| 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 | 2026-06-12 | 1.3379 | 1.7049 | 2.67% | 11.54% | -2.86% | 74.05% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-06-12 | 1.6732 | 1.6732 | 0.55% | -0.51% | -1.58% | 67.32% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-06-12 | 1.8745 | 1.8745 | 0.41% | 24.22% | 4.98% | 86.98% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-06-12 | 1.7572 | 2.1633 | 1.12% | -1.82% | -8.45% | 123.28% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-12 | 1.5822 | 1.5822 | 0.18% | 0.06% | -2.69% | 58.22% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-06-12 | 1.5593 | 1.6853 | 0.52% | 16.73% | 1.08% | 72.56% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-06-12 | 1.5873 | 1.5873 | 0.27% | 13.40% | 9.00% | 58.70% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-06-12 | 1.4755 | 1.4755 | 0.07% | 2.56% | 1.17% | 47.55% | 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 | 2026-06-13 | 0.2193 | 0.914% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-06-13 | 0.2851 | 1.156% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-06-13 | 0.2193 | 0.913% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-06-13 | 0.2193 | 0.913% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-06-13 | 0.2527 | 1.286% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-06-13 | 0.3185 | 1.530% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-06-13 | 0.2938 | 1.438% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-06-13 | 0.3185 | 1.529% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-06-13 | 0.2527 | 1.283% | 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 | 2026-06-12 | 0.9106 | 0.9106 | 2.01% | -20.00% | -15.61% | -8.53% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-06-12 | 0.8853 | 0.8853 | 2.00% | -20.34% | -15.77% | -11.06% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-06-12 | 1.7983 | 1.7983 | 2.82% | 19.13% | 8.45% | 79.96% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-06-12 | 1.7575 | 1.7575 | 2.82% | 18.59% | 8.20% | 75.87% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-06-12 | 1.1859 | 1.1859 | 1.02% | 23.94% | 3.57% | 18.59% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-06-12 | 1.1581 | 1.1581 | 1.03% | 23.45% | 3.39% | 15.81% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-06-12 | 1.2924 | 1.2924 | 1.25% | 39.27% | 8.71% | 29.15% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-06-12 | 1.2826 | 1.2826 | 1.24% | 39.20% | 8.69% | 28.17% | 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 | 2026-06-12 | 1.4672 | 1.4672 | 1.67% | 37.61% | 6.23% | 46.82% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-06-12 | 1.4508 | 1.4508 | 1.67% | 37.06% | 6.05% | 45.18% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-06-12 | 1.4620 | 1.4620 | 1.98% | 30.98% | 5.54% | 46.13% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-06-12 | 1.4466 | 1.4466 | 1.97% | 30.45% | 5.35% | 44.59% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-06-12 | 1.0423 | 1.0423 | -0.01% | 1.14% | 0.51% | 4.21% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-06-12 | 0.8976 | 0.8976 | 1.98% | -13.58% | -11.37% | -9.98% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-06-12 | 0.8894 | 0.8894 | 1.97% | -13.93% | -11.52% | -10.80% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-06-12 | 1.0431 | 1.0482 | 0.01% | 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 | 2026-06-12 | 1.0454 | 1.0454 | 0.01% | 1.40% | 1.04% | 4.53% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-06-12 | 1.0412 | 1.0750 | 0.92% | -0.52% | 0.08% | 7.44% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-06-12 | 1.0390 | 1.0728 | 0.93% | -0.66% | 0.02% | 7.22% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-06-12 | 1.2397 | 1.2625 | 0.92% | 31.06% | 5.61% | 26.59% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-06-12 | 1.2356 | 1.2584 | 0.91% | 30.79% | 5.52% | 26.17% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-06-12 | 1.2456 | 1.2684 | 0.92% | 31.06% | 5.61% | 30.60% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-06-12 | 1.0156 | 1.0186 | 0.02% | 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 | 2026-06-12 | 1.0147 | 1.0177 | 0.02% | 1.60% | 1.28% | 1.76% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-06-12 | 1.6368 | 1.6368 | 0.26% | 63.68% | 18.80% | 63.68% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-06-12 | 1.6305 | 1.6305 | 0.26% | 63.05% | 18.57% | 63.05% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-06-12 | 1.0484 | 1.0484 | 1.30% | 6.09% | 4.17% | 6.09% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-06-12 | 1.0458 | 1.0458 | 1.31% | 5.83% | 3.99% | 5.83% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-06-12 | 1.0346 | 1.0346 | 0.84% | 3.46% | 3.46% | 3.46% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-06-12 | 1.0343 | 1.0343 | 0.83% | 3.43% | 3.43% | 3.43% | 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 | 2026-06-12 | 0.9416 | 0.9416 | 0.13% | -1.72% | -5.09% | -5.84% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-06-12 | 2.0130 | 2.0130 | -0.12% | 148.83% | 47.02% | 98.56% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-06-12 | 1.9689 | 1.9689 | -0.13% | 147.60% | 46.69% | 94.21% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-06-12 | 0.8213 | 0.8213 | 1.40% | -20.29% | -9.64% | -19.12% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-06-12 | 0.8041 | 0.8041 | 1.39% | -20.68% | -9.84% | -20.81% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-06-12 | 3.1565 | 3.1565 | -0.89% | 118.34% | 44.30% | 217.91% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-06-12 | 3.1305 | 3.1305 | -0.89% | 117.49% | 44.06% | 215.29% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-06-12 | 1.3731 | 1.3731 | 3.12% | 36.45% | -5.87% | 36.45% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-06-12 | 1.3637 | 1.3637 | 3.12% | 35.52% | -6.07% | 35.52% | 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 | 2026-06-12 | 1.3379 | 1.7049 | 2.67% | 11.54% | -2.86% | 74.05% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-06-12 | 1.6732 | 1.6732 | 0.55% | -0.51% | -1.58% | 67.32% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-06-12 | 1.6572 | 1.6572 | 0.56% | -0.80% | -1.70% | 4.40% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-06-12 | 1.8745 | 1.8745 | 0.41% | 24.22% | 4.98% | 86.98% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-06-12 | 1.8257 | 1.8257 | 0.41% | 23.60% | 4.74% | 82.11% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-06-12 | 1.8605 | 1.8605 | 0.82% | 25.05% | 3.64% | 86.05% | R4 | |
定投 | |
| 泰康策略优选 | 2026-06-12 | 1.7572 | 2.1633 | 1.12% | -1.82% | -8.45% | 123.28% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-12 | 1.5822 | 1.5822 | 0.18% | 0.06% | -2.69% | 58.22% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-06-12 | 1.5692 | 1.5692 | 0.19% | -0.25% | -2.82% | 5.44% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-06-12 | 1.6193 | 1.6193 | 0.88% | 2.01% | -3.19% | 61.93% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-06-12 | 1.5793 | 1.5793 | 0.87% | 1.60% | -3.37% | 57.93% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-06-12 | 1.6556 | 1.6556 | 0.35% | 8.12% | 3.74% | 65.56% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-06-12 | 1.5593 | 1.6853 | 0.52% | 16.73% | 1.08% | 72.56% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-06-12 | 1.4575 | 1.4575 | 0.22% | 3.20% | 0.39% | 45.75% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-06-12 | 1.4578 | 1.4578 | 0.21% | 0.63% | 0.41% | 0.63% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-06-12 | 1.1886 | 1.5266 | 0.07% | 11.68% | 4.94% | 61.37% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-06-12 | 1.2348 | 1.5881 | 0.06% | 11.57% | 4.90% | 67.65% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-06-12 | 1.7939 | 1.7939 | 0.35% | 3.30% | 0.91% | 79.37% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-06-12 | 1.7553 | 1.7553 | 0.35% | 2.99% | 0.78% | 75.51% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-06-12 | 1.3881 | 1.3881 | 0.34% | 2.41% | 0.54% | 38.71% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-06-12 | 1.3520 | 1.3520 | 0.34% | 2.09% | 0.40% | 35.12% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-06-12 | 1.6190 | 1.6190 | 0.09% | 18.97% | 5.56% | 61.88% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-06-12 | 1.5787 | 1.5787 | 0.09% | 18.61% | 5.42% | 57.85% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-06-12 | 1.3959 | 2.0385 | -0.99% | 48.01% | 20.03% | 118.86% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-06-12 | 3.1450 | 3.3152 | -0.31% | 83.51% | 27.91% | 243.74% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-06-12 | 3.0202 | 3.1882 | -0.31% | 82.60% | 27.62% | 230.12% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-06-12 | 1.1997 | 1.1997 | 0.28% | 4.27% | 3.04% | 20.08% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-06-12 | 1.1781 | 1.1781 | 0.29% | 3.96% | 2.90% | 17.92% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-06-12 | 1.1860 | 1.1860 | 0.10% | 7.56% | 3.44% | 18.60% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-06-12 | 1.1452 | 1.1452 | 0.10% | 6.92% | 3.15% | 14.52% | 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 | 2026-06-12 | 1.6576 | 1.6576 | -0.25% | 81.36% | 27.49% | 65.40% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-06-12 | 1.6101 | 1.6101 | -0.25% | 80.46% | 27.20% | 60.67% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-06-12 | 0.5924 | 0.5924 | 1.11% | -8.83% | -13.52% | -40.78% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-06-12 | 0.5764 | 0.5764 | 1.11% | -9.29% | -13.73% | -42.38% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-06-12 | 1.2198 | 1.2198 | 1.13% | -2.16% | -8.90% | 21.79% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-06-12 | 1.1871 | 1.1871 | 1.12% | -2.64% | -9.11% | 18.52% | R4 | |
定投 | |
| 泰康合润混合A | 2026-06-12 | 1.1031 | 1.1031 | 0.28% | 2.86% | -0.14% | 10.31% | R3 | |
定投 | |
| 泰康合润混合C | 2026-06-12 | 1.0693 | 1.0693 | 0.28% | 2.25% | -0.41% | 6.93% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-06-12 | 1.0595 | 1.0595 | 0.30% | -0.06% | -1.57% | 5.95% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-06-12 | 1.0382 | 1.0382 | 0.30% | -0.45% | -1.75% | 3.82% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-06-12 | 1.4949 | 1.4949 | -0.09% | 83.97% | 28.70% | 49.42% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-06-12 | 1.1350 | 1.1350 | -0.05% | 9.92% | 8.30% | 13.52% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-06-12 | 1.1149 | 1.1149 | -0.04% | 9.49% | 8.12% | 11.51% | R3 | |
定投 | |
| 泰康招享混合A | 2026-06-12 | 1.1215 | 1.1215 | 0.16% | 4.06% | 3.10% | 12.15% | R3 | |
定投 | |
| 泰康招享混合C | 2026-06-12 | 1.1078 | 1.1078 | 0.15% | 3.75% | 2.96% | 10.78% | R3 | |
定投 | |
| 泰康招享混合D | 2026-06-12 | 1.1214 | 1.1214 | 0.16% | 4.05% | 3.09% | 4.26% | R3 | |
定投 | |
| 泰康招享混合E | 2026-06-12 | 1.1077 | 1.1077 | 0.15% | 3.75% | 2.96% | 4.17% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-06-12 | 1.6367 | 1.6367 | 0.37% | 67.97% | 14.99% | 63.67% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-06-12 | 1.5918 | 1.5918 | 0.36% | 66.66% | 14.58% | 59.18% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-06-12 | 5.5505 | 1.3521 | 1.06% | 26.09% | 4.10% | 35.24% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-06-12 | 4.4467 | 1.3895 | 1.28% | 42.67% | 9.55% | 38.93% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-06-12 | 0.8029 | 0.8029 | 1.22% | 27.75% | -5.45% | -19.72% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-06-12 | 0.7491 | 0.7491 | 1.44% | 41.45% | 0.97% | -25.22% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-06-12 | 0.5256 | 0.5256 | 2.10% | -14.29% | -12.05% | -47.39% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-06-12 | 1.1294 | 1.1796 | 0.97% | -3.87% | -1.12% | 12.97% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-06-12 | 1.2332 | 1.2605 | 0.96% | 30.06% | 5.52% | 23.23% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-06-12 | 101.7814 | 1.0178 | -0.06% | 1.77% | 1.26% | 1.77% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-06-12 | 0.7828 | 0.7828 | 4.71% | -17.96% | -17.96% | -17.96% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-06-11 | 1.2341 | 1.2341 | -0.05% | 23.51% | 6.15% | 23.40% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-06-11 | 1.1893 | 1.1893 | -0.06% | 22.77% | 5.87% | 18.93% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-06-10 | 1.0382 | 1.0382 | -0.65% | 15.61% | 4.22% | 3.82% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-06-10 | 1.1490 | 1.1490 | -0.65% | 16.11% | 4.42% | 14.90% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-06-10 | 0.9378 | 0.9378 | -0.88% | 22.14% | 5.97% | -6.22% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-06-10 | 1.1452 | 1.1452 | -0.87% | 22.70% | 6.17% | 14.52% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-06-10 | 1.0777 | 1.0777 | -0.35% | 7.95% | 1.91% | 7.77% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-06-10 | 1.1227 | 1.1227 | -0.35% | 8.29% | 2.05% | 12.27% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-06-10 | 1.1400 | 1.1400 | -0.59% | 13.38% | 2.43% | 14.00% | 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 | 2026-06-12 | 1.2313 | 1.3581 | 0.00% | 1.96% | 1.13% | 38.91% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-06-12 | 1.2168 | 1.2633 | 0.01% | 1.67% | 0.99% | 23.09% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-06-12 | 1.2316 | 1.2316 | 0.00% | 1.17% | 1.15% | 1.17% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-06-12 | 1.5873 | 1.5873 | 0.27% | 13.40% | 9.00% | 58.70% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-06-12 | 1.5743 | 1.5743 | 0.26% | 13.07% | 8.86% | 20.45% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-06-12 | 1.2998 | 1.2998 | 0.02% | -0.08% | 1.83% | 6.23% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-06-12 | 1.2964 | 1.3455 | 0.02% | -0.19% | 1.79% | 35.30% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-06-12 | 1.4755 | 1.4755 | 0.07% | 2.56% | 1.17% | 47.55% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-06-12 | 1.5964 | 1.5964 | 0.06% | 2.25% | 1.03% | 59.64% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-06-12 | 1.0854 | 1.3605 | 0.00% | 1.88% | 1.45% | 38.98% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-06-12 | 1.0306 | 1.4882 | 0.00% | 1.57% | 1.31% | 53.48% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-06-12 | 1.1176 | 1.2892 | 0.10% | 5.26% | 2.54% | 30.09% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-06-12 | 1.1132 | 1.2812 | 0.10% | 5.16% | 2.50% | 29.24% | 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 | 2026-06-12 | 1.1322 | 1.2088 | 0.04% | 1.42% | 1.39% | 21.58% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-06-12 | 1.0789 | 1.1974 | 0.04% | 1.38% | 1.37% | 20.85% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-06-12 | 1.1754 | 1.2405 | 0.01% | 1.74% | 1.78% | 25.26% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-06-12 | 1.1590 | 1.2203 | 0.01% | 1.52% | 1.68% | 23.08% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-06-12 | 1.1752 | 1.1752 | 0.01% | 1.74% | 1.78% | 8.39% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-06-12 | 1.1659 | 1.1659 | 0.00% | 1.43% | 1.63% | 7.54% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-06-12 | 1.0275 | 1.1627 | 0.00% | 1.71% | 0.42% | 17.10% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-06-12 | 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 | 2026-06-12 | 1.0528 | 1.1904 | 0.01% | 1.89% | 1.62% | 20.11% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-06-12 | 1.0906 | 1.1745 | 0.01% | 1.59% | 1.49% | 18.26% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-06-12 | 1.1079 | 1.1299 | 0.01% | 1.89% | 1.62% | 8.01% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-06-12 | 1.0084 | 1.2084 | 0.00% | 2.04% | 0.63% | 22.07% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-06-12 | 1.1322 | 1.1322 | 0.00% | 1.48% | 0.70% | 13.22% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-06-12 | 1.1206 | 1.1206 | 0.00% | 1.26% | 0.61% | 12.06% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-06-12 | 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 | 2026-06-12 | 1.0617 | 1.0617 | 0.00% | 1.70% | 1.00% | 6.17% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-06-12 | 1.0589 | 1.0589 | -0.01% | 1.58% | 0.94% | 5.89% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-06-12 | 1.0695 | 1.0695 | 0.00% | 2.04% | 1.24% | 6.96% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-06-12 | 1.0621 | 1.0621 | 0.00% | 1.87% | 1.15% | 6.22% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-06-12 | 1.0596 | 1.0596 | 0.24% | 2.81% | 0.00% | 5.96% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-06-12 | 1.0605 | 1.0605 | 0.24% | 2.90% | 0.00% | 3.14% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-06-12 | 1.0521 | 1.0521 | 0.24% | 2.45% | -0.15% | 5.21% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-06-12 | 1.0584 | 1.0584 | 0.00% | 3.16% | 1.95% | 5.83% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-06-12 | 1.0530 | 1.0530 | 0.00% | 2.80% | 1.86% | 5.29% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-06-12 | 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 | 2026-06-12 | 1.0168 | 1.0168 | 0.01% | 1.68% | 1.35% | 1.68% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-06-12 | 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 | 2026-06-12 | 1.0169 | 1.0169 | 0.03% | 1.69% | 1.16% | 1.69% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-06-12 | 1.0155 | 1.0155 | 0.03% | 1.55% | 1.07% | 1.55% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-06-12 | 1.0100 | 1.0100 | 0.19% | 1.00% | 0.93% | 1.00% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-06-12 | 1.0086 | 1.0086 | 0.19% | 0.86% | 0.80% | 0.86% | 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 | 2026-06-12 | 0.9106 | 0.9106 | 2.01% | -20.00% | -15.61% | -8.53% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-06-12 | 0.8853 | 0.8853 | 2.00% | -20.34% | -15.77% | -11.06% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-06-12 | 1.7983 | 1.7983 | 2.82% | 19.13% | 8.45% | 79.96% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-06-12 | 1.7575 | 1.7575 | 2.82% | 18.59% | 8.20% | 75.87% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-06-12 | 1.1859 | 1.1859 | 1.02% | 23.94% | 3.57% | 18.59% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-06-12 | 1.1581 | 1.1581 | 1.03% | 23.45% | 3.39% | 15.81% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-06-12 | 1.2924 | 1.2924 | 1.25% | 39.27% | 8.71% | 29.15% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-06-12 | 1.2826 | 1.2826 | 1.24% | 39.20% | 8.69% | 28.17% | 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 | 2026-06-12 | 1.4672 | 1.4672 | 1.67% | 37.61% | 6.23% | 46.82% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-06-12 | 1.4508 | 1.4508 | 1.67% | 37.06% | 6.05% | 45.18% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-06-12 | 1.4620 | 1.4620 | 1.98% | 30.98% | 5.54% | 46.13% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-06-12 | 1.4466 | 1.4466 | 1.97% | 30.45% | 5.35% | 44.59% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-06-12 | 1.0423 | 1.0423 | -0.01% | 1.14% | 0.51% | 4.21% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-06-12 | 0.8976 | 0.8976 | 1.98% | -13.58% | -11.37% | -9.98% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-06-12 | 0.8894 | 0.8894 | 1.97% | -13.93% | -11.52% | -10.80% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-06-12 | 1.0431 | 1.0482 | 0.01% | 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 | 2026-06-12 | 1.0454 | 1.0454 | 0.01% | 1.40% | 1.04% | 4.53% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-06-12 | 1.0412 | 1.0750 | 0.92% | -0.52% | 0.08% | 7.44% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-06-12 | 1.0390 | 1.0728 | 0.93% | -0.66% | 0.02% | 7.22% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-06-12 | 1.2397 | 1.2625 | 0.92% | 31.06% | 5.61% | 26.59% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-06-12 | 1.2356 | 1.2584 | 0.91% | 30.79% | 5.52% | 26.17% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-06-12 | 1.2456 | 1.2684 | 0.92% | 31.06% | 5.61% | 30.60% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-06-12 | 1.0156 | 1.0186 | 0.02% | 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 | 2026-06-12 | 1.0147 | 1.0177 | 0.02% | 1.60% | 1.28% | 1.76% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-06-12 | 1.6368 | 1.6368 | 0.26% | 63.68% | 18.80% | 63.68% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-06-12 | 1.6305 | 1.6305 | 0.26% | 63.05% | 18.57% | 63.05% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-06-12 | 1.0484 | 1.0484 | 1.30% | 6.09% | 4.17% | 6.09% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-06-12 | 1.0458 | 1.0458 | 1.31% | 5.83% | 3.99% | 5.83% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-06-12 | 1.0346 | 1.0346 | 0.84% | 3.46% | 3.46% | 3.46% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-06-12 | 1.0343 | 1.0343 | 0.83% | 3.43% | 3.43% | 3.43% | 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 | 2026-06-12 | 0.9416 | 0.9416 | 0.13% | -1.72% | -5.09% | -5.84% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-06-12 | 2.0130 | 2.0130 | -0.12% | 148.83% | 47.02% | 98.56% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-06-12 | 1.9689 | 1.9689 | -0.13% | 147.60% | 46.69% | 94.21% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-06-12 | 0.8213 | 0.8213 | 1.40% | -20.29% | -9.64% | -19.12% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-06-12 | 0.8041 | 0.8041 | 1.39% | -20.68% | -9.84% | -20.81% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-06-12 | 3.1565 | 3.1565 | -0.89% | 118.34% | 44.30% | 217.91% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-06-12 | 3.1305 | 3.1305 | -0.89% | 117.49% | 44.06% | 215.29% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-06-12 | 1.3731 | 1.3731 | 3.12% | 36.45% | -5.87% | 36.45% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-06-12 | 1.3637 | 1.3637 | 3.12% | 35.52% | -6.07% | 35.52% | 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 | 2026-06-13 | 0.2193 | 0.914% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-06-13 | 0.2851 | 1.156% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-06-13 | 0.2193 | 0.913% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-06-13 | 0.2193 | 0.913% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-06-13 | 0.2527 | 1.286% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-06-13 | 0.3185 | 1.530% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-06-13 | 0.2938 | 1.438% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-06-13 | 0.3185 | 1.529% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-06-13 | 0.2527 | 1.283% | 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 | 2026-06-12 | 1.3379 | 1.7049 | 2.67% | 11.54% | -2.86% | 74.05% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-06-12 | 1.6732 | 1.6732 | 0.55% | -0.51% | -1.58% | 67.32% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-06-12 | 1.6572 | 1.6572 | 0.56% | -0.80% | -1.70% | 4.40% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-06-12 | 1.8745 | 1.8745 | 0.41% | 24.22% | 4.98% | 86.98% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-06-12 | 1.8257 | 1.8257 | 0.41% | 23.60% | 4.74% | 82.11% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-06-12 | 1.8605 | 1.8605 | 0.82% | 25.05% | 3.64% | 86.05% | R4 | |
定投 | |
| 泰康策略优选 | 2026-06-12 | 1.7572 | 2.1633 | 1.12% | -1.82% | -8.45% | 123.28% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-12 | 1.5822 | 1.5822 | 0.18% | 0.06% | -2.69% | 58.22% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-06-12 | 1.5692 | 1.5692 | 0.19% | -0.25% | -2.82% | 5.44% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-06-12 | 1.6193 | 1.6193 | 0.88% | 2.01% | -3.19% | 61.93% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-06-12 | 1.5793 | 1.5793 | 0.87% | 1.60% | -3.37% | 57.93% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-06-12 | 1.6556 | 1.6556 | 0.35% | 8.12% | 3.74% | 65.56% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-06-12 | 1.5593 | 1.6853 | 0.52% | 16.73% | 1.08% | 72.56% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-06-12 | 1.4575 | 1.4575 | 0.22% | 3.20% | 0.39% | 45.75% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-06-12 | 1.4578 | 1.4578 | 0.21% | 0.63% | 0.41% | 0.63% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-06-12 | 1.1886 | 1.5266 | 0.07% | 11.68% | 4.94% | 61.37% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-06-12 | 1.2348 | 1.5881 | 0.06% | 11.57% | 4.90% | 67.65% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-06-12 | 1.7939 | 1.7939 | 0.35% | 3.30% | 0.91% | 79.37% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-06-12 | 1.7553 | 1.7553 | 0.35% | 2.99% | 0.78% | 75.51% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-06-12 | 1.3881 | 1.3881 | 0.34% | 2.41% | 0.54% | 38.71% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-06-12 | 1.3520 | 1.3520 | 0.34% | 2.09% | 0.40% | 35.12% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-06-12 | 1.6190 | 1.6190 | 0.09% | 18.97% | 5.56% | 61.88% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-06-12 | 1.5787 | 1.5787 | 0.09% | 18.61% | 5.42% | 57.85% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-06-12 | 1.3959 | 2.0385 | -0.99% | 48.01% | 20.03% | 118.86% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-06-12 | 3.1450 | 3.3152 | -0.31% | 83.51% | 27.91% | 243.74% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-06-12 | 3.0202 | 3.1882 | -0.31% | 82.60% | 27.62% | 230.12% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-06-12 | 1.1997 | 1.1997 | 0.28% | 4.27% | 3.04% | 20.08% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-06-12 | 1.1781 | 1.1781 | 0.29% | 3.96% | 2.90% | 17.92% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-06-12 | 1.1860 | 1.1860 | 0.10% | 7.56% | 3.44% | 18.60% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-06-12 | 1.1452 | 1.1452 | 0.10% | 6.92% | 3.15% | 14.52% | 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 | 2026-06-12 | 1.6576 | 1.6576 | -0.25% | 81.36% | 27.49% | 65.40% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-06-12 | 1.6101 | 1.6101 | -0.25% | 80.46% | 27.20% | 60.67% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-06-12 | 0.5924 | 0.5924 | 1.11% | -8.83% | -13.52% | -40.78% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-06-12 | 0.5764 | 0.5764 | 1.11% | -9.29% | -13.73% | -42.38% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-06-12 | 1.2198 | 1.2198 | 1.13% | -2.16% | -8.90% | 21.79% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-06-12 | 1.1871 | 1.1871 | 1.12% | -2.64% | -9.11% | 18.52% | R4 | |
定投 | |
| 泰康合润混合A | 2026-06-12 | 1.1031 | 1.1031 | 0.28% | 2.86% | -0.14% | 10.31% | R3 | |
定投 | |
| 泰康合润混合C | 2026-06-12 | 1.0693 | 1.0693 | 0.28% | 2.25% | -0.41% | 6.93% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-06-12 | 1.0595 | 1.0595 | 0.30% | -0.06% | -1.57% | 5.95% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-06-12 | 1.0382 | 1.0382 | 0.30% | -0.45% | -1.75% | 3.82% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-06-12 | 1.4949 | 1.4949 | -0.09% | 83.97% | 28.70% | 49.42% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-06-12 | 1.1350 | 1.1350 | -0.05% | 9.92% | 8.30% | 13.52% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-06-12 | 1.1149 | 1.1149 | -0.04% | 9.49% | 8.12% | 11.51% | R3 | |
定投 | |
| 泰康招享混合A | 2026-06-12 | 1.1215 | 1.1215 | 0.16% | 4.06% | 3.10% | 12.15% | R3 | |
定投 | |
| 泰康招享混合C | 2026-06-12 | 1.1078 | 1.1078 | 0.15% | 3.75% | 2.96% | 10.78% | R3 | |
定投 | |
| 泰康招享混合D | 2026-06-12 | 1.1214 | 1.1214 | 0.16% | 4.05% | 3.09% | 4.26% | R3 | |
定投 | |
| 泰康招享混合E | 2026-06-12 | 1.1077 | 1.1077 | 0.15% | 3.75% | 2.96% | 4.17% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-06-12 | 1.6367 | 1.6367 | 0.37% | 67.97% | 14.99% | 63.67% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-06-12 | 1.5918 | 1.5918 | 0.36% | 66.66% | 14.58% | 59.18% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 沪深300ETF泰康 | 2026-06-12 | 5.5505 | 1.3521 | 1.06% | 26.09% | 4.10% | 35.24% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-06-12 | 4.4467 | 1.3895 | 1.28% | 42.67% | 9.55% | 38.93% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-06-12 | 0.8029 | 0.8029 | 1.22% | 27.75% | -5.45% | -19.72% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-06-12 | 0.7491 | 0.7491 | 1.44% | 41.45% | 0.97% | -25.22% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-06-12 | 0.5256 | 0.5256 | 2.10% | -14.29% | -12.05% | -47.39% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-06-12 | 1.1294 | 1.1796 | 0.97% | -3.87% | -1.12% | 12.97% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-06-12 | 1.2332 | 1.2605 | 0.96% | 30.06% | 5.52% | 23.23% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-06-12 | 101.7814 | 1.0178 | -0.06% | 1.77% | 1.26% | 1.77% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-06-12 | 0.7828 | 0.7828 | 4.71% | -17.96% | -17.96% | -17.96% | 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 | 2026-06-11 | 1.2341 | 1.2341 | -0.05% | 23.51% | 6.15% | 23.40% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-06-11 | 1.1893 | 1.1893 | -0.06% | 22.77% | 5.87% | 18.93% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-06-10 | 1.0382 | 1.0382 | -0.65% | 15.61% | 4.22% | 3.82% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-06-10 | 1.1490 | 1.1490 | -0.65% | 16.11% | 4.42% | 14.90% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-06-10 | 0.9378 | 0.9378 | -0.88% | 22.14% | 5.97% | -6.22% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-06-10 | 1.1452 | 1.1452 | -0.87% | 22.70% | 6.17% | 14.52% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-06-10 | 1.0777 | 1.0777 | -0.35% | 7.95% | 1.91% | 7.77% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-06-10 | 1.1227 | 1.1227 | -0.35% | 8.29% | 2.05% | 12.27% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-06-10 | 1.1400 | 1.1400 | -0.59% | 13.38% | 2.43% | 14.00% | 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 | 2026-06-12 | 1.2313 | 1.3581 | 0.00% | 1.96% | 1.13% | 38.91% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-06-12 | 1.2168 | 1.2633 | 0.01% | 1.67% | 0.99% | 23.09% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-06-12 | 1.2316 | 1.2316 | 0.00% | 1.17% | 1.15% | 1.17% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-06-12 | 1.5873 | 1.5873 | 0.27% | 13.40% | 9.00% | 58.70% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-06-12 | 1.5743 | 1.5743 | 0.26% | 13.07% | 8.86% | 20.45% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-06-12 | 1.2998 | 1.2998 | 0.02% | -0.08% | 1.83% | 6.23% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-06-12 | 1.2964 | 1.3455 | 0.02% | -0.19% | 1.79% | 35.30% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-06-12 | 1.4755 | 1.4755 | 0.07% | 2.56% | 1.17% | 47.55% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-06-12 | 1.5964 | 1.5964 | 0.06% | 2.25% | 1.03% | 59.64% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-06-12 | 1.0854 | 1.3605 | 0.00% | 1.88% | 1.45% | 38.98% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-06-12 | 1.0306 | 1.4882 | 0.00% | 1.57% | 1.31% | 53.48% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-06-12 | 1.1176 | 1.2892 | 0.10% | 5.26% | 2.54% | 30.09% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-06-12 | 1.1132 | 1.2812 | 0.10% | 5.16% | 2.50% | 29.24% | 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 | 2026-06-12 | 1.1322 | 1.2088 | 0.04% | 1.42% | 1.39% | 21.58% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-06-12 | 1.0789 | 1.1974 | 0.04% | 1.38% | 1.37% | 20.85% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-06-12 | 1.1754 | 1.2405 | 0.01% | 1.74% | 1.78% | 25.26% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-06-12 | 1.1590 | 1.2203 | 0.01% | 1.52% | 1.68% | 23.08% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-06-12 | 1.1752 | 1.1752 | 0.01% | 1.74% | 1.78% | 8.39% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-06-12 | 1.1659 | 1.1659 | 0.00% | 1.43% | 1.63% | 7.54% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-06-12 | 1.0275 | 1.1627 | 0.00% | 1.71% | 0.42% | 17.10% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-06-12 | 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 | 2026-06-12 | 1.0528 | 1.1904 | 0.01% | 1.89% | 1.62% | 20.11% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-06-12 | 1.0906 | 1.1745 | 0.01% | 1.59% | 1.49% | 18.26% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-06-12 | 1.1079 | 1.1299 | 0.01% | 1.89% | 1.62% | 8.01% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-06-12 | 1.0084 | 1.2084 | 0.00% | 2.04% | 0.63% | 22.07% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-06-12 | 1.1322 | 1.1322 | 0.00% | 1.48% | 0.70% | 13.22% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-06-12 | 1.1206 | 1.1206 | 0.00% | 1.26% | 0.61% | 12.06% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-06-12 | 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 | 2026-06-12 | 1.0617 | 1.0617 | 0.00% | 1.70% | 1.00% | 6.17% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-06-12 | 1.0589 | 1.0589 | -0.01% | 1.58% | 0.94% | 5.89% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-06-12 | 1.0695 | 1.0695 | 0.00% | 2.04% | 1.24% | 6.96% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-06-12 | 1.0621 | 1.0621 | 0.00% | 1.87% | 1.15% | 6.22% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-06-12 | 1.0596 | 1.0596 | 0.24% | 2.81% | 0.00% | 5.96% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-06-12 | 1.0605 | 1.0605 | 0.24% | 2.90% | 0.00% | 3.14% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-06-12 | 1.0521 | 1.0521 | 0.24% | 2.45% | -0.15% | 5.21% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-06-12 | 1.0584 | 1.0584 | 0.00% | 3.16% | 1.95% | 5.83% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-06-12 | 1.0530 | 1.0530 | 0.00% | 2.80% | 1.86% | 5.29% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-06-12 | 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 | 2026-06-12 | 1.0168 | 1.0168 | 0.01% | 1.68% | 1.35% | 1.68% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-06-12 | 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 | 2026-06-12 | 1.0169 | 1.0169 | 0.03% | 1.69% | 1.16% | 1.69% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-06-12 | 1.0155 | 1.0155 | 0.03% | 1.55% | 1.07% | 1.55% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-06-12 | 1.0100 | 1.0100 | 0.19% | 1.00% | 0.93% | 1.00% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-06-12 | 1.0086 | 1.0086 | 0.19% | 0.86% | 0.80% | 0.86% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
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