| 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 | 2026-06-17 | 1.3428 | 1.7098 | 0.21% | 11.87% | -2.50% | 74.69% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-06-17 | 1.6663 | 1.6663 | -0.07% | -0.71% | -1.98% | 66.63% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-06-17 | 1.9378 | 1.9378 | 0.85% | 28.89% | 8.52% | 93.30% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-06-17 | 1.7536 | 2.1597 | 0.26% | -1.00% | -8.63% | 122.83% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-17 | 1.5817 | 1.5817 | -0.06% | -0.01% | -2.72% | 58.17% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-06-17 | 1.6083 | 1.7343 | 0.64% | 21.22% | 4.25% | 77.99% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-06-17 | 1.6135 | 1.6135 | 0.62% | 15.45% | 10.79% | 61.32% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-06-17 | 1.4768 | 1.4768 | -0.01% | 2.61% | 1.26% | 47.68% | 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 | 2026-06-17 | 0.2533 | 0.919% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-06-17 | 0.3190 | 1.161% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-06-17 | 0.2535 | 0.919% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-06-17 | 0.2528 | 0.918% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-06-17 | 0.2821 | 1.279% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-06-17 | 0.3480 | 1.522% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-06-17 | 0.3240 | 1.431% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-06-17 | 0.3484 | 1.522% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-06-17 | 0.2811 | 1.277% | 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 | 2026-06-17 | 0.8804 | 0.8804 | -1.33% | -20.73% | -18.41% | -11.56% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-06-17 | 0.8558 | 0.8558 | -1.34% | -21.07% | -18.58% | -14.02% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-06-17 | 1.7793 | 1.7793 | -1.41% | 17.84% | 7.30% | 78.05% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-06-17 | 1.7388 | 1.7388 | -1.41% | 17.30% | 7.05% | 74.00% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-06-17 | 1.2223 | 1.2223 | 0.90% | 28.37% | 6.75% | 22.23% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-06-17 | 1.1936 | 1.1936 | 0.90% | 27.85% | 6.56% | 19.36% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-06-17 | 1.3699 | 1.3699 | 1.29% | 48.51% | 15.22% | 36.89% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-06-17 | 1.3596 | 1.3596 | 1.29% | 48.46% | 15.21% | 35.86% | 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 | 2026-06-17 | 1.5334 | 1.5334 | 1.04% | 44.25% | 11.03% | 53.45% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-06-17 | 1.5162 | 1.5162 | 1.05% | 43.69% | 10.83% | 51.73% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-06-17 | 1.5440 | 1.5440 | 0.78% | 39.45% | 11.46% | 54.32% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-06-17 | 1.5277 | 1.5277 | 0.78% | 38.89% | 11.25% | 52.69% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-06-17 | 1.0426 | 1.0426 | 0.01% | 1.13% | 0.54% | 4.24% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-06-17 | 0.8687 | 0.8687 | -0.69% | -12.70% | -14.22% | -12.88% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-06-17 | 0.8607 | 0.8607 | -0.69% | -13.05% | -14.38% | -13.68% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-06-17 | 1.0438 | 1.0489 | 0.03% | 1.52% | 1.17% | 4.89% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-06-17 | 1.0462 | 1.0462 | 0.04% | 1.42% | 1.12% | 4.61% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-06-17 | 1.0123 | 1.0461 | -0.46% | -2.92% | -2.70% | 4.46% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-06-17 | 1.0101 | 1.0439 | -0.46% | -3.07% | -2.76% | 4.23% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-06-17 | 1.2905 | 1.3133 | 1.18% | 37.20% | 9.94% | 31.77% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-06-17 | 1.2862 | 1.3090 | 1.18% | 36.92% | 9.84% | 31.34% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-06-17 | 1.2967 | 1.3195 | 1.19% | 37.20% | 9.95% | 35.96% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-06-17 | 1.0167 | 1.0197 | 0.04% | 1.71% | 1.43% | 1.97% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-06-17 | 1.0158 | 1.0188 | 0.04% | 1.63% | 1.39% | 1.87% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-06-17 | 1.7721 | 1.7721 | 2.61% | 77.21% | 28.62% | 77.21% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-06-17 | 1.7651 | 1.7651 | 2.61% | 76.51% | 28.36% | 76.51% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-06-17 | 1.0940 | 1.0940 | 1.32% | 10.71% | 8.70% | 10.71% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-06-17 | 1.0912 | 1.0912 | 1.31% | 10.42% | 8.50% | 10.42% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-06-17 | 1.0277 | 1.0277 | -0.76% | 2.77% | 2.77% | 2.77% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-06-17 | 1.0274 | 1.0274 | -0.76% | 2.74% | 2.74% | 2.74% | 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 | 2026-06-17 | 0.9940 | 0.9940 | 2.20% | 4.36% | 0.19% | -0.60% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-06-17 | 2.2463 | 2.2463 | 2.97% | 178.18% | 64.06% | 121.57% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-06-17 | 2.1970 | 2.1970 | 2.97% | 176.84% | 63.69% | 116.71% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-06-17 | 0.8325 | 0.8325 | 0.47% | -16.70% | -8.41% | -18.01% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-06-17 | 0.8150 | 0.8150 | 0.47% | -17.12% | -8.62% | -19.74% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-06-17 | 3.5706 | 3.5706 | 5.45% | 147.51% | 63.23% | 259.61% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-06-17 | 3.5410 | 3.5410 | 5.45% | 146.54% | 62.95% | 256.63% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-06-17 | 1.4098 | 1.4098 | 0.43% | 40.10% | -3.35% | 40.10% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-06-17 | 1.4000 | 1.4000 | 0.42% | 39.12% | -3.57% | 39.12% | 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 | 2026-06-17 | 1.3428 | 1.7098 | 0.21% | 11.87% | -2.50% | 74.69% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-06-17 | 1.6663 | 1.6663 | -0.07% | -0.71% | -1.98% | 66.63% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-06-17 | 1.6502 | 1.6502 | -0.07% | -1.00% | -2.12% | 3.96% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-06-17 | 1.9378 | 1.9378 | 0.85% | 28.89% | 8.52% | 93.30% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-06-17 | 1.8871 | 1.8871 | 0.84% | 28.23% | 8.27% | 88.24% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-06-17 | 1.9289 | 1.9289 | 0.87% | 30.08% | 7.45% | 92.89% | R4 | |
定投 | |
| 泰康策略优选 | 2026-06-17 | 1.7536 | 2.1597 | 0.26% | -1.00% | -8.63% | 122.83% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-17 | 1.5817 | 1.5817 | -0.06% | -0.01% | -2.72% | 58.17% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-06-17 | 1.5686 | 1.5686 | -0.06% | -0.32% | -2.86% | 5.40% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-06-17 | 1.6529 | 1.6529 | 0.50% | 6.96% | -1.18% | 65.29% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-06-17 | 1.6121 | 1.6121 | 0.50% | 6.53% | -1.36% | 61.21% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-06-17 | 1.6395 | 1.6395 | -0.16% | 6.94% | 2.73% | 63.95% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-06-17 | 1.6083 | 1.7343 | 0.64% | 21.22% | 4.25% | 77.99% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-06-17 | 1.4582 | 1.4582 | -0.05% | 3.21% | 0.43% | 45.82% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-06-17 | 1.4585 | 1.4585 | -0.05% | 0.68% | 0.45% | 0.68% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-06-17 | 1.1844 | 1.5224 | -0.04% | 11.45% | 4.57% | 60.80% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-06-17 | 1.2304 | 1.5837 | -0.05% | 11.35% | 4.53% | 67.05% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-06-17 | 1.7939 | 1.7939 | 0.09% | 3.62% | 0.91% | 79.37% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-06-17 | 1.7552 | 1.7552 | 0.09% | 3.31% | 0.77% | 75.50% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-06-17 | 1.3823 | 1.3823 | -0.01% | 1.95% | 0.12% | 38.13% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-06-17 | 1.3463 | 1.3463 | -0.01% | 1.64% | -0.02% | 34.55% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-06-17 | 1.6912 | 1.6912 | 1.48% | 24.16% | 10.27% | 69.10% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-06-17 | 1.6490 | 1.6490 | 1.48% | 23.78% | 10.12% | 64.88% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-06-17 | 1.4878 | 2.1304 | 2.12% | 57.49% | 27.93% | 133.26% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-06-17 | 3.4442 | 3.6144 | 2.06% | 103.58% | 40.08% | 276.45% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-06-17 | 3.3074 | 3.4754 | 2.06% | 102.58% | 39.76% | 261.51% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-06-17 | 1.1949 | 1.1949 | -0.15% | 3.84% | 2.63% | 19.60% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-06-17 | 1.1733 | 1.1733 | -0.15% | 3.53% | 2.48% | 17.44% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-06-17 | 1.1906 | 1.1906 | 0.01% | 7.88% | 3.84% | 19.06% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-06-17 | 1.1496 | 1.1496 | 0.01% | 7.24% | 3.55% | 14.96% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-06-12 | 1.6090 | 1.6090 | -2.63% | 73.76% | 19.29% | 60.34% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-06-17 | 1.8159 | 1.8159 | 2.10% | 101.34% | 39.66% | 81.19% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-06-17 | 1.7637 | 1.7637 | 2.10% | 100.33% | 39.33% | 76.00% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-06-17 | 0.5734 | 0.5734 | -0.81% | -11.28% | -16.29% | -42.68% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-06-17 | 0.5579 | 0.5579 | -0.82% | -11.72% | -16.49% | -44.23% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-06-17 | 1.2173 | 1.2173 | 0.26% | -1.37% | -9.09% | 21.54% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-06-17 | 1.1847 | 1.1847 | 0.27% | -1.85% | -9.29% | 18.28% | R4 | |
定投 | |
| 泰康合润混合A | 2026-06-17 | 1.1087 | 1.1087 | -0.05% | 3.50% | 0.36% | 10.87% | R3 | |
定投 | |
| 泰康合润混合C | 2026-06-17 | 1.0747 | 1.0747 | -0.04% | 2.89% | 0.09% | 7.47% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-06-17 | 1.0646 | 1.0646 | 0.01% | 1.37% | -1.10% | 6.46% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-06-17 | 1.0432 | 1.0432 | 0.02% | 0.98% | -1.28% | 4.32% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-06-17 | 1.6369 | 1.6369 | 2.11% | 104.08% | 40.93% | 63.61% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-06-17 | 1.1643 | 1.1643 | 0.78% | 12.71% | 11.10% | 16.45% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-06-17 | 1.1436 | 1.1436 | 0.78% | 12.26% | 10.90% | 14.38% | R3 | |
定投 | |
| 泰康招享混合A | 2026-06-17 | 1.1328 | 1.1328 | 0.33% | 5.03% | 4.14% | 13.28% | R3 | |
定投 | |
| 泰康招享混合C | 2026-06-17 | 1.1189 | 1.1189 | 0.31% | 4.70% | 3.99% | 11.89% | R3 | |
定投 | |
| 泰康招享混合D | 2026-06-17 | 1.1327 | 1.1327 | 0.32% | 5.02% | 4.13% | 5.31% | R3 | |
定投 | |
| 泰康招享混合E | 2026-06-17 | 1.1188 | 1.1188 | 0.31% | 4.70% | 3.99% | 5.21% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-06-17 | 1.7669 | 1.7669 | 2.26% | 82.25% | 24.14% | 76.69% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-06-17 | 1.7183 | 1.7183 | 2.26% | 80.84% | 23.69% | 71.83% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-06-17 | 5.7306 | 1.3960 | 0.97% | 30.84% | 7.48% | 39.63% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-06-17 | 4.7300 | 1.4780 | 1.38% | 52.71% | 16.53% | 47.78% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-06-17 | 0.8287 | 0.8287 | -0.28% | 34.05% | -2.41% | -17.14% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-06-17 | 0.7608 | 0.7608 | -0.48% | 43.98% | 2.55% | -24.06% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-06-17 | 0.5077 | 0.5077 | -0.72% | -13.33% | -15.04% | -49.18% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-06-17 | 1.0963 | 1.1465 | -0.49% | -6.33% | -4.02% | 9.66% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-06-17 | 1.2865 | 1.3138 | 1.25% | 36.48% | 10.08% | 28.56% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-06-17 | 101.8227 | 1.0182 | 0.03% | 1.82% | 1.30% | 1.82% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-06-17 | 0.8189 | 0.8189 | -0.24% | -14.18% | -14.18% | -14.18% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-06-16 | 1.2726 | 1.2726 | 0.18% | 27.63% | 9.46% | 27.25% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-06-16 | 1.2264 | 1.2264 | 0.19% | 26.88% | 9.17% | 22.64% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-06-15 | 1.0581 | 1.0581 | 1.47% | 17.74% | 6.21% | 5.81% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-06-15 | 1.1711 | 1.1711 | 1.47% | 18.23% | 6.42% | 17.11% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-06-15 | 0.9619 | 0.9619 | 1.95% | 25.35% | 8.69% | -3.81% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-06-15 | 1.1747 | 1.1747 | 1.95% | 25.92% | 8.91% | 17.47% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-06-15 | 1.0879 | 1.0879 | 0.85% | 8.93% | 2.87% | 8.79% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-06-15 | 1.1333 | 1.1333 | 0.85% | 9.25% | 3.02% | 13.33% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-06-15 | 1.1585 | 1.1585 | 1.20% | 15.08% | 4.09% | 15.85% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-06-12 | 1.0436 | 1.4216 | -0.23% | 2.12% | 1.99% | 49.30% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-06-17 | 1.2318 | 1.3586 | 0.02% | 1.96% | 1.17% | 38.96% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-06-17 | 1.2173 | 1.2638 | 0.02% | 1.66% | 1.03% | 23.14% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-06-17 | 1.2322 | 1.2322 | 0.02% | 1.22% | 1.20% | 1.22% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-06-17 | 1.6135 | 1.6135 | 0.62% | 15.45% | 10.79% | 61.32% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-06-17 | 1.6002 | 1.6002 | 0.62% | 15.11% | 10.65% | 22.43% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-06-17 | 1.3016 | 1.3016 | 0.07% | -0.07% | 1.97% | 6.37% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-06-17 | 1.2982 | 1.3473 | 0.07% | -0.18% | 1.93% | 35.48% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-06-17 | 1.4768 | 1.4768 | -0.01% | 2.61% | 1.26% | 47.68% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-06-17 | 1.5977 | 1.5977 | -0.01% | 2.30% | 1.11% | 59.77% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-06-17 | 1.0862 | 1.3613 | 0.04% | 1.88% | 1.52% | 39.08% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-06-17 | 1.0313 | 1.4889 | 0.04% | 1.57% | 1.38% | 53.59% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-06-17 | 1.1146 | 1.2862 | -0.03% | 4.87% | 2.27% | 29.74% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-06-17 | 1.1102 | 1.2782 | -0.03% | 4.78% | 2.23% | 28.89% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-06-12 | 1.1232 | 1.3795 | -0.10% | 2.37% | 1.61% | 42.57% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-06-12 | 1.0526 | 1.2838 | -0.23% | 2.09% | 1.76% | 31.22% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-06-17 | 1.1338 | 1.2104 | 0.04% | 1.46% | 1.53% | 21.76% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-06-17 | 1.0804 | 1.1989 | 0.05% | 1.43% | 1.51% | 21.02% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-06-17 | 1.1770 | 1.2421 | 0.05% | 1.73% | 1.91% | 25.43% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-06-17 | 1.1605 | 1.2218 | 0.04% | 1.50% | 1.81% | 23.24% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-06-17 | 1.1767 | 1.1767 | 0.04% | 1.72% | 1.91% | 8.53% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-06-17 | 1.1675 | 1.1675 | 0.05% | 1.42% | 1.77% | 7.68% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-06-17 | 1.0276 | 1.1628 | 0.00% | 1.67% | 0.43% | 17.11% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-06-12 | 1.2616 | 1.2616 | -0.23% | 2.45% | 2.03% | 26.13% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-06-17 | 1.0541 | 1.1917 | 0.04% | 1.96% | 1.75% | 20.25% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-06-17 | 1.0918 | 1.1757 | 0.04% | 1.66% | 1.60% | 18.39% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-06-17 | 1.1092 | 1.1312 | 0.05% | 1.96% | 1.74% | 8.13% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-06-17 | 1.0087 | 1.2087 | 0.01% | 2.00% | 0.66% | 22.11% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-06-17 | 1.1323 | 1.1323 | 0.00% | 1.47% | 0.71% | 13.23% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-06-17 | 1.1207 | 1.1207 | 0.01% | 1.26% | 0.62% | 12.07% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-06-17 | 1.1229 | 1.1229 | 0.01% | 1.45% | 0.70% | 1.54% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-06-12 | 1.0750 | 1.0950 | -0.18% | 1.22% | 1.40% | 9.48% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-06-12 | 1.0718 | 1.1128 | -0.14% | 1.47% | 1.36% | 11.56% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-06-12 | 1.1261 | 1.1261 | -0.15% | 2.37% | 1.78% | 12.60% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-06-17 | 1.0619 | 1.0619 | 0.01% | 1.69% | 1.02% | 6.19% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-06-17 | 1.0592 | 1.0592 | 0.01% | 1.59% | 0.97% | 5.92% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-06-17 | 1.0699 | 1.0699 | 0.02% | 2.04% | 1.28% | 7.00% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-06-17 | 1.0624 | 1.0624 | 0.02% | 1.87% | 1.18% | 6.25% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-06-17 | 1.0616 | 1.0616 | -0.02% | 3.05% | 0.19% | 6.16% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-06-17 | 1.0625 | 1.0625 | -0.02% | 3.14% | 0.19% | 3.34% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-06-17 | 1.0540 | 1.0540 | -0.02% | 2.69% | 0.03% | 5.40% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-06-17 | 1.0597 | 1.0597 | 0.05% | 3.24% | 2.07% | 5.96% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-06-17 | 1.0543 | 1.0543 | 0.05% | 2.90% | 1.98% | 5.42% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-06-17 | 1.0562 | 1.0562 | 0.05% | 3.00% | 2.03% | 5.61% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-06-17 | 1.0171 | 1.0171 | 0.02% | 1.71% | 1.38% | 1.71% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-06-17 | 1.0155 | 1.0155 | 0.02% | 1.55% | 1.28% | 1.55% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-06-17 | 1.0185 | 1.0185 | 0.02% | 1.85% | 1.32% | 1.85% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-06-17 | 1.0170 | 1.0170 | 0.02% | 1.70% | 1.22% | 1.70% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-06-17 | 1.0162 | 1.0162 | 0.16% | 1.62% | 1.55% | 1.62% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-06-17 | 1.0147 | 1.0147 | 0.16% | 1.47% | 1.41% | 1.47% | 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 | 2026-06-17 | 0.8804 | 0.8804 | -1.33% | -20.73% | -18.41% | -11.56% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-06-17 | 0.8558 | 0.8558 | -1.34% | -21.07% | -18.58% | -14.02% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-06-17 | 1.7793 | 1.7793 | -1.41% | 17.84% | 7.30% | 78.05% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-06-17 | 1.7388 | 1.7388 | -1.41% | 17.30% | 7.05% | 74.00% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-06-17 | 1.2223 | 1.2223 | 0.90% | 28.37% | 6.75% | 22.23% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-06-17 | 1.1936 | 1.1936 | 0.90% | 27.85% | 6.56% | 19.36% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-06-17 | 1.3699 | 1.3699 | 1.29% | 48.51% | 15.22% | 36.89% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-06-17 | 1.3596 | 1.3596 | 1.29% | 48.46% | 15.21% | 35.86% | 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 | 2026-06-17 | 1.5334 | 1.5334 | 1.04% | 44.25% | 11.03% | 53.45% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-06-17 | 1.5162 | 1.5162 | 1.05% | 43.69% | 10.83% | 51.73% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-06-17 | 1.5440 | 1.5440 | 0.78% | 39.45% | 11.46% | 54.32% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-06-17 | 1.5277 | 1.5277 | 0.78% | 38.89% | 11.25% | 52.69% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-06-17 | 1.0426 | 1.0426 | 0.01% | 1.13% | 0.54% | 4.24% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-06-17 | 0.8687 | 0.8687 | -0.69% | -12.70% | -14.22% | -12.88% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-06-17 | 0.8607 | 0.8607 | -0.69% | -13.05% | -14.38% | -13.68% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-06-17 | 1.0438 | 1.0489 | 0.03% | 1.52% | 1.17% | 4.89% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-06-17 | 1.0462 | 1.0462 | 0.04% | 1.42% | 1.12% | 4.61% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-06-17 | 1.0123 | 1.0461 | -0.46% | -2.92% | -2.70% | 4.46% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-06-17 | 1.0101 | 1.0439 | -0.46% | -3.07% | -2.76% | 4.23% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-06-17 | 1.2905 | 1.3133 | 1.18% | 37.20% | 9.94% | 31.77% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-06-17 | 1.2862 | 1.3090 | 1.18% | 36.92% | 9.84% | 31.34% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-06-17 | 1.2967 | 1.3195 | 1.19% | 37.20% | 9.95% | 35.96% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-06-17 | 1.0167 | 1.0197 | 0.04% | 1.71% | 1.43% | 1.97% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-06-17 | 1.0158 | 1.0188 | 0.04% | 1.63% | 1.39% | 1.87% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-06-17 | 1.7721 | 1.7721 | 2.61% | 77.21% | 28.62% | 77.21% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-06-17 | 1.7651 | 1.7651 | 2.61% | 76.51% | 28.36% | 76.51% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-06-17 | 1.0940 | 1.0940 | 1.32% | 10.71% | 8.70% | 10.71% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-06-17 | 1.0912 | 1.0912 | 1.31% | 10.42% | 8.50% | 10.42% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-06-17 | 1.0277 | 1.0277 | -0.76% | 2.77% | 2.77% | 2.77% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-06-17 | 1.0274 | 1.0274 | -0.76% | 2.74% | 2.74% | 2.74% | 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 | 2026-06-17 | 0.9940 | 0.9940 | 2.20% | 4.36% | 0.19% | -0.60% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-06-17 | 2.2463 | 2.2463 | 2.97% | 178.18% | 64.06% | 121.57% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-06-17 | 2.1970 | 2.1970 | 2.97% | 176.84% | 63.69% | 116.71% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-06-17 | 0.8325 | 0.8325 | 0.47% | -16.70% | -8.41% | -18.01% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-06-17 | 0.8150 | 0.8150 | 0.47% | -17.12% | -8.62% | -19.74% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-06-17 | 3.5706 | 3.5706 | 5.45% | 147.51% | 63.23% | 259.61% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-06-17 | 3.5410 | 3.5410 | 5.45% | 146.54% | 62.95% | 256.63% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-06-17 | 1.4098 | 1.4098 | 0.43% | 40.10% | -3.35% | 40.10% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-06-17 | 1.4000 | 1.4000 | 0.42% | 39.12% | -3.57% | 39.12% | 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 | 2026-06-17 | 0.2533 | 0.919% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-06-17 | 0.3190 | 1.161% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-06-17 | 0.2535 | 0.919% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-06-17 | 0.2528 | 0.918% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-06-17 | 0.2821 | 1.279% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-06-17 | 0.3480 | 1.522% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-06-17 | 0.3240 | 1.431% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-06-17 | 0.3484 | 1.522% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-06-17 | 0.2811 | 1.277% | 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 | 2026-06-17 | 1.3428 | 1.7098 | 0.21% | 11.87% | -2.50% | 74.69% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-06-17 | 1.6663 | 1.6663 | -0.07% | -0.71% | -1.98% | 66.63% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-06-17 | 1.6502 | 1.6502 | -0.07% | -1.00% | -2.12% | 3.96% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-06-17 | 1.9378 | 1.9378 | 0.85% | 28.89% | 8.52% | 93.30% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-06-17 | 1.8871 | 1.8871 | 0.84% | 28.23% | 8.27% | 88.24% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-06-17 | 1.9289 | 1.9289 | 0.87% | 30.08% | 7.45% | 92.89% | R4 | |
定投 | |
| 泰康策略优选 | 2026-06-17 | 1.7536 | 2.1597 | 0.26% | -1.00% | -8.63% | 122.83% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-17 | 1.5817 | 1.5817 | -0.06% | -0.01% | -2.72% | 58.17% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-06-17 | 1.5686 | 1.5686 | -0.06% | -0.32% | -2.86% | 5.40% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-06-17 | 1.6529 | 1.6529 | 0.50% | 6.96% | -1.18% | 65.29% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-06-17 | 1.6121 | 1.6121 | 0.50% | 6.53% | -1.36% | 61.21% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-06-17 | 1.6395 | 1.6395 | -0.16% | 6.94% | 2.73% | 63.95% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-06-17 | 1.6083 | 1.7343 | 0.64% | 21.22% | 4.25% | 77.99% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-06-17 | 1.4582 | 1.4582 | -0.05% | 3.21% | 0.43% | 45.82% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-06-17 | 1.4585 | 1.4585 | -0.05% | 0.68% | 0.45% | 0.68% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-06-17 | 1.1844 | 1.5224 | -0.04% | 11.45% | 4.57% | 60.80% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-06-17 | 1.2304 | 1.5837 | -0.05% | 11.35% | 4.53% | 67.05% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-06-17 | 1.7939 | 1.7939 | 0.09% | 3.62% | 0.91% | 79.37% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-06-17 | 1.7552 | 1.7552 | 0.09% | 3.31% | 0.77% | 75.50% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-06-17 | 1.3823 | 1.3823 | -0.01% | 1.95% | 0.12% | 38.13% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-06-17 | 1.3463 | 1.3463 | -0.01% | 1.64% | -0.02% | 34.55% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-06-17 | 1.6912 | 1.6912 | 1.48% | 24.16% | 10.27% | 69.10% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-06-17 | 1.6490 | 1.6490 | 1.48% | 23.78% | 10.12% | 64.88% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-06-17 | 1.4878 | 2.1304 | 2.12% | 57.49% | 27.93% | 133.26% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-06-17 | 3.4442 | 3.6144 | 2.06% | 103.58% | 40.08% | 276.45% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-06-17 | 3.3074 | 3.4754 | 2.06% | 102.58% | 39.76% | 261.51% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-06-17 | 1.1949 | 1.1949 | -0.15% | 3.84% | 2.63% | 19.60% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-06-17 | 1.1733 | 1.1733 | -0.15% | 3.53% | 2.48% | 17.44% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-06-17 | 1.1906 | 1.1906 | 0.01% | 7.88% | 3.84% | 19.06% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-06-17 | 1.1496 | 1.1496 | 0.01% | 7.24% | 3.55% | 14.96% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-06-12 | 1.6090 | 1.6090 | -2.63% | 73.76% | 19.29% | 60.34% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-06-17 | 1.8159 | 1.8159 | 2.10% | 101.34% | 39.66% | 81.19% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-06-17 | 1.7637 | 1.7637 | 2.10% | 100.33% | 39.33% | 76.00% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-06-17 | 0.5734 | 0.5734 | -0.81% | -11.28% | -16.29% | -42.68% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-06-17 | 0.5579 | 0.5579 | -0.82% | -11.72% | -16.49% | -44.23% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-06-17 | 1.2173 | 1.2173 | 0.26% | -1.37% | -9.09% | 21.54% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-06-17 | 1.1847 | 1.1847 | 0.27% | -1.85% | -9.29% | 18.28% | R4 | |
定投 | |
| 泰康合润混合A | 2026-06-17 | 1.1087 | 1.1087 | -0.05% | 3.50% | 0.36% | 10.87% | R3 | |
定投 | |
| 泰康合润混合C | 2026-06-17 | 1.0747 | 1.0747 | -0.04% | 2.89% | 0.09% | 7.47% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-06-17 | 1.0646 | 1.0646 | 0.01% | 1.37% | -1.10% | 6.46% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-06-17 | 1.0432 | 1.0432 | 0.02% | 0.98% | -1.28% | 4.32% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-06-17 | 1.6369 | 1.6369 | 2.11% | 104.08% | 40.93% | 63.61% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-06-17 | 1.1643 | 1.1643 | 0.78% | 12.71% | 11.10% | 16.45% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-06-17 | 1.1436 | 1.1436 | 0.78% | 12.26% | 10.90% | 14.38% | R3 | |
定投 | |
| 泰康招享混合A | 2026-06-17 | 1.1328 | 1.1328 | 0.33% | 5.03% | 4.14% | 13.28% | R3 | |
定投 | |
| 泰康招享混合C | 2026-06-17 | 1.1189 | 1.1189 | 0.31% | 4.70% | 3.99% | 11.89% | R3 | |
定投 | |
| 泰康招享混合D | 2026-06-17 | 1.1327 | 1.1327 | 0.32% | 5.02% | 4.13% | 5.31% | R3 | |
定投 | |
| 泰康招享混合E | 2026-06-17 | 1.1188 | 1.1188 | 0.31% | 4.70% | 3.99% | 5.21% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-06-17 | 1.7669 | 1.7669 | 2.26% | 82.25% | 24.14% | 76.69% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-06-17 | 1.7183 | 1.7183 | 2.26% | 80.84% | 23.69% | 71.83% | 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 | 2026-06-17 | 5.7306 | 1.3960 | 0.97% | 30.84% | 7.48% | 39.63% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-06-17 | 4.7300 | 1.4780 | 1.38% | 52.71% | 16.53% | 47.78% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-06-17 | 0.8287 | 0.8287 | -0.28% | 34.05% | -2.41% | -17.14% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-06-17 | 0.7608 | 0.7608 | -0.48% | 43.98% | 2.55% | -24.06% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-06-17 | 0.5077 | 0.5077 | -0.72% | -13.33% | -15.04% | -49.18% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-06-17 | 1.0963 | 1.1465 | -0.49% | -6.33% | -4.02% | 9.66% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-06-17 | 1.2865 | 1.3138 | 1.25% | 36.48% | 10.08% | 28.56% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-06-17 | 101.8227 | 1.0182 | 0.03% | 1.82% | 1.30% | 1.82% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-06-17 | 0.8189 | 0.8189 | -0.24% | -14.18% | -14.18% | -14.18% | 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 | 2026-06-16 | 1.2726 | 1.2726 | 0.18% | 27.63% | 9.46% | 27.25% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-06-16 | 1.2264 | 1.2264 | 0.19% | 26.88% | 9.17% | 22.64% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-06-15 | 1.0581 | 1.0581 | 1.47% | 17.74% | 6.21% | 5.81% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-06-15 | 1.1711 | 1.1711 | 1.47% | 18.23% | 6.42% | 17.11% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-06-15 | 0.9619 | 0.9619 | 1.95% | 25.35% | 8.69% | -3.81% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-06-15 | 1.1747 | 1.1747 | 1.95% | 25.92% | 8.91% | 17.47% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-06-15 | 1.0879 | 1.0879 | 0.85% | 8.93% | 2.87% | 8.79% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-06-15 | 1.1333 | 1.1333 | 0.85% | 9.25% | 3.02% | 13.33% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-06-15 | 1.1585 | 1.1585 | 1.20% | 15.08% | 4.09% | 15.85% | 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 | 2026-06-12 | 1.0436 | 1.4216 | -0.23% | 2.12% | 1.99% | 49.30% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-06-17 | 1.2318 | 1.3586 | 0.02% | 1.96% | 1.17% | 38.96% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-06-17 | 1.2173 | 1.2638 | 0.02% | 1.66% | 1.03% | 23.14% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-06-17 | 1.2322 | 1.2322 | 0.02% | 1.22% | 1.20% | 1.22% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-06-17 | 1.6135 | 1.6135 | 0.62% | 15.45% | 10.79% | 61.32% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-06-17 | 1.6002 | 1.6002 | 0.62% | 15.11% | 10.65% | 22.43% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-06-17 | 1.3016 | 1.3016 | 0.07% | -0.07% | 1.97% | 6.37% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-06-17 | 1.2982 | 1.3473 | 0.07% | -0.18% | 1.93% | 35.48% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-06-17 | 1.4768 | 1.4768 | -0.01% | 2.61% | 1.26% | 47.68% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-06-17 | 1.5977 | 1.5977 | -0.01% | 2.30% | 1.11% | 59.77% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-06-17 | 1.0862 | 1.3613 | 0.04% | 1.88% | 1.52% | 39.08% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-06-17 | 1.0313 | 1.4889 | 0.04% | 1.57% | 1.38% | 53.59% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-06-17 | 1.1146 | 1.2862 | -0.03% | 4.87% | 2.27% | 29.74% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-06-17 | 1.1102 | 1.2782 | -0.03% | 4.78% | 2.23% | 28.89% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-06-12 | 1.1232 | 1.3795 | -0.10% | 2.37% | 1.61% | 42.57% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-06-12 | 1.0526 | 1.2838 | -0.23% | 2.09% | 1.76% | 31.22% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-06-17 | 1.1338 | 1.2104 | 0.04% | 1.46% | 1.53% | 21.76% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-06-17 | 1.0804 | 1.1989 | 0.05% | 1.43% | 1.51% | 21.02% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-06-17 | 1.1770 | 1.2421 | 0.05% | 1.73% | 1.91% | 25.43% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-06-17 | 1.1605 | 1.2218 | 0.04% | 1.50% | 1.81% | 23.24% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-06-17 | 1.1767 | 1.1767 | 0.04% | 1.72% | 1.91% | 8.53% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-06-17 | 1.1675 | 1.1675 | 0.05% | 1.42% | 1.77% | 7.68% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-06-17 | 1.0276 | 1.1628 | 0.00% | 1.67% | 0.43% | 17.11% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-06-12 | 1.2616 | 1.2616 | -0.23% | 2.45% | 2.03% | 26.13% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-06-17 | 1.0541 | 1.1917 | 0.04% | 1.96% | 1.75% | 20.25% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-06-17 | 1.0918 | 1.1757 | 0.04% | 1.66% | 1.60% | 18.39% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-06-17 | 1.1092 | 1.1312 | 0.05% | 1.96% | 1.74% | 8.13% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-06-17 | 1.0087 | 1.2087 | 0.01% | 2.00% | 0.66% | 22.11% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-06-17 | 1.1323 | 1.1323 | 0.00% | 1.47% | 0.71% | 13.23% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-06-17 | 1.1207 | 1.1207 | 0.01% | 1.26% | 0.62% | 12.07% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-06-17 | 1.1229 | 1.1229 | 0.01% | 1.45% | 0.70% | 1.54% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-06-12 | 1.0750 | 1.0950 | -0.18% | 1.22% | 1.40% | 9.48% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-06-12 | 1.0718 | 1.1128 | -0.14% | 1.47% | 1.36% | 11.56% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-06-12 | 1.1261 | 1.1261 | -0.15% | 2.37% | 1.78% | 12.60% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-06-17 | 1.0619 | 1.0619 | 0.01% | 1.69% | 1.02% | 6.19% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-06-17 | 1.0592 | 1.0592 | 0.01% | 1.59% | 0.97% | 5.92% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-06-17 | 1.0699 | 1.0699 | 0.02% | 2.04% | 1.28% | 7.00% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-06-17 | 1.0624 | 1.0624 | 0.02% | 1.87% | 1.18% | 6.25% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-06-17 | 1.0616 | 1.0616 | -0.02% | 3.05% | 0.19% | 6.16% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-06-17 | 1.0625 | 1.0625 | -0.02% | 3.14% | 0.19% | 3.34% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-06-17 | 1.0540 | 1.0540 | -0.02% | 2.69% | 0.03% | 5.40% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-06-17 | 1.0597 | 1.0597 | 0.05% | 3.24% | 2.07% | 5.96% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-06-17 | 1.0543 | 1.0543 | 0.05% | 2.90% | 1.98% | 5.42% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-06-17 | 1.0562 | 1.0562 | 0.05% | 3.00% | 2.03% | 5.61% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-06-17 | 1.0171 | 1.0171 | 0.02% | 1.71% | 1.38% | 1.71% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-06-17 | 1.0155 | 1.0155 | 0.02% | 1.55% | 1.28% | 1.55% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-06-17 | 1.0185 | 1.0185 | 0.02% | 1.85% | 1.32% | 1.85% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-06-17 | 1.0170 | 1.0170 | 0.02% | 1.70% | 1.22% | 1.70% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-06-17 | 1.0162 | 1.0162 | 0.16% | 1.62% | 1.55% | 1.62% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-06-17 | 1.0147 | 1.0147 | 0.16% | 1.47% | 1.41% | 1.47% | 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
