| 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 | 2026-07-01 | 1.2563 | 1.6233 | 0.35% | 3.66% | -8.79% | 63.44% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-07-01 | 1.6612 | 1.6612 | 0.26% | -1.41% | -2.28% | 66.12% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-07-01 | 1.9670 | 1.9670 | -0.96% | 29.03% | 10.16% | 96.21% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-07-01 | 1.7433 | 2.1494 | 1.44% | -1.97% | -9.17% | 121.52% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-07-01 | 1.5700 | 1.5700 | -0.05% | -0.78% | -3.44% | 57.00% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-07-01 | 1.6080 | 1.7340 | -1.14% | 20.43% | 4.23% | 77.95% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-07-01 | 1.6409 | 1.6409 | -0.40% | 17.26% | 12.68% | 64.06% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-07-01 | 1.4748 | 1.4748 | 0.01% | 2.20% | 1.12% | 47.48% | 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 | 2026-07-01 | 0.3295 | 0.906% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-07-01 | 0.3953 | 1.148% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-07-01 | 0.3295 | 0.905% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-07-01 | 0.3295 | 0.906% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-07-01 | 0.2576 | 1.137% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-07-01 | 0.3230 | 1.383% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-07-01 | 0.3229 | 1.383% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-07-01 | 0.2983 | 1.291% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2026-07-01 | 0.2566 | 1.137% | 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 | 2026-07-01 | 0.8403 | 0.8403 | -0.08% | -22.25% | -22.12% | -15.59% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-07-01 | 0.8168 | 0.8168 | -0.07% | -22.57% | -22.29% | -17.94% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-07-01 | 1.6699 | 1.6699 | -0.08% | 8.94% | 0.71% | 67.11% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-07-01 | 1.6317 | 1.6317 | -0.08% | 8.45% | 0.46% | 63.28% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-07-01 | 1.2315 | 1.2315 | -0.40% | 26.57% | 7.55% | 23.15% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-07-01 | 1.2023 | 1.2023 | -0.40% | 26.05% | 7.34% | 20.23% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-07-01 | 1.4302 | 1.4302 | -0.07% | 50.01% | 20.30% | 42.92% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-07-01 | 1.4193 | 1.4193 | -0.08% | 49.94% | 20.27% | 41.83% | 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 | 2026-07-01 | 1.5629 | 1.5629 | 0.22% | 41.91% | 13.16% | 56.40% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-07-01 | 1.5451 | 1.5451 | 0.22% | 41.35% | 12.95% | 54.62% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-07-01 | 1.5740 | 1.5740 | 0.76% | 36.51% | 13.62% | 57.32% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-07-01 | 1.5572 | 1.5572 | 0.76% | 35.96% | 13.40% | 55.64% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-07-01 | 1.0431 | 1.0431 | 0.00% | 1.12% | 0.59% | 4.29% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-07-01 | 0.9602 | 0.9602 | 3.53% | -4.80% | -5.18% | -3.70% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-07-01 | 0.9512 | 0.9512 | 3.53% | -5.18% | -5.37% | -4.60% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-07-01 | 1.0445 | 1.0496 | -0.05% | 1.53% | 1.24% | 4.96% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-07-01 | 1.0468 | 1.0468 | -0.06% | 1.41% | 1.18% | 4.67% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-07-01 | 0.9596 | 0.9934 | 0.98% | -9.85% | -7.76% | -0.98% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-07-01 | 0.9575 | 0.9913 | 0.98% | -9.99% | -7.82% | -1.19% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-07-01 | 1.3114 | 1.3342 | -0.55% | 36.00% | 11.72% | 33.91% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-07-01 | 1.3069 | 1.3297 | -0.56% | 35.72% | 11.61% | 33.45% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-07-01 | 1.3177 | 1.3405 | -0.55% | 36.01% | 11.73% | 38.16% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-07-01 | 1.0174 | 1.0204 | -0.07% | 1.72% | 1.50% | 2.04% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-07-01 | 1.0164 | 1.0194 | -0.08% | 1.63% | 1.45% | 1.94% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-07-01 | 1.9473 | 1.9473 | -0.94% | 94.73% | 41.33% | 94.73% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-07-01 | 1.9394 | 1.9394 | -0.94% | 93.94% | 41.04% | 93.94% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-07-01 | 1.1119 | 1.1119 | -0.45% | 12.52% | 10.48% | 12.52% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-07-01 | 1.1089 | 1.1089 | -0.45% | 12.21% | 10.26% | 12.21% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-07-01 | 0.9515 | 0.9515 | 1.28% | -4.85% | -4.85% | -4.85% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-07-01 | 0.9511 | 0.9511 | 1.27% | -4.89% | -4.89% | -4.89% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-07-01 | 0.9771 | 0.9771 | -0.05% | 0.40% | 0.40% | 0.40% | 0 | R4 | |
定投 |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-07-01 | 0.9771 | 0.9771 | -0.04% | 0.40% | 0.40% | 0.40% | 0 | R4 | |
定投 |
| 泰康蓝筹优势股票 | 2026-07-01 | 1.0492 | 1.0492 | -0.37% | 10.94% | 5.76% | 4.92% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-07-01 | 2.3899 | 2.3899 | -2.94% | 187.18% | 74.55% | 135.74% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-07-01 | 2.3371 | 2.3371 | -2.94% | 185.78% | 74.12% | 130.53% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-07-01 | 0.9018 | 0.9018 | 2.84% | -10.73% | -0.78% | -11.19% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-07-01 | 0.8827 | 0.8827 | 2.84% | -11.18% | -1.03% | -13.07% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-07-01 | 4.1949 | 4.1949 | -2.32% | 178.42% | 91.78% | 322.49% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-07-01 | 4.1595 | 4.1595 | -2.32% | 177.32% | 91.41% | 318.92% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-07-01 | 1.3011 | 1.3011 | 0.05% | 29.30% | -10.80% | 29.30% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-07-01 | 1.2919 | 1.2919 | 0.05% | 28.38% | -11.02% | 28.38% | R4 | |
定投 | |
| 泰康致远量化选股股票发起A | 2026-06-30 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | R4 | |
定投 | |
| 泰康致远量化选股股票发起C | 2026-06-30 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 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 | 2026-07-01 | 1.2563 | 1.6233 | 0.35% | 3.66% | -8.79% | 63.44% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-07-01 | 1.6612 | 1.6612 | 0.26% | -1.41% | -2.28% | 66.12% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-07-01 | 1.6450 | 1.6450 | 0.26% | -1.70% | -2.43% | 3.64% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-07-01 | 1.9670 | 1.9670 | -0.96% | 29.03% | 10.16% | 96.21% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-07-01 | 1.9152 | 1.9152 | -0.97% | 28.39% | 9.88% | 91.04% | R4 | |
定投 | |
| 泰康策略优选 | 2026-07-01 | 1.7433 | 2.1494 | 1.44% | -1.97% | -9.17% | 121.52% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-07-01 | 1.9317 | 1.9317 | -1.09% | 28.69% | 7.60% | 93.17% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-07-01 | 1.5700 | 1.5700 | -0.05% | -0.78% | -3.44% | 57.00% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-07-01 | 1.5568 | 1.5568 | -0.05% | -1.09% | -3.59% | 4.60% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-07-01 | 1.6628 | 1.6628 | -0.76% | 8.81% | -0.59% | 66.28% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-07-01 | 1.6215 | 1.6215 | -0.76% | 8.38% | -0.79% | 62.15% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-07-01 | 1.6190 | 1.6190 | 0.15% | 5.01% | 1.45% | 61.90% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-07-01 | 1.6080 | 1.7340 | -1.14% | 20.43% | 4.23% | 77.95% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-07-01 | 1.4558 | 1.4558 | 0.05% | 2.99% | 0.27% | 45.58% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-07-01 | 1.4559 | 1.4559 | 0.05% | 0.50% | 0.28% | 0.50% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-07-01 | 1.1820 | 1.5200 | 0.04% | 9.90% | 4.36% | 60.48% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-07-01 | 1.2279 | 1.5812 | 0.04% | 9.80% | 4.32% | 66.71% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-07-01 | 1.7988 | 1.7988 | 0.48% | 3.53% | 1.19% | 79.86% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-07-01 | 1.7598 | 1.7598 | 0.47% | 3.22% | 1.03% | 75.96% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-07-01 | 1.3806 | 1.3806 | 0.01% | 1.66% | -0.01% | 37.96% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-07-01 | 1.3446 | 1.3446 | 0.01% | 1.36% | -0.15% | 34.38% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-07-01 | 1.7307 | 1.7307 | -0.21% | 25.43% | 12.84% | 73.05% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-07-01 | 1.6874 | 1.6874 | -0.21% | 25.05% | 12.68% | 68.72% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-06-30 | 1.5468 | 2.1894 | 1.79% | 61.38% | 33.00% | 142.52% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-07-01 | 3.5471 | 3.7173 | -1.91% | 102.26% | 44.27% | 287.69% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-07-01 | 3.4056 | 3.5736 | -1.91% | 101.28% | 43.91% | 272.24% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-07-01 | 1.1771 | 1.1771 | -0.18% | 1.79% | 1.10% | 17.82% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-07-01 | 1.1557 | 1.1557 | -0.18% | 1.48% | 0.94% | 15.67% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-07-01 | 1.1907 | 1.1907 | 0.05% | 7.54% | 3.85% | 19.07% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-07-01 | 1.1494 | 1.1494 | 0.04% | 6.90% | 3.53% | 14.94% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-06-30 | 1.9561 | 1.9561 | -0.40% | 101.18% | 45.03% | 94.93% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-07-01 | 1.8716 | 1.8716 | -1.91% | 100.15% | 43.95% | 86.75% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-07-01 | 1.8174 | 1.8174 | -1.92% | 99.15% | 43.58% | 81.36% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-07-01 | 0.5671 | 0.5671 | 1.50% | -11.61% | -17.21% | -43.31% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-07-01 | 0.5517 | 0.5517 | 1.51% | -12.05% | -17.42% | -44.85% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-07-01 | 1.2110 | 1.2110 | 1.46% | -2.28% | -9.56% | 20.91% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-07-01 | 1.1782 | 1.1782 | 1.45% | -2.77% | -9.79% | 17.63% | R4 | |
定投 | |
| 泰康合润混合A | 2026-07-01 | 1.1049 | 1.1049 | -0.03% | 2.74% | 0.02% | 10.49% | R3 | |
定投 | |
| 泰康合润混合C | 2026-07-01 | 1.0707 | 1.0707 | -0.03% | 2.13% | -0.28% | 7.07% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-07-01 | 1.0638 | 1.0638 | -0.16% | 0.22% | -1.17% | 6.38% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-07-01 | 1.0422 | 1.0422 | -0.16% | -0.18% | -1.37% | 4.22% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-07-01 | 1.6888 | 1.6888 | -1.87% | 103.52% | 45.40% | 68.80% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-07-01 | 1.1922 | 1.1922 | -0.43% | 15.39% | 13.76% | 19.24% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-07-01 | 1.1708 | 1.1708 | -0.43% | 14.93% | 13.54% | 17.10% | R3 | |
定投 | |
| 泰康招享混合A | 2026-07-01 | 1.1412 | 1.1412 | -0.16% | 5.48% | 4.91% | 14.12% | R3 | |
定投 | |
| 泰康招享混合C | 2026-07-01 | 1.1271 | 1.1271 | -0.17% | 5.16% | 4.75% | 12.71% | R3 | |
定投 | |
| 泰康招享混合D | 2026-07-01 | 1.1411 | 1.1411 | -0.16% | 5.47% | 4.90% | 6.09% | R3 | |
定投 | |
| 泰康招享混合E | 2026-07-01 | 1.1270 | 1.1270 | -0.16% | 5.16% | 4.75% | 5.98% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-07-01 | 1.8112 | 1.8112 | -0.47% | 78.55% | 27.25% | 81.12% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-07-01 | 1.7609 | 1.7609 | -0.47% | 77.15% | 26.76% | 76.09% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-07-01 | 5.7781 | 1.4075 | -0.41% | 28.88% | 8.37% | 40.78% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-07-01 | 4.9540 | 1.5480 | -0.05% | 54.55% | 22.05% | 54.78% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-07-01 | 0.8158 | 0.8158 | -0.52% | 28.39% | -3.93% | -18.43% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-07-01 | 0.7399 | 0.7399 | -1.48% | 36.14% | -0.27% | -26.14% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-07-01 | 0.5642 | 0.5642 | 3.73% | -5.06% | -5.59% | -43.52% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-07-01 | 1.0362 | 1.0864 | 1.03% | -13.38% | -9.28% | 3.65% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-07-01 | 1.3084 | 1.3357 | -0.59% | 35.24% | 11.95% | 30.75% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-07-01 | 101.9611 | 1.0196 | -0.01% | 1.95% | 1.43% | 1.95% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-07-01 | 0.7494 | 0.7494 | -0.05% | -21.46% | -21.46% | -21.46% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-06-30 | 1.3087 | 1.3087 | 1.00% | 30.63% | 12.57% | 30.86% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-06-30 | 1.2609 | 1.2609 | 1.00% | 29.86% | 12.24% | 26.09% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-06-29 | 1.0733 | 1.0733 | 0.49% | 19.26% | 7.74% | 7.33% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-06-29 | 1.1881 | 1.1881 | 0.49% | 19.77% | 7.97% | 18.81% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-06-29 | 0.9778 | 0.9778 | 0.57% | 26.92% | 10.49% | -2.22% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-06-29 | 1.1944 | 1.1944 | 0.57% | 27.51% | 10.74% | 19.44% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-06-29 | 1.1003 | 1.1003 | 0.20% | 9.77% | 4.05% | 10.03% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-06-29 | 1.1464 | 1.1464 | 0.20% | 10.10% | 4.21% | 14.64% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-06-29 | 1.1746 | 1.1746 | 0.39% | 16.56% | 5.53% | 17.46% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-06-30 | 1.0453 | 1.4233 | 0.02% | 1.98% | 2.16% | 49.54% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-07-01 | 1.2324 | 1.3592 | -0.02% | 1.89% | 1.22% | 39.03% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-07-01 | 1.2177 | 1.2642 | -0.03% | 1.59% | 1.06% | 23.18% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-07-01 | 1.2328 | 1.2328 | -0.02% | 1.27% | 1.25% | 1.27% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-07-01 | 1.6409 | 1.6409 | -0.40% | 17.26% | 12.68% | 64.06% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-07-01 | 1.6272 | 1.6272 | -0.40% | 16.91% | 12.52% | 24.50% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-07-01 | 1.3005 | 1.3005 | -0.18% | -0.19% | 1.89% | 6.28% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-07-01 | 1.2971 | 1.3462 | -0.18% | -0.29% | 1.85% | 35.37% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-07-01 | 1.4748 | 1.4748 | 0.01% | 2.20% | 1.12% | 47.48% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-07-01 | 1.5955 | 1.5955 | 0.02% | 1.90% | 0.97% | 59.55% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-07-01 | 1.0861 | 1.3612 | -0.03% | 1.80% | 1.51% | 39.07% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-07-01 | 1.0311 | 1.4887 | -0.03% | 1.49% | 1.36% | 53.56% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-07-01 | 1.1093 | 1.2809 | -0.01% | 3.82% | 1.78% | 29.13% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-07-01 | 1.1049 | 1.2729 | 0.00% | 3.72% | 1.74% | 28.28% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-06-30 | 1.1249 | 1.3812 | 0.16% | 2.32% | 1.76% | 42.79% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-06-30 | 1.0545 | 1.2857 | 0.01% | 2.00% | 1.94% | 31.46% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-07-01 | 1.1341 | 1.2107 | -0.10% | 1.43% | 1.56% | 21.79% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-07-01 | 1.0807 | 1.1992 | -0.10% | 1.40% | 1.54% | 21.05% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-07-01 | 1.1771 | 1.2422 | -0.09% | 1.55% | 1.92% | 25.44% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-07-01 | 1.1606 | 1.2219 | -0.09% | 1.34% | 1.82% | 23.25% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-07-01 | 1.1769 | 1.1769 | -0.09% | 1.55% | 1.92% | 8.55% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-07-01 | 1.1675 | 1.1675 | -0.09% | 1.25% | 1.77% | 7.68% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-07-01 | 1.0282 | 1.1634 | 0.01% | 1.61% | 0.49% | 17.18% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-06-30 | 1.2651 | 1.2651 | 0.04% | 2.41% | 2.31% | 26.48% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-07-01 | 1.0542 | 1.1918 | -0.08% | 1.89% | 1.76% | 20.27% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-07-01 | 1.0919 | 1.1758 | -0.07% | 1.60% | 1.61% | 18.41% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-07-01 | 1.1093 | 1.1313 | -0.07% | 1.89% | 1.75% | 8.14% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-07-01 | 1.0092 | 1.2092 | 0.00% | 1.87% | 0.71% | 22.17% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-07-01 | 1.1328 | 1.1328 | 0.00% | 1.46% | 0.76% | 13.28% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-07-01 | 1.1210 | 1.1210 | 0.00% | 1.24% | 0.65% | 12.10% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-07-01 | 1.1234 | 1.1234 | 0.01% | 1.44% | 0.74% | 1.58% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-06-30 | 1.0781 | 1.0981 | 0.01% | 1.36% | 1.69% | 9.80% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-06-30 | 1.0746 | 1.1156 | 0.02% | 1.57% | 1.63% | 11.85% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-06-30 | 1.1289 | 1.1289 | 0.12% | 2.26% | 2.03% | 12.88% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-07-01 | 1.0625 | 1.0625 | -0.03% | 1.67% | 1.07% | 6.25% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-07-01 | 1.0597 | 1.0597 | -0.03% | 1.57% | 1.02% | 5.97% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-07-01 | 1.0706 | 1.0706 | -0.01% | 2.04% | 1.34% | 7.07% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-07-01 | 1.0630 | 1.0630 | -0.01% | 1.86% | 1.24% | 6.31% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-07-01 | 1.0576 | 1.0576 | 0.00% | 2.27% | -0.19% | 5.76% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-07-01 | 1.0585 | 1.0585 | 0.00% | 2.36% | -0.19% | 2.95% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-07-01 | 1.0499 | 1.0499 | 0.00% | 1.92% | -0.36% | 4.99% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-07-01 | 1.0611 | 1.0611 | -0.01% | 3.29% | 2.21% | 6.10% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-07-01 | 1.0556 | 1.0556 | -0.01% | 2.95% | 2.11% | 5.55% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-07-01 | 1.0575 | 1.0575 | -0.01% | 3.05% | 2.15% | 5.74% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-07-01 | 1.0172 | 1.0172 | -0.05% | 1.72% | 1.39% | 1.72% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-07-01 | 1.0155 | 1.0155 | -0.05% | 1.55% | 1.28% | 1.55% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-07-01 | 1.0188 | 1.0188 | 0.04% | 1.88% | 1.35% | 1.88% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-07-01 | 1.0173 | 1.0173 | 0.04% | 1.73% | 1.25% | 1.73% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-07-01 | 1.0087 | 1.0087 | -0.12% | 0.87% | 0.80% | 0.87% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-07-01 | 1.0071 | 1.0071 | -0.13% | 0.71% | 0.65% | 0.71% | 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 | 2026-07-01 | 0.8403 | 0.8403 | -0.08% | -22.25% | -22.12% | -15.59% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-07-01 | 0.8168 | 0.8168 | -0.07% | -22.57% | -22.29% | -17.94% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-07-01 | 1.6699 | 1.6699 | -0.08% | 8.94% | 0.71% | 67.11% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-07-01 | 1.6317 | 1.6317 | -0.08% | 8.45% | 0.46% | 63.28% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-07-01 | 1.2315 | 1.2315 | -0.40% | 26.57% | 7.55% | 23.15% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-07-01 | 1.2023 | 1.2023 | -0.40% | 26.05% | 7.34% | 20.23% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-07-01 | 1.4302 | 1.4302 | -0.07% | 50.01% | 20.30% | 42.92% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-07-01 | 1.4193 | 1.4193 | -0.08% | 49.94% | 20.27% | 41.83% | 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 | 2026-07-01 | 1.5629 | 1.5629 | 0.22% | 41.91% | 13.16% | 56.40% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-07-01 | 1.5451 | 1.5451 | 0.22% | 41.35% | 12.95% | 54.62% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-07-01 | 1.5740 | 1.5740 | 0.76% | 36.51% | 13.62% | 57.32% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-07-01 | 1.5572 | 1.5572 | 0.76% | 35.96% | 13.40% | 55.64% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-07-01 | 1.0431 | 1.0431 | 0.00% | 1.12% | 0.59% | 4.29% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-07-01 | 0.9602 | 0.9602 | 3.53% | -4.80% | -5.18% | -3.70% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-07-01 | 0.9512 | 0.9512 | 3.53% | -5.18% | -5.37% | -4.60% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-07-01 | 1.0445 | 1.0496 | -0.05% | 1.53% | 1.24% | 4.96% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-07-01 | 1.0468 | 1.0468 | -0.06% | 1.41% | 1.18% | 4.67% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-07-01 | 0.9596 | 0.9934 | 0.98% | -9.85% | -7.76% | -0.98% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-07-01 | 0.9575 | 0.9913 | 0.98% | -9.99% | -7.82% | -1.19% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-07-01 | 1.3114 | 1.3342 | -0.55% | 36.00% | 11.72% | 33.91% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-07-01 | 1.3069 | 1.3297 | -0.56% | 35.72% | 11.61% | 33.45% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-07-01 | 1.3177 | 1.3405 | -0.55% | 36.01% | 11.73% | 38.16% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-07-01 | 1.0174 | 1.0204 | -0.07% | 1.72% | 1.50% | 2.04% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-07-01 | 1.0164 | 1.0194 | -0.08% | 1.63% | 1.45% | 1.94% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-07-01 | 1.9473 | 1.9473 | -0.94% | 94.73% | 41.33% | 94.73% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-07-01 | 1.9394 | 1.9394 | -0.94% | 93.94% | 41.04% | 93.94% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-07-01 | 1.1119 | 1.1119 | -0.45% | 12.52% | 10.48% | 12.52% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-07-01 | 1.1089 | 1.1089 | -0.45% | 12.21% | 10.26% | 12.21% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-07-01 | 0.9515 | 0.9515 | 1.28% | -4.85% | -4.85% | -4.85% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-07-01 | 0.9511 | 0.9511 | 1.27% | -4.89% | -4.89% | -4.89% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-07-01 | 0.9771 | 0.9771 | -0.05% | 0.40% | 0.40% | 0.40% | 0 | R4 | |
定投 |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-07-01 | 0.9771 | 0.9771 | -0.04% | 0.40% | 0.40% | 0.40% | 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 | 2026-07-01 | 1.0492 | 1.0492 | -0.37% | 10.94% | 5.76% | 4.92% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-07-01 | 2.3899 | 2.3899 | -2.94% | 187.18% | 74.55% | 135.74% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-07-01 | 2.3371 | 2.3371 | -2.94% | 185.78% | 74.12% | 130.53% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-07-01 | 0.9018 | 0.9018 | 2.84% | -10.73% | -0.78% | -11.19% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-07-01 | 0.8827 | 0.8827 | 2.84% | -11.18% | -1.03% | -13.07% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-07-01 | 4.1949 | 4.1949 | -2.32% | 178.42% | 91.78% | 322.49% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-07-01 | 4.1595 | 4.1595 | -2.32% | 177.32% | 91.41% | 318.92% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-07-01 | 1.3011 | 1.3011 | 0.05% | 29.30% | -10.80% | 29.30% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-07-01 | 1.2919 | 1.2919 | 0.05% | 28.38% | -11.02% | 28.38% | R4 | |
定投 | |
| 泰康致远量化选股股票发起A | 2026-06-30 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | R4 | |
定投 | |
| 泰康致远量化选股股票发起C | 2026-06-30 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 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 | 2026-07-01 | 0.3295 | 0.906% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-07-01 | 0.3953 | 1.148% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-07-01 | 0.3295 | 0.905% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-07-01 | 0.3295 | 0.906% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-07-01 | 0.2576 | 1.137% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-07-01 | 0.3230 | 1.383% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-07-01 | 0.3229 | 1.383% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-07-01 | 0.2983 | 1.291% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-07-01 | 0.2566 | 1.137% | 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 | 2026-07-01 | 1.2563 | 1.6233 | 0.35% | 3.66% | -8.79% | 63.44% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-07-01 | 1.6612 | 1.6612 | 0.26% | -1.41% | -2.28% | 66.12% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-07-01 | 1.6450 | 1.6450 | 0.26% | -1.70% | -2.43% | 3.64% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-07-01 | 1.9670 | 1.9670 | -0.96% | 29.03% | 10.16% | 96.21% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-07-01 | 1.9152 | 1.9152 | -0.97% | 28.39% | 9.88% | 91.04% | R4 | |
定投 | |
| 泰康策略优选 | 2026-07-01 | 1.7433 | 2.1494 | 1.44% | -1.97% | -9.17% | 121.52% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-07-01 | 1.9317 | 1.9317 | -1.09% | 28.69% | 7.60% | 93.17% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-07-01 | 1.5700 | 1.5700 | -0.05% | -0.78% | -3.44% | 57.00% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-07-01 | 1.5568 | 1.5568 | -0.05% | -1.09% | -3.59% | 4.60% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-07-01 | 1.6628 | 1.6628 | -0.76% | 8.81% | -0.59% | 66.28% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-07-01 | 1.6215 | 1.6215 | -0.76% | 8.38% | -0.79% | 62.15% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-07-01 | 1.6190 | 1.6190 | 0.15% | 5.01% | 1.45% | 61.90% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-07-01 | 1.6080 | 1.7340 | -1.14% | 20.43% | 4.23% | 77.95% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-07-01 | 1.4558 | 1.4558 | 0.05% | 2.99% | 0.27% | 45.58% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-07-01 | 1.4559 | 1.4559 | 0.05% | 0.50% | 0.28% | 0.50% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-07-01 | 1.1820 | 1.5200 | 0.04% | 9.90% | 4.36% | 60.48% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-07-01 | 1.2279 | 1.5812 | 0.04% | 9.80% | 4.32% | 66.71% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-07-01 | 1.7988 | 1.7988 | 0.48% | 3.53% | 1.19% | 79.86% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-07-01 | 1.7598 | 1.7598 | 0.47% | 3.22% | 1.03% | 75.96% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-07-01 | 1.3806 | 1.3806 | 0.01% | 1.66% | -0.01% | 37.96% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-07-01 | 1.3446 | 1.3446 | 0.01% | 1.36% | -0.15% | 34.38% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-07-01 | 1.7307 | 1.7307 | -0.21% | 25.43% | 12.84% | 73.05% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-07-01 | 1.6874 | 1.6874 | -0.21% | 25.05% | 12.68% | 68.72% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-06-30 | 1.5468 | 2.1894 | 1.79% | 61.38% | 33.00% | 142.52% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-07-01 | 3.5471 | 3.7173 | -1.91% | 102.26% | 44.27% | 287.69% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-07-01 | 3.4056 | 3.5736 | -1.91% | 101.28% | 43.91% | 272.24% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-07-01 | 1.1771 | 1.1771 | -0.18% | 1.79% | 1.10% | 17.82% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-07-01 | 1.1557 | 1.1557 | -0.18% | 1.48% | 0.94% | 15.67% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-07-01 | 1.1907 | 1.1907 | 0.05% | 7.54% | 3.85% | 19.07% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-07-01 | 1.1494 | 1.1494 | 0.04% | 6.90% | 3.53% | 14.94% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-06-30 | 1.9561 | 1.9561 | -0.40% | 101.18% | 45.03% | 94.93% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-07-01 | 1.8716 | 1.8716 | -1.91% | 100.15% | 43.95% | 86.75% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-07-01 | 1.8174 | 1.8174 | -1.92% | 99.15% | 43.58% | 81.36% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-07-01 | 0.5671 | 0.5671 | 1.50% | -11.61% | -17.21% | -43.31% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-07-01 | 0.5517 | 0.5517 | 1.51% | -12.05% | -17.42% | -44.85% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-07-01 | 1.2110 | 1.2110 | 1.46% | -2.28% | -9.56% | 20.91% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-07-01 | 1.1782 | 1.1782 | 1.45% | -2.77% | -9.79% | 17.63% | R4 | |
定投 | |
| 泰康合润混合A | 2026-07-01 | 1.1049 | 1.1049 | -0.03% | 2.74% | 0.02% | 10.49% | R3 | |
定投 | |
| 泰康合润混合C | 2026-07-01 | 1.0707 | 1.0707 | -0.03% | 2.13% | -0.28% | 7.07% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-07-01 | 1.0638 | 1.0638 | -0.16% | 0.22% | -1.17% | 6.38% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-07-01 | 1.0422 | 1.0422 | -0.16% | -0.18% | -1.37% | 4.22% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-07-01 | 1.6888 | 1.6888 | -1.87% | 103.52% | 45.40% | 68.80% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-07-01 | 1.1922 | 1.1922 | -0.43% | 15.39% | 13.76% | 19.24% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-07-01 | 1.1708 | 1.1708 | -0.43% | 14.93% | 13.54% | 17.10% | R3 | |
定投 | |
| 泰康招享混合A | 2026-07-01 | 1.1412 | 1.1412 | -0.16% | 5.48% | 4.91% | 14.12% | R3 | |
定投 | |
| 泰康招享混合C | 2026-07-01 | 1.1271 | 1.1271 | -0.17% | 5.16% | 4.75% | 12.71% | R3 | |
定投 | |
| 泰康招享混合D | 2026-07-01 | 1.1411 | 1.1411 | -0.16% | 5.47% | 4.90% | 6.09% | R3 | |
定投 | |
| 泰康招享混合E | 2026-07-01 | 1.1270 | 1.1270 | -0.16% | 5.16% | 4.75% | 5.98% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-07-01 | 1.8112 | 1.8112 | -0.47% | 78.55% | 27.25% | 81.12% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-07-01 | 1.7609 | 1.7609 | -0.47% | 77.15% | 26.76% | 76.09% | 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 | 2026-07-01 | 5.7781 | 1.4075 | -0.41% | 28.88% | 8.37% | 40.78% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-07-01 | 4.9540 | 1.5480 | -0.05% | 54.55% | 22.05% | 54.78% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-07-01 | 0.8158 | 0.8158 | -0.52% | 28.39% | -3.93% | -18.43% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-07-01 | 0.7399 | 0.7399 | -1.48% | 36.14% | -0.27% | -26.14% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-07-01 | 0.5642 | 0.5642 | 3.73% | -5.06% | -5.59% | -43.52% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-07-01 | 1.0362 | 1.0864 | 1.03% | -13.38% | -9.28% | 3.65% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-07-01 | 1.3084 | 1.3357 | -0.59% | 35.24% | 11.95% | 30.75% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-07-01 | 101.9611 | 1.0196 | -0.01% | 1.95% | 1.43% | 1.95% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-07-01 | 0.7494 | 0.7494 | -0.05% | -21.46% | -21.46% | -21.46% | 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 | 2026-06-30 | 1.3087 | 1.3087 | 1.00% | 30.63% | 12.57% | 30.86% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-06-30 | 1.2609 | 1.2609 | 1.00% | 29.86% | 12.24% | 26.09% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-06-29 | 1.0733 | 1.0733 | 0.49% | 19.26% | 7.74% | 7.33% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-06-29 | 1.1881 | 1.1881 | 0.49% | 19.77% | 7.97% | 18.81% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-06-29 | 0.9778 | 0.9778 | 0.57% | 26.92% | 10.49% | -2.22% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-06-29 | 1.1944 | 1.1944 | 0.57% | 27.51% | 10.74% | 19.44% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-06-29 | 1.1003 | 1.1003 | 0.20% | 9.77% | 4.05% | 10.03% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-06-29 | 1.1464 | 1.1464 | 0.20% | 10.10% | 4.21% | 14.64% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-06-29 | 1.1746 | 1.1746 | 0.39% | 16.56% | 5.53% | 17.46% | 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 | 2026-06-30 | 1.0453 | 1.4233 | 0.02% | 1.98% | 2.16% | 49.54% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-07-01 | 1.2324 | 1.3592 | -0.02% | 1.89% | 1.22% | 39.03% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-07-01 | 1.2177 | 1.2642 | -0.03% | 1.59% | 1.06% | 23.18% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-07-01 | 1.2328 | 1.2328 | -0.02% | 1.27% | 1.25% | 1.27% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-07-01 | 1.6409 | 1.6409 | -0.40% | 17.26% | 12.68% | 64.06% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-07-01 | 1.6272 | 1.6272 | -0.40% | 16.91% | 12.52% | 24.50% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-07-01 | 1.3005 | 1.3005 | -0.18% | -0.19% | 1.89% | 6.28% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-07-01 | 1.2971 | 1.3462 | -0.18% | -0.29% | 1.85% | 35.37% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-07-01 | 1.4748 | 1.4748 | 0.01% | 2.20% | 1.12% | 47.48% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-07-01 | 1.5955 | 1.5955 | 0.02% | 1.90% | 0.97% | 59.55% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-07-01 | 1.0861 | 1.3612 | -0.03% | 1.80% | 1.51% | 39.07% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-07-01 | 1.0311 | 1.4887 | -0.03% | 1.49% | 1.36% | 53.56% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-07-01 | 1.1093 | 1.2809 | -0.01% | 3.82% | 1.78% | 29.13% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-07-01 | 1.1049 | 1.2729 | 0.00% | 3.72% | 1.74% | 28.28% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-06-30 | 1.1249 | 1.3812 | 0.16% | 2.32% | 1.76% | 42.79% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-06-30 | 1.0545 | 1.2857 | 0.01% | 2.00% | 1.94% | 31.46% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-07-01 | 1.1341 | 1.2107 | -0.10% | 1.43% | 1.56% | 21.79% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-07-01 | 1.0807 | 1.1992 | -0.10% | 1.40% | 1.54% | 21.05% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-07-01 | 1.1771 | 1.2422 | -0.09% | 1.55% | 1.92% | 25.44% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-07-01 | 1.1606 | 1.2219 | -0.09% | 1.34% | 1.82% | 23.25% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-07-01 | 1.1769 | 1.1769 | -0.09% | 1.55% | 1.92% | 8.55% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-07-01 | 1.1675 | 1.1675 | -0.09% | 1.25% | 1.77% | 7.68% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-07-01 | 1.0282 | 1.1634 | 0.01% | 1.61% | 0.49% | 17.18% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-06-30 | 1.2651 | 1.2651 | 0.04% | 2.41% | 2.31% | 26.48% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-07-01 | 1.0542 | 1.1918 | -0.08% | 1.89% | 1.76% | 20.27% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-07-01 | 1.0919 | 1.1758 | -0.07% | 1.60% | 1.61% | 18.41% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-07-01 | 1.1093 | 1.1313 | -0.07% | 1.89% | 1.75% | 8.14% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-07-01 | 1.0092 | 1.2092 | 0.00% | 1.87% | 0.71% | 22.17% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-07-01 | 1.1328 | 1.1328 | 0.00% | 1.46% | 0.76% | 13.28% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-07-01 | 1.1210 | 1.1210 | 0.00% | 1.24% | 0.65% | 12.10% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-07-01 | 1.1234 | 1.1234 | 0.01% | 1.44% | 0.74% | 1.58% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-06-30 | 1.0781 | 1.0981 | 0.01% | 1.36% | 1.69% | 9.80% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-06-30 | 1.0746 | 1.1156 | 0.02% | 1.57% | 1.63% | 11.85% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-06-30 | 1.1289 | 1.1289 | 0.12% | 2.26% | 2.03% | 12.88% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-07-01 | 1.0625 | 1.0625 | -0.03% | 1.67% | 1.07% | 6.25% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-07-01 | 1.0597 | 1.0597 | -0.03% | 1.57% | 1.02% | 5.97% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-07-01 | 1.0706 | 1.0706 | -0.01% | 2.04% | 1.34% | 7.07% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-07-01 | 1.0630 | 1.0630 | -0.01% | 1.86% | 1.24% | 6.31% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-07-01 | 1.0576 | 1.0576 | 0.00% | 2.27% | -0.19% | 5.76% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-07-01 | 1.0585 | 1.0585 | 0.00% | 2.36% | -0.19% | 2.95% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-07-01 | 1.0499 | 1.0499 | 0.00% | 1.92% | -0.36% | 4.99% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-07-01 | 1.0611 | 1.0611 | -0.01% | 3.29% | 2.21% | 6.10% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-07-01 | 1.0556 | 1.0556 | -0.01% | 2.95% | 2.11% | 5.55% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-07-01 | 1.0575 | 1.0575 | -0.01% | 3.05% | 2.15% | 5.74% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-07-01 | 1.0172 | 1.0172 | -0.05% | 1.72% | 1.39% | 1.72% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-07-01 | 1.0155 | 1.0155 | -0.05% | 1.55% | 1.28% | 1.55% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-07-01 | 1.0188 | 1.0188 | 0.04% | 1.88% | 1.35% | 1.88% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-07-01 | 1.0173 | 1.0173 | 0.04% | 1.73% | 1.25% | 1.73% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-07-01 | 1.0087 | 1.0087 | -0.12% | 0.87% | 0.80% | 0.87% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-07-01 | 1.0071 | 1.0071 | -0.13% | 0.71% | 0.65% | 0.71% | 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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