| 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 | 2026-06-15 | 1.3570 | 1.7240 | 1.43% | 13.22% | -1.47% | 76.54% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-06-15 | 1.6746 | 1.6746 | 0.08% | -0.23% | -1.49% | 67.46% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-06-15 | 1.9207 | 1.9207 | 2.46% | 27.95% | 7.57% | 91.59% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-06-15 | 1.7801 | 2.1862 | 1.30% | -0.60% | -7.25% | 126.19% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-15 | 1.5876 | 1.5876 | 0.34% | 0.47% | -2.36% | 58.76% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-06-15 | 1.6014 | 1.7274 | 2.70% | 19.78% | 3.81% | 77.22% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-06-15 | 1.6032 | 1.6032 | 1.00% | 14.62% | 10.09% | 60.29% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-06-15 | 1.4763 | 1.4763 | 0.05% | 2.64% | 1.23% | 47.63% | 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 | 2026-06-15 | 0.3631 | 0.900% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-06-15 | 0.4288 | 1.142% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-06-15 | 0.3632 | 0.899% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-06-15 | 0.3630 | 0.899% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-06-15 | 0.2591 | 1.291% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-06-15 | 0.3242 | 1.535% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-06-15 | 0.2997 | 1.443% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-06-15 | 0.3244 | 1.535% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-06-15 | 0.2586 | 1.289% | 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 | 2026-06-15 | 0.9101 | 0.9101 | -0.05% | -18.81% | -15.65% | -8.58% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-06-15 | 0.8847 | 0.8847 | -0.07% | -19.16% | -15.83% | -11.12% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-06-15 | 1.8047 | 1.8047 | 0.36% | 19.90% | 8.83% | 80.60% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-06-15 | 1.7636 | 1.7636 | 0.35% | 19.35% | 8.58% | 76.48% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-06-15 | 1.2129 | 1.2129 | 2.28% | 27.58% | 5.93% | 21.29% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-06-15 | 1.1844 | 1.1844 | 2.27% | 27.07% | 5.74% | 18.44% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-06-15 | 1.3369 | 1.3369 | 3.44% | 45.22% | 12.45% | 33.60% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-06-15 | 1.3268 | 1.3268 | 3.45% | 45.16% | 12.43% | 32.59% | 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 | 2026-06-15 | 1.5101 | 1.5101 | 2.92% | 42.68% | 9.34% | 51.12% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-06-15 | 1.4932 | 1.4932 | 2.92% | 42.11% | 9.15% | 49.42% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-06-15 | 1.5162 | 1.5162 | 3.71% | 37.79% | 9.45% | 51.54% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-06-15 | 1.5003 | 1.5003 | 3.71% | 37.23% | 9.26% | 49.96% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-06-15 | 1.0424 | 1.0424 | 0.01% | 1.14% | 0.52% | 4.22% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-06-15 | 0.8915 | 0.8915 | -0.68% | -12.89% | -11.97% | -10.59% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-06-15 | 0.8833 | 0.8833 | -0.69% | -13.24% | -12.13% | -11.41% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-06-15 | 1.0431 | 1.0482 | 0.00% | 1.52% | 1.10% | 4.82% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-06-15 | 1.0455 | 1.0455 | 0.01% | 1.41% | 1.05% | 4.54% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-06-15 | 1.0315 | 1.0653 | -0.93% | -0.78% | -0.85% | 6.44% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-06-15 | 1.0292 | 1.0630 | -0.94% | -0.94% | -0.92% | 6.20% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-06-15 | 1.2728 | 1.2956 | 2.67% | 35.46% | 8.43% | 29.96% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-06-15 | 1.2686 | 1.2914 | 2.67% | 35.18% | 8.33% | 29.54% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-06-15 | 1.2789 | 1.3017 | 2.67% | 35.46% | 8.44% | 34.09% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-06-15 | 1.0156 | 1.0186 | 0.00% | 1.68% | 1.32% | 1.85% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-06-15 | 1.0147 | 1.0177 | 0.00% | 1.60% | 1.28% | 1.76% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-06-15 | 1.7041 | 1.7041 | 4.11% | 70.41% | 23.68% | 70.41% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-06-15 | 1.6975 | 1.6975 | 4.11% | 69.75% | 23.45% | 69.75% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-06-15 | 1.0803 | 1.0803 | 3.04% | 9.32% | 7.34% | 9.32% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-06-15 | 1.0776 | 1.0776 | 3.04% | 9.05% | 7.15% | 9.05% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-06-15 | 1.0418 | 1.0418 | 0.70% | 4.18% | 4.18% | 4.18% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-06-15 | 1.0415 | 1.0415 | 0.70% | 4.15% | 4.15% | 4.15% | 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 | 2026-06-15 | 0.9772 | 0.9772 | 3.78% | 2.67% | -1.50% | -2.28% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-06-15 | 2.1512 | 2.1512 | 6.87% | 166.60% | 57.11% | 112.19% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-06-15 | 2.1041 | 2.1041 | 6.87% | 165.30% | 56.77% | 107.55% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-06-15 | 0.8316 | 0.8316 | 1.25% | -17.32% | -8.50% | -18.10% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-06-15 | 0.8142 | 0.8142 | 1.26% | -17.73% | -8.71% | -19.81% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-06-15 | 3.3476 | 3.3476 | 6.05% | 131.80% | 53.04% | 237.15% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-06-15 | 3.3199 | 3.3199 | 6.05% | 130.87% | 52.77% | 234.36% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-06-15 | 1.4240 | 1.4240 | 3.71% | 41.51% | -2.38% | 41.51% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-06-15 | 1.4142 | 1.4142 | 3.70% | 40.53% | -2.60% | 40.53% | 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 | 2026-06-15 | 1.3570 | 1.7240 | 1.43% | 13.22% | -1.47% | 76.54% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-06-15 | 1.6746 | 1.6746 | 0.08% | -0.23% | -1.49% | 67.46% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-06-15 | 1.6584 | 1.6584 | 0.07% | -0.53% | -1.63% | 4.48% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-06-15 | 1.9207 | 1.9207 | 2.46% | 27.95% | 7.57% | 91.59% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-06-15 | 1.8706 | 1.8706 | 2.46% | 27.30% | 7.32% | 86.59% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-06-15 | 1.9172 | 1.9172 | 3.05% | 28.83% | 6.80% | 91.72% | R4 | |
定投 | |
| 泰康策略优选 | 2026-06-15 | 1.7801 | 2.1862 | 1.30% | -0.60% | -7.25% | 126.19% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-15 | 1.5876 | 1.5876 | 0.34% | 0.47% | -2.36% | 58.76% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-06-15 | 1.5745 | 1.5745 | 0.34% | 0.17% | -2.50% | 5.79% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-06-15 | 1.6421 | 1.6421 | 1.41% | 5.11% | -1.83% | 64.21% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-06-15 | 1.6016 | 1.6016 | 1.41% | 4.69% | -2.01% | 60.16% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-06-15 | 1.6481 | 1.6481 | -0.45% | 7.66% | 3.27% | 64.81% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-06-15 | 1.6014 | 1.7274 | 2.70% | 19.78% | 3.81% | 77.22% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-06-15 | 1.4600 | 1.4600 | 0.17% | 3.34% | 0.56% | 46.00% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-06-15 | 1.4603 | 1.4603 | 0.17% | 0.80% | 0.58% | 0.80% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-06-15 | 1.1860 | 1.5240 | -0.22% | 11.67% | 4.71% | 61.02% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-06-15 | 1.2321 | 1.5854 | -0.22% | 11.55% | 4.67% | 67.28% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-06-15 | 1.7996 | 1.7996 | 0.32% | 3.68% | 1.23% | 79.94% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-06-15 | 1.7609 | 1.7609 | 0.32% | 3.37% | 1.10% | 76.07% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-06-15 | 1.3864 | 1.3864 | -0.12% | 2.33% | 0.41% | 38.54% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-06-15 | 1.3504 | 1.3504 | -0.12% | 2.02% | 0.28% | 34.96% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-06-15 | 1.6572 | 1.6572 | 2.36% | 21.92% | 8.05% | 65.70% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-06-15 | 1.6159 | 1.6159 | 2.36% | 21.54% | 7.91% | 61.57% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-06-15 | 1.4534 | 2.0960 | 4.12% | 53.85% | 24.97% | 127.87% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-06-15 | 3.3260 | 3.4962 | 5.76% | 95.05% | 35.27% | 263.53% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-06-15 | 3.1940 | 3.3620 | 5.75% | 94.09% | 34.97% | 249.11% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-06-15 | 1.2018 | 1.2018 | 0.18% | 4.50% | 3.22% | 20.29% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-06-15 | 1.1801 | 1.1801 | 0.17% | 4.18% | 3.07% | 18.12% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-06-15 | 1.1890 | 1.1890 | 0.25% | 7.82% | 3.70% | 18.90% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-06-15 | 1.1481 | 1.1481 | 0.25% | 7.18% | 3.41% | 14.81% | 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 | 2026-06-15 | 1.7531 | 1.7531 | 5.76% | 92.86% | 34.83% | 74.93% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-06-15 | 1.7028 | 1.7028 | 5.76% | 91.91% | 34.52% | 69.92% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-06-15 | 0.5900 | 0.5900 | -0.41% | -8.57% | -13.87% | -41.02% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-06-15 | 0.5741 | 0.5741 | -0.40% | -9.03% | -14.07% | -42.61% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-06-15 | 1.2358 | 1.2358 | 1.31% | -0.96% | -7.71% | 23.38% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-06-15 | 1.2026 | 1.2026 | 1.31% | -1.47% | -7.92% | 20.07% | R4 | |
定投 | |
| 泰康合润混合A | 2026-06-15 | 1.1089 | 1.1089 | 0.53% | 3.56% | 0.38% | 10.89% | R3 | |
定投 | |
| 泰康合润混合C | 2026-06-15 | 1.0749 | 1.0749 | 0.52% | 2.93% | 0.11% | 7.49% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-06-15 | 1.0635 | 1.0635 | 0.38% | 0.69% | -1.20% | 6.35% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-06-15 | 1.0421 | 1.0421 | 0.38% | 0.29% | -1.38% | 4.21% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-06-15 | 1.5814 | 1.5814 | 5.79% | 95.65% | 36.15% | 58.06% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-06-15 | 1.1531 | 1.1531 | 1.59% | 11.70% | 10.03% | 15.33% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-06-15 | 1.1326 | 1.1326 | 1.59% | 11.26% | 9.83% | 13.28% | R3 | |
定投 | |
| 泰康招享混合A | 2026-06-15 | 1.1276 | 1.1276 | 0.54% | 4.67% | 3.66% | 12.76% | R3 | |
定投 | |
| 泰康招享混合C | 2026-06-15 | 1.1139 | 1.1139 | 0.55% | 4.36% | 3.52% | 11.39% | R3 | |
定投 | |
| 泰康招享混合D | 2026-06-15 | 1.1275 | 1.1275 | 0.54% | 4.66% | 3.65% | 4.83% | R3 | |
定投 | |
| 泰康招享混合E | 2026-06-15 | 1.1138 | 1.1138 | 0.55% | 4.36% | 3.52% | 4.74% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-06-15 | 1.7143 | 1.7143 | 4.74% | 76.93% | 20.45% | 71.43% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-06-15 | 1.6672 | 1.6672 | 4.74% | 75.55% | 20.01% | 66.72% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-06-15 | 5.6838 | 1.3846 | 2.40% | 29.99% | 6.60% | 38.49% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-06-15 | 4.6091 | 1.4402 | 3.65% | 49.12% | 13.55% | 44.00% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-06-15 | 0.8221 | 0.8221 | 2.39% | 32.70% | -3.19% | -17.80% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-06-15 | 0.7526 | 0.7526 | 0.47% | 42.67% | 1.44% | -24.88% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-06-15 | 0.5218 | 0.5218 | -0.72% | -13.55% | -12.68% | -47.77% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-06-15 | 1.1183 | 1.1685 | -0.98% | -4.14% | -2.09% | 11.86% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-06-15 | 1.2679 | 1.2952 | 2.81% | 34.65% | 8.49% | 26.70% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-06-15 | 101.7842 | 1.0178 | 0.00% | 1.78% | 1.26% | 1.78% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-06-15 | 0.8244 | 0.8244 | 5.31% | -13.60% | -13.60% | -13.60% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-06-12 | 1.2436 | 1.2436 | 0.77% | 24.37% | 6.97% | 24.35% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-06-12 | 1.1984 | 1.1984 | 0.77% | 23.62% | 6.68% | 19.84% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-06-11 | 1.0370 | 1.0370 | -0.12% | 15.06% | 4.10% | 3.70% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-06-11 | 1.1476 | 1.1476 | -0.12% | 15.55% | 4.29% | 14.76% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-06-11 | 0.9370 | 0.9370 | -0.09% | 21.44% | 5.88% | -6.30% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-06-11 | 1.1443 | 1.1443 | -0.08% | 22.01% | 6.09% | 14.43% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-06-11 | 1.0764 | 1.0764 | -0.12% | 7.65% | 1.79% | 7.64% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-06-11 | 1.1214 | 1.1214 | -0.12% | 7.98% | 1.94% | 12.14% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-06-11 | 1.1397 | 1.1397 | -0.03% | 12.98% | 2.40% | 13.97% | 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 | 2026-06-15 | 1.2314 | 1.3582 | 0.01% | 1.97% | 1.13% | 38.92% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-06-15 | 1.2169 | 1.2634 | 0.01% | 1.67% | 1.00% | 23.10% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-06-15 | 1.2318 | 1.2318 | 0.02% | 1.19% | 1.17% | 1.19% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-06-15 | 1.6032 | 1.6032 | 1.00% | 14.62% | 10.09% | 60.29% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-06-15 | 1.5900 | 1.5900 | 1.00% | 14.28% | 9.94% | 21.65% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-06-15 | 1.2998 | 1.2998 | 0.00% | -0.09% | 1.83% | 6.23% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-06-15 | 1.2964 | 1.3455 | 0.00% | -0.21% | 1.79% | 35.30% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-06-15 | 1.4763 | 1.4763 | 0.05% | 2.64% | 1.23% | 47.63% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-06-15 | 1.5973 | 1.5973 | 0.06% | 2.34% | 1.09% | 59.73% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-06-15 | 1.0855 | 1.3606 | 0.01% | 1.87% | 1.46% | 38.99% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-06-15 | 1.0307 | 1.4883 | 0.01% | 1.56% | 1.32% | 53.50% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-06-15 | 1.1161 | 1.2877 | -0.13% | 5.15% | 2.40% | 29.92% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-06-15 | 1.1117 | 1.2797 | -0.13% | 5.05% | 2.37% | 29.07% | 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 | 2026-06-15 | 1.1322 | 1.2088 | 0.00% | 1.42% | 1.39% | 21.58% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-06-15 | 1.0789 | 1.1974 | 0.00% | 1.38% | 1.37% | 20.85% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-06-15 | 1.1759 | 1.2410 | 0.04% | 1.74% | 1.82% | 25.31% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-06-15 | 1.1595 | 1.2208 | 0.04% | 1.52% | 1.72% | 23.13% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-06-15 | 1.1757 | 1.1757 | 0.04% | 1.74% | 1.82% | 8.44% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-06-15 | 1.1664 | 1.1664 | 0.04% | 1.43% | 1.67% | 7.58% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-06-15 | 1.0276 | 1.1628 | 0.01% | 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 | 2026-06-15 | 1.0532 | 1.1908 | 0.04% | 1.92% | 1.66% | 20.15% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-06-15 | 1.0909 | 1.1748 | 0.03% | 1.62% | 1.52% | 18.30% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-06-15 | 1.1082 | 1.1302 | 0.03% | 1.91% | 1.65% | 8.03% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-06-15 | 1.0085 | 1.2085 | 0.01% | 1.98% | 0.64% | 22.08% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-06-15 | 1.1322 | 1.1322 | 0.00% | 1.48% | 0.70% | 13.22% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-06-15 | 1.1206 | 1.1206 | 0.00% | 1.26% | 0.61% | 12.06% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-06-15 | 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 | 2026-06-12 | 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 | 2026-06-15 | 1.0618 | 1.0618 | 0.01% | 1.70% | 1.01% | 6.18% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-06-15 | 1.0590 | 1.0590 | 0.01% | 1.59% | 0.95% | 5.90% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-06-15 | 1.0696 | 1.0696 | 0.01% | 2.05% | 1.25% | 6.97% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-06-15 | 1.0621 | 1.0621 | 0.00% | 1.87% | 1.15% | 6.22% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-06-15 | 1.0621 | 1.0621 | 0.24% | 3.15% | 0.24% | 6.21% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-06-15 | 1.0630 | 1.0630 | 0.24% | 3.23% | 0.24% | 3.38% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-06-15 | 1.0546 | 1.0546 | 0.24% | 2.79% | 0.09% | 5.46% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-06-15 | 1.0585 | 1.0585 | 0.01% | 3.17% | 1.96% | 5.84% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-06-15 | 1.0531 | 1.0531 | 0.01% | 2.81% | 1.87% | 5.30% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-06-15 | 1.0549 | 1.0549 | 0.00% | 2.92% | 1.90% | 5.48% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-06-15 | 1.0168 | 1.0168 | 0.00% | 1.68% | 1.35% | 1.68% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-06-15 | 1.0152 | 1.0152 | 0.00% | 1.52% | 1.25% | 1.52% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-06-15 | 1.0178 | 1.0178 | 0.09% | 1.78% | 1.25% | 1.78% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-06-15 | 1.0163 | 1.0163 | 0.08% | 1.63% | 1.15% | 1.63% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-06-15 | 1.0152 | 1.0152 | 0.51% | 1.52% | 1.45% | 1.52% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-06-15 | 1.0137 | 1.0137 | 0.51% | 1.37% | 1.31% | 1.37% | 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 | 2026-06-15 | 0.9101 | 0.9101 | -0.05% | -18.81% | -15.65% | -8.58% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-06-15 | 0.8847 | 0.8847 | -0.07% | -19.16% | -15.83% | -11.12% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-06-15 | 1.8047 | 1.8047 | 0.36% | 19.90% | 8.83% | 80.60% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-06-15 | 1.7636 | 1.7636 | 0.35% | 19.35% | 8.58% | 76.48% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-06-15 | 1.2129 | 1.2129 | 2.28% | 27.58% | 5.93% | 21.29% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-06-15 | 1.1844 | 1.1844 | 2.27% | 27.07% | 5.74% | 18.44% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-06-15 | 1.3369 | 1.3369 | 3.44% | 45.22% | 12.45% | 33.60% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-06-15 | 1.3268 | 1.3268 | 3.45% | 45.16% | 12.43% | 32.59% | 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 | 2026-06-15 | 1.5101 | 1.5101 | 2.92% | 42.68% | 9.34% | 51.12% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-06-15 | 1.4932 | 1.4932 | 2.92% | 42.11% | 9.15% | 49.42% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-06-15 | 1.5162 | 1.5162 | 3.71% | 37.79% | 9.45% | 51.54% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-06-15 | 1.5003 | 1.5003 | 3.71% | 37.23% | 9.26% | 49.96% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-06-15 | 1.0424 | 1.0424 | 0.01% | 1.14% | 0.52% | 4.22% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-06-15 | 0.8915 | 0.8915 | -0.68% | -12.89% | -11.97% | -10.59% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-06-15 | 0.8833 | 0.8833 | -0.69% | -13.24% | -12.13% | -11.41% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-06-15 | 1.0431 | 1.0482 | 0.00% | 1.52% | 1.10% | 4.82% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-06-15 | 1.0455 | 1.0455 | 0.01% | 1.41% | 1.05% | 4.54% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-06-15 | 1.0315 | 1.0653 | -0.93% | -0.78% | -0.85% | 6.44% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-06-15 | 1.0292 | 1.0630 | -0.94% | -0.94% | -0.92% | 6.20% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-06-15 | 1.2728 | 1.2956 | 2.67% | 35.46% | 8.43% | 29.96% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-06-15 | 1.2686 | 1.2914 | 2.67% | 35.18% | 8.33% | 29.54% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-06-15 | 1.2789 | 1.3017 | 2.67% | 35.46% | 8.44% | 34.09% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-06-15 | 1.0156 | 1.0186 | 0.00% | 1.68% | 1.32% | 1.85% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-06-15 | 1.0147 | 1.0177 | 0.00% | 1.60% | 1.28% | 1.76% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-06-15 | 1.7041 | 1.7041 | 4.11% | 70.41% | 23.68% | 70.41% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-06-15 | 1.6975 | 1.6975 | 4.11% | 69.75% | 23.45% | 69.75% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-06-15 | 1.0803 | 1.0803 | 3.04% | 9.32% | 7.34% | 9.32% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-06-15 | 1.0776 | 1.0776 | 3.04% | 9.05% | 7.15% | 9.05% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-06-15 | 1.0418 | 1.0418 | 0.70% | 4.18% | 4.18% | 4.18% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-06-15 | 1.0415 | 1.0415 | 0.70% | 4.15% | 4.15% | 4.15% | 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 | 2026-06-15 | 0.9772 | 0.9772 | 3.78% | 2.67% | -1.50% | -2.28% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-06-15 | 2.1512 | 2.1512 | 6.87% | 166.60% | 57.11% | 112.19% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-06-15 | 2.1041 | 2.1041 | 6.87% | 165.30% | 56.77% | 107.55% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-06-15 | 0.8316 | 0.8316 | 1.25% | -17.32% | -8.50% | -18.10% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-06-15 | 0.8142 | 0.8142 | 1.26% | -17.73% | -8.71% | -19.81% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-06-15 | 3.3476 | 3.3476 | 6.05% | 131.80% | 53.04% | 237.15% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-06-15 | 3.3199 | 3.3199 | 6.05% | 130.87% | 52.77% | 234.36% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-06-15 | 1.4240 | 1.4240 | 3.71% | 41.51% | -2.38% | 41.51% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-06-15 | 1.4142 | 1.4142 | 3.70% | 40.53% | -2.60% | 40.53% | 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 | 2026-06-15 | 0.3631 | 0.900% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-06-15 | 0.4288 | 1.142% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-06-15 | 0.3632 | 0.899% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-06-15 | 0.3630 | 0.899% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-06-15 | 0.2591 | 1.291% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-06-15 | 0.3242 | 1.535% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-06-15 | 0.2997 | 1.443% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-06-15 | 0.3244 | 1.535% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-06-15 | 0.2586 | 1.289% | 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 | 2026-06-15 | 1.3570 | 1.7240 | 1.43% | 13.22% | -1.47% | 76.54% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-06-15 | 1.6746 | 1.6746 | 0.08% | -0.23% | -1.49% | 67.46% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-06-15 | 1.6584 | 1.6584 | 0.07% | -0.53% | -1.63% | 4.48% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-06-15 | 1.9207 | 1.9207 | 2.46% | 27.95% | 7.57% | 91.59% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-06-15 | 1.8706 | 1.8706 | 2.46% | 27.30% | 7.32% | 86.59% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-06-15 | 1.9172 | 1.9172 | 3.05% | 28.83% | 6.80% | 91.72% | R4 | |
定投 | |
| 泰康策略优选 | 2026-06-15 | 1.7801 | 2.1862 | 1.30% | -0.60% | -7.25% | 126.19% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-15 | 1.5876 | 1.5876 | 0.34% | 0.47% | -2.36% | 58.76% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-06-15 | 1.5745 | 1.5745 | 0.34% | 0.17% | -2.50% | 5.79% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-06-15 | 1.6421 | 1.6421 | 1.41% | 5.11% | -1.83% | 64.21% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-06-15 | 1.6016 | 1.6016 | 1.41% | 4.69% | -2.01% | 60.16% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-06-15 | 1.6481 | 1.6481 | -0.45% | 7.66% | 3.27% | 64.81% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-06-15 | 1.6014 | 1.7274 | 2.70% | 19.78% | 3.81% | 77.22% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-06-15 | 1.4600 | 1.4600 | 0.17% | 3.34% | 0.56% | 46.00% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-06-15 | 1.4603 | 1.4603 | 0.17% | 0.80% | 0.58% | 0.80% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-06-15 | 1.1860 | 1.5240 | -0.22% | 11.67% | 4.71% | 61.02% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-06-15 | 1.2321 | 1.5854 | -0.22% | 11.55% | 4.67% | 67.28% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-06-15 | 1.7996 | 1.7996 | 0.32% | 3.68% | 1.23% | 79.94% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-06-15 | 1.7609 | 1.7609 | 0.32% | 3.37% | 1.10% | 76.07% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-06-15 | 1.3864 | 1.3864 | -0.12% | 2.33% | 0.41% | 38.54% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-06-15 | 1.3504 | 1.3504 | -0.12% | 2.02% | 0.28% | 34.96% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-06-15 | 1.6572 | 1.6572 | 2.36% | 21.92% | 8.05% | 65.70% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-06-15 | 1.6159 | 1.6159 | 2.36% | 21.54% | 7.91% | 61.57% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-06-15 | 1.4534 | 2.0960 | 4.12% | 53.85% | 24.97% | 127.87% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-06-15 | 3.3260 | 3.4962 | 5.76% | 95.05% | 35.27% | 263.53% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-06-15 | 3.1940 | 3.3620 | 5.75% | 94.09% | 34.97% | 249.11% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-06-15 | 1.2018 | 1.2018 | 0.18% | 4.50% | 3.22% | 20.29% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-06-15 | 1.1801 | 1.1801 | 0.17% | 4.18% | 3.07% | 18.12% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-06-15 | 1.1890 | 1.1890 | 0.25% | 7.82% | 3.70% | 18.90% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-06-15 | 1.1481 | 1.1481 | 0.25% | 7.18% | 3.41% | 14.81% | 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 | 2026-06-15 | 1.7531 | 1.7531 | 5.76% | 92.86% | 34.83% | 74.93% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-06-15 | 1.7028 | 1.7028 | 5.76% | 91.91% | 34.52% | 69.92% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-06-15 | 0.5900 | 0.5900 | -0.41% | -8.57% | -13.87% | -41.02% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-06-15 | 0.5741 | 0.5741 | -0.40% | -9.03% | -14.07% | -42.61% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-06-15 | 1.2358 | 1.2358 | 1.31% | -0.96% | -7.71% | 23.38% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-06-15 | 1.2026 | 1.2026 | 1.31% | -1.47% | -7.92% | 20.07% | R4 | |
定投 | |
| 泰康合润混合A | 2026-06-15 | 1.1089 | 1.1089 | 0.53% | 3.56% | 0.38% | 10.89% | R3 | |
定投 | |
| 泰康合润混合C | 2026-06-15 | 1.0749 | 1.0749 | 0.52% | 2.93% | 0.11% | 7.49% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-06-15 | 1.0635 | 1.0635 | 0.38% | 0.69% | -1.20% | 6.35% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-06-15 | 1.0421 | 1.0421 | 0.38% | 0.29% | -1.38% | 4.21% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-06-15 | 1.5814 | 1.5814 | 5.79% | 95.65% | 36.15% | 58.06% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-06-15 | 1.1531 | 1.1531 | 1.59% | 11.70% | 10.03% | 15.33% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-06-15 | 1.1326 | 1.1326 | 1.59% | 11.26% | 9.83% | 13.28% | R3 | |
定投 | |
| 泰康招享混合A | 2026-06-15 | 1.1276 | 1.1276 | 0.54% | 4.67% | 3.66% | 12.76% | R3 | |
定投 | |
| 泰康招享混合C | 2026-06-15 | 1.1139 | 1.1139 | 0.55% | 4.36% | 3.52% | 11.39% | R3 | |
定投 | |
| 泰康招享混合D | 2026-06-15 | 1.1275 | 1.1275 | 0.54% | 4.66% | 3.65% | 4.83% | R3 | |
定投 | |
| 泰康招享混合E | 2026-06-15 | 1.1138 | 1.1138 | 0.55% | 4.36% | 3.52% | 4.74% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-06-15 | 1.7143 | 1.7143 | 4.74% | 76.93% | 20.45% | 71.43% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-06-15 | 1.6672 | 1.6672 | 4.74% | 75.55% | 20.01% | 66.72% | 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 | 2026-06-15 | 5.6838 | 1.3846 | 2.40% | 29.99% | 6.60% | 38.49% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-06-15 | 4.6091 | 1.4402 | 3.65% | 49.12% | 13.55% | 44.00% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-06-15 | 0.8221 | 0.8221 | 2.39% | 32.70% | -3.19% | -17.80% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-06-15 | 0.7526 | 0.7526 | 0.47% | 42.67% | 1.44% | -24.88% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-06-15 | 0.5218 | 0.5218 | -0.72% | -13.55% | -12.68% | -47.77% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-06-15 | 1.1183 | 1.1685 | -0.98% | -4.14% | -2.09% | 11.86% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-06-15 | 1.2679 | 1.2952 | 2.81% | 34.65% | 8.49% | 26.70% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-06-15 | 101.7842 | 1.0178 | 0.00% | 1.78% | 1.26% | 1.78% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-06-15 | 0.8244 | 0.8244 | 5.31% | -13.60% | -13.60% | -13.60% | 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 | 2026-06-12 | 1.2436 | 1.2436 | 0.77% | 24.37% | 6.97% | 24.35% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-06-12 | 1.1984 | 1.1984 | 0.77% | 23.62% | 6.68% | 19.84% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-06-11 | 1.0370 | 1.0370 | -0.12% | 15.06% | 4.10% | 3.70% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-06-11 | 1.1476 | 1.1476 | -0.12% | 15.55% | 4.29% | 14.76% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-06-11 | 0.9370 | 0.9370 | -0.09% | 21.44% | 5.88% | -6.30% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-06-11 | 1.1443 | 1.1443 | -0.08% | 22.01% | 6.09% | 14.43% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-06-11 | 1.0764 | 1.0764 | -0.12% | 7.65% | 1.79% | 7.64% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-06-11 | 1.1214 | 1.1214 | -0.12% | 7.98% | 1.94% | 12.14% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-06-11 | 1.1397 | 1.1397 | -0.03% | 12.98% | 2.40% | 13.97% | 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 | 2026-06-15 | 1.2314 | 1.3582 | 0.01% | 1.97% | 1.13% | 38.92% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-06-15 | 1.2169 | 1.2634 | 0.01% | 1.67% | 1.00% | 23.10% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-06-15 | 1.2318 | 1.2318 | 0.02% | 1.19% | 1.17% | 1.19% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-06-15 | 1.6032 | 1.6032 | 1.00% | 14.62% | 10.09% | 60.29% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-06-15 | 1.5900 | 1.5900 | 1.00% | 14.28% | 9.94% | 21.65% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-06-15 | 1.2998 | 1.2998 | 0.00% | -0.09% | 1.83% | 6.23% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-06-15 | 1.2964 | 1.3455 | 0.00% | -0.21% | 1.79% | 35.30% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-06-15 | 1.4763 | 1.4763 | 0.05% | 2.64% | 1.23% | 47.63% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-06-15 | 1.5973 | 1.5973 | 0.06% | 2.34% | 1.09% | 59.73% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-06-15 | 1.0855 | 1.3606 | 0.01% | 1.87% | 1.46% | 38.99% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-06-15 | 1.0307 | 1.4883 | 0.01% | 1.56% | 1.32% | 53.50% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-06-15 | 1.1161 | 1.2877 | -0.13% | 5.15% | 2.40% | 29.92% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-06-15 | 1.1117 | 1.2797 | -0.13% | 5.05% | 2.37% | 29.07% | 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 | 2026-06-15 | 1.1322 | 1.2088 | 0.00% | 1.42% | 1.39% | 21.58% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-06-15 | 1.0789 | 1.1974 | 0.00% | 1.38% | 1.37% | 20.85% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-06-15 | 1.1759 | 1.2410 | 0.04% | 1.74% | 1.82% | 25.31% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-06-15 | 1.1595 | 1.2208 | 0.04% | 1.52% | 1.72% | 23.13% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-06-15 | 1.1757 | 1.1757 | 0.04% | 1.74% | 1.82% | 8.44% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-06-15 | 1.1664 | 1.1664 | 0.04% | 1.43% | 1.67% | 7.58% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-06-15 | 1.0276 | 1.1628 | 0.01% | 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 | 2026-06-15 | 1.0532 | 1.1908 | 0.04% | 1.92% | 1.66% | 20.15% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-06-15 | 1.0909 | 1.1748 | 0.03% | 1.62% | 1.52% | 18.30% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-06-15 | 1.1082 | 1.1302 | 0.03% | 1.91% | 1.65% | 8.03% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-06-15 | 1.0085 | 1.2085 | 0.01% | 1.98% | 0.64% | 22.08% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-06-15 | 1.1322 | 1.1322 | 0.00% | 1.48% | 0.70% | 13.22% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-06-15 | 1.1206 | 1.1206 | 0.00% | 1.26% | 0.61% | 12.06% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-06-15 | 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 | 2026-06-12 | 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 | 2026-06-15 | 1.0618 | 1.0618 | 0.01% | 1.70% | 1.01% | 6.18% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-06-15 | 1.0590 | 1.0590 | 0.01% | 1.59% | 0.95% | 5.90% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-06-15 | 1.0696 | 1.0696 | 0.01% | 2.05% | 1.25% | 6.97% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-06-15 | 1.0621 | 1.0621 | 0.00% | 1.87% | 1.15% | 6.22% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-06-15 | 1.0621 | 1.0621 | 0.24% | 3.15% | 0.24% | 6.21% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-06-15 | 1.0630 | 1.0630 | 0.24% | 3.23% | 0.24% | 3.38% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-06-15 | 1.0546 | 1.0546 | 0.24% | 2.79% | 0.09% | 5.46% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-06-15 | 1.0585 | 1.0585 | 0.01% | 3.17% | 1.96% | 5.84% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-06-15 | 1.0531 | 1.0531 | 0.01% | 2.81% | 1.87% | 5.30% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-06-15 | 1.0549 | 1.0549 | 0.00% | 2.92% | 1.90% | 5.48% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-06-15 | 1.0168 | 1.0168 | 0.00% | 1.68% | 1.35% | 1.68% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-06-15 | 1.0152 | 1.0152 | 0.00% | 1.52% | 1.25% | 1.52% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-06-15 | 1.0178 | 1.0178 | 0.09% | 1.78% | 1.25% | 1.78% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-06-15 | 1.0163 | 1.0163 | 0.08% | 1.63% | 1.15% | 1.63% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-06-15 | 1.0152 | 1.0152 | 0.51% | 1.52% | 1.45% | 1.52% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-06-15 | 1.0137 | 1.0137 | 0.51% | 1.37% | 1.31% | 1.37% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
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