| 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 | 2026-06-08 | 1.3214 | 1.6884 | -1.44% | 11.42% | -4.06% | 71.90% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-06-08 | 1.6637 | 1.6637 | -0.19% | -1.08% | -2.14% | 66.37% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-06-08 | 1.8524 | 1.8524 | -2.45% | 21.96% | 3.74% | 84.78% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-06-08 | 1.7362 | 2.1423 | -1.30% | -2.36% | -9.54% | 120.61% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-08 | 1.5801 | 1.5801 | -0.38% | -0.11% | -2.82% | 58.01% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-06-08 | 1.5460 | 1.6720 | -1.57% | 18.06% | 0.21% | 71.09% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-06-08 | 1.5776 | 1.5776 | -0.82% | 12.91% | 8.33% | 57.73% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-06-08 | 1.4765 | 1.4765 | -0.05% | 2.75% | 1.24% | 47.65% | 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 | 2026-06-08 | 0.3946 | 0.903% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-06-08 | 0.4607 | 1.144% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-06-08 | 0.3948 | 0.902% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-06-08 | 0.3951 | 0.902% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-06-08 | 0.2503 | 0.981% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-06-08 | 0.3159 | 1.222% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-06-08 | 0.2911 | 1.131% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-06-08 | 0.3158 | 1.222% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-06-08 | 0.2483 | 0.979% | 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 | 2026-06-08 | 0.9087 | 0.9087 | -2.01% | -19.00% | -15.78% | -8.72% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-06-08 | 0.8834 | 0.8834 | -2.02% | -19.35% | -15.95% | -11.25% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-06-08 | 1.7658 | 1.7658 | 0.58% | 20.10% | 6.49% | 76.70% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-06-08 | 1.7258 | 1.7258 | 0.58% | 19.55% | 6.25% | 72.70% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-06-08 | 1.1706 | 1.1706 | -1.99% | 23.10% | 2.24% | 17.06% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-06-08 | 1.1432 | 1.1432 | -2.00% | 22.61% | 2.06% | 14.32% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-06-08 | 1.2654 | 1.2654 | -3.29% | 37.35% | 6.43% | 26.45% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-06-08 | 1.2559 | 1.2559 | -3.29% | 37.29% | 6.42% | 25.50% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-06-08 | 1.9853 | 1.9853 | -3.83% | 113.68% | 28.63% | 97.46% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-06-08 | 1.9616 | 1.9616 | -3.83% | 112.80% | 28.40% | 95.11% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-06-08 | 1.4288 | 1.4288 | -3.14% | 35.24% | 3.45% | 42.98% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-06-08 | 1.4129 | 1.4129 | -3.14% | 34.70% | 3.28% | 41.39% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-06-08 | 1.4266 | 1.4266 | -3.16% | 28.52% | 2.98% | 42.59% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-06-08 | 1.4117 | 1.4117 | -3.17% | 28.01% | 2.80% | 41.10% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-06-08 | 1.0424 | 1.0424 | 0.00% | 1.17% | 0.52% | 4.22% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-06-08 | 0.8712 | 0.8712 | -1.76% | -13.79% | -13.97% | -12.63% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-06-08 | 0.8632 | 0.8632 | -1.78% | -14.14% | -14.13% | -13.43% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-06-08 | 1.0438 | 1.0489 | -0.01% | 1.65% | 1.17% | 4.89% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-06-08 | 1.0461 | 1.0461 | -0.02% | 1.52% | 1.11% | 4.60% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-06-08 | 1.0332 | 1.0670 | 0.30% | -0.57% | -0.69% | 6.61% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-06-08 | 1.0310 | 1.0648 | 0.30% | -0.73% | -0.75% | 6.39% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-06-08 | 1.2240 | 1.2468 | -2.38% | 30.18% | 4.28% | 24.98% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-06-08 | 1.2200 | 1.2428 | -2.38% | 29.92% | 4.18% | 24.58% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-06-08 | 1.2298 | 1.2526 | -2.38% | 30.17% | 4.27% | 28.94% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-06-08 | 1.0165 | 1.0195 | -0.03% | 1.80% | 1.41% | 1.95% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-06-08 | 1.0155 | 1.0185 | -0.04% | 1.72% | 1.36% | 1.84% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-06-08 | 1.5975 | 1.5975 | -3.26% | 59.75% | 15.95% | 59.75% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-06-08 | 1.5914 | 1.5914 | -3.26% | 59.14% | 15.73% | 59.14% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-06-08 | 1.0345 | 1.0345 | -1.93% | 4.69% | 2.79% | 4.69% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-06-08 | 1.0320 | 1.0320 | -1.93% | 4.43% | 2.62% | 4.43% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-06-08 | 1.0409 | 1.0409 | -2.49% | 4.09% | 4.09% | 4.09% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-06-08 | 1.0406 | 1.0406 | -2.50% | 4.06% | 4.06% | 4.06% | 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 | 2026-06-08 | 0.9503 | 0.9503 | -2.08% | -1.34% | -4.21% | -4.97% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-06-08 | 1.9921 | 1.9921 | -2.43% | 148.42% | 45.49% | 96.50% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-06-08 | 1.9486 | 1.9486 | -2.44% | 147.19% | 45.18% | 92.21% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-06-08 | 0.8136 | 0.8136 | -2.45% | -17.72% | -10.49% | -19.87% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-06-08 | 0.7967 | 0.7967 | -2.44% | -18.12% | -10.67% | -21.54% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-06-08 | 3.0163 | 3.0163 | -4.41% | 102.46% | 37.89% | 203.79% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-06-08 | 2.9915 | 2.9915 | -4.42% | 101.67% | 37.66% | 201.29% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-06-08 | 1.2911 | 1.2911 | -3.71% | 28.30% | -11.49% | 28.30% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-06-08 | 1.2823 | 1.2823 | -3.72% | 27.43% | -11.68% | 27.43% | 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 | 2026-06-08 | 1.3214 | 1.6884 | -1.44% | 11.42% | -4.06% | 71.90% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-06-08 | 1.6637 | 1.6637 | -0.19% | -1.08% | -2.14% | 66.37% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-06-08 | 1.6478 | 1.6478 | -0.19% | -1.37% | -2.26% | 3.81% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-06-08 | 1.8524 | 1.8524 | -2.45% | 21.96% | 3.74% | 84.78% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-06-08 | 1.8042 | 1.8042 | -2.45% | 21.34% | 3.51% | 79.97% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-06-08 | 1.8468 | 1.8468 | -1.88% | 26.67% | 2.87% | 84.68% | R4 | |
定投 | |
| 泰康策略优选 | 2026-06-08 | 1.7362 | 2.1423 | -1.30% | -2.36% | -9.54% | 120.61% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-08 | 1.5801 | 1.5801 | -0.38% | -0.11% | -2.82% | 58.01% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-06-08 | 1.5671 | 1.5671 | -0.39% | -0.42% | -2.95% | 5.29% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-06-08 | 1.5960 | 1.5960 | -0.77% | 4.33% | -4.59% | 59.60% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-06-08 | 1.5567 | 1.5567 | -0.78% | 3.91% | -4.75% | 55.67% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-06-08 | 1.6561 | 1.6561 | -0.05% | 8.43% | 3.77% | 65.61% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-06-08 | 1.5460 | 1.6720 | -1.57% | 18.06% | 0.21% | 71.09% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-06-08 | 1.4535 | 1.4535 | -0.26% | 2.92% | 0.11% | 45.35% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-06-08 | 1.4539 | 1.4539 | -0.26% | 0.36% | 0.14% | 0.36% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-06-08 | 1.1904 | 1.5284 | 0.03% | 12.11% | 5.10% | 61.62% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-06-08 | 1.2366 | 1.5899 | 0.02% | 11.99% | 5.05% | 67.89% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-06-08 | 1.7892 | 1.7892 | -0.36% | 3.25% | 0.65% | 78.90% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-06-08 | 1.7508 | 1.7508 | -0.36% | 2.95% | 0.52% | 75.06% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-06-08 | 1.3832 | 1.3832 | -0.12% | 2.12% | 0.18% | 38.22% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-06-08 | 1.3473 | 1.3473 | -0.13% | 1.81% | 0.05% | 34.65% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-06-08 | 1.6083 | 1.6083 | -1.12% | 18.59% | 4.86% | 60.81% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-06-08 | 1.5683 | 1.5683 | -1.12% | 18.23% | 4.73% | 56.81% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-06-05 | 1.4099 | 2.0525 | -1.07% | 50.92% | 21.23% | 121.05% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-06-08 | 3.0832 | 3.2534 | -2.72% | 81.10% | 25.40% | 236.99% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-06-08 | 2.9611 | 3.1291 | -2.73% | 80.20% | 25.13% | 223.66% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-06-08 | 1.1991 | 1.1991 | -0.27% | 4.36% | 2.99% | 20.02% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-06-08 | 1.1776 | 1.1776 | -0.28% | 4.05% | 2.86% | 17.87% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-06-08 | 1.1846 | 1.1846 | -0.21% | 7.51% | 3.31% | 18.46% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-06-08 | 1.1440 | 1.1440 | -0.22% | 6.87% | 3.04% | 14.40% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-06-05 | 1.6525 | 1.6525 | -2.46% | 79.64% | 22.52% | 64.67% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-06-08 | 1.6229 | 1.6229 | -2.76% | 78.69% | 24.82% | 61.93% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-06-08 | 1.5765 | 1.5765 | -2.76% | 77.81% | 24.55% | 57.32% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-06-08 | 0.5851 | 0.5851 | -1.08% | -10.19% | -14.58% | -41.51% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-06-08 | 0.5694 | 0.5694 | -1.08% | -10.63% | -14.77% | -43.08% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-06-08 | 1.2057 | 1.2057 | -1.29% | -2.67% | -9.96% | 20.38% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-06-08 | 1.1735 | 1.1735 | -1.30% | -3.16% | -10.15% | 17.16% | R4 | |
定投 | |
| 泰康合润混合A | 2026-06-08 | 1.1006 | 1.1006 | -0.54% | 2.93% | -0.37% | 10.06% | R3 | |
定投 | |
| 泰康合润混合C | 2026-06-08 | 1.0669 | 1.0669 | -0.55% | 2.30% | -0.63% | 6.69% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-06-08 | 1.0543 | 1.0543 | -0.35% | 0.19% | -2.05% | 5.43% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-06-08 | 1.0332 | 1.0332 | -0.35% | -0.20% | -2.22% | 3.32% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-06-08 | 1.4619 | 1.4619 | -2.84% | 81.15% | 25.86% | 46.12% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-06-08 | 1.1352 | 1.1352 | -0.16% | 9.91% | 8.32% | 13.54% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-06-08 | 1.1151 | 1.1151 | -0.16% | 9.47% | 8.14% | 11.53% | R3 | |
定投 | |
| 泰康招享混合A | 2026-06-08 | 1.1179 | 1.1179 | -0.27% | 3.84% | 2.77% | 11.79% | R3 | |
定投 | |
| 泰康招享混合C | 2026-06-08 | 1.1044 | 1.1044 | -0.26% | 3.52% | 2.64% | 10.44% | R3 | |
定投 | |
| 泰康招享混合D | 2026-06-08 | 1.1179 | 1.1179 | -0.26% | 3.84% | 2.77% | 3.93% | R3 | |
定投 | |
| 泰康招享混合E | 2026-06-08 | 1.1043 | 1.1043 | -0.26% | 3.52% | 2.64% | 3.85% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-06-08 | 1.6244 | 1.6244 | -2.10% | 67.76% | 14.13% | 62.44% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-06-08 | 1.5801 | 1.5801 | -2.11% | 66.45% | 13.74% | 58.01% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-06-08 | 5.4755 | 1.3338 | -2.09% | 25.20% | 2.69% | 33.41% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-06-08 | 4.3496 | 1.3592 | -3.46% | 40.63% | 7.16% | 35.90% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-06-08 | 0.8083 | 0.8083 | -2.88% | 28.14% | -4.82% | -19.18% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-06-08 | 0.7345 | 0.7345 | -3.47% | 39.64% | -1.00% | -26.68% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-06-08 | 0.5092 | 0.5092 | -1.87% | -14.51% | -14.79% | -49.03% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-06-08 | 1.1203 | 1.1705 | 0.32% | -3.92% | -1.92% | 12.06% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-06-08 | 1.2167 | 1.2440 | -2.50% | 29.13% | 4.11% | 21.58% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-06-08 | 101.9557 | 1.0196 | 0.01% | 1.95% | 1.43% | 1.95% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-06-08 | 0.7197 | 0.7197 | -5.97% | -24.58% | -24.58% | -24.58% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-06-05 | 1.2521 | 1.2521 | -1.35% | 26.08% | 7.70% | 25.20% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-06-05 | 1.2068 | 1.2068 | -1.35% | 25.33% | 7.42% | 20.68% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-06-04 | 1.0603 | 1.0603 | -0.02% | 18.43% | 6.43% | 6.03% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-06-04 | 1.1734 | 1.1734 | -0.02% | 18.95% | 6.63% | 17.34% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-06-04 | 0.9627 | 0.9627 | 0.03% | 25.97% | 8.78% | -3.73% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-06-04 | 1.1755 | 1.1755 | 0.03% | 26.56% | 8.98% | 17.55% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-06-04 | 1.0882 | 1.0882 | -0.05% | 9.14% | 2.90% | 8.82% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-06-04 | 1.1336 | 1.1336 | -0.04% | 9.47% | 3.05% | 13.36% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-06-04 | 1.1629 | 1.1629 | -0.08% | 15.92% | 4.48% | 16.29% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-06-05 | 1.0460 | 1.4240 | 0.11% | 2.43% | 2.23% | 49.64% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-06-08 | 1.2318 | 1.3586 | -0.01% | 2.07% | 1.17% | 38.96% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-06-08 | 1.2173 | 1.2638 | -0.02% | 1.76% | 1.03% | 23.14% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-06-08 | 1.2322 | 1.2322 | -0.01% | 1.22% | 1.20% | 1.22% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-06-08 | 1.5776 | 1.5776 | -0.82% | 12.91% | 8.33% | 57.73% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-06-08 | 1.5647 | 1.5647 | -0.82% | 12.58% | 8.19% | 19.72% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-06-08 | 1.3024 | 1.3024 | -0.03% | 0.35% | 2.04% | 6.44% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-06-08 | 1.2991 | 1.3482 | -0.03% | 0.25% | 2.00% | 35.58% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-06-08 | 1.4765 | 1.4765 | -0.05% | 2.75% | 1.24% | 47.65% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-06-08 | 1.5976 | 1.5976 | -0.05% | 2.44% | 1.11% | 59.76% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-06-08 | 1.0861 | 1.3612 | -0.02% | 2.02% | 1.51% | 39.07% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-06-08 | 1.0313 | 1.4889 | -0.02% | 1.71% | 1.38% | 53.59% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-06-08 | 1.1202 | 1.2918 | -0.02% | 5.73% | 2.78% | 30.39% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-06-08 | 1.1158 | 1.2838 | -0.02% | 5.62% | 2.74% | 29.54% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-06-05 | 1.1243 | 1.3806 | -0.06% | 2.56% | 1.71% | 42.71% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-06-05 | 1.0550 | 1.2862 | 0.01% | 2.39% | 1.99% | 31.52% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-06-08 | 1.1336 | 1.2102 | -0.05% | 1.60% | 1.51% | 21.73% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-06-08 | 1.0803 | 1.1988 | -0.05% | 1.57% | 1.50% | 21.01% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-06-08 | 1.1771 | 1.2422 | -0.03% | 2.05% | 1.92% | 25.44% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-06-08 | 1.1607 | 1.2220 | -0.03% | 1.83% | 1.82% | 23.26% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-06-08 | 1.1769 | 1.1769 | -0.03% | 2.05% | 1.92% | 8.55% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-06-08 | 1.1676 | 1.1676 | -0.03% | 1.73% | 1.78% | 7.69% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-06-08 | 1.0274 | 1.1626 | 0.01% | 1.70% | 0.41% | 17.09% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-06-05 | 1.2645 | 1.2645 | 0.04% | 2.77% | 2.26% | 26.42% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-06-08 | 1.0543 | 1.1919 | -0.03% | 2.15% | 1.77% | 20.28% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-06-08 | 1.0921 | 1.1760 | -0.04% | 1.83% | 1.63% | 18.43% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-06-08 | 1.1094 | 1.1314 | -0.04% | 2.14% | 1.76% | 8.15% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-06-08 | 1.0083 | 1.2083 | 0.02% | 2.03% | 0.62% | 22.06% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-06-08 | 1.1323 | 1.1323 | 0.01% | 1.52% | 0.71% | 13.23% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-06-08 | 1.1207 | 1.1207 | 0.01% | 1.29% | 0.62% | 12.07% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-06-08 | 1.1229 | 1.1229 | 0.01% | 1.48% | 0.70% | 1.54% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-06-05 | 1.0769 | 1.0969 | -0.04% | 1.56% | 1.58% | 9.68% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-06-05 | 1.0733 | 1.1143 | -0.03% | 1.78% | 1.50% | 11.71% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-06-05 | 1.1278 | 1.1278 | 0.06% | 2.68% | 1.93% | 12.77% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-06-08 | 1.0619 | 1.0619 | -0.01% | 1.75% | 1.02% | 6.19% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-06-08 | 1.0592 | 1.0592 | -0.01% | 1.65% | 0.97% | 5.92% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-06-08 | 1.0698 | 1.0698 | 0.00% | 2.10% | 1.27% | 6.99% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-06-08 | 1.0624 | 1.0624 | 0.00% | 1.93% | 1.18% | 6.25% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-06-08 | 1.0576 | 1.0576 | -0.33% | 2.80% | -0.19% | 5.76% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-06-08 | 1.0585 | 1.0585 | -0.33% | 2.89% | -0.19% | 2.95% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-06-08 | 1.0501 | 1.0501 | -0.33% | 2.43% | -0.34% | 5.01% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-06-08 | 1.0582 | 1.0582 | 0.01% | 3.18% | 1.93% | 5.81% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-06-08 | 1.0528 | 1.0528 | 0.00% | 2.82% | 1.84% | 5.27% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-06-08 | 1.0547 | 1.0547 | 0.00% | 2.94% | 1.88% | 5.46% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-06-08 | 1.0170 | 1.0170 | -0.02% | 1.70% | 1.37% | 1.70% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-06-08 | 1.0155 | 1.0155 | -0.01% | 1.55% | 1.28% | 1.55% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-06-08 | 1.0173 | 1.0173 | -0.01% | 1.73% | 1.20% | 1.73% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-06-08 | 1.0159 | 1.0159 | -0.01% | 1.59% | 1.11% | 1.59% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-06-08 | 1.0118 | 1.0118 | -0.18% | 1.18% | 1.11% | 1.18% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-06-08 | 1.0105 | 1.0105 | -0.17% | 1.05% | 0.99% | 1.05% | 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 | 2026-06-08 | 0.9087 | 0.9087 | -2.01% | -19.00% | -15.78% | -8.72% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-06-08 | 0.8834 | 0.8834 | -2.02% | -19.35% | -15.95% | -11.25% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-06-08 | 1.7658 | 1.7658 | 0.58% | 20.10% | 6.49% | 76.70% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-06-08 | 1.7258 | 1.7258 | 0.58% | 19.55% | 6.25% | 72.70% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-06-08 | 1.1706 | 1.1706 | -1.99% | 23.10% | 2.24% | 17.06% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-06-08 | 1.1432 | 1.1432 | -2.00% | 22.61% | 2.06% | 14.32% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-06-08 | 1.2654 | 1.2654 | -3.29% | 37.35% | 6.43% | 26.45% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-06-08 | 1.2559 | 1.2559 | -3.29% | 37.29% | 6.42% | 25.50% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-06-08 | 1.9853 | 1.9853 | -3.83% | 113.68% | 28.63% | 97.46% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-06-08 | 1.9616 | 1.9616 | -3.83% | 112.80% | 28.40% | 95.11% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-06-08 | 1.4288 | 1.4288 | -3.14% | 35.24% | 3.45% | 42.98% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-06-08 | 1.4129 | 1.4129 | -3.14% | 34.70% | 3.28% | 41.39% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-06-08 | 1.4266 | 1.4266 | -3.16% | 28.52% | 2.98% | 42.59% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-06-08 | 1.4117 | 1.4117 | -3.17% | 28.01% | 2.80% | 41.10% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-06-08 | 1.0424 | 1.0424 | 0.00% | 1.17% | 0.52% | 4.22% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-06-08 | 0.8712 | 0.8712 | -1.76% | -13.79% | -13.97% | -12.63% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-06-08 | 0.8632 | 0.8632 | -1.78% | -14.14% | -14.13% | -13.43% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-06-08 | 1.0438 | 1.0489 | -0.01% | 1.65% | 1.17% | 4.89% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-06-08 | 1.0461 | 1.0461 | -0.02% | 1.52% | 1.11% | 4.60% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-06-08 | 1.0332 | 1.0670 | 0.30% | -0.57% | -0.69% | 6.61% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-06-08 | 1.0310 | 1.0648 | 0.30% | -0.73% | -0.75% | 6.39% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-06-08 | 1.2240 | 1.2468 | -2.38% | 30.18% | 4.28% | 24.98% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-06-08 | 1.2200 | 1.2428 | -2.38% | 29.92% | 4.18% | 24.58% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-06-08 | 1.2298 | 1.2526 | -2.38% | 30.17% | 4.27% | 28.94% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-06-08 | 1.0165 | 1.0195 | -0.03% | 1.80% | 1.41% | 1.95% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-06-08 | 1.0155 | 1.0185 | -0.04% | 1.72% | 1.36% | 1.84% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-06-08 | 1.5975 | 1.5975 | -3.26% | 59.75% | 15.95% | 59.75% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-06-08 | 1.5914 | 1.5914 | -3.26% | 59.14% | 15.73% | 59.14% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-06-08 | 1.0345 | 1.0345 | -1.93% | 4.69% | 2.79% | 4.69% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-06-08 | 1.0320 | 1.0320 | -1.93% | 4.43% | 2.62% | 4.43% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-06-08 | 1.0409 | 1.0409 | -2.49% | 4.09% | 4.09% | 4.09% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-06-08 | 1.0406 | 1.0406 | -2.50% | 4.06% | 4.06% | 4.06% | 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 | 2026-06-08 | 0.9503 | 0.9503 | -2.08% | -1.34% | -4.21% | -4.97% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-06-08 | 1.9921 | 1.9921 | -2.43% | 148.42% | 45.49% | 96.50% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-06-08 | 1.9486 | 1.9486 | -2.44% | 147.19% | 45.18% | 92.21% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-06-08 | 0.8136 | 0.8136 | -2.45% | -17.72% | -10.49% | -19.87% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-06-08 | 0.7967 | 0.7967 | -2.44% | -18.12% | -10.67% | -21.54% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-06-08 | 3.0163 | 3.0163 | -4.41% | 102.46% | 37.89% | 203.79% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-06-08 | 2.9915 | 2.9915 | -4.42% | 101.67% | 37.66% | 201.29% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-06-08 | 1.2911 | 1.2911 | -3.71% | 28.30% | -11.49% | 28.30% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-06-08 | 1.2823 | 1.2823 | -3.72% | 27.43% | -11.68% | 27.43% | 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 | 2026-06-08 | 0.3946 | 0.903% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-06-08 | 0.4607 | 1.144% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-06-08 | 0.3948 | 0.902% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-06-08 | 0.3951 | 0.902% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-06-08 | 0.2503 | 0.981% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-06-08 | 0.3159 | 1.222% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-06-08 | 0.2911 | 1.131% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-06-08 | 0.3158 | 1.222% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-06-08 | 0.2483 | 0.979% | 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 | 2026-06-08 | 1.3214 | 1.6884 | -1.44% | 11.42% | -4.06% | 71.90% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-06-08 | 1.6637 | 1.6637 | -0.19% | -1.08% | -2.14% | 66.37% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-06-08 | 1.6478 | 1.6478 | -0.19% | -1.37% | -2.26% | 3.81% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-06-08 | 1.8524 | 1.8524 | -2.45% | 21.96% | 3.74% | 84.78% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-06-08 | 1.8042 | 1.8042 | -2.45% | 21.34% | 3.51% | 79.97% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-06-08 | 1.8468 | 1.8468 | -1.88% | 26.67% | 2.87% | 84.68% | R4 | |
定投 | |
| 泰康策略优选 | 2026-06-08 | 1.7362 | 2.1423 | -1.30% | -2.36% | -9.54% | 120.61% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-06-08 | 1.5801 | 1.5801 | -0.38% | -0.11% | -2.82% | 58.01% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-06-08 | 1.5671 | 1.5671 | -0.39% | -0.42% | -2.95% | 5.29% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-06-08 | 1.5960 | 1.5960 | -0.77% | 4.33% | -4.59% | 59.60% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-06-08 | 1.5567 | 1.5567 | -0.78% | 3.91% | -4.75% | 55.67% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-06-08 | 1.6561 | 1.6561 | -0.05% | 8.43% | 3.77% | 65.61% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-06-08 | 1.5460 | 1.6720 | -1.57% | 18.06% | 0.21% | 71.09% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-06-08 | 1.4535 | 1.4535 | -0.26% | 2.92% | 0.11% | 45.35% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-06-08 | 1.4539 | 1.4539 | -0.26% | 0.36% | 0.14% | 0.36% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-06-08 | 1.1904 | 1.5284 | 0.03% | 12.11% | 5.10% | 61.62% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-06-08 | 1.2366 | 1.5899 | 0.02% | 11.99% | 5.05% | 67.89% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-06-08 | 1.7892 | 1.7892 | -0.36% | 3.25% | 0.65% | 78.90% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-06-08 | 1.7508 | 1.7508 | -0.36% | 2.95% | 0.52% | 75.06% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-06-08 | 1.3832 | 1.3832 | -0.12% | 2.12% | 0.18% | 38.22% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-06-08 | 1.3473 | 1.3473 | -0.13% | 1.81% | 0.05% | 34.65% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-06-08 | 1.6083 | 1.6083 | -1.12% | 18.59% | 4.86% | 60.81% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-06-08 | 1.5683 | 1.5683 | -1.12% | 18.23% | 4.73% | 56.81% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-06-05 | 1.4099 | 2.0525 | -1.07% | 50.92% | 21.23% | 121.05% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-06-08 | 3.0832 | 3.2534 | -2.72% | 81.10% | 25.40% | 236.99% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-06-08 | 2.9611 | 3.1291 | -2.73% | 80.20% | 25.13% | 223.66% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-06-08 | 1.1991 | 1.1991 | -0.27% | 4.36% | 2.99% | 20.02% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-06-08 | 1.1776 | 1.1776 | -0.28% | 4.05% | 2.86% | 17.87% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-06-08 | 1.1846 | 1.1846 | -0.21% | 7.51% | 3.31% | 18.46% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-06-08 | 1.1440 | 1.1440 | -0.22% | 6.87% | 3.04% | 14.40% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-06-05 | 1.6525 | 1.6525 | -2.46% | 79.64% | 22.52% | 64.67% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-06-08 | 1.6229 | 1.6229 | -2.76% | 78.69% | 24.82% | 61.93% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-06-08 | 1.5765 | 1.5765 | -2.76% | 77.81% | 24.55% | 57.32% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-06-08 | 0.5851 | 0.5851 | -1.08% | -10.19% | -14.58% | -41.51% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-06-08 | 0.5694 | 0.5694 | -1.08% | -10.63% | -14.77% | -43.08% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-06-08 | 1.2057 | 1.2057 | -1.29% | -2.67% | -9.96% | 20.38% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-06-08 | 1.1735 | 1.1735 | -1.30% | -3.16% | -10.15% | 17.16% | R4 | |
定投 | |
| 泰康合润混合A | 2026-06-08 | 1.1006 | 1.1006 | -0.54% | 2.93% | -0.37% | 10.06% | R3 | |
定投 | |
| 泰康合润混合C | 2026-06-08 | 1.0669 | 1.0669 | -0.55% | 2.30% | -0.63% | 6.69% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-06-08 | 1.0543 | 1.0543 | -0.35% | 0.19% | -2.05% | 5.43% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-06-08 | 1.0332 | 1.0332 | -0.35% | -0.20% | -2.22% | 3.32% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-06-08 | 1.4619 | 1.4619 | -2.84% | 81.15% | 25.86% | 46.12% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-06-08 | 1.1352 | 1.1352 | -0.16% | 9.91% | 8.32% | 13.54% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-06-08 | 1.1151 | 1.1151 | -0.16% | 9.47% | 8.14% | 11.53% | R3 | |
定投 | |
| 泰康招享混合A | 2026-06-08 | 1.1179 | 1.1179 | -0.27% | 3.84% | 2.77% | 11.79% | R3 | |
定投 | |
| 泰康招享混合C | 2026-06-08 | 1.1044 | 1.1044 | -0.26% | 3.52% | 2.64% | 10.44% | R3 | |
定投 | |
| 泰康招享混合D | 2026-06-08 | 1.1179 | 1.1179 | -0.26% | 3.84% | 2.77% | 3.93% | R3 | |
定投 | |
| 泰康招享混合E | 2026-06-08 | 1.1043 | 1.1043 | -0.26% | 3.52% | 2.64% | 3.85% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-06-08 | 1.6244 | 1.6244 | -2.10% | 67.76% | 14.13% | 62.44% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-06-08 | 1.5801 | 1.5801 | -2.11% | 66.45% | 13.74% | 58.01% | 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 | 2026-06-08 | 5.4755 | 1.3338 | -2.09% | 25.20% | 2.69% | 33.41% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-06-08 | 4.3496 | 1.3592 | -3.46% | 40.63% | 7.16% | 35.90% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-06-08 | 0.8083 | 0.8083 | -2.88% | 28.14% | -4.82% | -19.18% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-06-08 | 0.7345 | 0.7345 | -3.47% | 39.64% | -1.00% | -26.68% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-06-08 | 0.5092 | 0.5092 | -1.87% | -14.51% | -14.79% | -49.03% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-06-08 | 1.1203 | 1.1705 | 0.32% | -3.92% | -1.92% | 12.06% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-06-08 | 1.2167 | 1.2440 | -2.50% | 29.13% | 4.11% | 21.58% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-06-08 | 101.9557 | 1.0196 | 0.01% | 1.95% | 1.43% | 1.95% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-06-08 | 0.7197 | 0.7197 | -5.97% | -24.58% | -24.58% | -24.58% | 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 | 2026-06-05 | 1.2521 | 1.2521 | -1.35% | 26.08% | 7.70% | 25.20% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-06-05 | 1.2068 | 1.2068 | -1.35% | 25.33% | 7.42% | 20.68% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-06-04 | 1.0603 | 1.0603 | -0.02% | 18.43% | 6.43% | 6.03% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-06-04 | 1.1734 | 1.1734 | -0.02% | 18.95% | 6.63% | 17.34% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-06-04 | 0.9627 | 0.9627 | 0.03% | 25.97% | 8.78% | -3.73% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-06-04 | 1.1755 | 1.1755 | 0.03% | 26.56% | 8.98% | 17.55% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-06-04 | 1.0882 | 1.0882 | -0.05% | 9.14% | 2.90% | 8.82% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-06-04 | 1.1336 | 1.1336 | -0.04% | 9.47% | 3.05% | 13.36% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-06-04 | 1.1629 | 1.1629 | -0.08% | 15.92% | 4.48% | 16.29% | 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 | 2026-06-05 | 1.0460 | 1.4240 | 0.11% | 2.43% | 2.23% | 49.64% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-06-08 | 1.2318 | 1.3586 | -0.01% | 2.07% | 1.17% | 38.96% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-06-08 | 1.2173 | 1.2638 | -0.02% | 1.76% | 1.03% | 23.14% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-06-08 | 1.2322 | 1.2322 | -0.01% | 1.22% | 1.20% | 1.22% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-06-08 | 1.5776 | 1.5776 | -0.82% | 12.91% | 8.33% | 57.73% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-06-08 | 1.5647 | 1.5647 | -0.82% | 12.58% | 8.19% | 19.72% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-06-08 | 1.3024 | 1.3024 | -0.03% | 0.35% | 2.04% | 6.44% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-06-08 | 1.2991 | 1.3482 | -0.03% | 0.25% | 2.00% | 35.58% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-06-08 | 1.4765 | 1.4765 | -0.05% | 2.75% | 1.24% | 47.65% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-06-08 | 1.5976 | 1.5976 | -0.05% | 2.44% | 1.11% | 59.76% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-06-08 | 1.0861 | 1.3612 | -0.02% | 2.02% | 1.51% | 39.07% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-06-08 | 1.0313 | 1.4889 | -0.02% | 1.71% | 1.38% | 53.59% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-06-08 | 1.1202 | 1.2918 | -0.02% | 5.73% | 2.78% | 30.39% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-06-08 | 1.1158 | 1.2838 | -0.02% | 5.62% | 2.74% | 29.54% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-06-05 | 1.1243 | 1.3806 | -0.06% | 2.56% | 1.71% | 42.71% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-06-05 | 1.0550 | 1.2862 | 0.01% | 2.39% | 1.99% | 31.52% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-06-08 | 1.1336 | 1.2102 | -0.05% | 1.60% | 1.51% | 21.73% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-06-08 | 1.0803 | 1.1988 | -0.05% | 1.57% | 1.50% | 21.01% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-06-08 | 1.1771 | 1.2422 | -0.03% | 2.05% | 1.92% | 25.44% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-06-08 | 1.1607 | 1.2220 | -0.03% | 1.83% | 1.82% | 23.26% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-06-08 | 1.1769 | 1.1769 | -0.03% | 2.05% | 1.92% | 8.55% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-06-08 | 1.1676 | 1.1676 | -0.03% | 1.73% | 1.78% | 7.69% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-06-08 | 1.0274 | 1.1626 | 0.01% | 1.70% | 0.41% | 17.09% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-06-05 | 1.2645 | 1.2645 | 0.04% | 2.77% | 2.26% | 26.42% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-06-08 | 1.0543 | 1.1919 | -0.03% | 2.15% | 1.77% | 20.28% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-06-08 | 1.0921 | 1.1760 | -0.04% | 1.83% | 1.63% | 18.43% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-06-08 | 1.1094 | 1.1314 | -0.04% | 2.14% | 1.76% | 8.15% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-06-08 | 1.0083 | 1.2083 | 0.02% | 2.03% | 0.62% | 22.06% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-06-08 | 1.1323 | 1.1323 | 0.01% | 1.52% | 0.71% | 13.23% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-06-08 | 1.1207 | 1.1207 | 0.01% | 1.29% | 0.62% | 12.07% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-06-08 | 1.1229 | 1.1229 | 0.01% | 1.48% | 0.70% | 1.54% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-06-05 | 1.0769 | 1.0969 | -0.04% | 1.56% | 1.58% | 9.68% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-06-05 | 1.0733 | 1.1143 | -0.03% | 1.78% | 1.50% | 11.71% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-06-05 | 1.1278 | 1.1278 | 0.06% | 2.68% | 1.93% | 12.77% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-06-08 | 1.0619 | 1.0619 | -0.01% | 1.75% | 1.02% | 6.19% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-06-08 | 1.0592 | 1.0592 | -0.01% | 1.65% | 0.97% | 5.92% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-06-08 | 1.0698 | 1.0698 | 0.00% | 2.10% | 1.27% | 6.99% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-06-08 | 1.0624 | 1.0624 | 0.00% | 1.93% | 1.18% | 6.25% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-06-08 | 1.0576 | 1.0576 | -0.33% | 2.80% | -0.19% | 5.76% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-06-08 | 1.0585 | 1.0585 | -0.33% | 2.89% | -0.19% | 2.95% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-06-08 | 1.0501 | 1.0501 | -0.33% | 2.43% | -0.34% | 5.01% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-06-08 | 1.0582 | 1.0582 | 0.01% | 3.18% | 1.93% | 5.81% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-06-08 | 1.0528 | 1.0528 | 0.00% | 2.82% | 1.84% | 5.27% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-06-08 | 1.0547 | 1.0547 | 0.00% | 2.94% | 1.88% | 5.46% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-06-08 | 1.0170 | 1.0170 | -0.02% | 1.70% | 1.37% | 1.70% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-06-08 | 1.0155 | 1.0155 | -0.01% | 1.55% | 1.28% | 1.55% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-06-08 | 1.0173 | 1.0173 | -0.01% | 1.73% | 1.20% | 1.73% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-06-08 | 1.0159 | 1.0159 | -0.01% | 1.59% | 1.11% | 1.59% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-06-08 | 1.0118 | 1.0118 | -0.18% | 1.18% | 1.11% | 1.18% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-06-08 | 1.0105 | 1.0105 | -0.17% | 1.05% | 0.99% | 1.05% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |