| 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 | 2026-06-10 | 1.2992 | 1.6662 | -1.80% | 8.94% | -5.67% | 69.02% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-06-10 | 1.6668 | 1.6668 | 0.11% | -0.82% | -1.95% | 66.68% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-06-10 | 1.8718 | 1.8718 | -0.95% | 24.54% | 4.83% | 86.71% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-06-10 | 1.7517 | 2.1578 | 0.18% | -1.53% | -8.73% | 122.58% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-10 | 1.5819 | 1.5819 | -0.09% | 0.04% | -2.71% | 58.19% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-06-10 | 1.5520 | 1.6780 | -1.17% | 17.34% | 0.60% | 71.76% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-06-10 | 1.5823 | 1.5823 | -0.32% | 13.50% | 8.65% | 58.20% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-06-10 | 1.4751 | 1.4751 | -0.07% | 2.60% | 1.15% | 47.51% | 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 | 2026-06-10 | 0.2192 | 0.898% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-06-10 | 0.2858 | 1.141% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-06-10 | 0.2194 | 0.897% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-06-10 | 0.2195 | 0.898% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-06-10 | 0.3197 | 1.009% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-06-10 | 0.3854 | 1.251% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-06-10 | 0.3606 | 1.159% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-06-10 | 0.3853 | 1.251% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-06-10 | 0.3195 | 1.004% | 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 | 2026-06-10 | 0.9050 | 0.9050 | 0.14% | -20.97% | -16.13% | -9.09% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-06-10 | 0.8799 | 0.8799 | 0.15% | -21.30% | -16.29% | -11.60% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-06-10 | 1.7405 | 1.7405 | -1.03% | 16.14% | 4.96% | 74.17% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-06-10 | 1.7011 | 1.7011 | -1.02% | 15.62% | 4.73% | 70.23% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-06-10 | 1.1799 | 1.1799 | -0.96% | 24.34% | 3.05% | 17.99% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-06-10 | 1.1522 | 1.1522 | -0.95% | 23.84% | 2.87% | 15.22% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-06-10 | 1.2808 | 1.2808 | -1.27% | 39.11% | 7.73% | 27.99% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-06-10 | 1.2711 | 1.2711 | -1.27% | 39.05% | 7.71% | 27.02% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-06-10 | 2.0291 | 2.0291 | -2.11% | 118.96% | 31.47% | 101.82% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-06-10 | 2.0049 | 2.0049 | -2.11% | 118.09% | 31.24% | 99.41% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-06-10 | 1.4493 | 1.4493 | -0.79% | 37.24% | 4.94% | 45.03% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-06-10 | 1.4331 | 1.4331 | -0.80% | 36.69% | 4.76% | 43.41% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-06-10 | 1.4429 | 1.4429 | -0.85% | 30.23% | 4.16% | 44.22% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-06-10 | 1.4278 | 1.4278 | -0.85% | 29.71% | 3.98% | 42.71% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-06-10 | 1.0424 | 1.0424 | 0.00% | 1.15% | 0.52% | 4.22% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-06-10 | 0.8804 | 0.8804 | 1.01% | -14.36% | -13.06% | -11.70% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-06-10 | 0.8723 | 0.8723 | 1.00% | -14.71% | -13.22% | -12.52% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-06-10 | 1.0433 | 1.0484 | -0.02% | 1.56% | 1.12% | 4.84% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-06-10 | 1.0457 | 1.0457 | -0.02% | 1.45% | 1.07% | 4.56% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-06-10 | 1.0398 | 1.0736 | 0.58% | -0.13% | -0.05% | 7.29% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-06-10 | 1.0376 | 1.0714 | 0.58% | -0.28% | -0.11% | 7.07% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-06-10 | 1.2343 | 1.2571 | -1.17% | 31.51% | 5.15% | 26.03% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-06-10 | 1.2302 | 1.2530 | -1.17% | 31.24% | 5.06% | 25.62% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-06-10 | 1.2402 | 1.2630 | -1.17% | 31.52% | 5.15% | 30.03% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-06-10 | 1.0158 | 1.0188 | -0.03% | 1.72% | 1.34% | 1.87% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-06-10 | 1.0149 | 1.0179 | -0.03% | 1.64% | 1.30% | 1.78% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-06-10 | 1.6337 | 1.6337 | -0.84% | 63.37% | 18.57% | 63.37% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-06-10 | 1.6275 | 1.6275 | -0.83% | 62.75% | 18.36% | 62.75% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-06-10 | 1.0419 | 1.0419 | -1.23% | 5.43% | 3.53% | 5.43% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-06-10 | 1.0393 | 1.0393 | -1.24% | 5.17% | 3.34% | 5.17% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-06-10 | 1.0229 | 1.0229 | -2.48% | 2.29% | 2.29% | 2.29% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-06-10 | 1.0227 | 1.0227 | -2.47% | 2.27% | 2.27% | 2.27% | 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 | 2026-06-10 | 0.9541 | 0.9541 | -2.07% | -0.56% | -3.83% | -4.59% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-06-10 | 2.0237 | 2.0237 | -2.56% | 152.58% | 47.80% | 99.62% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-06-10 | 1.9795 | 1.9795 | -2.56% | 151.33% | 47.48% | 95.26% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-06-10 | 0.8135 | 0.8135 | -0.87% | -20.37% | -10.50% | -19.88% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-06-10 | 0.7965 | 0.7965 | -0.87% | -20.77% | -10.70% | -21.56% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-06-10 | 3.1558 | 3.1558 | -0.34% | 116.49% | 44.27% | 217.84% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-06-10 | 3.1298 | 3.1298 | -0.34% | 115.64% | 44.02% | 215.22% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-06-10 | 1.3084 | 1.3084 | -1.33% | 30.02% | -10.30% | 30.02% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-06-10 | 1.2995 | 1.2995 | -1.32% | 29.14% | -10.50% | 29.14% | 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 | 2026-06-10 | 1.2992 | 1.6662 | -1.80% | 8.94% | -5.67% | 69.02% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-06-10 | 1.6668 | 1.6668 | 0.11% | -0.82% | -1.95% | 66.68% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-06-10 | 1.6508 | 1.6508 | 0.10% | -1.11% | -2.08% | 4.00% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-06-10 | 1.8718 | 1.8718 | -0.95% | 24.54% | 4.83% | 86.71% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-06-10 | 1.8231 | 1.8231 | -0.95% | 23.91% | 4.60% | 81.86% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-06-10 | 1.8489 | 1.8489 | -1.01% | 25.33% | 2.99% | 84.89% | R4 | |
定投 | |
| 泰康策略优选 | 2026-06-10 | 1.7517 | 2.1578 | 0.18% | -1.53% | -8.73% | 122.58% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-10 | 1.5819 | 1.5819 | -0.09% | 0.04% | -2.71% | 58.19% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-06-10 | 1.5690 | 1.5690 | -0.09% | -0.26% | -2.84% | 5.42% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-06-10 | 1.6046 | 1.6046 | -0.92% | 3.16% | -4.07% | 60.46% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-06-10 | 1.5651 | 1.5651 | -0.92% | 2.75% | -4.24% | 56.51% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-06-10 | 1.6510 | 1.6510 | -0.05% | 8.04% | 3.45% | 65.10% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-06-10 | 1.5520 | 1.6780 | -1.17% | 17.34% | 0.60% | 71.76% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-06-10 | 1.4550 | 1.4550 | -0.02% | 3.02% | 0.21% | 45.50% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-06-10 | 1.4554 | 1.4554 | -0.01% | 0.46% | 0.24% | 0.46% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-06-10 | 1.1881 | 1.5261 | -0.05% | 11.89% | 4.90% | 61.31% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-06-10 | 1.2343 | 1.5876 | -0.06% | 11.79% | 4.86% | 67.58% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-06-10 | 1.7932 | 1.7932 | 0.03% | 3.58% | 0.87% | 79.30% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-06-10 | 1.7546 | 1.7546 | 0.02% | 3.27% | 0.73% | 75.44% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-06-10 | 1.3843 | 1.3843 | 0.12% | 2.19% | 0.26% | 38.33% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-06-10 | 1.3484 | 1.3484 | 0.12% | 1.89% | 0.13% | 34.76% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-06-10 | 1.6146 | 1.6146 | -0.97% | 19.04% | 5.27% | 61.44% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-06-10 | 1.5744 | 1.5744 | -0.97% | 18.68% | 5.14% | 57.42% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-06-05 | 1.4099 | 2.0525 | -1.07% | 50.92% | 21.23% | 121.05% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-06-10 | 3.1478 | 3.3180 | -1.64% | 84.56% | 28.03% | 244.05% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-06-10 | 3.0230 | 3.1910 | -1.65% | 83.65% | 27.74% | 230.42% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-06-10 | 1.1967 | 1.1967 | -0.21% | 4.11% | 2.78% | 19.78% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-06-10 | 1.1752 | 1.1752 | -0.21% | 3.80% | 2.65% | 17.63% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-06-10 | 1.1841 | 1.1841 | -0.19% | 7.42% | 3.27% | 18.41% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-06-10 | 1.1434 | 1.1434 | -0.19% | 6.78% | 2.99% | 14.34% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-06-05 | 1.6525 | 1.6525 | -2.46% | 79.64% | 22.52% | 64.67% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-06-10 | 1.6583 | 1.6583 | -1.64% | 82.23% | 27.54% | 65.47% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-06-10 | 1.6108 | 1.6108 | -1.65% | 81.31% | 27.26% | 60.74% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-06-10 | 0.5901 | 0.5901 | 0.65% | -8.95% | -13.85% | -41.01% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-06-10 | 0.5742 | 0.5742 | 0.65% | -9.40% | -14.05% | -42.60% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-06-10 | 1.2162 | 1.2162 | 0.14% | -1.87% | -9.17% | 21.43% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-06-10 | 1.1836 | 1.1836 | 0.14% | -2.36% | -9.38% | 18.17% | R4 | |
定投 | |
| 泰康合润混合A | 2026-06-10 | 1.1012 | 1.1012 | -0.26% | 2.85% | -0.32% | 10.12% | R3 | |
定投 | |
| 泰康合润混合C | 2026-06-10 | 1.0675 | 1.0675 | -0.27% | 2.24% | -0.58% | 6.75% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-06-10 | 1.0565 | 1.0565 | -0.17% | -0.16% | -1.85% | 5.65% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-06-10 | 1.0353 | 1.0353 | -0.17% | -0.56% | -2.03% | 3.53% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-06-10 | 1.4930 | 1.4930 | -1.67% | 84.59% | 28.54% | 49.23% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-06-10 | 1.1345 | 1.1345 | -0.94% | 9.88% | 8.25% | 13.47% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-06-10 | 1.1144 | 1.1144 | -0.94% | 9.44% | 8.07% | 11.46% | R3 | |
定投 | |
| 泰康招享混合A | 2026-06-10 | 1.1190 | 1.1190 | -0.21% | 3.92% | 2.87% | 11.90% | R3 | |
定投 | |
| 泰康招享混合C | 2026-06-10 | 1.1054 | 1.1054 | -0.22% | 3.61% | 2.73% | 10.54% | R3 | |
定投 | |
| 泰康招享混合D | 2026-06-10 | 1.1189 | 1.1189 | -0.22% | 3.91% | 2.86% | 4.03% | R3 | |
定投 | |
| 泰康招享混合E | 2026-06-10 | 1.1052 | 1.1052 | -0.23% | 3.60% | 2.72% | 3.93% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-06-10 | 1.6325 | 1.6325 | -1.70% | 68.44% | 14.70% | 63.25% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-06-10 | 1.5878 | 1.5878 | -1.70% | 67.12% | 14.30% | 58.78% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-06-10 | 5.5216 | 1.3450 | -1.01% | 26.53% | 3.56% | 34.53% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-06-10 | 4.4056 | 1.3767 | -1.34% | 42.52% | 8.54% | 37.65% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-06-10 | 0.8000 | 0.8000 | -3.23% | 28.47% | -5.79% | -20.01% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-06-10 | 0.7373 | 0.7373 | -1.48% | 40.38% | -0.62% | -26.40% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-06-10 | 0.5149 | 0.5149 | 1.06% | -15.10% | -13.84% | -48.46% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-06-10 | 1.1278 | 1.1780 | 0.61% | -3.47% | -1.26% | 12.81% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-06-10 | 1.2276 | 1.2549 | -1.23% | 30.54% | 5.04% | 22.67% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-06-10 | 101.9102 | 1.0191 | -0.02% | 1.90% | 1.38% | 1.90% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-06-10 | 0.7313 | 0.7313 | -1.52% | -23.36% | -23.36% | -23.36% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-06-09 | 1.2458 | 1.2458 | 1.44% | 24.94% | 7.16% | 24.57% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-06-09 | 1.2007 | 1.2007 | 1.44% | 24.19% | 6.88% | 20.07% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-06-08 | 1.0346 | 1.0346 | -1.47% | 15.30% | 3.85% | 3.46% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-06-08 | 1.1450 | 1.1450 | -1.45% | 15.81% | 4.05% | 14.50% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-06-08 | 0.9332 | 0.9332 | -1.78% | 21.78% | 5.45% | -6.68% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-06-08 | 1.1395 | 1.1395 | -1.78% | 22.34% | 5.65% | 13.95% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-06-08 | 1.0759 | 1.0759 | -0.67% | 7.74% | 1.74% | 7.59% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-06-08 | 1.1208 | 1.1208 | -0.66% | 8.07% | 1.88% | 12.08% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-06-08 | 1.1374 | 1.1374 | -1.26% | 13.17% | 2.19% | 13.74% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-06-05 | 1.0460 | 1.4240 | 0.11% | 2.43% | 2.23% | 49.64% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-06-10 | 1.2315 | 1.3583 | -0.02% | 2.00% | 1.14% | 38.93% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-06-10 | 1.2170 | 1.2635 | -0.02% | 1.70% | 1.00% | 23.11% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-06-10 | 1.2319 | 1.2319 | -0.01% | 1.20% | 1.17% | 1.20% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-06-10 | 1.5823 | 1.5823 | -0.32% | 13.50% | 8.65% | 58.20% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-06-10 | 1.5694 | 1.5694 | -0.32% | 13.18% | 8.52% | 20.08% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-06-10 | 1.3005 | 1.3005 | -0.08% | 0.18% | 1.89% | 6.28% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-06-10 | 1.2971 | 1.3462 | -0.08% | 0.08% | 1.85% | 35.37% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-06-10 | 1.4751 | 1.4751 | -0.07% | 2.60% | 1.15% | 47.51% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-06-10 | 1.5960 | 1.5960 | -0.08% | 2.29% | 1.01% | 59.60% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-06-10 | 1.0857 | 1.3608 | -0.01% | 1.94% | 1.48% | 39.02% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-06-10 | 1.0309 | 1.4885 | -0.01% | 1.63% | 1.34% | 53.53% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-06-10 | 1.1169 | 1.2885 | -0.20% | 5.36% | 2.48% | 30.01% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-06-10 | 1.1125 | 1.2805 | -0.20% | 5.25% | 2.44% | 29.16% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-06-05 | 1.1243 | 1.3806 | -0.06% | 2.56% | 1.71% | 42.71% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-06-05 | 1.0550 | 1.2862 | 0.01% | 2.39% | 1.99% | 31.52% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-06-10 | 1.1323 | 1.2089 | -0.06% | 1.46% | 1.40% | 21.59% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-06-10 | 1.0791 | 1.1976 | -0.06% | 1.44% | 1.39% | 20.87% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-06-10 | 1.1763 | 1.2414 | -0.03% | 1.90% | 1.85% | 25.36% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-06-10 | 1.1599 | 1.2212 | -0.03% | 1.68% | 1.75% | 23.17% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-06-10 | 1.1760 | 1.1760 | -0.04% | 1.89% | 1.84% | 8.47% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-06-10 | 1.1668 | 1.1668 | -0.04% | 1.58% | 1.71% | 7.62% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-06-10 | 1.0275 | 1.1627 | 0.01% | 1.71% | 0.42% | 17.10% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-06-05 | 1.2645 | 1.2645 | 0.04% | 2.77% | 2.26% | 26.42% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-06-10 | 1.0535 | 1.1911 | -0.05% | 2.03% | 1.69% | 20.19% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-06-10 | 1.0913 | 1.1752 | -0.05% | 1.72% | 1.55% | 18.34% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-06-10 | 1.1086 | 1.1306 | -0.05% | 2.02% | 1.69% | 8.07% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-06-10 | 1.0083 | 1.2083 | 0.00% | 2.03% | 0.62% | 22.06% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-06-10 | 1.1322 | 1.1322 | -0.01% | 1.49% | 0.70% | 13.22% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-06-10 | 1.1206 | 1.1206 | -0.01% | 1.27% | 0.61% | 12.06% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-06-10 | 1.1228 | 1.1228 | -0.01% | 1.45% | 0.69% | 1.53% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-06-05 | 1.0769 | 1.0969 | -0.04% | 1.56% | 1.58% | 9.68% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-06-05 | 1.0733 | 1.1143 | -0.03% | 1.78% | 1.50% | 11.71% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-06-05 | 1.1278 | 1.1278 | 0.06% | 2.68% | 1.93% | 12.77% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-06-10 | 1.0618 | 1.0618 | 0.00% | 1.71% | 1.01% | 6.18% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-06-10 | 1.0590 | 1.0590 | -0.01% | 1.60% | 0.95% | 5.90% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-06-10 | 1.0697 | 1.0697 | 0.00% | 2.07% | 1.26% | 6.98% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-06-10 | 1.0623 | 1.0623 | 0.00% | 1.90% | 1.17% | 6.24% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-06-10 | 1.0579 | 1.0579 | -0.07% | 2.77% | -0.16% | 5.79% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-06-10 | 1.0588 | 1.0588 | -0.06% | 2.86% | -0.16% | 2.98% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-06-10 | 1.0505 | 1.0505 | -0.06% | 2.41% | -0.30% | 5.05% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-06-10 | 1.0582 | 1.0582 | 0.00% | 3.15% | 1.93% | 5.81% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-06-10 | 1.0528 | 1.0528 | 0.00% | 2.80% | 1.84% | 5.27% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-06-10 | 1.0547 | 1.0547 | 0.00% | 2.91% | 1.88% | 5.46% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-06-10 | 1.0168 | 1.0168 | -0.01% | 1.68% | 1.35% | 1.68% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-06-10 | 1.0153 | 1.0153 | 0.00% | 1.53% | 1.26% | 1.53% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-06-10 | 1.0167 | 1.0167 | -0.04% | 1.67% | 1.14% | 1.67% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-06-10 | 1.0153 | 1.0153 | -0.03% | 1.53% | 1.06% | 1.53% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-06-10 | 1.0094 | 1.0094 | -0.37% | 0.94% | 0.87% | 0.94% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-06-10 | 1.0081 | 1.0081 | -0.36% | 0.81% | 0.75% | 0.81% | 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 | 2026-06-10 | 0.9050 | 0.9050 | 0.14% | -20.97% | -16.13% | -9.09% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-06-10 | 0.8799 | 0.8799 | 0.15% | -21.30% | -16.29% | -11.60% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-06-10 | 1.7405 | 1.7405 | -1.03% | 16.14% | 4.96% | 74.17% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-06-10 | 1.7011 | 1.7011 | -1.02% | 15.62% | 4.73% | 70.23% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-06-10 | 1.1799 | 1.1799 | -0.96% | 24.34% | 3.05% | 17.99% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-06-10 | 1.1522 | 1.1522 | -0.95% | 23.84% | 2.87% | 15.22% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-06-10 | 1.2808 | 1.2808 | -1.27% | 39.11% | 7.73% | 27.99% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-06-10 | 1.2711 | 1.2711 | -1.27% | 39.05% | 7.71% | 27.02% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-06-10 | 2.0291 | 2.0291 | -2.11% | 118.96% | 31.47% | 101.82% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-06-10 | 2.0049 | 2.0049 | -2.11% | 118.09% | 31.24% | 99.41% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-06-10 | 1.4493 | 1.4493 | -0.79% | 37.24% | 4.94% | 45.03% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-06-10 | 1.4331 | 1.4331 | -0.80% | 36.69% | 4.76% | 43.41% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-06-10 | 1.4429 | 1.4429 | -0.85% | 30.23% | 4.16% | 44.22% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-06-10 | 1.4278 | 1.4278 | -0.85% | 29.71% | 3.98% | 42.71% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-06-10 | 1.0424 | 1.0424 | 0.00% | 1.15% | 0.52% | 4.22% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-06-10 | 0.8804 | 0.8804 | 1.01% | -14.36% | -13.06% | -11.70% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-06-10 | 0.8723 | 0.8723 | 1.00% | -14.71% | -13.22% | -12.52% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-06-10 | 1.0433 | 1.0484 | -0.02% | 1.56% | 1.12% | 4.84% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-06-10 | 1.0457 | 1.0457 | -0.02% | 1.45% | 1.07% | 4.56% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-06-10 | 1.0398 | 1.0736 | 0.58% | -0.13% | -0.05% | 7.29% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-06-10 | 1.0376 | 1.0714 | 0.58% | -0.28% | -0.11% | 7.07% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-06-10 | 1.2343 | 1.2571 | -1.17% | 31.51% | 5.15% | 26.03% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-06-10 | 1.2302 | 1.2530 | -1.17% | 31.24% | 5.06% | 25.62% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-06-10 | 1.2402 | 1.2630 | -1.17% | 31.52% | 5.15% | 30.03% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-06-10 | 1.0158 | 1.0188 | -0.03% | 1.72% | 1.34% | 1.87% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-06-10 | 1.0149 | 1.0179 | -0.03% | 1.64% | 1.30% | 1.78% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-06-10 | 1.6337 | 1.6337 | -0.84% | 63.37% | 18.57% | 63.37% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-06-10 | 1.6275 | 1.6275 | -0.83% | 62.75% | 18.36% | 62.75% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-06-10 | 1.0419 | 1.0419 | -1.23% | 5.43% | 3.53% | 5.43% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-06-10 | 1.0393 | 1.0393 | -1.24% | 5.17% | 3.34% | 5.17% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-06-10 | 1.0229 | 1.0229 | -2.48% | 2.29% | 2.29% | 2.29% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-06-10 | 1.0227 | 1.0227 | -2.47% | 2.27% | 2.27% | 2.27% | 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 | 2026-06-10 | 0.9541 | 0.9541 | -2.07% | -0.56% | -3.83% | -4.59% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-06-10 | 2.0237 | 2.0237 | -2.56% | 152.58% | 47.80% | 99.62% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-06-10 | 1.9795 | 1.9795 | -2.56% | 151.33% | 47.48% | 95.26% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-06-10 | 0.8135 | 0.8135 | -0.87% | -20.37% | -10.50% | -19.88% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-06-10 | 0.7965 | 0.7965 | -0.87% | -20.77% | -10.70% | -21.56% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-06-10 | 3.1558 | 3.1558 | -0.34% | 116.49% | 44.27% | 217.84% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-06-10 | 3.1298 | 3.1298 | -0.34% | 115.64% | 44.02% | 215.22% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-06-10 | 1.3084 | 1.3084 | -1.33% | 30.02% | -10.30% | 30.02% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-06-10 | 1.2995 | 1.2995 | -1.32% | 29.14% | -10.50% | 29.14% | 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 | 2026-06-10 | 0.2192 | 0.898% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-06-10 | 0.2858 | 1.141% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-06-10 | 0.2194 | 0.897% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-06-10 | 0.2195 | 0.898% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-06-10 | 0.3197 | 1.009% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-06-10 | 0.3854 | 1.251% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-06-10 | 0.3606 | 1.159% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-06-10 | 0.3853 | 1.251% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-06-10 | 0.3195 | 1.004% | 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 | 2026-06-10 | 1.2992 | 1.6662 | -1.80% | 8.94% | -5.67% | 69.02% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-06-10 | 1.6668 | 1.6668 | 0.11% | -0.82% | -1.95% | 66.68% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-06-10 | 1.6508 | 1.6508 | 0.10% | -1.11% | -2.08% | 4.00% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-06-10 | 1.8718 | 1.8718 | -0.95% | 24.54% | 4.83% | 86.71% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-06-10 | 1.8231 | 1.8231 | -0.95% | 23.91% | 4.60% | 81.86% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-06-10 | 1.8489 | 1.8489 | -1.01% | 25.33% | 2.99% | 84.89% | R4 | |
定投 | |
| 泰康策略优选 | 2026-06-10 | 1.7517 | 2.1578 | 0.18% | -1.53% | -8.73% | 122.58% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-10 | 1.5819 | 1.5819 | -0.09% | 0.04% | -2.71% | 58.19% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-06-10 | 1.5690 | 1.5690 | -0.09% | -0.26% | -2.84% | 5.42% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-06-10 | 1.6046 | 1.6046 | -0.92% | 3.16% | -4.07% | 60.46% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-06-10 | 1.5651 | 1.5651 | -0.92% | 2.75% | -4.24% | 56.51% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-06-10 | 1.6510 | 1.6510 | -0.05% | 8.04% | 3.45% | 65.10% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-06-10 | 1.5520 | 1.6780 | -1.17% | 17.34% | 0.60% | 71.76% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-06-10 | 1.4550 | 1.4550 | -0.02% | 3.02% | 0.21% | 45.50% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-06-10 | 1.4554 | 1.4554 | -0.01% | 0.46% | 0.24% | 0.46% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-06-10 | 1.1881 | 1.5261 | -0.05% | 11.89% | 4.90% | 61.31% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-06-10 | 1.2343 | 1.5876 | -0.06% | 11.79% | 4.86% | 67.58% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-06-10 | 1.7932 | 1.7932 | 0.03% | 3.58% | 0.87% | 79.30% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-06-10 | 1.7546 | 1.7546 | 0.02% | 3.27% | 0.73% | 75.44% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-06-10 | 1.3843 | 1.3843 | 0.12% | 2.19% | 0.26% | 38.33% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-06-10 | 1.3484 | 1.3484 | 0.12% | 1.89% | 0.13% | 34.76% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-06-10 | 1.6146 | 1.6146 | -0.97% | 19.04% | 5.27% | 61.44% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-06-10 | 1.5744 | 1.5744 | -0.97% | 18.68% | 5.14% | 57.42% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-06-05 | 1.4099 | 2.0525 | -1.07% | 50.92% | 21.23% | 121.05% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-06-10 | 3.1478 | 3.3180 | -1.64% | 84.56% | 28.03% | 244.05% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-06-10 | 3.0230 | 3.1910 | -1.65% | 83.65% | 27.74% | 230.42% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-06-10 | 1.1967 | 1.1967 | -0.21% | 4.11% | 2.78% | 19.78% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-06-10 | 1.1752 | 1.1752 | -0.21% | 3.80% | 2.65% | 17.63% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-06-10 | 1.1841 | 1.1841 | -0.19% | 7.42% | 3.27% | 18.41% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-06-10 | 1.1434 | 1.1434 | -0.19% | 6.78% | 2.99% | 14.34% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-06-05 | 1.6525 | 1.6525 | -2.46% | 79.64% | 22.52% | 64.67% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-06-10 | 1.6583 | 1.6583 | -1.64% | 82.23% | 27.54% | 65.47% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-06-10 | 1.6108 | 1.6108 | -1.65% | 81.31% | 27.26% | 60.74% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-06-10 | 0.5901 | 0.5901 | 0.65% | -8.95% | -13.85% | -41.01% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-06-10 | 0.5742 | 0.5742 | 0.65% | -9.40% | -14.05% | -42.60% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-06-10 | 1.2162 | 1.2162 | 0.14% | -1.87% | -9.17% | 21.43% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-06-10 | 1.1836 | 1.1836 | 0.14% | -2.36% | -9.38% | 18.17% | R4 | |
定投 | |
| 泰康合润混合A | 2026-06-10 | 1.1012 | 1.1012 | -0.26% | 2.85% | -0.32% | 10.12% | R3 | |
定投 | |
| 泰康合润混合C | 2026-06-10 | 1.0675 | 1.0675 | -0.27% | 2.24% | -0.58% | 6.75% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-06-10 | 1.0565 | 1.0565 | -0.17% | -0.16% | -1.85% | 5.65% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-06-10 | 1.0353 | 1.0353 | -0.17% | -0.56% | -2.03% | 3.53% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-06-10 | 1.4930 | 1.4930 | -1.67% | 84.59% | 28.54% | 49.23% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-06-10 | 1.1345 | 1.1345 | -0.94% | 9.88% | 8.25% | 13.47% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-06-10 | 1.1144 | 1.1144 | -0.94% | 9.44% | 8.07% | 11.46% | R3 | |
定投 | |
| 泰康招享混合A | 2026-06-10 | 1.1190 | 1.1190 | -0.21% | 3.92% | 2.87% | 11.90% | R3 | |
定投 | |
| 泰康招享混合C | 2026-06-10 | 1.1054 | 1.1054 | -0.22% | 3.61% | 2.73% | 10.54% | R3 | |
定投 | |
| 泰康招享混合D | 2026-06-10 | 1.1189 | 1.1189 | -0.22% | 3.91% | 2.86% | 4.03% | R3 | |
定投 | |
| 泰康招享混合E | 2026-06-10 | 1.1052 | 1.1052 | -0.23% | 3.60% | 2.72% | 3.93% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-06-10 | 1.6325 | 1.6325 | -1.70% | 68.44% | 14.70% | 63.25% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-06-10 | 1.5878 | 1.5878 | -1.70% | 67.12% | 14.30% | 58.78% | 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 | 2026-06-10 | 5.5216 | 1.3450 | -1.01% | 26.53% | 3.56% | 34.53% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-06-10 | 4.4056 | 1.3767 | -1.34% | 42.52% | 8.54% | 37.65% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-06-10 | 0.8000 | 0.8000 | -3.23% | 28.47% | -5.79% | -20.01% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-06-10 | 0.7373 | 0.7373 | -1.48% | 40.38% | -0.62% | -26.40% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-06-10 | 0.5149 | 0.5149 | 1.06% | -15.10% | -13.84% | -48.46% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-06-10 | 1.1278 | 1.1780 | 0.61% | -3.47% | -1.26% | 12.81% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-06-10 | 1.2276 | 1.2549 | -1.23% | 30.54% | 5.04% | 22.67% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-06-10 | 101.9102 | 1.0191 | -0.02% | 1.90% | 1.38% | 1.90% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-06-10 | 0.7313 | 0.7313 | -1.52% | -23.36% | -23.36% | -23.36% | 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 | 2026-06-09 | 1.2458 | 1.2458 | 1.44% | 24.94% | 7.16% | 24.57% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-06-09 | 1.2007 | 1.2007 | 1.44% | 24.19% | 6.88% | 20.07% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-06-08 | 1.0346 | 1.0346 | -1.47% | 15.30% | 3.85% | 3.46% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-06-08 | 1.1450 | 1.1450 | -1.45% | 15.81% | 4.05% | 14.50% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-06-08 | 0.9332 | 0.9332 | -1.78% | 21.78% | 5.45% | -6.68% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-06-08 | 1.1395 | 1.1395 | -1.78% | 22.34% | 5.65% | 13.95% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-06-08 | 1.0759 | 1.0759 | -0.67% | 7.74% | 1.74% | 7.59% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-06-08 | 1.1208 | 1.1208 | -0.66% | 8.07% | 1.88% | 12.08% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-06-08 | 1.1374 | 1.1374 | -1.26% | 13.17% | 2.19% | 13.74% | 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 | 2026-06-05 | 1.0460 | 1.4240 | 0.11% | 2.43% | 2.23% | 49.64% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-06-10 | 1.2315 | 1.3583 | -0.02% | 2.00% | 1.14% | 38.93% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-06-10 | 1.2170 | 1.2635 | -0.02% | 1.70% | 1.00% | 23.11% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-06-10 | 1.2319 | 1.2319 | -0.01% | 1.20% | 1.17% | 1.20% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-06-10 | 1.5823 | 1.5823 | -0.32% | 13.50% | 8.65% | 58.20% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-06-10 | 1.5694 | 1.5694 | -0.32% | 13.18% | 8.52% | 20.08% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-06-10 | 1.3005 | 1.3005 | -0.08% | 0.18% | 1.89% | 6.28% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-06-10 | 1.2971 | 1.3462 | -0.08% | 0.08% | 1.85% | 35.37% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-06-10 | 1.4751 | 1.4751 | -0.07% | 2.60% | 1.15% | 47.51% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-06-10 | 1.5960 | 1.5960 | -0.08% | 2.29% | 1.01% | 59.60% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-06-10 | 1.0857 | 1.3608 | -0.01% | 1.94% | 1.48% | 39.02% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-06-10 | 1.0309 | 1.4885 | -0.01% | 1.63% | 1.34% | 53.53% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-06-10 | 1.1169 | 1.2885 | -0.20% | 5.36% | 2.48% | 30.01% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-06-10 | 1.1125 | 1.2805 | -0.20% | 5.25% | 2.44% | 29.16% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-06-05 | 1.1243 | 1.3806 | -0.06% | 2.56% | 1.71% | 42.71% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-06-05 | 1.0550 | 1.2862 | 0.01% | 2.39% | 1.99% | 31.52% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-06-10 | 1.1323 | 1.2089 | -0.06% | 1.46% | 1.40% | 21.59% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-06-10 | 1.0791 | 1.1976 | -0.06% | 1.44% | 1.39% | 20.87% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-06-10 | 1.1763 | 1.2414 | -0.03% | 1.90% | 1.85% | 25.36% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-06-10 | 1.1599 | 1.2212 | -0.03% | 1.68% | 1.75% | 23.17% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-06-10 | 1.1760 | 1.1760 | -0.04% | 1.89% | 1.84% | 8.47% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-06-10 | 1.1668 | 1.1668 | -0.04% | 1.58% | 1.71% | 7.62% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-06-10 | 1.0275 | 1.1627 | 0.01% | 1.71% | 0.42% | 17.10% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-06-05 | 1.2645 | 1.2645 | 0.04% | 2.77% | 2.26% | 26.42% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-06-10 | 1.0535 | 1.1911 | -0.05% | 2.03% | 1.69% | 20.19% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-06-10 | 1.0913 | 1.1752 | -0.05% | 1.72% | 1.55% | 18.34% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-06-10 | 1.1086 | 1.1306 | -0.05% | 2.02% | 1.69% | 8.07% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-06-10 | 1.0083 | 1.2083 | 0.00% | 2.03% | 0.62% | 22.06% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-06-10 | 1.1322 | 1.1322 | -0.01% | 1.49% | 0.70% | 13.22% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-06-10 | 1.1206 | 1.1206 | -0.01% | 1.27% | 0.61% | 12.06% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-06-10 | 1.1228 | 1.1228 | -0.01% | 1.45% | 0.69% | 1.53% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-06-05 | 1.0769 | 1.0969 | -0.04% | 1.56% | 1.58% | 9.68% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-06-05 | 1.0733 | 1.1143 | -0.03% | 1.78% | 1.50% | 11.71% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-06-05 | 1.1278 | 1.1278 | 0.06% | 2.68% | 1.93% | 12.77% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-06-10 | 1.0618 | 1.0618 | 0.00% | 1.71% | 1.01% | 6.18% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-06-10 | 1.0590 | 1.0590 | -0.01% | 1.60% | 0.95% | 5.90% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-06-10 | 1.0697 | 1.0697 | 0.00% | 2.07% | 1.26% | 6.98% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-06-10 | 1.0623 | 1.0623 | 0.00% | 1.90% | 1.17% | 6.24% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-06-10 | 1.0579 | 1.0579 | -0.07% | 2.77% | -0.16% | 5.79% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-06-10 | 1.0588 | 1.0588 | -0.06% | 2.86% | -0.16% | 2.98% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-06-10 | 1.0505 | 1.0505 | -0.06% | 2.41% | -0.30% | 5.05% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-06-10 | 1.0582 | 1.0582 | 0.00% | 3.15% | 1.93% | 5.81% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-06-10 | 1.0528 | 1.0528 | 0.00% | 2.80% | 1.84% | 5.27% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-06-10 | 1.0547 | 1.0547 | 0.00% | 2.91% | 1.88% | 5.46% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-06-10 | 1.0168 | 1.0168 | -0.01% | 1.68% | 1.35% | 1.68% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-06-10 | 1.0153 | 1.0153 | 0.00% | 1.53% | 1.26% | 1.53% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-06-10 | 1.0167 | 1.0167 | -0.04% | 1.67% | 1.14% | 1.67% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-06-10 | 1.0153 | 1.0153 | -0.03% | 1.53% | 1.06% | 1.53% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-06-10 | 1.0094 | 1.0094 | -0.37% | 0.94% | 0.87% | 0.94% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-06-10 | 1.0081 | 1.0081 | -0.36% | 0.81% | 0.75% | 0.81% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
引言过去一年，资本市场在预期与现实的交错中颠簸前行，科技浪潮与价值回归的叙事轮番上演。站在新周期的起点，如何在复杂的宏观图景与快速轮动的...
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