | 70.80% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-06-22 | 1.5513 | 2.1939 | 2.17% | 63.74% | 33.39% | 143.22% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-06-25 | 3.6590 | 3.8292 | 2.73% | 112.25% | 48.82% | 299.92% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-06-25 | 3.5133 | 3.6813 | 2.73% | 111.21% | 48.46% | 284.01% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-06-25 | 1.1833 | 1.1833 | -0.16% | 2.42% | 1.63% | 18.44% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-06-25 | 1.1619 | 1.1619 | -0.16% | 2.13% | 1.48% | 16.29% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-06-25 | 1.1866 | 1.1866 | -0.09% | 7.28% | 3.49% | 18.66% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-06-25 | 1.1456 | 1.1456 | -0.09% | 6.64% | 3.19% | 14.56% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-06-18 | 1.8817 | 1.8817 | 16.95% | 101.70% | 39.51% | 87.51% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-06-25 | 1.9312 | 1.9312 | 2.75% | 110.03% | 48.53% | 92.70% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-06-25 | 1.8755 | 1.8755 | 2.74% | 108.99% | 48.17% | 87.16% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-06-25 | 0.5616 | 0.5616 | -0.21% | -13.39% | -18.01% | -43.86% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-06-25 | 0.5464 | 0.5464 | -0.22% | -13.80% | -18.22% | -45.38% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-06-25 | 1.2063 | 1.2063 | 0.02% | -1.89% | -9.91% | 20.44% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-06-25 | 1.1738 | 1.1738 | 0.02% | -2.38% | -10.13% | 17.19% | R4 | |
定投 | |
| 泰康合润混合A | 2026-06-25 | 1.1053 | 1.1053 | -0.05% | 2.95% | 0.05% | 10.53% | R3 | |
定投 | |
| 泰康合润混合C | 2026-06-25 | 1.0712 | 1.0712 | -0.05% | 2.33% | -0.23% | 7.12% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-06-25 | 1.0612 | 1.0612 | 0.33% | 0.67% | -1.41% | 6.12% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-06-25 | 1.0397 | 1.0397 | 0.33% | 0.27% | -1.61% | 3.97% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-06-25 | 1.7418 | 1.7418 | 2.75% | 113.30% | 49.96% | 74.09% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-06-25 | 1.1890 | 1.1890 | 0.51% | 15.02% | 13.45% | 18.92% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-06-25 | 1.1677 | 1.1677 | 0.51% | 14.57% | 13.24% | 16.79% | R3 | |
定投 | |
| 泰康招享混合A | 2026-06-25 | 1.1395 | 1.1395 | 0.16% | 5.56% | 4.75% | 13.95% | R3 | |
定投 | |
| 泰康招享混合C | 2026-06-25 | 1.1255 | 1.1255 | 0.16% | 5.24% | 4.60% | 12.55% | R3 | |
定投 | |
| 泰康招享混合D | 2026-06-25 | 1.1394 | 1.1394 | 0.16% | 5.55% | 4.74% | 5.93% | R3 | |
定投 | |
| 泰康招享混合E | 2026-06-25 | 1.1254 | 1.1254 | 0.16% | 5.24% | 4.60% | 5.83% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-06-25 | 1.8354 | 1.8354 | 0.23% | 83.63% | 28.95% | 83.54% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-06-25 | 1.7846 | 1.7846 | 0.22% | 82.19% | 28.46% | 78.46% | 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 | 2026-06-25 | 5.8357 | 1.4216 | 1.56% | 29.94% | 9.45% | 42.19% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-06-25 | 4.9029 | 1.5321 | 1.09% | 54.97% | 20.79% | 53.18% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-06-25 | 0.8338 | 0.8338 | -0.04% | 29.94% | -1.81% | -16.63% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-06-25 | 0.7474 | 0.7474 | -0.33% | 37.62% | 0.74% | -25.39% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-06-25 | 0.5319 | 0.5319 | 0.42% | -9.69% | -10.99% | -46.76% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-06-25 | 1.0441 | 1.0943 | -1.16% | -12.93% | -8.59% | 4.44% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-06-25 | 1.3194 | 1.3467 | 1.54% | 36.81% | 12.89% | 31.85% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-06-25 | 101.9078 | 1.0191 | 0.02% | 1.90% | 1.38% | 1.90% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-06-25 | 0.7798 | 0.7798 | -2.60% | -18.28% | -18.28% | -18.28% | 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 | 2026-06-24 | 1.3009 | 1.3009 | 1.24% | 30.69% | 11.90% | 30.08% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-06-24 | 1.2534 | 1.2534 | 1.24% | 29.90% | 11.57% | 25.34% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-06-23 | 1.0653 | 1.0653 | -1.07% | 19.19% | 6.94% | 6.53% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-06-23 | 1.1791 | 1.1791 | -1.07% | 19.69% | 7.15% | 17.91% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-06-23 | 0.9703 | 0.9703 | -1.44% | 27.50% | 9.64% | -2.97% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-06-23 | 1.1851 | 1.1851 | -1.44% | 28.09% | 9.87% | 18.51% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-06-23 | 1.0956 | 1.0956 | -0.65% | 9.81% | 3.60% | 9.56% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-06-23 | 1.1414 | 1.1414 | -0.65% | 10.14% | 3.75% | 14.14% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-06-23 | 1.1676 | 1.1676 | -0.94% | 16.54% | 4.91% | 16.76% | 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 | 2026-06-18 | 1.0449 | 1.4229 | 0.12% | 2.07% | 2.12% | 49.49% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-06-25 | 1.2324 | 1.3592 | 0.02% | 1.95% | 1.22% | 39.03% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-06-25 | 1.2178 | 1.2643 | 0.02% | 1.66% | 1.07% | 23.19% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-06-25 | 1.2328 | 1.2328 | 0.02% | 1.27% | 1.25% | 1.27% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-06-25 | 1.6364 | 1.6364 | 0.28% | 17.13% | 12.37% | 63.61% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-06-25 | 1.6228 | 1.6228 | 0.28% | 16.78% | 12.21% | 24.16% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-06-25 | 1.3030 | 1.3030 | 0.06% | 0.19% | 2.08% | 6.49% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-06-25 | 1.2995 | 1.3486 | 0.05% | 0.08% | 2.03% | 35.62% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-06-25 | 1.4746 | 1.4746 | -0.01% | 2.34% | 1.11% | 47.46% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-06-25 | 1.5953 | 1.5953 | -0.01% | 2.03% | 0.96% | 59.53% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-06-25 | 1.0865 | 1.3616 | 0.06% | 1.89% | 1.55% | 39.12% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-06-25 | 1.0315 | 1.4891 | 0.06% | 1.58% | 1.40% | 53.62% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-06-25 | 1.1124 | 1.2840 | -0.05% | 4.15% | 2.06% | 29.49% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-06-25 | 1.1080 | 1.2760 | -0.05% | 4.05% | 2.03% | 28.64% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-06-18 | 1.1246 | 1.3809 | 0.12% | 2.46% | 1.74% | 42.75% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-06-18 | 1.0541 | 1.2853 | 0.14% | 2.09% | 1.90% | 31.41% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-06-25 | 1.1347 | 1.2113 | 0.06% | 1.57% | 1.61% | 21.85% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-06-25 | 1.0813 | 1.1998 | 0.06% | 1.54% | 1.60% | 21.12% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-06-25 | 1.1778 | 1.2429 | 0.04% | 1.73% | 1.98% | 25.52% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-06-25 | 1.1612 | 1.2225 | 0.03% | 1.50% | 1.87% | 23.31% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-06-25 | 1.1775 | 1.1775 | 0.04% | 1.72% | 1.97% | 8.61% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-06-25 | 1.1681 | 1.1681 | 0.03% | 1.41% | 1.82% | 7.74% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-06-25 | 1.0280 | 1.1632 | 0.00% | 1.66% | 0.47% | 17.15% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-06-18 | 1.2641 | 1.2641 | 0.20% | 2.50% | 2.23% | 26.38% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-06-25 | 1.0547 | 1.1923 | 0.03% | 2.03% | 1.81% | 20.32% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-06-25 | 1.0924 | 1.1763 | 0.04% | 1.72% | 1.66% | 18.46% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-06-25 | 1.1098 | 1.1318 | 0.03% | 2.02% | 1.80% | 8.19% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-06-25 | 1.0090 | 1.2090 | 0.00% | 1.96% | 0.69% | 22.15% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-06-25 | 1.1326 | 1.1326 | 0.01% | 1.48% | 0.74% | 13.26% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-06-25 | 1.1209 | 1.1209 | 0.01% | 1.25% | 0.64% | 12.09% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-06-25 | 1.1231 | 1.1231 | 0.00% | 1.44% | 0.72% | 1.56% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-06-18 | 1.0773 | 1.0973 | 0.21% | 1.38% | 1.61% | 9.72% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-06-18 | 1.0736 | 1.1146 | 0.17% | 1.59% | 1.53% | 11.74% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-06-18 | 1.1278 | 1.1278 | 0.15% | 2.39% | 1.93% | 12.77% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-06-25 | 1.0623 | 1.0623 | 0.02% | 1.69% | 1.06% | 6.23% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-06-25 | 1.0595 | 1.0595 | 0.02% | 1.58% | 1.00% | 5.95% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-06-25 | 1.0702 | 1.0702 | 0.01% | 2.05% | 1.31% | 7.03% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-06-25 | 1.0627 | 1.0627 | 0.01% | 1.87% | 1.21% | 6.28% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-06-25 | 1.0587 | 1.0587 | 0.04% | 2.55% | -0.08% | 5.87% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-06-25 | 1.0596 | 1.0596 | 0.05% | 2.63% | -0.08% | 3.05% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-06-25 | 1.0511 | 1.0511 | 0.05% | 2.20% | -0.25% | 5.11% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-06-25 | 1.0606 | 1.0606 | 0.02% | 3.30% | 2.16% | 6.05% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-06-25 | 1.0551 | 1.0551 | 0.01% | 2.95% | 2.06% | 5.50% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-06-25 | 1.0570 | 1.0570 | 0.01% | 3.05% | 2.11% | 5.69% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-06-25 | 1.0173 | 1.0173 | 0.02% | 1.73% | 1.40% | 1.73% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-06-25 | 1.0156 | 1.0156 | 0.02% | 1.56% | 1.29% | 1.56% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-06-25 | 1.0174 | 1.0174 | 0.02% | 1.74% | 1.21% | 1.74% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-06-25 | 1.0159 | 1.0159 | 0.02% | 1.59% | 1.11% | 1.59% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-06-25 | 1.0152 | 1.0152 | -0.12% | 1.52% | 1.45% | 1.52% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-06-25 | 1.0137 | 1.0137 | -0.12% | 1.37% | 1.31% | 1.37% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
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