| 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 | 2026-06-29 | 1.2659 | 1.6329 | 0.64% | 4.47% | -8.09% | 64.68% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-06-29 | 1.6603 | 1.6603 | 0.63% | -1.28% | -2.34% | 66.03% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-06-29 | 1.9522 | 1.9522 | 1.02% | 28.34% | 9.33% | 94.73% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-06-29 | 1.7293 | 2.1354 | 1.76% | -2.21% | -9.90% | 119.74% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-29 | 1.5663 | 1.5663 | 0.42% | -1.11% | -3.67% | 56.63% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-06-29 | 1.6061 | 1.7321 | 0.84% | 20.22% | 4.11% | 77.74% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-06-29 | 1.6321 | 1.6321 | 0.49% | 16.83% | 12.07% | 63.18% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-06-29 | 1.4745 | 1.4745 | 0.02% | 2.30% | 1.10% | 47.45% | R2 |
|
定投 |
| 基金名称 | 净值日期 | 每万份收益 | 七日年化收益率 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|
| 泰康薪意保A类 | 2026-06-29 | 0.3130 | 0.897% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-06-29 | 0.3794 | 1.139% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-06-29 | 0.3132 | 0.896% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-06-29 | 0.3135 | 0.896% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-06-29 | 0.2424 | 1.142% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-06-29 | 0.3114 | 1.386% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-06-29 | 0.3115 | 1.386% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-06-29 | 0.2866 | 1.294% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2026-06-29 | 0.2447 | 1.139% | 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 | 2026-06-29 | 0.8492 | 0.8492 | 3.20% | -22.11% | -21.30% | -14.70% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-06-29 | 0.8255 | 0.8255 | 3.20% | -22.43% | -21.46% | -17.07% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-06-29 | 1.6949 | 1.6949 | -0.22% | 9.12% | 2.21% | 69.61% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-06-29 | 1.6561 | 1.6561 | -0.22% | 8.62% | 1.96% | 65.73% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-06-29 | 1.2237 | 1.2237 | 1.17% | 26.49% | 6.87% | 22.37% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-06-29 | 1.1947 | 1.1947 | 1.16% | 25.98% | 6.66% | 19.47% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-06-29 | 1.3985 | 1.3985 | 1.19% | 48.35% | 17.63% | 39.75% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-06-29 | 1.3880 | 1.3880 | 1.19% | 48.31% | 17.62% | 38.70% | 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 | 2026-06-29 | 1.5377 | 1.5377 | 0.22% | 41.38% | 11.34% | 53.88% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-06-29 | 1.5202 | 1.5202 | 0.21% | 40.82% | 11.13% | 52.13% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-06-29 | 1.5343 | 1.5343 | -0.29% | 34.78% | 10.76% | 53.35% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-06-29 | 1.5180 | 1.5180 | -0.28% | 34.23% | 10.54% | 51.72% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-06-29 | 1.0431 | 1.0431 | 0.02% | 1.14% | 0.59% | 4.29% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-06-29 | 0.9389 | 0.9389 | 6.11% | -5.14% | -7.29% | -5.84% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-06-29 | 0.9301 | 0.9301 | 6.10% | -5.53% | -7.47% | -6.72% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-06-29 | 1.0455 | 1.0506 | 0.08% | 1.64% | 1.34% | 5.06% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-06-29 | 1.0478 | 1.0478 | 0.07% | 1.53% | 1.28% | 4.77% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-06-29 | 0.9681 | 1.0019 | 0.63% | -8.34% | -6.95% | -0.10% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-06-29 | 0.9659 | 0.9997 | 0.63% | -8.48% | -7.01% | -0.33% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-06-29 | 1.3002 | 1.3230 | 1.21% | 35.90% | 10.77% | 32.76% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-06-29 | 1.2958 | 1.3186 | 1.20% | 35.63% | 10.66% | 32.32% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-06-29 | 1.3064 | 1.3292 | 1.21% | 35.90% | 10.77% | 36.97% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-06-29 | 1.0186 | 1.0216 | 0.09% | 1.85% | 1.62% | 2.16% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-06-29 | 1.0177 | 1.0207 | 0.09% | 1.77% | 1.58% | 2.07% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-06-29 | 1.8893 | 1.8893 | 2.10% | 88.93% | 37.12% | 88.93% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-06-29 | 1.8817 | 1.8817 | 2.09% | 88.17% | 36.84% | 88.17% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-06-29 | 1.1055 | 1.1055 | 0.96% | 11.87% | 9.85% | 11.87% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-06-29 | 1.1025 | 1.1025 | 0.95% | 11.57% | 9.63% | 11.57% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-06-29 | 0.9435 | 0.9435 | 0.28% | -5.65% | -5.65% | -5.65% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-06-29 | 0.9431 | 0.9431 | 0.27% | -5.69% | -5.69% | -5.69% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-06-29 | 0.9824 | 0.9824 | 0.95% | 0.95% | 0.95% | 0.95% | 0 | R4 | |
定投 |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-06-29 | 0.9823 | 0.9823 | 0.94% | 0.94% | 0.94% | 0.94% | 0 | R4 | |
定投 |
| 泰康蓝筹优势股票 | 2026-06-29 | 1.0310 | 1.0310 | 1.02% | 8.46% | 3.92% | 3.10% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-06-29 | 2.3822 | 2.3822 | 0.02% | 189.21% | 73.98% | 134.98% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-06-29 | 2.3295 | 2.3295 | 0.01% | 187.77% | 73.56% | 129.78% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-06-29 | 0.8855 | 0.8855 | 4.30% | -11.17% | -2.57% | -12.79% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-06-29 | 0.8668 | 0.8668 | 4.30% | -11.61% | -2.81% | -14.63% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-06-29 | 4.1516 | 4.1516 | 3.57% | 177.96% | 89.80% | 318.13% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-06-29 | 4.1166 | 4.1166 | 3.57% | 176.86% | 89.43% | 314.60% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-06-29 | 1.3060 | 1.3060 | 0.76% | 29.78% | -10.47% | 29.78% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-06-29 | 1.2968 | 1.2968 | 0.75% | 28.87% | -10.68% | 28.87% | 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 | 2026-06-29 | 1.2659 | 1.6329 | 0.64% | 4.47% | -8.09% | 64.68% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-06-29 | 1.6603 | 1.6603 | 0.63% | -1.28% | -2.34% | 66.03% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-06-29 | 1.6441 | 1.6441 | 0.63% | -1.57% | -2.48% | 3.58% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-06-29 | 1.9522 | 1.9522 | 1.02% | 28.34% | 9.33% | 94.73% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-06-29 | 1.9009 | 1.9009 | 1.02% | 27.70% | 9.06% | 89.62% | R4 | |
定投 | |
| 泰康策略优选 | 2026-06-29 | 1.7293 | 2.1354 | 1.76% | -2.21% | -9.90% | 119.74% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-06-29 | 1.9259 | 1.9259 | 0.60% | 28.70% | 7.28% | 92.59% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-29 | 1.5663 | 1.5663 | 0.42% | -1.11% | -3.67% | 56.63% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-06-29 | 1.5532 | 1.5532 | 0.41% | -1.42% | -3.81% | 4.36% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-06-29 | 1.6423 | 1.6423 | 1.54% | 9.86% | -1.82% | 64.23% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-06-29 | 1.6015 | 1.6015 | 1.53% | 9.41% | -2.01% | 60.15% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-06-29 | 1.6222 | 1.6222 | 0.17% | 5.46% | 1.65% | 62.22% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-06-29 | 1.6061 | 1.7321 | 0.84% | 20.22% | 4.11% | 77.74% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-06-29 | 1.4545 | 1.4545 | 0.26% | 2.99% | 0.18% | 45.45% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-06-29 | 1.4547 | 1.4547 | 0.25% | 0.41% | 0.19% | 0.41% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-06-29 | 1.1831 | 1.5211 | 0.17% | 10.49% | 4.46% | 60.63% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-06-29 | 1.2291 | 1.5824 | 0.18% | 10.39% | 4.42% | 66.87% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-06-29 | 1.7947 | 1.7947 | 0.57% | 3.82% | 0.96% | 79.45% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-06-29 | 1.7559 | 1.7559 | 0.57% | 3.51% | 0.81% | 75.57% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-06-29 | 1.3817 | 1.3817 | 0.26% | 1.78% | 0.07% | 38.07% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-06-29 | 1.3456 | 1.3456 | 0.25% | 1.46% | -0.07% | 34.48% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-06-29 | 1.7190 | 1.7190 | -0.91% | 25.36% | 12.08% | 71.88% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-06-29 | 1.6759 | 1.6759 | -0.91% | 24.97% | 11.91% | 67.57% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-06-26 | 1.5196 | 2.1622 | -2.04% | 60.40% | 30.66% | 138.25% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-06-29 | 3.5120 | 3.6822 | -0.08% | 103.36% | 42.84% | 283.86% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-06-29 | 3.3720 | 3.5400 | -0.08% | 102.35% | 42.49% | 268.57% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-06-29 | 1.1782 | 1.1782 | 0.08% | 2.12% | 1.19% | 17.93% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-06-29 | 1.1568 | 1.1568 | 0.08% | 1.81% | 1.04% | 15.78% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-06-29 | 1.1874 | 1.1874 | 0.16% | 7.39% | 3.56% | 18.74% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-06-29 | 1.1463 | 1.1463 | 0.16% | 6.74% | 3.25% | 14.63% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-06-26 | 1.9639 | 1.9639 | 4.37% | 110.65% | 45.60% | 95.71% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-06-29 | 1.8513 | 1.8513 | -0.12% | 101.03% | 42.39% | 84.72% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-06-29 | 1.7978 | 1.7978 | -0.13% | 100.02% | 42.03% | 79.40% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-06-29 | 0.5650 | 0.5650 | 2.58% | -12.08% | -17.52% | -43.52% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-06-29 | 0.5496 | 0.5496 | 2.56% | -12.53% | -17.74% | -45.06% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-06-29 | 1.2012 | 1.2012 | 1.81% | -2.52% | -10.29% | 19.93% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-06-29 | 1.1687 | 1.1687 | 1.79% | -3.01% | -10.52% | 16.68% | R4 | |
定投 | |
| 泰康合润混合A | 2026-06-29 | 1.1019 | 1.1019 | 0.15% | 2.66% | -0.25% | 10.19% | R3 | |
定投 | |
| 泰康合润混合C | 2026-06-29 | 1.0678 | 1.0678 | 0.14% | 2.04% | -0.55% | 6.78% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-06-29 | 1.0606 | 1.0606 | 0.56% | 0.56% | -1.47% | 6.06% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-06-29 | 1.0391 | 1.0391 | 0.56% | 0.16% | -1.67% | 3.91% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-06-29 | 1.6691 | 1.6691 | -0.16% | 104.00% | 43.70% | 66.83% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-06-29 | 1.1873 | 1.1873 | 0.39% | 14.89% | 13.29% | 18.75% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-06-29 | 1.1660 | 1.1660 | 0.39% | 14.43% | 13.07% | 16.62% | R3 | |
定投 | |
| 泰康招享混合A | 2026-06-29 | 1.1388 | 1.1388 | 0.19% | 5.40% | 4.69% | 13.88% | R3 | |
定投 | |
| 泰康招享混合C | 2026-06-29 | 1.1248 | 1.1248 | 0.20% | 5.08% | 4.54% | 12.48% | R3 | |
定投 | |
| 泰康招享混合D | 2026-06-29 | 1.1387 | 1.1387 | 0.19% | 5.40% | 4.68% | 5.87% | R3 | |
定投 | |
| 泰康招享混合E | 2026-06-29 | 1.1247 | 1.1247 | 0.20% | 5.08% | 4.54% | 5.76% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-06-29 | 1.7967 | 1.7967 | 1.09% | 77.94% | 26.23% | 79.67% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-06-29 | 1.7468 | 1.7468 | 1.08% | 76.53% | 25.74% | 74.68% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-06-29 | 5.7398 | 1.3982 | 1.27% | 28.83% | 7.65% | 39.85% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-06-29 | 4.8390 | 1.5121 | 1.31% | 52.79% | 19.21% | 51.19% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-06-29 | 0.7953 | 0.7953 | 1.26% | 25.50% | -6.35% | -20.48% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-06-29 | 0.7383 | 0.7383 | 1.35% | 37.10% | -0.49% | -26.30% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-06-29 | 0.5511 | 0.5511 | 6.43% | -5.39% | -7.78% | -44.83% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-06-29 | 1.0459 | 1.0961 | 0.66% | -11.84% | -8.43% | 4.62% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-06-29 | 1.2967 | 1.3240 | 1.27% | 35.14% | 10.95% | 29.58% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-06-29 | 101.9533 | 1.0195 | 0.03% | 1.95% | 1.43% | 1.95% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-06-29 | 0.7555 | 0.7555 | 1.55% | -20.82% | -20.82% | -20.82% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-06-26 | 1.2892 | 1.2892 | -1.70% | 29.06% | 10.89% | 28.91% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-06-26 | 1.2421 | 1.2421 | -1.70% | 28.29% | 10.57% | 24.21% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-06-25 | 1.0822 | 1.0822 | 0.79% | 20.04% | 8.63% | 8.22% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-06-25 | 1.1978 | 1.1978 | 0.79% | 20.55% | 8.85% | 19.78% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-06-25 | 0.9890 | 0.9890 | 0.92% | 28.11% | 11.75% | -1.10% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-06-25 | 1.2080 | 1.2080 | 0.93% | 28.70% | 12.00% | 20.80% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-06-25 | 1.1044 | 1.1044 | 0.44% | 10.05% | 4.43% | 10.44% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-06-25 | 1.1506 | 1.1506 | 0.44% | 10.39% | 4.59% | 15.06% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-06-25 | 1.1829 | 1.1829 | 0.66% | 17.08% | 6.28% | 18.29% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-06-26 | 1.0451 | 1.4231 | 0.02% | 1.91% | 2.14% | 49.52% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-06-29 | 1.2330 | 1.3598 | 0.04% | 1.99% | 1.26% | 39.10% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-06-29 | 1.2184 | 1.2649 | 0.04% | 1.70% | 1.12% | 23.25% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-06-29 | 1.2334 | 1.2334 | 0.04% | 1.32% | 1.30% | 1.32% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-06-29 | 1.6321 | 1.6321 | 0.49% | 16.83% | 12.07% | 63.18% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-06-29 | 1.6185 | 1.6185 | 0.49% | 16.48% | 11.91% | 23.83% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-06-29 | 1.3049 | 1.3049 | 0.13% | 0.21% | 2.23% | 6.64% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-06-29 | 1.3015 | 1.3506 | 0.14% | 0.10% | 2.19% | 35.83% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-06-29 | 1.4745 | 1.4745 | 0.02% | 2.30% | 1.10% | 47.45% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-06-29 | 1.5952 | 1.5952 | 0.02% | 1.99% | 0.96% | 59.52% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-06-29 | 1.0871 | 1.3622 | 0.04% | 1.95% | 1.61% | 39.20% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-06-29 | 1.0321 | 1.4897 | 0.04% | 1.64% | 1.45% | 53.71% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-06-29 | 1.1116 | 1.2832 | 0.08% | 4.17% | 1.99% | 29.39% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-06-29 | 1.1071 | 1.2751 | 0.07% | 4.06% | 1.94% | 28.53% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-06-26 | 1.1231 | 1.3794 | -0.13% | 2.20% | 1.60% | 42.56% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-06-26 | 1.0544 | 1.2856 | 0.03% | 1.97% | 1.93% | 31.44% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-06-29 | 1.1361 | 1.2127 | 0.11% | 1.64% | 1.74% | 22.00% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-06-29 | 1.0827 | 1.2012 | 0.11% | 1.60% | 1.73% | 21.28% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-06-29 | 1.1786 | 1.2437 | 0.06% | 1.76% | 2.05% | 25.60% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-06-29 | 1.1621 | 1.2234 | 0.06% | 1.55% | 1.95% | 23.41% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-06-29 | 1.1784 | 1.1784 | 0.06% | 1.75% | 2.05% | 8.69% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-06-29 | 1.1690 | 1.1690 | 0.06% | 1.45% | 1.90% | 7.82% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-06-29 | 1.0281 | 1.1633 | 0.01% | 1.62% | 0.48% | 17.17% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-06-26 | 1.2646 | 1.2646 | 0.04% | 2.35% | 2.27% | 26.43% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-06-29 | 1.0552 | 1.1928 | 0.04% | 2.05% | 1.85% | 20.38% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-06-29 | 1.0929 | 1.1768 | 0.04% | 1.74% | 1.70% | 18.51% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-06-29 | 1.1103 | 1.1323 | 0.04% | 2.04% | 1.84% | 8.24% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-06-29 | 1.0092 | 1.2092 | 0.02% | 1.90% | 0.71% | 22.17% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-06-29 | 1.1327 | 1.1327 | 0.01% | 1.48% | 0.75% | 13.27% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-06-29 | 1.1210 | 1.1210 | 0.01% | 1.26% | 0.65% | 12.10% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-06-29 | 1.1233 | 1.1233 | 0.01% | 1.44% | 0.74% | 1.57% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-06-26 | 1.0780 | 1.0980 | 0.06% | 1.27% | 1.68% | 9.79% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-06-26 | 1.0744 | 1.1154 | 0.07% | 1.48% | 1.61% | 11.83% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-06-26 | 1.1275 | 1.1275 | -0.03% | 2.19% | 1.91% | 12.74% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-06-29 | 1.0629 | 1.0629 | 0.06% | 1.74% | 1.11% | 6.29% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-06-29 | 1.0601 | 1.0601 | 0.06% | 1.63% | 1.06% | 6.01% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-06-29 | 1.0707 | 1.0707 | 0.03% | 2.08% | 1.35% | 7.08% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-06-29 | 1.0631 | 1.0631 | 0.03% | 1.90% | 1.25% | 6.32% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-06-29 | 1.0573 | 1.0573 | 0.12% | 2.41% | -0.22% | 5.73% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-06-29 | 1.0582 | 1.0582 | 0.12% | 2.50% | -0.22% | 2.92% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-06-29 | 1.0497 | 1.0497 | 0.12% | 2.05% | -0.38% | 4.97% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-06-29 | 1.0612 | 1.0612 | 0.04% | 3.35% | 2.22% | 6.11% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-06-29 | 1.0557 | 1.0557 | 0.04% | 3.00% | 2.12% | 5.56% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-06-29 | 1.0576 | 1.0576 | 0.04% | 3.10% | 2.16% | 5.75% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-06-29 | 1.0178 | 1.0178 | 0.05% | 1.78% | 1.45% | 1.78% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-06-29 | 1.0162 | 1.0162 | 0.05% | 1.62% | 1.35% | 1.62% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-06-29 | 1.0180 | 1.0180 | 0.07% | 1.80% | 1.27% | 1.80% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-06-29 | 1.0164 | 1.0164 | 0.06% | 1.64% | 1.16% | 1.64% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-06-29 | 1.0112 | 1.0112 | 0.08% | 1.12% | 1.05% | 1.12% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-06-29 | 1.0096 | 1.0096 | 0.07% | 0.96% | 0.90% | 0.96% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康裕成债券A | -- | -- | -- | -- | -- | -- | -- | 0 | R2 | |
定投 |
| 泰康裕成债券C | -- | -- | -- | -- | -- | -- | -- | 0 | 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 | 2026-06-29 | 0.8492 | 0.8492 | 3.20% | -22.11% | -21.30% | -14.70% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-06-29 | 0.8255 | 0.8255 | 3.20% | -22.43% | -21.46% | -17.07% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-06-29 | 1.6949 | 1.6949 | -0.22% | 9.12% | 2.21% | 69.61% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-06-29 | 1.6561 | 1.6561 | -0.22% | 8.62% | 1.96% | 65.73% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-06-29 | 1.2237 | 1.2237 | 1.17% | 26.49% | 6.87% | 22.37% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-06-29 | 1.1947 | 1.1947 | 1.16% | 25.98% | 6.66% | 19.47% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-06-29 | 1.3985 | 1.3985 | 1.19% | 48.35% | 17.63% | 39.75% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-06-29 | 1.3880 | 1.3880 | 1.19% | 48.31% | 17.62% | 38.70% | 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 | 2026-06-29 | 1.5377 | 1.5377 | 0.22% | 41.38% | 11.34% | 53.88% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-06-29 | 1.5202 | 1.5202 | 0.21% | 40.82% | 11.13% | 52.13% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-06-29 | 1.5343 | 1.5343 | -0.29% | 34.78% | 10.76% | 53.35% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-06-29 | 1.5180 | 1.5180 | -0.28% | 34.23% | 10.54% | 51.72% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-06-29 | 1.0431 | 1.0431 | 0.02% | 1.14% | 0.59% | 4.29% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-06-29 | 0.9389 | 0.9389 | 6.11% | -5.14% | -7.29% | -5.84% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-06-29 | 0.9301 | 0.9301 | 6.10% | -5.53% | -7.47% | -6.72% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-06-29 | 1.0455 | 1.0506 | 0.08% | 1.64% | 1.34% | 5.06% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-06-29 | 1.0478 | 1.0478 | 0.07% | 1.53% | 1.28% | 4.77% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-06-29 | 0.9681 | 1.0019 | 0.63% | -8.34% | -6.95% | -0.10% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-06-29 | 0.9659 | 0.9997 | 0.63% | -8.48% | -7.01% | -0.33% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-06-29 | 1.3002 | 1.3230 | 1.21% | 35.90% | 10.77% | 32.76% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-06-29 | 1.2958 | 1.3186 | 1.20% | 35.63% | 10.66% | 32.32% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-06-29 | 1.3064 | 1.3292 | 1.21% | 35.90% | 10.77% | 36.97% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-06-29 | 1.0186 | 1.0216 | 0.09% | 1.85% | 1.62% | 2.16% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-06-29 | 1.0177 | 1.0207 | 0.09% | 1.77% | 1.58% | 2.07% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-06-29 | 1.8893 | 1.8893 | 2.10% | 88.93% | 37.12% | 88.93% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-06-29 | 1.8817 | 1.8817 | 2.09% | 88.17% | 36.84% | 88.17% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-06-29 | 1.1055 | 1.1055 | 0.96% | 11.87% | 9.85% | 11.87% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-06-29 | 1.1025 | 1.1025 | 0.95% | 11.57% | 9.63% | 11.57% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-06-29 | 0.9435 | 0.9435 | 0.28% | -5.65% | -5.65% | -5.65% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-06-29 | 0.9431 | 0.9431 | 0.27% | -5.69% | -5.69% | -5.69% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | 2026-06-29 | 0.9824 | 0.9824 | 0.95% | 0.95% | 0.95% | 0.95% | 0 | R4 | |
定投 |
| 泰康中证有色金属矿业主题ETF发起式联接C | 2026-06-29 | 0.9823 | 0.9823 | 0.94% | 0.94% | 0.94% | 0.94% | 0 | 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 | 2026-06-29 | 1.0310 | 1.0310 | 1.02% | 8.46% | 3.92% | 3.10% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-06-29 | 2.3822 | 2.3822 | 0.02% | 189.21% | 73.98% | 134.98% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-06-29 | 2.3295 | 2.3295 | 0.01% | 187.77% | 73.56% | 129.78% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-06-29 | 0.8855 | 0.8855 | 4.30% | -11.17% | -2.57% | -12.79% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-06-29 | 0.8668 | 0.8668 | 4.30% | -11.61% | -2.81% | -14.63% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-06-29 | 4.1516 | 4.1516 | 3.57% | 177.96% | 89.80% | 318.13% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-06-29 | 4.1166 | 4.1166 | 3.57% | 176.86% | 89.43% | 314.60% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-06-29 | 1.3060 | 1.3060 | 0.76% | 29.78% | -10.47% | 29.78% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-06-29 | 1.2968 | 1.2968 | 0.75% | 28.87% | -10.68% | 28.87% | 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 | 2026-06-29 | 0.3130 | 0.897% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-06-29 | 0.3794 | 1.139% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-06-29 | 0.3132 | 0.896% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-06-29 | 0.3135 | 0.896% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-06-29 | 0.2424 | 1.142% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-06-29 | 0.3114 | 1.386% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-06-29 | 0.3115 | 1.386% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-06-29 | 0.2866 | 1.294% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-06-29 | 0.2447 | 1.139% | 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 | 2026-06-29 | 1.2659 | 1.6329 | 0.64% | 4.47% | -8.09% | 64.68% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-06-29 | 1.6603 | 1.6603 | 0.63% | -1.28% | -2.34% | 66.03% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-06-29 | 1.6441 | 1.6441 | 0.63% | -1.57% | -2.48% | 3.58% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-06-29 | 1.9522 | 1.9522 | 1.02% | 28.34% | 9.33% | 94.73% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-06-29 | 1.9009 | 1.9009 | 1.02% | 27.70% | 9.06% | 89.62% | R4 | |
定投 | |
| 泰康策略优选 | 2026-06-29 | 1.7293 | 2.1354 | 1.76% | -2.21% | -9.90% | 119.74% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-06-29 | 1.9259 | 1.9259 | 0.60% | 28.70% | 7.28% | 92.59% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-29 | 1.5663 | 1.5663 | 0.42% | -1.11% | -3.67% | 56.63% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-06-29 | 1.5532 | 1.5532 | 0.41% | -1.42% | -3.81% | 4.36% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-06-29 | 1.6423 | 1.6423 | 1.54% | 9.86% | -1.82% | 64.23% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-06-29 | 1.6015 | 1.6015 | 1.53% | 9.41% | -2.01% | 60.15% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-06-29 | 1.6222 | 1.6222 | 0.17% | 5.46% | 1.65% | 62.22% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-06-29 | 1.6061 | 1.7321 | 0.84% | 20.22% | 4.11% | 77.74% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-06-29 | 1.4545 | 1.4545 | 0.26% | 2.99% | 0.18% | 45.45% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-06-29 | 1.4547 | 1.4547 | 0.25% | 0.41% | 0.19% | 0.41% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-06-29 | 1.1831 | 1.5211 | 0.17% | 10.49% | 4.46% | 60.63% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-06-29 | 1.2291 | 1.5824 | 0.18% | 10.39% | 4.42% | 66.87% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-06-29 | 1.7947 | 1.7947 | 0.57% | 3.82% | 0.96% | 79.45% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-06-29 | 1.7559 | 1.7559 | 0.57% | 3.51% | 0.81% | 75.57% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-06-29 | 1.3817 | 1.3817 | 0.26% | 1.78% | 0.07% | 38.07% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-06-29 | 1.3456 | 1.3456 | 0.25% | 1.46% | -0.07% | 34.48% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-06-29 | 1.7190 | 1.7190 | -0.91% | 25.36% | 12.08% | 71.88% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-06-29 | 1.6759 | 1.6759 | -0.91% | 24.97% | 11.91% | 67.57% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-06-26 | 1.5196 | 2.1622 | -2.04% | 60.40% | 30.66% | 138.25% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-06-29 | 3.5120 | 3.6822 | -0.08% | 103.36% | 42.84% | 283.86% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-06-29 | 3.3720 | 3.5400 | -0.08% | 102.35% | 42.49% | 268.57% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-06-29 | 1.1782 | 1.1782 | 0.08% | 2.12% | 1.19% | 17.93% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-06-29 | 1.1568 | 1.1568 | 0.08% | 1.81% | 1.04% | 15.78% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-06-29 | 1.1874 | 1.1874 | 0.16% | 7.39% | 3.56% | 18.74% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-06-29 | 1.1463 | 1.1463 | 0.16% | 6.74% | 3.25% | 14.63% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-06-26 | 1.9639 | 1.9639 | 4.37% | 110.65% | 45.60% | 95.71% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-06-29 | 1.8513 | 1.8513 | -0.12% | 101.03% | 42.39% | 84.72% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-06-29 | 1.7978 | 1.7978 | -0.13% | 100.02% | 42.03% | 79.40% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-06-29 | 0.5650 | 0.5650 | 2.58% | -12.08% | -17.52% | -43.52% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-06-29 | 0.5496 | 0.5496 | 2.56% | -12.53% | -17.74% | -45.06% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-06-29 | 1.2012 | 1.2012 | 1.81% | -2.52% | -10.29% | 19.93% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-06-29 | 1.1687 | 1.1687 | 1.79% | -3.01% | -10.52% | 16.68% | R4 | |
定投 | |
| 泰康合润混合A | 2026-06-29 | 1.1019 | 1.1019 | 0.15% | 2.66% | -0.25% | 10.19% | R3 | |
定投 | |
| 泰康合润混合C | 2026-06-29 | 1.0678 | 1.0678 | 0.14% | 2.04% | -0.55% | 6.78% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-06-29 | 1.0606 | 1.0606 | 0.56% | 0.56% | -1.47% | 6.06% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-06-29 | 1.0391 | 1.0391 | 0.56% | 0.16% | -1.67% | 3.91% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-06-29 | 1.6691 | 1.6691 | -0.16% | 104.00% | 43.70% | 66.83% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-06-29 | 1.1873 | 1.1873 | 0.39% | 14.89% | 13.29% | 18.75% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-06-29 | 1.1660 | 1.1660 | 0.39% | 14.43% | 13.07% | 16.62% | R3 | |
定投 | |
| 泰康招享混合A | 2026-06-29 | 1.1388 | 1.1388 | 0.19% | 5.40% | 4.69% | 13.88% | R3 | |
定投 | |
| 泰康招享混合C | 2026-06-29 | 1.1248 | 1.1248 | 0.20% | 5.08% | 4.54% | 12.48% | R3 | |
定投 | |
| 泰康招享混合D | 2026-06-29 | 1.1387 | 1.1387 | 0.19% | 5.40% | 4.68% | 5.87% | R3 | |
定投 | |
| 泰康招享混合E | 2026-06-29 | 1.1247 | 1.1247 | 0.20% | 5.08% | 4.54% | 5.76% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-06-29 | 1.7967 | 1.7967 | 1.09% | 77.94% | 26.23% | 79.67% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-06-29 | 1.7468 | 1.7468 | 1.08% | 76.53% | 25.74% | 74.68% | 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 | 2026-06-29 | 5.7398 | 1.3982 | 1.27% | 28.83% | 7.65% | 39.85% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-06-29 | 4.8390 | 1.5121 | 1.31% | 52.79% | 19.21% | 51.19% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-06-29 | 0.7953 | 0.7953 | 1.26% | 25.50% | -6.35% | -20.48% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-06-29 | 0.7383 | 0.7383 | 1.35% | 37.10% | -0.49% | -26.30% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-06-29 | 0.5511 | 0.5511 | 6.43% | -5.39% | -7.78% | -44.83% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-06-29 | 1.0459 | 1.0961 | 0.66% | -11.84% | -8.43% | 4.62% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-06-29 | 1.2967 | 1.3240 | 1.27% | 35.14% | 10.95% | 29.58% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-06-29 | 101.9533 | 1.0195 | 0.03% | 1.95% | 1.43% | 1.95% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-06-29 | 0.7555 | 0.7555 | 1.55% | -20.82% | -20.82% | -20.82% | 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 | 2026-06-26 | 1.2892 | 1.2892 | -1.70% | 29.06% | 10.89% | 28.91% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-06-26 | 1.2421 | 1.2421 | -1.70% | 28.29% | 10.57% | 24.21% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-06-25 | 1.0822 | 1.0822 | 0.79% | 20.04% | 8.63% | 8.22% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-06-25 | 1.1978 | 1.1978 | 0.79% | 20.55% | 8.85% | 19.78% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-06-25 | 0.9890 | 0.9890 | 0.92% | 28.11% | 11.75% | -1.10% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-06-25 | 1.2080 | 1.2080 | 0.93% | 28.70% | 12.00% | 20.80% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-06-25 | 1.1044 | 1.1044 | 0.44% | 10.05% | 4.43% | 10.44% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-06-25 | 1.1506 | 1.1506 | 0.44% | 10.39% | 4.59% | 15.06% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-06-25 | 1.1829 | 1.1829 | 0.66% | 17.08% | 6.28% | 18.29% | 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 | 2026-06-26 | 1.0451 | 1.4231 | 0.02% | 1.91% | 2.14% | 49.52% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-06-29 | 1.2330 | 1.3598 | 0.04% | 1.99% | 1.26% | 39.10% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-06-29 | 1.2184 | 1.2649 | 0.04% | 1.70% | 1.12% | 23.25% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-06-29 | 1.2334 | 1.2334 | 0.04% | 1.32% | 1.30% | 1.32% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-06-29 | 1.6321 | 1.6321 | 0.49% | 16.83% | 12.07% | 63.18% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-06-29 | 1.6185 | 1.6185 | 0.49% | 16.48% | 11.91% | 23.83% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-06-29 | 1.3049 | 1.3049 | 0.13% | 0.21% | 2.23% | 6.64% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-06-29 | 1.3015 | 1.3506 | 0.14% | 0.10% | 2.19% | 35.83% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-06-29 | 1.4745 | 1.4745 | 0.02% | 2.30% | 1.10% | 47.45% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-06-29 | 1.5952 | 1.5952 | 0.02% | 1.99% | 0.96% | 59.52% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-06-29 | 1.0871 | 1.3622 | 0.04% | 1.95% | 1.61% | 39.20% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-06-29 | 1.0321 | 1.4897 | 0.04% | 1.64% | 1.45% | 53.71% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-06-29 | 1.1116 | 1.2832 | 0.08% | 4.17% | 1.99% | 29.39% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-06-29 | 1.1071 | 1.2751 | 0.07% | 4.06% | 1.94% | 28.53% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-06-26 | 1.1231 | 1.3794 | -0.13% | 2.20% | 1.60% | 42.56% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-06-26 | 1.0544 | 1.2856 | 0.03% | 1.97% | 1.93% | 31.44% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-06-29 | 1.1361 | 1.2127 | 0.11% | 1.64% | 1.74% | 22.00% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-06-29 | 1.0827 | 1.2012 | 0.11% | 1.60% | 1.73% | 21.28% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-06-29 | 1.1786 | 1.2437 | 0.06% | 1.76% | 2.05% | 25.60% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-06-29 | 1.1621 | 1.2234 | 0.06% | 1.55% | 1.95% | 23.41% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-06-29 | 1.1784 | 1.1784 | 0.06% | 1.75% | 2.05% | 8.69% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-06-29 | 1.1690 | 1.1690 | 0.06% | 1.45% | 1.90% | 7.82% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-06-29 | 1.0281 | 1.1633 | 0.01% | 1.62% | 0.48% | 17.17% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-06-26 | 1.2646 | 1.2646 | 0.04% | 2.35% | 2.27% | 26.43% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-06-29 | 1.0552 | 1.1928 | 0.04% | 2.05% | 1.85% | 20.38% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-06-29 | 1.0929 | 1.1768 | 0.04% | 1.74% | 1.70% | 18.51% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-06-29 | 1.1103 | 1.1323 | 0.04% | 2.04% | 1.84% | 8.24% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-06-29 | 1.0092 | 1.2092 | 0.02% | 1.90% | 0.71% | 22.17% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-06-29 | 1.1327 | 1.1327 | 0.01% | 1.48% | 0.75% | 13.27% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-06-29 | 1.1210 | 1.1210 | 0.01% | 1.26% | 0.65% | 12.10% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-06-29 | 1.1233 | 1.1233 | 0.01% | 1.44% | 0.74% | 1.57% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-06-26 | 1.0780 | 1.0980 | 0.06% | 1.27% | 1.68% | 9.79% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-06-26 | 1.0744 | 1.1154 | 0.07% | 1.48% | 1.61% | 11.83% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-06-26 | 1.1275 | 1.1275 | -0.03% | 2.19% | 1.91% | 12.74% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-06-29 | 1.0629 | 1.0629 | 0.06% | 1.74% | 1.11% | 6.29% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-06-29 | 1.0601 | 1.0601 | 0.06% | 1.63% | 1.06% | 6.01% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-06-29 | 1.0707 | 1.0707 | 0.03% | 2.08% | 1.35% | 7.08% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-06-29 | 1.0631 | 1.0631 | 0.03% | 1.90% | 1.25% | 6.32% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-06-29 | 1.0573 | 1.0573 | 0.12% | 2.41% | -0.22% | 5.73% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-06-29 | 1.0582 | 1.0582 | 0.12% | 2.50% | -0.22% | 2.92% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-06-29 | 1.0497 | 1.0497 | 0.12% | 2.05% | -0.38% | 4.97% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-06-29 | 1.0612 | 1.0612 | 0.04% | 3.35% | 2.22% | 6.11% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-06-29 | 1.0557 | 1.0557 | 0.04% | 3.00% | 2.12% | 5.56% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-06-29 | 1.0576 | 1.0576 | 0.04% | 3.10% | 2.16% | 5.75% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-06-29 | 1.0178 | 1.0178 | 0.05% | 1.78% | 1.45% | 1.78% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-06-29 | 1.0162 | 1.0162 | 0.05% | 1.62% | 1.35% | 1.62% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-06-29 | 1.0180 | 1.0180 | 0.07% | 1.80% | 1.27% | 1.80% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-06-29 | 1.0164 | 1.0164 | 0.06% | 1.64% | 1.16% | 1.64% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-06-29 | 1.0112 | 1.0112 | 0.08% | 1.12% | 1.05% | 1.12% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-06-29 | 1.0096 | 1.0096 | 0.07% | 0.96% | 0.90% | 0.96% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 | |
| 泰康裕成债券A | -- | -- | -- | -- | -- | -- | -- | 0 | R2 | |
定投 |
| 泰康裕成债券C | -- | -- | -- | -- | -- | -- | -- | 0 | R2 | |
定投 |
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