| 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 | 2026-06-22 | 1.3496 | 1.7166 | 2.02% | 12.16% | -2.01% | 75.57% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-06-22 | 1.6680 | 1.6680 | 0.68% | -0.66% | -1.88% | 66.80% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-06-22 | 1.9796 | 1.9796 | 1.67% | 32.48% | 10.86% | 97.47% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-06-22 | 1.7582 | 2.1643 | 0.90% | 0.65% | -8.39% | 123.41% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-22 | 1.5779 | 1.5779 | -0.03% | -0.11% | -2.96% | 57.79% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-06-22 | 1.6305 | 1.7565 | 1.00% | 24.43% | 5.69% | 80.44% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-06-22 | 1.6293 | 1.6293 | 0.57% | 16.79% | 11.88% | 62.90% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-06-22 | 1.4759 | 1.4759 | -0.01% | 2.55% | 1.20% | 47.59% | 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 | 2026-06-22 | 0.3240 | 0.887% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-06-22 | 0.3904 | 1.131% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-06-22 | 0.3248 | 0.888% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-06-22 | 0.3245 | 0.888% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-06-22 | 0.2521 | 0.934% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-06-22 | 0.3180 | 1.177% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-06-22 | 0.2937 | 1.087% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-06-22 | 0.3179 | 1.177% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-06-22 | 0.2509 | 0.932% | 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 | 2026-06-22 | 0.8574 | 0.8574 | -1.46% | -19.99% | -20.54% | -13.87% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-06-22 | 0.8335 | 0.8335 | -1.45% | -20.32% | -20.70% | -16.26% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-06-22 | 1.7547 | 1.7547 | -0.23% | 15.81% | 5.82% | 75.59% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-06-22 | 1.7147 | 1.7147 | -0.23% | 15.29% | 5.57% | 71.59% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-06-22 | 1.2530 | 1.2530 | 2.27% | 32.20% | 9.43% | 25.30% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-06-22 | 1.2235 | 1.2235 | 2.27% | 31.67% | 9.23% | 22.35% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-06-22 | 1.4067 | 1.4067 | 2.05% | 55.16% | 18.32% | 40.57% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-06-22 | 1.3961 | 1.3961 | 2.05% | 55.09% | 18.30% | 39.51% | 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 | 2026-06-22 | 1.5818 | 1.5818 | 3.04% | 51.15% | 14.53% | 58.29% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-06-22 | 1.5639 | 1.5639 | 3.03% | 50.55% | 14.32% | 56.50% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-06-22 | 1.5894 | 1.5894 | 1.92% | 45.75% | 14.73% | 58.86% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-06-22 | 1.5726 | 1.5726 | 1.92% | 45.17% | 14.52% | 57.18% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-06-22 | 1.0427 | 1.0427 | 0.01% | 1.13% | 0.55% | 4.25% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-06-22 | 0.8889 | 0.8889 | 1.21% | -9.33% | -12.22% | -10.85% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-06-22 | 0.8807 | 0.8807 | 1.21% | -9.70% | -12.39% | -11.67% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-06-22 | 1.0442 | 1.0493 | 0.01% | 1.52% | 1.21% | 4.93% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-06-22 | 1.0465 | 1.0465 | 0.01% | 1.41% | 1.15% | 4.64% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-06-22 | 0.9908 | 1.0246 | 0.18% | -5.72% | -4.76% | 2.24% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-06-22 | 0.9887 | 1.0225 | 0.19% | -5.85% | -4.82% | 2.03% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-06-22 | 1.3276 | 1.3504 | 2.34% | 42.27% | 13.10% | 35.56% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-06-22 | 1.3232 | 1.3460 | 2.34% | 41.99% | 13.00% | 35.12% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-06-22 | 1.3340 | 1.3568 | 2.35% | 42.28% | 13.11% | 39.87% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-06-22 | 1.0170 | 1.0200 | -0.01% | 1.69% | 1.46% | 2.00% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-06-22 | 1.0161 | 1.0191 | 0.00% | 1.62% | 1.42% | 1.91% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-06-22 | 1.8342 | 1.8342 | 0.20% | 83.42% | 33.13% | 83.42% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-06-22 | 1.8269 | 1.8269 | 0.19% | 82.69% | 32.86% | 82.69% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-06-22 | 1.1260 | 1.1260 | 2.39% | 13.94% | 11.88% | 13.94% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-06-22 | 1.1231 | 1.1231 | 2.39% | 13.65% | 11.67% | 13.65% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-06-22 | 0.9938 | 0.9938 | 0.27% | -0.62% | -0.62% | -0.62% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-06-22 | 0.9935 | 0.9935 | 0.27% | -0.65% | -0.65% | -0.65% | 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 | 2026-06-22 | 1.0348 | 1.0348 | 2.20% | 9.19% | 4.30% | 3.48% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-06-22 | 2.3932 | 2.3932 | 1.91% | 196.89% | 74.79% | 136.06% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-06-22 | 2.3405 | 2.3405 | 1.90% | 195.41% | 74.38% | 130.86% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-06-22 | 0.8494 | 0.8494 | 1.09% | -12.59% | -6.55% | -16.35% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-06-22 | 0.8316 | 0.8316 | 1.09% | -13.01% | -6.76% | -18.10% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-06-22 | 3.7779 | 3.7779 | 2.06% | 161.92% | 72.71% | 280.49% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-06-22 | 3.7463 | 3.7463 | 2.06% | 160.88% | 72.39% | 277.31% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-06-22 | 1.4706 | 1.4706 | 4.18% | 46.14% | 0.82% | 46.14% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-06-22 | 1.4603 | 1.4603 | 4.17% | 45.12% | 0.58% | 45.12% | 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 | 2026-06-22 | 1.3496 | 1.7166 | 2.02% | 12.16% | -2.01% | 75.57% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-06-22 | 1.6680 | 1.6680 | 0.68% | -0.66% | -1.88% | 66.80% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-06-22 | 1.6518 | 1.6518 | 0.68% | -0.96% | -2.02% | 4.06% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-06-22 | 1.9796 | 1.9796 | 1.67% | 32.48% | 10.86% | 97.47% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-06-22 | 1.9277 | 1.9277 | 1.66% | 31.81% | 10.60% | 92.29% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-06-22 | 1.9578 | 1.9578 | 0.99% | 34.02% | 9.06% | 95.78% | R4 | |
定投 | |
| 泰康策略优选 | 2026-06-22 | 1.7582 | 2.1643 | 0.90% | 0.65% | -8.39% | 123.41% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-22 | 1.5779 | 1.5779 | -0.03% | -0.11% | -2.96% | 57.79% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-06-22 | 1.5648 | 1.5648 | -0.04% | -0.41% | -3.10% | 5.14% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-06-22 | 1.6529 | 1.6529 | 0.09% | 10.12% | -1.18% | 65.29% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-06-22 | 1.6119 | 1.6119 | 0.08% | 9.68% | -1.38% | 61.19% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-06-22 | 1.6356 | 1.6356 | 0.31% | 6.65% | 2.49% | 63.56% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-06-22 | 1.6305 | 1.7565 | 1.00% | 24.43% | 5.69% | 80.44% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-06-22 | 1.4576 | 1.4576 | 0.14% | 3.30% | 0.39% | 45.76% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-06-22 | 1.4578 | 1.4578 | 0.13% | 0.63% | 0.41% | 0.63% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-06-22 | 1.1835 | 1.5215 | 0.11% | 11.40% | 4.49% | 60.68% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-06-22 | 1.2294 | 1.5827 | 0.11% | 11.29% | 4.44% | 66.91% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-06-22 | 1.7986 | 1.7986 | 0.40% | 4.33% | 1.18% | 79.84% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-06-22 | 1.7598 | 1.7598 | 0.40% | 4.01% | 1.03% | 75.96% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-06-22 | 1.3822 | 1.3822 | 0.25% | 1.95% | 0.11% | 38.12% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-06-22 | 1.3462 | 1.3462 | 0.25% | 1.65% | -0.03% | 34.54% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-06-22 | 1.7297 | 1.7297 | 1.27% | 27.09% | 12.78% | 72.95% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-06-22 | 1.6865 | 1.6865 | 1.27% | 26.70% | 12.62% | 68.63% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-06-22 | 1.5513 | 2.1939 | 2.17% | 63.74% | 33.39% | 143.22% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-06-22 | 3.5590 | 3.7292 | 0.68% | 110.88% | 44.75% | 288.99% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-06-22 | 3.4175 | 3.5855 | 0.68% | 109.84% | 44.41% | 273.54% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-06-22 | 1.1910 | 1.1910 | -0.09% | 3.35% | 2.29% | 19.21% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-06-22 | 1.1695 | 1.1695 | -0.09% | 3.05% | 2.15% | 17.06% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-06-22 | 1.1885 | 1.1885 | 0.02% | 7.62% | 3.65% | 18.85% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-06-22 | 1.1475 | 1.1475 | 0.01% | 6.98% | 3.36% | 14.75% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-06-18 | 1.8817 | 1.8817 | 16.95% | 101.70% | 39.51% | 87.51% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-06-22 | 1.8775 | 1.8775 | 0.71% | 108.68% | 44.40% | 87.34% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-06-22 | 1.8234 | 1.8234 | 0.70% | 107.63% | 44.05% | 81.96% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-06-22 | 0.5662 | 0.5662 | 0.27% | -11.77% | -17.34% | -43.40% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-06-22 | 0.5509 | 0.5509 | 0.27% | -12.19% | -17.54% | -44.93% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-06-22 | 1.2211 | 1.2211 | 0.94% | 0.35% | -8.81% | 21.91% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-06-22 | 1.1882 | 1.1882 | 0.93% | -0.16% | -9.03% | 18.63% | R4 | |
定投 | |
| 泰康合润混合A | 2026-06-22 | 1.1082 | 1.1082 | 0.06% | 3.69% | 0.32% | 10.82% | R3 | |
定投 | |
| 泰康合润混合C | 2026-06-22 | 1.0741 | 1.0741 | 0.06% | 3.06% | 0.04% | 7.41% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-06-22 | 1.0622 | 1.0622 | -0.09% | 1.56% | -1.32% | 6.22% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-06-22 | 1.0407 | 1.0407 | -0.10% | 1.15% | -1.51% | 4.07% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-06-22 | 1.6922 | 1.6922 | 0.74% | 111.52% | 45.69% | 69.14% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-06-22 | 1.1778 | 1.1778 | 0.49% | 14.03% | 12.39% | 17.80% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-06-22 | 1.1568 | 1.1568 | 0.50% | 13.58% | 12.18% | 15.70% | R3 | |
定投 | |
| 泰康招享混合A | 2026-06-22 | 1.1368 | 1.1368 | 0.31% | 5.35% | 4.50% | 13.68% | R3 | |
定投 | |
| 泰康招享混合C | 2026-06-22 | 1.1229 | 1.1229 | 0.30% | 5.03% | 4.36% | 12.29% | R3 | |
定投 | |
| 泰康招享混合D | 2026-06-22 | 1.1368 | 1.1368 | 0.32% | 5.35% | 4.50% | 5.69% | R3 | |
定投 | |
| 泰康招享混合E | 2026-06-22 | 1.1228 | 1.1228 | 0.30% | 5.03% | 4.36% | 5.59% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-06-22 | 1.8139 | 1.8139 | 2.30% | 88.24% | 27.44% | 81.39% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-06-22 | 1.7638 | 1.7638 | 2.29% | 86.76% | 26.97% | 76.38% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-06-22 | 5.8808 | 1.4325 | 2.39% | 34.93% | 10.29% | 43.28% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-06-22 | 4.8640 | 1.5199 | 2.20% | 59.93% | 19.83% | 51.97% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-06-22 | 0.8442 | 0.8442 | 1.56% | 38.10% | -0.59% | -15.59% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-06-22 | 0.7744 | 0.7744 | 3.24% | 48.41% | 4.38% | -22.70% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-06-22 | 0.5202 | 0.5202 | 1.29% | -9.78% | -12.95% | -47.93% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-06-22 | 1.0718 | 1.1220 | 0.20% | -9.18% | -6.16% | 7.21% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-06-22 | 1.3254 | 1.3527 | 2.47% | 41.80% | 13.41% | 32.45% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-06-22 | 101.9056 | 1.0191 | 0.05% | 1.90% | 1.38% | 1.90% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-06-22 | 0.8662 | 0.8662 | 5.80% | -9.22% | -9.22% | -9.22% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-06-18 | 1.2897 | 1.2897 | 0.44% | 29.71% | 10.93% | 28.96% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-06-18 | 1.2428 | 1.2428 | 0.44% | 28.93% | 10.63% | 24.28% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-06-17 | 1.0666 | 1.0666 | 0.63% | 18.83% | 7.07% | 6.66% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-06-17 | 1.1805 | 1.1805 | 0.63% | 19.34% | 7.28% | 18.05% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-06-17 | 0.9714 | 0.9714 | 0.78% | 26.73% | 9.76% | -2.86% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-06-17 | 1.1864 | 1.1864 | 0.78% | 27.34% | 9.99% | 18.64% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-06-17 | 1.0943 | 1.0943 | 0.39% | 9.56% | 3.48% | 9.43% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-06-17 | 1.1400 | 1.1400 | 0.40% | 9.89% | 3.63% | 14.00% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-06-17 | 1.1676 | 1.1676 | 0.56% | 16.14% | 4.91% | 16.76% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-06-18 | 1.0449 | 1.4229 | 0.12% | 2.07% | 2.12% | 49.49% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-06-22 | 1.2322 | 1.3590 | 0.02% | 1.94% | 1.20% | 39.01% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-06-22 | 1.2176 | 1.2641 | 0.01% | 1.64% | 1.05% | 23.17% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-06-22 | 1.2325 | 1.2325 | 0.01% | 1.25% | 1.22% | 1.25% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-06-22 | 1.6293 | 1.6293 | 0.57% | 16.79% | 11.88% | 62.90% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-06-22 | 1.6159 | 1.6159 | 0.57% | 16.45% | 11.73% | 23.63% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-06-22 | 1.3024 | 1.3024 | 0.00% | -0.12% | 2.04% | 6.44% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-06-22 | 1.2990 | 1.3481 | 0.00% | -0.22% | 1.99% | 35.57% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-06-22 | 1.4759 | 1.4759 | -0.01% | 2.55% | 1.20% | 47.59% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-06-22 | 1.5967 | 1.5967 | -0.02% | 2.23% | 1.05% | 59.67% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-06-22 | 1.0863 | 1.3614 | 0.00% | 1.82% | 1.53% | 39.09% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-06-22 | 1.0314 | 1.4890 | 0.00% | 1.51% | 1.39% | 53.60% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-06-22 | 1.1152 | 1.2868 | 0.15% | 4.85% | 2.32% | 29.81% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-06-22 | 1.1107 | 1.2787 | 0.14% | 4.73% | 2.27% | 28.95% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-06-18 | 1.1246 | 1.3809 | 0.12% | 2.46% | 1.74% | 42.75% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-06-18 | 1.0541 | 1.2853 | 0.14% | 2.09% | 1.90% | 31.41% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-06-22 | 1.1341 | 1.2107 | -0.01% | 1.42% | 1.56% | 21.79% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-06-22 | 1.0808 | 1.1993 | 0.00% | 1.40% | 1.55% | 21.06% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-06-22 | 1.1774 | 1.2425 | 0.00% | 1.62% | 1.95% | 25.47% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-06-22 | 1.1610 | 1.2223 | 0.01% | 1.42% | 1.85% | 23.29% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-06-22 | 1.1772 | 1.1772 | 0.01% | 1.62% | 1.95% | 8.58% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-06-22 | 1.1679 | 1.1679 | 0.01% | 1.32% | 1.80% | 7.72% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-06-22 | 1.0279 | 1.1631 | 0.02% | 1.65% | 0.46% | 17.14% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-06-18 | 1.2641 | 1.2641 | 0.20% | 2.50% | 2.23% | 26.38% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-06-22 | 1.0545 | 1.1921 | 0.01% | 1.95% | 1.79% | 20.30% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-06-22 | 1.0922 | 1.1761 | 0.00% | 1.64% | 1.64% | 18.44% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-06-22 | 1.1097 | 1.1317 | 0.01% | 1.95% | 1.79% | 8.18% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-06-22 | 1.0089 | 1.2089 | 0.02% | 1.95% | 0.68% | 22.13% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-06-22 | 1.1325 | 1.1325 | 0.01% | 1.48% | 0.73% | 13.25% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-06-22 | 1.1208 | 1.1208 | 0.01% | 1.26% | 0.63% | 12.08% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-06-22 | 1.1231 | 1.1231 | 0.02% | 1.45% | 0.72% | 1.56% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-06-18 | 1.0773 | 1.0973 | 0.21% | 1.38% | 1.61% | 9.72% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-06-18 | 1.0736 | 1.1146 | 0.17% | 1.59% | 1.53% | 11.74% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-06-18 | 1.1278 | 1.1278 | 0.15% | 2.39% | 1.93% | 12.77% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-06-22 | 1.0622 | 1.0622 | 0.01% | 1.69% | 1.05% | 6.22% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-06-22 | 1.0594 | 1.0594 | 0.00% | 1.58% | 0.99% | 5.94% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-06-22 | 1.0701 | 1.0701 | 0.01% | 2.04% | 1.30% | 7.02% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-06-22 | 1.0626 | 1.0626 | 0.01% | 1.86% | 1.20% | 6.27% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-06-22 | 1.0612 | 1.0612 | 0.11% | 3.15% | 0.15% | 6.12% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-06-22 | 1.0620 | 1.0620 | 0.10% | 3.23% | 0.14% | 3.29% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-06-22 | 1.0535 | 1.0535 | 0.10% | 2.78% | -0.02% | 5.35% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-06-22 | 1.0603 | 1.0603 | 0.02% | 3.27% | 2.13% | 6.02% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-06-22 | 1.0548 | 1.0548 | 0.01% | 2.92% | 2.03% | 5.47% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-06-22 | 1.0567 | 1.0567 | 0.01% | 3.02% | 2.08% | 5.66% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-06-22 | 1.0172 | 1.0172 | -0.01% | 1.72% | 1.39% | 1.72% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-06-22 | 1.0156 | 1.0156 | 0.00% | 1.56% | 1.29% | 1.56% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-06-22 | 1.0179 | 1.0179 | -0.04% | 1.79% | 1.26% | 1.79% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-06-22 | 1.0164 | 1.0164 | -0.04% | 1.64% | 1.16% | 1.64% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-06-22 | 1.0216 | 1.0216 | 0.51% | 2.16% | 2.09% | 2.16% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-06-22 | 1.0200 | 1.0200 | 0.50% | 2.00% | 1.94% | 2.00% | 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 | 2026-06-22 | 0.8574 | 0.8574 | -1.46% | -19.99% | -20.54% | -13.87% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-06-22 | 0.8335 | 0.8335 | -1.45% | -20.32% | -20.70% | -16.26% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-06-22 | 1.7547 | 1.7547 | -0.23% | 15.81% | 5.82% | 75.59% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-06-22 | 1.7147 | 1.7147 | -0.23% | 15.29% | 5.57% | 71.59% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-06-22 | 1.2530 | 1.2530 | 2.27% | 32.20% | 9.43% | 25.30% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-06-22 | 1.2235 | 1.2235 | 2.27% | 31.67% | 9.23% | 22.35% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-06-22 | 1.4067 | 1.4067 | 2.05% | 55.16% | 18.32% | 40.57% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-06-22 | 1.3961 | 1.3961 | 2.05% | 55.09% | 18.30% | 39.51% | 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 | 2026-06-22 | 1.5818 | 1.5818 | 3.04% | 51.15% | 14.53% | 58.29% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-06-22 | 1.5639 | 1.5639 | 3.03% | 50.55% | 14.32% | 56.50% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-06-22 | 1.5894 | 1.5894 | 1.92% | 45.75% | 14.73% | 58.86% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-06-22 | 1.5726 | 1.5726 | 1.92% | 45.17% | 14.52% | 57.18% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-06-22 | 1.0427 | 1.0427 | 0.01% | 1.13% | 0.55% | 4.25% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-06-22 | 0.8889 | 0.8889 | 1.21% | -9.33% | -12.22% | -10.85% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-06-22 | 0.8807 | 0.8807 | 1.21% | -9.70% | -12.39% | -11.67% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-06-22 | 1.0442 | 1.0493 | 0.01% | 1.52% | 1.21% | 4.93% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-06-22 | 1.0465 | 1.0465 | 0.01% | 1.41% | 1.15% | 4.64% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-06-22 | 0.9908 | 1.0246 | 0.18% | -5.72% | -4.76% | 2.24% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-06-22 | 0.9887 | 1.0225 | 0.19% | -5.85% | -4.82% | 2.03% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-06-22 | 1.3276 | 1.3504 | 2.34% | 42.27% | 13.10% | 35.56% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-06-22 | 1.3232 | 1.3460 | 2.34% | 41.99% | 13.00% | 35.12% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-06-22 | 1.3340 | 1.3568 | 2.35% | 42.28% | 13.11% | 39.87% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-06-22 | 1.0170 | 1.0200 | -0.01% | 1.69% | 1.46% | 2.00% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-06-22 | 1.0161 | 1.0191 | 0.00% | 1.62% | 1.42% | 1.91% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-06-22 | 1.8342 | 1.8342 | 0.20% | 83.42% | 33.13% | 83.42% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-06-22 | 1.8269 | 1.8269 | 0.19% | 82.69% | 32.86% | 82.69% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-06-22 | 1.1260 | 1.1260 | 2.39% | 13.94% | 11.88% | 13.94% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-06-22 | 1.1231 | 1.1231 | 2.39% | 13.65% | 11.67% | 13.65% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-06-22 | 0.9938 | 0.9938 | 0.27% | -0.62% | -0.62% | -0.62% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-06-22 | 0.9935 | 0.9935 | 0.27% | -0.65% | -0.65% | -0.65% | 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 | 2026-06-22 | 1.0348 | 1.0348 | 2.20% | 9.19% | 4.30% | 3.48% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-06-22 | 2.3932 | 2.3932 | 1.91% | 196.89% | 74.79% | 136.06% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-06-22 | 2.3405 | 2.3405 | 1.90% | 195.41% | 74.38% | 130.86% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-06-22 | 0.8494 | 0.8494 | 1.09% | -12.59% | -6.55% | -16.35% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-06-22 | 0.8316 | 0.8316 | 1.09% | -13.01% | -6.76% | -18.10% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-06-22 | 3.7779 | 3.7779 | 2.06% | 161.92% | 72.71% | 280.49% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-06-22 | 3.7463 | 3.7463 | 2.06% | 160.88% | 72.39% | 277.31% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-06-22 | 1.4706 | 1.4706 | 4.18% | 46.14% | 0.82% | 46.14% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-06-22 | 1.4603 | 1.4603 | 4.17% | 45.12% | 0.58% | 45.12% | 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 | 2026-06-22 | 0.3240 | 0.887% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-06-22 | 0.3904 | 1.131% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-06-22 | 0.3248 | 0.888% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-06-22 | 0.3245 | 0.888% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-06-22 | 0.2521 | 0.934% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-06-22 | 0.3180 | 1.177% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-06-22 | 0.2937 | 1.087% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-06-22 | 0.3179 | 1.177% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-06-22 | 0.2509 | 0.932% | 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 | 2026-06-22 | 1.3496 | 1.7166 | 2.02% | 12.16% | -2.01% | 75.57% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-06-22 | 1.6680 | 1.6680 | 0.68% | -0.66% | -1.88% | 66.80% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-06-22 | 1.6518 | 1.6518 | 0.68% | -0.96% | -2.02% | 4.06% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-06-22 | 1.9796 | 1.9796 | 1.67% | 32.48% | 10.86% | 97.47% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-06-22 | 1.9277 | 1.9277 | 1.66% | 31.81% | 10.60% | 92.29% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-06-22 | 1.9578 | 1.9578 | 0.99% | 34.02% | 9.06% | 95.78% | R4 | |
定投 | |
| 泰康策略优选 | 2026-06-22 | 1.7582 | 2.1643 | 0.90% | 0.65% | -8.39% | 123.41% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-22 | 1.5779 | 1.5779 | -0.03% | -0.11% | -2.96% | 57.79% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-06-22 | 1.5648 | 1.5648 | -0.04% | -0.41% | -3.10% | 5.14% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-06-22 | 1.6529 | 1.6529 | 0.09% | 10.12% | -1.18% | 65.29% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-06-22 | 1.6119 | 1.6119 | 0.08% | 9.68% | -1.38% | 61.19% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-06-22 | 1.6356 | 1.6356 | 0.31% | 6.65% | 2.49% | 63.56% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-06-22 | 1.6305 | 1.7565 | 1.00% | 24.43% | 5.69% | 80.44% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-06-22 | 1.4576 | 1.4576 | 0.14% | 3.30% | 0.39% | 45.76% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-06-22 | 1.4578 | 1.4578 | 0.13% | 0.63% | 0.41% | 0.63% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-06-22 | 1.1835 | 1.5215 | 0.11% | 11.40% | 4.49% | 60.68% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-06-22 | 1.2294 | 1.5827 | 0.11% | 11.29% | 4.44% | 66.91% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-06-22 | 1.7986 | 1.7986 | 0.40% | 4.33% | 1.18% | 79.84% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-06-22 | 1.7598 | 1.7598 | 0.40% | 4.01% | 1.03% | 75.96% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-06-22 | 1.3822 | 1.3822 | 0.25% | 1.95% | 0.11% | 38.12% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-06-22 | 1.3462 | 1.3462 | 0.25% | 1.65% | -0.03% | 34.54% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-06-22 | 1.7297 | 1.7297 | 1.27% | 27.09% | 12.78% | 72.95% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-06-22 | 1.6865 | 1.6865 | 1.27% | 26.70% | 12.62% | 68.63% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-06-22 | 1.5513 | 2.1939 | 2.17% | 63.74% | 33.39% | 143.22% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-06-22 | 3.5590 | 3.7292 | 0.68% | 110.88% | 44.75% | 288.99% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-06-22 | 3.4175 | 3.5855 | 0.68% | 109.84% | 44.41% | 273.54% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-06-22 | 1.1910 | 1.1910 | -0.09% | 3.35% | 2.29% | 19.21% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-06-22 | 1.1695 | 1.1695 | -0.09% | 3.05% | 2.15% | 17.06% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-06-22 | 1.1885 | 1.1885 | 0.02% | 7.62% | 3.65% | 18.85% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-06-22 | 1.1475 | 1.1475 | 0.01% | 6.98% | 3.36% | 14.75% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-06-18 | 1.8817 | 1.8817 | 16.95% | 101.70% | 39.51% | 87.51% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-06-22 | 1.8775 | 1.8775 | 0.71% | 108.68% | 44.40% | 87.34% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-06-22 | 1.8234 | 1.8234 | 0.70% | 107.63% | 44.05% | 81.96% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-06-22 | 0.5662 | 0.5662 | 0.27% | -11.77% | -17.34% | -43.40% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-06-22 | 0.5509 | 0.5509 | 0.27% | -12.19% | -17.54% | -44.93% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-06-22 | 1.2211 | 1.2211 | 0.94% | 0.35% | -8.81% | 21.91% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-06-22 | 1.1882 | 1.1882 | 0.93% | -0.16% | -9.03% | 18.63% | R4 | |
定投 | |
| 泰康合润混合A | 2026-06-22 | 1.1082 | 1.1082 | 0.06% | 3.69% | 0.32% | 10.82% | R3 | |
定投 | |
| 泰康合润混合C | 2026-06-22 | 1.0741 | 1.0741 | 0.06% | 3.06% | 0.04% | 7.41% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-06-22 | 1.0622 | 1.0622 | -0.09% | 1.56% | -1.32% | 6.22% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-06-22 | 1.0407 | 1.0407 | -0.10% | 1.15% | -1.51% | 4.07% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-06-22 | 1.6922 | 1.6922 | 0.74% | 111.52% | 45.69% | 69.14% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-06-22 | 1.1778 | 1.1778 | 0.49% | 14.03% | 12.39% | 17.80% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-06-22 | 1.1568 | 1.1568 | 0.50% | 13.58% | 12.18% | 15.70% | R3 | |
定投 | |
| 泰康招享混合A | 2026-06-22 | 1.1368 | 1.1368 | 0.31% | 5.35% | 4.50% | 13.68% | R3 | |
定投 | |
| 泰康招享混合C | 2026-06-22 | 1.1229 | 1.1229 | 0.30% | 5.03% | 4.36% | 12.29% | R3 | |
定投 | |
| 泰康招享混合D | 2026-06-22 | 1.1368 | 1.1368 | 0.32% | 5.35% | 4.50% | 5.69% | R3 | |
定投 | |
| 泰康招享混合E | 2026-06-22 | 1.1228 | 1.1228 | 0.30% | 5.03% | 4.36% | 5.59% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-06-22 | 1.8139 | 1.8139 | 2.30% | 88.24% | 27.44% | 81.39% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-06-22 | 1.7638 | 1.7638 | 2.29% | 86.76% | 26.97% | 76.38% | 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 | 2026-06-22 | 5.8808 | 1.4325 | 2.39% | 34.93% | 10.29% | 43.28% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-06-22 | 4.8640 | 1.5199 | 2.20% | 59.93% | 19.83% | 51.97% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-06-22 | 0.8442 | 0.8442 | 1.56% | 38.10% | -0.59% | -15.59% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-06-22 | 0.7744 | 0.7744 | 3.24% | 48.41% | 4.38% | -22.70% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-06-22 | 0.5202 | 0.5202 | 1.29% | -9.78% | -12.95% | -47.93% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-06-22 | 1.0718 | 1.1220 | 0.20% | -9.18% | -6.16% | 7.21% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-06-22 | 1.3254 | 1.3527 | 2.47% | 41.80% | 13.41% | 32.45% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-06-22 | 101.9056 | 1.0191 | 0.05% | 1.90% | 1.38% | 1.90% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-06-22 | 0.8662 | 0.8662 | 5.80% | -9.22% | -9.22% | -9.22% | 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 | 2026-06-18 | 1.2897 | 1.2897 | 0.44% | 29.71% | 10.93% | 28.96% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-06-18 | 1.2428 | 1.2428 | 0.44% | 28.93% | 10.63% | 24.28% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-06-17 | 1.0666 | 1.0666 | 0.63% | 18.83% | 7.07% | 6.66% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-06-17 | 1.1805 | 1.1805 | 0.63% | 19.34% | 7.28% | 18.05% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-06-17 | 0.9714 | 0.9714 | 0.78% | 26.73% | 9.76% | -2.86% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-06-17 | 1.1864 | 1.1864 | 0.78% | 27.34% | 9.99% | 18.64% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-06-17 | 1.0943 | 1.0943 | 0.39% | 9.56% | 3.48% | 9.43% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-06-17 | 1.1400 | 1.1400 | 0.40% | 9.89% | 3.63% | 14.00% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-06-17 | 1.1676 | 1.1676 | 0.56% | 16.14% | 4.91% | 16.76% | R3 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康年年红纯债一年债券 | 2026-06-18 | 1.0449 | 1.4229 | 0.12% | 2.07% | 2.12% | 49.49% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-06-22 | 1.2322 | 1.3590 | 0.02% | 1.94% | 1.20% | 39.01% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-06-22 | 1.2176 | 1.2641 | 0.01% | 1.64% | 1.05% | 23.17% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-06-22 | 1.2325 | 1.2325 | 0.01% | 1.25% | 1.22% | 1.25% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-06-22 | 1.6293 | 1.6293 | 0.57% | 16.79% | 11.88% | 62.90% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-06-22 | 1.6159 | 1.6159 | 0.57% | 16.45% | 11.73% | 23.63% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-06-22 | 1.3024 | 1.3024 | 0.00% | -0.12% | 2.04% | 6.44% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-06-22 | 1.2990 | 1.3481 | 0.00% | -0.22% | 1.99% | 35.57% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-06-22 | 1.4759 | 1.4759 | -0.01% | 2.55% | 1.20% | 47.59% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-06-22 | 1.5967 | 1.5967 | -0.02% | 2.23% | 1.05% | 59.67% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-06-22 | 1.0863 | 1.3614 | 0.00% | 1.82% | 1.53% | 39.09% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-06-22 | 1.0314 | 1.4890 | 0.00% | 1.51% | 1.39% | 53.60% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-06-22 | 1.1152 | 1.2868 | 0.15% | 4.85% | 2.32% | 29.81% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-06-22 | 1.1107 | 1.2787 | 0.14% | 4.73% | 2.27% | 28.95% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-06-18 | 1.1246 | 1.3809 | 0.12% | 2.46% | 1.74% | 42.75% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-06-18 | 1.0541 | 1.2853 | 0.14% | 2.09% | 1.90% | 31.41% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-06-22 | 1.1341 | 1.2107 | -0.01% | 1.42% | 1.56% | 21.79% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-06-22 | 1.0808 | 1.1993 | 0.00% | 1.40% | 1.55% | 21.06% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-06-22 | 1.1774 | 1.2425 | 0.00% | 1.62% | 1.95% | 25.47% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-06-22 | 1.1610 | 1.2223 | 0.01% | 1.42% | 1.85% | 23.29% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-06-22 | 1.1772 | 1.1772 | 0.01% | 1.62% | 1.95% | 8.58% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-06-22 | 1.1679 | 1.1679 | 0.01% | 1.32% | 1.80% | 7.72% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-06-22 | 1.0279 | 1.1631 | 0.02% | 1.65% | 0.46% | 17.14% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-06-18 | 1.2641 | 1.2641 | 0.20% | 2.50% | 2.23% | 26.38% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-06-22 | 1.0545 | 1.1921 | 0.01% | 1.95% | 1.79% | 20.30% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-06-22 | 1.0922 | 1.1761 | 0.00% | 1.64% | 1.64% | 18.44% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-06-22 | 1.1097 | 1.1317 | 0.01% | 1.95% | 1.79% | 8.18% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-06-22 | 1.0089 | 1.2089 | 0.02% | 1.95% | 0.68% | 22.13% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-06-22 | 1.1325 | 1.1325 | 0.01% | 1.48% | 0.73% | 13.25% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-06-22 | 1.1208 | 1.1208 | 0.01% | 1.26% | 0.63% | 12.08% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-06-22 | 1.1231 | 1.1231 | 0.02% | 1.45% | 0.72% | 1.56% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-06-18 | 1.0773 | 1.0973 | 0.21% | 1.38% | 1.61% | 9.72% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-06-18 | 1.0736 | 1.1146 | 0.17% | 1.59% | 1.53% | 11.74% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-06-18 | 1.1278 | 1.1278 | 0.15% | 2.39% | 1.93% | 12.77% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-06-22 | 1.0622 | 1.0622 | 0.01% | 1.69% | 1.05% | 6.22% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-06-22 | 1.0594 | 1.0594 | 0.00% | 1.58% | 0.99% | 5.94% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-06-22 | 1.0701 | 1.0701 | 0.01% | 2.04% | 1.30% | 7.02% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-06-22 | 1.0626 | 1.0626 | 0.01% | 1.86% | 1.20% | 6.27% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-06-22 | 1.0612 | 1.0612 | 0.11% | 3.15% | 0.15% | 6.12% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-06-22 | 1.0620 | 1.0620 | 0.10% | 3.23% | 0.14% | 3.29% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-06-22 | 1.0535 | 1.0535 | 0.10% | 2.78% | -0.02% | 5.35% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-06-22 | 1.0603 | 1.0603 | 0.02% | 3.27% | 2.13% | 6.02% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-06-22 | 1.0548 | 1.0548 | 0.01% | 2.92% | 2.03% | 5.47% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-06-22 | 1.0567 | 1.0567 | 0.01% | 3.02% | 2.08% | 5.66% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-06-22 | 1.0172 | 1.0172 | -0.01% | 1.72% | 1.39% | 1.72% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-06-22 | 1.0156 | 1.0156 | 0.00% | 1.56% | 1.29% | 1.56% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-06-22 | 1.0179 | 1.0179 | -0.04% | 1.79% | 1.26% | 1.79% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-06-22 | 1.0164 | 1.0164 | -0.04% | 1.64% | 1.16% | 1.64% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-06-22 | 1.0216 | 1.0216 | 0.51% | 2.16% | 2.09% | 2.16% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-06-22 | 1.0200 | 1.0200 | 0.50% | 2.00% | 1.94% | 2.00% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
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