| 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 | 2026-06-03 | 1.3845 | 1.7515 | -0.31% | 17.22% | 0.52% | 80.11% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-06-03 | 1.6720 | 1.6720 | -0.26% | -0.55% | -1.65% | 67.20% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-06-03 | 1.9421 | 1.9421 | 0.28% | 28.97% | 8.76% | 93.73% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-06-03 | 1.7755 | 2.1816 | -1.17% | 0.58% | -7.49% | 125.61% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-03 | 1.5936 | 1.5936 | -0.25% | 1.05% | -1.99% | 59.36% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-06-03 | 1.6162 | 1.7422 | -0.57% | 24.00% | 4.76% | 78.86% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-06-03 | 1.6042 | 1.6042 | 0.26% | 15.27% | 10.16% | 60.39% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-06-03 | 1.4777 | 1.4777 | -0.03% | 2.99% | 1.32% | 47.77% | 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 | 2026-06-03 | 0.2328 | 0.809% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-06-03 | 0.2975 | 1.050% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-06-03 | 0.2319 | 0.807% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-06-03 | 0.2320 | 0.808% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-06-03 | 0.2643 | 0.985% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-06-03 | 0.3301 | 1.226% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-06-03 | 0.3053 | 1.135% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-06-03 | 0.3300 | 1.226% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-06-03 | 0.2669 | 0.989% | 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 | 2026-06-03 | 0.9476 | 0.9476 | -2.73% | -14.10% | -12.18% | -4.81% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-06-03 | 0.9214 | 0.9214 | -2.72% | -14.46% | -12.34% | -7.43% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-06-03 | 1.7696 | 1.7696 | -0.52% | 21.35% | 6.72% | 77.08% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-06-03 | 1.7296 | 1.7296 | -0.53% | 20.79% | 6.48% | 73.08% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-06-03 | 1.2224 | 1.2224 | 0.45% | 29.34% | 6.76% | 22.24% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-06-03 | 1.1938 | 1.1938 | 0.45% | 28.82% | 6.58% | 19.38% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-06-03 | 1.3244 | 1.3244 | 0.47% | 45.57% | 11.40% | 32.35% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-06-03 | 1.3144 | 1.3144 | 0.47% | 45.51% | 11.38% | 31.35% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-06-03 | 2.1626 | 2.1626 | 2.79% | 136.95% | 40.12% | 115.10% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-06-03 | 2.1369 | 2.1369 | 2.78% | 135.99% | 39.88% | 112.54% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-06-03 | 1.5032 | 1.5032 | 0.48% | 44.50% | 8.84% | 50.43% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-06-03 | 1.4866 | 1.4866 | 0.49% | 43.94% | 8.67% | 48.76% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-06-03 | 1.4854 | 1.4854 | 0.07% | 36.28% | 7.23% | 48.47% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-06-03 | 1.4700 | 1.4700 | 0.07% | 35.73% | 7.05% | 46.93% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-06-03 | 1.0424 | 1.0424 | 0.00% | 1.20% | 0.52% | 4.22% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-06-03 | 0.8938 | 0.8938 | -1.55% | -12.23% | -11.74% | -10.36% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-06-03 | 0.8857 | 0.8857 | -1.57% | -12.59% | -11.89% | -11.17% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-06-03 | 1.0439 | 1.0490 | -0.02% | 1.75% | 1.18% | 4.90% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-06-03 | 1.0463 | 1.0463 | -0.02% | 1.63% | 1.13% | 4.62% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-06-03 | 1.0394 | 1.0732 | -0.77% | -0.04% | -0.09% | 7.25% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-06-03 | 1.0372 | 1.0710 | -0.77% | -0.19% | -0.15% | 7.03% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-06-03 | 1.2800 | 1.3028 | 0.53% | 37.19% | 9.05% | 30.70% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-06-03 | 1.2759 | 1.2987 | 0.54% | 36.92% | 8.96% | 30.29% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-06-03 | 1.2861 | 1.3089 | 0.53% | 37.19% | 9.05% | 34.85% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-06-03 | 1.0168 | 1.0198 | -0.02% | 1.98% | 1.44% | 1.98% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-06-03 | 1.0159 | 1.0189 | -0.02% | 1.90% | 1.40% | 1.89% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-06-03 | 1.6789 | 1.6789 | 1.48% | 67.89% | 21.85% | 67.89% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-06-03 | 1.6726 | 1.6726 | 1.48% | 67.26% | 21.63% | 67.26% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-06-03 | 1.0798 | 1.0798 | 0.63% | 9.27% | 7.29% | 9.27% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-06-03 | 1.0772 | 1.0772 | 0.64% | 9.01% | 7.11% | 9.01% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-06-03 | 1.1222 | 1.1222 | 0.59% | 12.22% | 12.22% | 12.22% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-06-03 | 1.1220 | 1.1220 | 0.59% | 12.20% | 12.20% | 12.20% | 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 | 2026-06-03 | 0.9853 | 0.9853 | 0.44% | 2.64% | -0.69% | -1.47% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-06-03 | 2.1171 | 2.1171 | 3.74% | 166.50% | 54.62% | 108.83% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-06-03 | 2.0711 | 2.0711 | 3.74% | 165.19% | 54.31% | 104.29% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-06-03 | 0.8443 | 0.8443 | 0.37% | -14.28% | -7.11% | -16.85% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-06-03 | 0.8268 | 0.8268 | 0.36% | -14.70% | -7.30% | -18.57% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-06-03 | 3.2601 | 3.2601 | 2.91% | 124.71% | 49.04% | 228.34% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-06-03 | 3.2335 | 3.2335 | 2.91% | 123.83% | 48.80% | 225.66% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-06-03 | 1.4011 | 1.4011 | 0.77% | 39.23% | -3.95% | 39.23% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-06-03 | 1.3916 | 1.3916 | 0.77% | 38.29% | -4.15% | 38.29% | 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 | 2026-06-03 | 1.3845 | 1.7515 | -0.31% | 17.22% | 0.52% | 80.11% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-06-03 | 1.6720 | 1.6720 | -0.26% | -0.55% | -1.65% | 67.20% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-06-03 | 1.6561 | 1.6561 | -0.26% | -0.84% | -1.77% | 4.33% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-06-03 | 1.9421 | 1.9421 | 0.28% | 28.97% | 8.76% | 93.73% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-06-03 | 1.8917 | 1.8917 | 0.28% | 28.33% | 8.53% | 88.70% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-06-03 | 1.9392 | 1.9392 | -0.47% | 33.63% | 8.02% | 93.92% | R4 | |
定投 | |
| 泰康策略优选 | 2026-06-03 | 1.7755 | 2.1816 | -1.17% | 0.58% | -7.49% | 125.61% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-03 | 1.5936 | 1.5936 | -0.25% | 1.05% | -1.99% | 59.36% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-06-03 | 1.5806 | 1.5806 | -0.25% | 0.75% | -2.12% | 6.20% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-06-03 | 1.6393 | 1.6393 | -0.79% | 7.34% | -2.00% | 63.93% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-06-03 | 1.5991 | 1.5991 | -0.78% | 6.91% | -2.16% | 59.91% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-06-03 | 1.6645 | 1.6645 | 0.02% | 9.17% | 4.30% | 66.45% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-06-03 | 1.6162 | 1.7422 | -0.57% | 24.00% | 4.76% | 78.86% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-06-03 | 1.4601 | 1.4601 | -0.14% | 3.60% | 0.56% | 46.01% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-06-03 | 1.4606 | 1.4606 | -0.14% | 0.82% | 0.60% | 0.82% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-06-03 | 1.1920 | 1.5300 | 0.04% | 12.62% | 5.24% | 61.83% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-06-03 | 1.2383 | 1.5916 | 0.04% | 12.51% | 5.20% | 68.12% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-06-03 | 1.7996 | 1.7996 | -0.30% | 4.10% | 1.23% | 79.94% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-06-03 | 1.7611 | 1.7611 | -0.29% | 3.80% | 1.11% | 76.09% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-06-03 | 1.3878 | 1.3878 | -0.12% | 2.64% | 0.51% | 38.68% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-06-03 | 1.3519 | 1.3519 | -0.12% | 2.34% | 0.39% | 35.11% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-06-03 | 1.6471 | 1.6471 | 0.37% | 21.47% | 7.39% | 64.69% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-06-03 | 1.6062 | 1.6062 | 0.37% | 21.09% | 7.26% | 60.60% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-05-29 | 1.4251 | 2.0677 | 1.50% | 51.90% | 22.54% | 123.43% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-06-03 | 3.2008 | 3.3710 | 0.04% | 90.26% | 30.18% | 249.84% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-06-03 | 3.0742 | 3.2422 | 0.04% | 89.33% | 29.90% | 236.02% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-06-03 | 1.2099 | 1.2099 | 0.14% | 5.38% | 3.92% | 21.10% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-06-03 | 1.1882 | 1.1882 | 0.14% | 5.07% | 3.78% | 18.93% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-06-03 | 1.1896 | 1.1896 | -0.07% | 8.10% | 3.75% | 18.96% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-06-03 | 1.1489 | 1.1489 | -0.07% | 7.45% | 3.49% | 14.89% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-05-29 | 1.6942 | 1.6942 | 4.00% | 85.65% | 25.61% | 68.83% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-06-03 | 1.6864 | 1.6864 | 0.03% | 87.98% | 29.70% | 68.27% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-06-03 | 1.6383 | 1.6383 | 0.03% | 87.06% | 29.43% | 63.49% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-06-03 | 0.6027 | 0.6027 | -1.98% | -6.90% | -12.01% | -39.75% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-06-03 | 0.5865 | 0.5865 | -1.99% | -7.38% | -12.21% | -41.37% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-06-03 | 1.2327 | 1.2327 | -1.20% | 0.28% | -7.94% | 23.07% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-06-03 | 1.1998 | 1.1998 | -1.20% | -0.22% | -8.14% | 19.79% | R4 | |
定投 | |
| 泰康合润混合A | 2026-06-03 | 1.1104 | 1.1104 | -0.13% | 4.26% | 0.52% | 11.04% | R3 | |
定投 | |
| 泰康合润混合C | 2026-06-03 | 1.0765 | 1.0765 | -0.13% | 3.64% | 0.26% | 7.65% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-06-03 | 1.0659 | 1.0659 | -0.28% | 1.47% | -0.98% | 6.59% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-06-03 | 1.0446 | 1.0446 | -0.28% | 1.06% | -1.15% | 4.46% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-06-03 | 1.5219 | 1.5219 | 0.01% | 90.81% | 31.03% | 52.11% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-06-03 | 1.1408 | 1.1408 | 0.59% | 10.62% | 8.85% | 14.10% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-06-03 | 1.1206 | 1.1206 | 0.58% | 10.17% | 8.67% | 12.08% | R3 | |
定投 | |
| 泰康招享混合A | 2026-06-03 | 1.1264 | 1.1264 | -0.05% | 4.80% | 3.55% | 12.64% | R3 | |
定投 | |
| 泰康招享混合C | 2026-06-03 | 1.1128 | 1.1128 | -0.05% | 4.49% | 3.42% | 11.28% | R3 | |
定投 | |
| 泰康招享混合D | 2026-06-03 | 1.1263 | 1.1263 | -0.05% | 4.71% | 3.54% | 4.71% | R3 | |
定投 | |
| 泰康招享混合E | 2026-06-03 | 1.1127 | 1.1127 | -0.04% | 4.48% | 3.42% | 4.64% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-06-03 | 1.6578 | 1.6578 | 0.81% | 81.34% | 16.48% | 65.78% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-06-03 | 1.6127 | 1.6127 | 0.81% | 79.93% | 16.09% | 61.27% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-06-03 | 5.7309 | 1.3960 | 0.51% | 31.89% | 7.48% | 39.63% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-06-03 | 4.5638 | 1.4261 | 0.50% | 49.52% | 12.43% | 42.59% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-06-03 | 0.8613 | 0.8613 | -0.74% | 38.05% | 1.42% | -13.88% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-06-03 | 0.7921 | 0.7921 | -0.55% | 50.73% | 6.77% | -20.93% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-06-03 | 0.5232 | 0.5232 | -1.65% | -12.89% | -12.45% | -47.63% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-06-03 | 1.1275 | 1.1777 | -0.83% | -3.36% | -1.29% | 12.78% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-06-03 | 1.2754 | 1.3027 | 0.56% | 36.46% | 9.13% | 27.45% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-06-03 | 101.8901 | 1.0189 | 0.03% | 1.88% | 1.36% | 1.88% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-06-03 | 0.8104 | 0.8104 | 0.90% | -15.07% | -15.07% | -15.07% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-06-02 | 1.2626 | 1.2626 | 0.72% | 28.43% | 8.60% | 26.25% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-06-02 | 1.2170 | 1.2170 | 0.72% | 27.66% | 8.33% | 21.70% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-06-01 | 1.0516 | 1.0516 | -0.42% | 18.16% | 5.56% | 5.16% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-06-01 | 1.1637 | 1.1637 | -0.41% | 18.67% | 5.75% | 16.37% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-06-01 | 0.9505 | 0.9505 | -0.60% | 25.36% | 7.40% | -4.95% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-06-01 | 1.1606 | 1.1606 | -0.59% | 25.95% | 7.60% | 16.06% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-06-01 | 1.0821 | 1.0821 | -0.38% | 8.82% | 2.33% | 8.21% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-06-01 | 1.1272 | 1.1272 | -0.37% | 9.16% | 2.46% | 12.72% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-06-01 | 1.1557 | 1.1557 | -0.22% | 15.86% | 3.84% | 15.57% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-05-29 | 1.0449 | 1.4229 | 0.24% | 2.33% | 2.12% | 49.49% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-06-03 | 1.2320 | 1.3588 | -0.02% | 2.15% | 1.18% | 38.99% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-06-03 | 1.2176 | 1.2641 | -0.02% | 1.85% | 1.05% | 23.17% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-06-03 | 1.2324 | 1.2324 | -0.02% | 1.24% | 1.22% | 1.24% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-06-03 | 1.6042 | 1.6042 | 0.26% | 15.27% | 10.16% | 60.39% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-06-03 | 1.5911 | 1.5911 | 0.25% | 14.92% | 10.02% | 21.74% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-06-03 | 1.3029 | 1.3029 | -0.09% | 0.53% | 2.08% | 6.48% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-06-03 | 1.2996 | 1.3487 | -0.08% | 0.43% | 2.04% | 35.63% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-06-03 | 1.4777 | 1.4777 | -0.03% | 2.99% | 1.32% | 47.77% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-06-03 | 1.5989 | 1.5989 | -0.04% | 2.68% | 1.19% | 59.89% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-06-03 | 1.0865 | 1.3616 | -0.04% | 2.14% | 1.55% | 39.12% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-06-03 | 1.0318 | 1.4894 | -0.03% | 1.84% | 1.43% | 53.66% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-06-03 | 1.1237 | 1.2953 | 0.12% | 6.24% | 3.10% | 30.80% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-06-03 | 1.1193 | 1.2873 | 0.13% | 6.14% | 3.07% | 29.95% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-05-29 | 1.1250 | 1.3813 | -0.06% | 2.63% | 1.77% | 42.80% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-05-29 | 1.0549 | 1.2861 | 0.32% | 2.40% | 1.98% | 31.51% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-06-03 | 1.1342 | 1.2108 | -0.04% | 1.80% | 1.57% | 21.80% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-06-03 | 1.0809 | 1.1994 | -0.04% | 1.78% | 1.56% | 21.07% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-06-03 | 1.1779 | 1.2430 | -0.03% | 2.20% | 1.99% | 25.53% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-06-03 | 1.1615 | 1.2228 | -0.03% | 1.98% | 1.89% | 23.34% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-06-03 | 1.1776 | 1.1776 | -0.03% | 2.20% | 1.98% | 8.61% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-06-03 | 1.1685 | 1.1685 | -0.03% | 1.89% | 1.86% | 7.78% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-06-03 | 1.0273 | 1.1625 | 0.00% | 1.73% | 0.40% | 17.07% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-05-29 | 1.2640 | 1.2640 | 0.28% | 2.72% | 2.22% | 26.37% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-06-03 | 1.0550 | 1.1926 | -0.01% | 2.29% | 1.83% | 20.36% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-06-03 | 1.0928 | 1.1767 | -0.02% | 1.97% | 1.69% | 18.50% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-06-03 | 1.1101 | 1.1321 | -0.02% | 2.27% | 1.83% | 8.22% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-06-03 | 1.0081 | 1.2081 | 0.01% | 2.09% | 0.60% | 22.04% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-06-03 | 1.1316 | 1.1316 | 0.00% | 1.46% | 0.65% | 13.16% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-06-03 | 1.1201 | 1.1201 | 0.00% | 1.25% | 0.57% | 12.01% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-06-03 | 1.1222 | 1.1222 | 0.00% | 1.44% | 0.64% | 1.47% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-05-29 | 1.0773 | 1.0973 | 0.32% | 1.55% | 1.61% | 9.72% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-05-29 | 1.0736 | 1.1146 | 0.27% | 1.76% | 1.53% | 11.74% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-05-29 | 1.1271 | 1.1271 | 0.11% | 2.58% | 1.87% | 12.70% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-06-03 | 1.0620 | 1.0620 | -0.01% | 1.78% | 1.03% | 6.20% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-06-03 | 1.0593 | 1.0593 | 0.00% | 1.68% | 0.98% | 5.93% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-06-03 | 1.0698 | 1.0698 | 0.00% | 2.13% | 1.27% | 6.99% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-06-03 | 1.0624 | 1.0624 | 0.00% | 1.96% | 1.18% | 6.25% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-06-03 | 1.0642 | 1.0642 | -0.15% | 3.73% | 0.43% | 6.42% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-06-03 | 1.0651 | 1.0651 | -0.15% | 3.59% | 0.43% | 3.59% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-06-03 | 1.0568 | 1.0568 | -0.15% | 3.37% | 0.29% | 5.68% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-06-03 | 1.0574 | 1.0574 | 0.01% | 3.15% | 1.85% | 5.73% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-06-03 | 1.0521 | 1.0521 | 0.01% | 2.80% | 1.77% | 5.20% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-06-03 | 1.0539 | 1.0539 | 0.01% | 2.91% | 1.81% | 5.38% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-06-03 | 1.0173 | 1.0173 | -0.01% | 1.73% | 1.40% | 1.73% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-06-03 | 1.0158 | 1.0158 | -0.01% | 1.58% | 1.31% | 1.58% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-06-03 | 1.0172 | 1.0172 | -0.01% | 1.72% | 1.19% | 1.72% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-06-03 | 1.0158 | 1.0158 | -0.02% | 1.58% | 1.10% | 1.58% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-06-03 | 1.0196 | 1.0196 | 0.39% | 1.96% | 1.89% | 1.96% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-06-03 | 1.0182 | 1.0182 | 0.39% | 1.82% | 1.76% | 1.82% | 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 | 2026-06-03 | 0.9476 | 0.9476 | -2.73% | -14.10% | -12.18% | -4.81% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-06-03 | 0.9214 | 0.9214 | -2.72% | -14.46% | -12.34% | -7.43% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-06-03 | 1.7696 | 1.7696 | -0.52% | 21.35% | 6.72% | 77.08% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-06-03 | 1.7296 | 1.7296 | -0.53% | 20.79% | 6.48% | 73.08% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-06-03 | 1.2224 | 1.2224 | 0.45% | 29.34% | 6.76% | 22.24% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-06-03 | 1.1938 | 1.1938 | 0.45% | 28.82% | 6.58% | 19.38% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-06-03 | 1.3244 | 1.3244 | 0.47% | 45.57% | 11.40% | 32.35% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-06-03 | 1.3144 | 1.3144 | 0.47% | 45.51% | 11.38% | 31.35% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-06-03 | 2.1626 | 2.1626 | 2.79% | 136.95% | 40.12% | 115.10% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-06-03 | 2.1369 | 2.1369 | 2.78% | 135.99% | 39.88% | 112.54% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-06-03 | 1.5032 | 1.5032 | 0.48% | 44.50% | 8.84% | 50.43% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-06-03 | 1.4866 | 1.4866 | 0.49% | 43.94% | 8.67% | 48.76% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-06-03 | 1.4854 | 1.4854 | 0.07% | 36.28% | 7.23% | 48.47% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-06-03 | 1.4700 | 1.4700 | 0.07% | 35.73% | 7.05% | 46.93% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-06-03 | 1.0424 | 1.0424 | 0.00% | 1.20% | 0.52% | 4.22% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-06-03 | 0.8938 | 0.8938 | -1.55% | -12.23% | -11.74% | -10.36% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-06-03 | 0.8857 | 0.8857 | -1.57% | -12.59% | -11.89% | -11.17% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-06-03 | 1.0439 | 1.0490 | -0.02% | 1.75% | 1.18% | 4.90% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-06-03 | 1.0463 | 1.0463 | -0.02% | 1.63% | 1.13% | 4.62% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-06-03 | 1.0394 | 1.0732 | -0.77% | -0.04% | -0.09% | 7.25% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-06-03 | 1.0372 | 1.0710 | -0.77% | -0.19% | -0.15% | 7.03% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-06-03 | 1.2800 | 1.3028 | 0.53% | 37.19% | 9.05% | 30.70% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-06-03 | 1.2759 | 1.2987 | 0.54% | 36.92% | 8.96% | 30.29% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-06-03 | 1.2861 | 1.3089 | 0.53% | 37.19% | 9.05% | 34.85% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-06-03 | 1.0168 | 1.0198 | -0.02% | 1.98% | 1.44% | 1.98% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-06-03 | 1.0159 | 1.0189 | -0.02% | 1.90% | 1.40% | 1.89% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-06-03 | 1.6789 | 1.6789 | 1.48% | 67.89% | 21.85% | 67.89% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-06-03 | 1.6726 | 1.6726 | 1.48% | 67.26% | 21.63% | 67.26% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-06-03 | 1.0798 | 1.0798 | 0.63% | 9.27% | 7.29% | 9.27% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-06-03 | 1.0772 | 1.0772 | 0.64% | 9.01% | 7.11% | 9.01% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-06-03 | 1.1222 | 1.1222 | 0.59% | 12.22% | 12.22% | 12.22% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-06-03 | 1.1220 | 1.1220 | 0.59% | 12.20% | 12.20% | 12.20% | 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 | 2026-06-03 | 0.9853 | 0.9853 | 0.44% | 2.64% | -0.69% | -1.47% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-06-03 | 2.1171 | 2.1171 | 3.74% | 166.50% | 54.62% | 108.83% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-06-03 | 2.0711 | 2.0711 | 3.74% | 165.19% | 54.31% | 104.29% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-06-03 | 0.8443 | 0.8443 | 0.37% | -14.28% | -7.11% | -16.85% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-06-03 | 0.8268 | 0.8268 | 0.36% | -14.70% | -7.30% | -18.57% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-06-03 | 3.2601 | 3.2601 | 2.91% | 124.71% | 49.04% | 228.34% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-06-03 | 3.2335 | 3.2335 | 2.91% | 123.83% | 48.80% | 225.66% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-06-03 | 1.4011 | 1.4011 | 0.77% | 39.23% | -3.95% | 39.23% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-06-03 | 1.3916 | 1.3916 | 0.77% | 38.29% | -4.15% | 38.29% | 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 | 2026-06-03 | 0.2328 | 0.809% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-06-03 | 0.2975 | 1.050% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-06-03 | 0.2319 | 0.807% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-06-03 | 0.2320 | 0.808% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-06-03 | 0.2643 | 0.985% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-06-03 | 0.3301 | 1.226% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-06-03 | 0.3053 | 1.135% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-06-03 | 0.3300 | 1.226% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-06-03 | 0.2669 | 0.989% | 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 | 2026-06-03 | 1.3845 | 1.7515 | -0.31% | 17.22% | 0.52% | 80.11% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-06-03 | 1.6720 | 1.6720 | -0.26% | -0.55% | -1.65% | 67.20% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-06-03 | 1.6561 | 1.6561 | -0.26% | -0.84% | -1.77% | 4.33% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-06-03 | 1.9421 | 1.9421 | 0.28% | 28.97% | 8.76% | 93.73% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-06-03 | 1.8917 | 1.8917 | 0.28% | 28.33% | 8.53% | 88.70% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-06-03 | 1.9392 | 1.9392 | -0.47% | 33.63% | 8.02% | 93.92% | R4 | |
定投 | |
| 泰康策略优选 | 2026-06-03 | 1.7755 | 2.1816 | -1.17% | 0.58% | -7.49% | 125.61% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-03 | 1.5936 | 1.5936 | -0.25% | 1.05% | -1.99% | 59.36% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-06-03 | 1.5806 | 1.5806 | -0.25% | 0.75% | -2.12% | 6.20% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-06-03 | 1.6393 | 1.6393 | -0.79% | 7.34% | -2.00% | 63.93% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-06-03 | 1.5991 | 1.5991 | -0.78% | 6.91% | -2.16% | 59.91% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-06-03 | 1.6645 | 1.6645 | 0.02% | 9.17% | 4.30% | 66.45% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-06-03 | 1.6162 | 1.7422 | -0.57% | 24.00% | 4.76% | 78.86% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-06-03 | 1.4601 | 1.4601 | -0.14% | 3.60% | 0.56% | 46.01% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-06-03 | 1.4606 | 1.4606 | -0.14% | 0.82% | 0.60% | 0.82% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-06-03 | 1.1920 | 1.5300 | 0.04% | 12.62% | 5.24% | 61.83% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-06-03 | 1.2383 | 1.5916 | 0.04% | 12.51% | 5.20% | 68.12% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-06-03 | 1.7996 | 1.7996 | -0.30% | 4.10% | 1.23% | 79.94% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-06-03 | 1.7611 | 1.7611 | -0.29% | 3.80% | 1.11% | 76.09% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-06-03 | 1.3878 | 1.3878 | -0.12% | 2.64% | 0.51% | 38.68% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-06-03 | 1.3519 | 1.3519 | -0.12% | 2.34% | 0.39% | 35.11% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-06-03 | 1.6471 | 1.6471 | 0.37% | 21.47% | 7.39% | 64.69% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-06-03 | 1.6062 | 1.6062 | 0.37% | 21.09% | 7.26% | 60.60% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-05-29 | 1.4251 | 2.0677 | 1.50% | 51.90% | 22.54% | 123.43% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-06-03 | 3.2008 | 3.3710 | 0.04% | 90.26% | 30.18% | 249.84% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-06-03 | 3.0742 | 3.2422 | 0.04% | 89.33% | 29.90% | 236.02% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-06-03 | 1.2099 | 1.2099 | 0.14% | 5.38% | 3.92% | 21.10% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-06-03 | 1.1882 | 1.1882 | 0.14% | 5.07% | 3.78% | 18.93% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-06-03 | 1.1896 | 1.1896 | -0.07% | 8.10% | 3.75% | 18.96% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-06-03 | 1.1489 | 1.1489 | -0.07% | 7.45% | 3.49% | 14.89% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-05-29 | 1.6942 | 1.6942 | 4.00% | 85.65% | 25.61% | 68.83% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-06-03 | 1.6864 | 1.6864 | 0.03% | 87.98% | 29.70% | 68.27% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-06-03 | 1.6383 | 1.6383 | 0.03% | 87.06% | 29.43% | 63.49% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-06-03 | 0.6027 | 0.6027 | -1.98% | -6.90% | -12.01% | -39.75% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-06-03 | 0.5865 | 0.5865 | -1.99% | -7.38% | -12.21% | -41.37% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-06-03 | 1.2327 | 1.2327 | -1.20% | 0.28% | -7.94% | 23.07% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-06-03 | 1.1998 | 1.1998 | -1.20% | -0.22% | -8.14% | 19.79% | R4 | |
定投 | |
| 泰康合润混合A | 2026-06-03 | 1.1104 | 1.1104 | -0.13% | 4.26% | 0.52% | 11.04% | R3 | |
定投 | |
| 泰康合润混合C | 2026-06-03 | 1.0765 | 1.0765 | -0.13% | 3.64% | 0.26% | 7.65% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-06-03 | 1.0659 | 1.0659 | -0.28% | 1.47% | -0.98% | 6.59% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-06-03 | 1.0446 | 1.0446 | -0.28% | 1.06% | -1.15% | 4.46% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-06-03 | 1.5219 | 1.5219 | 0.01% | 90.81% | 31.03% | 52.11% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-06-03 | 1.1408 | 1.1408 | 0.59% | 10.62% | 8.85% | 14.10% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-06-03 | 1.1206 | 1.1206 | 0.58% | 10.17% | 8.67% | 12.08% | R3 | |
定投 | |
| 泰康招享混合A | 2026-06-03 | 1.1264 | 1.1264 | -0.05% | 4.80% | 3.55% | 12.64% | R3 | |
定投 | |
| 泰康招享混合C | 2026-06-03 | 1.1128 | 1.1128 | -0.05% | 4.49% | 3.42% | 11.28% | R3 | |
定投 | |
| 泰康招享混合D | 2026-06-03 | 1.1263 | 1.1263 | -0.05% | 4.71% | 3.54% | 4.71% | R3 | |
定投 | |
| 泰康招享混合E | 2026-06-03 | 1.1127 | 1.1127 | -0.04% | 4.48% | 3.42% | 4.64% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-06-03 | 1.6578 | 1.6578 | 0.81% | 81.34% | 16.48% | 65.78% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-06-03 | 1.6127 | 1.6127 | 0.81% | 79.93% | 16.09% | 61.27% | 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 | 2026-06-03 | 5.7309 | 1.3960 | 0.51% | 31.89% | 7.48% | 39.63% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-06-03 | 4.5638 | 1.4261 | 0.50% | 49.52% | 12.43% | 42.59% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-06-03 | 0.8613 | 0.8613 | -0.74% | 38.05% | 1.42% | -13.88% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-06-03 | 0.7921 | 0.7921 | -0.55% | 50.73% | 6.77% | -20.93% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-06-03 | 0.5232 | 0.5232 | -1.65% | -12.89% | -12.45% | -47.63% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-06-03 | 1.1275 | 1.1777 | -0.83% | -3.36% | -1.29% | 12.78% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-06-03 | 1.2754 | 1.3027 | 0.56% | 36.46% | 9.13% | 27.45% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-06-03 | 101.8901 | 1.0189 | 0.03% | 1.88% | 1.36% | 1.88% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-06-03 | 0.8104 | 0.8104 | 0.90% | -15.07% | -15.07% | -15.07% | 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 | 2026-06-02 | 1.2626 | 1.2626 | 0.72% | 28.43% | 8.60% | 26.25% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-06-02 | 1.2170 | 1.2170 | 0.72% | 27.66% | 8.33% | 21.70% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-06-01 | 1.0516 | 1.0516 | -0.42% | 18.16% | 5.56% | 5.16% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-06-01 | 1.1637 | 1.1637 | -0.41% | 18.67% | 5.75% | 16.37% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-06-01 | 0.9505 | 0.9505 | -0.60% | 25.36% | 7.40% | -4.95% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-06-01 | 1.1606 | 1.1606 | -0.59% | 25.95% | 7.60% | 16.06% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-06-01 | 1.0821 | 1.0821 | -0.38% | 8.82% | 2.33% | 8.21% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-06-01 | 1.1272 | 1.1272 | -0.37% | 9.16% | 2.46% | 12.72% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-06-01 | 1.1557 | 1.1557 | -0.22% | 15.86% | 3.84% | 15.57% | 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 | 2026-05-29 | 1.0449 | 1.4229 | 0.24% | 2.33% | 2.12% | 49.49% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-06-03 | 1.2320 | 1.3588 | -0.02% | 2.15% | 1.18% | 38.99% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-06-03 | 1.2176 | 1.2641 | -0.02% | 1.85% | 1.05% | 23.17% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-06-03 | 1.2324 | 1.2324 | -0.02% | 1.24% | 1.22% | 1.24% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-06-03 | 1.6042 | 1.6042 | 0.26% | 15.27% | 10.16% | 60.39% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-06-03 | 1.5911 | 1.5911 | 0.25% | 14.92% | 10.02% | 21.74% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-06-03 | 1.3029 | 1.3029 | -0.09% | 0.53% | 2.08% | 6.48% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-06-03 | 1.2996 | 1.3487 | -0.08% | 0.43% | 2.04% | 35.63% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-06-03 | 1.4777 | 1.4777 | -0.03% | 2.99% | 1.32% | 47.77% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-06-03 | 1.5989 | 1.5989 | -0.04% | 2.68% | 1.19% | 59.89% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-06-03 | 1.0865 | 1.3616 | -0.04% | 2.14% | 1.55% | 39.12% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-06-03 | 1.0318 | 1.4894 | -0.03% | 1.84% | 1.43% | 53.66% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-06-03 | 1.1237 | 1.2953 | 0.12% | 6.24% | 3.10% | 30.80% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-06-03 | 1.1193 | 1.2873 | 0.13% | 6.14% | 3.07% | 29.95% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-05-29 | 1.1250 | 1.3813 | -0.06% | 2.63% | 1.77% | 42.80% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-05-29 | 1.0549 | 1.2861 | 0.32% | 2.40% | 1.98% | 31.51% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-06-03 | 1.1342 | 1.2108 | -0.04% | 1.80% | 1.57% | 21.80% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-06-03 | 1.0809 | 1.1994 | -0.04% | 1.78% | 1.56% | 21.07% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-06-03 | 1.1779 | 1.2430 | -0.03% | 2.20% | 1.99% | 25.53% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-06-03 | 1.1615 | 1.2228 | -0.03% | 1.98% | 1.89% | 23.34% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-06-03 | 1.1776 | 1.1776 | -0.03% | 2.20% | 1.98% | 8.61% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-06-03 | 1.1685 | 1.1685 | -0.03% | 1.89% | 1.86% | 7.78% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-06-03 | 1.0273 | 1.1625 | 0.00% | 1.73% | 0.40% | 17.07% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-05-29 | 1.2640 | 1.2640 | 0.28% | 2.72% | 2.22% | 26.37% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-06-03 | 1.0550 | 1.1926 | -0.01% | 2.29% | 1.83% | 20.36% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-06-03 | 1.0928 | 1.1767 | -0.02% | 1.97% | 1.69% | 18.50% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-06-03 | 1.1101 | 1.1321 | -0.02% | 2.27% | 1.83% | 8.22% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-06-03 | 1.0081 | 1.2081 | 0.01% | 2.09% | 0.60% | 22.04% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-06-03 | 1.1316 | 1.1316 | 0.00% | 1.46% | 0.65% | 13.16% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-06-03 | 1.1201 | 1.1201 | 0.00% | 1.25% | 0.57% | 12.01% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-06-03 | 1.1222 | 1.1222 | 0.00% | 1.44% | 0.64% | 1.47% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-05-29 | 1.0773 | 1.0973 | 0.32% | 1.55% | 1.61% | 9.72% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-05-29 | 1.0736 | 1.1146 | 0.27% | 1.76% | 1.53% | 11.74% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-05-29 | 1.1271 | 1.1271 | 0.11% | 2.58% | 1.87% | 12.70% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-06-03 | 1.0620 | 1.0620 | -0.01% | 1.78% | 1.03% | 6.20% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-06-03 | 1.0593 | 1.0593 | 0.00% | 1.68% | 0.98% | 5.93% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-06-03 | 1.0698 | 1.0698 | 0.00% | 2.13% | 1.27% | 6.99% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-06-03 | 1.0624 | 1.0624 | 0.00% | 1.96% | 1.18% | 6.25% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-06-03 | 1.0642 | 1.0642 | -0.15% | 3.73% | 0.43% | 6.42% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-06-03 | 1.0651 | 1.0651 | -0.15% | 3.59% | 0.43% | 3.59% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-06-03 | 1.0568 | 1.0568 | -0.15% | 3.37% | 0.29% | 5.68% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-06-03 | 1.0574 | 1.0574 | 0.01% | 3.15% | 1.85% | 5.73% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-06-03 | 1.0521 | 1.0521 | 0.01% | 2.80% | 1.77% | 5.20% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-06-03 | 1.0539 | 1.0539 | 0.01% | 2.91% | 1.81% | 5.38% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-06-03 | 1.0173 | 1.0173 | -0.01% | 1.73% | 1.40% | 1.73% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-06-03 | 1.0158 | 1.0158 | -0.01% | 1.58% | 1.31% | 1.58% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-06-03 | 1.0172 | 1.0172 | -0.01% | 1.72% | 1.19% | 1.72% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-06-03 | 1.0158 | 1.0158 | -0.02% | 1.58% | 1.10% | 1.58% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-06-03 | 1.0196 | 1.0196 | 0.39% | 1.96% | 1.89% | 1.96% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-06-03 | 1.0182 | 1.0182 | 0.39% | 1.82% | 1.76% | 1.82% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
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