| 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 | 2026-06-26 | 1.2579 | 1.6249 | -1.47% | 2.61% | -8.67% | 63.64% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-06-26 | 1.6499 | 1.6499 | -0.39% | -1.96% | -2.95% | 64.99% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-06-26 | 1.9325 | 1.9325 | -2.56% | 27.39% | 8.23% | 92.77% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-06-26 | 1.6994 | 2.1055 | -2.15% | -3.90% | -11.46% | 115.94% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-26 | 1.5598 | 1.5598 | -0.59% | -1.52% | -4.07% | 55.98% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-06-26 | 1.5928 | 1.7188 | -2.89% | 18.60% | 3.25% | 76.27% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-06-26 | 1.6241 | 1.6241 | -0.75% | 16.18% | 11.52% | 62.38% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-06-26 | 1.4742 | 1.4742 | -0.03% | 2.33% | 1.08% | 47.42% | 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 | 2026-06-27 | 0.2040 | 0.913% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-06-27 | 0.2698 | 1.156% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-06-27 | 0.2040 | 0.913% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-06-27 | 0.2040 | 0.913% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-06-27 | 0.2542 | 1.143% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-06-27 | 0.3200 | 1.386% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-06-27 | 0.3200 | 1.385% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-06-27 | 0.2953 | 1.294% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2026-06-27 | 0.2542 | 1.138% | 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 | 2026-06-26 | 0.8229 | 0.8229 | -2.05% | -25.09% | -23.73% | -17.34% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-06-26 | 0.7999 | 0.7999 | -2.05% | -25.40% | -23.90% | -19.64% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-06-26 | 1.6986 | 1.6986 | -0.39% | 8.17% | 2.44% | 69.98% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-06-26 | 1.6598 | 1.6598 | -0.40% | 7.68% | 2.19% | 66.10% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-06-26 | 1.2096 | 1.2096 | -2.74% | 24.35% | 5.64% | 20.96% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-06-26 | 1.1810 | 1.1810 | -2.74% | 23.86% | 5.44% | 18.10% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-06-26 | 1.3821 | 1.3821 | -2.46% | 47.36% | 16.25% | 38.11% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-06-26 | 1.3717 | 1.3717 | -2.45% | 47.30% | 16.24% | 37.07% | 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 | 2026-06-26 | 1.5344 | 1.5344 | -2.93% | 41.71% | 11.10% | 53.55% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-06-26 | 1.5170 | 1.5170 | -2.93% | 41.16% | 10.89% | 51.81% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-06-26 | 1.5387 | 1.5387 | -2.54% | 35.86% | 11.07% | 53.79% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-06-26 | 1.5223 | 1.5223 | -2.55% | 35.30% | 10.86% | 52.15% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-06-26 | 1.0429 | 1.0429 | 0.01% | 1.14% | 0.57% | 4.27% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-06-26 | 0.8848 | 0.8848 | -2.52% | -10.63% | -12.63% | -11.26% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-06-26 | 0.8766 | 0.8766 | -2.51% | -10.98% | -12.79% | -12.09% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-06-26 | 1.0447 | 1.0498 | 0.02% | 1.58% | 1.26% | 4.98% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-06-26 | 1.0471 | 1.0471 | 0.02% | 1.48% | 1.21% | 4.70% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-06-26 | 0.9620 | 0.9958 | -0.47% | -10.23% | -7.53% | -0.73% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-06-26 | 0.9599 | 0.9937 | -0.47% | -10.37% | -7.59% | -0.95% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-06-26 | 1.2847 | 1.3075 | -2.81% | 33.97% | 9.45% | 31.18% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-06-26 | 1.2804 | 1.3032 | -2.82% | 33.70% | 9.34% | 30.75% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-06-26 | 1.2908 | 1.3136 | -2.82% | 33.98% | 9.44% | 35.34% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-06-26 | 1.0177 | 1.0207 | 0.02% | 1.77% | 1.53% | 2.07% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-06-26 | 1.0168 | 1.0198 | 0.03% | 1.70% | 1.49% | 1.98% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-06-26 | 1.8505 | 1.8505 | -2.08% | 85.05% | 34.31% | 85.05% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-06-26 | 1.8431 | 1.8431 | -2.08% | 84.31% | 34.03% | 84.31% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-06-26 | 1.0950 | 1.0950 | -2.75% | 10.81% | 8.80% | 10.81% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-06-26 | 1.0921 | 1.0921 | -2.76% | 10.51% | 8.59% | 10.51% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-06-26 | 0.9409 | 0.9409 | -0.91% | -5.91% | -5.91% | -5.91% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-06-26 | 0.9406 | 0.9406 | -0.91% | -5.94% | -5.94% | -5.94% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-06-26 | 0.9732 | 0.9732 | 0.00% | 0.00% | 0.00% | 0.00% | 0 | R4 | |
定投 |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-06-26 | 0.9732 | 0.9732 | 0.00% | 0.00% | 0.00% | 0.00% | 0 | R4 | |
定投 |
| 泰康蓝筹优势股票 | 2026-06-26 | 1.0206 | 1.0206 | -3.51% | 6.68% | 2.87% | 2.06% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-06-26 | 2.3818 | 2.3818 | -3.55% | 189.97% | 73.96% | 134.94% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-06-26 | 2.3293 | 2.3293 | -3.55% | 188.57% | 73.54% | 129.76% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-06-26 | 0.8490 | 0.8490 | -1.97% | -13.88% | -6.59% | -16.39% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-06-26 | 0.8311 | 0.8311 | -1.98% | -14.31% | -6.82% | -18.15% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-06-26 | 4.0085 | 4.0085 | -1.13% | 168.77% | 83.25% | 303.72% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-06-26 | 3.9748 | 3.9748 | -1.14% | 167.72% | 82.91% | 300.32% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-06-26 | 1.2962 | 1.2962 | -3.04% | 28.81% | -11.14% | 28.81% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-06-26 | 1.2871 | 1.2871 | -3.05% | 27.90% | -11.35% | 27.90% | 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 | 2026-06-26 | 1.2579 | 1.6249 | -1.47% | 2.61% | -8.67% | 63.64% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-06-26 | 1.6499 | 1.6499 | -0.39% | -1.96% | -2.95% | 64.99% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-06-26 | 1.6338 | 1.6338 | -0.40% | -2.26% | -3.09% | 2.93% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-06-26 | 1.9325 | 1.9325 | -2.56% | 27.39% | 8.23% | 92.77% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-06-26 | 1.8817 | 1.8817 | -2.56% | 26.74% | 7.96% | 87.70% | R4 | |
定投 | |
| 泰康策略优选 | 2026-06-26 | 1.6994 | 2.1055 | -2.15% | -3.90% | -11.46% | 115.94% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-06-26 | 1.9144 | 1.9144 | -2.61% | 27.84% | 6.64% | 91.44% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-26 | 1.5598 | 1.5598 | -0.59% | -1.52% | -4.07% | 55.98% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-06-26 | 1.5468 | 1.5468 | -0.58% | -1.82% | -4.21% | 3.93% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-06-26 | 1.6174 | 1.6174 | -2.40% | 8.41% | -3.31% | 61.74% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-06-26 | 1.5773 | 1.5773 | -2.39% | 7.98% | -3.49% | 57.73% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-06-26 | 1.6194 | 1.6194 | -0.13% | 5.17% | 1.47% | 61.94% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-06-26 | 1.5928 | 1.7188 | -2.89% | 18.60% | 3.25% | 76.27% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-06-26 | 1.4508 | 1.4508 | -0.30% | 2.81% | -0.08% | 45.08% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-06-26 | 1.4510 | 1.4510 | -0.30% | 0.16% | -0.06% | 0.16% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-06-26 | 1.1811 | 1.5191 | -0.02% | 10.55% | 4.28% | 60.35% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-06-26 | 1.2269 | 1.5802 | -0.02% | 10.44% | 4.23% | 66.57% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-06-26 | 1.7846 | 1.7846 | -0.62% | 3.10% | 0.39% | 78.44% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-06-26 | 1.7460 | 1.7460 | -0.62% | 2.80% | 0.24% | 74.58% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-06-26 | 1.3781 | 1.3781 | -0.09% | 1.53% | -0.19% | 37.71% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-06-26 | 1.3422 | 1.3422 | -0.09% | 1.24% | -0.33% | 34.14% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-06-26 | 1.7347 | 1.7347 | -0.99% | 26.89% | 13.11% | 73.45% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-06-26 | 1.6913 | 1.6913 | -0.99% | 26.50% | 12.94% | 69.11% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-06-26 | 1.5196 | 2.1622 | -2.04% | 60.40% | 30.66% | 138.25% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-06-26 | 3.5149 | 3.6851 | -3.94% | 104.51% | 42.96% | 284.17% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-06-26 | 3.3748 | 3.5428 | -3.94% | 103.50% | 42.61% | 268.88% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-06-26 | 1.1772 | 1.1772 | -0.52% | 1.91% | 1.11% | 17.83% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-06-26 | 1.1559 | 1.1559 | -0.52% | 1.61% | 0.96% | 15.69% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-06-26 | 1.1855 | 1.1855 | -0.09% | 7.19% | 3.39% | 18.55% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-06-26 | 1.1445 | 1.1445 | -0.10% | 6.54% | 3.09% | 14.45% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-06-26 | 1.9639 | 1.9639 | 4.37% | 110.65% | 45.60% | 95.71% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-06-26 | 1.8536 | 1.8536 | -4.02% | 102.23% | 42.56% | 84.95% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-06-26 | 1.8001 | 1.8001 | -4.02% | 101.22% | 42.21% | 79.63% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-06-26 | 0.5508 | 0.5508 | -1.92% | -14.70% | -19.59% | -44.94% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-06-26 | 0.5359 | 0.5359 | -1.92% | -15.11% | -19.79% | -46.43% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-06-26 | 1.1799 | 1.1799 | -2.19% | -4.22% | -11.88% | 17.80% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-06-26 | 1.1481 | 1.1481 | -2.19% | -4.70% | -12.10% | 14.63% | R4 | |
定投 | |
| 泰康合润混合A | 2026-06-26 | 1.1003 | 1.1003 | -0.45% | 2.51% | -0.40% | 10.03% | R3 | |
定投 | |
| 泰康合润混合C | 2026-06-26 | 1.0663 | 1.0663 | -0.46% | 1.88% | -0.69% | 6.63% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-06-26 | 1.0547 | 1.0547 | -0.61% | 0.22% | -2.02% | 5.47% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-06-26 | 1.0333 | 1.0333 | -0.62% | -0.18% | -2.21% | 3.33% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-06-26 | 1.6717 | 1.6717 | -4.02% | 105.32% | 43.93% | 67.09% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-06-26 | 1.1827 | 1.1827 | -0.53% | 14.46% | 12.85% | 18.29% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-06-26 | 1.1615 | 1.1615 | -0.53% | 14.01% | 12.64% | 16.17% | R3 | |
定投 | |
| 泰康招享混合A | 2026-06-26 | 1.1366 | 1.1366 | -0.25% | 5.24% | 4.49% | 13.66% | R3 | |
定投 | |
| 泰康招享混合C | 2026-06-26 | 1.1226 | 1.1226 | -0.26% | 4.93% | 4.33% | 12.26% | R3 | |
定投 | |
| 泰康招享混合D | 2026-06-26 | 1.1365 | 1.1365 | -0.25% | 5.23% | 4.48% | 5.66% | R3 | |
定投 | |
| 泰康招享混合E | 2026-06-26 | 1.1225 | 1.1225 | -0.26% | 4.92% | 4.33% | 5.56% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-06-26 | 1.7774 | 1.7774 | -3.16% | 77.19% | 24.88% | 77.74% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-06-26 | 1.7282 | 1.7282 | -3.16% | 75.81% | 24.40% | 72.82% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-06-26 | 5.6678 | 1.3807 | -2.88% | 26.51% | 6.30% | 38.10% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-06-26 | 4.7762 | 1.4925 | -2.58% | 51.54% | 17.67% | 49.23% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-06-26 | 0.7854 | 0.7854 | -5.80% | 24.02% | -7.51% | -21.47% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-06-26 | 0.7285 | 0.7285 | -2.53% | 34.88% | -1.81% | -27.28% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-06-26 | 0.5178 | 0.5178 | -2.65% | -11.12% | -13.35% | -48.17% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-06-26 | 1.0390 | 1.0892 | -0.49% | -13.75% | -9.04% | 3.93% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-06-26 | 1.2804 | 1.3077 | -2.96% | 33.13% | 9.56% | 27.95% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-06-26 | 101.9224 | 1.0192 | 0.01% | 1.91% | 1.40% | 1.91% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-06-26 | 0.7440 | 0.7440 | -4.59% | -22.03% | -22.03% | -22.03% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-06-25 | 1.3115 | 1.3115 | 0.81% | 31.02% | 12.81% | 31.14% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-06-25 | 1.2636 | 1.2636 | 0.81% | 30.23% | 12.48% | 26.36% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-06-24 | 1.0737 | 1.0737 | 0.79% | 19.62% | 7.78% | 7.37% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-06-24 | 1.1884 | 1.1884 | 0.79% | 20.11% | 8.00% | 18.84% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-06-24 | 0.9800 | 0.9800 | 1.00% | 27.79% | 10.73% | -2.00% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-06-24 | 1.1969 | 1.1969 | 1.00% | 28.38% | 10.97% | 19.69% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-06-24 | 1.0996 | 1.0996 | 0.37% | 9.94% | 3.98% | 9.96% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-06-24 | 1.1456 | 1.1456 | 0.37% | 10.27% | 4.14% | 14.56% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-06-24 | 1.1751 | 1.1751 | 0.64% | 16.81% | 5.58% | 17.51% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-06-26 | 1.0451 | 1.4231 | 0.02% | 1.91% | 2.14% | 49.52% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-06-26 | 1.2325 | 1.3593 | 0.01% | 1.97% | 1.22% | 39.04% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-06-26 | 1.2179 | 1.2644 | 0.01% | 1.67% | 1.08% | 23.20% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-06-26 | 1.2329 | 1.2329 | 0.01% | 1.28% | 1.26% | 1.28% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-06-26 | 1.6241 | 1.6241 | -0.75% | 16.18% | 11.52% | 62.38% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-06-26 | 1.6106 | 1.6106 | -0.75% | 15.84% | 11.37% | 23.23% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-06-26 | 1.3032 | 1.3032 | 0.02% | 0.09% | 2.10% | 6.51% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-06-26 | 1.2997 | 1.3488 | 0.02% | -0.02% | 2.05% | 35.64% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-06-26 | 1.4742 | 1.4742 | -0.03% | 2.33% | 1.08% | 47.42% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-06-26 | 1.5949 | 1.5949 | -0.03% | 2.02% | 0.94% | 59.49% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-06-26 | 1.0867 | 1.3618 | 0.02% | 1.93% | 1.57% | 39.15% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-06-26 | 1.0317 | 1.4893 | 0.02% | 1.62% | 1.42% | 53.65% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-06-26 | 1.1107 | 1.2823 | -0.15% | 3.97% | 1.91% | 29.29% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-06-26 | 1.1063 | 1.2743 | -0.15% | 3.87% | 1.87% | 28.44% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-06-26 | 1.1231 | 1.3794 | -0.13% | 2.20% | 1.60% | 42.56% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-06-26 | 1.0544 | 1.2856 | 0.03% | 1.97% | 1.93% | 31.44% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-06-26 | 1.1349 | 1.2115 | 0.02% | 1.55% | 1.63% | 21.87% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-06-26 | 1.0815 | 1.2000 | 0.02% | 1.51% | 1.62% | 21.14% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-06-26 | 1.1779 | 1.2430 | 0.01% | 1.72% | 1.99% | 25.53% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-06-26 | 1.1614 | 1.2227 | 0.02% | 1.51% | 1.89% | 23.33% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-06-26 | 1.1777 | 1.1777 | 0.02% | 1.72% | 1.99% | 8.62% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-06-26 | 1.1683 | 1.1683 | 0.02% | 1.41% | 1.84% | 7.76% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-06-26 | 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 | 2026-06-26 | 1.2646 | 1.2646 | 0.04% | 2.35% | 2.27% | 26.43% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-06-26 | 1.0548 | 1.1924 | 0.01% | 2.03% | 1.81% | 20.33% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-06-26 | 1.0925 | 1.1764 | 0.01% | 1.72% | 1.67% | 18.47% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-06-26 | 1.1099 | 1.1319 | 0.01% | 2.02% | 1.81% | 8.20% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-06-26 | 1.0090 | 1.2090 | 0.00% | 1.96% | 0.69% | 22.15% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-06-26 | 1.1326 | 1.1326 | 0.00% | 1.47% | 0.74% | 13.26% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-06-26 | 1.1209 | 1.1209 | 0.00% | 1.25% | 0.64% | 12.09% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-06-26 | 1.1232 | 1.1232 | 0.01% | 1.45% | 0.73% | 1.56% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-06-26 | 1.0780 | 1.0980 | 0.06% | 1.27% | 1.68% | 9.79% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-06-26 | 1.0744 | 1.1154 | 0.07% | 1.48% | 1.61% | 11.83% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-06-26 | 1.1275 | 1.1275 | -0.03% | 2.19% | 1.91% | 12.74% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-06-26 | 1.0623 | 1.0623 | 0.00% | 1.68% | 1.06% | 6.23% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-06-26 | 1.0595 | 1.0595 | 0.00% | 1.58% | 1.00% | 5.95% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-06-26 | 1.0704 | 1.0704 | 0.02% | 2.07% | 1.33% | 7.05% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-06-26 | 1.0628 | 1.0628 | 0.01% | 1.89% | 1.22% | 6.29% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-06-26 | 1.0560 | 1.0560 | -0.26% | 2.31% | -0.34% | 5.60% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-06-26 | 1.0569 | 1.0569 | -0.25% | 2.39% | -0.34% | 2.79% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-06-26 | 1.0484 | 1.0484 | -0.26% | 1.95% | -0.50% | 4.84% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-06-26 | 1.0608 | 1.0608 | 0.02% | 3.32% | 2.18% | 6.07% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-06-26 | 1.0553 | 1.0553 | 0.02% | 2.97% | 2.08% | 5.52% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-06-26 | 1.0572 | 1.0572 | 0.02% | 3.07% | 2.13% | 5.71% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-06-26 | 1.0173 | 1.0173 | 0.00% | 1.73% | 1.40% | 1.73% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-06-26 | 1.0157 | 1.0157 | 0.01% | 1.57% | 1.30% | 1.57% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-06-26 | 1.0173 | 1.0173 | -0.01% | 1.73% | 1.20% | 1.73% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-06-26 | 1.0158 | 1.0158 | -0.01% | 1.58% | 1.10% | 1.58% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-06-26 | 1.0104 | 1.0104 | -0.47% | 1.04% | 0.97% | 1.04% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-06-26 | 1.0089 | 1.0089 | -0.47% | 0.89% | 0.83% | 0.89% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康裕成债券A | -- | -- | -- | -- | -- | -- | -- | 0 | R2 | |
定投 |
| 泰康裕成债券C | -- | -- | -- | -- | -- | -- | -- | 0 | 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 | 2026-06-26 | 0.8229 | 0.8229 | -2.05% | -25.09% | -23.73% | -17.34% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-06-26 | 0.7999 | 0.7999 | -2.05% | -25.40% | -23.90% | -19.64% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-06-26 | 1.6986 | 1.6986 | -0.39% | 8.17% | 2.44% | 69.98% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-06-26 | 1.6598 | 1.6598 | -0.40% | 7.68% | 2.19% | 66.10% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-06-26 | 1.2096 | 1.2096 | -2.74% | 24.35% | 5.64% | 20.96% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-06-26 | 1.1810 | 1.1810 | -2.74% | 23.86% | 5.44% | 18.10% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-06-26 | 1.3821 | 1.3821 | -2.46% | 47.36% | 16.25% | 38.11% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-06-26 | 1.3717 | 1.3717 | -2.45% | 47.30% | 16.24% | 37.07% | 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 | 2026-06-26 | 1.5344 | 1.5344 | -2.93% | 41.71% | 11.10% | 53.55% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-06-26 | 1.5170 | 1.5170 | -2.93% | 41.16% | 10.89% | 51.81% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-06-26 | 1.5387 | 1.5387 | -2.54% | 35.86% | 11.07% | 53.79% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-06-26 | 1.5223 | 1.5223 | -2.55% | 35.30% | 10.86% | 52.15% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-06-26 | 1.0429 | 1.0429 | 0.01% | 1.14% | 0.57% | 4.27% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-06-26 | 0.8848 | 0.8848 | -2.52% | -10.63% | -12.63% | -11.26% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-06-26 | 0.8766 | 0.8766 | -2.51% | -10.98% | -12.79% | -12.09% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-06-26 | 1.0447 | 1.0498 | 0.02% | 1.58% | 1.26% | 4.98% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-06-26 | 1.0471 | 1.0471 | 0.02% | 1.48% | 1.21% | 4.70% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-06-26 | 0.9620 | 0.9958 | -0.47% | -10.23% | -7.53% | -0.73% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-06-26 | 0.9599 | 0.9937 | -0.47% | -10.37% | -7.59% | -0.95% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-06-26 | 1.2847 | 1.3075 | -2.81% | 33.97% | 9.45% | 31.18% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-06-26 | 1.2804 | 1.3032 | -2.82% | 33.70% | 9.34% | 30.75% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-06-26 | 1.2908 | 1.3136 | -2.82% | 33.98% | 9.44% | 35.34% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-06-26 | 1.0177 | 1.0207 | 0.02% | 1.77% | 1.53% | 2.07% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-06-26 | 1.0168 | 1.0198 | 0.03% | 1.70% | 1.49% | 1.98% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-06-26 | 1.8505 | 1.8505 | -2.08% | 85.05% | 34.31% | 85.05% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-06-26 | 1.8431 | 1.8431 | -2.08% | 84.31% | 34.03% | 84.31% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-06-26 | 1.0950 | 1.0950 | -2.75% | 10.81% | 8.80% | 10.81% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-06-26 | 1.0921 | 1.0921 | -2.76% | 10.51% | 8.59% | 10.51% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-06-26 | 0.9409 | 0.9409 | -0.91% | -5.91% | -5.91% | -5.91% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-06-26 | 0.9406 | 0.9406 | -0.91% | -5.94% | -5.94% | -5.94% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-06-26 | 0.9732 | 0.9732 | 0.00% | 0.00% | 0.00% | 0.00% | 0 | R4 | |
定投 |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-06-26 | 0.9732 | 0.9732 | 0.00% | 0.00% | 0.00% | 0.00% | 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 | 2026-06-26 | 1.0206 | 1.0206 | -3.51% | 6.68% | 2.87% | 2.06% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-06-26 | 2.3818 | 2.3818 | -3.55% | 189.97% | 73.96% | 134.94% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-06-26 | 2.3293 | 2.3293 | -3.55% | 188.57% | 73.54% | 129.76% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-06-26 | 0.8490 | 0.8490 | -1.97% | -13.88% | -6.59% | -16.39% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-06-26 | 0.8311 | 0.8311 | -1.98% | -14.31% | -6.82% | -18.15% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-06-26 | 4.0085 | 4.0085 | -1.13% | 168.77% | 83.25% | 303.72% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-06-26 | 3.9748 | 3.9748 | -1.14% | 167.72% | 82.91% | 300.32% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-06-26 | 1.2962 | 1.2962 | -3.04% | 28.81% | -11.14% | 28.81% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-06-26 | 1.2871 | 1.2871 | -3.05% | 27.90% | -11.35% | 27.90% | 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 | 2026-06-27 | 0.2040 | 0.913% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-06-27 | 0.2698 | 1.156% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-06-27 | 0.2040 | 0.913% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-06-27 | 0.2040 | 0.913% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-06-27 | 0.2542 | 1.143% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-06-27 | 0.3200 | 1.386% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-06-27 | 0.3200 | 1.385% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-06-27 | 0.2953 | 1.294% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-06-27 | 0.2542 | 1.138% | 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 | 2026-06-26 | 1.2579 | 1.6249 | -1.47% | 2.61% | -8.67% | 63.64% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-06-26 | 1.6499 | 1.6499 | -0.39% | -1.96% | -2.95% | 64.99% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-06-26 | 1.6338 | 1.6338 | -0.40% | -2.26% | -3.09% | 2.93% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-06-26 | 1.9325 | 1.9325 | -2.56% | 27.39% | 8.23% | 92.77% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-06-26 | 1.8817 | 1.8817 | -2.56% | 26.74% | 7.96% | 87.70% | R4 | |
定投 | |
| 泰康策略优选 | 2026-06-26 | 1.6994 | 2.1055 | -2.15% | -3.90% | -11.46% | 115.94% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-06-26 | 1.9144 | 1.9144 | -2.61% | 27.84% | 6.64% | 91.44% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-26 | 1.5598 | 1.5598 | -0.59% | -1.52% | -4.07% | 55.98% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-06-26 | 1.5468 | 1.5468 | -0.58% | -1.82% | -4.21% | 3.93% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-06-26 | 1.6174 | 1.6174 | -2.40% | 8.41% | -3.31% | 61.74% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-06-26 | 1.5773 | 1.5773 | -2.39% | 7.98% | -3.49% | 57.73% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-06-26 | 1.6194 | 1.6194 | -0.13% | 5.17% | 1.47% | 61.94% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-06-26 | 1.5928 | 1.7188 | -2.89% | 18.60% | 3.25% | 76.27% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-06-26 | 1.4508 | 1.4508 | -0.30% | 2.81% | -0.08% | 45.08% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-06-26 | 1.4510 | 1.4510 | -0.30% | 0.16% | -0.06% | 0.16% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-06-26 | 1.1811 | 1.5191 | -0.02% | 10.55% | 4.28% | 60.35% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-06-26 | 1.2269 | 1.5802 | -0.02% | 10.44% | 4.23% | 66.57% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-06-26 | 1.7846 | 1.7846 | -0.62% | 3.10% | 0.39% | 78.44% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-06-26 | 1.7460 | 1.7460 | -0.62% | 2.80% | 0.24% | 74.58% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-06-26 | 1.3781 | 1.3781 | -0.09% | 1.53% | -0.19% | 37.71% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-06-26 | 1.3422 | 1.3422 | -0.09% | 1.24% | -0.33% | 34.14% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-06-26 | 1.7347 | 1.7347 | -0.99% | 26.89% | 13.11% | 73.45% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-06-26 | 1.6913 | 1.6913 | -0.99% | 26.50% | 12.94% | 69.11% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-06-26 | 1.5196 | 2.1622 | -2.04% | 60.40% | 30.66% | 138.25% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-06-26 | 3.5149 | 3.6851 | -3.94% | 104.51% | 42.96% | 284.17% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-06-26 | 3.3748 | 3.5428 | -3.94% | 103.50% | 42.61% | 268.88% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-06-26 | 1.1772 | 1.1772 | -0.52% | 1.91% | 1.11% | 17.83% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-06-26 | 1.1559 | 1.1559 | -0.52% | 1.61% | 0.96% | 15.69% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-06-26 | 1.1855 | 1.1855 | -0.09% | 7.19% | 3.39% | 18.55% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-06-26 | 1.1445 | 1.1445 | -0.10% | 6.54% | 3.09% | 14.45% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-06-26 | 1.9639 | 1.9639 | 4.37% | 110.65% | 45.60% | 95.71% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-06-26 | 1.8536 | 1.8536 | -4.02% | 102.23% | 42.56% | 84.95% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-06-26 | 1.8001 | 1.8001 | -4.02% | 101.22% | 42.21% | 79.63% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-06-26 | 0.5508 | 0.5508 | -1.92% | -14.70% | -19.59% | -44.94% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-06-26 | 0.5359 | 0.5359 | -1.92% | -15.11% | -19.79% | -46.43% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-06-26 | 1.1799 | 1.1799 | -2.19% | -4.22% | -11.88% | 17.80% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-06-26 | 1.1481 | 1.1481 | -2.19% | -4.70% | -12.10% | 14.63% | R4 | |
定投 | |
| 泰康合润混合A | 2026-06-26 | 1.1003 | 1.1003 | -0.45% | 2.51% | -0.40% | 10.03% | R3 | |
定投 | |
| 泰康合润混合C | 2026-06-26 | 1.0663 | 1.0663 | -0.46% | 1.88% | -0.69% | 6.63% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-06-26 | 1.0547 | 1.0547 | -0.61% | 0.22% | -2.02% | 5.47% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-06-26 | 1.0333 | 1.0333 | -0.62% | -0.18% | -2.21% | 3.33% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-06-26 | 1.6717 | 1.6717 | -4.02% | 105.32% | 43.93% | 67.09% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-06-26 | 1.1827 | 1.1827 | -0.53% | 14.46% | 12.85% | 18.29% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-06-26 | 1.1615 | 1.1615 | -0.53% | 14.01% | 12.64% | 16.17% | R3 | |
定投 | |
| 泰康招享混合A | 2026-06-26 | 1.1366 | 1.1366 | -0.25% | 5.24% | 4.49% | 13.66% | R3 | |
定投 | |
| 泰康招享混合C | 2026-06-26 | 1.1226 | 1.1226 | -0.26% | 4.93% | 4.33% | 12.26% | R3 | |
定投 | |
| 泰康招享混合D | 2026-06-26 | 1.1365 | 1.1365 | -0.25% | 5.23% | 4.48% | 5.66% | R3 | |
定投 | |
| 泰康招享混合E | 2026-06-26 | 1.1225 | 1.1225 | -0.26% | 4.92% | 4.33% | 5.56% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-06-26 | 1.7774 | 1.7774 | -3.16% | 77.19% | 24.88% | 77.74% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-06-26 | 1.7282 | 1.7282 | -3.16% | 75.81% | 24.40% | 72.82% | 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 | 2026-06-26 | 5.6678 | 1.3807 | -2.88% | 26.51% | 6.30% | 38.10% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-06-26 | 4.7762 | 1.4925 | -2.58% | 51.54% | 17.67% | 49.23% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-06-26 | 0.7854 | 0.7854 | -5.80% | 24.02% | -7.51% | -21.47% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-06-26 | 0.7285 | 0.7285 | -2.53% | 34.88% | -1.81% | -27.28% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-06-26 | 0.5178 | 0.5178 | -2.65% | -11.12% | -13.35% | -48.17% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-06-26 | 1.0390 | 1.0892 | -0.49% | -13.75% | -9.04% | 3.93% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-06-26 | 1.2804 | 1.3077 | -2.96% | 33.13% | 9.56% | 27.95% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-06-26 | 101.9224 | 1.0192 | 0.01% | 1.91% | 1.40% | 1.91% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-06-26 | 0.7440 | 0.7440 | -4.59% | -22.03% | -22.03% | -22.03% | 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 | 2026-06-25 | 1.3115 | 1.3115 | 0.81% | 31.02% | 12.81% | 31.14% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-06-25 | 1.2636 | 1.2636 | 0.81% | 30.23% | 12.48% | 26.36% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-06-24 | 1.0737 | 1.0737 | 0.79% | 19.62% | 7.78% | 7.37% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-06-24 | 1.1884 | 1.1884 | 0.79% | 20.11% | 8.00% | 18.84% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-06-24 | 0.9800 | 0.9800 | 1.00% | 27.79% | 10.73% | -2.00% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-06-24 | 1.1969 | 1.1969 | 1.00% | 28.38% | 10.97% | 19.69% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-06-24 | 1.0996 | 1.0996 | 0.37% | 9.94% | 3.98% | 9.96% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-06-24 | 1.1456 | 1.1456 | 0.37% | 10.27% | 4.14% | 14.56% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-06-24 | 1.1751 | 1.1751 | 0.64% | 16.81% | 5.58% | 17.51% | 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 | 2026-06-26 | 1.0451 | 1.4231 | 0.02% | 1.91% | 2.14% | 49.52% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-06-26 | 1.2325 | 1.3593 | 0.01% | 1.97% | 1.22% | 39.04% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-06-26 | 1.2179 | 1.2644 | 0.01% | 1.67% | 1.08% | 23.20% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-06-26 | 1.2329 | 1.2329 | 0.01% | 1.28% | 1.26% | 1.28% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-06-26 | 1.6241 | 1.6241 | -0.75% | 16.18% | 11.52% | 62.38% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-06-26 | 1.6106 | 1.6106 | -0.75% | 15.84% | 11.37% | 23.23% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-06-26 | 1.3032 | 1.3032 | 0.02% | 0.09% | 2.10% | 6.51% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-06-26 | 1.2997 | 1.3488 | 0.02% | -0.02% | 2.05% | 35.64% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-06-26 | 1.4742 | 1.4742 | -0.03% | 2.33% | 1.08% | 47.42% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-06-26 | 1.5949 | 1.5949 | -0.03% | 2.02% | 0.94% | 59.49% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-06-26 | 1.0867 | 1.3618 | 0.02% | 1.93% | 1.57% | 39.15% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-06-26 | 1.0317 | 1.4893 | 0.02% | 1.62% | 1.42% | 53.65% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-06-26 | 1.1107 | 1.2823 | -0.15% | 3.97% | 1.91% | 29.29% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-06-26 | 1.1063 | 1.2743 | -0.15% | 3.87% | 1.87% | 28.44% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-06-26 | 1.1231 | 1.3794 | -0.13% | 2.20% | 1.60% | 42.56% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-06-26 | 1.0544 | 1.2856 | 0.03% | 1.97% | 1.93% | 31.44% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-06-26 | 1.1349 | 1.2115 | 0.02% | 1.55% | 1.63% | 21.87% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-06-26 | 1.0815 | 1.2000 | 0.02% | 1.51% | 1.62% | 21.14% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-06-26 | 1.1779 | 1.2430 | 0.01% | 1.72% | 1.99% | 25.53% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-06-26 | 1.1614 | 1.2227 | 0.02% | 1.51% | 1.89% | 23.33% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-06-26 | 1.1777 | 1.1777 | 0.02% | 1.72% | 1.99% | 8.62% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-06-26 | 1.1683 | 1.1683 | 0.02% | 1.41% | 1.84% | 7.76% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-06-26 | 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 | 2026-06-26 | 1.2646 | 1.2646 | 0.04% | 2.35% | 2.27% | 26.43% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-06-26 | 1.0548 | 1.1924 | 0.01% | 2.03% | 1.81% | 20.33% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-06-26 | 1.0925 | 1.1764 | 0.01% | 1.72% | 1.67% | 18.47% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-06-26 | 1.1099 | 1.1319 | 0.01% | 2.02% | 1.81% | 8.20% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-06-26 | 1.0090 | 1.2090 | 0.00% | 1.96% | 0.69% | 22.15% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-06-26 | 1.1326 | 1.1326 | 0.00% | 1.47% | 0.74% | 13.26% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-06-26 | 1.1209 | 1.1209 | 0.00% | 1.25% | 0.64% | 12.09% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-06-26 | 1.1232 | 1.1232 | 0.01% | 1.45% | 0.73% | 1.56% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-06-26 | 1.0780 | 1.0980 | 0.06% | 1.27% | 1.68% | 9.79% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-06-26 | 1.0744 | 1.1154 | 0.07% | 1.48% | 1.61% | 11.83% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-06-26 | 1.1275 | 1.1275 | -0.03% | 2.19% | 1.91% | 12.74% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-06-26 | 1.0623 | 1.0623 | 0.00% | 1.68% | 1.06% | 6.23% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-06-26 | 1.0595 | 1.0595 | 0.00% | 1.58% | 1.00% | 5.95% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-06-26 | 1.0704 | 1.0704 | 0.02% | 2.07% | 1.33% | 7.05% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-06-26 | 1.0628 | 1.0628 | 0.01% | 1.89% | 1.22% | 6.29% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-06-26 | 1.0560 | 1.0560 | -0.26% | 2.31% | -0.34% | 5.60% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-06-26 | 1.0569 | 1.0569 | -0.25% | 2.39% | -0.34% | 2.79% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-06-26 | 1.0484 | 1.0484 | -0.26% | 1.95% | -0.50% | 4.84% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-06-26 | 1.0608 | 1.0608 | 0.02% | 3.32% | 2.18% | 6.07% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-06-26 | 1.0553 | 1.0553 | 0.02% | 2.97% | 2.08% | 5.52% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-06-26 | 1.0572 | 1.0572 | 0.02% | 3.07% | 2.13% | 5.71% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-06-26 | 1.0173 | 1.0173 | 0.00% | 1.73% | 1.40% | 1.73% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-06-26 | 1.0157 | 1.0157 | 0.01% | 1.57% | 1.30% | 1.57% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-06-26 | 1.0173 | 1.0173 | -0.01% | 1.73% | 1.20% | 1.73% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-06-26 | 1.0158 | 1.0158 | -0.01% | 1.58% | 1.10% | 1.58% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-06-26 | 1.0104 | 1.0104 | -0.47% | 1.04% | 0.97% | 1.04% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-06-26 | 1.0089 | 1.0089 | -0.47% | 0.89% | 0.83% | 0.89% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康裕成债券A | -- | -- | -- | -- | -- | -- | -- | 0 | R2 | |
定投 |
| 泰康裕成债券C | -- | -- | -- | -- | -- | -- | -- | 0 | R2 | |
定投 |
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