| 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 | 2026-06-23 | 1.3109 | 1.6779 | -2.87% | 8.71% | -4.82% | 70.54% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-06-23 | 1.6589 | 1.6589 | -0.55% | -1.11% | -2.42% | 65.89% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-06-23 | 1.9347 | 1.9347 | -2.27% | 29.29% | 8.35% | 92.99% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-06-23 | 1.7250 | 2.1311 | -1.89% | -1.36% | -10.12% | 119.19% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-23 | 1.5684 | 1.5684 | -0.60% | -0.68% | -3.54% | 56.84% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-06-23 | 1.5938 | 1.7198 | -2.25% | 21.05% | 3.31% | 76.38% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-06-23 | 1.6211 | 1.6211 | -0.50% | 16.12% | 11.32% | 62.08% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-06-23 | 1.4752 | 1.4752 | -0.05% | 2.46% | 1.15% | 47.52% | 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 | 2026-06-23 | 0.2499 | 0.902% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-06-23 | 0.3153 | 1.145% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-06-23 | 0.2493 | 0.902% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-06-23 | 0.2498 | 0.902% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-06-23 | 0.2920 | 0.950% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-06-23 | 0.3588 | 1.194% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-06-23 | 0.3337 | 1.103% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-06-23 | 0.3587 | 1.194% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-06-23 | 0.2902 | 0.947% | 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 | 2026-06-23 | 0.8433 | 0.8433 | -1.64% | -22.16% | -21.84% | -15.29% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-06-23 | 0.8198 | 0.8198 | -1.64% | -22.48% | -22.01% | -17.64% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-06-23 | 1.7631 | 1.7631 | 0.48% | 15.49% | 6.33% | 76.43% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-06-23 | 1.7229 | 1.7229 | 0.48% | 14.97% | 6.07% | 72.41% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-06-23 | 1.2198 | 1.2198 | -2.65% | 28.31% | 6.53% | 21.98% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-06-23 | 1.1911 | 1.1911 | -2.65% | 27.80% | 6.34% | 19.11% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-06-23 | 1.3787 | 1.3787 | -1.99% | 51.16% | 15.96% | 37.77% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-06-23 | 1.3683 | 1.3683 | -1.99% | 51.09% | 15.95% | 36.73% | 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 | 2026-06-23 | 1.5414 | 1.5414 | -2.55% | 46.80% | 11.61% | 54.25% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-06-23 | 1.5239 | 1.5239 | -2.56% | 46.21% | 11.40% | 52.50% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-06-23 | 1.5614 | 1.5614 | -1.76% | 41.91% | 12.71% | 56.06% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-06-23 | 1.5448 | 1.5448 | -1.77% | 41.34% | 12.50% | 54.40% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-06-23 | 1.0426 | 1.0426 | -0.01% | 1.11% | 0.54% | 4.24% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-06-23 | 0.8900 | 0.8900 | 0.12% | -9.56% | -12.12% | -10.74% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-06-23 | 0.8818 | 0.8818 | 0.12% | -9.92% | -12.28% | -11.56% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-06-23 | 1.0440 | 1.0491 | -0.02% | 1.49% | 1.19% | 4.91% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-06-23 | 1.0464 | 1.0464 | -0.01% | 1.39% | 1.14% | 4.63% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-06-23 | 0.9957 | 1.0295 | 0.49% | -5.79% | -4.29% | 2.74% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-06-23 | 0.9935 | 1.0273 | 0.49% | -5.94% | -4.36% | 2.52% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-06-23 | 1.2898 | 1.3126 | -2.85% | 37.70% | 9.88% | 31.70% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-06-23 | 1.2855 | 1.3083 | -2.85% | 37.43% | 9.78% | 31.27% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-06-23 | 1.2960 | 1.3188 | -2.85% | 37.71% | 9.89% | 35.88% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-06-23 | 1.0169 | 1.0199 | -0.01% | 1.67% | 1.45% | 1.99% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-06-23 | 1.0159 | 1.0189 | -0.02% | 1.59% | 1.40% | 1.89% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-06-23 | 1.8095 | 1.8095 | -1.35% | 80.95% | 31.33% | 80.95% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-06-23 | 1.8023 | 1.8023 | -1.35% | 80.23% | 31.07% | 80.23% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-06-23 | 1.0957 | 1.0957 | -2.69% | 10.88% | 8.87% | 10.88% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-06-23 | 1.0928 | 1.0928 | -2.70% | 10.58% | 8.66% | 10.58% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-06-23 | 0.9834 | 0.9834 | -1.05% | -1.66% | -1.66% | -1.66% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-06-23 | 0.9831 | 0.9831 | -1.05% | -1.69% | -1.69% | -1.69% | 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 | 2026-06-23 | 1.0040 | 1.0040 | -2.98% | 6.16% | 1.20% | 0.40% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-06-23 | 2.3107 | 2.3107 | -3.45% | 186.26% | 68.76% | 127.92% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-06-23 | 2.2598 | 2.2598 | -3.45% | 184.82% | 68.37% | 122.90% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-06-23 | 0.8642 | 0.8642 | 1.74% | -10.83% | -4.92% | -14.89% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-06-23 | 0.8460 | 0.8460 | 1.73% | -11.28% | -5.15% | -16.68% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-06-23 | 3.7348 | 3.7348 | -1.14% | 156.46% | 70.74% | 276.15% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-06-23 | 3.7035 | 3.7035 | -1.14% | 155.45% | 70.42% | 273.00% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-06-23 | 1.3589 | 1.3589 | -7.60% | 35.04% | -6.84% | 35.04% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-06-23 | 1.3494 | 1.3494 | -7.59% | 34.10% | -7.06% | 34.10% | 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 | 2026-06-23 | 1.3109 | 1.6779 | -2.87% | 8.71% | -4.82% | 70.54% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-06-23 | 1.6589 | 1.6589 | -0.55% | -1.11% | -2.42% | 65.89% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-06-23 | 1.6428 | 1.6428 | -0.54% | -1.40% | -2.56% | 3.50% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-06-23 | 1.9347 | 1.9347 | -2.27% | 29.29% | 8.35% | 92.99% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-06-23 | 1.8840 | 1.8840 | -2.27% | 28.64% | 8.09% | 87.93% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-06-23 | 1.9044 | 1.9044 | -2.73% | 29.80% | 6.08% | 90.44% | R4 | |
定投 | |
| 泰康策略优选 | 2026-06-23 | 1.7250 | 2.1311 | -1.89% | -1.36% | -10.12% | 119.19% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-23 | 1.5684 | 1.5684 | -0.60% | -0.68% | -3.54% | 56.84% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-06-23 | 1.5553 | 1.5553 | -0.61% | -0.99% | -3.68% | 4.50% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-06-23 | 1.6130 | 1.6130 | -2.41% | 8.04% | -3.57% | 61.30% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-06-23 | 1.5730 | 1.5730 | -2.41% | 7.61% | -3.76% | 57.30% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-06-23 | 1.6324 | 1.6324 | -0.20% | 6.32% | 2.29% | 63.24% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-06-23 | 1.5938 | 1.7198 | -2.25% | 21.05% | 3.31% | 76.38% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-06-23 | 1.4547 | 1.4547 | -0.20% | 3.09% | 0.19% | 45.47% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-06-23 | 1.4549 | 1.4549 | -0.20% | 0.43% | 0.21% | 0.43% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-06-23 | 1.1825 | 1.5205 | -0.08% | 11.17% | 4.41% | 60.54% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-06-23 | 1.2284 | 1.5817 | -0.08% | 11.07% | 4.36% | 66.78% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-06-23 | 1.7894 | 1.7894 | -0.51% | 3.72% | 0.66% | 78.92% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-06-23 | 1.7508 | 1.7508 | -0.51% | 3.41% | 0.52% | 75.06% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-06-23 | 1.3794 | 1.3794 | -0.20% | 1.75% | -0.09% | 37.84% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-06-23 | 1.3435 | 1.3435 | -0.20% | 1.45% | -0.23% | 34.27% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-06-23 | 1.7152 | 1.7152 | -0.84% | 25.77% | 11.83% | 71.50% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-06-23 | 1.6723 | 1.6723 | -0.84% | 25.38% | 11.67% | 67.21% | 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 | 2026-06-23 | 3.4656 | 3.6358 | -2.62% | 105.41% | 40.95% | 278.79% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-06-23 | 3.3277 | 3.4957 | -2.63% | 104.40% | 40.62% | 263.73% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-06-23 | 1.1863 | 1.1863 | -0.39% | 2.90% | 1.89% | 18.74% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-06-23 | 1.1648 | 1.1648 | -0.40% | 2.59% | 1.74% | 16.58% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-06-23 | 1.1876 | 1.1876 | -0.08% | 7.46% | 3.58% | 18.76% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-06-23 | 1.1466 | 1.1466 | -0.08% | 6.82% | 3.28% | 14.66% | 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 | 2026-06-23 | 1.8282 | 1.8282 | -2.63% | 103.27% | 40.61% | 82.42% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-06-23 | 1.7755 | 1.7755 | -2.63% | 102.27% | 40.27% | 77.18% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-06-23 | 0.5617 | 0.5617 | -0.79% | -12.06% | -18.00% | -43.85% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-06-23 | 0.5465 | 0.5465 | -0.80% | -12.49% | -18.20% | -45.37% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-06-23 | 1.1978 | 1.1978 | -1.91% | -1.63% | -10.55% | 19.59% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-06-23 | 1.1655 | 1.1655 | -1.91% | -2.13% | -10.76% | 16.36% | R4 | |
定投 | |
| 泰康合润混合A | 2026-06-23 | 1.1045 | 1.1045 | -0.33% | 3.23% | -0.02% | 10.45% | R3 | |
定投 | |
| 泰康合润混合C | 2026-06-23 | 1.0705 | 1.0705 | -0.34% | 2.62% | -0.30% | 7.05% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-06-23 | 1.0554 | 1.0554 | -0.64% | 0.78% | -1.95% | 5.54% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-06-23 | 1.0341 | 1.0341 | -0.63% | 0.39% | -2.14% | 3.41% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-06-23 | 1.6476 | 1.6476 | -2.64% | 106.05% | 41.85% | 64.68% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-06-23 | 1.1732 | 1.1732 | -0.39% | 13.64% | 11.95% | 17.34% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-06-23 | 1.1522 | 1.1522 | -0.40% | 13.18% | 11.73% | 15.24% | R3 | |
定投 | |
| 泰康招享混合A | 2026-06-23 | 1.1332 | 1.1332 | -0.32% | 4.96% | 4.17% | 13.32% | R3 | |
定投 | |
| 泰康招享混合C | 2026-06-23 | 1.1193 | 1.1193 | -0.32% | 4.66% | 4.02% | 11.93% | R3 | |
定投 | |
| 泰康招享混合D | 2026-06-23 | 1.1331 | 1.1331 | -0.33% | 4.97% | 4.16% | 5.35% | R3 | |
定投 | |
| 泰康招享混合E | 2026-06-23 | 1.1192 | 1.1192 | -0.32% | 4.65% | 4.02% | 5.25% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-06-23 | 1.7836 | 1.7836 | -1.67% | 83.59% | 25.31% | 78.36% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-06-23 | 1.7343 | 1.7343 | -1.67% | 82.16% | 24.84% | 73.43% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-06-23 | 5.7174 | 1.3927 | -2.78% | 30.78% | 7.23% | 39.30% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-06-23 | 4.7640 | 1.4886 | -2.06% | 55.65% | 17.37% | 48.84% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-06-23 | 0.8194 | 0.8194 | -2.94% | 33.52% | -3.51% | -18.07% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-06-23 | 0.7459 | 0.7459 | -3.68% | 41.94% | 0.54% | -25.54% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-06-23 | 0.5209 | 0.5209 | 0.13% | -10.02% | -12.83% | -47.86% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-06-23 | 1.0773 | 1.1275 | 0.51% | -9.26% | -5.68% | 7.76% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-06-23 | 1.2857 | 1.3130 | -3.00% | 37.01% | 10.01% | 28.48% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-06-23 | 101.8918 | 1.0189 | -0.01% | 1.88% | 1.37% | 1.88% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-06-23 | 0.7962 | 0.7962 | -8.08% | -16.56% | -16.56% | -16.56% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-06-22 | 1.3048 | 1.3048 | 1.17% | 32.39% | 12.23% | 30.47% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-06-22 | 1.2573 | 1.2573 | 1.17% | 31.60% | 11.92% | 25.73% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-06-18 | 1.0697 | 1.0697 | 0.29% | 19.20% | 7.38% | 6.97% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-06-18 | 1.1840 | 1.1840 | 0.30% | 19.72% | 7.60% | 18.40% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-06-18 | 0.9747 | 0.9747 | 0.34% | 27.26% | 10.14% | -2.53% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-06-18 | 1.1904 | 1.1904 | 0.34% | 27.85% | 10.37% | 19.04% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-06-18 | 1.0977 | 1.0977 | 0.31% | 9.85% | 3.80% | 9.77% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-06-18 | 1.1436 | 1.1436 | 0.32% | 10.18% | 3.95% | 14.36% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-06-18 | 1.1706 | 1.1706 | 0.26% | 16.42% | 5.18% | 17.06% | 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 | 2026-06-23 | 1.2320 | 1.3588 | -0.02% | 1.91% | 1.18% | 38.99% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-06-23 | 1.2174 | 1.2639 | -0.02% | 1.61% | 1.04% | 23.15% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-06-23 | 1.2324 | 1.2324 | -0.01% | 1.24% | 1.22% | 1.24% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-06-23 | 1.6211 | 1.6211 | -0.50% | 16.12% | 11.32% | 62.08% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-06-23 | 1.6076 | 1.6076 | -0.51% | 15.77% | 11.16% | 23.00% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-06-23 | 1.3018 | 1.3018 | -0.05% | -0.18% | 1.99% | 6.39% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-06-23 | 1.2984 | 1.3475 | -0.05% | -0.28% | 1.95% | 35.50% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-06-23 | 1.4752 | 1.4752 | -0.05% | 2.46% | 1.15% | 47.52% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-06-23 | 1.5960 | 1.5960 | -0.04% | 2.15% | 1.01% | 59.60% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-06-23 | 1.0860 | 1.3611 | -0.03% | 1.80% | 1.50% | 39.06% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-06-23 | 1.0311 | 1.4887 | -0.03% | 1.48% | 1.36% | 53.56% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-06-23 | 1.1136 | 1.2852 | -0.14% | 4.55% | 2.17% | 29.63% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-06-23 | 1.1092 | 1.2772 | -0.14% | 4.44% | 2.14% | 28.78% | 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 | 2026-06-23 | 1.1338 | 1.2104 | -0.03% | 1.39% | 1.53% | 21.76% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-06-23 | 1.0804 | 1.1989 | -0.04% | 1.35% | 1.51% | 21.02% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-06-23 | 1.1770 | 1.2421 | -0.03% | 1.55% | 1.91% | 25.43% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-06-23 | 1.1605 | 1.2218 | -0.04% | 1.34% | 1.81% | 23.24% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-06-23 | 1.1768 | 1.1768 | -0.03% | 1.55% | 1.91% | 8.54% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-06-23 | 1.1674 | 1.1674 | -0.04% | 1.24% | 1.76% | 7.67% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-06-23 | 1.0280 | 1.1632 | 0.01% | 1.66% | 0.47% | 17.15% | 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 | 2026-06-23 | 1.0542 | 1.1918 | -0.03% | 1.90% | 1.76% | 20.27% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-06-23 | 1.0919 | 1.1758 | -0.03% | 1.59% | 1.61% | 18.41% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-06-23 | 1.1093 | 1.1313 | -0.04% | 1.89% | 1.75% | 8.14% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-06-23 | 1.0089 | 1.2089 | 0.00% | 1.95% | 0.68% | 22.13% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-06-23 | 1.1325 | 1.1325 | 0.00% | 1.47% | 0.73% | 13.25% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-06-23 | 1.1208 | 1.1208 | 0.00% | 1.25% | 0.63% | 12.08% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-06-23 | 1.1231 | 1.1231 | 0.00% | 1.44% | 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 | 2026-06-23 | 1.0620 | 1.0620 | -0.02% | 1.67% | 1.03% | 6.20% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-06-23 | 1.0593 | 1.0593 | -0.01% | 1.56% | 0.98% | 5.93% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-06-23 | 1.0700 | 1.0700 | -0.01% | 2.01% | 1.29% | 7.01% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-06-23 | 1.0625 | 1.0625 | -0.01% | 1.84% | 1.19% | 6.26% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-06-23 | 1.0585 | 1.0585 | -0.25% | 2.78% | -0.10% | 5.85% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-06-23 | 1.0594 | 1.0594 | -0.24% | 2.86% | -0.10% | 3.03% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-06-23 | 1.0509 | 1.0509 | -0.25% | 2.42% | -0.27% | 5.09% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-06-23 | 1.0603 | 1.0603 | 0.00% | 3.25% | 2.13% | 6.02% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-06-23 | 1.0549 | 1.0549 | 0.01% | 2.92% | 2.04% | 5.48% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-06-23 | 1.0568 | 1.0568 | 0.01% | 3.02% | 2.09% | 5.67% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-06-23 | 1.0170 | 1.0170 | -0.02% | 1.70% | 1.37% | 1.70% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-06-23 | 1.0153 | 1.0153 | -0.03% | 1.53% | 1.26% | 1.53% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-06-23 | 1.0176 | 1.0176 | -0.03% | 1.76% | 1.23% | 1.76% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-06-23 | 1.0161 | 1.0161 | -0.03% | 1.61% | 1.13% | 1.61% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-06-23 | 1.0140 | 1.0140 | -0.74% | 1.40% | 1.33% | 1.40% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-06-23 | 1.0124 | 1.0124 | -0.75% | 1.24% | 1.18% | 1.24% | 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 | 2026-06-23 | 0.8433 | 0.8433 | -1.64% | -22.16% | -21.84% | -15.29% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-06-23 | 0.8198 | 0.8198 | -1.64% | -22.48% | -22.01% | -17.64% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-06-23 | 1.7631 | 1.7631 | 0.48% | 15.49% | 6.33% | 76.43% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-06-23 | 1.7229 | 1.7229 | 0.48% | 14.97% | 6.07% | 72.41% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-06-23 | 1.2198 | 1.2198 | -2.65% | 28.31% | 6.53% | 21.98% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-06-23 | 1.1911 | 1.1911 | -2.65% | 27.80% | 6.34% | 19.11% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-06-23 | 1.3787 | 1.3787 | -1.99% | 51.16% | 15.96% | 37.77% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-06-23 | 1.3683 | 1.3683 | -1.99% | 51.09% | 15.95% | 36.73% | 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 | 2026-06-23 | 1.5414 | 1.5414 | -2.55% | 46.80% | 11.61% | 54.25% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-06-23 | 1.5239 | 1.5239 | -2.56% | 46.21% | 11.40% | 52.50% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-06-23 | 1.5614 | 1.5614 | -1.76% | 41.91% | 12.71% | 56.06% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-06-23 | 1.5448 | 1.5448 | -1.77% | 41.34% | 12.50% | 54.40% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-06-23 | 1.0426 | 1.0426 | -0.01% | 1.11% | 0.54% | 4.24% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-06-23 | 0.8900 | 0.8900 | 0.12% | -9.56% | -12.12% | -10.74% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-06-23 | 0.8818 | 0.8818 | 0.12% | -9.92% | -12.28% | -11.56% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-06-23 | 1.0440 | 1.0491 | -0.02% | 1.49% | 1.19% | 4.91% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-06-23 | 1.0464 | 1.0464 | -0.01% | 1.39% | 1.14% | 4.63% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-06-23 | 0.9957 | 1.0295 | 0.49% | -5.79% | -4.29% | 2.74% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-06-23 | 0.9935 | 1.0273 | 0.49% | -5.94% | -4.36% | 2.52% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-06-23 | 1.2898 | 1.3126 | -2.85% | 37.70% | 9.88% | 31.70% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-06-23 | 1.2855 | 1.3083 | -2.85% | 37.43% | 9.78% | 31.27% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-06-23 | 1.2960 | 1.3188 | -2.85% | 37.71% | 9.89% | 35.88% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-06-23 | 1.0169 | 1.0199 | -0.01% | 1.67% | 1.45% | 1.99% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-06-23 | 1.0159 | 1.0189 | -0.02% | 1.59% | 1.40% | 1.89% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-06-23 | 1.8095 | 1.8095 | -1.35% | 80.95% | 31.33% | 80.95% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-06-23 | 1.8023 | 1.8023 | -1.35% | 80.23% | 31.07% | 80.23% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-06-23 | 1.0957 | 1.0957 | -2.69% | 10.88% | 8.87% | 10.88% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-06-23 | 1.0928 | 1.0928 | -2.70% | 10.58% | 8.66% | 10.58% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-06-23 | 0.9834 | 0.9834 | -1.05% | -1.66% | -1.66% | -1.66% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-06-23 | 0.9831 | 0.9831 | -1.05% | -1.69% | -1.69% | -1.69% | 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 | 2026-06-23 | 1.0040 | 1.0040 | -2.98% | 6.16% | 1.20% | 0.40% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-06-23 | 2.3107 | 2.3107 | -3.45% | 186.26% | 68.76% | 127.92% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-06-23 | 2.2598 | 2.2598 | -3.45% | 184.82% | 68.37% | 122.90% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-06-23 | 0.8642 | 0.8642 | 1.74% | -10.83% | -4.92% | -14.89% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-06-23 | 0.8460 | 0.8460 | 1.73% | -11.28% | -5.15% | -16.68% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-06-23 | 3.7348 | 3.7348 | -1.14% | 156.46% | 70.74% | 276.15% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-06-23 | 3.7035 | 3.7035 | -1.14% | 155.45% | 70.42% | 273.00% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-06-23 | 1.3589 | 1.3589 | -7.60% | 35.04% | -6.84% | 35.04% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-06-23 | 1.3494 | 1.3494 | -7.59% | 34.10% | -7.06% | 34.10% | 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 | 2026-06-23 | 0.2499 | 0.902% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-06-23 | 0.3153 | 1.145% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-06-23 | 0.2493 | 0.902% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-06-23 | 0.2498 | 0.902% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-06-23 | 0.2920 | 0.950% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-06-23 | 0.3588 | 1.194% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-06-23 | 0.3337 | 1.103% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-06-23 | 0.3587 | 1.194% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-06-23 | 0.2902 | 0.947% | 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 | 2026-06-23 | 1.3109 | 1.6779 | -2.87% | 8.71% | -4.82% | 70.54% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-06-23 | 1.6589 | 1.6589 | -0.55% | -1.11% | -2.42% | 65.89% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-06-23 | 1.6428 | 1.6428 | -0.54% | -1.40% | -2.56% | 3.50% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-06-23 | 1.9347 | 1.9347 | -2.27% | 29.29% | 8.35% | 92.99% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-06-23 | 1.8840 | 1.8840 | -2.27% | 28.64% | 8.09% | 87.93% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-06-23 | 1.9044 | 1.9044 | -2.73% | 29.80% | 6.08% | 90.44% | R4 | |
定投 | |
| 泰康策略优选 | 2026-06-23 | 1.7250 | 2.1311 | -1.89% | -1.36% | -10.12% | 119.19% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-23 | 1.5684 | 1.5684 | -0.60% | -0.68% | -3.54% | 56.84% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-06-23 | 1.5553 | 1.5553 | -0.61% | -0.99% | -3.68% | 4.50% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-06-23 | 1.6130 | 1.6130 | -2.41% | 8.04% | -3.57% | 61.30% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-06-23 | 1.5730 | 1.5730 | -2.41% | 7.61% | -3.76% | 57.30% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-06-23 | 1.6324 | 1.6324 | -0.20% | 6.32% | 2.29% | 63.24% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-06-23 | 1.5938 | 1.7198 | -2.25% | 21.05% | 3.31% | 76.38% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-06-23 | 1.4547 | 1.4547 | -0.20% | 3.09% | 0.19% | 45.47% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-06-23 | 1.4549 | 1.4549 | -0.20% | 0.43% | 0.21% | 0.43% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-06-23 | 1.1825 | 1.5205 | -0.08% | 11.17% | 4.41% | 60.54% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-06-23 | 1.2284 | 1.5817 | -0.08% | 11.07% | 4.36% | 66.78% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-06-23 | 1.7894 | 1.7894 | -0.51% | 3.72% | 0.66% | 78.92% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-06-23 | 1.7508 | 1.7508 | -0.51% | 3.41% | 0.52% | 75.06% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-06-23 | 1.3794 | 1.3794 | -0.20% | 1.75% | -0.09% | 37.84% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-06-23 | 1.3435 | 1.3435 | -0.20% | 1.45% | -0.23% | 34.27% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-06-23 | 1.7152 | 1.7152 | -0.84% | 25.77% | 11.83% | 71.50% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-06-23 | 1.6723 | 1.6723 | -0.84% | 25.38% | 11.67% | 67.21% | 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 | 2026-06-23 | 3.4656 | 3.6358 | -2.62% | 105.41% | 40.95% | 278.79% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-06-23 | 3.3277 | 3.4957 | -2.63% | 104.40% | 40.62% | 263.73% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-06-23 | 1.1863 | 1.1863 | -0.39% | 2.90% | 1.89% | 18.74% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-06-23 | 1.1648 | 1.1648 | -0.40% | 2.59% | 1.74% | 16.58% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-06-23 | 1.1876 | 1.1876 | -0.08% | 7.46% | 3.58% | 18.76% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-06-23 | 1.1466 | 1.1466 | -0.08% | 6.82% | 3.28% | 14.66% | 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 | 2026-06-23 | 1.8282 | 1.8282 | -2.63% | 103.27% | 40.61% | 82.42% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-06-23 | 1.7755 | 1.7755 | -2.63% | 102.27% | 40.27% | 77.18% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-06-23 | 0.5617 | 0.5617 | -0.79% | -12.06% | -18.00% | -43.85% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-06-23 | 0.5465 | 0.5465 | -0.80% | -12.49% | -18.20% | -45.37% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-06-23 | 1.1978 | 1.1978 | -1.91% | -1.63% | -10.55% | 19.59% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-06-23 | 1.1655 | 1.1655 | -1.91% | -2.13% | -10.76% | 16.36% | R4 | |
定投 | |
| 泰康合润混合A | 2026-06-23 | 1.1045 | 1.1045 | -0.33% | 3.23% | -0.02% | 10.45% | R3 | |
定投 | |
| 泰康合润混合C | 2026-06-23 | 1.0705 | 1.0705 | -0.34% | 2.62% | -0.30% | 7.05% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-06-23 | 1.0554 | 1.0554 | -0.64% | 0.78% | -1.95% | 5.54% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-06-23 | 1.0341 | 1.0341 | -0.63% | 0.39% | -2.14% | 3.41% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-06-23 | 1.6476 | 1.6476 | -2.64% | 106.05% | 41.85% | 64.68% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-06-23 | 1.1732 | 1.1732 | -0.39% | 13.64% | 11.95% | 17.34% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-06-23 | 1.1522 | 1.1522 | -0.40% | 13.18% | 11.73% | 15.24% | R3 | |
定投 | |
| 泰康招享混合A | 2026-06-23 | 1.1332 | 1.1332 | -0.32% | 4.96% | 4.17% | 13.32% | R3 | |
定投 | |
| 泰康招享混合C | 2026-06-23 | 1.1193 | 1.1193 | -0.32% | 4.66% | 4.02% | 11.93% | R3 | |
定投 | |
| 泰康招享混合D | 2026-06-23 | 1.1331 | 1.1331 | -0.33% | 4.97% | 4.16% | 5.35% | R3 | |
定投 | |
| 泰康招享混合E | 2026-06-23 | 1.1192 | 1.1192 | -0.32% | 4.65% | 4.02% | 5.25% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-06-23 | 1.7836 | 1.7836 | -1.67% | 83.59% | 25.31% | 78.36% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-06-23 | 1.7343 | 1.7343 | -1.67% | 82.16% | 24.84% | 73.43% | 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 | 2026-06-23 | 5.7174 | 1.3927 | -2.78% | 30.78% | 7.23% | 39.30% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-06-23 | 4.7640 | 1.4886 | -2.06% | 55.65% | 17.37% | 48.84% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-06-23 | 0.8194 | 0.8194 | -2.94% | 33.52% | -3.51% | -18.07% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-06-23 | 0.7459 | 0.7459 | -3.68% | 41.94% | 0.54% | -25.54% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-06-23 | 0.5209 | 0.5209 | 0.13% | -10.02% | -12.83% | -47.86% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-06-23 | 1.0773 | 1.1275 | 0.51% | -9.26% | -5.68% | 7.76% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-06-23 | 1.2857 | 1.3130 | -3.00% | 37.01% | 10.01% | 28.48% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-06-23 | 101.8918 | 1.0189 | -0.01% | 1.88% | 1.37% | 1.88% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-06-23 | 0.7962 | 0.7962 | -8.08% | -16.56% | -16.56% | -16.56% | 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 | 2026-06-22 | 1.3048 | 1.3048 | 1.17% | 32.39% | 12.23% | 30.47% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-06-22 | 1.2573 | 1.2573 | 1.17% | 31.60% | 11.92% | 25.73% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-06-18 | 1.0697 | 1.0697 | 0.29% | 19.20% | 7.38% | 6.97% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-06-18 | 1.1840 | 1.1840 | 0.30% | 19.72% | 7.60% | 18.40% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-06-18 | 0.9747 | 0.9747 | 0.34% | 27.26% | 10.14% | -2.53% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-06-18 | 1.1904 | 1.1904 | 0.34% | 27.85% | 10.37% | 19.04% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-06-18 | 1.0977 | 1.0977 | 0.31% | 9.85% | 3.80% | 9.77% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-06-18 | 1.1436 | 1.1436 | 0.32% | 10.18% | 3.95% | 14.36% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-06-18 | 1.1706 | 1.1706 | 0.26% | 16.42% | 5.18% | 17.06% | 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 | 2026-06-23 | 1.2320 | 1.3588 | -0.02% | 1.91% | 1.18% | 38.99% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-06-23 | 1.2174 | 1.2639 | -0.02% | 1.61% | 1.04% | 23.15% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-06-23 | 1.2324 | 1.2324 | -0.01% | 1.24% | 1.22% | 1.24% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-06-23 | 1.6211 | 1.6211 | -0.50% | 16.12% | 11.32% | 62.08% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-06-23 | 1.6076 | 1.6076 | -0.51% | 15.77% | 11.16% | 23.00% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-06-23 | 1.3018 | 1.3018 | -0.05% | -0.18% | 1.99% | 6.39% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-06-23 | 1.2984 | 1.3475 | -0.05% | -0.28% | 1.95% | 35.50% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-06-23 | 1.4752 | 1.4752 | -0.05% | 2.46% | 1.15% | 47.52% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-06-23 | 1.5960 | 1.5960 | -0.04% | 2.15% | 1.01% | 59.60% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-06-23 | 1.0860 | 1.3611 | -0.03% | 1.80% | 1.50% | 39.06% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-06-23 | 1.0311 | 1.4887 | -0.03% | 1.48% | 1.36% | 53.56% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-06-23 | 1.1136 | 1.2852 | -0.14% | 4.55% | 2.17% | 29.63% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-06-23 | 1.1092 | 1.2772 | -0.14% | 4.44% | 2.14% | 28.78% | 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 | 2026-06-23 | 1.1338 | 1.2104 | -0.03% | 1.39% | 1.53% | 21.76% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-06-23 | 1.0804 | 1.1989 | -0.04% | 1.35% | 1.51% | 21.02% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-06-23 | 1.1770 | 1.2421 | -0.03% | 1.55% | 1.91% | 25.43% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-06-23 | 1.1605 | 1.2218 | -0.04% | 1.34% | 1.81% | 23.24% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-06-23 | 1.1768 | 1.1768 | -0.03% | 1.55% | 1.91% | 8.54% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-06-23 | 1.1674 | 1.1674 | -0.04% | 1.24% | 1.76% | 7.67% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-06-23 | 1.0280 | 1.1632 | 0.01% | 1.66% | 0.47% | 17.15% | 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 | 2026-06-23 | 1.0542 | 1.1918 | -0.03% | 1.90% | 1.76% | 20.27% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-06-23 | 1.0919 | 1.1758 | -0.03% | 1.59% | 1.61% | 18.41% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-06-23 | 1.1093 | 1.1313 | -0.04% | 1.89% | 1.75% | 8.14% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-06-23 | 1.0089 | 1.2089 | 0.00% | 1.95% | 0.68% | 22.13% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-06-23 | 1.1325 | 1.1325 | 0.00% | 1.47% | 0.73% | 13.25% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-06-23 | 1.1208 | 1.1208 | 0.00% | 1.25% | 0.63% | 12.08% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-06-23 | 1.1231 | 1.1231 | 0.00% | 1.44% | 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 | 2026-06-23 | 1.0620 | 1.0620 | -0.02% | 1.67% | 1.03% | 6.20% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-06-23 | 1.0593 | 1.0593 | -0.01% | 1.56% | 0.98% | 5.93% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-06-23 | 1.0700 | 1.0700 | -0.01% | 2.01% | 1.29% | 7.01% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-06-23 | 1.0625 | 1.0625 | -0.01% | 1.84% | 1.19% | 6.26% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-06-23 | 1.0585 | 1.0585 | -0.25% | 2.78% | -0.10% | 5.85% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-06-23 | 1.0594 | 1.0594 | -0.24% | 2.86% | -0.10% | 3.03% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-06-23 | 1.0509 | 1.0509 | -0.25% | 2.42% | -0.27% | 5.09% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-06-23 | 1.0603 | 1.0603 | 0.00% | 3.25% | 2.13% | 6.02% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-06-23 | 1.0549 | 1.0549 | 0.01% | 2.92% | 2.04% | 5.48% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-06-23 | 1.0568 | 1.0568 | 0.01% | 3.02% | 2.09% | 5.67% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-06-23 | 1.0170 | 1.0170 | -0.02% | 1.70% | 1.37% | 1.70% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-06-23 | 1.0153 | 1.0153 | -0.03% | 1.53% | 1.26% | 1.53% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-06-23 | 1.0176 | 1.0176 | -0.03% | 1.76% | 1.23% | 1.76% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-06-23 | 1.0161 | 1.0161 | -0.03% | 1.61% | 1.13% | 1.61% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-06-23 | 1.0140 | 1.0140 | -0.74% | 1.40% | 1.33% | 1.40% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-06-23 | 1.0124 | 1.0124 | -0.75% | 1.24% | 1.18% | 1.24% | 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...
关于系统升级维护的服务提示
