| 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 | 2026-06-02 | 1.3888 | 1.7558 | 0.62% | 18.04% | 0.83% | 80.67% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-06-02 | 1.6763 | 1.6763 | -0.12% | -0.46% | -1.39% | 67.63% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-06-02 | 1.9366 | 1.9366 | 1.59% | 29.30% | 8.46% | 93.18% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-06-02 | 1.7966 | 2.2027 | 0.53% | 2.63% | -6.39% | 128.29% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-02 | 1.5976 | 1.5976 | 0.53% | 1.38% | -1.75% | 59.76% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-06-02 | 1.6255 | 1.7515 | 1.77% | 26.38% | 5.37% | 79.89% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-06-02 | 1.6001 | 1.6001 | 0.37% | 15.31% | 9.87% | 59.98% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-06-02 | 1.4782 | 1.4782 | -0.01% | 3.05% | 1.36% | 47.82% | 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 | 2026-06-02 | 0.2156 | 0.806% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-06-02 | 0.2810 | 1.048% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-06-02 | 0.2149 | 0.805% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-06-02 | 0.2151 | 0.805% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-06-02 | 0.2511 | 1.026% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-06-02 | 0.3164 | 1.268% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-06-02 | 0.2917 | 1.177% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-06-02 | 0.3164 | 1.268% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-06-02 | 0.2517 | 1.031% | 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 | 2026-06-02 | 0.9742 | 0.9742 | 2.54% | -11.18% | -9.71% | -2.14% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-06-02 | 0.9472 | 0.9472 | 2.53% | -11.54% | -9.88% | -4.84% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-06-02 | 1.7789 | 1.7789 | 1.36% | 23.61% | 7.28% | 78.01% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-06-02 | 1.7388 | 1.7388 | 1.36% | 23.07% | 7.05% | 74.00% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-06-02 | 1.2169 | 1.2169 | 1.38% | 29.13% | 6.28% | 21.69% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-06-02 | 1.1885 | 1.1885 | 1.38% | 28.61% | 6.11% | 18.85% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-06-02 | 1.3182 | 1.3182 | 0.54% | 45.46% | 10.88% | 31.73% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-06-02 | 1.3083 | 1.3083 | 0.54% | 45.42% | 10.86% | 30.74% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-06-02 | 2.1040 | 2.1040 | 3.37% | 131.29% | 36.32% | 109.27% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-06-02 | 2.0791 | 2.0791 | 3.37% | 130.35% | 36.09% | 106.79% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-06-02 | 1.4960 | 1.4960 | 0.25% | 43.93% | 8.32% | 49.70% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-06-02 | 1.4794 | 1.4794 | 0.25% | 43.35% | 8.14% | 48.04% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-06-02 | 1.4844 | 1.4844 | -0.10% | 36.87% | 7.15% | 48.37% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-06-02 | 1.4690 | 1.4690 | -0.10% | 36.32% | 6.98% | 46.83% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-06-02 | 1.0424 | 1.0424 | 0.00% | 1.21% | 0.52% | 4.22% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-06-02 | 0.9079 | 0.9079 | -1.14% | -9.97% | -10.35% | -8.95% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-06-02 | 0.8998 | 0.8998 | -1.13% | -10.32% | -10.49% | -9.76% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-06-02 | 1.0441 | 1.0492 | 0.00% | 1.77% | 1.20% | 4.92% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-06-02 | 1.0465 | 1.0465 | 0.00% | 1.65% | 1.15% | 4.64% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-06-02 | 1.0475 | 1.0813 | -0.14% | 1.72% | 0.69% | 8.09% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-06-02 | 1.0453 | 1.0791 | -0.14% | 1.57% | 0.63% | 7.87% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-06-02 | 1.2733 | 1.2961 | 1.27% | 36.72% | 8.48% | 30.02% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-06-02 | 1.2691 | 1.2919 | 1.26% | 36.43% | 8.38% | 29.59% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-06-02 | 1.2793 | 1.3021 | 1.27% | 36.72% | 8.47% | 34.13% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-06-02 | 1.0170 | 1.0200 | -0.01% | 1.97% | 1.46% | 2.00% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-06-02 | 1.0161 | 1.0191 | -0.01% | 1.89% | 1.42% | 1.91% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-06-02 | 1.6544 | 1.6544 | 1.07% | 65.44% | 20.08% | 65.44% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-06-02 | 1.6482 | 1.6482 | 1.07% | 64.82% | 19.86% | 64.82% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-06-02 | 1.0730 | 1.0730 | 1.64% | 8.58% | 6.62% | 8.58% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-06-02 | 1.0704 | 1.0704 | 1.63% | 8.32% | 6.43% | 8.32% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-06-02 | 1.1156 | 1.1156 | -0.86% | 11.56% | 11.56% | 11.56% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-06-02 | 1.1154 | 1.1154 | -0.86% | 11.54% | 11.54% | 11.54% | 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 | 2026-06-02 | 0.9810 | 0.9810 | 1.43% | 1.56% | -1.12% | -1.90% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-06-02 | 2.0408 | 2.0408 | 4.12% | 158.04% | 49.05% | 101.30% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-06-02 | 1.9964 | 1.9964 | 4.12% | 156.74% | 48.74% | 96.92% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-06-02 | 0.8412 | 0.8412 | -0.49% | -12.73% | -7.45% | -17.16% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-06-02 | 0.8238 | 0.8238 | -0.48% | -13.16% | -7.64% | -18.87% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-06-02 | 3.1679 | 3.1679 | 1.74% | 118.91% | 44.82% | 219.06% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-06-02 | 3.1422 | 3.1422 | 1.74% | 118.06% | 44.60% | 216.47% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-06-02 | 1.3904 | 1.3904 | 3.13% | 38.17% | -4.68% | 38.17% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-06-02 | 1.3810 | 1.3810 | 3.13% | 37.24% | -4.88% | 37.24% | 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 | 2026-06-02 | 1.3888 | 1.7558 | 0.62% | 18.04% | 0.83% | 80.67% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-06-02 | 1.6763 | 1.6763 | -0.12% | -0.46% | -1.39% | 67.63% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-06-02 | 1.6604 | 1.6604 | -0.11% | -0.75% | -1.51% | 4.61% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-06-02 | 1.9366 | 1.9366 | 1.59% | 29.30% | 8.46% | 93.18% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-06-02 | 1.8864 | 1.8864 | 1.59% | 28.64% | 8.23% | 88.17% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-06-02 | 1.9484 | 1.9484 | 1.69% | 36.33% | 8.53% | 94.84% | R4 | |
定投 | |
| 泰康策略优选 | 2026-06-02 | 1.7966 | 2.2027 | 0.53% | 2.63% | -6.39% | 128.29% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-02 | 1.5976 | 1.5976 | 0.53% | 1.38% | -1.75% | 59.76% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-06-02 | 1.5846 | 1.5846 | 0.53% | 1.07% | -1.87% | 6.47% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-06-02 | 1.6523 | 1.6523 | 0.35% | 10.45% | -1.22% | 65.23% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-06-02 | 1.6117 | 1.6117 | 0.34% | 10.00% | -1.39% | 61.17% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-06-02 | 1.6641 | 1.6641 | -0.02% | 9.16% | 4.27% | 66.41% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-06-02 | 1.6255 | 1.7515 | 1.77% | 26.38% | 5.37% | 79.89% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-06-02 | 1.4622 | 1.4622 | 0.03% | 3.75% | 0.71% | 46.22% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-06-02 | 1.4627 | 1.4627 | 0.03% | 0.97% | 0.74% | 0.97% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-06-02 | 1.1915 | 1.5295 | -0.02% | 12.78% | 5.20% | 61.77% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-06-02 | 1.2378 | 1.5911 | -0.02% | 12.67% | 5.16% | 68.05% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-06-02 | 1.8050 | 1.8050 | -0.13% | 4.80% | 1.54% | 80.48% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-06-02 | 1.7663 | 1.7663 | -0.14% | 4.48% | 1.41% | 76.61% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-06-02 | 1.3895 | 1.3895 | 0.18% | 2.77% | 0.64% | 38.85% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-06-02 | 1.3535 | 1.3535 | 0.18% | 2.45% | 0.51% | 35.27% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-06-02 | 1.6410 | 1.6410 | 0.59% | 21.24% | 7.00% | 64.08% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-06-02 | 1.6003 | 1.6003 | 0.59% | 20.87% | 6.86% | 60.01% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-05-29 | 1.4251 | 2.0677 | 1.50% | 51.90% | 22.54% | 123.43% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-06-02 | 3.1995 | 3.3697 | 3.68% | 91.39% | 30.13% | 249.70% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-06-02 | 3.0730 | 3.2410 | 3.68% | 90.44% | 29.85% | 235.89% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-06-02 | 1.2082 | 1.2082 | 0.17% | 5.24% | 3.77% | 20.93% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-06-02 | 1.1865 | 1.1865 | 0.17% | 4.93% | 3.63% | 18.76% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-06-02 | 1.1904 | 1.1904 | 0.03% | 8.21% | 3.82% | 19.04% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-06-02 | 1.1497 | 1.1497 | 0.03% | 7.56% | 3.56% | 14.97% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-05-29 | 1.6942 | 1.6942 | 4.00% | 85.65% | 25.61% | 68.83% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-06-02 | 1.6859 | 1.6859 | 3.76% | 89.15% | 29.66% | 68.22% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-06-02 | 1.6378 | 1.6378 | 3.76% | 88.21% | 29.39% | 63.44% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-06-02 | 0.6149 | 0.6149 | -0.19% | -5.46% | -10.23% | -38.53% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-06-02 | 0.5984 | 0.5984 | -0.18% | -5.93% | -10.43% | -40.18% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-06-02 | 1.2477 | 1.2477 | 0.53% | 2.35% | -6.82% | 24.57% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-06-02 | 1.2144 | 1.2144 | 0.53% | 1.84% | -7.02% | 21.25% | R4 | |
定投 | |
| 泰康合润混合A | 2026-06-02 | 1.1118 | 1.1118 | 0.05% | 4.53% | 0.64% | 11.18% | R3 | |
定投 | |
| 泰康合润混合C | 2026-06-02 | 1.0779 | 1.0779 | 0.06% | 3.90% | 0.39% | 7.79% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-06-02 | 1.0689 | 1.0689 | 0.17% | 1.92% | -0.70% | 6.89% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-06-02 | 1.0475 | 1.0475 | 0.16% | 1.50% | -0.87% | 4.75% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-06-02 | 1.5217 | 1.5217 | 3.72% | 91.99% | 31.01% | 52.09% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-06-02 | 1.1341 | 1.1341 | 0.55% | 9.88% | 8.22% | 13.43% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-06-02 | 1.1141 | 1.1141 | 0.55% | 9.44% | 8.04% | 11.43% | R3 | |
定投 | |
| 泰康招享混合A | 2026-06-02 | 1.1270 | 1.1270 | 0.22% | 4.85% | 3.60% | 12.70% | R3 | |
定投 | |
| 泰康招享混合C | 2026-06-02 | 1.1134 | 1.1134 | 0.22% | 4.52% | 3.48% | 11.34% | R3 | |
定投 | |
| 泰康招享混合D | 2026-06-02 | 1.1269 | 1.1269 | 0.21% | 4.77% | 3.59% | 4.77% | R3 | |
定投 | |
| 泰康招享混合E | 2026-06-02 | 1.1132 | 1.1132 | 0.21% | 4.52% | 3.47% | 4.68% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-06-02 | 1.6445 | 1.6445 | 0.98% | 79.30% | 15.54% | 64.45% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-06-02 | 1.5998 | 1.5998 | 0.98% | 77.87% | 15.16% | 59.98% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-06-02 | 5.7021 | 1.3890 | 1.46% | 31.62% | 6.94% | 38.93% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-06-02 | 4.5410 | 1.4190 | 0.57% | 49.40% | 11.87% | 41.88% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-06-02 | 0.8677 | 0.8677 | 1.71% | 39.23% | 2.18% | -13.24% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-06-02 | 0.7965 | 0.7965 | -0.19% | 51.48% | 7.36% | -20.49% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-06-02 | 0.5320 | 0.5320 | -1.21% | -10.48% | -10.98% | -46.75% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-06-02 | 1.1369 | 1.1871 | -0.15% | -1.55% | -0.46% | 13.72% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-06-02 | 1.2683 | 1.2956 | 1.33% | 35.97% | 8.52% | 26.74% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-06-02 | 101.8597 | 1.0186 | 0.03% | 1.85% | 1.33% | 1.85% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-06-02 | 0.8032 | 0.8032 | 3.69% | -15.82% | -15.82% | -15.82% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-06-01 | 1.2536 | 1.2536 | -0.56% | 27.52% | 7.83% | 25.35% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-06-01 | 1.2083 | 1.2083 | -0.57% | 26.75% | 7.56% | 20.83% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-05-29 | 1.0560 | 1.0560 | -0.83% | 18.37% | 6.00% | 5.60% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-05-29 | 1.1685 | 1.1685 | -0.83% | 18.88% | 6.19% | 16.85% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-05-29 | 0.9562 | 0.9562 | -1.00% | 25.50% | 8.05% | -4.38% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-05-29 | 1.1675 | 1.1675 | -1.01% | 26.08% | 8.24% | 16.75% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-05-29 | 1.0862 | 1.0862 | -0.45% | 9.14% | 2.71% | 8.62% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-05-29 | 1.1314 | 1.1314 | -0.45% | 9.47% | 2.85% | 13.14% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-05-29 | 1.1583 | 1.1583 | -0.69% | 15.86% | 4.07% | 15.83% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-05-29 | 1.0449 | 1.4229 | 0.24% | 2.33% | 2.12% | 49.49% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-06-02 | 1.2322 | 1.3590 | 0.00% | 2.19% | 1.20% | 39.01% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-06-02 | 1.2178 | 1.2643 | 0.00% | 1.88% | 1.07% | 23.19% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-06-02 | 1.2326 | 1.2326 | 0.01% | 1.26% | 1.23% | 1.26% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-06-02 | 1.6001 | 1.6001 | 0.37% | 15.31% | 9.87% | 59.98% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-06-02 | 1.5871 | 1.5871 | 0.37% | 14.97% | 9.74% | 21.43% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-06-02 | 1.3041 | 1.3041 | -0.01% | 0.56% | 2.17% | 6.58% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-06-02 | 1.3007 | 1.3498 | -0.01% | 0.45% | 2.13% | 35.74% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-06-02 | 1.4782 | 1.4782 | -0.01% | 3.05% | 1.36% | 47.82% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-06-02 | 1.5995 | 1.5995 | -0.01% | 2.74% | 1.23% | 59.95% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-06-02 | 1.0869 | 1.3620 | 0.00% | 2.18% | 1.59% | 39.17% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-06-02 | 1.0321 | 1.4897 | 0.00% | 1.87% | 1.45% | 53.71% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-06-02 | 1.1223 | 1.2939 | 0.00% | 6.16% | 2.97% | 30.64% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-06-02 | 1.1179 | 1.2859 | 0.00% | 6.05% | 2.94% | 29.79% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-05-29 | 1.1250 | 1.3813 | -0.06% | 2.63% | 1.77% | 42.80% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-05-29 | 1.0549 | 1.2861 | 0.32% | 2.40% | 1.98% | 31.51% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-06-02 | 1.1347 | 1.2113 | -0.01% | 1.82% | 1.61% | 21.85% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-06-02 | 1.0813 | 1.1998 | -0.01% | 1.79% | 1.60% | 21.12% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-06-02 | 1.1782 | 1.2433 | 0.01% | 2.26% | 2.02% | 25.56% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-06-02 | 1.1618 | 1.2231 | 0.01% | 2.04% | 1.92% | 23.37% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-06-02 | 1.1779 | 1.1779 | 0.00% | 2.25% | 2.01% | 8.64% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-06-02 | 1.1688 | 1.1688 | 0.01% | 1.95% | 1.88% | 7.80% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-06-02 | 1.0273 | 1.1625 | 0.01% | 1.73% | 0.40% | 17.07% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-05-29 | 1.2640 | 1.2640 | 0.28% | 2.72% | 2.22% | 26.37% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-06-02 | 1.0551 | 1.1927 | 0.01% | 2.30% | 1.84% | 20.37% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-06-02 | 1.0930 | 1.1769 | 0.01% | 1.99% | 1.71% | 18.52% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-06-02 | 1.1103 | 1.1323 | 0.02% | 2.30% | 1.84% | 8.24% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-06-02 | 1.0080 | 1.2080 | 0.00% | 2.08% | 0.59% | 22.02% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-06-02 | 1.1316 | 1.1316 | 0.00% | 1.48% | 0.65% | 13.16% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-06-02 | 1.1201 | 1.1201 | 0.01% | 1.26% | 0.57% | 12.01% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-06-02 | 1.1222 | 1.1222 | 0.00% | 1.45% | 0.64% | 1.47% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-05-29 | 1.0773 | 1.0973 | 0.32% | 1.55% | 1.61% | 9.72% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-05-29 | 1.0736 | 1.1146 | 0.27% | 1.76% | 1.53% | 11.74% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-05-29 | 1.1271 | 1.1271 | 0.11% | 2.58% | 1.87% | 12.70% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-06-02 | 1.0621 | 1.0621 | 0.01% | 1.80% | 1.04% | 6.21% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-06-02 | 1.0593 | 1.0593 | 0.00% | 1.69% | 0.98% | 5.93% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-06-02 | 1.0698 | 1.0698 | 0.01% | 2.15% | 1.27% | 6.99% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-06-02 | 1.0624 | 1.0624 | 0.01% | 1.97% | 1.18% | 6.25% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-06-02 | 1.0658 | 1.0658 | 0.06% | 3.95% | 0.59% | 6.58% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-06-02 | 1.0667 | 1.0667 | 0.06% | 3.74% | 0.58% | 3.74% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-06-02 | 1.0584 | 1.0584 | 0.06% | 3.59% | 0.45% | 5.84% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-06-02 | 1.0573 | 1.0573 | 0.00% | 3.16% | 1.84% | 5.72% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-06-02 | 1.0520 | 1.0520 | 0.01% | 2.81% | 1.76% | 5.19% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-06-02 | 1.0538 | 1.0538 | 0.00% | 2.91% | 1.80% | 5.37% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-06-02 | 1.0174 | 1.0174 | 0.00% | 1.74% | 1.41% | 1.74% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-06-02 | 1.0159 | 1.0159 | 0.00% | 1.59% | 1.32% | 1.59% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-06-02 | 1.0173 | 1.0173 | 0.00% | 1.73% | 1.20% | 1.73% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-06-02 | 1.0160 | 1.0160 | 0.01% | 1.60% | 1.12% | 1.60% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-06-02 | 1.0156 | 1.0156 | 0.29% | 1.56% | 1.49% | 1.56% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-06-02 | 1.0142 | 1.0142 | 0.28% | 1.42% | 1.36% | 1.42% | 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 | 2026-06-02 | 0.9742 | 0.9742 | 2.54% | -11.18% | -9.71% | -2.14% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-06-02 | 0.9472 | 0.9472 | 2.53% | -11.54% | -9.88% | -4.84% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-06-02 | 1.7789 | 1.7789 | 1.36% | 23.61% | 7.28% | 78.01% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-06-02 | 1.7388 | 1.7388 | 1.36% | 23.07% | 7.05% | 74.00% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-06-02 | 1.2169 | 1.2169 | 1.38% | 29.13% | 6.28% | 21.69% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-06-02 | 1.1885 | 1.1885 | 1.38% | 28.61% | 6.11% | 18.85% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-06-02 | 1.3182 | 1.3182 | 0.54% | 45.46% | 10.88% | 31.73% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-06-02 | 1.3083 | 1.3083 | 0.54% | 45.42% | 10.86% | 30.74% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-06-02 | 2.1040 | 2.1040 | 3.37% | 131.29% | 36.32% | 109.27% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-06-02 | 2.0791 | 2.0791 | 3.37% | 130.35% | 36.09% | 106.79% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-06-02 | 1.4960 | 1.4960 | 0.25% | 43.93% | 8.32% | 49.70% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-06-02 | 1.4794 | 1.4794 | 0.25% | 43.35% | 8.14% | 48.04% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-06-02 | 1.4844 | 1.4844 | -0.10% | 36.87% | 7.15% | 48.37% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-06-02 | 1.4690 | 1.4690 | -0.10% | 36.32% | 6.98% | 46.83% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-06-02 | 1.0424 | 1.0424 | 0.00% | 1.21% | 0.52% | 4.22% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-06-02 | 0.9079 | 0.9079 | -1.14% | -9.97% | -10.35% | -8.95% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-06-02 | 0.8998 | 0.8998 | -1.13% | -10.32% | -10.49% | -9.76% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-06-02 | 1.0441 | 1.0492 | 0.00% | 1.77% | 1.20% | 4.92% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-06-02 | 1.0465 | 1.0465 | 0.00% | 1.65% | 1.15% | 4.64% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-06-02 | 1.0475 | 1.0813 | -0.14% | 1.72% | 0.69% | 8.09% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-06-02 | 1.0453 | 1.0791 | -0.14% | 1.57% | 0.63% | 7.87% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-06-02 | 1.2733 | 1.2961 | 1.27% | 36.72% | 8.48% | 30.02% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-06-02 | 1.2691 | 1.2919 | 1.26% | 36.43% | 8.38% | 29.59% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-06-02 | 1.2793 | 1.3021 | 1.27% | 36.72% | 8.47% | 34.13% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-06-02 | 1.0170 | 1.0200 | -0.01% | 1.97% | 1.46% | 2.00% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-06-02 | 1.0161 | 1.0191 | -0.01% | 1.89% | 1.42% | 1.91% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-06-02 | 1.6544 | 1.6544 | 1.07% | 65.44% | 20.08% | 65.44% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-06-02 | 1.6482 | 1.6482 | 1.07% | 64.82% | 19.86% | 64.82% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-06-02 | 1.0730 | 1.0730 | 1.64% | 8.58% | 6.62% | 8.58% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-06-02 | 1.0704 | 1.0704 | 1.63% | 8.32% | 6.43% | 8.32% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-06-02 | 1.1156 | 1.1156 | -0.86% | 11.56% | 11.56% | 11.56% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-06-02 | 1.1154 | 1.1154 | -0.86% | 11.54% | 11.54% | 11.54% | 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 | 2026-06-02 | 0.9810 | 0.9810 | 1.43% | 1.56% | -1.12% | -1.90% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-06-02 | 2.0408 | 2.0408 | 4.12% | 158.04% | 49.05% | 101.30% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-06-02 | 1.9964 | 1.9964 | 4.12% | 156.74% | 48.74% | 96.92% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-06-02 | 0.8412 | 0.8412 | -0.49% | -12.73% | -7.45% | -17.16% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-06-02 | 0.8238 | 0.8238 | -0.48% | -13.16% | -7.64% | -18.87% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-06-02 | 3.1679 | 3.1679 | 1.74% | 118.91% | 44.82% | 219.06% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-06-02 | 3.1422 | 3.1422 | 1.74% | 118.06% | 44.60% | 216.47% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-06-02 | 1.3904 | 1.3904 | 3.13% | 38.17% | -4.68% | 38.17% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-06-02 | 1.3810 | 1.3810 | 3.13% | 37.24% | -4.88% | 37.24% | 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 | 2026-06-02 | 0.2156 | 0.806% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-06-02 | 0.2810 | 1.048% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-06-02 | 0.2149 | 0.805% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-06-02 | 0.2151 | 0.805% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-06-02 | 0.2511 | 1.026% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-06-02 | 0.3164 | 1.268% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-06-02 | 0.2917 | 1.177% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-06-02 | 0.3164 | 1.268% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-06-02 | 0.2517 | 1.031% | 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 | 2026-06-02 | 1.3888 | 1.7558 | 0.62% | 18.04% | 0.83% | 80.67% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-06-02 | 1.6763 | 1.6763 | -0.12% | -0.46% | -1.39% | 67.63% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-06-02 | 1.6604 | 1.6604 | -0.11% | -0.75% | -1.51% | 4.61% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-06-02 | 1.9366 | 1.9366 | 1.59% | 29.30% | 8.46% | 93.18% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-06-02 | 1.8864 | 1.8864 | 1.59% | 28.64% | 8.23% | 88.17% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-06-02 | 1.9484 | 1.9484 | 1.69% | 36.33% | 8.53% | 94.84% | R4 | |
定投 | |
| 泰康策略优选 | 2026-06-02 | 1.7966 | 2.2027 | 0.53% | 2.63% | -6.39% | 128.29% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-02 | 1.5976 | 1.5976 | 0.53% | 1.38% | -1.75% | 59.76% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-06-02 | 1.5846 | 1.5846 | 0.53% | 1.07% | -1.87% | 6.47% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-06-02 | 1.6523 | 1.6523 | 0.35% | 10.45% | -1.22% | 65.23% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-06-02 | 1.6117 | 1.6117 | 0.34% | 10.00% | -1.39% | 61.17% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-06-02 | 1.6641 | 1.6641 | -0.02% | 9.16% | 4.27% | 66.41% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-06-02 | 1.6255 | 1.7515 | 1.77% | 26.38% | 5.37% | 79.89% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-06-02 | 1.4622 | 1.4622 | 0.03% | 3.75% | 0.71% | 46.22% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-06-02 | 1.4627 | 1.4627 | 0.03% | 0.97% | 0.74% | 0.97% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-06-02 | 1.1915 | 1.5295 | -0.02% | 12.78% | 5.20% | 61.77% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-06-02 | 1.2378 | 1.5911 | -0.02% | 12.67% | 5.16% | 68.05% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-06-02 | 1.8050 | 1.8050 | -0.13% | 4.80% | 1.54% | 80.48% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-06-02 | 1.7663 | 1.7663 | -0.14% | 4.48% | 1.41% | 76.61% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-06-02 | 1.3895 | 1.3895 | 0.18% | 2.77% | 0.64% | 38.85% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-06-02 | 1.3535 | 1.3535 | 0.18% | 2.45% | 0.51% | 35.27% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-06-02 | 1.6410 | 1.6410 | 0.59% | 21.24% | 7.00% | 64.08% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-06-02 | 1.6003 | 1.6003 | 0.59% | 20.87% | 6.86% | 60.01% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-05-29 | 1.4251 | 2.0677 | 1.50% | 51.90% | 22.54% | 123.43% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-06-02 | 3.1995 | 3.3697 | 3.68% | 91.39% | 30.13% | 249.70% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-06-02 | 3.0730 | 3.2410 | 3.68% | 90.44% | 29.85% | 235.89% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-06-02 | 1.2082 | 1.2082 | 0.17% | 5.24% | 3.77% | 20.93% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-06-02 | 1.1865 | 1.1865 | 0.17% | 4.93% | 3.63% | 18.76% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-06-02 | 1.1904 | 1.1904 | 0.03% | 8.21% | 3.82% | 19.04% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-06-02 | 1.1497 | 1.1497 | 0.03% | 7.56% | 3.56% | 14.97% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-05-29 | 1.6942 | 1.6942 | 4.00% | 85.65% | 25.61% | 68.83% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-06-02 | 1.6859 | 1.6859 | 3.76% | 89.15% | 29.66% | 68.22% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-06-02 | 1.6378 | 1.6378 | 3.76% | 88.21% | 29.39% | 63.44% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-06-02 | 0.6149 | 0.6149 | -0.19% | -5.46% | -10.23% | -38.53% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-06-02 | 0.5984 | 0.5984 | -0.18% | -5.93% | -10.43% | -40.18% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-06-02 | 1.2477 | 1.2477 | 0.53% | 2.35% | -6.82% | 24.57% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-06-02 | 1.2144 | 1.2144 | 0.53% | 1.84% | -7.02% | 21.25% | R4 | |
定投 | |
| 泰康合润混合A | 2026-06-02 | 1.1118 | 1.1118 | 0.05% | 4.53% | 0.64% | 11.18% | R3 | |
定投 | |
| 泰康合润混合C | 2026-06-02 | 1.0779 | 1.0779 | 0.06% | 3.90% | 0.39% | 7.79% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-06-02 | 1.0689 | 1.0689 | 0.17% | 1.92% | -0.70% | 6.89% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-06-02 | 1.0475 | 1.0475 | 0.16% | 1.50% | -0.87% | 4.75% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-06-02 | 1.5217 | 1.5217 | 3.72% | 91.99% | 31.01% | 52.09% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-06-02 | 1.1341 | 1.1341 | 0.55% | 9.88% | 8.22% | 13.43% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-06-02 | 1.1141 | 1.1141 | 0.55% | 9.44% | 8.04% | 11.43% | R3 | |
定投 | |
| 泰康招享混合A | 2026-06-02 | 1.1270 | 1.1270 | 0.22% | 4.85% | 3.60% | 12.70% | R3 | |
定投 | |
| 泰康招享混合C | 2026-06-02 | 1.1134 | 1.1134 | 0.22% | 4.52% | 3.48% | 11.34% | R3 | |
定投 | |
| 泰康招享混合D | 2026-06-02 | 1.1269 | 1.1269 | 0.21% | 4.77% | 3.59% | 4.77% | R3 | |
定投 | |
| 泰康招享混合E | 2026-06-02 | 1.1132 | 1.1132 | 0.21% | 4.52% | 3.47% | 4.68% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-06-02 | 1.6445 | 1.6445 | 0.98% | 79.30% | 15.54% | 64.45% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-06-02 | 1.5998 | 1.5998 | 0.98% | 77.87% | 15.16% | 59.98% | 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 | 2026-06-02 | 5.7021 | 1.3890 | 1.46% | 31.62% | 6.94% | 38.93% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-06-02 | 4.5410 | 1.4190 | 0.57% | 49.40% | 11.87% | 41.88% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-06-02 | 0.8677 | 0.8677 | 1.71% | 39.23% | 2.18% | -13.24% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-06-02 | 0.7965 | 0.7965 | -0.19% | 51.48% | 7.36% | -20.49% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-06-02 | 0.5320 | 0.5320 | -1.21% | -10.48% | -10.98% | -46.75% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-06-02 | 1.1369 | 1.1871 | -0.15% | -1.55% | -0.46% | 13.72% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-06-02 | 1.2683 | 1.2956 | 1.33% | 35.97% | 8.52% | 26.74% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-06-02 | 101.8597 | 1.0186 | 0.03% | 1.85% | 1.33% | 1.85% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-06-02 | 0.8032 | 0.8032 | 3.69% | -15.82% | -15.82% | -15.82% | 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 | 2026-06-01 | 1.2536 | 1.2536 | -0.56% | 27.52% | 7.83% | 25.35% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-06-01 | 1.2083 | 1.2083 | -0.57% | 26.75% | 7.56% | 20.83% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-05-29 | 1.0560 | 1.0560 | -0.83% | 18.37% | 6.00% | 5.60% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-05-29 | 1.1685 | 1.1685 | -0.83% | 18.88% | 6.19% | 16.85% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-05-29 | 0.9562 | 0.9562 | -1.00% | 25.50% | 8.05% | -4.38% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-05-29 | 1.1675 | 1.1675 | -1.01% | 26.08% | 8.24% | 16.75% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-05-29 | 1.0862 | 1.0862 | -0.45% | 9.14% | 2.71% | 8.62% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-05-29 | 1.1314 | 1.1314 | -0.45% | 9.47% | 2.85% | 13.14% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-05-29 | 1.1583 | 1.1583 | -0.69% | 15.86% | 4.07% | 15.83% | 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 | 2026-05-29 | 1.0449 | 1.4229 | 0.24% | 2.33% | 2.12% | 49.49% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-06-02 | 1.2322 | 1.3590 | 0.00% | 2.19% | 1.20% | 39.01% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-06-02 | 1.2178 | 1.2643 | 0.00% | 1.88% | 1.07% | 23.19% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-06-02 | 1.2326 | 1.2326 | 0.01% | 1.26% | 1.23% | 1.26% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-06-02 | 1.6001 | 1.6001 | 0.37% | 15.31% | 9.87% | 59.98% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-06-02 | 1.5871 | 1.5871 | 0.37% | 14.97% | 9.74% | 21.43% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-06-02 | 1.3041 | 1.3041 | -0.01% | 0.56% | 2.17% | 6.58% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-06-02 | 1.3007 | 1.3498 | -0.01% | 0.45% | 2.13% | 35.74% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-06-02 | 1.4782 | 1.4782 | -0.01% | 3.05% | 1.36% | 47.82% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-06-02 | 1.5995 | 1.5995 | -0.01% | 2.74% | 1.23% | 59.95% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-06-02 | 1.0869 | 1.3620 | 0.00% | 2.18% | 1.59% | 39.17% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-06-02 | 1.0321 | 1.4897 | 0.00% | 1.87% | 1.45% | 53.71% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-06-02 | 1.1223 | 1.2939 | 0.00% | 6.16% | 2.97% | 30.64% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-06-02 | 1.1179 | 1.2859 | 0.00% | 6.05% | 2.94% | 29.79% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-05-29 | 1.1250 | 1.3813 | -0.06% | 2.63% | 1.77% | 42.80% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-05-29 | 1.0549 | 1.2861 | 0.32% | 2.40% | 1.98% | 31.51% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-06-02 | 1.1347 | 1.2113 | -0.01% | 1.82% | 1.61% | 21.85% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-06-02 | 1.0813 | 1.1998 | -0.01% | 1.79% | 1.60% | 21.12% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-06-02 | 1.1782 | 1.2433 | 0.01% | 2.26% | 2.02% | 25.56% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-06-02 | 1.1618 | 1.2231 | 0.01% | 2.04% | 1.92% | 23.37% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-06-02 | 1.1779 | 1.1779 | 0.00% | 2.25% | 2.01% | 8.64% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-06-02 | 1.1688 | 1.1688 | 0.01% | 1.95% | 1.88% | 7.80% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-06-02 | 1.0273 | 1.1625 | 0.01% | 1.73% | 0.40% | 17.07% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-05-29 | 1.2640 | 1.2640 | 0.28% | 2.72% | 2.22% | 26.37% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-06-02 | 1.0551 | 1.1927 | 0.01% | 2.30% | 1.84% | 20.37% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-06-02 | 1.0930 | 1.1769 | 0.01% | 1.99% | 1.71% | 18.52% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-06-02 | 1.1103 | 1.1323 | 0.02% | 2.30% | 1.84% | 8.24% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-06-02 | 1.0080 | 1.2080 | 0.00% | 2.08% | 0.59% | 22.02% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-06-02 | 1.1316 | 1.1316 | 0.00% | 1.48% | 0.65% | 13.16% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-06-02 | 1.1201 | 1.1201 | 0.01% | 1.26% | 0.57% | 12.01% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-06-02 | 1.1222 | 1.1222 | 0.00% | 1.45% | 0.64% | 1.47% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-05-29 | 1.0773 | 1.0973 | 0.32% | 1.55% | 1.61% | 9.72% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-05-29 | 1.0736 | 1.1146 | 0.27% | 1.76% | 1.53% | 11.74% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-05-29 | 1.1271 | 1.1271 | 0.11% | 2.58% | 1.87% | 12.70% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-06-02 | 1.0621 | 1.0621 | 0.01% | 1.80% | 1.04% | 6.21% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-06-02 | 1.0593 | 1.0593 | 0.00% | 1.69% | 0.98% | 5.93% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-06-02 | 1.0698 | 1.0698 | 0.01% | 2.15% | 1.27% | 6.99% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-06-02 | 1.0624 | 1.0624 | 0.01% | 1.97% | 1.18% | 6.25% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-06-02 | 1.0658 | 1.0658 | 0.06% | 3.95% | 0.59% | 6.58% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-06-02 | 1.0667 | 1.0667 | 0.06% | 3.74% | 0.58% | 3.74% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-06-02 | 1.0584 | 1.0584 | 0.06% | 3.59% | 0.45% | 5.84% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-06-02 | 1.0573 | 1.0573 | 0.00% | 3.16% | 1.84% | 5.72% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-06-02 | 1.0520 | 1.0520 | 0.01% | 2.81% | 1.76% | 5.19% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-06-02 | 1.0538 | 1.0538 | 0.00% | 2.91% | 1.80% | 5.37% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-06-02 | 1.0174 | 1.0174 | 0.00% | 1.74% | 1.41% | 1.74% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-06-02 | 1.0159 | 1.0159 | 0.00% | 1.59% | 1.32% | 1.59% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-06-02 | 1.0173 | 1.0173 | 0.00% | 1.73% | 1.20% | 1.73% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-06-02 | 1.0160 | 1.0160 | 0.01% | 1.60% | 1.12% | 1.60% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-06-02 | 1.0156 | 1.0156 | 0.29% | 1.56% | 1.49% | 1.56% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-06-02 | 1.0142 | 1.0142 | 0.28% | 1.42% | 1.36% | 1.42% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
引言过去一年，资本市场在预期与现实的交错中颠簸前行，科技浪潮与价值回归的叙事轮番上演。站在新周期的起点，如何在复杂的宏观图景与快速轮动的...
关于系统升级维护的服务提示
