| 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 | 2026-06-16 | 1.3400 | 1.7070 | -1.25% | 11.30% | -2.71% | 74.32% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-06-16 | 1.6674 | 1.6674 | -0.43% | -0.62% | -1.92% | 66.74% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-06-16 | 1.9214 | 1.9214 | 0.04% | 27.74% | 7.61% | 91.66% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-06-16 | 1.7491 | 2.1552 | -1.74% | -1.57% | -8.87% | 122.25% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-16 | 1.5826 | 1.5826 | -0.31% | 0.16% | -2.67% | 58.26% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-06-16 | 1.5981 | 1.7241 | -0.21% | 19.80% | 3.59% | 76.86% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-06-16 | 1.6035 | 1.6035 | 0.02% | 14.43% | 10.11% | 60.32% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-06-16 | 1.4769 | 1.4769 | 0.04% | 2.66% | 1.27% | 47.69% | 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 | 2026-06-16 | 0.2221 | 0.901% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-06-16 | 0.2887 | 1.144% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-06-16 | 0.2226 | 0.901% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-06-16 | 0.2225 | 0.901% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-06-16 | 0.2621 | 1.299% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-06-16 | 0.3278 | 1.542% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-06-16 | 0.3041 | 1.451% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-06-16 | 0.3280 | 1.542% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-06-16 | 0.2617 | 1.297% | 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 | 2026-06-16 | 0.8923 | 0.8923 | -1.96% | -20.51% | -17.30% | -10.37% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-06-16 | 0.8674 | 0.8674 | -1.96% | -20.84% | -17.48% | -12.86% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-06-16 | 1.8047 | 1.8047 | 0.00% | 18.75% | 8.83% | 80.60% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-06-16 | 1.7637 | 1.7637 | 0.01% | 18.21% | 8.58% | 76.49% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-06-16 | 1.2114 | 1.2114 | -0.12% | 27.11% | 5.80% | 21.14% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-06-16 | 1.1829 | 1.1829 | -0.13% | 26.61% | 5.61% | 18.29% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-06-16 | 1.3525 | 1.3525 | 1.17% | 46.23% | 13.76% | 35.16% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-06-16 | 1.3423 | 1.3423 | 1.17% | 46.19% | 13.74% | 34.14% | 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 | 2026-06-16 | 1.5176 | 1.5176 | 0.50% | 42.46% | 9.88% | 51.87% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-06-16 | 1.5005 | 1.5005 | 0.49% | 41.89% | 9.69% | 50.16% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-06-16 | 1.5320 | 1.5320 | 1.04% | 38.42% | 10.59% | 53.12% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-06-16 | 1.5159 | 1.5159 | 1.04% | 37.87% | 10.39% | 51.51% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-06-16 | 1.0425 | 1.0425 | 0.01% | 1.14% | 0.53% | 4.23% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-06-16 | 0.8747 | 0.8747 | -1.88% | -13.85% | -13.63% | -12.28% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-06-16 | 0.8667 | 0.8667 | -1.88% | -14.19% | -13.78% | -13.08% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-06-16 | 1.0435 | 1.0486 | 0.04% | 1.55% | 1.14% | 4.86% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-06-16 | 1.0458 | 1.0458 | 0.03% | 1.43% | 1.08% | 4.57% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-06-16 | 1.0170 | 1.0508 | -1.41% | -2.70% | -2.25% | 4.94% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-06-16 | 1.0148 | 1.0486 | -1.40% | -2.84% | -2.31% | 4.72% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-06-16 | 1.2754 | 1.2982 | 0.20% | 35.41% | 8.66% | 30.23% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-06-16 | 1.2712 | 1.2940 | 0.20% | 35.15% | 8.56% | 29.81% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-06-16 | 1.2815 | 1.3043 | 0.20% | 35.41% | 8.66% | 34.36% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-06-16 | 1.0163 | 1.0193 | 0.07% | 1.74% | 1.39% | 1.92% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-06-16 | 1.0154 | 1.0184 | 0.07% | 1.66% | 1.35% | 1.83% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-06-16 | 1.7270 | 1.7270 | 1.34% | 72.70% | 25.34% | 72.70% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-06-16 | 1.7202 | 1.7202 | 1.34% | 72.02% | 25.10% | 72.02% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-06-16 | 1.0798 | 1.0798 | -0.05% | 9.27% | 7.29% | 9.27% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-06-16 | 1.0771 | 1.0771 | -0.05% | 9.00% | 7.10% | 9.00% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-06-16 | 1.0356 | 1.0356 | -0.60% | 3.56% | 3.56% | 3.56% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-06-16 | 1.0353 | 1.0353 | -0.60% | 3.53% | 3.53% | 3.53% | 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 | 2026-06-16 | 0.9726 | 0.9726 | -0.47% | 2.35% | -1.97% | -2.74% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-06-16 | 2.1815 | 2.1815 | 1.41% | 169.35% | 59.33% | 115.18% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-06-16 | 2.1337 | 2.1337 | 1.41% | 168.05% | 58.97% | 110.47% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-06-16 | 0.8286 | 0.8286 | -0.36% | -18.28% | -8.83% | -18.40% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-06-16 | 0.8112 | 0.8112 | -0.37% | -18.68% | -9.05% | -20.11% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-06-16 | 3.3860 | 3.3860 | 1.15% | 133.97% | 54.80% | 241.02% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-06-16 | 3.3579 | 3.3579 | 1.14% | 133.04% | 54.52% | 238.19% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-06-16 | 1.4038 | 1.4038 | -1.42% | 39.50% | -3.76% | 39.50% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-06-16 | 1.3941 | 1.3941 | -1.42% | 38.54% | -3.98% | 38.54% | 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 | 2026-06-16 | 1.3400 | 1.7070 | -1.25% | 11.30% | -2.71% | 74.32% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-06-16 | 1.6674 | 1.6674 | -0.43% | -0.62% | -1.92% | 66.74% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-06-16 | 1.6514 | 1.6514 | -0.42% | -0.91% | -2.05% | 4.04% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-06-16 | 1.9214 | 1.9214 | 0.04% | 27.74% | 7.61% | 91.66% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-06-16 | 1.8713 | 1.8713 | 0.04% | 27.11% | 7.36% | 86.66% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-06-16 | 1.9122 | 1.9122 | -0.26% | 28.34% | 6.52% | 91.22% | R4 | |
定投 | |
| 泰康策略优选 | 2026-06-16 | 1.7491 | 2.1552 | -1.74% | -1.57% | -8.87% | 122.25% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-16 | 1.5826 | 1.5826 | -0.31% | 0.16% | -2.67% | 58.26% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-06-16 | 1.5695 | 1.5695 | -0.32% | -0.15% | -2.81% | 5.46% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-06-16 | 1.6447 | 1.6447 | 0.16% | 5.58% | -1.67% | 64.47% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-06-16 | 1.6040 | 1.6040 | 0.15% | 5.15% | -1.86% | 60.40% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-06-16 | 1.6422 | 1.6422 | -0.36% | 7.21% | 2.90% | 64.22% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-06-16 | 1.5981 | 1.7241 | -0.21% | 19.80% | 3.59% | 76.86% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-06-16 | 1.4590 | 1.4590 | -0.07% | 3.27% | 0.49% | 45.90% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-06-16 | 1.4593 | 1.4593 | -0.07% | 0.73% | 0.51% | 0.73% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-06-16 | 1.1849 | 1.5229 | -0.09% | 11.46% | 4.62% | 60.87% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-06-16 | 1.2310 | 1.5843 | -0.09% | 11.35% | 4.58% | 67.13% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-06-16 | 1.7922 | 1.7922 | -0.41% | 3.49% | 0.82% | 79.20% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-06-16 | 1.7537 | 1.7537 | -0.41% | 3.19% | 0.68% | 75.35% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-06-16 | 1.3825 | 1.3825 | -0.28% | 2.01% | 0.13% | 38.15% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-06-16 | 1.3465 | 1.3465 | -0.29% | 1.71% | -0.01% | 34.57% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-06-16 | 1.6666 | 1.6666 | 0.57% | 22.15% | 8.67% | 66.64% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-06-16 | 1.6250 | 1.6250 | 0.56% | 21.77% | 8.51% | 62.48% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-06-16 | 1.4569 | 2.0995 | 0.24% | 54.22% | 25.27% | 128.42% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-06-16 | 3.3747 | 3.5449 | 1.46% | 98.54% | 37.26% | 268.85% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-06-16 | 3.2407 | 3.4087 | 1.46% | 97.57% | 36.94% | 254.22% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-06-16 | 1.1967 | 1.1967 | -0.42% | 4.03% | 2.78% | 19.78% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-06-16 | 1.1751 | 1.1751 | -0.42% | 3.72% | 2.64% | 17.62% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-06-16 | 1.1905 | 1.1905 | 0.13% | 7.89% | 3.83% | 19.05% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-06-16 | 1.1495 | 1.1495 | 0.12% | 7.25% | 3.54% | 14.95% | 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 | 2026-06-16 | 1.7786 | 1.7786 | 1.45% | 96.23% | 36.79% | 77.47% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-06-16 | 1.7275 | 1.7275 | 1.45% | 95.26% | 36.47% | 72.39% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-06-16 | 0.5781 | 0.5781 | -2.02% | -10.22% | -15.61% | -42.21% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-06-16 | 0.5625 | 0.5625 | -2.02% | -10.66% | -15.81% | -43.77% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-06-16 | 1.2141 | 1.2141 | -1.76% | -1.99% | -9.33% | 21.22% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-06-16 | 1.1815 | 1.1815 | -1.75% | -2.48% | -9.54% | 17.96% | R4 | |
定投 | |
| 泰康合润混合A | 2026-06-16 | 1.1092 | 1.1092 | 0.03% | 3.55% | 0.41% | 10.92% | R3 | |
定投 | |
| 泰康合润混合C | 2026-06-16 | 1.0751 | 1.0751 | 0.02% | 2.92% | 0.13% | 7.51% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-06-16 | 1.0645 | 1.0645 | 0.09% | 0.86% | -1.11% | 6.45% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-06-16 | 1.0430 | 1.0430 | 0.09% | 0.45% | -1.30% | 4.30% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-06-16 | 1.6031 | 1.6031 | 1.37% | 98.92% | 38.02% | 60.23% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-06-16 | 1.1553 | 1.1553 | 0.19% | 11.92% | 10.24% | 15.55% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-06-16 | 1.1347 | 1.1347 | 0.19% | 11.47% | 10.04% | 13.49% | R3 | |
定投 | |
| 泰康招享混合A | 2026-06-16 | 1.1291 | 1.1291 | 0.13% | 4.77% | 3.80% | 12.91% | R3 | |
定投 | |
| 泰康招享混合C | 2026-06-16 | 1.1154 | 1.1154 | 0.13% | 4.47% | 3.66% | 11.54% | R3 | |
定投 | |
| 泰康招享混合D | 2026-06-16 | 1.1291 | 1.1291 | 0.14% | 4.78% | 3.80% | 4.97% | R3 | |
定投 | |
| 泰康招享混合E | 2026-06-16 | 1.1153 | 1.1153 | 0.13% | 4.47% | 3.66% | 4.88% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-06-16 | 1.7279 | 1.7279 | 0.79% | 76.82% | 21.40% | 72.79% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-06-16 | 1.6804 | 1.6804 | 0.79% | 75.43% | 20.96% | 68.04% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-06-16 | 5.6756 | 1.3826 | -0.14% | 29.48% | 6.44% | 38.29% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-06-16 | 4.6657 | 1.4579 | 1.23% | 50.23% | 14.94% | 45.77% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-06-16 | 0.8310 | 0.8310 | 1.08% | 34.49% | -2.14% | -16.91% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-06-16 | 0.7645 | 0.7645 | 1.58% | 45.01% | 3.05% | -23.69% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-06-16 | 0.5114 | 0.5114 | -1.99% | -14.55% | -14.42% | -48.81% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-06-16 | 1.1017 | 1.1519 | -1.48% | -6.09% | -3.55% | 10.20% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-06-16 | 1.2706 | 1.2979 | 0.21% | 34.61% | 8.72% | 26.97% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-06-16 | 101.7968 | 1.0180 | 0.01% | 1.79% | 1.27% | 1.79% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-06-16 | 0.8209 | 0.8209 | -0.42% | -13.97% | -13.97% | -13.97% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-06-15 | 1.2703 | 1.2703 | 2.15% | 27.58% | 9.26% | 27.02% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-06-15 | 1.2241 | 1.2241 | 2.14% | 26.81% | 8.96% | 22.41% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-06-12 | 1.0428 | 1.0428 | 0.56% | 15.71% | 4.68% | 4.28% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-06-12 | 1.1541 | 1.1541 | 0.57% | 16.21% | 4.88% | 15.41% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-06-12 | 0.9435 | 0.9435 | 0.69% | 22.31% | 6.61% | -5.65% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-06-12 | 1.1522 | 1.1522 | 0.69% | 22.88% | 6.82% | 15.22% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-06-12 | 1.0787 | 1.0787 | 0.21% | 7.85% | 2.00% | 7.87% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-06-12 | 1.1238 | 1.1238 | 0.21% | 8.18% | 2.15% | 12.38% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-06-12 | 1.1448 | 1.1448 | 0.45% | 13.43% | 2.86% | 14.48% | 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 | 2026-06-16 | 1.2316 | 1.3584 | 0.02% | 1.96% | 1.15% | 38.94% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-06-16 | 1.2171 | 1.2636 | 0.02% | 1.67% | 1.01% | 23.12% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-06-16 | 1.2320 | 1.2320 | 0.02% | 1.21% | 1.18% | 1.21% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-06-16 | 1.6035 | 1.6035 | 0.02% | 14.43% | 10.11% | 60.32% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-06-16 | 1.5903 | 1.5903 | 0.02% | 14.09% | 9.96% | 21.68% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-06-16 | 1.3007 | 1.3007 | 0.07% | -0.04% | 1.90% | 6.30% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-06-16 | 1.2973 | 1.3464 | 0.07% | -0.15% | 1.86% | 35.39% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-06-16 | 1.4769 | 1.4769 | 0.04% | 2.66% | 1.27% | 47.69% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-06-16 | 1.5979 | 1.5979 | 0.04% | 2.34% | 1.13% | 59.79% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-06-16 | 1.0858 | 1.3609 | 0.03% | 1.87% | 1.49% | 39.03% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-06-16 | 1.0309 | 1.4885 | 0.02% | 1.56% | 1.34% | 53.53% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-06-16 | 1.1149 | 1.2865 | -0.11% | 4.95% | 2.29% | 29.78% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-06-16 | 1.1105 | 1.2785 | -0.11% | 4.84% | 2.26% | 28.93% | 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 | 2026-06-16 | 1.1333 | 1.2099 | 0.10% | 1.50% | 1.49% | 21.70% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-06-16 | 1.0799 | 1.1984 | 0.09% | 1.47% | 1.47% | 20.96% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-06-16 | 1.1764 | 1.2415 | 0.04% | 1.72% | 1.86% | 25.37% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-06-16 | 1.1600 | 1.2213 | 0.04% | 1.51% | 1.76% | 23.18% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-06-16 | 1.1762 | 1.1762 | 0.04% | 1.72% | 1.86% | 8.49% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-06-16 | 1.1669 | 1.1669 | 0.04% | 1.42% | 1.72% | 7.63% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-06-16 | 1.0276 | 1.1628 | 0.00% | 1.67% | 0.43% | 17.11% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-06-12 | 1.2616 | 1.2616 | -0.23% | 2.45% | 2.03% | 26.13% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-06-16 | 1.0537 | 1.1913 | 0.05% | 1.96% | 1.71% | 20.21% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-06-16 | 1.0914 | 1.1753 | 0.05% | 1.65% | 1.56% | 18.35% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-06-16 | 1.1087 | 1.1307 | 0.05% | 1.95% | 1.70% | 8.08% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-06-16 | 1.0086 | 1.2086 | 0.01% | 1.99% | 0.65% | 22.10% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-06-16 | 1.1323 | 1.1323 | 0.01% | 1.48% | 0.71% | 13.23% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-06-16 | 1.1206 | 1.1206 | 0.00% | 1.25% | 0.61% | 12.06% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-06-16 | 1.1228 | 1.1228 | 0.00% | 1.44% | 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 | 2026-06-16 | 1.0618 | 1.0618 | 0.00% | 1.69% | 1.01% | 6.18% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-06-16 | 1.0591 | 1.0591 | 0.01% | 1.58% | 0.96% | 5.91% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-06-16 | 1.0697 | 1.0697 | 0.01% | 2.04% | 1.26% | 6.98% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-06-16 | 1.0622 | 1.0622 | 0.01% | 1.87% | 1.16% | 6.23% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-06-16 | 1.0618 | 1.0618 | -0.03% | 3.09% | 0.21% | 6.18% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-06-16 | 1.0627 | 1.0627 | -0.03% | 3.17% | 0.21% | 3.36% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-06-16 | 1.0542 | 1.0542 | -0.04% | 2.72% | 0.05% | 5.42% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-06-16 | 1.0592 | 1.0592 | 0.07% | 3.22% | 2.02% | 5.91% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-06-16 | 1.0538 | 1.0538 | 0.07% | 2.87% | 1.93% | 5.37% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-06-16 | 1.0557 | 1.0557 | 0.08% | 2.98% | 1.98% | 5.56% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-06-16 | 1.0169 | 1.0169 | 0.01% | 1.69% | 1.36% | 1.69% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-06-16 | 1.0153 | 1.0153 | 0.01% | 1.53% | 1.26% | 1.53% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-06-16 | 1.0183 | 1.0183 | 0.05% | 1.83% | 1.30% | 1.83% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-06-16 | 1.0168 | 1.0168 | 0.05% | 1.68% | 1.20% | 1.68% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-06-16 | 1.0146 | 1.0146 | -0.06% | 1.46% | 1.39% | 1.46% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-06-16 | 1.0131 | 1.0131 | -0.06% | 1.31% | 1.25% | 1.31% | 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 | 2026-06-16 | 0.8923 | 0.8923 | -1.96% | -20.51% | -17.30% | -10.37% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-06-16 | 0.8674 | 0.8674 | -1.96% | -20.84% | -17.48% | -12.86% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-06-16 | 1.8047 | 1.8047 | 0.00% | 18.75% | 8.83% | 80.60% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-06-16 | 1.7637 | 1.7637 | 0.01% | 18.21% | 8.58% | 76.49% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-06-16 | 1.2114 | 1.2114 | -0.12% | 27.11% | 5.80% | 21.14% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-06-16 | 1.1829 | 1.1829 | -0.13% | 26.61% | 5.61% | 18.29% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-06-16 | 1.3525 | 1.3525 | 1.17% | 46.23% | 13.76% | 35.16% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-06-16 | 1.3423 | 1.3423 | 1.17% | 46.19% | 13.74% | 34.14% | 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 | 2026-06-16 | 1.5176 | 1.5176 | 0.50% | 42.46% | 9.88% | 51.87% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-06-16 | 1.5005 | 1.5005 | 0.49% | 41.89% | 9.69% | 50.16% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-06-16 | 1.5320 | 1.5320 | 1.04% | 38.42% | 10.59% | 53.12% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-06-16 | 1.5159 | 1.5159 | 1.04% | 37.87% | 10.39% | 51.51% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-06-16 | 1.0425 | 1.0425 | 0.01% | 1.14% | 0.53% | 4.23% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-06-16 | 0.8747 | 0.8747 | -1.88% | -13.85% | -13.63% | -12.28% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-06-16 | 0.8667 | 0.8667 | -1.88% | -14.19% | -13.78% | -13.08% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-06-16 | 1.0435 | 1.0486 | 0.04% | 1.55% | 1.14% | 4.86% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-06-16 | 1.0458 | 1.0458 | 0.03% | 1.43% | 1.08% | 4.57% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-06-16 | 1.0170 | 1.0508 | -1.41% | -2.70% | -2.25% | 4.94% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-06-16 | 1.0148 | 1.0486 | -1.40% | -2.84% | -2.31% | 4.72% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-06-16 | 1.2754 | 1.2982 | 0.20% | 35.41% | 8.66% | 30.23% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-06-16 | 1.2712 | 1.2940 | 0.20% | 35.15% | 8.56% | 29.81% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-06-16 | 1.2815 | 1.3043 | 0.20% | 35.41% | 8.66% | 34.36% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-06-16 | 1.0163 | 1.0193 | 0.07% | 1.74% | 1.39% | 1.92% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-06-16 | 1.0154 | 1.0184 | 0.07% | 1.66% | 1.35% | 1.83% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-06-16 | 1.7270 | 1.7270 | 1.34% | 72.70% | 25.34% | 72.70% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-06-16 | 1.7202 | 1.7202 | 1.34% | 72.02% | 25.10% | 72.02% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-06-16 | 1.0798 | 1.0798 | -0.05% | 9.27% | 7.29% | 9.27% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-06-16 | 1.0771 | 1.0771 | -0.05% | 9.00% | 7.10% | 9.00% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-06-16 | 1.0356 | 1.0356 | -0.60% | 3.56% | 3.56% | 3.56% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-06-16 | 1.0353 | 1.0353 | -0.60% | 3.53% | 3.53% | 3.53% | 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 | 2026-06-16 | 0.9726 | 0.9726 | -0.47% | 2.35% | -1.97% | -2.74% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-06-16 | 2.1815 | 2.1815 | 1.41% | 169.35% | 59.33% | 115.18% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-06-16 | 2.1337 | 2.1337 | 1.41% | 168.05% | 58.97% | 110.47% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-06-16 | 0.8286 | 0.8286 | -0.36% | -18.28% | -8.83% | -18.40% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-06-16 | 0.8112 | 0.8112 | -0.37% | -18.68% | -9.05% | -20.11% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-06-16 | 3.3860 | 3.3860 | 1.15% | 133.97% | 54.80% | 241.02% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-06-16 | 3.3579 | 3.3579 | 1.14% | 133.04% | 54.52% | 238.19% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-06-16 | 1.4038 | 1.4038 | -1.42% | 39.50% | -3.76% | 39.50% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-06-16 | 1.3941 | 1.3941 | -1.42% | 38.54% | -3.98% | 38.54% | 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 | 2026-06-16 | 0.2221 | 0.901% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-06-16 | 0.2887 | 1.144% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-06-16 | 0.2226 | 0.901% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-06-16 | 0.2225 | 0.901% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-06-16 | 0.2621 | 1.299% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-06-16 | 0.3278 | 1.542% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-06-16 | 0.3041 | 1.451% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-06-16 | 0.3280 | 1.542% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-06-16 | 0.2617 | 1.297% | 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 | 2026-06-16 | 1.3400 | 1.7070 | -1.25% | 11.30% | -2.71% | 74.32% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-06-16 | 1.6674 | 1.6674 | -0.43% | -0.62% | -1.92% | 66.74% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-06-16 | 1.6514 | 1.6514 | -0.42% | -0.91% | -2.05% | 4.04% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-06-16 | 1.9214 | 1.9214 | 0.04% | 27.74% | 7.61% | 91.66% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-06-16 | 1.8713 | 1.8713 | 0.04% | 27.11% | 7.36% | 86.66% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-06-16 | 1.9122 | 1.9122 | -0.26% | 28.34% | 6.52% | 91.22% | R4 | |
定投 | |
| 泰康策略优选 | 2026-06-16 | 1.7491 | 2.1552 | -1.74% | -1.57% | -8.87% | 122.25% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-16 | 1.5826 | 1.5826 | -0.31% | 0.16% | -2.67% | 58.26% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-06-16 | 1.5695 | 1.5695 | -0.32% | -0.15% | -2.81% | 5.46% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-06-16 | 1.6447 | 1.6447 | 0.16% | 5.58% | -1.67% | 64.47% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-06-16 | 1.6040 | 1.6040 | 0.15% | 5.15% | -1.86% | 60.40% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-06-16 | 1.6422 | 1.6422 | -0.36% | 7.21% | 2.90% | 64.22% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-06-16 | 1.5981 | 1.7241 | -0.21% | 19.80% | 3.59% | 76.86% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-06-16 | 1.4590 | 1.4590 | -0.07% | 3.27% | 0.49% | 45.90% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-06-16 | 1.4593 | 1.4593 | -0.07% | 0.73% | 0.51% | 0.73% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-06-16 | 1.1849 | 1.5229 | -0.09% | 11.46% | 4.62% | 60.87% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-06-16 | 1.2310 | 1.5843 | -0.09% | 11.35% | 4.58% | 67.13% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-06-16 | 1.7922 | 1.7922 | -0.41% | 3.49% | 0.82% | 79.20% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-06-16 | 1.7537 | 1.7537 | -0.41% | 3.19% | 0.68% | 75.35% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-06-16 | 1.3825 | 1.3825 | -0.28% | 2.01% | 0.13% | 38.15% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-06-16 | 1.3465 | 1.3465 | -0.29% | 1.71% | -0.01% | 34.57% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-06-16 | 1.6666 | 1.6666 | 0.57% | 22.15% | 8.67% | 66.64% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-06-16 | 1.6250 | 1.6250 | 0.56% | 21.77% | 8.51% | 62.48% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-06-16 | 1.4569 | 2.0995 | 0.24% | 54.22% | 25.27% | 128.42% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-06-16 | 3.3747 | 3.5449 | 1.46% | 98.54% | 37.26% | 268.85% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-06-16 | 3.2407 | 3.4087 | 1.46% | 97.57% | 36.94% | 254.22% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-06-16 | 1.1967 | 1.1967 | -0.42% | 4.03% | 2.78% | 19.78% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-06-16 | 1.1751 | 1.1751 | -0.42% | 3.72% | 2.64% | 17.62% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-06-16 | 1.1905 | 1.1905 | 0.13% | 7.89% | 3.83% | 19.05% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-06-16 | 1.1495 | 1.1495 | 0.12% | 7.25% | 3.54% | 14.95% | 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 | 2026-06-16 | 1.7786 | 1.7786 | 1.45% | 96.23% | 36.79% | 77.47% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-06-16 | 1.7275 | 1.7275 | 1.45% | 95.26% | 36.47% | 72.39% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-06-16 | 0.5781 | 0.5781 | -2.02% | -10.22% | -15.61% | -42.21% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-06-16 | 0.5625 | 0.5625 | -2.02% | -10.66% | -15.81% | -43.77% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-06-16 | 1.2141 | 1.2141 | -1.76% | -1.99% | -9.33% | 21.22% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-06-16 | 1.1815 | 1.1815 | -1.75% | -2.48% | -9.54% | 17.96% | R4 | |
定投 | |
| 泰康合润混合A | 2026-06-16 | 1.1092 | 1.1092 | 0.03% | 3.55% | 0.41% | 10.92% | R3 | |
定投 | |
| 泰康合润混合C | 2026-06-16 | 1.0751 | 1.0751 | 0.02% | 2.92% | 0.13% | 7.51% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-06-16 | 1.0645 | 1.0645 | 0.09% | 0.86% | -1.11% | 6.45% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-06-16 | 1.0430 | 1.0430 | 0.09% | 0.45% | -1.30% | 4.30% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-06-16 | 1.6031 | 1.6031 | 1.37% | 98.92% | 38.02% | 60.23% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-06-16 | 1.1553 | 1.1553 | 0.19% | 11.92% | 10.24% | 15.55% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-06-16 | 1.1347 | 1.1347 | 0.19% | 11.47% | 10.04% | 13.49% | R3 | |
定投 | |
| 泰康招享混合A | 2026-06-16 | 1.1291 | 1.1291 | 0.13% | 4.77% | 3.80% | 12.91% | R3 | |
定投 | |
| 泰康招享混合C | 2026-06-16 | 1.1154 | 1.1154 | 0.13% | 4.47% | 3.66% | 11.54% | R3 | |
定投 | |
| 泰康招享混合D | 2026-06-16 | 1.1291 | 1.1291 | 0.14% | 4.78% | 3.80% | 4.97% | R3 | |
定投 | |
| 泰康招享混合E | 2026-06-16 | 1.1153 | 1.1153 | 0.13% | 4.47% | 3.66% | 4.88% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-06-16 | 1.7279 | 1.7279 | 0.79% | 76.82% | 21.40% | 72.79% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-06-16 | 1.6804 | 1.6804 | 0.79% | 75.43% | 20.96% | 68.04% | 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 | 2026-06-16 | 5.6756 | 1.3826 | -0.14% | 29.48% | 6.44% | 38.29% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-06-16 | 4.6657 | 1.4579 | 1.23% | 50.23% | 14.94% | 45.77% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-06-16 | 0.8310 | 0.8310 | 1.08% | 34.49% | -2.14% | -16.91% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-06-16 | 0.7645 | 0.7645 | 1.58% | 45.01% | 3.05% | -23.69% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-06-16 | 0.5114 | 0.5114 | -1.99% | -14.55% | -14.42% | -48.81% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-06-16 | 1.1017 | 1.1519 | -1.48% | -6.09% | -3.55% | 10.20% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-06-16 | 1.2706 | 1.2979 | 0.21% | 34.61% | 8.72% | 26.97% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-06-16 | 101.7968 | 1.0180 | 0.01% | 1.79% | 1.27% | 1.79% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-06-16 | 0.8209 | 0.8209 | -0.42% | -13.97% | -13.97% | -13.97% | 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 | 2026-06-15 | 1.2703 | 1.2703 | 2.15% | 27.58% | 9.26% | 27.02% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-06-15 | 1.2241 | 1.2241 | 2.14% | 26.81% | 8.96% | 22.41% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-06-12 | 1.0428 | 1.0428 | 0.56% | 15.71% | 4.68% | 4.28% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-06-12 | 1.1541 | 1.1541 | 0.57% | 16.21% | 4.88% | 15.41% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-06-12 | 0.9435 | 0.9435 | 0.69% | 22.31% | 6.61% | -5.65% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-06-12 | 1.1522 | 1.1522 | 0.69% | 22.88% | 6.82% | 15.22% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-06-12 | 1.0787 | 1.0787 | 0.21% | 7.85% | 2.00% | 7.87% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-06-12 | 1.1238 | 1.1238 | 0.21% | 8.18% | 2.15% | 12.38% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-06-12 | 1.1448 | 1.1448 | 0.45% | 13.43% | 2.86% | 14.48% | 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 | 2026-06-16 | 1.2316 | 1.3584 | 0.02% | 1.96% | 1.15% | 38.94% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-06-16 | 1.2171 | 1.2636 | 0.02% | 1.67% | 1.01% | 23.12% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-06-16 | 1.2320 | 1.2320 | 0.02% | 1.21% | 1.18% | 1.21% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-06-16 | 1.6035 | 1.6035 | 0.02% | 14.43% | 10.11% | 60.32% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-06-16 | 1.5903 | 1.5903 | 0.02% | 14.09% | 9.96% | 21.68% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-06-16 | 1.3007 | 1.3007 | 0.07% | -0.04% | 1.90% | 6.30% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-06-16 | 1.2973 | 1.3464 | 0.07% | -0.15% | 1.86% | 35.39% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-06-16 | 1.4769 | 1.4769 | 0.04% | 2.66% | 1.27% | 47.69% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-06-16 | 1.5979 | 1.5979 | 0.04% | 2.34% | 1.13% | 59.79% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-06-16 | 1.0858 | 1.3609 | 0.03% | 1.87% | 1.49% | 39.03% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-06-16 | 1.0309 | 1.4885 | 0.02% | 1.56% | 1.34% | 53.53% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-06-16 | 1.1149 | 1.2865 | -0.11% | 4.95% | 2.29% | 29.78% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-06-16 | 1.1105 | 1.2785 | -0.11% | 4.84% | 2.26% | 28.93% | 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 | 2026-06-16 | 1.1333 | 1.2099 | 0.10% | 1.50% | 1.49% | 21.70% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-06-16 | 1.0799 | 1.1984 | 0.09% | 1.47% | 1.47% | 20.96% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-06-16 | 1.1764 | 1.2415 | 0.04% | 1.72% | 1.86% | 25.37% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-06-16 | 1.1600 | 1.2213 | 0.04% | 1.51% | 1.76% | 23.18% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-06-16 | 1.1762 | 1.1762 | 0.04% | 1.72% | 1.86% | 8.49% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-06-16 | 1.1669 | 1.1669 | 0.04% | 1.42% | 1.72% | 7.63% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-06-16 | 1.0276 | 1.1628 | 0.00% | 1.67% | 0.43% | 17.11% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-06-12 | 1.2616 | 1.2616 | -0.23% | 2.45% | 2.03% | 26.13% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-06-16 | 1.0537 | 1.1913 | 0.05% | 1.96% | 1.71% | 20.21% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-06-16 | 1.0914 | 1.1753 | 0.05% | 1.65% | 1.56% | 18.35% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-06-16 | 1.1087 | 1.1307 | 0.05% | 1.95% | 1.70% | 8.08% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-06-16 | 1.0086 | 1.2086 | 0.01% | 1.99% | 0.65% | 22.10% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-06-16 | 1.1323 | 1.1323 | 0.01% | 1.48% | 0.71% | 13.23% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-06-16 | 1.1206 | 1.1206 | 0.00% | 1.25% | 0.61% | 12.06% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-06-16 | 1.1228 | 1.1228 | 0.00% | 1.44% | 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 | 2026-06-16 | 1.0618 | 1.0618 | 0.00% | 1.69% | 1.01% | 6.18% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-06-16 | 1.0591 | 1.0591 | 0.01% | 1.58% | 0.96% | 5.91% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-06-16 | 1.0697 | 1.0697 | 0.01% | 2.04% | 1.26% | 6.98% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-06-16 | 1.0622 | 1.0622 | 0.01% | 1.87% | 1.16% | 6.23% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-06-16 | 1.0618 | 1.0618 | -0.03% | 3.09% | 0.21% | 6.18% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-06-16 | 1.0627 | 1.0627 | -0.03% | 3.17% | 0.21% | 3.36% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-06-16 | 1.0542 | 1.0542 | -0.04% | 2.72% | 0.05% | 5.42% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-06-16 | 1.0592 | 1.0592 | 0.07% | 3.22% | 2.02% | 5.91% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-06-16 | 1.0538 | 1.0538 | 0.07% | 2.87% | 1.93% | 5.37% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-06-16 | 1.0557 | 1.0557 | 0.08% | 2.98% | 1.98% | 5.56% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-06-16 | 1.0169 | 1.0169 | 0.01% | 1.69% | 1.36% | 1.69% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-06-16 | 1.0153 | 1.0153 | 0.01% | 1.53% | 1.26% | 1.53% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-06-16 | 1.0183 | 1.0183 | 0.05% | 1.83% | 1.30% | 1.83% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-06-16 | 1.0168 | 1.0168 | 0.05% | 1.68% | 1.20% | 1.68% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-06-16 | 1.0146 | 1.0146 | -0.06% | 1.46% | 1.39% | 1.46% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-06-16 | 1.0131 | 1.0131 | -0.06% | 1.31% | 1.25% | 1.31% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
引言过去一年，资本市场在预期与现实的交错中颠簸前行，科技浪潮与价值回归的叙事轮番上演。站在新周期的起点，如何在复杂的宏观图景与快速轮动的...
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