| 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 | 2026-06-22 | 1.3496 | 1.7166 | 2.02% | 10.04% | -3.95% | 72.10% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-06-22 | 1.6680 | 1.6680 | 0.68% | -1.30% | -2.55% | 65.67% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-06-22 | 1.9796 | 1.9796 | 1.67% | 29.59% | 9.04% | 94.22% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-06-22 | 1.7582 | 2.1643 | 0.90% | -1.74% | -9.21% | 121.42% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-22 | 1.5779 | 1.5779 | -0.03% | -0.13% | -2.93% | 57.84% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-06-22 | 1.6305 | 1.7565 | 1.00% | 21.69% | 4.65% | 78.66% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-06-22 | 1.6293 | 1.6293 | 0.57% | 15.71% | 11.25% | 61.98% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-06-22 | 1.4759 | 1.4759 | -0.01% | 2.56% | 1.21% | 47.61% | 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 | 2026-06-22 | 0.3240 | 0.887% | R1 |
 |
定投 | |
| 泰康薪意保B类 | 2026-06-22 | 0.3904 | 1.131% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-06-22 | 0.3248 | 0.888% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-06-21 | 0.2242 | 0.908% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-06-22 | 0.2521 | 0.934% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-06-22 | 0.3180 | 1.177% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-06-22 | 0.3179 | 1.177% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-06-22 | 0.2937 | 1.087% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-06-22 | 0.2509 | 0.932% | 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 | 2026-06-22 | 0.8574 | 0.8574 | -1.46% | -20.69% | -19.36% | -12.60% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-06-22 | 0.8335 | 0.8335 | -1.45% | -21.03% | -19.53% | -15.03% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-06-22 | 1.7547 | 1.7547 | -0.23% | 16.60% | 6.06% | 75.99% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-06-22 | 1.7147 | 1.7147 | -0.23% | 16.07% | 5.81% | 71.99% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-06-22 | 1.2530 | 1.2530 | 2.27% | 28.50% | 7.00% | 22.52% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-06-22 | 1.2235 | 1.2235 | 2.27% | 27.98% | 6.81% | 19.64% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-06-22 | 1.4067 | 1.4067 | 2.05% | 49.50% | 15.94% | 37.74% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-06-22 | 1.3961 | 1.3961 | 2.05% | 49.44% | 15.92% | 36.70% | 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 | 2026-06-22 | 1.5818 | 1.5818 | 3.04% | 44.46% | 11.16% | 53.63% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-06-22 | 1.5639 | 1.5639 | 3.03% | 43.89% | 10.96% | 51.90% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-06-22 | 1.5894 | 1.5894 | 1.92% | 40.80% | 12.57% | 55.87% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-06-22 | 1.5726 | 1.5726 | 1.92% | 40.22% | 12.37% | 54.22% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-06-22 | 1.0427 | 1.0427 | 0.01% | 1.13% | 0.54% | 4.24% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-06-22 | 0.8889 | 0.8889 | 1.21% | -11.24% | -13.27% | -11.91% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-06-22 | 0.8807 | 0.8807 | 1.21% | -11.59% | -13.43% | -12.73% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-06-22 | 1.0442 | 1.0493 | 0.01% | 1.54% | 1.20% | 4.92% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-06-22 | 1.0465 | 1.0465 | 0.01% | 1.42% | 1.14% | 4.63% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-06-22 | 0.9908 | 1.0246 | 0.18% | -5.68% | -4.94% | 2.05% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-06-22 | 0.9887 | 1.0225 | 0.19% | -5.83% | -5.00% | 1.83% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-06-22 | 1.3276 | 1.3504 | 2.34% | 37.76% | 10.51% | 32.46% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-06-22 | 1.3232 | 1.3460 | 2.34% | 37.50% | 10.41% | 32.02% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-06-22 | 1.3340 | 1.3568 | 2.35% | 37.76% | 10.51% | 36.66% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-06-22 | 1.0170 | 1.0200 | -0.01% | 1.74% | 1.47% | 2.01% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-06-22 | 1.0161 | 1.0191 | 0.00% | 1.65% | 1.42% | 1.91% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-06-22 | 1.8342 | 1.8342 | 0.20% | 83.05% | 32.86% | 83.05% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-06-22 | 1.8269 | 1.8269 | 0.19% | 82.34% | 32.60% | 82.34% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-06-22 | 1.1260 | 1.1260 | 2.39% | 11.28% | 9.27% | 11.28% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-06-22 | 1.1231 | 1.1231 | 2.39% | 11.00% | 9.07% | 11.00% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-06-22 | 0.9938 | 0.9938 | 0.27% | -0.89% | -0.89% | -0.89% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-06-18 | 0.9908 | 0.9908 | -3.56% | -0.92% | -0.92% | -0.92% | 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 | 2026-06-22 | 1.0348 | 1.0348 | 2.20% | 6.58% | 2.06% | 1.25% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-06-22 | 2.3932 | 2.3932 | 1.91% | 188.56% | 71.51% | 131.63% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-06-22 | 2.3405 | 2.3405 | 1.90% | 187.17% | 71.12% | 126.55% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-06-22 | 0.8494 | 0.8494 | 1.09% | -15.53% | -7.56% | -17.25% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-06-22 | 0.8316 | 0.8316 | 1.09% | -15.94% | -7.77% | -18.99% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-06-22 | 3.7779 | 3.7779 | 2.06% | 154.99% | 69.22% | 272.80% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-06-22 | 3.7463 | 3.7463 | 2.06% | 153.99% | 68.92% | 269.69% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-06-22 | 1.4706 | 1.4706 | 4.18% | 40.28% | -3.23% | 40.28% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-06-22 | 1.4603 | 1.4603 | 4.17% | 39.30% | -3.45% | 39.30% | 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 | 2026-06-22 | 1.3496 | 1.7166 | 2.02% | 10.04% | -3.95% | 72.10% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-06-22 | 1.6680 | 1.6680 | 0.68% | -1.30% | -2.55% | 65.67% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-06-22 | 1.6518 | 1.6518 | 0.68% | -1.60% | -2.68% | 3.36% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-06-22 | 1.9796 | 1.9796 | 1.67% | 29.59% | 9.04% | 94.22% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-06-22 | 1.9277 | 1.9277 | 1.66% | 28.95% | 8.79% | 89.15% | R4 | |
定投 | |
| 泰康策略优选 | 2026-06-22 | 1.7582 | 2.1643 | 0.90% | -1.74% | -9.21% | 121.42% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-06-22 | 1.9578 | 1.9578 | 0.99% | 30.56% | 7.99% | 93.86% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-22 | 1.5779 | 1.5779 | -0.03% | -0.13% | -2.93% | 57.84% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-06-22 | 1.5648 | 1.5648 | -0.04% | -0.43% | -3.06% | 5.18% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-06-22 | 1.6529 | 1.6529 | 0.09% | 7.51% | -1.27% | 65.14% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-06-22 | 1.6119 | 1.6119 | 0.08% | 7.07% | -1.46% | 61.06% | R4 | |
定投 | |
| 泰康沪港深精选 | 2026-06-22 | 1.6305 | 1.7565 | 1.00% | 21.69% | 4.65% | 78.66% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-06-22 | 1.6356 | 1.6356 | 0.31% | 6.29% | 2.17% | 63.06% | R3 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-06-22 | 1.4576 | 1.4576 | 0.14% | 3.03% | 0.25% | 45.56% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-06-22 | 1.4578 | 1.4578 | 0.13% | 0.50% | 0.28% | 0.50% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-06-22 | 1.1835 | 1.5215 | 0.11% | 11.10% | 4.38% | 60.50% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-06-22 | 1.2294 | 1.5827 | 0.11% | 10.99% | 4.33% | 66.74% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-06-22 | 1.7986 | 1.7986 | 0.40% | 3.39% | 0.77% | 79.12% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-06-22 | 1.7598 | 1.7598 | 0.40% | 3.09% | 0.63% | 75.26% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-06-22 | 1.3822 | 1.3822 | 0.25% | 1.70% | -0.14% | 37.77% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-06-22 | 1.3462 | 1.3462 | 0.25% | 1.40% | -0.27% | 34.21% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-06-22 | 1.7297 | 1.7297 | 1.27% | 25.20% | 11.36% | 70.78% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-06-22 | 1.6865 | 1.6865 | 1.27% | 24.82% | 11.21% | 66.52% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-06-18 | 1.5184 | 2.1610 | 2.06% | 60.73% | 30.56% | 138.06% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-06-22 | 3.5590 | 3.7292 | 0.68% | 107.61% | 43.77% | 286.36% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-06-22 | 3.4175 | 3.5855 | 0.68% | 106.59% | 43.44% | 271.03% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-06-22 | 1.1910 | 1.1910 | -0.09% | 3.53% | 2.39% | 19.32% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-06-22 | 1.1695 | 1.1695 | -0.09% | 3.22% | 2.24% | 17.17% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-06-22 | 1.1885 | 1.1885 | 0.02% | 7.61% | 3.64% | 18.83% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-06-22 | 1.1475 | 1.1475 | 0.01% | 6.97% | 3.35% | 14.74% | 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 | 2026-06-22 | 1.8775 | 1.8775 | 0.71% | 105.41% | 43.39% | 86.02% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-06-22 | 1.8234 | 1.8234 | 0.70% | 104.40% | 43.06% | 80.70% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-06-22 | 0.5662 | 0.5662 | 0.27% | -12.30% | -17.56% | -43.55% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-06-22 | 0.5509 | 0.5509 | 0.27% | -12.74% | -17.77% | -45.08% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-06-22 | 1.2211 | 1.2211 | 0.94% | -2.08% | -9.66% | 20.78% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-06-22 | 1.1882 | 1.1882 | 0.93% | -2.57% | -9.87% | 17.53% | R4 | |
定投 | |
| 泰康合润混合A | 2026-06-22 | 1.1082 | 1.1082 | 0.06% | 3.44% | 0.25% | 10.75% | R3 | |
定投 | |
| 泰康合润混合C | 2026-06-22 | 1.0741 | 1.0741 | 0.06% | 2.83% | -0.02% | 7.35% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-06-22 | 1.0622 | 1.0622 | -0.09% | 1.32% | -1.23% | 6.32% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-06-22 | 1.0407 | 1.0407 | -0.10% | 0.92% | -1.42% | 4.17% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-06-22 | 1.6922 | 1.6922 | 0.74% | 108.10% | 44.62% | 67.90% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-06-22 | 1.1778 | 1.1778 | 0.49% | 13.49% | 11.83% | 17.22% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-06-22 | 1.1568 | 1.1568 | 0.50% | 13.03% | 11.63% | 15.13% | R3 | |
定投 | |
| 泰康招享混合A | 2026-06-22 | 1.1368 | 1.1368 | 0.31% | 5.05% | 4.18% | 13.33% | R3 | |
定投 | |
| 泰康招享混合C | 2026-06-22 | 1.1229 | 1.1229 | 0.30% | 4.74% | 4.04% | 11.95% | R3 | |
定投 | |
| 泰康招享混合D | 2026-06-22 | 1.1368 | 1.1368 | 0.32% | 5.04% | 4.17% | 5.36% | R3 | |
定投 | |
| 泰康招享混合E | 2026-06-18 | 1.1194 | 1.1194 | 0.05% | 4.73% | 4.04% | 5.27% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-06-22 | 1.8139 | 1.8139 | 2.30% | 81.84% | 24.58% | 77.31% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-06-22 | 1.7638 | 1.7638 | 2.29% | 80.42% | 24.12% | 72.43% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-06-18 | 5.7436 | 1.3991 | 0.23% | 30.96% | 7.72% | 39.94% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-06-18 | 4.7594 | 1.4872 | 0.62% | 53.73% | 17.25% | 48.70% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-06-18 | 0.8312 | 0.8312 | 0.30% | 34.02% | -2.12% | -16.89% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-06-18 | 0.7501 | 0.7501 | -1.41% | 41.39% | 1.11% | -25.12% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-06-18 | 0.5136 | 0.5136 | 1.16% | -11.80% | -14.06% | -48.59% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-06-18 | 1.0697 | 1.1199 | -2.43% | -9.14% | -6.35% | 7.00% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-06-18 | 1.2934 | 1.3207 | 0.54% | 37.07% | 10.67% | 29.25% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-06-18 | 101.8588 | 1.0186 | 0.04% | 1.85% | 1.33% | 1.85% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-06-18 | 0.8187 | 0.8187 | -0.02% | -14.20% | -14.20% | -14.20% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-06-18 | 1.2897 | 1.2897 | 0.44% | 29.10% | 10.44% | 28.39% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-06-18 | 1.2428 | 1.2428 | 0.44% | 28.32% | 10.14% | 23.73% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-06-17 | 1.0666 | 1.0666 | 0.63% | 17.88% | 6.39% | 5.99% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-06-17 | 1.1805 | 1.1805 | 0.63% | 18.39% | 6.61% | 17.31% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-06-17 | 0.9714 | 0.9714 | 0.78% | 25.46% | 8.92% | -3.61% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-06-17 | 1.1864 | 1.1864 | 0.78% | 26.04% | 9.14% | 17.72% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-06-17 | 1.0943 | 1.0943 | 0.39% | 9.08% | 3.07% | 9.00% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-06-17 | 1.1400 | 1.1400 | 0.40% | 9.40% | 3.22% | 13.55% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-06-17 | 1.1676 | 1.1676 | 0.56% | 15.29% | 4.32% | 16.11% | 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 | 2026-06-22 | 1.2322 | 1.3590 | 0.02% | 1.96% | 1.18% | 38.99% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-06-22 | 1.2176 | 1.2641 | 0.01% | 1.67% | 1.05% | 23.16% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-06-22 | 1.2325 | 1.2325 | 0.01% | 1.24% | 1.22% | 1.24% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-06-22 | 1.6293 | 1.6293 | 0.57% | 15.71% | 11.25% | 61.98% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-06-22 | 1.6159 | 1.6159 | 0.57% | 15.37% | 11.10% | 22.93% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-06-22 | 1.3024 | 1.3024 | 0.00% | -0.02% | 2.04% | 6.44% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-06-22 | 1.2990 | 1.3481 | 0.00% | -0.12% | 1.99% | 35.57% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-06-22 | 1.4759 | 1.4759 | -0.01% | 2.56% | 1.21% | 47.61% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-06-22 | 1.5967 | 1.5967 | -0.02% | 2.25% | 1.07% | 59.70% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-06-22 | 1.0863 | 1.3614 | 0.00% | 1.87% | 1.53% | 39.09% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-06-22 | 1.0314 | 1.4890 | 0.00% | 1.56% | 1.39% | 53.60% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-06-22 | 1.1152 | 1.2868 | 0.15% | 4.70% | 2.17% | 29.61% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-06-22 | 1.1107 | 1.2787 | 0.14% | 4.59% | 2.13% | 28.77% | 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 | 2026-06-22 | 1.1341 | 1.2107 | -0.01% | 1.49% | 1.57% | 21.80% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-06-22 | 1.0808 | 1.1993 | 0.00% | 1.45% | 1.55% | 21.06% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-06-22 | 1.1774 | 1.2425 | 0.00% | 1.69% | 1.95% | 25.47% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-06-22 | 1.1610 | 1.2223 | 0.01% | 1.48% | 1.84% | 23.28% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-06-22 | 1.1772 | 1.1772 | 0.01% | 1.68% | 1.94% | 8.57% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-06-22 | 1.1679 | 1.1679 | 0.01% | 1.38% | 1.80% | 7.71% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-06-22 | 1.0279 | 1.1631 | 0.02% | 1.68% | 0.44% | 17.12% | 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 | 2026-06-22 | 1.0545 | 1.1921 | 0.01% | 1.98% | 1.78% | 20.29% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-06-22 | 1.0922 | 1.1761 | 0.00% | 1.68% | 1.64% | 18.44% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-06-22 | 1.1097 | 1.1317 | 0.01% | 1.98% | 1.78% | 8.17% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-06-22 | 1.0089 | 1.2089 | 0.02% | 2.00% | 0.66% | 22.11% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-06-22 | 1.1325 | 1.1325 | 0.01% | 1.48% | 0.72% | 13.24% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-06-22 | 1.1208 | 1.1208 | 0.01% | 1.25% | 0.62% | 12.07% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-06-22 | 1.1231 | 1.1231 | 0.02% | 1.44% | 0.70% | 1.54% | 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 | 2026-06-22 | 1.0622 | 1.0622 | 0.01% | 1.70% | 1.04% | 6.21% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-06-22 | 1.0594 | 1.0594 | 0.00% | 1.60% | 0.99% | 5.94% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-06-22 | 1.0701 | 1.0701 | 0.01% | 2.05% | 1.29% | 7.01% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-06-22 | 1.0626 | 1.0626 | 0.01% | 1.87% | 1.19% | 6.26% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-06-22 | 1.0612 | 1.0612 | 0.11% | 2.91% | 0.04% | 6.00% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-06-22 | 1.0620 | 1.0620 | 0.10% | 3.00% | 0.04% | 3.18% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-06-22 | 1.0535 | 1.0535 | 0.10% | 2.55% | -0.12% | 5.24% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-06-22 | 1.0603 | 1.0603 | 0.02% | 3.27% | 2.11% | 6.00% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-06-22 | 1.0548 | 1.0548 | 0.01% | 2.93% | 2.02% | 5.46% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-06-22 | 1.0567 | 1.0567 | 0.01% | 3.04% | 2.07% | 5.65% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-06-22 | 1.0172 | 1.0172 | -0.01% | 1.73% | 1.40% | 1.73% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-06-22 | 1.0156 | 1.0156 | 0.00% | 1.56% | 1.29% | 1.56% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-06-22 | 1.0179 | 1.0179 | -0.04% | 1.83% | 1.30% | 1.83% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-06-22 | 1.0164 | 1.0164 | -0.04% | 1.68% | 1.20% | 1.68% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-06-22 | 1.0216 | 1.0216 | 0.51% | 1.64% | 1.57% | 1.64% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-06-22 | 1.0200 | 1.0200 | 0.50% | 1.49% | 1.43% | 1.49% | 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 | 2026-06-22 | 0.8574 | 0.8574 | -1.46% | -20.69% | -19.36% | -12.60% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-06-22 | 0.8335 | 0.8335 | -1.45% | -21.03% | -19.53% | -15.03% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-06-22 | 1.7547 | 1.7547 | -0.23% | 16.60% | 6.06% | 75.99% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-06-22 | 1.7147 | 1.7147 | -0.23% | 16.07% | 5.81% | 71.99% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-06-22 | 1.2530 | 1.2530 | 2.27% | 28.50% | 7.00% | 22.52% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-06-22 | 1.2235 | 1.2235 | 2.27% | 27.98% | 6.81% | 19.64% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-06-22 | 1.4067 | 1.4067 | 2.05% | 49.50% | 15.94% | 37.74% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-06-22 | 1.3961 | 1.3961 | 2.05% | 49.44% | 15.92% | 36.70% | 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 | 2026-06-22 | 1.5818 | 1.5818 | 3.04% | 44.46% | 11.16% | 53.63% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-06-22 | 1.5639 | 1.5639 | 3.03% | 43.89% | 10.96% | 51.90% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-06-22 | 1.5894 | 1.5894 | 1.92% | 40.80% | 12.57% | 55.87% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-06-22 | 1.5726 | 1.5726 | 1.92% | 40.22% | 12.37% | 54.22% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-06-22 | 1.0427 | 1.0427 | 0.01% | 1.13% | 0.54% | 4.24% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-06-22 | 0.8889 | 0.8889 | 1.21% | -11.24% | -13.27% | -11.91% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-06-22 | 0.8807 | 0.8807 | 1.21% | -11.59% | -13.43% | -12.73% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-06-22 | 1.0442 | 1.0493 | 0.01% | 1.54% | 1.20% | 4.92% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-06-22 | 1.0465 | 1.0465 | 0.01% | 1.42% | 1.14% | 4.63% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-06-22 | 0.9908 | 1.0246 | 0.18% | -5.68% | -4.94% | 2.05% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-06-22 | 0.9887 | 1.0225 | 0.19% | -5.83% | -5.00% | 1.83% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-06-22 | 1.3276 | 1.3504 | 2.34% | 37.76% | 10.51% | 32.46% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-06-22 | 1.3232 | 1.3460 | 2.34% | 37.50% | 10.41% | 32.02% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-06-22 | 1.3340 | 1.3568 | 2.35% | 37.76% | 10.51% | 36.66% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-06-22 | 1.0170 | 1.0200 | -0.01% | 1.74% | 1.47% | 2.01% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-06-22 | 1.0161 | 1.0191 | 0.00% | 1.65% | 1.42% | 1.91% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-06-22 | 1.8342 | 1.8342 | 0.20% | 83.05% | 32.86% | 83.05% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-06-22 | 1.8269 | 1.8269 | 0.19% | 82.34% | 32.60% | 82.34% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-06-22 | 1.1260 | 1.1260 | 2.39% | 11.28% | 9.27% | 11.28% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-06-22 | 1.1231 | 1.1231 | 2.39% | 11.00% | 9.07% | 11.00% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-06-22 | 0.9938 | 0.9938 | 0.27% | -0.89% | -0.89% | -0.89% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-06-18 | 0.9908 | 0.9908 | -3.56% | -0.92% | -0.92% | -0.92% | 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 | 2026-06-22 | 1.0348 | 1.0348 | 2.20% | 6.58% | 2.06% | 1.25% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-06-22 | 2.3932 | 2.3932 | 1.91% | 188.56% | 71.51% | 131.63% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-06-22 | 2.3405 | 2.3405 | 1.90% | 187.17% | 71.12% | 126.55% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-06-22 | 0.8494 | 0.8494 | 1.09% | -15.53% | -7.56% | -17.25% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-06-22 | 0.8316 | 0.8316 | 1.09% | -15.94% | -7.77% | -18.99% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-06-22 | 3.7779 | 3.7779 | 2.06% | 154.99% | 69.22% | 272.80% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-06-22 | 3.7463 | 3.7463 | 2.06% | 153.99% | 68.92% | 269.69% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-06-22 | 1.4706 | 1.4706 | 4.18% | 40.28% | -3.23% | 40.28% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-06-22 | 1.4603 | 1.4603 | 4.17% | 39.30% | -3.45% | 39.30% | 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 | 2026-06-22 | 0.3240 | 0.887% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-06-22 | 0.3904 | 1.131% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-06-22 | 0.3248 | 0.888% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-06-21 | 0.2242 | 0.908% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-06-22 | 0.2521 | 0.934% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-06-22 | 0.3180 | 1.177% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-06-22 | 0.3179 | 1.177% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-06-22 | 0.2937 | 1.087% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-06-22 | 0.2509 | 0.932% | 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 | 2026-06-22 | 1.3496 | 1.7166 | 2.02% | 10.04% | -3.95% | 72.10% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-06-22 | 1.6680 | 1.6680 | 0.68% | -1.30% | -2.55% | 65.67% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-06-22 | 1.6518 | 1.6518 | 0.68% | -1.60% | -2.68% | 3.36% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-06-22 | 1.9796 | 1.9796 | 1.67% | 29.59% | 9.04% | 94.22% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-06-22 | 1.9277 | 1.9277 | 1.66% | 28.95% | 8.79% | 89.15% | R4 | |
定投 | |
| 泰康策略优选 | 2026-06-22 | 1.7582 | 2.1643 | 0.90% | -1.74% | -9.21% | 121.42% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-06-22 | 1.9578 | 1.9578 | 0.99% | 30.56% | 7.99% | 93.86% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-22 | 1.5779 | 1.5779 | -0.03% | -0.13% | -2.93% | 57.84% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-06-22 | 1.5648 | 1.5648 | -0.04% | -0.43% | -3.06% | 5.18% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-06-22 | 1.6529 | 1.6529 | 0.09% | 7.51% | -1.27% | 65.14% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-06-22 | 1.6119 | 1.6119 | 0.08% | 7.07% | -1.46% | 61.06% | R4 | |
定投 | |
| 泰康沪港深精选 | 2026-06-22 | 1.6305 | 1.7565 | 1.00% | 21.69% | 4.65% | 78.66% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-06-22 | 1.6356 | 1.6356 | 0.31% | 6.29% | 2.17% | 63.06% | R3 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-06-22 | 1.4576 | 1.4576 | 0.14% | 3.03% | 0.25% | 45.56% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-06-22 | 1.4578 | 1.4578 | 0.13% | 0.50% | 0.28% | 0.50% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-06-22 | 1.1835 | 1.5215 | 0.11% | 11.10% | 4.38% | 60.50% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-06-22 | 1.2294 | 1.5827 | 0.11% | 10.99% | 4.33% | 66.74% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-06-22 | 1.7986 | 1.7986 | 0.40% | 3.39% | 0.77% | 79.12% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-06-22 | 1.7598 | 1.7598 | 0.40% | 3.09% | 0.63% | 75.26% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-06-22 | 1.3822 | 1.3822 | 0.25% | 1.70% | -0.14% | 37.77% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-06-22 | 1.3462 | 1.3462 | 0.25% | 1.40% | -0.27% | 34.21% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-06-22 | 1.7297 | 1.7297 | 1.27% | 25.20% | 11.36% | 70.78% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-06-22 | 1.6865 | 1.6865 | 1.27% | 24.82% | 11.21% | 66.52% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-06-18 | 1.5184 | 2.1610 | 2.06% | 60.73% | 30.56% | 138.06% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-06-22 | 3.5590 | 3.7292 | 0.68% | 107.61% | 43.77% | 286.36% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-06-22 | 3.4175 | 3.5855 | 0.68% | 106.59% | 43.44% | 271.03% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-06-22 | 1.1910 | 1.1910 | -0.09% | 3.53% | 2.39% | 19.32% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-06-22 | 1.1695 | 1.1695 | -0.09% | 3.22% | 2.24% | 17.17% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-06-22 | 1.1885 | 1.1885 | 0.02% | 7.61% | 3.64% | 18.83% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-06-22 | 1.1475 | 1.1475 | 0.01% | 6.97% | 3.35% | 14.74% | 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 | 2026-06-22 | 1.8775 | 1.8775 | 0.71% | 105.41% | 43.39% | 86.02% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-06-22 | 1.8234 | 1.8234 | 0.70% | 104.40% | 43.06% | 80.70% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-06-22 | 0.5662 | 0.5662 | 0.27% | -12.30% | -17.56% | -43.55% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-06-22 | 0.5509 | 0.5509 | 0.27% | -12.74% | -17.77% | -45.08% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-06-22 | 1.2211 | 1.2211 | 0.94% | -2.08% | -9.66% | 20.78% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-06-22 | 1.1882 | 1.1882 | 0.93% | -2.57% | -9.87% | 17.53% | R4 | |
定投 | |
| 泰康合润混合A | 2026-06-22 | 1.1082 | 1.1082 | 0.06% | 3.44% | 0.25% | 10.75% | R3 | |
定投 | |
| 泰康合润混合C | 2026-06-22 | 1.0741 | 1.0741 | 0.06% | 2.83% | -0.02% | 7.35% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-06-22 | 1.0622 | 1.0622 | -0.09% | 1.32% | -1.23% | 6.32% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-06-22 | 1.0407 | 1.0407 | -0.10% | 0.92% | -1.42% | 4.17% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-06-22 | 1.6922 | 1.6922 | 0.74% | 108.10% | 44.62% | 67.90% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-06-22 | 1.1778 | 1.1778 | 0.49% | 13.49% | 11.83% | 17.22% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-06-22 | 1.1568 | 1.1568 | 0.50% | 13.03% | 11.63% | 15.13% | R3 | |
定投 | |
| 泰康招享混合A | 2026-06-22 | 1.1368 | 1.1368 | 0.31% | 5.05% | 4.18% | 13.33% | R3 | |
定投 | |
| 泰康招享混合C | 2026-06-22 | 1.1229 | 1.1229 | 0.30% | 4.74% | 4.04% | 11.95% | R3 | |
定投 | |
| 泰康招享混合D | 2026-06-22 | 1.1368 | 1.1368 | 0.32% | 5.04% | 4.17% | 5.36% | R3 | |
定投 | |
| 泰康招享混合E | 2026-06-18 | 1.1194 | 1.1194 | 0.05% | 4.73% | 4.04% | 5.27% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-06-22 | 1.8139 | 1.8139 | 2.30% | 81.84% | 24.58% | 77.31% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-06-22 | 1.7638 | 1.7638 | 2.29% | 80.42% | 24.12% | 72.43% | 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 | 2026-06-18 | 5.7436 | 1.3991 | 0.23% | 30.96% | 7.72% | 39.94% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-06-18 | 4.7594 | 1.4872 | 0.62% | 53.73% | 17.25% | 48.70% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-06-18 | 0.8312 | 0.8312 | 0.30% | 34.02% | -2.12% | -16.89% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-06-18 | 0.7501 | 0.7501 | -1.41% | 41.39% | 1.11% | -25.12% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-06-18 | 0.5136 | 0.5136 | 1.16% | -11.80% | -14.06% | -48.59% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-06-18 | 1.0697 | 1.1199 | -2.43% | -9.14% | -6.35% | 7.00% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-06-18 | 1.2934 | 1.3207 | 0.54% | 37.07% | 10.67% | 29.25% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-06-18 | 101.8588 | 1.0186 | 0.04% | 1.85% | 1.33% | 1.85% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-06-18 | 0.8187 | 0.8187 | -0.02% | -14.20% | -14.20% | -14.20% | 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 | 2026-06-18 | 1.2897 | 1.2897 | 0.44% | 29.10% | 10.44% | 28.39% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-06-18 | 1.2428 | 1.2428 | 0.44% | 28.32% | 10.14% | 23.73% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-06-17 | 1.0666 | 1.0666 | 0.63% | 17.88% | 6.39% | 5.99% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-06-17 | 1.1805 | 1.1805 | 0.63% | 18.39% | 6.61% | 17.31% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-06-17 | 0.9714 | 0.9714 | 0.78% | 25.46% | 8.92% | -3.61% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-06-17 | 1.1864 | 1.1864 | 0.78% | 26.04% | 9.14% | 17.72% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-06-17 | 1.0943 | 1.0943 | 0.39% | 9.08% | 3.07% | 9.00% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-06-17 | 1.1400 | 1.1400 | 0.40% | 9.40% | 3.22% | 13.55% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-06-17 | 1.1676 | 1.1676 | 0.56% | 15.29% | 4.32% | 16.11% | 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 | 2026-06-22 | 1.2322 | 1.3590 | 0.02% | 1.96% | 1.18% | 38.99% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-06-22 | 1.2176 | 1.2641 | 0.01% | 1.67% | 1.05% | 23.16% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-06-22 | 1.2325 | 1.2325 | 0.01% | 1.24% | 1.22% | 1.24% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-06-22 | 1.6293 | 1.6293 | 0.57% | 15.71% | 11.25% | 61.98% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-06-22 | 1.6159 | 1.6159 | 0.57% | 15.37% | 11.10% | 22.93% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-06-22 | 1.3024 | 1.3024 | 0.00% | -0.02% | 2.04% | 6.44% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-06-22 | 1.2990 | 1.3481 | 0.00% | -0.12% | 1.99% | 35.57% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-06-22 | 1.4759 | 1.4759 | -0.01% | 2.56% | 1.21% | 47.61% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-06-22 | 1.5967 | 1.5967 | -0.02% | 2.25% | 1.07% | 59.70% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-06-22 | 1.0863 | 1.3614 | 0.00% | 1.87% | 1.53% | 39.09% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-06-22 | 1.0314 | 1.4890 | 0.00% | 1.56% | 1.39% | 53.60% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-06-22 | 1.1152 | 1.2868 | 0.15% | 4.70% | 2.17% | 29.61% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-06-22 | 1.1107 | 1.2787 | 0.14% | 4.59% | 2.13% | 28.77% | 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 | 2026-06-22 | 1.1341 | 1.2107 | -0.01% | 1.49% | 1.57% | 21.80% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-06-22 | 1.0808 | 1.1993 | 0.00% | 1.45% | 1.55% | 21.06% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-06-22 | 1.1774 | 1.2425 | 0.00% | 1.69% | 1.95% | 25.47% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-06-22 | 1.1610 | 1.2223 | 0.01% | 1.48% | 1.84% | 23.28% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-06-22 | 1.1772 | 1.1772 | 0.01% | 1.68% | 1.94% | 8.57% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-06-22 | 1.1679 | 1.1679 | 0.01% | 1.38% | 1.80% | 7.71% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-06-22 | 1.0279 | 1.1631 | 0.02% | 1.68% | 0.44% | 17.12% | 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 | 2026-06-22 | 1.0545 | 1.1921 | 0.01% | 1.98% | 1.78% | 20.29% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-06-22 | 1.0922 | 1.1761 | 0.00% | 1.68% | 1.64% | 18.44% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-06-22 | 1.1097 | 1.1317 | 0.01% | 1.98% | 1.78% | 8.17% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-06-22 | 1.0089 | 1.2089 | 0.02% | 2.00% | 0.66% | 22.11% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-06-22 | 1.1325 | 1.1325 | 0.01% | 1.48% | 0.72% | 13.24% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-06-22 | 1.1208 | 1.1208 | 0.01% | 1.25% | 0.62% | 12.07% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-06-22 | 1.1231 | 1.1231 | 0.02% | 1.44% | 0.70% | 1.54% | 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 | 2026-06-22 | 1.0622 | 1.0622 | 0.01% | 1.70% | 1.04% | 6.21% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-06-22 | 1.0594 | 1.0594 | 0.00% | 1.60% | 0.99% | 5.94% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-06-22 | 1.0701 | 1.0701 | 0.01% | 2.05% | 1.29% | 7.01% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-06-22 | 1.0626 | 1.0626 | 0.01% | 1.87% | 1.19% | 6.26% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-06-22 | 1.0612 | 1.0612 | 0.11% | 2.91% | 0.04% | 6.00% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-06-22 | 1.0620 | 1.0620 | 0.10% | 3.00% | 0.04% | 3.18% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-06-22 | 1.0535 | 1.0535 | 0.10% | 2.55% | -0.12% | 5.24% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-06-22 | 1.0603 | 1.0603 | 0.02% | 3.27% | 2.11% | 6.00% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-06-22 | 1.0548 | 1.0548 | 0.01% | 2.93% | 2.02% | 5.46% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-06-22 | 1.0567 | 1.0567 | 0.01% | 3.04% | 2.07% | 5.65% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-06-22 | 1.0172 | 1.0172 | -0.01% | 1.73% | 1.40% | 1.73% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-06-22 | 1.0156 | 1.0156 | 0.00% | 1.56% | 1.29% | 1.56% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-06-22 | 1.0179 | 1.0179 | -0.04% | 1.83% | 1.30% | 1.83% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-06-22 | 1.0164 | 1.0164 | -0.04% | 1.68% | 1.20% | 1.68% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-06-22 | 1.0216 | 1.0216 | 0.51% | 1.64% | 1.57% | 1.64% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-06-22 | 1.0200 | 1.0200 | 0.50% | 1.49% | 1.43% | 1.49% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
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