| 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 | 2026-06-11 | 1.3031 | 1.6701 | 0.30% | 8.56% | -5.39% | 69.52% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-06-11 | 1.6640 | 1.6640 | -0.17% | -1.13% | -2.12% | 66.40% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-06-11 | 1.8669 | 1.8669 | -0.26% | 23.20% | 4.55% | 86.22% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-06-11 | 1.7378 | 2.1439 | -0.79% | -2.74% | -9.46% | 120.82% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-11 | 1.5793 | 1.5793 | -0.16% | -0.30% | -2.87% | 57.93% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-06-11 | 1.5512 | 1.6772 | -0.05% | 16.53% | 0.55% | 71.67% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-06-11 | 1.5831 | 1.5831 | 0.05% | 13.58% | 8.71% | 58.28% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-06-11 | 1.4745 | 1.4745 | -0.04% | 2.50% | 1.10% | 47.45% | 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 | 2026-06-11 | 0.2462 | 0.910% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-06-11 | 0.3116 | 1.152% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-06-11 | 0.2459 | 0.908% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-06-11 | 0.2461 | 0.909% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-06-11 | 0.7204 | 1.256% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-06-11 | 0.7862 | 1.500% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-06-11 | 0.7614 | 1.408% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-06-11 | 0.7861 | 1.499% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-06-11 | 0.7195 | 1.252% | 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 | 2026-06-11 | 0.8927 | 0.8927 | -1.36% | -22.48% | -17.27% | -10.33% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-06-11 | 0.8679 | 0.8679 | -1.36% | -22.81% | -17.43% | -12.81% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-06-11 | 1.7490 | 1.7490 | 0.49% | 15.29% | 5.48% | 75.02% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-06-11 | 1.7093 | 1.7093 | 0.48% | 14.76% | 5.23% | 71.05% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-06-11 | 1.1739 | 1.1739 | -0.51% | 22.75% | 2.52% | 17.39% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-06-11 | 1.1463 | 1.1463 | -0.51% | 22.26% | 2.34% | 14.63% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-06-11 | 1.2765 | 1.2765 | -0.34% | 37.76% | 7.37% | 27.56% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-06-11 | 1.2669 | 1.2669 | -0.33% | 37.71% | 7.36% | 26.60% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-06-11 | 2.0138 | 2.0138 | -0.75% | 117.00% | 30.48% | 100.30% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-06-11 | 1.9897 | 1.9897 | -0.76% | 116.13% | 30.24% | 97.90% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-06-11 | 1.4431 | 1.4431 | -0.43% | 35.68% | 4.49% | 44.41% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-06-11 | 1.4270 | 1.4270 | -0.43% | 35.15% | 4.31% | 42.80% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-06-11 | 1.4336 | 1.4336 | -0.64% | 28.60% | 3.49% | 43.29% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-06-11 | 1.4186 | 1.4186 | -0.64% | 28.09% | 3.31% | 41.79% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-06-11 | 1.0424 | 1.0424 | 0.00% | 1.15% | 0.52% | 4.22% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-06-11 | 0.8802 | 0.8802 | -0.02% | -14.20% | -13.08% | -11.72% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-06-11 | 0.8722 | 0.8722 | -0.01% | -14.54% | -13.23% | -12.53% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-06-11 | 1.0430 | 1.0481 | -0.03% | 1.50% | 1.10% | 4.81% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-06-11 | 1.0453 | 1.0453 | -0.04% | 1.38% | 1.03% | 4.52% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-06-11 | 1.0317 | 1.0655 | -0.78% | -1.07% | -0.83% | 6.46% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-06-11 | 1.0294 | 1.0632 | -0.79% | -1.23% | -0.90% | 6.23% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-06-11 | 1.2284 | 1.2512 | -0.48% | 29.96% | 4.65% | 25.43% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-06-11 | 1.2244 | 1.2472 | -0.47% | 29.70% | 4.56% | 25.03% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-06-11 | 1.2343 | 1.2571 | -0.48% | 29.96% | 4.65% | 29.42% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-06-11 | 1.0154 | 1.0184 | -0.04% | 1.64% | 1.30% | 1.83% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-06-11 | 1.0145 | 1.0175 | -0.04% | 1.57% | 1.26% | 1.74% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-06-11 | 1.6326 | 1.6326 | -0.07% | 63.26% | 18.49% | 63.26% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-06-11 | 1.6263 | 1.6263 | -0.07% | 62.63% | 18.27% | 62.63% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-06-11 | 1.0349 | 1.0349 | -0.67% | 4.73% | 2.83% | 4.73% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-06-11 | 1.0323 | 1.0323 | -0.67% | 4.46% | 2.64% | 4.46% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-06-11 | 1.0260 | 1.0260 | 0.30% | 2.60% | 2.60% | 2.60% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-06-11 | 1.0258 | 1.0258 | 0.30% | 2.58% | 2.58% | 2.58% | 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 | 2026-06-11 | 0.9404 | 0.9404 | -1.44% | -2.35% | -5.21% | -5.96% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-06-11 | 2.0155 | 2.0155 | -0.41% | 151.22% | 47.20% | 98.81% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-06-11 | 1.9714 | 1.9714 | -0.41% | 149.99% | 46.88% | 94.46% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-06-11 | 0.8100 | 0.8100 | -0.43% | -20.28% | -10.88% | -20.23% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-06-11 | 0.7931 | 0.7931 | -0.43% | -20.67% | -11.08% | -21.89% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-06-11 | 3.1848 | 3.1848 | 0.92% | 118.36% | 45.60% | 220.76% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-06-11 | 3.1585 | 3.1585 | 0.92% | 117.50% | 45.35% | 218.11% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-06-11 | 1.3316 | 1.3316 | 1.77% | 32.33% | -8.71% | 32.33% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-06-11 | 1.3225 | 1.3225 | 1.77% | 31.42% | -8.91% | 31.42% | 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 | 2026-06-11 | 1.3031 | 1.6701 | 0.30% | 8.56% | -5.39% | 69.52% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-06-11 | 1.6640 | 1.6640 | -0.17% | -1.13% | -2.12% | 66.40% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-06-11 | 1.6480 | 1.6480 | -0.17% | -1.43% | -2.25% | 3.82% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-06-11 | 1.8669 | 1.8669 | -0.26% | 23.20% | 4.55% | 86.22% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-06-11 | 1.8182 | 1.8182 | -0.27% | 22.58% | 4.31% | 81.37% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-06-11 | 1.8454 | 1.8454 | -0.19% | 24.44% | 2.80% | 84.54% | R4 | |
定投 | |
| 泰康策略优选 | 2026-06-11 | 1.7378 | 2.1439 | -0.79% | -2.74% | -9.46% | 120.82% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-11 | 1.5793 | 1.5793 | -0.16% | -0.30% | -2.87% | 57.93% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-06-11 | 1.5663 | 1.5663 | -0.17% | -0.61% | -3.00% | 5.24% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-06-11 | 1.6052 | 1.6052 | 0.04% | 2.56% | -4.04% | 60.52% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-06-11 | 1.5657 | 1.5657 | 0.04% | 2.15% | -4.20% | 56.57% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-06-11 | 1.6499 | 1.6499 | -0.07% | 7.81% | 3.38% | 64.99% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-06-11 | 1.5512 | 1.6772 | -0.05% | 16.53% | 0.55% | 71.67% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-06-11 | 1.4543 | 1.4543 | -0.05% | 2.97% | 0.17% | 45.43% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-06-11 | 1.4547 | 1.4547 | -0.05% | 0.41% | 0.19% | 0.41% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-06-11 | 1.1878 | 1.5258 | -0.03% | 11.71% | 4.87% | 61.26% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-06-11 | 1.2340 | 1.5873 | -0.02% | 11.60% | 4.83% | 67.54% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-06-11 | 1.7876 | 1.7876 | -0.31% | 2.96% | 0.56% | 78.74% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-06-11 | 1.7492 | 1.7492 | -0.31% | 2.65% | 0.42% | 74.90% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-06-11 | 1.3834 | 1.3834 | -0.07% | 2.01% | 0.20% | 38.24% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-06-11 | 1.3474 | 1.3474 | -0.07% | 1.71% | 0.06% | 34.66% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-06-11 | 1.6175 | 1.6175 | 0.18% | 19.11% | 5.46% | 61.73% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-06-11 | 1.5773 | 1.5773 | 0.18% | 18.75% | 5.33% | 57.71% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-06-05 | 1.4099 | 2.0525 | -1.07% | 50.92% | 21.23% | 121.05% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-06-11 | 3.1547 | 3.3249 | 0.22% | 84.24% | 28.31% | 244.81% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-06-11 | 3.0296 | 3.1976 | 0.22% | 83.33% | 28.02% | 231.14% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-06-11 | 1.1963 | 1.1963 | -0.03% | 3.96% | 2.75% | 19.74% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-06-11 | 1.1747 | 1.1747 | -0.04% | 3.64% | 2.60% | 17.58% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-06-11 | 1.1848 | 1.1848 | 0.06% | 7.39% | 3.33% | 18.48% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-06-11 | 1.1441 | 1.1441 | 0.06% | 6.75% | 3.05% | 14.41% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-06-05 | 1.6525 | 1.6525 | -2.46% | 79.64% | 22.52% | 64.67% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-06-11 | 1.6618 | 1.6618 | 0.21% | 81.92% | 27.81% | 65.82% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-06-11 | 1.6142 | 1.6142 | 0.21% | 81.03% | 27.52% | 61.08% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-06-11 | 0.5859 | 0.5859 | -0.71% | -9.97% | -14.47% | -41.43% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-06-11 | 0.5701 | 0.5701 | -0.71% | -10.42% | -14.67% | -43.01% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-06-11 | 1.2062 | 1.2062 | -0.82% | -3.09% | -9.92% | 20.43% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-06-11 | 1.1739 | 1.1739 | -0.82% | -3.57% | -10.12% | 17.20% | R4 | |
定投 | |
| 泰康合润混合A | 2026-06-11 | 1.1000 | 1.1000 | -0.11% | 2.56% | -0.43% | 10.00% | R3 | |
定投 | |
| 泰康合润混合C | 2026-06-11 | 1.0663 | 1.0663 | -0.11% | 1.95% | -0.69% | 6.63% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-06-11 | 1.0563 | 1.0563 | -0.02% | -0.38% | -1.87% | 5.63% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-06-11 | 1.0351 | 1.0351 | -0.02% | -0.78% | -2.04% | 3.51% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-06-11 | 1.4963 | 1.4963 | 0.22% | 84.36% | 28.82% | 49.56% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-06-11 | 1.1356 | 1.1356 | 0.10% | 9.87% | 8.36% | 13.58% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-06-11 | 1.1154 | 1.1154 | 0.09% | 9.43% | 8.17% | 11.56% | R3 | |
定投 | |
| 泰康招享混合A | 2026-06-11 | 1.1197 | 1.1197 | 0.06% | 3.88% | 2.93% | 11.97% | R3 | |
定投 | |
| 泰康招享混合C | 2026-06-11 | 1.1061 | 1.1061 | 0.06% | 3.57% | 2.80% | 10.61% | R3 | |
定投 | |
| 泰康招享混合D | 2026-06-11 | 1.1196 | 1.1196 | 0.06% | 3.87% | 2.92% | 4.09% | R3 | |
定投 | |
| 泰康招享混合E | 2026-06-11 | 1.1060 | 1.1060 | 0.07% | 3.57% | 2.80% | 4.01% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-06-11 | 1.6307 | 1.6307 | -0.11% | 67.78% | 14.57% | 63.07% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-06-11 | 1.5861 | 1.5861 | -0.11% | 66.47% | 14.17% | 58.61% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-06-11 | 5.4921 | 1.3379 | -0.53% | 24.84% | 3.00% | 33.81% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-06-11 | 4.3903 | 1.3719 | -0.35% | 41.08% | 8.16% | 37.17% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-06-11 | 0.7932 | 0.7932 | -0.85% | 25.41% | -6.59% | -20.69% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-06-11 | 0.7385 | 0.7385 | 0.16% | 39.02% | -0.46% | -26.28% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-06-11 | 0.5148 | 0.5148 | -0.02% | -14.94% | -13.86% | -48.47% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-06-11 | 1.1185 | 1.1687 | -0.82% | -4.44% | -2.07% | 11.88% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-06-11 | 1.2215 | 1.2488 | -0.50% | 28.93% | 4.52% | 22.06% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-06-11 | 101.8412 | 1.0184 | -0.07% | 1.83% | 1.31% | 1.83% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-06-11 | 0.7476 | 0.7476 | 2.23% | -21.65% | -21.65% | -21.65% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-06-10 | 1.2347 | 1.2347 | -0.89% | 24.08% | 6.20% | 23.46% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-06-10 | 1.1900 | 1.1900 | -0.89% | 23.34% | 5.93% | 19.00% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-06-09 | 1.0450 | 1.0450 | 1.01% | 16.19% | 4.90% | 4.50% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-06-09 | 1.1565 | 1.1565 | 1.00% | 16.68% | 5.10% | 15.65% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-06-09 | 0.9461 | 0.9461 | 1.38% | 22.87% | 6.90% | -5.39% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-06-09 | 1.1553 | 1.1553 | 1.39% | 23.43% | 7.11% | 15.53% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-06-09 | 1.0815 | 1.0815 | 0.52% | 8.17% | 2.27% | 8.15% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-06-09 | 1.1266 | 1.1266 | 0.52% | 8.50% | 2.41% | 12.66% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-06-09 | 1.1468 | 1.1468 | 0.83% | 13.85% | 3.04% | 14.68% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-06-05 | 1.0460 | 1.4240 | 0.11% | 2.43% | 2.23% | 49.64% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-06-11 | 1.2313 | 1.3581 | -0.02% | 1.97% | 1.13% | 38.91% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-06-11 | 1.2167 | 1.2632 | -0.02% | 1.66% | 0.98% | 23.08% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-06-11 | 1.2316 | 1.2316 | -0.02% | 1.17% | 1.15% | 1.17% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-06-11 | 1.5831 | 1.5831 | 0.05% | 13.58% | 8.71% | 58.28% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-06-11 | 1.5702 | 1.5702 | 0.05% | 13.26% | 8.57% | 20.14% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-06-11 | 1.2996 | 1.2996 | -0.07% | -0.11% | 1.82% | 6.21% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-06-11 | 1.2962 | 1.3453 | -0.07% | -0.22% | 1.77% | 35.27% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-06-11 | 1.4745 | 1.4745 | -0.04% | 2.50% | 1.10% | 47.45% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-06-11 | 1.5954 | 1.5954 | -0.04% | 2.18% | 0.97% | 59.54% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-06-11 | 1.0854 | 1.3605 | -0.03% | 1.88% | 1.45% | 38.98% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-06-11 | 1.0306 | 1.4882 | -0.03% | 1.57% | 1.31% | 53.48% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-06-11 | 1.1165 | 1.2881 | -0.04% | 5.16% | 2.44% | 29.96% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-06-11 | 1.1121 | 1.2801 | -0.04% | 5.05% | 2.40% | 29.11% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-06-05 | 1.1243 | 1.3806 | -0.06% | 2.56% | 1.71% | 42.71% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-06-05 | 1.0550 | 1.2862 | 0.01% | 2.39% | 1.99% | 31.52% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-06-11 | 1.1317 | 1.2083 | -0.05% | 1.35% | 1.34% | 21.53% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-06-11 | 1.0785 | 1.1970 | -0.06% | 1.32% | 1.33% | 20.81% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-06-11 | 1.1753 | 1.2404 | -0.09% | 1.73% | 1.77% | 25.25% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-06-11 | 1.1589 | 1.2202 | -0.09% | 1.52% | 1.67% | 23.07% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-06-11 | 1.1751 | 1.1751 | -0.08% | 1.73% | 1.77% | 8.38% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-06-11 | 1.1659 | 1.1659 | -0.08% | 1.43% | 1.63% | 7.54% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-06-11 | 1.0275 | 1.1627 | 0.00% | 1.71% | 0.42% | 17.10% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-06-05 | 1.2645 | 1.2645 | 0.04% | 2.77% | 2.26% | 26.42% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-06-11 | 1.0527 | 1.1903 | -0.08% | 1.89% | 1.61% | 20.09% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-06-11 | 1.0905 | 1.1744 | -0.07% | 1.59% | 1.48% | 18.25% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-06-11 | 1.1078 | 1.1298 | -0.07% | 1.89% | 1.61% | 8.00% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-06-11 | 1.0084 | 1.2084 | 0.01% | 2.04% | 0.63% | 22.07% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-06-11 | 1.1322 | 1.1322 | 0.00% | 1.49% | 0.70% | 13.22% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-06-11 | 1.1206 | 1.1206 | 0.00% | 1.27% | 0.61% | 12.06% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-06-11 | 1.1228 | 1.1228 | 0.00% | 1.45% | 0.69% | 1.53% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-06-05 | 1.0769 | 1.0969 | -0.04% | 1.56% | 1.58% | 9.68% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-06-05 | 1.0733 | 1.1143 | -0.03% | 1.78% | 1.50% | 11.71% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-06-05 | 1.1278 | 1.1278 | 0.06% | 2.68% | 1.93% | 12.77% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-06-11 | 1.0617 | 1.0617 | -0.01% | 1.70% | 1.00% | 6.17% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-06-11 | 1.0590 | 1.0590 | 0.00% | 1.59% | 0.95% | 5.90% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-06-11 | 1.0695 | 1.0695 | -0.02% | 2.04% | 1.24% | 6.96% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-06-11 | 1.0621 | 1.0621 | -0.02% | 1.87% | 1.15% | 6.22% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-06-11 | 1.0571 | 1.0571 | -0.08% | 2.55% | -0.24% | 5.71% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-06-11 | 1.0580 | 1.0580 | -0.08% | 2.64% | -0.24% | 2.90% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-06-11 | 1.0496 | 1.0496 | -0.09% | 2.19% | -0.39% | 4.96% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-06-11 | 1.0584 | 1.0584 | 0.02% | 3.16% | 1.95% | 5.83% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-06-11 | 1.0530 | 1.0530 | 0.02% | 2.81% | 1.86% | 5.29% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-06-11 | 1.0549 | 1.0549 | 0.02% | 2.92% | 1.90% | 5.48% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-06-11 | 1.0167 | 1.0167 | -0.01% | 1.67% | 1.34% | 1.67% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-06-11 | 1.0152 | 1.0152 | -0.01% | 1.52% | 1.25% | 1.52% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-06-11 | 1.0166 | 1.0166 | -0.01% | 1.66% | 1.13% | 1.66% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-06-11 | 1.0152 | 1.0152 | -0.01% | 1.52% | 1.05% | 1.52% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-06-11 | 1.0081 | 1.0081 | -0.13% | 0.81% | 0.74% | 0.81% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-06-11 | 1.0067 | 1.0067 | -0.14% | 0.67% | 0.61% | 0.67% | 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 | 2026-06-11 | 0.8927 | 0.8927 | -1.36% | -22.48% | -17.27% | -10.33% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-06-11 | 0.8679 | 0.8679 | -1.36% | -22.81% | -17.43% | -12.81% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-06-11 | 1.7490 | 1.7490 | 0.49% | 15.29% | 5.48% | 75.02% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-06-11 | 1.7093 | 1.7093 | 0.48% | 14.76% | 5.23% | 71.05% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-06-11 | 1.1739 | 1.1739 | -0.51% | 22.75% | 2.52% | 17.39% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-06-11 | 1.1463 | 1.1463 | -0.51% | 22.26% | 2.34% | 14.63% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-06-11 | 1.2765 | 1.2765 | -0.34% | 37.76% | 7.37% | 27.56% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-06-11 | 1.2669 | 1.2669 | -0.33% | 37.71% | 7.36% | 26.60% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-06-11 | 2.0138 | 2.0138 | -0.75% | 117.00% | 30.48% | 100.30% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-06-11 | 1.9897 | 1.9897 | -0.76% | 116.13% | 30.24% | 97.90% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-06-11 | 1.4431 | 1.4431 | -0.43% | 35.68% | 4.49% | 44.41% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-06-11 | 1.4270 | 1.4270 | -0.43% | 35.15% | 4.31% | 42.80% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-06-11 | 1.4336 | 1.4336 | -0.64% | 28.60% | 3.49% | 43.29% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-06-11 | 1.4186 | 1.4186 | -0.64% | 28.09% | 3.31% | 41.79% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-06-11 | 1.0424 | 1.0424 | 0.00% | 1.15% | 0.52% | 4.22% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-06-11 | 0.8802 | 0.8802 | -0.02% | -14.20% | -13.08% | -11.72% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-06-11 | 0.8722 | 0.8722 | -0.01% | -14.54% | -13.23% | -12.53% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-06-11 | 1.0430 | 1.0481 | -0.03% | 1.50% | 1.10% | 4.81% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-06-11 | 1.0453 | 1.0453 | -0.04% | 1.38% | 1.03% | 4.52% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-06-11 | 1.0317 | 1.0655 | -0.78% | -1.07% | -0.83% | 6.46% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-06-11 | 1.0294 | 1.0632 | -0.79% | -1.23% | -0.90% | 6.23% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-06-11 | 1.2284 | 1.2512 | -0.48% | 29.96% | 4.65% | 25.43% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-06-11 | 1.2244 | 1.2472 | -0.47% | 29.70% | 4.56% | 25.03% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-06-11 | 1.2343 | 1.2571 | -0.48% | 29.96% | 4.65% | 29.42% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-06-11 | 1.0154 | 1.0184 | -0.04% | 1.64% | 1.30% | 1.83% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-06-11 | 1.0145 | 1.0175 | -0.04% | 1.57% | 1.26% | 1.74% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-06-11 | 1.6326 | 1.6326 | -0.07% | 63.26% | 18.49% | 63.26% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-06-11 | 1.6263 | 1.6263 | -0.07% | 62.63% | 18.27% | 62.63% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-06-11 | 1.0349 | 1.0349 | -0.67% | 4.73% | 2.83% | 4.73% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-06-11 | 1.0323 | 1.0323 | -0.67% | 4.46% | 2.64% | 4.46% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-06-11 | 1.0260 | 1.0260 | 0.30% | 2.60% | 2.60% | 2.60% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-06-11 | 1.0258 | 1.0258 | 0.30% | 2.58% | 2.58% | 2.58% | 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 | 2026-06-11 | 0.9404 | 0.9404 | -1.44% | -2.35% | -5.21% | -5.96% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-06-11 | 2.0155 | 2.0155 | -0.41% | 151.22% | 47.20% | 98.81% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-06-11 | 1.9714 | 1.9714 | -0.41% | 149.99% | 46.88% | 94.46% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-06-11 | 0.8100 | 0.8100 | -0.43% | -20.28% | -10.88% | -20.23% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-06-11 | 0.7931 | 0.7931 | -0.43% | -20.67% | -11.08% | -21.89% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-06-11 | 3.1848 | 3.1848 | 0.92% | 118.36% | 45.60% | 220.76% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-06-11 | 3.1585 | 3.1585 | 0.92% | 117.50% | 45.35% | 218.11% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-06-11 | 1.3316 | 1.3316 | 1.77% | 32.33% | -8.71% | 32.33% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-06-11 | 1.3225 | 1.3225 | 1.77% | 31.42% | -8.91% | 31.42% | 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 | 2026-06-11 | 0.2462 | 0.910% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-06-11 | 0.3116 | 1.152% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-06-11 | 0.2459 | 0.908% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-06-11 | 0.2461 | 0.909% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-06-11 | 0.7204 | 1.256% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-06-11 | 0.7862 | 1.500% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-06-11 | 0.7614 | 1.408% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-06-11 | 0.7861 | 1.499% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-06-11 | 0.7195 | 1.252% | 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 | 2026-06-11 | 1.3031 | 1.6701 | 0.30% | 8.56% | -5.39% | 69.52% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-06-11 | 1.6640 | 1.6640 | -0.17% | -1.13% | -2.12% | 66.40% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-06-11 | 1.6480 | 1.6480 | -0.17% | -1.43% | -2.25% | 3.82% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-06-11 | 1.8669 | 1.8669 | -0.26% | 23.20% | 4.55% | 86.22% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-06-11 | 1.8182 | 1.8182 | -0.27% | 22.58% | 4.31% | 81.37% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-06-11 | 1.8454 | 1.8454 | -0.19% | 24.44% | 2.80% | 84.54% | R4 | |
定投 | |
| 泰康策略优选 | 2026-06-11 | 1.7378 | 2.1439 | -0.79% | -2.74% | -9.46% | 120.82% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-11 | 1.5793 | 1.5793 | -0.16% | -0.30% | -2.87% | 57.93% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-06-11 | 1.5663 | 1.5663 | -0.17% | -0.61% | -3.00% | 5.24% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-06-11 | 1.6052 | 1.6052 | 0.04% | 2.56% | -4.04% | 60.52% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-06-11 | 1.5657 | 1.5657 | 0.04% | 2.15% | -4.20% | 56.57% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-06-11 | 1.6499 | 1.6499 | -0.07% | 7.81% | 3.38% | 64.99% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-06-11 | 1.5512 | 1.6772 | -0.05% | 16.53% | 0.55% | 71.67% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-06-11 | 1.4543 | 1.4543 | -0.05% | 2.97% | 0.17% | 45.43% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-06-11 | 1.4547 | 1.4547 | -0.05% | 0.41% | 0.19% | 0.41% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-06-11 | 1.1878 | 1.5258 | -0.03% | 11.71% | 4.87% | 61.26% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-06-11 | 1.2340 | 1.5873 | -0.02% | 11.60% | 4.83% | 67.54% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-06-11 | 1.7876 | 1.7876 | -0.31% | 2.96% | 0.56% | 78.74% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-06-11 | 1.7492 | 1.7492 | -0.31% | 2.65% | 0.42% | 74.90% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-06-11 | 1.3834 | 1.3834 | -0.07% | 2.01% | 0.20% | 38.24% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-06-11 | 1.3474 | 1.3474 | -0.07% | 1.71% | 0.06% | 34.66% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-06-11 | 1.6175 | 1.6175 | 0.18% | 19.11% | 5.46% | 61.73% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-06-11 | 1.5773 | 1.5773 | 0.18% | 18.75% | 5.33% | 57.71% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-06-05 | 1.4099 | 2.0525 | -1.07% | 50.92% | 21.23% | 121.05% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-06-11 | 3.1547 | 3.3249 | 0.22% | 84.24% | 28.31% | 244.81% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-06-11 | 3.0296 | 3.1976 | 0.22% | 83.33% | 28.02% | 231.14% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-06-11 | 1.1963 | 1.1963 | -0.03% | 3.96% | 2.75% | 19.74% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-06-11 | 1.1747 | 1.1747 | -0.04% | 3.64% | 2.60% | 17.58% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-06-11 | 1.1848 | 1.1848 | 0.06% | 7.39% | 3.33% | 18.48% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-06-11 | 1.1441 | 1.1441 | 0.06% | 6.75% | 3.05% | 14.41% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-06-05 | 1.6525 | 1.6525 | -2.46% | 79.64% | 22.52% | 64.67% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-06-11 | 1.6618 | 1.6618 | 0.21% | 81.92% | 27.81% | 65.82% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-06-11 | 1.6142 | 1.6142 | 0.21% | 81.03% | 27.52% | 61.08% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-06-11 | 0.5859 | 0.5859 | -0.71% | -9.97% | -14.47% | -41.43% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-06-11 | 0.5701 | 0.5701 | -0.71% | -10.42% | -14.67% | -43.01% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-06-11 | 1.2062 | 1.2062 | -0.82% | -3.09% | -9.92% | 20.43% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-06-11 | 1.1739 | 1.1739 | -0.82% | -3.57% | -10.12% | 17.20% | R4 | |
定投 | |
| 泰康合润混合A | 2026-06-11 | 1.1000 | 1.1000 | -0.11% | 2.56% | -0.43% | 10.00% | R3 | |
定投 | |
| 泰康合润混合C | 2026-06-11 | 1.0663 | 1.0663 | -0.11% | 1.95% | -0.69% | 6.63% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-06-11 | 1.0563 | 1.0563 | -0.02% | -0.38% | -1.87% | 5.63% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-06-11 | 1.0351 | 1.0351 | -0.02% | -0.78% | -2.04% | 3.51% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-06-11 | 1.4963 | 1.4963 | 0.22% | 84.36% | 28.82% | 49.56% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-06-11 | 1.1356 | 1.1356 | 0.10% | 9.87% | 8.36% | 13.58% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-06-11 | 1.1154 | 1.1154 | 0.09% | 9.43% | 8.17% | 11.56% | R3 | |
定投 | |
| 泰康招享混合A | 2026-06-11 | 1.1197 | 1.1197 | 0.06% | 3.88% | 2.93% | 11.97% | R3 | |
定投 | |
| 泰康招享混合C | 2026-06-11 | 1.1061 | 1.1061 | 0.06% | 3.57% | 2.80% | 10.61% | R3 | |
定投 | |
| 泰康招享混合D | 2026-06-11 | 1.1196 | 1.1196 | 0.06% | 3.87% | 2.92% | 4.09% | R3 | |
定投 | |
| 泰康招享混合E | 2026-06-11 | 1.1060 | 1.1060 | 0.07% | 3.57% | 2.80% | 4.01% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-06-11 | 1.6307 | 1.6307 | -0.11% | 67.78% | 14.57% | 63.07% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-06-11 | 1.5861 | 1.5861 | -0.11% | 66.47% | 14.17% | 58.61% | 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 | 2026-06-11 | 5.4921 | 1.3379 | -0.53% | 24.84% | 3.00% | 33.81% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-06-11 | 4.3903 | 1.3719 | -0.35% | 41.08% | 8.16% | 37.17% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-06-11 | 0.7932 | 0.7932 | -0.85% | 25.41% | -6.59% | -20.69% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-06-11 | 0.7385 | 0.7385 | 0.16% | 39.02% | -0.46% | -26.28% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-06-11 | 0.5148 | 0.5148 | -0.02% | -14.94% | -13.86% | -48.47% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-06-11 | 1.1185 | 1.1687 | -0.82% | -4.44% | -2.07% | 11.88% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-06-11 | 1.2215 | 1.2488 | -0.50% | 28.93% | 4.52% | 22.06% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-06-11 | 101.8412 | 1.0184 | -0.07% | 1.83% | 1.31% | 1.83% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-06-11 | 0.7476 | 0.7476 | 2.23% | -21.65% | -21.65% | -21.65% | 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 | 2026-06-10 | 1.2347 | 1.2347 | -0.89% | 24.08% | 6.20% | 23.46% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-06-10 | 1.1900 | 1.1900 | -0.89% | 23.34% | 5.93% | 19.00% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-06-09 | 1.0450 | 1.0450 | 1.01% | 16.19% | 4.90% | 4.50% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-06-09 | 1.1565 | 1.1565 | 1.00% | 16.68% | 5.10% | 15.65% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-06-09 | 0.9461 | 0.9461 | 1.38% | 22.87% | 6.90% | -5.39% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-06-09 | 1.1553 | 1.1553 | 1.39% | 23.43% | 7.11% | 15.53% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-06-09 | 1.0815 | 1.0815 | 0.52% | 8.17% | 2.27% | 8.15% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-06-09 | 1.1266 | 1.1266 | 0.52% | 8.50% | 2.41% | 12.66% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-06-09 | 1.1468 | 1.1468 | 0.83% | 13.85% | 3.04% | 14.68% | R3 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康年年红纯债一年债券 | 2026-06-05 | 1.0460 | 1.4240 | 0.11% | 2.43% | 2.23% | 49.64% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-06-11 | 1.2313 | 1.3581 | -0.02% | 1.97% | 1.13% | 38.91% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-06-11 | 1.2167 | 1.2632 | -0.02% | 1.66% | 0.98% | 23.08% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-06-11 | 1.2316 | 1.2316 | -0.02% | 1.17% | 1.15% | 1.17% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-06-11 | 1.5831 | 1.5831 | 0.05% | 13.58% | 8.71% | 58.28% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-06-11 | 1.5702 | 1.5702 | 0.05% | 13.26% | 8.57% | 20.14% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-06-11 | 1.2996 | 1.2996 | -0.07% | -0.11% | 1.82% | 6.21% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-06-11 | 1.2962 | 1.3453 | -0.07% | -0.22% | 1.77% | 35.27% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-06-11 | 1.4745 | 1.4745 | -0.04% | 2.50% | 1.10% | 47.45% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-06-11 | 1.5954 | 1.5954 | -0.04% | 2.18% | 0.97% | 59.54% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-06-11 | 1.0854 | 1.3605 | -0.03% | 1.88% | 1.45% | 38.98% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-06-11 | 1.0306 | 1.4882 | -0.03% | 1.57% | 1.31% | 53.48% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-06-11 | 1.1165 | 1.2881 | -0.04% | 5.16% | 2.44% | 29.96% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-06-11 | 1.1121 | 1.2801 | -0.04% | 5.05% | 2.40% | 29.11% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-06-05 | 1.1243 | 1.3806 | -0.06% | 2.56% | 1.71% | 42.71% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-06-05 | 1.0550 | 1.2862 | 0.01% | 2.39% | 1.99% | 31.52% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-06-11 | 1.1317 | 1.2083 | -0.05% | 1.35% | 1.34% | 21.53% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-06-11 | 1.0785 | 1.1970 | -0.06% | 1.32% | 1.33% | 20.81% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-06-11 | 1.1753 | 1.2404 | -0.09% | 1.73% | 1.77% | 25.25% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-06-11 | 1.1589 | 1.2202 | -0.09% | 1.52% | 1.67% | 23.07% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-06-11 | 1.1751 | 1.1751 | -0.08% | 1.73% | 1.77% | 8.38% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-06-11 | 1.1659 | 1.1659 | -0.08% | 1.43% | 1.63% | 7.54% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-06-11 | 1.0275 | 1.1627 | 0.00% | 1.71% | 0.42% | 17.10% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-06-05 | 1.2645 | 1.2645 | 0.04% | 2.77% | 2.26% | 26.42% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-06-11 | 1.0527 | 1.1903 | -0.08% | 1.89% | 1.61% | 20.09% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-06-11 | 1.0905 | 1.1744 | -0.07% | 1.59% | 1.48% | 18.25% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-06-11 | 1.1078 | 1.1298 | -0.07% | 1.89% | 1.61% | 8.00% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-06-11 | 1.0084 | 1.2084 | 0.01% | 2.04% | 0.63% | 22.07% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-06-11 | 1.1322 | 1.1322 | 0.00% | 1.49% | 0.70% | 13.22% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-06-11 | 1.1206 | 1.1206 | 0.00% | 1.27% | 0.61% | 12.06% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-06-11 | 1.1228 | 1.1228 | 0.00% | 1.45% | 0.69% | 1.53% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-06-05 | 1.0769 | 1.0969 | -0.04% | 1.56% | 1.58% | 9.68% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-06-05 | 1.0733 | 1.1143 | -0.03% | 1.78% | 1.50% | 11.71% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-06-05 | 1.1278 | 1.1278 | 0.06% | 2.68% | 1.93% | 12.77% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-06-11 | 1.0617 | 1.0617 | -0.01% | 1.70% | 1.00% | 6.17% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-06-11 | 1.0590 | 1.0590 | 0.00% | 1.59% | 0.95% | 5.90% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-06-11 | 1.0695 | 1.0695 | -0.02% | 2.04% | 1.24% | 6.96% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-06-11 | 1.0621 | 1.0621 | -0.02% | 1.87% | 1.15% | 6.22% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-06-11 | 1.0571 | 1.0571 | -0.08% | 2.55% | -0.24% | 5.71% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-06-11 | 1.0580 | 1.0580 | -0.08% | 2.64% | -0.24% | 2.90% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-06-11 | 1.0496 | 1.0496 | -0.09% | 2.19% | -0.39% | 4.96% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-06-11 | 1.0584 | 1.0584 | 0.02% | 3.16% | 1.95% | 5.83% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-06-11 | 1.0530 | 1.0530 | 0.02% | 2.81% | 1.86% | 5.29% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-06-11 | 1.0549 | 1.0549 | 0.02% | 2.92% | 1.90% | 5.48% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-06-11 | 1.0167 | 1.0167 | -0.01% | 1.67% | 1.34% | 1.67% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-06-11 | 1.0152 | 1.0152 | -0.01% | 1.52% | 1.25% | 1.52% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-06-11 | 1.0166 | 1.0166 | -0.01% | 1.66% | 1.13% | 1.66% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-06-11 | 1.0152 | 1.0152 | -0.01% | 1.52% | 1.05% | 1.52% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-06-11 | 1.0081 | 1.0081 | -0.13% | 0.81% | 0.74% | 0.81% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-06-11 | 1.0067 | 1.0067 | -0.14% | 0.67% | 0.61% | 0.67% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
引言过去一年，资本市场在预期与现实的交错中颠簸前行，科技浪潮与价值回归的叙事轮番上演。站在新周期的起点，如何在复杂的宏观图景与快速轮动的...
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