| 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 | 2026-06-04 | 1.3740 | 1.7410 | -0.76% | 16.17% | -0.24% | 78.75% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-06-04 | 1.6666 | 1.6666 | -0.32% | -0.91% | -1.96% | 66.66% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-06-04 | 1.9364 | 1.9364 | -0.29% | 28.25% | 8.45% | 93.16% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-06-04 | 1.7629 | 2.1690 | -0.71% | -0.38% | -8.15% | 124.01% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-04 | 1.5914 | 1.5914 | -0.14% | 0.72% | -2.13% | 59.14% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-06-04 | 1.6046 | 1.7306 | -0.72% | 22.42% | 4.01% | 77.58% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-06-04 | 1.6035 | 1.6035 | -0.04% | 15.09% | 10.11% | 60.32% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-06-04 | 1.4773 | 1.4773 | -0.03% | 2.89% | 1.30% | 47.73% | 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 | 2026-06-04 | 0.2252 | 0.808% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-06-04 | 0.2909 | 1.049% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-06-04 | 0.2250 | 0.806% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-06-04 | 0.2250 | 0.807% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-06-04 | 0.2506 | 0.941% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-06-04 | 0.3155 | 1.182% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-06-04 | 0.2906 | 1.091% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-06-04 | 0.3154 | 1.182% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-06-04 | 0.2481 | 0.943% | 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 | 2026-06-04 | 0.9361 | 0.9361 | -1.21% | -16.57% | -13.24% | -5.97% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-06-04 | 0.9101 | 0.9101 | -1.23% | -16.92% | -13.41% | -8.57% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-06-04 | 1.7600 | 1.7600 | -0.54% | 20.16% | 6.14% | 76.12% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-06-04 | 1.7202 | 1.7202 | -0.54% | 19.62% | 5.90% | 72.14% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-06-04 | 1.2147 | 1.2147 | -0.63% | 28.01% | 6.09% | 21.47% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-06-04 | 1.1863 | 1.1863 | -0.63% | 27.49% | 5.91% | 18.63% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-06-04 | 1.3239 | 1.3239 | -0.04% | 44.40% | 11.36% | 32.30% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-06-04 | 1.3139 | 1.3139 | -0.04% | 44.34% | 11.34% | 31.30% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-06-04 | 2.1562 | 2.1562 | -0.30% | 134.04% | 39.70% | 114.46% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-06-04 | 2.1305 | 2.1305 | -0.30% | 133.07% | 39.46% | 111.91% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-06-04 | 1.4967 | 1.4967 | -0.43% | 42.49% | 8.37% | 49.77% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-06-04 | 1.4801 | 1.4801 | -0.44% | 41.94% | 8.19% | 48.11% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-06-04 | 1.4804 | 1.4804 | -0.34% | 34.64% | 6.86% | 47.97% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-06-04 | 1.4650 | 1.4650 | -0.34% | 34.11% | 6.69% | 46.43% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-06-04 | 1.0425 | 1.0425 | 0.01% | 1.20% | 0.53% | 4.23% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-06-04 | 0.8846 | 0.8846 | -1.03% | -13.72% | -12.65% | -11.28% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-06-04 | 0.8766 | 0.8766 | -1.03% | -14.07% | -12.79% | -12.09% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-06-04 | 1.0442 | 1.0493 | 0.03% | 1.76% | 1.21% | 4.93% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-06-04 | 1.0465 | 1.0465 | 0.02% | 1.63% | 1.15% | 4.64% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-06-04 | 1.0272 | 1.0610 | -1.17% | -1.64% | -1.26% | 5.99% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-06-04 | 1.0250 | 1.0588 | -1.18% | -1.79% | -1.32% | 5.77% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-06-04 | 1.2740 | 1.2968 | -0.47% | 35.91% | 8.54% | 30.09% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-06-04 | 1.2698 | 1.2926 | -0.48% | 35.64% | 8.44% | 29.66% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-06-04 | 1.2801 | 1.3029 | -0.47% | 35.91% | 8.54% | 34.22% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-06-04 | 1.0171 | 1.0201 | 0.03% | 1.96% | 1.47% | 2.01% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-06-04 | 1.0162 | 1.0192 | 0.03% | 1.88% | 1.43% | 1.92% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-06-04 | 1.6841 | 1.6841 | 0.31% | 68.41% | 22.23% | 68.41% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-06-04 | 1.6778 | 1.6778 | 0.31% | 67.78% | 22.01% | 67.78% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-06-04 | 1.0765 | 1.0765 | -0.31% | 8.94% | 6.97% | 8.94% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-06-04 | 1.0739 | 1.0739 | -0.31% | 8.67% | 6.78% | 8.67% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-06-04 | 1.1081 | 1.1081 | -1.26% | 10.81% | 10.81% | 10.81% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-06-04 | 1.1079 | 1.1079 | -1.26% | 10.79% | 10.79% | 10.79% | 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 | 2026-06-04 | 0.9922 | 0.9922 | 0.70% | 3.43% | 0.01% | -0.78% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-06-04 | 2.1325 | 2.1325 | 0.73% | 167.40% | 55.75% | 110.35% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-06-04 | 2.0861 | 2.0861 | 0.72% | 166.08% | 55.42% | 105.77% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-06-04 | 0.8441 | 0.8441 | -0.02% | -14.98% | -7.13% | -16.87% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-06-04 | 0.8265 | 0.8265 | -0.04% | -15.40% | -7.33% | -18.60% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-06-04 | 3.3042 | 3.3042 | 1.35% | 126.58% | 51.06% | 232.78% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-06-04 | 3.2773 | 3.2773 | 1.35% | 125.69% | 50.81% | 230.07% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-06-04 | 1.3737 | 1.3737 | -1.96% | 36.51% | -5.83% | 36.51% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-06-04 | 1.3644 | 1.3644 | -1.95% | 35.59% | -6.03% | 35.59% | 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 | 2026-06-04 | 1.3740 | 1.7410 | -0.76% | 16.17% | -0.24% | 78.75% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-06-04 | 1.6666 | 1.6666 | -0.32% | -0.91% | -1.96% | 66.66% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-06-04 | 1.6507 | 1.6507 | -0.33% | -1.20% | -2.09% | 3.99% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-06-04 | 1.9364 | 1.9364 | -0.29% | 28.25% | 8.45% | 93.16% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-06-04 | 1.8861 | 1.8861 | -0.30% | 27.59% | 8.21% | 88.14% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-06-04 | 1.9320 | 1.9320 | -0.37% | 31.66% | 7.62% | 93.20% | R4 | |
定投 | |
| 泰康策略优选 | 2026-06-04 | 1.7629 | 2.1690 | -0.71% | -0.38% | -8.15% | 124.01% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-04 | 1.5914 | 1.5914 | -0.14% | 0.72% | -2.13% | 59.14% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-06-04 | 1.5784 | 1.5784 | -0.14% | 0.41% | -2.25% | 6.05% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-06-04 | 1.6402 | 1.6402 | 0.05% | 5.22% | -1.94% | 64.02% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-06-04 | 1.5999 | 1.5999 | 0.05% | 4.80% | -2.11% | 59.99% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-06-04 | 1.6597 | 1.6597 | -0.29% | 8.81% | 4.00% | 65.97% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-06-04 | 1.6046 | 1.7306 | -0.72% | 22.42% | 4.01% | 77.58% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-06-04 | 1.4585 | 1.4585 | -0.11% | 3.48% | 0.45% | 45.85% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-06-04 | 1.4590 | 1.4590 | -0.11% | 0.71% | 0.49% | 0.71% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-06-04 | 1.1908 | 1.5288 | -0.10% | 12.31% | 5.14% | 61.67% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-06-04 | 1.2371 | 1.5904 | -0.10% | 12.20% | 5.10% | 67.96% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-06-04 | 1.7972 | 1.7972 | -0.13% | 3.72% | 1.10% | 79.70% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-06-04 | 1.7587 | 1.7587 | -0.14% | 3.42% | 0.97% | 75.85% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-06-04 | 1.3859 | 1.3859 | -0.14% | 2.42% | 0.38% | 38.49% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-06-04 | 1.3500 | 1.3500 | -0.14% | 2.12% | 0.25% | 34.92% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-06-04 | 1.6500 | 1.6500 | 0.18% | 21.67% | 7.58% | 64.98% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-06-04 | 1.6090 | 1.6090 | 0.17% | 21.30% | 7.45% | 60.88% | 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 | 2026-06-04 | 3.2575 | 3.4277 | 1.77% | 92.41% | 32.49% | 256.04% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-06-04 | 3.1286 | 3.2966 | 1.77% | 91.46% | 32.20% | 241.97% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-06-04 | 1.2088 | 1.2088 | -0.09% | 5.24% | 3.82% | 20.99% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-06-04 | 1.1871 | 1.1871 | -0.09% | 4.92% | 3.69% | 18.82% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-06-04 | 1.1881 | 1.1881 | -0.13% | 7.96% | 3.62% | 18.81% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-06-04 | 1.1475 | 1.1475 | -0.12% | 7.32% | 3.36% | 14.75% | 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 | 2026-06-04 | 1.7164 | 1.7164 | 1.78% | 90.16% | 32.01% | 71.26% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-06-04 | 1.6674 | 1.6674 | 1.78% | 89.22% | 31.73% | 66.39% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-06-04 | 0.5937 | 0.5937 | -1.49% | -8.20% | -13.33% | -40.65% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-06-04 | 0.5778 | 0.5778 | -1.48% | -8.65% | -13.52% | -42.24% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-06-04 | 1.2240 | 1.2240 | -0.71% | -0.71% | -8.59% | 22.20% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-06-04 | 1.1913 | 1.1913 | -0.71% | -1.21% | -8.79% | 18.94% | R4 | |
定投 | |
| 泰康合润混合A | 2026-06-04 | 1.1086 | 1.1086 | -0.16% | 3.87% | 0.35% | 10.86% | R3 | |
定投 | |
| 泰康合润混合C | 2026-06-04 | 1.0748 | 1.0748 | -0.16% | 3.25% | 0.10% | 7.48% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-06-04 | 1.0645 | 1.0645 | -0.13% | 0.96% | -1.11% | 6.45% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-06-04 | 1.0432 | 1.0432 | -0.13% | 0.55% | -1.28% | 4.32% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-06-04 | 1.5476 | 1.5476 | 1.69% | 92.78% | 33.24% | 54.68% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-06-04 | 1.1507 | 1.1507 | 0.87% | 11.55% | 9.80% | 15.09% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-06-04 | 1.1304 | 1.1304 | 0.87% | 11.11% | 9.62% | 13.06% | R3 | |
定投 | |
| 泰康招享混合A | 2026-06-04 | 1.1251 | 1.1251 | -0.12% | 4.62% | 3.43% | 12.51% | R3 | |
定投 | |
| 泰康招享混合C | 2026-06-04 | 1.1115 | 1.1115 | -0.12% | 4.32% | 3.30% | 11.15% | R3 | |
定投 | |
| 泰康招享混合D | 2026-06-04 | 1.1250 | 1.1250 | -0.12% | 4.59% | 3.42% | 4.59% | R3 | |
定投 | |
| 泰康招享混合E | 2026-06-04 | 1.1114 | 1.1114 | -0.12% | 4.31% | 3.30% | 4.51% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-06-04 | 1.6769 | 1.6769 | 1.15% | 79.66% | 17.82% | 67.69% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-06-04 | 1.6312 | 1.6312 | 1.15% | 78.23% | 17.42% | 63.12% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-06-04 | 5.6923 | 1.3866 | -0.67% | 30.43% | 6.76% | 38.69% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-06-04 | 4.5618 | 1.4255 | -0.04% | 48.25% | 12.38% | 42.53% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-06-04 | 0.8495 | 0.8495 | -1.37% | 34.71% | 0.04% | -15.06% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-06-04 | 0.7782 | 0.7782 | -1.75% | 47.64% | 4.89% | -22.32% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-06-04 | 0.5175 | 0.5175 | -1.09% | -14.45% | -13.40% | -48.20% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-06-04 | 1.1135 | 1.1637 | -1.24% | -4.99% | -2.51% | 11.38% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-06-04 | 1.2691 | 1.2964 | -0.49% | 35.13% | 8.59% | 26.82% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-06-04 | 101.9155 | 1.0192 | 0.02% | 1.91% | 1.39% | 1.91% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-06-04 | 0.7847 | 0.7847 | -3.17% | -17.76% | -17.76% | -17.76% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-06-03 | 1.2700 | 1.2700 | 0.59% | 28.72% | 9.24% | 26.99% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-06-03 | 1.2241 | 1.2241 | 0.58% | 27.95% | 8.96% | 22.41% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-06-02 | 1.0567 | 1.0567 | 0.48% | 18.73% | 6.07% | 5.67% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-06-02 | 1.1694 | 1.1694 | 0.49% | 19.25% | 6.27% | 16.94% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-06-02 | 0.9571 | 0.9571 | 0.69% | 26.23% | 8.15% | -4.29% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-06-02 | 1.1686 | 1.1686 | 0.69% | 26.81% | 8.34% | 16.86% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-06-02 | 1.0861 | 1.0861 | 0.37% | 9.22% | 2.70% | 8.61% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-06-02 | 1.1314 | 1.1314 | 0.37% | 9.57% | 2.85% | 13.14% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-06-02 | 1.1598 | 1.1598 | 0.35% | 16.27% | 4.20% | 15.98% | 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 | 2026-06-04 | 1.2323 | 1.3591 | 0.02% | 2.16% | 1.21% | 39.02% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-06-04 | 1.2178 | 1.2643 | 0.02% | 1.86% | 1.07% | 23.19% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-06-04 | 1.2326 | 1.2326 | 0.02% | 1.26% | 1.23% | 1.26% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-06-04 | 1.6035 | 1.6035 | -0.04% | 15.09% | 10.11% | 60.32% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-06-04 | 1.5904 | 1.5904 | -0.04% | 14.75% | 9.97% | 21.68% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-06-04 | 1.3034 | 1.3034 | 0.04% | 0.55% | 2.12% | 6.52% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-06-04 | 1.3000 | 1.3491 | 0.03% | 0.43% | 2.07% | 35.67% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-06-04 | 1.4773 | 1.4773 | -0.03% | 2.89% | 1.30% | 47.73% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-06-04 | 1.5986 | 1.5986 | -0.02% | 2.59% | 1.17% | 59.86% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-06-04 | 1.0869 | 1.3620 | 0.04% | 2.17% | 1.59% | 39.17% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-06-04 | 1.0321 | 1.4897 | 0.03% | 1.86% | 1.45% | 53.71% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-06-04 | 1.1235 | 1.2951 | -0.02% | 6.20% | 3.08% | 30.78% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-06-04 | 1.1191 | 1.2871 | -0.02% | 6.10% | 3.05% | 29.93% | 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 | 2026-06-04 | 1.1348 | 1.2114 | 0.05% | 1.82% | 1.62% | 21.86% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-06-04 | 1.0814 | 1.1999 | 0.05% | 1.79% | 1.61% | 21.13% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-06-04 | 1.1779 | 1.2430 | 0.00% | 2.20% | 1.99% | 25.53% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-06-04 | 1.1615 | 1.2228 | 0.00% | 1.98% | 1.89% | 23.34% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-06-04 | 1.1777 | 1.1777 | 0.01% | 2.20% | 1.99% | 8.62% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-06-04 | 1.1685 | 1.1685 | 0.00% | 1.88% | 1.86% | 7.78% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-06-04 | 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 | 2026-06-04 | 1.0550 | 1.1926 | 0.00% | 2.29% | 1.83% | 20.36% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-06-04 | 1.0929 | 1.1768 | 0.01% | 1.98% | 1.70% | 18.51% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-06-04 | 1.1102 | 1.1322 | 0.01% | 2.28% | 1.83% | 8.23% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-06-04 | 1.0081 | 1.2081 | 0.00% | 2.09% | 0.60% | 22.04% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-06-04 | 1.1323 | 1.1323 | 0.06% | 1.52% | 0.71% | 13.23% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-06-04 | 1.1207 | 1.1207 | 0.05% | 1.29% | 0.62% | 12.07% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-06-04 | 1.1229 | 1.1229 | 0.06% | 1.49% | 0.70% | 1.54% | 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 | 2026-06-04 | 1.0622 | 1.0622 | 0.02% | 1.79% | 1.05% | 6.22% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-06-04 | 1.0594 | 1.0594 | 0.01% | 1.68% | 0.99% | 5.94% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-06-04 | 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 | 2026-06-04 | 1.0624 | 1.0624 | 0.00% | 1.96% | 1.18% | 6.25% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-06-04 | 1.0626 | 1.0626 | -0.15% | 3.40% | 0.28% | 6.26% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-06-04 | 1.0635 | 1.0635 | -0.15% | 3.43% | 0.28% | 3.43% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-06-04 | 1.0551 | 1.0551 | -0.16% | 3.03% | 0.13% | 5.51% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-06-04 | 1.0582 | 1.0582 | 0.08% | 3.23% | 1.93% | 5.81% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-06-04 | 1.0528 | 1.0528 | 0.07% | 2.87% | 1.84% | 5.27% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-06-04 | 1.0547 | 1.0547 | 0.08% | 2.99% | 1.88% | 5.46% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-06-04 | 1.0174 | 1.0174 | 0.01% | 1.74% | 1.41% | 1.74% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-06-04 | 1.0159 | 1.0159 | 0.01% | 1.59% | 1.32% | 1.59% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-06-04 | 1.0171 | 1.0171 | -0.01% | 1.71% | 1.18% | 1.71% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-06-04 | 1.0157 | 1.0157 | -0.01% | 1.57% | 1.09% | 1.57% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-06-04 | 1.0185 | 1.0185 | -0.11% | 1.85% | 1.78% | 1.85% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-06-04 | 1.0172 | 1.0172 | -0.10% | 1.72% | 1.66% | 1.72% | 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 | 2026-06-04 | 0.9361 | 0.9361 | -1.21% | -16.57% | -13.24% | -5.97% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-06-04 | 0.9101 | 0.9101 | -1.23% | -16.92% | -13.41% | -8.57% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-06-04 | 1.7600 | 1.7600 | -0.54% | 20.16% | 6.14% | 76.12% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-06-04 | 1.7202 | 1.7202 | -0.54% | 19.62% | 5.90% | 72.14% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-06-04 | 1.2147 | 1.2147 | -0.63% | 28.01% | 6.09% | 21.47% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-06-04 | 1.1863 | 1.1863 | -0.63% | 27.49% | 5.91% | 18.63% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-06-04 | 1.3239 | 1.3239 | -0.04% | 44.40% | 11.36% | 32.30% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-06-04 | 1.3139 | 1.3139 | -0.04% | 44.34% | 11.34% | 31.30% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-06-04 | 2.1562 | 2.1562 | -0.30% | 134.04% | 39.70% | 114.46% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-06-04 | 2.1305 | 2.1305 | -0.30% | 133.07% | 39.46% | 111.91% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-06-04 | 1.4967 | 1.4967 | -0.43% | 42.49% | 8.37% | 49.77% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-06-04 | 1.4801 | 1.4801 | -0.44% | 41.94% | 8.19% | 48.11% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-06-04 | 1.4804 | 1.4804 | -0.34% | 34.64% | 6.86% | 47.97% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-06-04 | 1.4650 | 1.4650 | -0.34% | 34.11% | 6.69% | 46.43% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-06-04 | 1.0425 | 1.0425 | 0.01% | 1.20% | 0.53% | 4.23% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-06-04 | 0.8846 | 0.8846 | -1.03% | -13.72% | -12.65% | -11.28% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-06-04 | 0.8766 | 0.8766 | -1.03% | -14.07% | -12.79% | -12.09% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-06-04 | 1.0442 | 1.0493 | 0.03% | 1.76% | 1.21% | 4.93% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-06-04 | 1.0465 | 1.0465 | 0.02% | 1.63% | 1.15% | 4.64% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-06-04 | 1.0272 | 1.0610 | -1.17% | -1.64% | -1.26% | 5.99% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-06-04 | 1.0250 | 1.0588 | -1.18% | -1.79% | -1.32% | 5.77% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-06-04 | 1.2740 | 1.2968 | -0.47% | 35.91% | 8.54% | 30.09% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-06-04 | 1.2698 | 1.2926 | -0.48% | 35.64% | 8.44% | 29.66% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-06-04 | 1.2801 | 1.3029 | -0.47% | 35.91% | 8.54% | 34.22% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-06-04 | 1.0171 | 1.0201 | 0.03% | 1.96% | 1.47% | 2.01% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-06-04 | 1.0162 | 1.0192 | 0.03% | 1.88% | 1.43% | 1.92% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-06-04 | 1.6841 | 1.6841 | 0.31% | 68.41% | 22.23% | 68.41% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-06-04 | 1.6778 | 1.6778 | 0.31% | 67.78% | 22.01% | 67.78% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-06-04 | 1.0765 | 1.0765 | -0.31% | 8.94% | 6.97% | 8.94% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-06-04 | 1.0739 | 1.0739 | -0.31% | 8.67% | 6.78% | 8.67% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-06-04 | 1.1081 | 1.1081 | -1.26% | 10.81% | 10.81% | 10.81% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-06-04 | 1.1079 | 1.1079 | -1.26% | 10.79% | 10.79% | 10.79% | 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 | 2026-06-04 | 0.9922 | 0.9922 | 0.70% | 3.43% | 0.01% | -0.78% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-06-04 | 2.1325 | 2.1325 | 0.73% | 167.40% | 55.75% | 110.35% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-06-04 | 2.0861 | 2.0861 | 0.72% | 166.08% | 55.42% | 105.77% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-06-04 | 0.8441 | 0.8441 | -0.02% | -14.98% | -7.13% | -16.87% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-06-04 | 0.8265 | 0.8265 | -0.04% | -15.40% | -7.33% | -18.60% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-06-04 | 3.3042 | 3.3042 | 1.35% | 126.58% | 51.06% | 232.78% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-06-04 | 3.2773 | 3.2773 | 1.35% | 125.69% | 50.81% | 230.07% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-06-04 | 1.3737 | 1.3737 | -1.96% | 36.51% | -5.83% | 36.51% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-06-04 | 1.3644 | 1.3644 | -1.95% | 35.59% | -6.03% | 35.59% | 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 | 2026-06-04 | 0.2252 | 0.808% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-06-04 | 0.2909 | 1.049% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-06-04 | 0.2250 | 0.806% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-06-04 | 0.2250 | 0.807% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-06-04 | 0.2506 | 0.941% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-06-04 | 0.3155 | 1.182% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-06-04 | 0.2906 | 1.091% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-06-04 | 0.3154 | 1.182% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-06-04 | 0.2481 | 0.943% | 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 | 2026-06-04 | 1.3740 | 1.7410 | -0.76% | 16.17% | -0.24% | 78.75% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-06-04 | 1.6666 | 1.6666 | -0.32% | -0.91% | -1.96% | 66.66% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-06-04 | 1.6507 | 1.6507 | -0.33% | -1.20% | -2.09% | 3.99% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-06-04 | 1.9364 | 1.9364 | -0.29% | 28.25% | 8.45% | 93.16% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-06-04 | 1.8861 | 1.8861 | -0.30% | 27.59% | 8.21% | 88.14% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-06-04 | 1.9320 | 1.9320 | -0.37% | 31.66% | 7.62% | 93.20% | R4 | |
定投 | |
| 泰康策略优选 | 2026-06-04 | 1.7629 | 2.1690 | -0.71% | -0.38% | -8.15% | 124.01% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-04 | 1.5914 | 1.5914 | -0.14% | 0.72% | -2.13% | 59.14% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-06-04 | 1.5784 | 1.5784 | -0.14% | 0.41% | -2.25% | 6.05% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-06-04 | 1.6402 | 1.6402 | 0.05% | 5.22% | -1.94% | 64.02% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-06-04 | 1.5999 | 1.5999 | 0.05% | 4.80% | -2.11% | 59.99% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-06-04 | 1.6597 | 1.6597 | -0.29% | 8.81% | 4.00% | 65.97% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-06-04 | 1.6046 | 1.7306 | -0.72% | 22.42% | 4.01% | 77.58% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-06-04 | 1.4585 | 1.4585 | -0.11% | 3.48% | 0.45% | 45.85% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-06-04 | 1.4590 | 1.4590 | -0.11% | 0.71% | 0.49% | 0.71% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-06-04 | 1.1908 | 1.5288 | -0.10% | 12.31% | 5.14% | 61.67% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-06-04 | 1.2371 | 1.5904 | -0.10% | 12.20% | 5.10% | 67.96% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-06-04 | 1.7972 | 1.7972 | -0.13% | 3.72% | 1.10% | 79.70% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-06-04 | 1.7587 | 1.7587 | -0.14% | 3.42% | 0.97% | 75.85% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-06-04 | 1.3859 | 1.3859 | -0.14% | 2.42% | 0.38% | 38.49% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-06-04 | 1.3500 | 1.3500 | -0.14% | 2.12% | 0.25% | 34.92% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-06-04 | 1.6500 | 1.6500 | 0.18% | 21.67% | 7.58% | 64.98% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-06-04 | 1.6090 | 1.6090 | 0.17% | 21.30% | 7.45% | 60.88% | 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 | 2026-06-04 | 3.2575 | 3.4277 | 1.77% | 92.41% | 32.49% | 256.04% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-06-04 | 3.1286 | 3.2966 | 1.77% | 91.46% | 32.20% | 241.97% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-06-04 | 1.2088 | 1.2088 | -0.09% | 5.24% | 3.82% | 20.99% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-06-04 | 1.1871 | 1.1871 | -0.09% | 4.92% | 3.69% | 18.82% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-06-04 | 1.1881 | 1.1881 | -0.13% | 7.96% | 3.62% | 18.81% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-06-04 | 1.1475 | 1.1475 | -0.12% | 7.32% | 3.36% | 14.75% | 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 | 2026-06-04 | 1.7164 | 1.7164 | 1.78% | 90.16% | 32.01% | 71.26% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-06-04 | 1.6674 | 1.6674 | 1.78% | 89.22% | 31.73% | 66.39% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-06-04 | 0.5937 | 0.5937 | -1.49% | -8.20% | -13.33% | -40.65% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-06-04 | 0.5778 | 0.5778 | -1.48% | -8.65% | -13.52% | -42.24% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-06-04 | 1.2240 | 1.2240 | -0.71% | -0.71% | -8.59% | 22.20% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-06-04 | 1.1913 | 1.1913 | -0.71% | -1.21% | -8.79% | 18.94% | R4 | |
定投 | |
| 泰康合润混合A | 2026-06-04 | 1.1086 | 1.1086 | -0.16% | 3.87% | 0.35% | 10.86% | R3 | |
定投 | |
| 泰康合润混合C | 2026-06-04 | 1.0748 | 1.0748 | -0.16% | 3.25% | 0.10% | 7.48% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-06-04 | 1.0645 | 1.0645 | -0.13% | 0.96% | -1.11% | 6.45% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-06-04 | 1.0432 | 1.0432 | -0.13% | 0.55% | -1.28% | 4.32% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-06-04 | 1.5476 | 1.5476 | 1.69% | 92.78% | 33.24% | 54.68% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-06-04 | 1.1507 | 1.1507 | 0.87% | 11.55% | 9.80% | 15.09% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-06-04 | 1.1304 | 1.1304 | 0.87% | 11.11% | 9.62% | 13.06% | R3 | |
定投 | |
| 泰康招享混合A | 2026-06-04 | 1.1251 | 1.1251 | -0.12% | 4.62% | 3.43% | 12.51% | R3 | |
定投 | |
| 泰康招享混合C | 2026-06-04 | 1.1115 | 1.1115 | -0.12% | 4.32% | 3.30% | 11.15% | R3 | |
定投 | |
| 泰康招享混合D | 2026-06-04 | 1.1250 | 1.1250 | -0.12% | 4.59% | 3.42% | 4.59% | R3 | |
定投 | |
| 泰康招享混合E | 2026-06-04 | 1.1114 | 1.1114 | -0.12% | 4.31% | 3.30% | 4.51% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-06-04 | 1.6769 | 1.6769 | 1.15% | 79.66% | 17.82% | 67.69% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-06-04 | 1.6312 | 1.6312 | 1.15% | 78.23% | 17.42% | 63.12% | 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 | 2026-06-04 | 5.6923 | 1.3866 | -0.67% | 30.43% | 6.76% | 38.69% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-06-04 | 4.5618 | 1.4255 | -0.04% | 48.25% | 12.38% | 42.53% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-06-04 | 0.8495 | 0.8495 | -1.37% | 34.71% | 0.04% | -15.06% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-06-04 | 0.7782 | 0.7782 | -1.75% | 47.64% | 4.89% | -22.32% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-06-04 | 0.5175 | 0.5175 | -1.09% | -14.45% | -13.40% | -48.20% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-06-04 | 1.1135 | 1.1637 | -1.24% | -4.99% | -2.51% | 11.38% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-06-04 | 1.2691 | 1.2964 | -0.49% | 35.13% | 8.59% | 26.82% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-06-04 | 101.9155 | 1.0192 | 0.02% | 1.91% | 1.39% | 1.91% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-06-04 | 0.7847 | 0.7847 | -3.17% | -17.76% | -17.76% | -17.76% | 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 | 2026-06-03 | 1.2700 | 1.2700 | 0.59% | 28.72% | 9.24% | 26.99% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-06-03 | 1.2241 | 1.2241 | 0.58% | 27.95% | 8.96% | 22.41% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-06-02 | 1.0567 | 1.0567 | 0.48% | 18.73% | 6.07% | 5.67% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-06-02 | 1.1694 | 1.1694 | 0.49% | 19.25% | 6.27% | 16.94% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-06-02 | 0.9571 | 0.9571 | 0.69% | 26.23% | 8.15% | -4.29% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-06-02 | 1.1686 | 1.1686 | 0.69% | 26.81% | 8.34% | 16.86% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-06-02 | 1.0861 | 1.0861 | 0.37% | 9.22% | 2.70% | 8.61% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-06-02 | 1.1314 | 1.1314 | 0.37% | 9.57% | 2.85% | 13.14% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-06-02 | 1.1598 | 1.1598 | 0.35% | 16.27% | 4.20% | 15.98% | 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 | 2026-06-04 | 1.2323 | 1.3591 | 0.02% | 2.16% | 1.21% | 39.02% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-06-04 | 1.2178 | 1.2643 | 0.02% | 1.86% | 1.07% | 23.19% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-06-04 | 1.2326 | 1.2326 | 0.02% | 1.26% | 1.23% | 1.26% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-06-04 | 1.6035 | 1.6035 | -0.04% | 15.09% | 10.11% | 60.32% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-06-04 | 1.5904 | 1.5904 | -0.04% | 14.75% | 9.97% | 21.68% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-06-04 | 1.3034 | 1.3034 | 0.04% | 0.55% | 2.12% | 6.52% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-06-04 | 1.3000 | 1.3491 | 0.03% | 0.43% | 2.07% | 35.67% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-06-04 | 1.4773 | 1.4773 | -0.03% | 2.89% | 1.30% | 47.73% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-06-04 | 1.5986 | 1.5986 | -0.02% | 2.59% | 1.17% | 59.86% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-06-04 | 1.0869 | 1.3620 | 0.04% | 2.17% | 1.59% | 39.17% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-06-04 | 1.0321 | 1.4897 | 0.03% | 1.86% | 1.45% | 53.71% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-06-04 | 1.1235 | 1.2951 | -0.02% | 6.20% | 3.08% | 30.78% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-06-04 | 1.1191 | 1.2871 | -0.02% | 6.10% | 3.05% | 29.93% | 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 | 2026-06-04 | 1.1348 | 1.2114 | 0.05% | 1.82% | 1.62% | 21.86% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-06-04 | 1.0814 | 1.1999 | 0.05% | 1.79% | 1.61% | 21.13% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-06-04 | 1.1779 | 1.2430 | 0.00% | 2.20% | 1.99% | 25.53% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-06-04 | 1.1615 | 1.2228 | 0.00% | 1.98% | 1.89% | 23.34% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-06-04 | 1.1777 | 1.1777 | 0.01% | 2.20% | 1.99% | 8.62% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-06-04 | 1.1685 | 1.1685 | 0.00% | 1.88% | 1.86% | 7.78% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-06-04 | 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 | 2026-06-04 | 1.0550 | 1.1926 | 0.00% | 2.29% | 1.83% | 20.36% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-06-04 | 1.0929 | 1.1768 | 0.01% | 1.98% | 1.70% | 18.51% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-06-04 | 1.1102 | 1.1322 | 0.01% | 2.28% | 1.83% | 8.23% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-06-04 | 1.0081 | 1.2081 | 0.00% | 2.09% | 0.60% | 22.04% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-06-04 | 1.1323 | 1.1323 | 0.06% | 1.52% | 0.71% | 13.23% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-06-04 | 1.1207 | 1.1207 | 0.05% | 1.29% | 0.62% | 12.07% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-06-04 | 1.1229 | 1.1229 | 0.06% | 1.49% | 0.70% | 1.54% | 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 | 2026-06-04 | 1.0622 | 1.0622 | 0.02% | 1.79% | 1.05% | 6.22% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-06-04 | 1.0594 | 1.0594 | 0.01% | 1.68% | 0.99% | 5.94% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-06-04 | 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 | 2026-06-04 | 1.0624 | 1.0624 | 0.00% | 1.96% | 1.18% | 6.25% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-06-04 | 1.0626 | 1.0626 | -0.15% | 3.40% | 0.28% | 6.26% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-06-04 | 1.0635 | 1.0635 | -0.15% | 3.43% | 0.28% | 3.43% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-06-04 | 1.0551 | 1.0551 | -0.16% | 3.03% | 0.13% | 5.51% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-06-04 | 1.0582 | 1.0582 | 0.08% | 3.23% | 1.93% | 5.81% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-06-04 | 1.0528 | 1.0528 | 0.07% | 2.87% | 1.84% | 5.27% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-06-04 | 1.0547 | 1.0547 | 0.08% | 2.99% | 1.88% | 5.46% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-06-04 | 1.0174 | 1.0174 | 0.01% | 1.74% | 1.41% | 1.74% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-06-04 | 1.0159 | 1.0159 | 0.01% | 1.59% | 1.32% | 1.59% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-06-04 | 1.0171 | 1.0171 | -0.01% | 1.71% | 1.18% | 1.71% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-06-04 | 1.0157 | 1.0157 | -0.01% | 1.57% | 1.09% | 1.57% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-06-04 | 1.0185 | 1.0185 | -0.11% | 1.85% | 1.78% | 1.85% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-06-04 | 1.0172 | 1.0172 | -0.10% | 1.72% | 1.66% | 1.72% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
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