| 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 | 2026-06-24 | 1.2934 | 1.6604 | -1.33% | 6.50% | -6.09% | 68.26% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-06-24 | 1.6535 | 1.6535 | -0.33% | -1.65% | -2.74% | 65.35% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-06-24 | 1.9635 | 1.9635 | 1.49% | 30.04% | 9.96% | 95.86% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-06-24 | 1.7367 | 2.1428 | 0.68% | -1.21% | -9.51% | 120.68% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-24 | 1.5702 | 1.5702 | 0.11% | -0.73% | -3.43% | 57.02% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-06-24 | 1.6204 | 1.7464 | 1.67% | 21.60% | 5.04% | 79.32% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-06-24 | 1.6318 | 1.6318 | 0.66% | 16.71% | 12.05% | 63.15% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-06-24 | 1.4747 | 1.4747 | -0.03% | 2.40% | 1.12% | 47.47% | 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 | 2026-06-24 | 0.3231 | 0.939% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-06-24 | 0.3890 | 1.182% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-06-24 | 0.3229 | 0.939% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-06-24 | 0.3230 | 0.939% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-06-24 | 0.2941 | 0.956% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-06-24 | 0.3578 | 1.199% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-06-24 | 0.3329 | 1.108% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-06-24 | 0.3576 | 1.198% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-06-24 | 0.2905 | 0.952% | 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 | 2026-06-24 | 0.8473 | 0.8473 | 0.47% | -23.27% | -21.47% | -14.89% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-06-24 | 0.8236 | 0.8236 | 0.46% | -23.60% | -21.64% | -17.26% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-06-24 | 1.7354 | 1.7354 | -1.57% | 11.67% | 4.66% | 73.66% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-06-24 | 1.6958 | 1.6958 | -1.57% | 11.16% | 4.40% | 69.70% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-06-24 | 1.2257 | 1.2257 | 0.48% | 27.49% | 7.05% | 22.57% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-06-24 | 1.1967 | 1.1967 | 0.47% | 26.97% | 6.84% | 19.67% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-06-24 | 1.4025 | 1.4025 | 1.73% | 51.43% | 17.97% | 40.15% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-06-24 | 1.3919 | 1.3919 | 1.72% | 51.36% | 17.95% | 39.09% | 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 | 2026-06-24 | 1.5604 | 1.5604 | 1.23% | 46.02% | 12.98% | 56.15% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-06-24 | 1.5428 | 1.5428 | 1.24% | 45.45% | 12.78% | 54.39% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-06-24 | 1.5825 | 1.5825 | 1.35% | 40.90% | 14.24% | 58.17% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-06-24 | 1.5657 | 1.5657 | 1.35% | 40.33% | 14.02% | 56.49% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-06-24 | 1.0427 | 1.0427 | 0.01% | 1.12% | 0.55% | 4.25% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-06-24 | 0.9041 | 0.9041 | 1.58% | -8.87% | -10.72% | -9.33% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-06-24 | 0.8957 | 0.8957 | 1.58% | -9.23% | -10.89% | -10.17% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-06-24 | 1.0442 | 1.0493 | 0.02% | 1.54% | 1.21% | 4.93% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-06-24 | 1.0465 | 1.0465 | 0.01% | 1.42% | 1.15% | 4.64% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-06-24 | 0.9773 | 1.0111 | -1.85% | -7.74% | -6.06% | 0.85% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-06-24 | 0.9751 | 1.0089 | -1.85% | -7.89% | -6.13% | 0.62% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-06-24 | 1.3029 | 1.3257 | 1.02% | 37.34% | 11.00% | 33.04% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-06-24 | 1.2985 | 1.3213 | 1.01% | 37.07% | 10.89% | 32.59% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-06-24 | 1.3091 | 1.3319 | 1.01% | 37.34% | 11.00% | 37.26% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-06-24 | 1.0171 | 1.0201 | 0.02% | 1.73% | 1.47% | 2.01% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-06-24 | 1.0161 | 1.0191 | 0.02% | 1.64% | 1.42% | 1.91% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-06-24 | 1.8606 | 1.8606 | 2.82% | 86.06% | 35.04% | 86.06% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-06-24 | 1.8532 | 1.8532 | 2.82% | 85.32% | 34.77% | 85.32% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-06-24 | 1.1048 | 1.1048 | 0.83% | 11.80% | 9.78% | 11.80% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-06-24 | 1.1019 | 1.1019 | 0.83% | 11.51% | 9.57% | 11.51% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-06-24 | 0.9663 | 0.9663 | -1.74% | -3.37% | -3.37% | -3.37% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-06-24 | 0.9660 | 0.9660 | -1.74% | -3.40% | -3.40% | -3.40% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | 0 | R4 | |
定投 |
| 泰康中证有色金属矿业主题ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | 0 | R4 | |
定投 |
| 泰康蓝筹优势股票 | 2026-06-24 | 1.0369 | 1.0369 | 3.28% | 8.79% | 4.52% | 3.69% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-06-24 | 2.3851 | 2.3851 | 3.22% | 193.55% | 74.20% | 135.26% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-06-24 | 2.3325 | 2.3325 | 3.22% | 192.11% | 73.78% | 130.07% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-06-24 | 0.8724 | 0.8724 | 0.95% | -11.62% | -4.02% | -14.08% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-06-24 | 0.8540 | 0.8540 | 0.95% | -12.06% | -4.25% | -15.90% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-06-24 | 3.9151 | 3.9151 | 4.83% | 164.03% | 78.98% | 294.31% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-06-24 | 3.8823 | 3.8823 | 4.83% | 163.01% | 78.65% | 291.01% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-06-24 | 1.3679 | 1.3679 | 0.66% | 35.93% | -6.22% | 35.93% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-06-24 | 1.3583 | 1.3583 | 0.66% | 34.98% | -6.45% | 34.98% | 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 | 2026-06-24 | 1.2934 | 1.6604 | -1.33% | 6.50% | -6.09% | 68.26% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-06-24 | 1.6535 | 1.6535 | -0.33% | -1.65% | -2.74% | 65.35% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-06-24 | 1.6374 | 1.6374 | -0.33% | -1.94% | -2.88% | 3.16% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-06-24 | 1.9635 | 1.9635 | 1.49% | 30.04% | 9.96% | 95.86% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-06-24 | 1.9120 | 1.9120 | 1.49% | 29.39% | 9.70% | 90.72% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-06-24 | 1.9447 | 1.9447 | 2.12% | 30.76% | 8.33% | 94.47% | R4 | |
定投 | |
| 泰康策略优选 | 2026-06-24 | 1.7367 | 2.1428 | 0.68% | -1.21% | -9.51% | 120.68% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-24 | 1.5702 | 1.5702 | 0.11% | -0.73% | -3.43% | 57.02% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-06-24 | 1.5572 | 1.5572 | 0.12% | -1.03% | -3.57% | 4.63% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-06-24 | 1.6293 | 1.6293 | 1.01% | 8.17% | -2.59% | 62.93% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-06-24 | 1.5889 | 1.5889 | 1.01% | 7.74% | -2.78% | 58.89% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-06-24 | 1.6261 | 1.6261 | -0.39% | 5.81% | 1.89% | 62.61% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-06-24 | 1.6204 | 1.7464 | 1.67% | 21.60% | 5.04% | 79.32% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-06-24 | 1.4545 | 1.4545 | -0.01% | 3.08% | 0.18% | 45.45% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-06-24 | 1.4548 | 1.4548 | -0.01% | 0.42% | 0.20% | 0.42% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-06-24 | 1.1821 | 1.5201 | -0.03% | 10.80% | 4.37% | 60.49% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-06-24 | 1.2280 | 1.5813 | -0.03% | 10.70% | 4.32% | 66.72% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-06-24 | 1.7935 | 1.7935 | 0.23% | 3.84% | 0.89% | 79.33% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-06-24 | 1.7548 | 1.7548 | 0.23% | 3.53% | 0.75% | 75.46% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-06-24 | 1.3780 | 1.3780 | -0.10% | 1.58% | -0.20% | 37.70% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-06-24 | 1.3421 | 1.3421 | -0.10% | 1.28% | -0.33% | 34.13% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-06-24 | 1.7292 | 1.7292 | 0.82% | 26.82% | 12.75% | 72.90% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-06-24 | 1.6859 | 1.6859 | 0.81% | 26.43% | 12.58% | 68.57% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-06-22 | 1.5513 | 2.1939 | 2.17% | 63.74% | 33.39% | 143.22% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-06-24 | 3.5619 | 3.7321 | 2.78% | 108.87% | 44.87% | 289.31% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-06-24 | 3.4201 | 3.5881 | 2.78% | 107.85% | 44.52% | 273.83% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-06-24 | 1.1852 | 1.1852 | -0.09% | 2.74% | 1.80% | 18.63% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-06-24 | 1.1638 | 1.1638 | -0.09% | 2.44% | 1.65% | 16.48% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-06-24 | 1.1877 | 1.1877 | 0.01% | 7.45% | 3.58% | 18.77% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-06-24 | 1.1466 | 1.1466 | 0.00% | 6.80% | 3.28% | 14.66% | 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 | 2026-06-24 | 1.8796 | 1.8796 | 2.81% | 106.73% | 44.56% | 87.55% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-06-24 | 1.8254 | 1.8254 | 2.81% | 105.70% | 44.21% | 82.16% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-06-24 | 0.5628 | 0.5628 | 0.20% | -12.68% | -17.84% | -43.74% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-06-24 | 0.5476 | 0.5476 | 0.20% | -13.11% | -18.04% | -45.26% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-06-24 | 1.2061 | 1.2061 | 0.69% | -1.51% | -9.93% | 20.42% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-06-24 | 1.1736 | 1.1736 | 0.69% | -2.00% | -10.14% | 17.17% | R4 | |
定投 | |
| 泰康合润混合A | 2026-06-24 | 1.1058 | 1.1058 | 0.12% | 3.20% | 0.10% | 10.58% | R3 | |
定投 | |
| 泰康合润混合C | 2026-06-24 | 1.0717 | 1.0717 | 0.11% | 2.58% | -0.19% | 7.17% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-06-24 | 1.0577 | 1.0577 | 0.22% | 0.76% | -1.74% | 5.77% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-06-24 | 1.0363 | 1.0363 | 0.21% | 0.36% | -1.93% | 3.63% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-06-24 | 1.6952 | 1.6952 | 2.89% | 109.83% | 45.95% | 69.44% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-06-24 | 1.1830 | 1.1830 | 0.84% | 14.50% | 12.88% | 18.32% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-06-24 | 1.1618 | 1.1618 | 0.83% | 14.04% | 12.66% | 16.20% | R3 | |
定投 | |
| 泰康招享混合A | 2026-06-24 | 1.1377 | 1.1377 | 0.40% | 5.40% | 4.59% | 13.77% | R3 | |
定投 | |
| 泰康招享混合C | 2026-06-24 | 1.1237 | 1.1237 | 0.39% | 5.08% | 4.43% | 12.37% | R3 | |
定投 | |
| 泰康招享混合D | 2026-06-24 | 1.1376 | 1.1376 | 0.40% | 5.39% | 4.58% | 5.76% | R3 | |
定投 | |
| 泰康招享混合E | 2026-06-24 | 1.1236 | 1.1236 | 0.39% | 5.08% | 4.43% | 5.66% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-06-24 | 1.8312 | 1.8312 | 2.67% | 85.72% | 28.66% | 83.12% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-06-24 | 1.7806 | 1.7806 | 2.67% | 84.29% | 28.17% | 78.06% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-06-24 | 5.7462 | 1.3998 | 0.50% | 29.88% | 7.77% | 40.01% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-06-24 | 4.8502 | 1.5156 | 1.81% | 55.93% | 19.49% | 51.54% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-06-24 | 0.8341 | 0.8341 | 1.79% | 32.35% | -1.78% | -16.60% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-06-24 | 0.7499 | 0.7499 | 0.54% | 40.19% | 1.08% | -25.14% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-06-24 | 0.5297 | 0.5297 | 1.69% | -9.28% | -11.36% | -46.98% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-06-24 | 1.0564 | 1.1066 | -1.94% | -11.23% | -7.51% | 5.67% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-06-24 | 1.2994 | 1.3267 | 1.07% | 36.64% | 11.18% | 29.85% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-06-24 | 101.8893 | 1.0189 | -0.00% | 1.88% | 1.36% | 1.88% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-06-24 | 0.8006 | 0.8006 | 0.55% | -16.10% | -16.10% | -16.10% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-06-23 | 1.2850 | 1.2850 | -1.52% | 29.94% | 10.53% | 28.49% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-06-23 | 1.2381 | 1.2381 | -1.53% | 29.16% | 10.21% | 23.81% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-06-22 | 1.0768 | 1.0768 | 0.66% | 20.79% | 8.09% | 7.68% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-06-22 | 1.1918 | 1.1918 | 0.66% | 21.30% | 8.31% | 19.18% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-06-22 | 0.9845 | 0.9845 | 1.01% | 29.85% | 11.24% | -1.55% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-06-22 | 1.2024 | 1.2024 | 1.01% | 30.45% | 11.48% | 20.24% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-06-22 | 1.1028 | 1.1028 | 0.46% | 10.69% | 4.28% | 10.28% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-06-22 | 1.1489 | 1.1489 | 0.46% | 11.03% | 4.44% | 14.89% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-06-22 | 1.1787 | 1.1787 | 0.69% | 17.93% | 5.90% | 17.87% | 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 | 2026-06-24 | 1.2321 | 1.3589 | 0.01% | 1.93% | 1.19% | 39.00% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-06-24 | 1.2175 | 1.2640 | 0.01% | 1.63% | 1.05% | 23.16% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-06-24 | 1.2325 | 1.2325 | 0.01% | 1.25% | 1.22% | 1.25% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-06-24 | 1.6318 | 1.6318 | 0.66% | 16.71% | 12.05% | 63.15% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-06-24 | 1.6183 | 1.6183 | 0.67% | 16.37% | 11.90% | 23.82% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-06-24 | 1.3022 | 1.3022 | 0.03% | -0.01% | 2.02% | 6.42% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-06-24 | 1.2988 | 1.3479 | 0.03% | -0.12% | 1.98% | 35.55% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-06-24 | 1.4747 | 1.4747 | -0.03% | 2.40% | 1.12% | 47.47% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-06-24 | 1.5954 | 1.5954 | -0.04% | 2.09% | 0.97% | 59.54% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-06-24 | 1.0858 | 1.3609 | -0.02% | 1.78% | 1.49% | 39.03% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-06-24 | 1.0309 | 1.4885 | -0.02% | 1.47% | 1.34% | 53.53% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-06-24 | 1.1130 | 1.2846 | -0.05% | 4.35% | 2.12% | 29.56% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-06-24 | 1.1085 | 1.2765 | -0.06% | 4.24% | 2.07% | 28.70% | 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 | 2026-06-24 | 1.1340 | 1.2106 | 0.02% | 1.46% | 1.55% | 21.78% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-06-24 | 1.0806 | 1.1991 | 0.02% | 1.43% | 1.53% | 21.04% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-06-24 | 1.1773 | 1.2424 | 0.03% | 1.64% | 1.94% | 25.46% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-06-24 | 1.1608 | 1.2221 | 0.03% | 1.42% | 1.83% | 23.27% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-06-24 | 1.1770 | 1.1770 | 0.02% | 1.63% | 1.93% | 8.56% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-06-24 | 1.1677 | 1.1677 | 0.03% | 1.33% | 1.79% | 7.70% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-06-24 | 1.0280 | 1.1632 | 0.00% | 1.66% | 0.47% | 17.15% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-06-18 | 1.2641 | 1.2641 | 0.20% | 2.50% | 2.23% | 26.38% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-06-24 | 1.0544 | 1.1920 | 0.02% | 1.96% | 1.78% | 20.29% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-06-24 | 1.0920 | 1.1759 | 0.01% | 1.65% | 1.62% | 18.42% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-06-24 | 1.1095 | 1.1315 | 0.02% | 1.95% | 1.77% | 8.16% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-06-24 | 1.0090 | 1.2090 | 0.01% | 1.96% | 0.69% | 22.15% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-06-24 | 1.1325 | 1.1325 | 0.00% | 1.47% | 0.73% | 13.25% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-06-24 | 1.1208 | 1.1208 | 0.00% | 1.24% | 0.63% | 12.08% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-06-24 | 1.1231 | 1.1231 | 0.00% | 1.44% | 0.72% | 1.56% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-06-18 | 1.0773 | 1.0973 | 0.21% | 1.38% | 1.61% | 9.72% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-06-18 | 1.0736 | 1.1146 | 0.17% | 1.59% | 1.53% | 11.74% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-06-18 | 1.1278 | 1.1278 | 0.15% | 2.39% | 1.93% | 12.77% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-06-24 | 1.0621 | 1.0621 | 0.01% | 1.68% | 1.04% | 6.21% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-06-24 | 1.0593 | 1.0593 | 0.00% | 1.56% | 0.98% | 5.93% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-06-24 | 1.0701 | 1.0701 | 0.01% | 2.03% | 1.30% | 7.02% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-06-24 | 1.0626 | 1.0626 | 0.01% | 1.86% | 1.20% | 6.27% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-06-24 | 1.0583 | 1.0583 | -0.02% | 2.67% | -0.12% | 5.83% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-06-24 | 1.0591 | 1.0591 | -0.03% | 2.75% | -0.13% | 3.01% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-06-24 | 1.0506 | 1.0506 | -0.03% | 2.30% | -0.29% | 5.06% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-06-24 | 1.0604 | 1.0604 | 0.01% | 3.27% | 2.14% | 6.03% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-06-24 | 1.0550 | 1.0550 | 0.01% | 2.94% | 2.05% | 5.49% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-06-24 | 1.0569 | 1.0569 | 0.01% | 3.04% | 2.10% | 5.68% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-06-24 | 1.0171 | 1.0171 | 0.01% | 1.71% | 1.38% | 1.71% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-06-24 | 1.0154 | 1.0154 | 0.01% | 1.54% | 1.27% | 1.54% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-06-24 | 1.0172 | 1.0172 | -0.04% | 1.72% | 1.19% | 1.72% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-06-24 | 1.0157 | 1.0157 | -0.04% | 1.57% | 1.09% | 1.57% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-06-24 | 1.0164 | 1.0164 | 0.24% | 1.64% | 1.57% | 1.64% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-06-24 | 1.0149 | 1.0149 | 0.25% | 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 | 2026-06-24 | 0.8473 | 0.8473 | 0.47% | -23.27% | -21.47% | -14.89% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-06-24 | 0.8236 | 0.8236 | 0.46% | -23.60% | -21.64% | -17.26% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-06-24 | 1.7354 | 1.7354 | -1.57% | 11.67% | 4.66% | 73.66% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-06-24 | 1.6958 | 1.6958 | -1.57% | 11.16% | 4.40% | 69.70% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-06-24 | 1.2257 | 1.2257 | 0.48% | 27.49% | 7.05% | 22.57% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-06-24 | 1.1967 | 1.1967 | 0.47% | 26.97% | 6.84% | 19.67% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-06-24 | 1.4025 | 1.4025 | 1.73% | 51.43% | 17.97% | 40.15% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-06-24 | 1.3919 | 1.3919 | 1.72% | 51.36% | 17.95% | 39.09% | 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 | 2026-06-24 | 1.5604 | 1.5604 | 1.23% | 46.02% | 12.98% | 56.15% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-06-24 | 1.5428 | 1.5428 | 1.24% | 45.45% | 12.78% | 54.39% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-06-24 | 1.5825 | 1.5825 | 1.35% | 40.90% | 14.24% | 58.17% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-06-24 | 1.5657 | 1.5657 | 1.35% | 40.33% | 14.02% | 56.49% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-06-24 | 1.0427 | 1.0427 | 0.01% | 1.12% | 0.55% | 4.25% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-06-24 | 0.9041 | 0.9041 | 1.58% | -8.87% | -10.72% | -9.33% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-06-24 | 0.8957 | 0.8957 | 1.58% | -9.23% | -10.89% | -10.17% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-06-24 | 1.0442 | 1.0493 | 0.02% | 1.54% | 1.21% | 4.93% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-06-24 | 1.0465 | 1.0465 | 0.01% | 1.42% | 1.15% | 4.64% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-06-24 | 0.9773 | 1.0111 | -1.85% | -7.74% | -6.06% | 0.85% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-06-24 | 0.9751 | 1.0089 | -1.85% | -7.89% | -6.13% | 0.62% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-06-24 | 1.3029 | 1.3257 | 1.02% | 37.34% | 11.00% | 33.04% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-06-24 | 1.2985 | 1.3213 | 1.01% | 37.07% | 10.89% | 32.59% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-06-24 | 1.3091 | 1.3319 | 1.01% | 37.34% | 11.00% | 37.26% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-06-24 | 1.0171 | 1.0201 | 0.02% | 1.73% | 1.47% | 2.01% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-06-24 | 1.0161 | 1.0191 | 0.02% | 1.64% | 1.42% | 1.91% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-06-24 | 1.8606 | 1.8606 | 2.82% | 86.06% | 35.04% | 86.06% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-06-24 | 1.8532 | 1.8532 | 2.82% | 85.32% | 34.77% | 85.32% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-06-24 | 1.1048 | 1.1048 | 0.83% | 11.80% | 9.78% | 11.80% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-06-24 | 1.1019 | 1.1019 | 0.83% | 11.51% | 9.57% | 11.51% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-06-24 | 0.9663 | 0.9663 | -1.74% | -3.37% | -3.37% | -3.37% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-06-24 | 0.9660 | 0.9660 | -1.74% | -3.40% | -3.40% | -3.40% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | 0 | R4 | |
定投 |
| 泰康中证有色金属矿业主题ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | 0 | R4 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康蓝筹优势股票 | 2026-06-24 | 1.0369 | 1.0369 | 3.28% | 8.79% | 4.52% | 3.69% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-06-24 | 2.3851 | 2.3851 | 3.22% | 193.55% | 74.20% | 135.26% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-06-24 | 2.3325 | 2.3325 | 3.22% | 192.11% | 73.78% | 130.07% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-06-24 | 0.8724 | 0.8724 | 0.95% | -11.62% | -4.02% | -14.08% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-06-24 | 0.8540 | 0.8540 | 0.95% | -12.06% | -4.25% | -15.90% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-06-24 | 3.9151 | 3.9151 | 4.83% | 164.03% | 78.98% | 294.31% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-06-24 | 3.8823 | 3.8823 | 4.83% | 163.01% | 78.65% | 291.01% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-06-24 | 1.3679 | 1.3679 | 0.66% | 35.93% | -6.22% | 35.93% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-06-24 | 1.3583 | 1.3583 | 0.66% | 34.98% | -6.45% | 34.98% | 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 | 2026-06-24 | 0.3231 | 0.939% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-06-24 | 0.3890 | 1.182% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-06-24 | 0.3229 | 0.939% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-06-24 | 0.3230 | 0.939% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-06-24 | 0.2941 | 0.956% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-06-24 | 0.3578 | 1.199% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-06-24 | 0.3329 | 1.108% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-06-24 | 0.3576 | 1.198% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-06-24 | 0.2905 | 0.952% | 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 | 2026-06-24 | 1.2934 | 1.6604 | -1.33% | 6.50% | -6.09% | 68.26% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-06-24 | 1.6535 | 1.6535 | -0.33% | -1.65% | -2.74% | 65.35% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-06-24 | 1.6374 | 1.6374 | -0.33% | -1.94% | -2.88% | 3.16% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-06-24 | 1.9635 | 1.9635 | 1.49% | 30.04% | 9.96% | 95.86% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-06-24 | 1.9120 | 1.9120 | 1.49% | 29.39% | 9.70% | 90.72% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-06-24 | 1.9447 | 1.9447 | 2.12% | 30.76% | 8.33% | 94.47% | R4 | |
定投 | |
| 泰康策略优选 | 2026-06-24 | 1.7367 | 2.1428 | 0.68% | -1.21% | -9.51% | 120.68% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-24 | 1.5702 | 1.5702 | 0.11% | -0.73% | -3.43% | 57.02% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-06-24 | 1.5572 | 1.5572 | 0.12% | -1.03% | -3.57% | 4.63% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-06-24 | 1.6293 | 1.6293 | 1.01% | 8.17% | -2.59% | 62.93% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-06-24 | 1.5889 | 1.5889 | 1.01% | 7.74% | -2.78% | 58.89% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-06-24 | 1.6261 | 1.6261 | -0.39% | 5.81% | 1.89% | 62.61% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-06-24 | 1.6204 | 1.7464 | 1.67% | 21.60% | 5.04% | 79.32% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-06-24 | 1.4545 | 1.4545 | -0.01% | 3.08% | 0.18% | 45.45% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-06-24 | 1.4548 | 1.4548 | -0.01% | 0.42% | 0.20% | 0.42% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-06-24 | 1.1821 | 1.5201 | -0.03% | 10.80% | 4.37% | 60.49% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-06-24 | 1.2280 | 1.5813 | -0.03% | 10.70% | 4.32% | 66.72% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-06-24 | 1.7935 | 1.7935 | 0.23% | 3.84% | 0.89% | 79.33% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-06-24 | 1.7548 | 1.7548 | 0.23% | 3.53% | 0.75% | 75.46% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-06-24 | 1.3780 | 1.3780 | -0.10% | 1.58% | -0.20% | 37.70% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-06-24 | 1.3421 | 1.3421 | -0.10% | 1.28% | -0.33% | 34.13% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-06-24 | 1.7292 | 1.7292 | 0.82% | 26.82% | 12.75% | 72.90% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-06-24 | 1.6859 | 1.6859 | 0.81% | 26.43% | 12.58% | 68.57% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-06-22 | 1.5513 | 2.1939 | 2.17% | 63.74% | 33.39% | 143.22% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-06-24 | 3.5619 | 3.7321 | 2.78% | 108.87% | 44.87% | 289.31% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-06-24 | 3.4201 | 3.5881 | 2.78% | 107.85% | 44.52% | 273.83% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-06-24 | 1.1852 | 1.1852 | -0.09% | 2.74% | 1.80% | 18.63% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-06-24 | 1.1638 | 1.1638 | -0.09% | 2.44% | 1.65% | 16.48% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-06-24 | 1.1877 | 1.1877 | 0.01% | 7.45% | 3.58% | 18.77% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-06-24 | 1.1466 | 1.1466 | 0.00% | 6.80% | 3.28% | 14.66% | 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 | 2026-06-24 | 1.8796 | 1.8796 | 2.81% | 106.73% | 44.56% | 87.55% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-06-24 | 1.8254 | 1.8254 | 2.81% | 105.70% | 44.21% | 82.16% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-06-24 | 0.5628 | 0.5628 | 0.20% | -12.68% | -17.84% | -43.74% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-06-24 | 0.5476 | 0.5476 | 0.20% | -13.11% | -18.04% | -45.26% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-06-24 | 1.2061 | 1.2061 | 0.69% | -1.51% | -9.93% | 20.42% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-06-24 | 1.1736 | 1.1736 | 0.69% | -2.00% | -10.14% | 17.17% | R4 | |
定投 | |
| 泰康合润混合A | 2026-06-24 | 1.1058 | 1.1058 | 0.12% | 3.20% | 0.10% | 10.58% | R3 | |
定投 | |
| 泰康合润混合C | 2026-06-24 | 1.0717 | 1.0717 | 0.11% | 2.58% | -0.19% | 7.17% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-06-24 | 1.0577 | 1.0577 | 0.22% | 0.76% | -1.74% | 5.77% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-06-24 | 1.0363 | 1.0363 | 0.21% | 0.36% | -1.93% | 3.63% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-06-24 | 1.6952 | 1.6952 | 2.89% | 109.83% | 45.95% | 69.44% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-06-24 | 1.1830 | 1.1830 | 0.84% | 14.50% | 12.88% | 18.32% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-06-24 | 1.1618 | 1.1618 | 0.83% | 14.04% | 12.66% | 16.20% | R3 | |
定投 | |
| 泰康招享混合A | 2026-06-24 | 1.1377 | 1.1377 | 0.40% | 5.40% | 4.59% | 13.77% | R3 | |
定投 | |
| 泰康招享混合C | 2026-06-24 | 1.1237 | 1.1237 | 0.39% | 5.08% | 4.43% | 12.37% | R3 | |
定投 | |
| 泰康招享混合D | 2026-06-24 | 1.1376 | 1.1376 | 0.40% | 5.39% | 4.58% | 5.76% | R3 | |
定投 | |
| 泰康招享混合E | 2026-06-24 | 1.1236 | 1.1236 | 0.39% | 5.08% | 4.43% | 5.66% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-06-24 | 1.8312 | 1.8312 | 2.67% | 85.72% | 28.66% | 83.12% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-06-24 | 1.7806 | 1.7806 | 2.67% | 84.29% | 28.17% | 78.06% | 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 | 2026-06-24 | 5.7462 | 1.3998 | 0.50% | 29.88% | 7.77% | 40.01% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-06-24 | 4.8502 | 1.5156 | 1.81% | 55.93% | 19.49% | 51.54% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-06-24 | 0.8341 | 0.8341 | 1.79% | 32.35% | -1.78% | -16.60% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-06-24 | 0.7499 | 0.7499 | 0.54% | 40.19% | 1.08% | -25.14% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-06-24 | 0.5297 | 0.5297 | 1.69% | -9.28% | -11.36% | -46.98% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-06-24 | 1.0564 | 1.1066 | -1.94% | -11.23% | -7.51% | 5.67% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-06-24 | 1.2994 | 1.3267 | 1.07% | 36.64% | 11.18% | 29.85% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-06-24 | 101.8893 | 1.0189 | -0.00% | 1.88% | 1.36% | 1.88% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-06-24 | 0.8006 | 0.8006 | 0.55% | -16.10% | -16.10% | -16.10% | 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 | 2026-06-23 | 1.2850 | 1.2850 | -1.52% | 29.94% | 10.53% | 28.49% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-06-23 | 1.2381 | 1.2381 | -1.53% | 29.16% | 10.21% | 23.81% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-06-22 | 1.0768 | 1.0768 | 0.66% | 20.79% | 8.09% | 7.68% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-06-22 | 1.1918 | 1.1918 | 0.66% | 21.30% | 8.31% | 19.18% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-06-22 | 0.9845 | 0.9845 | 1.01% | 29.85% | 11.24% | -1.55% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-06-22 | 1.2024 | 1.2024 | 1.01% | 30.45% | 11.48% | 20.24% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-06-22 | 1.1028 | 1.1028 | 0.46% | 10.69% | 4.28% | 10.28% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-06-22 | 1.1489 | 1.1489 | 0.46% | 11.03% | 4.44% | 14.89% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-06-22 | 1.1787 | 1.1787 | 0.69% | 17.93% | 5.90% | 17.87% | 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 | 2026-06-24 | 1.2321 | 1.3589 | 0.01% | 1.93% | 1.19% | 39.00% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-06-24 | 1.2175 | 1.2640 | 0.01% | 1.63% | 1.05% | 23.16% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-06-24 | 1.2325 | 1.2325 | 0.01% | 1.25% | 1.22% | 1.25% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-06-24 | 1.6318 | 1.6318 | 0.66% | 16.71% | 12.05% | 63.15% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-06-24 | 1.6183 | 1.6183 | 0.67% | 16.37% | 11.90% | 23.82% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-06-24 | 1.3022 | 1.3022 | 0.03% | -0.01% | 2.02% | 6.42% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-06-24 | 1.2988 | 1.3479 | 0.03% | -0.12% | 1.98% | 35.55% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-06-24 | 1.4747 | 1.4747 | -0.03% | 2.40% | 1.12% | 47.47% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-06-24 | 1.5954 | 1.5954 | -0.04% | 2.09% | 0.97% | 59.54% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-06-24 | 1.0858 | 1.3609 | -0.02% | 1.78% | 1.49% | 39.03% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-06-24 | 1.0309 | 1.4885 | -0.02% | 1.47% | 1.34% | 53.53% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-06-24 | 1.1130 | 1.2846 | -0.05% | 4.35% | 2.12% | 29.56% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-06-24 | 1.1085 | 1.2765 | -0.06% | 4.24% | 2.07% | 28.70% | 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 | 2026-06-24 | 1.1340 | 1.2106 | 0.02% | 1.46% | 1.55% | 21.78% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-06-24 | 1.0806 | 1.1991 | 0.02% | 1.43% | 1.53% | 21.04% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-06-24 | 1.1773 | 1.2424 | 0.03% | 1.64% | 1.94% | 25.46% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-06-24 | 1.1608 | 1.2221 | 0.03% | 1.42% | 1.83% | 23.27% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-06-24 | 1.1770 | 1.1770 | 0.02% | 1.63% | 1.93% | 8.56% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-06-24 | 1.1677 | 1.1677 | 0.03% | 1.33% | 1.79% | 7.70% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-06-24 | 1.0280 | 1.1632 | 0.00% | 1.66% | 0.47% | 17.15% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-06-18 | 1.2641 | 1.2641 | 0.20% | 2.50% | 2.23% | 26.38% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-06-24 | 1.0544 | 1.1920 | 0.02% | 1.96% | 1.78% | 20.29% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-06-24 | 1.0920 | 1.1759 | 0.01% | 1.65% | 1.62% | 18.42% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-06-24 | 1.1095 | 1.1315 | 0.02% | 1.95% | 1.77% | 8.16% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-06-24 | 1.0090 | 1.2090 | 0.01% | 1.96% | 0.69% | 22.15% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-06-24 | 1.1325 | 1.1325 | 0.00% | 1.47% | 0.73% | 13.25% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-06-24 | 1.1208 | 1.1208 | 0.00% | 1.24% | 0.63% | 12.08% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-06-24 | 1.1231 | 1.1231 | 0.00% | 1.44% | 0.72% | 1.56% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-06-18 | 1.0773 | 1.0973 | 0.21% | 1.38% | 1.61% | 9.72% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-06-18 | 1.0736 | 1.1146 | 0.17% | 1.59% | 1.53% | 11.74% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-06-18 | 1.1278 | 1.1278 | 0.15% | 2.39% | 1.93% | 12.77% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-06-24 | 1.0621 | 1.0621 | 0.01% | 1.68% | 1.04% | 6.21% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-06-24 | 1.0593 | 1.0593 | 0.00% | 1.56% | 0.98% | 5.93% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-06-24 | 1.0701 | 1.0701 | 0.01% | 2.03% | 1.30% | 7.02% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-06-24 | 1.0626 | 1.0626 | 0.01% | 1.86% | 1.20% | 6.27% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-06-24 | 1.0583 | 1.0583 | -0.02% | 2.67% | -0.12% | 5.83% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-06-24 | 1.0591 | 1.0591 | -0.03% | 2.75% | -0.13% | 3.01% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-06-24 | 1.0506 | 1.0506 | -0.03% | 2.30% | -0.29% | 5.06% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-06-24 | 1.0604 | 1.0604 | 0.01% | 3.27% | 2.14% | 6.03% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-06-24 | 1.0550 | 1.0550 | 0.01% | 2.94% | 2.05% | 5.49% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-06-24 | 1.0569 | 1.0569 | 0.01% | 3.04% | 2.10% | 5.68% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-06-24 | 1.0171 | 1.0171 | 0.01% | 1.71% | 1.38% | 1.71% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-06-24 | 1.0154 | 1.0154 | 0.01% | 1.54% | 1.27% | 1.54% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-06-24 | 1.0172 | 1.0172 | -0.04% | 1.72% | 1.19% | 1.72% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-06-24 | 1.0157 | 1.0157 | -0.04% | 1.57% | 1.09% | 1.57% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-06-24 | 1.0164 | 1.0164 | 0.24% | 1.64% | 1.57% | 1.64% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-06-24 | 1.0149 | 1.0149 | 0.25% | 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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