近一年
单位净值1.9899 日期：04/07
近一年
单位净值1.6858 日期：04/09
近一年
单位净值1.5385 日期：04/09
近一年
单位净值1.8785 日期：04/09
近一年
单位净值1.8252 日期：04/09
近一年
单位净值1.7119 日期：04/09
近一年
单位净值1.6521 日期：04/09
近一年
单位净值1.4748 日期：04/09
近一年
单位净值1.5708 日期：04/09
| 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 | 2026-04-09 | 1.3595 | 1.7265 | 0.29% | 22.30% | -1.29% | 76.86% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-04-09 | 1.6858 | 1.6858 | -0.31% | 1.82% | -0.84% | 68.58% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-04-09 | 1.8099 | 1.8099 | -0.60% | 24.67% | 1.36% | 80.54% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-04-09 | 1.8785 | 2.2846 | -1.08% | 16.89% | -2.13% | 138.70% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-09 | 1.6054 | 1.6054 | -0.10% | 3.15% | -1.27% | 60.54% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-04-09 | 1.5708 | 1.6968 | -0.39% | 36.54% | 1.82% | 73.84% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-04-09 | 1.5385 | 1.5385 | -0.04% | 9.39% | 5.64% | 53.82% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-04-09 | 1.4748 | 1.4748 | -0.05% | 3.19% | 1.12% | 47.48% | 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 | 2026-04-09 | 0.2459 | 1.008% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-04-09 | 0.3124 | 1.251% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-04-09 | 0.2459 | 1.008% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-04-09 | 0.2463 | 1.008% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-04-09 | 0.3032 | 1.079% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-04-09 | 0.3688 | 1.321% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-04-09 | 0.3442 | 1.230% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-04-09 | 0.3690 | 1.322% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-04-09 | 0.3027 | 1.078% | 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 | 2026-04-09 | 1.0368 | 1.0368 | -1.20% | 5.62% | -3.91% | 4.15% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-04-09 | 1.0087 | 1.0087 | -1.20% | 5.23% | -4.03% | 1.34% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-04-09 | 1.7162 | 1.7162 | 0.27% | 37.89% | 3.50% | 71.74% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-04-09 | 1.6786 | 1.6786 | 0.27% | 37.30% | 3.34% | 67.98% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-04-09 | 1.1309 | 1.1309 | -0.61% | 25.06% | -1.23% | 13.09% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-04-09 | 1.1051 | 1.1051 | -0.61% | 24.55% | -1.34% | 10.51% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-04-09 | 1.2515 | 1.2515 | -0.57% | 44.12% | 5.27% | 25.06% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-04-09 | 1.2421 | 1.2421 | -0.58% | 44.04% | 5.25% | 24.12% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-04-09 | 1.5752 | 1.5752 | -0.52% | 81.52% | 2.06% | 56.67% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-04-09 | 1.5575 | 1.5575 | -0.52% | 80.81% | 1.95% | 54.91% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-04-09 | 1.4497 | 1.4497 | -0.79% | 49.35% | 4.97% | 45.07% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-04-09 | 1.4345 | 1.4345 | -0.79% | 48.76% | 4.86% | 43.55% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-04-09 | 1.4493 | 1.4493 | -0.88% | 44.83% | 4.62% | 44.86% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-04-09 | 1.4351 | 1.4351 | -0.88% | 44.25% | 4.51% | 43.44% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-04-09 | 1.0408 | 1.0408 | 0.01% | 1.27% | 0.37% | 4.06% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-04-09 | 1.0004 | 1.0004 | -1.22% | 6.75% | -1.21% | 0.33% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-04-09 | 0.9920 | 0.9920 | -1.22% | 6.32% | -1.31% | -0.51% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-04-09 | 1.0382 | 1.0433 | -0.01% | 1.46% | 0.63% | 4.33% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-04-09 | 1.0407 | 1.0407 | -0.01% | 1.33% | 0.59% | 4.06% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-04-09 | 1.0542 | 1.0838 | -0.70% | 8.34% | 0.93% | 8.35% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-04-09 | 1.0522 | 1.0818 | -0.70% | 8.18% | 0.89% | 8.15% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-04-09 | 1.1887 | 1.2101 | -0.50% | 33.33% | 1.16% | 21.24% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-04-09 | 1.1852 | 1.2066 | -0.50% | 33.06% | 1.10% | 20.89% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-04-09 | 1.1944 | 1.2158 | -0.50% | 33.34% | 1.16% | 25.09% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-04-09 | 1.0098 | 1.0128 | -0.03% | 1.27% | 0.74% | 1.27% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-04-09 | 1.0091 | 1.0121 | -0.02% | 1.20% | 0.72% | 1.20% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-04-09 | 1.4425 | 1.4425 | -0.87% | 44.25% | 4.70% | 44.25% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-04-09 | 1.4380 | 1.4380 | -0.86% | 43.80% | 4.57% | 43.80% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-04-09 | 0.9841 | 0.9841 | -0.65% | -0.41% | -2.22% | -0.41% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-04-09 | 0.9824 | 0.9824 | -0.64% | -0.59% | -2.32% | -0.59% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | -- | -- | -- | -- | -- | -- | -- | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | -- | -- | -- | -- | -- | -- | -- | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-04-09 | 0.9276 | 0.9276 | -0.53% | -1.61% | -6.50% | -7.24% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-04-09 | 1.5111 | 1.5111 | 0.06% | 98.20% | 10.36% | 49.05% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-04-09 | 1.4793 | 1.4793 | 0.06% | 97.24% | 10.21% | 45.92% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-04-09 | 0.8791 | 0.8791 | -1.02% | -10.79% | -3.28% | -13.42% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-04-09 | 0.8614 | 0.8614 | -1.03% | -11.24% | -3.42% | -15.17% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-04-09 | 2.3015 | 2.3015 | 0.03% | 61.62% | 5.22% | 131.80% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-04-09 | 2.2841 | 2.2841 | 0.03% | 60.99% | 5.11% | 130.04% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-04-09 | 1.5009 | 1.5009 | -0.27% | 49.15% | 2.89% | 49.15% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-04-09 | 1.4917 | 1.4917 | -0.27% | 48.24% | 2.74% | 48.24% | 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 | 2026-04-09 | 1.3595 | 1.7265 | 0.29% | 22.30% | -1.29% | 76.86% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-04-09 | 1.6858 | 1.6858 | -0.31% | 1.82% | -0.84% | 68.58% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-04-09 | 1.6705 | 1.6705 | -0.32% | 1.52% | -0.91% | 5.24% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-04-09 | 1.8099 | 1.8099 | -0.60% | 24.67% | 1.36% | 80.54% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-04-09 | 1.7643 | 1.7643 | -0.60% | 24.05% | 1.22% | 75.99% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-04-09 | 1.8252 | 1.8252 | -0.26% | 43.76% | 1.67% | 82.52% | R4 | |
定投 | |
| 泰康策略优选 | 2026-04-09 | 1.8785 | 2.2846 | -1.08% | 16.89% | -2.13% | 138.70% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-09 | 1.6054 | 1.6054 | -0.10% | 3.15% | -1.27% | 60.54% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-04-09 | 1.5931 | 1.5931 | -0.10% | 2.84% | -1.34% | 7.04% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-04-09 | 1.7119 | 1.7119 | -0.42% | 23.01% | 2.34% | 71.19% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-04-09 | 1.6708 | 1.6708 | -0.42% | 22.50% | 2.23% | 67.08% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-04-09 | 1.6521 | 1.6521 | 0.02% | 9.10% | 3.52% | 65.21% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-04-09 | 1.5708 | 1.6968 | -0.39% | 36.54% | 1.82% | 73.84% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-04-09 | 1.4567 | 1.4567 | -0.15% | 3.84% | 0.33% | 45.67% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-04-09 | 1.4578 | 1.4578 | -0.16% | 0.63% | 0.41% | 0.63% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-04-09 | 1.1740 | 1.5120 | -0.19% | 12.79% | 3.66% | 59.39% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-04-09 | 1.2198 | 1.5731 | -0.18% | 12.67% | 3.63% | 65.61% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-04-09 | 1.7974 | 1.7974 | -0.40% | 7.03% | 1.11% | 79.72% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-04-09 | 1.7597 | 1.7597 | -0.40% | 6.71% | 1.03% | 75.95% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-04-09 | 1.3825 | 1.3825 | -0.07% | 2.93% | 0.13% | 38.15% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-04-09 | 1.3473 | 1.3473 | -0.07% | 2.61% | 0.05% | 34.65% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-04-09 | 1.5462 | 1.5462 | -0.44% | 14.21% | 0.82% | 54.60% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-04-09 | 1.5085 | 1.5085 | -0.44% | 13.87% | 0.73% | 50.83% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-04-03 | 1.1632 | 1.8058 | -0.46% | 24.57% | 0.02% | 82.37% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-04-09 | 2.5655 | 2.7357 | 0.00% | 57.39% | 4.34% | 180.41% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-04-09 | 2.4659 | 2.6339 | 0.00% | 56.61% | 4.20% | 169.53% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-04-09 | 1.1688 | 1.1688 | 0.02% | 2.73% | 0.39% | 16.99% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-04-09 | 1.1484 | 1.1484 | 0.02% | 2.43% | 0.31% | 14.94% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-04-09 | 1.1776 | 1.1776 | -0.09% | 7.56% | 2.70% | 17.76% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-04-09 | 1.1383 | 1.1383 | -0.10% | 6.91% | 2.53% | 13.83% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-04-03 | 1.3275 | 1.3275 | -1.10% | 37.76% | -1.58% | 32.29% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-04-09 | 1.3496 | 1.3496 | 0.00% | 55.86% | 3.80% | 34.66% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-04-09 | 1.3121 | 1.3121 | 0.00% | 55.09% | 3.66% | 30.94% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-04-09 | 0.6384 | 0.6384 | -0.79% | 2.16% | -6.80% | -36.18% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-04-09 | 0.6217 | 0.6217 | -0.80% | 1.65% | -6.95% | -37.85% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-04-09 | 1.3109 | 1.3109 | -1.09% | 16.94% | -2.10% | 30.88% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-04-09 | 1.2770 | 1.2770 | -1.09% | 16.37% | -2.23% | 27.50% | R4 | |
定投 | |
| 泰康合润混合A | 2026-04-09 | 1.1134 | 1.1134 | -0.23% | 5.59% | 0.79% | 11.34% | R3 | |
定投 | |
| 泰康合润混合C | 2026-04-09 | 1.0804 | 1.0804 | -0.24% | 4.95% | 0.62% | 8.04% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-04-09 | 1.0814 | 1.0814 | -0.09% | 5.17% | 0.46% | 8.14% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-04-09 | 1.0605 | 1.0605 | -0.08% | 4.76% | 0.36% | 6.05% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-04-09 | 1.2220 | 1.2220 | 0.00% | 57.78% | 5.21% | 22.14% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-04-09 | 1.0468 | 1.0468 | 0.11% | 2.11% | -0.11% | 4.70% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-04-09 | 1.0289 | 1.0289 | 0.12% | 1.70% | -0.22% | 2.91% | R3 | |
定投 | |
| 泰康招享混合A | 2026-04-09 | 1.1065 | 1.1065 | -0.03% | 2.81% | 1.72% | 10.65% | R3 | |
定投 | |
| 泰康招享混合C | 2026-04-09 | 1.0936 | 1.0936 | -0.03% | 2.50% | 1.64% | 9.36% | R3 | |
定投 | |
| 泰康招享混合D | 2026-04-09 | 1.1067 | 1.1067 | -0.01% | 2.89% | 1.74% | 2.89% | R3 | |
定投 | |
| 泰康招享混合E | 2026-04-09 | 1.0935 | 1.0935 | -0.03% | 2.50% | 1.64% | 2.83% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-04-09 | 1.4000 | 1.4000 | -0.60% | 66.69% | -1.64% | 40.00% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-04-09 | 1.3636 | 1.3636 | -0.61% | 65.39% | -1.84% | 36.36% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-04-09 | 5.2737 | 1.2847 | -0.63% | 27.13% | -1.09% | 28.49% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-04-09 | 4.2960 | 1.3424 | -0.59% | 47.77% | 5.84% | 34.22% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-04-09 | 0.8264 | 0.8264 | -0.39% | 43.40% | -2.68% | -17.37% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-04-09 | 0.7499 | 0.7499 | -0.95% | 49.62% | 1.08% | -25.14% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-04-09 | 0.5896 | 0.5896 | -1.29% | 7.32% | -1.34% | -40.98% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-04-09 | 1.1466 | 1.1898 | -0.74% | 5.29% | 0.39% | 14.69% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-04-09 | 1.1801 | 1.2043 | -0.51% | 32.43% | 0.98% | 17.93% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-04-09 | 101.2794 | 1.0128 | 0.02% | 1.27% | 0.76% | 1.27% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-04-09 | 0.8363 | 0.8363 | -0.75% | -12.36% | -12.36% | -12.36% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-04-08 | 1.2138 | 1.2138 | 2.62% | 30.50% | 4.40% | 21.37% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-04-08 | 1.1710 | 1.1710 | 2.61% | 29.72% | 4.24% | 17.10% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-04-07 | 1.0079 | 1.0079 | 0.41% | 18.27% | 1.17% | 0.79% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-04-07 | 1.1146 | 1.1146 | 0.41% | 18.78% | 1.29% | 11.46% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-04-07 | 0.8910 | 0.8910 | 0.51% | 24.70% | 0.68% | -10.90% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-04-07 | 1.0871 | 1.0871 | 0.50% | 25.27% | 0.79% | 8.71% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-04-07 | 1.0557 | 1.0557 | 0.07% | 7.98% | -0.17% | 5.57% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-04-07 | 1.0992 | 1.0992 | 0.07% | 8.31% | -0.08% | 9.92% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-04-07 | 1.1161 | 1.1161 | 0.36% | 16.93% | 0.28% | 11.61% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-04-03 | 1.0383 | 1.4163 | 0.15% | 2.08% | 1.48% | 48.54% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-04-09 | 1.2268 | 1.3536 | 0.00% | 2.13% | 0.76% | 38.40% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-04-09 | 1.2130 | 1.2595 | 0.00% | 1.83% | 0.67% | 22.70% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-04-09 | 1.2272 | 1.2272 | 0.00% | 0.81% | 0.79% | 0.81% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-04-09 | 1.5385 | 1.5385 | -0.04% | 9.39% | 5.64% | 53.82% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-04-09 | 1.5267 | 1.5267 | -0.04% | 9.07% | 5.57% | 16.81% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-04-09 | 1.2881 | 1.2881 | -0.03% | -1.09% | 0.92% | 5.27% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-04-09 | 1.2850 | 1.3341 | -0.03% | -1.19% | 0.90% | 34.11% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-04-09 | 1.4748 | 1.4748 | -0.05% | 3.19% | 1.12% | 47.48% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-04-09 | 1.5966 | 1.5966 | -0.04% | 2.88% | 1.04% | 59.66% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-04-09 | 1.0809 | 1.3560 | -0.01% | 2.06% | 1.03% | 38.40% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-04-09 | 1.0269 | 1.4845 | -0.01% | 1.75% | 0.94% | 52.93% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-04-09 | 1.1198 | 1.2914 | 0.01% | 6.82% | 2.74% | 30.35% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-04-09 | 1.1156 | 1.2836 | 0.01% | 6.72% | 2.73% | 29.52% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-04-03 | 1.1152 | 1.3715 | 0.02% | 2.26% | 0.89% | 41.56% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-04-03 | 1.0471 | 1.2783 | 0.15% | 2.17% | 1.23% | 30.53% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-04-09 | 1.1255 | 1.2021 | -0.03% | 1.24% | 0.79% | 20.86% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-04-09 | 1.0726 | 1.1911 | -0.03% | 1.22% | 0.78% | 20.14% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-04-09 | 1.1698 | 1.2349 | -0.01% | 1.62% | 1.29% | 24.66% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-04-09 | 1.1538 | 1.2151 | -0.02% | 1.40% | 1.22% | 22.52% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-04-09 | 1.1695 | 1.1695 | -0.01% | 1.62% | 1.28% | 7.87% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-04-09 | 1.1610 | 1.1610 | -0.01% | 1.31% | 1.20% | 7.08% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-04-09 | 1.0255 | 1.1607 | 0.01% | 1.93% | 0.22% | 16.87% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-04-03 | 1.2552 | 1.2552 | 0.17% | 2.47% | 1.51% | 25.49% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-04-09 | 1.0483 | 1.1859 | 0.00% | 1.81% | 1.19% | 19.59% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-04-09 | 1.0864 | 1.1703 | 0.00% | 1.50% | 1.10% | 17.81% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-04-09 | 1.1031 | 1.1251 | 0.01% | 1.79% | 1.18% | 7.54% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-04-09 | 1.0059 | 1.2059 | 0.01% | 2.47% | 0.38% | 21.77% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-04-09 | 1.1293 | 1.1293 | 0.00% | 1.54% | 0.44% | 12.93% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-04-09 | 1.1181 | 1.1181 | 0.00% | 1.31% | 0.39% | 11.81% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-04-09 | 1.1200 | 1.1200 | 0.00% | 1.27% | 0.44% | 1.27% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-04-03 | 1.0684 | 1.0884 | 0.11% | 1.07% | 0.77% | 8.81% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-04-03 | 1.0649 | 1.1059 | 0.12% | 1.32% | 0.71% | 10.84% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-04-03 | 1.1182 | 1.1182 | 0.07% | 2.24% | 1.07% | 11.81% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-04-09 | 1.0578 | 1.0578 | 0.00% | 1.67% | 0.63% | 5.78% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-04-09 | 1.0552 | 1.0552 | -0.01% | 1.56% | 0.59% | 5.52% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-04-09 | 1.0655 | 1.0655 | 0.02% | 2.09% | 0.86% | 6.56% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-04-09 | 1.0584 | 1.0584 | 0.02% | 1.94% | 0.80% | 5.85% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-04-09 | 1.0693 | 1.0693 | -0.15% | 4.97% | 0.92% | 6.93% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-04-09 | 1.0702 | 1.0702 | -0.15% | 4.08% | 0.91% | 4.08% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-04-09 | 1.0624 | 1.0624 | -0.15% | 4.61% | 0.83% | 6.24% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-04-09 | 1.0487 | 1.0487 | 0.06% | 2.65% | 1.01% | 4.86% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-04-09 | 1.0437 | 1.0437 | 0.06% | 2.30% | 0.96% | 4.36% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-04-09 | 1.0454 | 1.0454 | 0.06% | 2.41% | 0.99% | 4.53% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-04-09 | 1.0134 | 1.0134 | 0.01% | 1.34% | 1.01% | 1.34% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-04-09 | 1.0122 | 1.0122 | 0.01% | 1.22% | 0.95% | 1.22% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-04-09 | 1.0139 | 1.0139 | -0.02% | 1.39% | 0.87% | 1.39% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-04-09 | 1.0128 | 1.0128 | -0.02% | 1.28% | 0.81% | 1.28% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-04-09 | 1.0044 | 1.0044 | -0.06% | 0.44% | 0.37% | 0.44% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-04-09 | 1.0035 | 1.0035 | -0.07% | 0.35% | 0.29% | 0.35% | 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 | 2026-04-09 | 1.0368 | 1.0368 | -1.20% | 5.62% | -3.91% | 4.15% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-04-09 | 1.0087 | 1.0087 | -1.20% | 5.23% | -4.03% | 1.34% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-04-09 | 1.7162 | 1.7162 | 0.27% | 37.89% | 3.50% | 71.74% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-04-09 | 1.6786 | 1.6786 | 0.27% | 37.30% | 3.34% | 67.98% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-04-09 | 1.1309 | 1.1309 | -0.61% | 25.06% | -1.23% | 13.09% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-04-09 | 1.1051 | 1.1051 | -0.61% | 24.55% | -1.34% | 10.51% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-04-09 | 1.2515 | 1.2515 | -0.57% | 44.12% | 5.27% | 25.06% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-04-09 | 1.2421 | 1.2421 | -0.58% | 44.04% | 5.25% | 24.12% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-04-09 | 1.5752 | 1.5752 | -0.52% | 81.52% | 2.06% | 56.67% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-04-09 | 1.5575 | 1.5575 | -0.52% | 80.81% | 1.95% | 54.91% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-04-09 | 1.4497 | 1.4497 | -0.79% | 49.35% | 4.97% | 45.07% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-04-09 | 1.4345 | 1.4345 | -0.79% | 48.76% | 4.86% | 43.55% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-04-09 | 1.4493 | 1.4493 | -0.88% | 44.83% | 4.62% | 44.86% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-04-09 | 1.4351 | 1.4351 | -0.88% | 44.25% | 4.51% | 43.44% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-04-09 | 1.0408 | 1.0408 | 0.01% | 1.27% | 0.37% | 4.06% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-04-09 | 1.0004 | 1.0004 | -1.22% | 6.75% | -1.21% | 0.33% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-04-09 | 0.9920 | 0.9920 | -1.22% | 6.32% | -1.31% | -0.51% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-04-09 | 1.0382 | 1.0433 | -0.01% | 1.46% | 0.63% | 4.33% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-04-09 | 1.0407 | 1.0407 | -0.01% | 1.33% | 0.59% | 4.06% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-04-09 | 1.0542 | 1.0838 | -0.70% | 8.34% | 0.93% | 8.35% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-04-09 | 1.0522 | 1.0818 | -0.70% | 8.18% | 0.89% | 8.15% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-04-09 | 1.1887 | 1.2101 | -0.50% | 33.33% | 1.16% | 21.24% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-04-09 | 1.1852 | 1.2066 | -0.50% | 33.06% | 1.10% | 20.89% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-04-09 | 1.1944 | 1.2158 | -0.50% | 33.34% | 1.16% | 25.09% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-04-09 | 1.0098 | 1.0128 | -0.03% | 1.27% | 0.74% | 1.27% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-04-09 | 1.0091 | 1.0121 | -0.02% | 1.20% | 0.72% | 1.20% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-04-09 | 1.4425 | 1.4425 | -0.87% | 44.25% | 4.70% | 44.25% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-04-09 | 1.4380 | 1.4380 | -0.86% | 43.80% | 4.57% | 43.80% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-04-09 | 0.9841 | 0.9841 | -0.65% | -0.41% | -2.22% | -0.41% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-04-09 | 0.9824 | 0.9824 | -0.64% | -0.59% | -2.32% | -0.59% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | -- | -- | -- | -- | -- | -- | -- | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数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 | 2026-04-09 | 0.9276 | 0.9276 | -0.53% | -1.61% | -6.50% | -7.24% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-04-09 | 1.5111 | 1.5111 | 0.06% | 98.20% | 10.36% | 49.05% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-04-09 | 1.4793 | 1.4793 | 0.06% | 97.24% | 10.21% | 45.92% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-04-09 | 0.8791 | 0.8791 | -1.02% | -10.79% | -3.28% | -13.42% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-04-09 | 0.8614 | 0.8614 | -1.03% | -11.24% | -3.42% | -15.17% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-04-09 | 2.3015 | 2.3015 | 0.03% | 61.62% | 5.22% | 131.80% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-04-09 | 2.2841 | 2.2841 | 0.03% | 60.99% | 5.11% | 130.04% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-04-09 | 1.5009 | 1.5009 | -0.27% | 49.15% | 2.89% | 49.15% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-04-09 | 1.4917 | 1.4917 | -0.27% | 48.24% | 2.74% | 48.24% | 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 | 2026-04-09 | 0.2459 | 1.008% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-04-09 | 0.3124 | 1.251% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-04-09 | 0.2459 | 1.008% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-04-09 | 0.2463 | 1.008% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-04-09 | 0.3032 | 1.079% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-04-09 | 0.3688 | 1.321% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-04-09 | 0.3442 | 1.230% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-04-09 | 0.3690 | 1.322% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-04-09 | 0.3027 | 1.078% | 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 | 2026-04-09 | 1.3595 | 1.7265 | 0.29% | 22.30% | -1.29% | 76.86% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-04-09 | 1.6858 | 1.6858 | -0.31% | 1.82% | -0.84% | 68.58% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-04-09 | 1.6705 | 1.6705 | -0.32% | 1.52% | -0.91% | 5.24% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-04-09 | 1.8099 | 1.8099 | -0.60% | 24.67% | 1.36% | 80.54% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-04-09 | 1.7643 | 1.7643 | -0.60% | 24.05% | 1.22% | 75.99% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-04-09 | 1.8252 | 1.8252 | -0.26% | 43.76% | 1.67% | 82.52% | R4 | |
定投 | |
| 泰康策略优选 | 2026-04-09 | 1.8785 | 2.2846 | -1.08% | 16.89% | -2.13% | 138.70% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-09 | 1.6054 | 1.6054 | -0.10% | 3.15% | -1.27% | 60.54% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-04-09 | 1.5931 | 1.5931 | -0.10% | 2.84% | -1.34% | 7.04% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-04-09 | 1.7119 | 1.7119 | -0.42% | 23.01% | 2.34% | 71.19% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-04-09 | 1.6708 | 1.6708 | -0.42% | 22.50% | 2.23% | 67.08% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-04-09 | 1.6521 | 1.6521 | 0.02% | 9.10% | 3.52% | 65.21% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-04-09 | 1.5708 | 1.6968 | -0.39% | 36.54% | 1.82% | 73.84% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-04-09 | 1.4567 | 1.4567 | -0.15% | 3.84% | 0.33% | 45.67% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-04-09 | 1.4578 | 1.4578 | -0.16% | 0.63% | 0.41% | 0.63% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-04-09 | 1.1740 | 1.5120 | -0.19% | 12.79% | 3.66% | 59.39% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-04-09 | 1.2198 | 1.5731 | -0.18% | 12.67% | 3.63% | 65.61% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-04-09 | 1.7974 | 1.7974 | -0.40% | 7.03% | 1.11% | 79.72% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-04-09 | 1.7597 | 1.7597 | -0.40% | 6.71% | 1.03% | 75.95% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-04-09 | 1.3825 | 1.3825 | -0.07% | 2.93% | 0.13% | 38.15% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-04-09 | 1.3473 | 1.3473 | -0.07% | 2.61% | 0.05% | 34.65% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-04-09 | 1.5462 | 1.5462 | -0.44% | 14.21% | 0.82% | 54.60% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-04-09 | 1.5085 | 1.5085 | -0.44% | 13.87% | 0.73% | 50.83% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-04-03 | 1.1632 | 1.8058 | -0.46% | 24.57% | 0.02% | 82.37% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-04-09 | 2.5655 | 2.7357 | 0.00% | 57.39% | 4.34% | 180.41% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-04-09 | 2.4659 | 2.6339 | 0.00% | 56.61% | 4.20% | 169.53% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-04-09 | 1.1688 | 1.1688 | 0.02% | 2.73% | 0.39% | 16.99% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-04-09 | 1.1484 | 1.1484 | 0.02% | 2.43% | 0.31% | 14.94% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-04-09 | 1.1776 | 1.1776 | -0.09% | 7.56% | 2.70% | 17.76% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-04-09 | 1.1383 | 1.1383 | -0.10% | 6.91% | 2.53% | 13.83% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-04-03 | 1.3275 | 1.3275 | -1.10% | 37.76% | -1.58% | 32.29% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-04-09 | 1.3496 | 1.3496 | 0.00% | 55.86% | 3.80% | 34.66% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-04-09 | 1.3121 | 1.3121 | 0.00% | 55.09% | 3.66% | 30.94% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-04-09 | 0.6384 | 0.6384 | -0.79% | 2.16% | -6.80% | -36.18% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-04-09 | 0.6217 | 0.6217 | -0.80% | 1.65% | -6.95% | -37.85% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-04-09 | 1.3109 | 1.3109 | -1.09% | 16.94% | -2.10% | 30.88% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-04-09 | 1.2770 | 1.2770 | -1.09% | 16.37% | -2.23% | 27.50% | R4 | |
定投 | |
| 泰康合润混合A | 2026-04-09 | 1.1134 | 1.1134 | -0.23% | 5.59% | 0.79% | 11.34% | R3 | |
定投 | |
| 泰康合润混合C | 2026-04-09 | 1.0804 | 1.0804 | -0.24% | 4.95% | 0.62% | 8.04% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-04-09 | 1.0814 | 1.0814 | -0.09% | 5.17% | 0.46% | 8.14% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-04-09 | 1.0605 | 1.0605 | -0.08% | 4.76% | 0.36% | 6.05% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-04-09 | 1.2220 | 1.2220 | 0.00% | 57.78% | 5.21% | 22.14% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-04-09 | 1.0468 | 1.0468 | 0.11% | 2.11% | -0.11% | 4.70% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-04-09 | 1.0289 | 1.0289 | 0.12% | 1.70% | -0.22% | 2.91% | R3 | |
定投 | |
| 泰康招享混合A | 2026-04-09 | 1.1065 | 1.1065 | -0.03% | 2.81% | 1.72% | 10.65% | R3 | |
定投 | |
| 泰康招享混合C | 2026-04-09 | 1.0936 | 1.0936 | -0.03% | 2.50% | 1.64% | 9.36% | R3 | |
定投 | |
| 泰康招享混合D | 2026-04-09 | 1.1067 | 1.1067 | -0.01% | 2.89% | 1.74% | 2.89% | R3 | |
定投 | |
| 泰康招享混合E | 2026-04-09 | 1.0935 | 1.0935 | -0.03% | 2.50% | 1.64% | 2.83% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-04-09 | 1.4000 | 1.4000 | -0.60% | 66.69% | -1.64% | 40.00% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-04-09 | 1.3636 | 1.3636 | -0.61% | 65.39% | -1.84% | 36.36% | 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 | 2026-04-09 | 5.2737 | 1.2847 | -0.63% | 27.13% | -1.09% | 28.49% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-04-09 | 4.2960 | 1.3424 | -0.59% | 47.77% | 5.84% | 34.22% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-04-09 | 0.8264 | 0.8264 | -0.39% | 43.40% | -2.68% | -17.37% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-04-09 | 0.7499 | 0.7499 | -0.95% | 49.62% | 1.08% | -25.14% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-04-09 | 0.5896 | 0.5896 | -1.29% | 7.32% | -1.34% | -40.98% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-04-09 | 1.1466 | 1.1898 | -0.74% | 5.29% | 0.39% | 14.69% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-04-09 | 1.1801 | 1.2043 | -0.51% | 32.43% | 0.98% | 17.93% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-04-09 | 101.2794 | 1.0128 | 0.02% | 1.27% | 0.76% | 1.27% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-04-09 | 0.8363 | 0.8363 | -0.75% | -12.36% | -12.36% | -12.36% | 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 | 2026-04-08 | 1.2138 | 1.2138 | 2.62% | 30.50% | 4.40% | 21.37% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-04-08 | 1.1710 | 1.1710 | 2.61% | 29.72% | 4.24% | 17.10% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-04-07 | 1.0079 | 1.0079 | 0.41% | 18.27% | 1.17% | 0.79% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-04-07 | 1.1146 | 1.1146 | 0.41% | 18.78% | 1.29% | 11.46% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-04-07 | 0.8910 | 0.8910 | 0.51% | 24.70% | 0.68% | -10.90% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-04-07 | 1.0871 | 1.0871 | 0.50% | 25.27% | 0.79% | 8.71% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-04-07 | 1.0557 | 1.0557 | 0.07% | 7.98% | -0.17% | 5.57% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-04-07 | 1.0992 | 1.0992 | 0.07% | 8.31% | -0.08% | 9.92% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-04-07 | 1.1161 | 1.1161 | 0.36% | 16.93% | 0.28% | 11.61% | 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 | 2026-04-03 | 1.0383 | 1.4163 | 0.15% | 2.08% | 1.48% | 48.54% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-04-09 | 1.2268 | 1.3536 | 0.00% | 2.13% | 0.76% | 38.40% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-04-09 | 1.2130 | 1.2595 | 0.00% | 1.83% | 0.67% | 22.70% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-04-09 | 1.2272 | 1.2272 | 0.00% | 0.81% | 0.79% | 0.81% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-04-09 | 1.5385 | 1.5385 | -0.04% | 9.39% | 5.64% | 53.82% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-04-09 | 1.5267 | 1.5267 | -0.04% | 9.07% | 5.57% | 16.81% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-04-09 | 1.2881 | 1.2881 | -0.03% | -1.09% | 0.92% | 5.27% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-04-09 | 1.2850 | 1.3341 | -0.03% | -1.19% | 0.90% | 34.11% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-04-09 | 1.4748 | 1.4748 | -0.05% | 3.19% | 1.12% | 47.48% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-04-09 | 1.5966 | 1.5966 | -0.04% | 2.88% | 1.04% | 59.66% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-04-09 | 1.0809 | 1.3560 | -0.01% | 2.06% | 1.03% | 38.40% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-04-09 | 1.0269 | 1.4845 | -0.01% | 1.75% | 0.94% | 52.93% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-04-09 | 1.1198 | 1.2914 | 0.01% | 6.82% | 2.74% | 30.35% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-04-09 | 1.1156 | 1.2836 | 0.01% | 6.72% | 2.73% | 29.52% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-04-03 | 1.1152 | 1.3715 | 0.02% | 2.26% | 0.89% | 41.56% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-04-03 | 1.0471 | 1.2783 | 0.15% | 2.17% | 1.23% | 30.53% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-04-09 | 1.1255 | 1.2021 | -0.03% | 1.24% | 0.79% | 20.86% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-04-09 | 1.0726 | 1.1911 | -0.03% | 1.22% | 0.78% | 20.14% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-04-09 | 1.1698 | 1.2349 | -0.01% | 1.62% | 1.29% | 24.66% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-04-09 | 1.1538 | 1.2151 | -0.02% | 1.40% | 1.22% | 22.52% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-04-09 | 1.1695 | 1.1695 | -0.01% | 1.62% | 1.28% | 7.87% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-04-09 | 1.1610 | 1.1610 | -0.01% | 1.31% | 1.20% | 7.08% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-04-09 | 1.0255 | 1.1607 | 0.01% | 1.93% | 0.22% | 16.87% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-04-03 | 1.2552 | 1.2552 | 0.17% | 2.47% | 1.51% | 25.49% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-04-09 | 1.0483 | 1.1859 | 0.00% | 1.81% | 1.19% | 19.59% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-04-09 | 1.0864 | 1.1703 | 0.00% | 1.50% | 1.10% | 17.81% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-04-09 | 1.1031 | 1.1251 | 0.01% | 1.79% | 1.18% | 7.54% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-04-09 | 1.0059 | 1.2059 | 0.01% | 2.47% | 0.38% | 21.77% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-04-09 | 1.1293 | 1.1293 | 0.00% | 1.54% | 0.44% | 12.93% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-04-09 | 1.1181 | 1.1181 | 0.00% | 1.31% | 0.39% | 11.81% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-04-09 | 1.1200 | 1.1200 | 0.00% | 1.27% | 0.44% | 1.27% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-04-03 | 1.0684 | 1.0884 | 0.11% | 1.07% | 0.77% | 8.81% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-04-03 | 1.0649 | 1.1059 | 0.12% | 1.32% | 0.71% | 10.84% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-04-03 | 1.1182 | 1.1182 | 0.07% | 2.24% | 1.07% | 11.81% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-04-09 | 1.0578 | 1.0578 | 0.00% | 1.67% | 0.63% | 5.78% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-04-09 | 1.0552 | 1.0552 | -0.01% | 1.56% | 0.59% | 5.52% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-04-09 | 1.0655 | 1.0655 | 0.02% | 2.09% | 0.86% | 6.56% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-04-09 | 1.0584 | 1.0584 | 0.02% | 1.94% | 0.80% | 5.85% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-04-09 | 1.0693 | 1.0693 | -0.15% | 4.97% | 0.92% | 6.93% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-04-09 | 1.0702 | 1.0702 | -0.15% | 4.08% | 0.91% | 4.08% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-04-09 | 1.0624 | 1.0624 | -0.15% | 4.61% | 0.83% | 6.24% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-04-09 | 1.0487 | 1.0487 | 0.06% | 2.65% | 1.01% | 4.86% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-04-09 | 1.0437 | 1.0437 | 0.06% | 2.30% | 0.96% | 4.36% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-04-09 | 1.0454 | 1.0454 | 0.06% | 2.41% | 0.99% | 4.53% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-04-09 | 1.0134 | 1.0134 | 0.01% | 1.34% | 1.01% | 1.34% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-04-09 | 1.0122 | 1.0122 | 0.01% | 1.22% | 0.95% | 1.22% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-04-09 | 1.0139 | 1.0139 | -0.02% | 1.39% | 0.87% | 1.39% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-04-09 | 1.0128 | 1.0128 | -0.02% | 1.28% | 0.81% | 1.28% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-04-09 | 1.0044 | 1.0044 | -0.06% | 0.44% | 0.37% | 0.44% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-04-09 | 1.0035 | 1.0035 | -0.07% | 0.35% | 0.29% | 0.35% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
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