| 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 | 2026-06-30 | 1.2519 | 1.6189 | -1.11% | 3.84% | -9.10% | 62.86% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-06-30 | 1.6569 | 1.6569 | -0.20% | -1.55% | -2.54% | 65.69% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-06-30 | 1.9861 | 1.9861 | 1.74% | 30.28% | 11.23% | 98.11% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-06-30 | 1.7186 | 2.1247 | -0.62% | -3.04% | -10.46% | 118.38% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-30 | 1.5708 | 1.5708 | 0.29% | -0.66% | -3.39% | 57.08% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-06-30 | 1.6265 | 1.7525 | 1.27% | 22.06% | 5.43% | 80.00% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-06-30 | 1.6475 | 1.6475 | 0.94% | 17.81% | 13.13% | 64.72% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-06-30 | 1.4746 | 1.4746 | 0.01% | 2.27% | 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 | 2026-06-30 | 0.2612 | 0.903% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-06-30 | 0.3263 | 1.145% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-06-30 | 0.2605 | 0.902% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-06-30 | 0.2607 | 0.902% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-06-30 | 0.3199 | 1.157% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-06-30 | 0.3874 | 1.401% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-06-30 | 0.3876 | 1.401% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-06-30 | 0.3624 | 1.309% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2026-06-30 | 0.3202 | 1.155% | 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 | 2026-06-30 | 0.8410 | 0.8410 | -0.97% | -22.24% | -22.06% | -15.52% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-06-30 | 0.8174 | 0.8174 | -0.98% | -22.57% | -22.23% | -17.88% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-06-30 | 1.6712 | 1.6712 | -1.40% | 8.95% | 0.78% | 67.24% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-06-30 | 1.6330 | 1.6330 | -1.39% | 8.46% | 0.54% | 63.41% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-06-30 | 1.2364 | 1.2364 | 1.04% | 27.27% | 7.98% | 23.64% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-06-30 | 1.2071 | 1.2071 | 1.04% | 26.76% | 7.77% | 20.71% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-06-30 | 1.4312 | 1.4312 | 2.34% | 50.56% | 20.38% | 43.02% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-06-30 | 1.4204 | 1.4204 | 2.33% | 50.50% | 20.36% | 41.94% | 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 | 2026-06-30 | 1.5594 | 1.5594 | 1.41% | 41.98% | 12.91% | 56.05% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-06-30 | 1.5417 | 1.5417 | 1.41% | 41.43% | 12.70% | 54.28% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-06-30 | 1.5622 | 1.5622 | 1.82% | 35.89% | 12.77% | 56.14% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-06-30 | 1.5455 | 1.5455 | 1.81% | 35.34% | 12.55% | 54.47% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-06-30 | 1.0431 | 1.0431 | 0.00% | 1.13% | 0.59% | 4.29% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-06-30 | 0.9275 | 0.9275 | -1.21% | -6.98% | -8.41% | -6.98% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-06-30 | 0.9188 | 0.9188 | -1.21% | -7.36% | -8.60% | -7.85% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-06-30 | 1.0450 | 1.0501 | -0.05% | 1.60% | 1.29% | 5.01% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-06-30 | 1.0474 | 1.0474 | -0.04% | 1.49% | 1.24% | 4.73% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-06-30 | 0.9503 | 0.9841 | -1.84% | -9.87% | -8.66% | -1.94% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-06-30 | 0.9482 | 0.9820 | -1.83% | -10.00% | -8.72% | -2.15% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-06-30 | 1.3187 | 1.3415 | 1.42% | 36.93% | 12.34% | 34.65% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-06-30 | 1.3143 | 1.3371 | 1.43% | 36.66% | 12.24% | 34.21% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-06-30 | 1.3250 | 1.3478 | 1.42% | 36.93% | 12.34% | 38.93% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-06-30 | 1.0181 | 1.0211 | -0.05% | 1.81% | 1.57% | 2.11% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-06-30 | 1.0172 | 1.0202 | -0.05% | 1.74% | 1.53% | 2.02% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-06-30 | 1.9658 | 1.9658 | 4.05% | 96.58% | 42.68% | 96.58% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-06-30 | 1.9579 | 1.9579 | 4.05% | 95.79% | 42.38% | 95.79% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-06-30 | 1.1169 | 1.1169 | 1.03% | 13.02% | 10.98% | 13.02% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-06-30 | 1.1139 | 1.1139 | 1.03% | 12.72% | 10.76% | 12.72% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-06-30 | 0.9395 | 0.9395 | -0.42% | -6.05% | -6.05% | -6.05% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-06-30 | 0.9392 | 0.9392 | -0.41% | -6.08% | -6.08% | -6.08% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-06-30 | 0.9776 | 0.9776 | -0.49% | 0.45% | 0.45% | 0.45% | 0 | R4 | |
定投 |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-06-30 | 0.9775 | 0.9775 | -0.49% | 0.44% | 0.44% | 0.44% | 0 | R4 | |
定投 |
| 泰康蓝筹优势股票 | 2026-06-30 | 1.0531 | 1.0531 | 2.14% | 11.25% | 6.15% | 5.31% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-06-30 | 2.4622 | 2.4622 | 3.36% | 195.94% | 79.83% | 142.87% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-06-30 | 2.4078 | 2.4078 | 3.36% | 194.50% | 79.39% | 137.50% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-06-30 | 0.8769 | 0.8769 | -0.97% | -13.08% | -3.52% | -13.64% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-06-30 | 0.8583 | 0.8583 | -0.98% | -13.52% | -3.77% | -15.47% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-06-30 | 4.2947 | 4.2947 | 3.45% | 183.61% | 96.34% | 332.54% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-06-30 | 4.2584 | 4.2584 | 3.44% | 182.48% | 95.96% | 328.89% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-06-30 | 1.3005 | 1.3005 | -0.42% | 29.24% | -10.85% | 29.24% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-06-30 | 1.2913 | 1.2913 | -0.42% | 28.32% | -11.06% | 28.32% | R4 | |
定投 | |
| 泰康致远量化选股股票发起A | 2026-06-30 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | R4 | |
定投 | |
| 泰康致远量化选股股票发起C | 2026-06-30 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 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 | 2026-06-30 | 1.2519 | 1.6189 | -1.11% | 3.84% | -9.10% | 62.86% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-06-30 | 1.6569 | 1.6569 | -0.20% | -1.55% | -2.54% | 65.69% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-06-30 | 1.6408 | 1.6408 | -0.20% | -1.84% | -2.68% | 3.37% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-06-30 | 1.9861 | 1.9861 | 1.74% | 30.28% | 11.23% | 98.11% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-06-30 | 1.9339 | 1.9339 | 1.74% | 29.64% | 10.95% | 92.91% | R4 | |
定投 | |
| 泰康策略优选 | 2026-06-30 | 1.7186 | 2.1247 | -0.62% | -3.04% | -10.46% | 118.38% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-06-30 | 1.9530 | 1.9530 | 1.41% | 30.35% | 8.79% | 95.30% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-30 | 1.5708 | 1.5708 | 0.29% | -0.66% | -3.39% | 57.08% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-06-30 | 1.5576 | 1.5576 | 0.28% | -0.97% | -3.54% | 4.66% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-06-30 | 1.6756 | 1.6756 | 2.03% | 9.99% | 0.17% | 67.56% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-06-30 | 1.6340 | 1.6340 | 2.03% | 9.55% | -0.02% | 63.40% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-06-30 | 1.6166 | 1.6166 | -0.35% | 5.13% | 1.30% | 61.66% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-06-30 | 1.6265 | 1.7525 | 1.27% | 22.06% | 5.43% | 80.00% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-06-30 | 1.4551 | 1.4551 | 0.04% | 2.94% | 0.22% | 45.51% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-06-30 | 1.4552 | 1.4552 | 0.03% | 0.45% | 0.23% | 0.45% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-06-30 | 1.1815 | 1.5195 | -0.14% | 10.03% | 4.32% | 60.41% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-06-30 | 1.2274 | 1.5807 | -0.14% | 9.93% | 4.27% | 66.64% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-06-30 | 1.7902 | 1.7902 | -0.25% | 3.38% | 0.70% | 79.00% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-06-30 | 1.7515 | 1.7515 | -0.25% | 3.07% | 0.56% | 75.13% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-06-30 | 1.3805 | 1.3805 | -0.09% | 1.72% | -0.01% | 37.95% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-06-30 | 1.3444 | 1.3444 | -0.09% | 1.41% | -0.16% | 34.36% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-06-30 | 1.7344 | 1.7344 | 0.90% | 25.89% | 13.09% | 73.42% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-06-30 | 1.6909 | 1.6909 | 0.90% | 25.50% | 12.91% | 69.07% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-06-30 | 1.5468 | 2.1894 | 1.79% | 61.38% | 33.00% | 142.52% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-06-30 | 3.6162 | 3.7864 | 2.97% | 107.33% | 47.08% | 295.25% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-06-30 | 3.4720 | 3.6400 | 2.97% | 106.31% | 46.71% | 279.50% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-06-30 | 1.1792 | 1.1792 | 0.08% | 2.17% | 1.28% | 18.03% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-06-30 | 1.1578 | 1.1578 | 0.09% | 1.87% | 1.13% | 15.88% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-06-30 | 1.1901 | 1.1901 | 0.23% | 7.63% | 3.79% | 19.01% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-06-30 | 1.1489 | 1.1489 | 0.23% | 6.99% | 3.49% | 14.89% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-06-30 | 1.9561 | 1.9561 | -0.40% | 101.18% | 45.03% | 94.93% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-06-30 | 1.9081 | 1.9081 | 3.07% | 105.17% | 46.75% | 90.39% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-06-30 | 1.8529 | 1.8529 | 3.06% | 104.13% | 46.38% | 84.90% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-06-30 | 0.5587 | 0.5587 | -1.12% | -12.96% | -18.44% | -44.15% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-06-30 | 0.5435 | 0.5435 | -1.11% | -13.40% | -18.65% | -45.67% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-06-30 | 1.1936 | 1.1936 | -0.63% | -3.38% | -10.86% | 19.17% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-06-30 | 1.1614 | 1.1614 | -0.62% | -3.86% | -11.08% | 15.95% | R4 | |
定投 | |
| 泰康合润混合A | 2026-06-30 | 1.1052 | 1.1052 | 0.30% | 2.91% | 0.05% | 10.52% | R3 | |
定投 | |
| 泰康合润混合C | 2026-06-30 | 1.0710 | 1.0710 | 0.30% | 2.30% | -0.25% | 7.10% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-06-30 | 1.0655 | 1.0655 | 0.46% | 0.42% | -1.01% | 6.55% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-06-30 | 1.0439 | 1.0439 | 0.46% | 0.03% | -1.21% | 4.39% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-06-30 | 1.7209 | 1.7209 | 3.10% | 108.39% | 48.16% | 72.00% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-06-30 | 1.1973 | 1.1973 | 0.84% | 15.93% | 14.25% | 19.75% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-06-30 | 1.1758 | 1.1758 | 0.84% | 15.47% | 14.02% | 17.60% | R3 | |
定投 | |
| 泰康招享混合A | 2026-06-30 | 1.1430 | 1.1430 | 0.37% | 5.78% | 5.07% | 14.30% | R3 | |
定投 | |
| 泰康招享混合C | 2026-06-30 | 1.1290 | 1.1290 | 0.37% | 5.47% | 4.93% | 12.90% | R3 | |
定投 | |
| 泰康招享混合D | 2026-06-30 | 1.1429 | 1.1429 | 0.37% | 5.78% | 5.07% | 6.26% | R3 | |
定投 | |
| 泰康招享混合E | 2026-06-30 | 1.1288 | 1.1288 | 0.36% | 5.47% | 4.92% | 6.15% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-06-30 | 1.8197 | 1.8197 | 1.28% | 78.52% | 27.85% | 81.97% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-06-30 | 1.7692 | 1.7692 | 1.28% | 77.13% | 27.35% | 76.92% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-06-30 | 5.8019 | 1.4133 | 1.08% | 29.63% | 8.81% | 41.36% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-06-30 | 4.9567 | 1.5489 | 2.43% | 55.13% | 22.11% | 54.87% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-06-30 | 0.8201 | 0.8201 | 3.12% | 28.60% | -3.43% | -18.00% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-06-30 | 0.7510 | 0.7510 | 1.72% | 37.92% | 1.23% | -25.03% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-06-30 | 0.5439 | 0.5439 | -1.31% | -7.36% | -8.99% | -45.56% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-06-30 | 1.0256 | 1.0758 | -1.94% | -13.39% | -10.21% | 2.59% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-06-30 | 1.3161 | 1.3434 | 1.50% | 36.21% | 12.61% | 31.52% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-06-30 | 101.9664 | 1.0197 | 0.01% | 1.96% | 1.44% | 1.96% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-06-30 | 0.7498 | 0.7498 | -0.75% | -21.42% | -21.42% | -21.42% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-06-29 | 1.2958 | 1.2958 | 0.51% | 29.70% | 11.46% | 29.57% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-06-29 | 1.2484 | 1.2484 | 0.51% | 28.90% | 11.13% | 24.84% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-06-26 | 1.0681 | 1.0681 | -1.30% | 18.63% | 7.22% | 6.81% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-06-26 | 1.1823 | 1.1823 | -1.29% | 19.14% | 7.44% | 18.23% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-06-26 | 0.9723 | 0.9723 | -1.69% | 26.19% | 9.86% | -2.77% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-06-26 | 1.1876 | 1.1876 | -1.69% | 26.77% | 10.11% | 18.76% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-06-26 | 1.0981 | 1.0981 | -0.57% | 9.54% | 3.84% | 9.81% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-06-26 | 1.1441 | 1.1441 | -0.56% | 9.87% | 4.00% | 14.41% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-06-26 | 1.1700 | 1.1700 | -1.09% | 15.99% | 5.12% | 17.00% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-06-30 | 1.0453 | 1.4233 | 0.02% | 1.98% | 2.16% | 49.54% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-06-30 | 1.2327 | 1.3595 | -0.02% | 1.94% | 1.24% | 39.07% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-06-30 | 1.2181 | 1.2646 | -0.02% | 1.65% | 1.10% | 23.22% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-06-30 | 1.2331 | 1.2331 | -0.02% | 1.30% | 1.27% | 1.30% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-06-30 | 1.6475 | 1.6475 | 0.94% | 17.81% | 13.13% | 64.72% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-06-30 | 1.6338 | 1.6338 | 0.95% | 17.47% | 12.97% | 25.00% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-06-30 | 1.3028 | 1.3028 | -0.16% | 0.12% | 2.07% | 6.47% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-06-30 | 1.2994 | 1.3485 | -0.16% | 0.02% | 2.03% | 35.61% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-06-30 | 1.4746 | 1.4746 | 0.01% | 2.27% | 1.11% | 47.46% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-06-30 | 1.5952 | 1.5952 | 0.00% | 1.96% | 0.96% | 59.52% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-06-30 | 1.0864 | 1.3615 | -0.06% | 1.86% | 1.54% | 39.11% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-06-30 | 1.0314 | 1.4890 | -0.07% | 1.55% | 1.39% | 53.60% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-06-30 | 1.1094 | 1.2810 | -0.20% | 4.01% | 1.79% | 29.14% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-06-30 | 1.1049 | 1.2729 | -0.20% | 3.90% | 1.74% | 28.28% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-06-30 | 1.1249 | 1.3812 | 0.16% | 2.32% | 1.76% | 42.79% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-06-30 | 1.0545 | 1.2857 | 0.01% | 2.00% | 1.94% | 31.46% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-06-30 | 1.1352 | 1.2118 | -0.08% | 1.57% | 1.66% | 21.91% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-06-30 | 1.0818 | 1.2003 | -0.08% | 1.55% | 1.64% | 21.18% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-06-30 | 1.1782 | 1.2433 | -0.03% | 1.73% | 2.02% | 25.56% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-06-30 | 1.1617 | 1.2230 | -0.03% | 1.52% | 1.91% | 23.36% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-06-30 | 1.1780 | 1.1780 | -0.03% | 1.73% | 2.02% | 8.65% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-06-30 | 1.1686 | 1.1686 | -0.03% | 1.42% | 1.87% | 7.78% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-06-30 | 1.0281 | 1.1633 | 0.00% | 1.60% | 0.48% | 17.17% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-06-30 | 1.2651 | 1.2651 | 0.04% | 2.41% | 2.31% | 26.48% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-06-30 | 1.0550 | 1.1926 | -0.02% | 2.03% | 1.83% | 20.36% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-06-30 | 1.0927 | 1.1766 | -0.02% | 1.72% | 1.68% | 18.49% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-06-30 | 1.1101 | 1.1321 | -0.02% | 2.02% | 1.83% | 8.22% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-06-30 | 1.0092 | 1.2092 | 0.00% | 1.87% | 0.71% | 22.17% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-06-30 | 1.1328 | 1.1328 | 0.01% | 1.47% | 0.76% | 13.28% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-06-30 | 1.1210 | 1.1210 | 0.00% | 1.25% | 0.65% | 12.10% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-06-30 | 1.1233 | 1.1233 | 0.00% | 1.44% | 0.74% | 1.57% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-06-30 | 1.0781 | 1.0981 | 0.01% | 1.36% | 1.69% | 9.80% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-06-30 | 1.0746 | 1.1156 | 0.02% | 1.57% | 1.63% | 11.85% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-06-30 | 1.1289 | 1.1289 | 0.12% | 2.26% | 2.03% | 12.88% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-06-30 | 1.0628 | 1.0628 | -0.01% | 1.71% | 1.10% | 6.28% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-06-30 | 1.0600 | 1.0600 | -0.01% | 1.61% | 1.05% | 6.00% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-06-30 | 1.0707 | 1.0707 | 0.00% | 2.06% | 1.35% | 7.08% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-06-30 | 1.0631 | 1.0631 | 0.00% | 1.89% | 1.25% | 6.32% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-06-30 | 1.0576 | 1.0576 | 0.03% | 2.37% | -0.19% | 5.76% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-06-30 | 1.0585 | 1.0585 | 0.03% | 2.46% | -0.19% | 2.95% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-06-30 | 1.0499 | 1.0499 | 0.02% | 2.01% | -0.36% | 4.99% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-06-30 | 1.0612 | 1.0612 | 0.00% | 3.32% | 2.22% | 6.11% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-06-30 | 1.0557 | 1.0557 | 0.00% | 2.98% | 2.12% | 5.56% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-06-30 | 1.0576 | 1.0576 | 0.00% | 3.08% | 2.16% | 5.75% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-06-30 | 1.0177 | 1.0177 | -0.01% | 1.77% | 1.44% | 1.77% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-06-30 | 1.0160 | 1.0160 | -0.02% | 1.60% | 1.33% | 1.60% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-06-30 | 1.0184 | 1.0184 | 0.04% | 1.84% | 1.31% | 1.84% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-06-30 | 1.0169 | 1.0169 | 0.05% | 1.69% | 1.21% | 1.69% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-06-30 | 1.0099 | 1.0099 | -0.13% | 0.99% | 0.92% | 0.99% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-06-30 | 1.0084 | 1.0084 | -0.12% | 0.84% | 0.78% | 0.84% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康裕成债券A | -- | -- | -- | -- | -- | -- | -- | 0 | R2 | |
定投 |
| 泰康裕成债券C | -- | -- | -- | -- | -- | -- | -- | 0 | 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 | 2026-06-30 | 0.8410 | 0.8410 | -0.97% | -22.24% | -22.06% | -15.52% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-06-30 | 0.8174 | 0.8174 | -0.98% | -22.57% | -22.23% | -17.88% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-06-30 | 1.6712 | 1.6712 | -1.40% | 8.95% | 0.78% | 67.24% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-06-30 | 1.6330 | 1.6330 | -1.39% | 8.46% | 0.54% | 63.41% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-06-30 | 1.2364 | 1.2364 | 1.04% | 27.27% | 7.98% | 23.64% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-06-30 | 1.2071 | 1.2071 | 1.04% | 26.76% | 7.77% | 20.71% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-06-30 | 1.4312 | 1.4312 | 2.34% | 50.56% | 20.38% | 43.02% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-06-30 | 1.4204 | 1.4204 | 2.33% | 50.50% | 20.36% | 41.94% | 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 | 2026-06-30 | 1.5594 | 1.5594 | 1.41% | 41.98% | 12.91% | 56.05% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-06-30 | 1.5417 | 1.5417 | 1.41% | 41.43% | 12.70% | 54.28% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-06-30 | 1.5622 | 1.5622 | 1.82% | 35.89% | 12.77% | 56.14% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-06-30 | 1.5455 | 1.5455 | 1.81% | 35.34% | 12.55% | 54.47% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-06-30 | 1.0431 | 1.0431 | 0.00% | 1.13% | 0.59% | 4.29% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-06-30 | 0.9275 | 0.9275 | -1.21% | -6.98% | -8.41% | -6.98% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-06-30 | 0.9188 | 0.9188 | -1.21% | -7.36% | -8.60% | -7.85% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-06-30 | 1.0450 | 1.0501 | -0.05% | 1.60% | 1.29% | 5.01% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-06-30 | 1.0474 | 1.0474 | -0.04% | 1.49% | 1.24% | 4.73% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-06-30 | 0.9503 | 0.9841 | -1.84% | -9.87% | -8.66% | -1.94% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-06-30 | 0.9482 | 0.9820 | -1.83% | -10.00% | -8.72% | -2.15% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-06-30 | 1.3187 | 1.3415 | 1.42% | 36.93% | 12.34% | 34.65% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-06-30 | 1.3143 | 1.3371 | 1.43% | 36.66% | 12.24% | 34.21% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-06-30 | 1.3250 | 1.3478 | 1.42% | 36.93% | 12.34% | 38.93% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-06-30 | 1.0181 | 1.0211 | -0.05% | 1.81% | 1.57% | 2.11% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-06-30 | 1.0172 | 1.0202 | -0.05% | 1.74% | 1.53% | 2.02% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-06-30 | 1.9658 | 1.9658 | 4.05% | 96.58% | 42.68% | 96.58% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-06-30 | 1.9579 | 1.9579 | 4.05% | 95.79% | 42.38% | 95.79% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-06-30 | 1.1169 | 1.1169 | 1.03% | 13.02% | 10.98% | 13.02% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-06-30 | 1.1139 | 1.1139 | 1.03% | 12.72% | 10.76% | 12.72% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-06-30 | 0.9395 | 0.9395 | -0.42% | -6.05% | -6.05% | -6.05% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-06-30 | 0.9392 | 0.9392 | -0.41% | -6.08% | -6.08% | -6.08% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-06-30 | 0.9776 | 0.9776 | -0.49% | 0.45% | 0.45% | 0.45% | 0 | R4 | |
定投 |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-06-30 | 0.9775 | 0.9775 | -0.49% | 0.44% | 0.44% | 0.44% | 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 | 2026-06-30 | 1.0531 | 1.0531 | 2.14% | 11.25% | 6.15% | 5.31% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-06-30 | 2.4622 | 2.4622 | 3.36% | 195.94% | 79.83% | 142.87% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-06-30 | 2.4078 | 2.4078 | 3.36% | 194.50% | 79.39% | 137.50% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-06-30 | 0.8769 | 0.8769 | -0.97% | -13.08% | -3.52% | -13.64% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-06-30 | 0.8583 | 0.8583 | -0.98% | -13.52% | -3.77% | -15.47% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-06-30 | 4.2947 | 4.2947 | 3.45% | 183.61% | 96.34% | 332.54% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-06-30 | 4.2584 | 4.2584 | 3.44% | 182.48% | 95.96% | 328.89% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-06-30 | 1.3005 | 1.3005 | -0.42% | 29.24% | -10.85% | 29.24% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-06-30 | 1.2913 | 1.2913 | -0.42% | 28.32% | -11.06% | 28.32% | R4 | |
定投 | |
| 泰康致远量化选股股票发起A | 2026-06-30 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | R4 | |
定投 | |
| 泰康致远量化选股股票发起C | 2026-06-30 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 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 | 2026-06-30 | 0.2612 | 0.903% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-06-30 | 0.3263 | 1.145% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-06-30 | 0.2605 | 0.902% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-06-30 | 0.2607 | 0.902% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-06-30 | 0.3199 | 1.157% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-06-30 | 0.3874 | 1.401% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-06-30 | 0.3876 | 1.401% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-06-30 | 0.3624 | 1.309% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-06-30 | 0.3202 | 1.155% | 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 | 2026-06-30 | 1.2519 | 1.6189 | -1.11% | 3.84% | -9.10% | 62.86% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-06-30 | 1.6569 | 1.6569 | -0.20% | -1.55% | -2.54% | 65.69% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-06-30 | 1.6408 | 1.6408 | -0.20% | -1.84% | -2.68% | 3.37% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-06-30 | 1.9861 | 1.9861 | 1.74% | 30.28% | 11.23% | 98.11% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-06-30 | 1.9339 | 1.9339 | 1.74% | 29.64% | 10.95% | 92.91% | R4 | |
定投 | |
| 泰康策略优选 | 2026-06-30 | 1.7186 | 2.1247 | -0.62% | -3.04% | -10.46% | 118.38% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-06-30 | 1.9530 | 1.9530 | 1.41% | 30.35% | 8.79% | 95.30% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-30 | 1.5708 | 1.5708 | 0.29% | -0.66% | -3.39% | 57.08% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-06-30 | 1.5576 | 1.5576 | 0.28% | -0.97% | -3.54% | 4.66% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-06-30 | 1.6756 | 1.6756 | 2.03% | 9.99% | 0.17% | 67.56% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-06-30 | 1.6340 | 1.6340 | 2.03% | 9.55% | -0.02% | 63.40% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-06-30 | 1.6166 | 1.6166 | -0.35% | 5.13% | 1.30% | 61.66% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-06-30 | 1.6265 | 1.7525 | 1.27% | 22.06% | 5.43% | 80.00% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-06-30 | 1.4551 | 1.4551 | 0.04% | 2.94% | 0.22% | 45.51% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-06-30 | 1.4552 | 1.4552 | 0.03% | 0.45% | 0.23% | 0.45% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-06-30 | 1.1815 | 1.5195 | -0.14% | 10.03% | 4.32% | 60.41% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-06-30 | 1.2274 | 1.5807 | -0.14% | 9.93% | 4.27% | 66.64% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-06-30 | 1.7902 | 1.7902 | -0.25% | 3.38% | 0.70% | 79.00% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-06-30 | 1.7515 | 1.7515 | -0.25% | 3.07% | 0.56% | 75.13% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-06-30 | 1.3805 | 1.3805 | -0.09% | 1.72% | -0.01% | 37.95% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-06-30 | 1.3444 | 1.3444 | -0.09% | 1.41% | -0.16% | 34.36% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-06-30 | 1.7344 | 1.7344 | 0.90% | 25.89% | 13.09% | 73.42% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-06-30 | 1.6909 | 1.6909 | 0.90% | 25.50% | 12.91% | 69.07% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-06-30 | 1.5468 | 2.1894 | 1.79% | 61.38% | 33.00% | 142.52% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-06-30 | 3.6162 | 3.7864 | 2.97% | 107.33% | 47.08% | 295.25% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-06-30 | 3.4720 | 3.6400 | 2.97% | 106.31% | 46.71% | 279.50% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-06-30 | 1.1792 | 1.1792 | 0.08% | 2.17% | 1.28% | 18.03% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-06-30 | 1.1578 | 1.1578 | 0.09% | 1.87% | 1.13% | 15.88% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-06-30 | 1.1901 | 1.1901 | 0.23% | 7.63% | 3.79% | 19.01% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-06-30 | 1.1489 | 1.1489 | 0.23% | 6.99% | 3.49% | 14.89% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-06-30 | 1.9561 | 1.9561 | -0.40% | 101.18% | 45.03% | 94.93% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-06-30 | 1.9081 | 1.9081 | 3.07% | 105.17% | 46.75% | 90.39% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-06-30 | 1.8529 | 1.8529 | 3.06% | 104.13% | 46.38% | 84.90% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-06-30 | 0.5587 | 0.5587 | -1.12% | -12.96% | -18.44% | -44.15% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-06-30 | 0.5435 | 0.5435 | -1.11% | -13.40% | -18.65% | -45.67% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-06-30 | 1.1936 | 1.1936 | -0.63% | -3.38% | -10.86% | 19.17% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-06-30 | 1.1614 | 1.1614 | -0.62% | -3.86% | -11.08% | 15.95% | R4 | |
定投 | |
| 泰康合润混合A | 2026-06-30 | 1.1052 | 1.1052 | 0.30% | 2.91% | 0.05% | 10.52% | R3 | |
定投 | |
| 泰康合润混合C | 2026-06-30 | 1.0710 | 1.0710 | 0.30% | 2.30% | -0.25% | 7.10% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-06-30 | 1.0655 | 1.0655 | 0.46% | 0.42% | -1.01% | 6.55% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-06-30 | 1.0439 | 1.0439 | 0.46% | 0.03% | -1.21% | 4.39% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-06-30 | 1.7209 | 1.7209 | 3.10% | 108.39% | 48.16% | 72.00% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-06-30 | 1.1973 | 1.1973 | 0.84% | 15.93% | 14.25% | 19.75% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-06-30 | 1.1758 | 1.1758 | 0.84% | 15.47% | 14.02% | 17.60% | R3 | |
定投 | |
| 泰康招享混合A | 2026-06-30 | 1.1430 | 1.1430 | 0.37% | 5.78% | 5.07% | 14.30% | R3 | |
定投 | |
| 泰康招享混合C | 2026-06-30 | 1.1290 | 1.1290 | 0.37% | 5.47% | 4.93% | 12.90% | R3 | |
定投 | |
| 泰康招享混合D | 2026-06-30 | 1.1429 | 1.1429 | 0.37% | 5.78% | 5.07% | 6.26% | R3 | |
定投 | |
| 泰康招享混合E | 2026-06-30 | 1.1288 | 1.1288 | 0.36% | 5.47% | 4.92% | 6.15% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-06-30 | 1.8197 | 1.8197 | 1.28% | 78.52% | 27.85% | 81.97% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-06-30 | 1.7692 | 1.7692 | 1.28% | 77.13% | 27.35% | 76.92% | 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 | 2026-06-30 | 5.8019 | 1.4133 | 1.08% | 29.63% | 8.81% | 41.36% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-06-30 | 4.9567 | 1.5489 | 2.43% | 55.13% | 22.11% | 54.87% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-06-30 | 0.8201 | 0.8201 | 3.12% | 28.60% | -3.43% | -18.00% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-06-30 | 0.7510 | 0.7510 | 1.72% | 37.92% | 1.23% | -25.03% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-06-30 | 0.5439 | 0.5439 | -1.31% | -7.36% | -8.99% | -45.56% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-06-30 | 1.0256 | 1.0758 | -1.94% | -13.39% | -10.21% | 2.59% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-06-30 | 1.3161 | 1.3434 | 1.50% | 36.21% | 12.61% | 31.52% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-06-30 | 101.9664 | 1.0197 | 0.01% | 1.96% | 1.44% | 1.96% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-06-30 | 0.7498 | 0.7498 | -0.75% | -21.42% | -21.42% | -21.42% | 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 | 2026-06-29 | 1.2958 | 1.2958 | 0.51% | 29.70% | 11.46% | 29.57% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-06-29 | 1.2484 | 1.2484 | 0.51% | 28.90% | 11.13% | 24.84% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-06-26 | 1.0681 | 1.0681 | -1.30% | 18.63% | 7.22% | 6.81% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-06-26 | 1.1823 | 1.1823 | -1.29% | 19.14% | 7.44% | 18.23% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-06-26 | 0.9723 | 0.9723 | -1.69% | 26.19% | 9.86% | -2.77% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-06-26 | 1.1876 | 1.1876 | -1.69% | 26.77% | 10.11% | 18.76% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-06-26 | 1.0981 | 1.0981 | -0.57% | 9.54% | 3.84% | 9.81% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-06-26 | 1.1441 | 1.1441 | -0.56% | 9.87% | 4.00% | 14.41% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-06-26 | 1.1700 | 1.1700 | -1.09% | 15.99% | 5.12% | 17.00% | 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 | 2026-06-30 | 1.0453 | 1.4233 | 0.02% | 1.98% | 2.16% | 49.54% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-06-30 | 1.2327 | 1.3595 | -0.02% | 1.94% | 1.24% | 39.07% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-06-30 | 1.2181 | 1.2646 | -0.02% | 1.65% | 1.10% | 23.22% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-06-30 | 1.2331 | 1.2331 | -0.02% | 1.30% | 1.27% | 1.30% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-06-30 | 1.6475 | 1.6475 | 0.94% | 17.81% | 13.13% | 64.72% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-06-30 | 1.6338 | 1.6338 | 0.95% | 17.47% | 12.97% | 25.00% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-06-30 | 1.3028 | 1.3028 | -0.16% | 0.12% | 2.07% | 6.47% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-06-30 | 1.2994 | 1.3485 | -0.16% | 0.02% | 2.03% | 35.61% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-06-30 | 1.4746 | 1.4746 | 0.01% | 2.27% | 1.11% | 47.46% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-06-30 | 1.5952 | 1.5952 | 0.00% | 1.96% | 0.96% | 59.52% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-06-30 | 1.0864 | 1.3615 | -0.06% | 1.86% | 1.54% | 39.11% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-06-30 | 1.0314 | 1.4890 | -0.07% | 1.55% | 1.39% | 53.60% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-06-30 | 1.1094 | 1.2810 | -0.20% | 4.01% | 1.79% | 29.14% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-06-30 | 1.1049 | 1.2729 | -0.20% | 3.90% | 1.74% | 28.28% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-06-30 | 1.1249 | 1.3812 | 0.16% | 2.32% | 1.76% | 42.79% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-06-30 | 1.0545 | 1.2857 | 0.01% | 2.00% | 1.94% | 31.46% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-06-30 | 1.1352 | 1.2118 | -0.08% | 1.57% | 1.66% | 21.91% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-06-30 | 1.0818 | 1.2003 | -0.08% | 1.55% | 1.64% | 21.18% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-06-30 | 1.1782 | 1.2433 | -0.03% | 1.73% | 2.02% | 25.56% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-06-30 | 1.1617 | 1.2230 | -0.03% | 1.52% | 1.91% | 23.36% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-06-30 | 1.1780 | 1.1780 | -0.03% | 1.73% | 2.02% | 8.65% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-06-30 | 1.1686 | 1.1686 | -0.03% | 1.42% | 1.87% | 7.78% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-06-30 | 1.0281 | 1.1633 | 0.00% | 1.60% | 0.48% | 17.17% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-06-30 | 1.2651 | 1.2651 | 0.04% | 2.41% | 2.31% | 26.48% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-06-30 | 1.0550 | 1.1926 | -0.02% | 2.03% | 1.83% | 20.36% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-06-30 | 1.0927 | 1.1766 | -0.02% | 1.72% | 1.68% | 18.49% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-06-30 | 1.1101 | 1.1321 | -0.02% | 2.02% | 1.83% | 8.22% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-06-30 | 1.0092 | 1.2092 | 0.00% | 1.87% | 0.71% | 22.17% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-06-30 | 1.1328 | 1.1328 | 0.01% | 1.47% | 0.76% | 13.28% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-06-30 | 1.1210 | 1.1210 | 0.00% | 1.25% | 0.65% | 12.10% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-06-30 | 1.1233 | 1.1233 | 0.00% | 1.44% | 0.74% | 1.57% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-06-30 | 1.0781 | 1.0981 | 0.01% | 1.36% | 1.69% | 9.80% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-06-30 | 1.0746 | 1.1156 | 0.02% | 1.57% | 1.63% | 11.85% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-06-30 | 1.1289 | 1.1289 | 0.12% | 2.26% | 2.03% | 12.88% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-06-30 | 1.0628 | 1.0628 | -0.01% | 1.71% | 1.10% | 6.28% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-06-30 | 1.0600 | 1.0600 | -0.01% | 1.61% | 1.05% | 6.00% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-06-30 | 1.0707 | 1.0707 | 0.00% | 2.06% | 1.35% | 7.08% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-06-30 | 1.0631 | 1.0631 | 0.00% | 1.89% | 1.25% | 6.32% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-06-30 | 1.0576 | 1.0576 | 0.03% | 2.37% | -0.19% | 5.76% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-06-30 | 1.0585 | 1.0585 | 0.03% | 2.46% | -0.19% | 2.95% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-06-30 | 1.0499 | 1.0499 | 0.02% | 2.01% | -0.36% | 4.99% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-06-30 | 1.0612 | 1.0612 | 0.00% | 3.32% | 2.22% | 6.11% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-06-30 | 1.0557 | 1.0557 | 0.00% | 2.98% | 2.12% | 5.56% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-06-30 | 1.0576 | 1.0576 | 0.00% | 3.08% | 2.16% | 5.75% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-06-30 | 1.0177 | 1.0177 | -0.01% | 1.77% | 1.44% | 1.77% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-06-30 | 1.0160 | 1.0160 | -0.02% | 1.60% | 1.33% | 1.60% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-06-30 | 1.0184 | 1.0184 | 0.04% | 1.84% | 1.31% | 1.84% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-06-30 | 1.0169 | 1.0169 | 0.05% | 1.69% | 1.21% | 1.69% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-06-30 | 1.0099 | 1.0099 | -0.13% | 0.99% | 0.92% | 0.99% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-06-30 | 1.0084 | 1.0084 | -0.12% | 0.84% | 0.78% | 0.84% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康裕成债券A | -- | -- | -- | -- | -- | -- | -- | 0 | R2 | |
定投 |
| 泰康裕成债券C | -- | -- | -- | -- | -- | -- | -- | 0 | R2 | |
定投 |
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