| 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% | 0 | R4 |
|
定投 |
| 泰康新机遇 | 2026-04-17 | 1.3783 | 1.7453 | -0.93% | 21.46% | 0.07% | 79.31% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-04-17 | 1.6847 | 1.6847 | -0.24% | 1.36% | -0.90% | 68.47% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-04-17 | 1.8690 | 1.8690 | -0.05% | 26.34% | 4.67% | 86.43% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-04-17 | 1.8831 | 2.2892 | -0.70% | 12.17% | -1.89% | 139.28% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-17 | 1.6080 | 1.6080 | -0.22% | 3.09% | -1.11% | 60.80% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-04-17 | 1.6017 | 1.7277 | -0.55% | 31.29% | 3.82% | 77.26% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-04-17 | 1.5564 | 1.5564 | 0.08% | 10.93% | 6.87% | 55.61% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-04-17 | 1.4762 | 1.4762 | 0.02% | 3.28% | 1.22% | 47.62% | 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 | 2026-04-18 | 0.2460 | 1.008% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-04-18 | 0.3117 | 1.251% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-04-18 | 0.2460 | 1.008% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-04-18 | 0.2460 | 1.008% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-04-18 | 0.2806 | 1.196% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-04-18 | 0.3464 | 1.440% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-04-18 | 0.3217 | 1.349% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-04-18 | 0.3464 | 1.440% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-04-18 | 0.2806 | 1.196% | 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 | 2026-04-17 | 1.0616 | 1.0616 | -1.04% | 3.59% | -1.61% | 6.64% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-04-17 | 1.0327 | 1.0327 | -1.04% | 3.19% | -1.75% | 3.75% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-04-17 | 1.7506 | 1.7506 | 0.05% | 31.30% | 5.57% | 75.18% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-04-17 | 1.7121 | 1.7121 | 0.05% | 30.72% | 5.41% | 71.33% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-04-17 | 1.1693 | 1.1693 | -0.17% | 26.49% | 2.12% | 16.93% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-04-17 | 1.1426 | 1.1426 | -0.17% | 26.00% | 2.01% | 14.26% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-04-17 | 1.2994 | 1.2994 | 0.39% | 46.58% | 9.29% | 29.85% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-04-17 | 1.2897 | 1.2897 | 0.39% | 46.52% | 9.29% | 28.88% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-04-17 | 1.7350 | 1.7350 | 1.94% | 92.99% | 12.41% | 72.57% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-04-17 | 1.7153 | 1.7153 | 1.94% | 92.21% | 12.28% | 70.61% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-04-17 | 1.4901 | 1.4901 | 0.15% | 50.12% | 7.89% | 49.11% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-04-17 | 1.4743 | 1.4743 | 0.15% | 49.52% | 7.77% | 47.53% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-04-17 | 1.4972 | 1.4972 | 0.49% | 44.74% | 8.08% | 49.65% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-04-17 | 1.4824 | 1.4824 | 0.49% | 44.16% | 7.95% | 48.17% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-04-17 | 1.0410 | 1.0410 | 0.01% | 1.26% | 0.39% | 4.08% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-04-17 | 0.9965 | 0.9965 | -2.15% | 5.49% | -1.60% | -0.06% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-04-17 | 0.9880 | 0.9880 | -2.15% | 5.07% | -1.71% | -0.91% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-04-17 | 1.0397 | 1.0448 | 0.06% | 1.53% | 0.78% | 4.48% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-04-17 | 1.0422 | 1.0422 | 0.06% | 1.42% | 0.73% | 4.21% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-04-17 | 1.0589 | 1.0885 | -0.21% | 5.78% | 1.38% | 8.83% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-04-17 | 1.0569 | 1.0865 | -0.21% | 5.62% | 1.34% | 8.63% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-04-17 | 1.2318 | 1.2532 | 0.00% | 35.10% | 4.82% | 25.64% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-04-17 | 1.2282 | 1.2496 | 0.01% | 34.84% | 4.77% | 25.28% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-04-17 | 1.2377 | 1.2591 | 0.00% | 35.10% | 4.83% | 29.63% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-04-17 | 1.0119 | 1.0149 | 0.07% | 1.48% | 0.95% | 1.48% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-04-17 | 1.0111 | 1.0141 | 0.07% | 1.40% | 0.92% | 1.40% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-04-17 | 1.5228 | 1.5228 | 0.67% | 52.28% | 10.52% | 52.28% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-04-17 | 1.5179 | 1.5179 | 0.68% | 51.79% | 10.38% | 51.79% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-04-17 | 1.0247 | 1.0247 | -0.19% | 3.69% | 1.82% | 3.69% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-04-17 | 1.0228 | 1.0228 | -0.20% | 3.50% | 1.70% | 3.50% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-04-17 | 0.9989 | 0.9989 | -0.12% | -0.11% | -0.11% | -0.11% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-04-17 | 0.9989 | 0.9989 | -0.12% | -0.11% | -0.11% | -0.11% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-04-17 | 0.9418 | 0.9418 | 0.00% | -0.74% | -5.07% | -5.82% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-04-17 | 1.6732 | 1.6732 | 3.01% | 115.79% | 22.20% | 65.04% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-04-17 | 1.6378 | 1.6378 | 3.01% | 114.74% | 22.02% | 61.55% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-04-17 | 0.8732 | 0.8732 | -1.43% | -11.28% | -3.93% | -14.00% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-04-17 | 0.8556 | 0.8556 | -1.44% | -11.72% | -4.07% | -15.74% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-04-17 | 2.4371 | 2.4371 | 0.72% | 63.25% | 11.42% | 145.45% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-04-17 | 2.4185 | 2.4185 | 0.72% | 62.61% | 11.29% | 143.58% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-04-17 | 1.5231 | 1.5231 | -0.86% | 51.36% | 4.41% | 51.36% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-04-17 | 1.5136 | 1.5136 | -0.86% | 50.41% | 4.25% | 50.41% | 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% | 0 | 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% | 0 | R4 | |
定投 |
| 泰康新机遇 | 2026-04-17 | 1.3783 | 1.7453 | -0.93% | 21.46% | 0.07% | 79.31% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-04-17 | 1.6847 | 1.6847 | -0.24% | 1.36% | -0.90% | 68.47% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-04-17 | 1.6692 | 1.6692 | -0.25% | 1.05% | -0.99% | 5.16% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-04-17 | 1.8690 | 1.8690 | -0.05% | 26.34% | 4.67% | 86.43% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-04-17 | 1.8217 | 1.8217 | -0.05% | 25.70% | 4.52% | 81.72% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-04-17 | 1.8732 | 1.8732 | -0.70% | 39.96% | 4.34% | 87.32% | R4 | |
定投 | |
| 泰康策略优选 | 2026-04-17 | 1.8831 | 2.2892 | -0.70% | 12.17% | -1.89% | 139.28% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-17 | 1.6080 | 1.6080 | -0.22% | 3.09% | -1.11% | 60.80% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-04-17 | 1.5955 | 1.5955 | -0.23% | 2.78% | -1.20% | 7.20% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-04-17 | 1.7814 | 1.7814 | -0.10% | 24.71% | 6.50% | 78.14% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-04-17 | 1.7386 | 1.7386 | -0.10% | 24.22% | 6.38% | 73.86% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-04-17 | 1.6502 | 1.6502 | -0.13% | 8.62% | 3.40% | 65.02% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-04-17 | 1.6017 | 1.7277 | -0.55% | 31.29% | 3.82% | 77.26% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-04-17 | 1.4580 | 1.4580 | -0.10% | 4.19% | 0.42% | 45.80% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-04-17 | 1.4590 | 1.4590 | -0.10% | 0.71% | 0.49% | 0.71% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-04-17 | 1.1738 | 1.5118 | -0.08% | 11.92% | 3.64% | 59.36% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-04-17 | 1.2196 | 1.5729 | -0.07% | 11.82% | 3.61% | 65.58% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-04-17 | 1.8051 | 1.8051 | -0.05% | 6.31% | 1.54% | 80.49% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-04-17 | 1.7671 | 1.7671 | -0.05% | 5.99% | 1.45% | 76.69% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-04-17 | 1.3844 | 1.3844 | -0.05% | 2.98% | 0.27% | 38.34% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-04-17 | 1.3490 | 1.3490 | -0.05% | 2.66% | 0.18% | 34.82% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-04-17 | 1.5885 | 1.5885 | 0.51% | 17.39% | 3.57% | 58.83% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-04-17 | 1.5497 | 1.5497 | 0.51% | 17.04% | 3.49% | 54.95% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-04-17 | 1.2807 | 1.9233 | 3.60% | 41.97% | 10.12% | 100.79% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-04-17 | 2.6965 | 2.8667 | 0.06% | 58.90% | 9.67% | 194.72% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-04-17 | 2.5916 | 2.7596 | 0.06% | 58.12% | 9.51% | 183.27% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-04-17 | 1.1847 | 1.1847 | 0.14% | 3.88% | 1.75% | 18.58% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-04-17 | 1.1639 | 1.1639 | 0.15% | 3.58% | 1.66% | 16.49% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-04-17 | 1.1832 | 1.1832 | 0.19% | 7.83% | 3.19% | 18.32% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-04-17 | 1.1436 | 1.1436 | 0.18% | 7.19% | 3.01% | 14.36% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-04-17 | 1.4967 | 1.4967 | 6.34% | 63.48% | 10.97% | 49.15% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-04-17 | 1.4182 | 1.4182 | 0.07% | 57.58% | 9.08% | 41.51% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-04-17 | 1.3786 | 1.3786 | 0.07% | 56.80% | 8.91% | 37.57% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-04-17 | 0.6352 | 0.6352 | -1.37% | 0.79% | -7.27% | -36.50% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-04-17 | 0.6186 | 0.6186 | -1.36% | 0.31% | -7.41% | -38.16% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-04-17 | 1.3139 | 1.3139 | -0.73% | 12.30% | -1.87% | 31.18% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-04-17 | 1.2797 | 1.2797 | -0.73% | 11.73% | -2.02% | 27.77% | R4 | |
定投 | |
| 泰康合润混合A | 2026-04-17 | 1.1162 | 1.1162 | -0.11% | 5.72% | 1.04% | 11.62% | R3 | |
定投 | |
| 泰康合润混合C | 2026-04-17 | 1.0830 | 1.0830 | -0.11% | 5.08% | 0.87% | 8.30% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-04-17 | 1.0910 | 1.0910 | -0.16% | 5.20% | 1.36% | 9.10% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-04-17 | 1.0697 | 1.0697 | -0.18% | 4.78% | 1.23% | 6.97% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-04-17 | 1.2841 | 1.2841 | 0.06% | 59.22% | 10.56% | 28.35% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-04-17 | 1.0615 | 1.0615 | 0.08% | 3.35% | 1.29% | 6.17% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-04-17 | 1.0433 | 1.0433 | 0.09% | 2.94% | 1.17% | 4.35% | R3 | |
定投 | |
| 泰康招享混合A | 2026-04-17 | 1.1102 | 1.1102 | 0.04% | 3.26% | 2.06% | 11.02% | R3 | |
定投 | |
| 泰康招享混合C | 2026-04-17 | 1.0972 | 1.0972 | 0.04% | 2.95% | 1.97% | 9.72% | R3 | |
定投 | |
| 泰康招享混合D | 2026-04-17 | 1.1099 | 1.1099 | 0.03% | 3.19% | 2.03% | 3.19% | R3 | |
定投 | |
| 泰康招享混合E | 2026-04-17 | 1.0970 | 1.0970 | 0.03% | 2.94% | 1.96% | 3.16% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-04-17 | 1.4582 | 1.4582 | -0.38% | 67.01% | 2.45% | 45.82% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-04-17 | 1.4200 | 1.4200 | -0.39% | 65.71% | 2.22% | 42.00% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-04-17 | 5.4641 | 1.3310 | -0.16% | 28.72% | 2.48% | 33.13% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-04-17 | 4.4686 | 1.3963 | 0.41% | 50.43% | 10.09% | 39.62% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-04-17 | 0.8826 | 0.8826 | -0.63% | 47.20% | 3.93% | -11.75% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-04-17 | 0.7964 | 0.7964 | -0.41% | 56.56% | 7.35% | -20.50% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-04-17 | 0.5871 | 0.5871 | -2.28% | 5.92% | -1.76% | -41.23% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-04-17 | 1.1520 | 1.1952 | -0.22% | 3.22% | 0.86% | 15.23% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-04-17 | 1.2253 | 1.2495 | 0.01% | 34.47% | 4.84% | 22.44% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-04-17 | 101.3532 | 1.0135 | 0.01% | 1.35% | 0.83% | 1.35% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-04-17 | 0.8622 | 0.8622 | 0.17% | -9.64% | -9.64% | -9.64% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-04-16 | 1.2389 | 1.2389 | 1.14% | 28.21% | 6.56% | 23.88% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-04-16 | 1.1951 | 1.1951 | 1.14% | 27.45% | 6.38% | 19.51% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-04-15 | 1.0351 | 1.0351 | -0.23% | 17.53% | 3.90% | 3.51% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-04-15 | 1.1448 | 1.1448 | -0.24% | 18.03% | 4.03% | 14.48% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-04-15 | 0.9256 | 0.9256 | -0.36% | 23.88% | 4.59% | -7.44% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-04-15 | 1.1296 | 1.1296 | -0.34% | 24.47% | 4.73% | 12.96% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-04-15 | 1.0697 | 1.0697 | -0.07% | 8.16% | 1.15% | 6.97% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-04-15 | 1.1138 | 1.1138 | -0.06% | 8.48% | 1.25% | 11.38% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-04-15 | 1.1423 | 1.1423 | -0.21% | 15.71% | 2.63% | 14.23% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-04-17 | 1.0399 | 1.4179 | 0.06% | 1.96% | 1.63% | 48.77% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-04-17 | 1.2282 | 1.3550 | 0.03% | 2.20% | 0.87% | 38.56% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-04-17 | 1.2143 | 1.2608 | 0.03% | 1.90% | 0.78% | 22.83% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-04-17 | 1.2285 | 1.2285 | 0.02% | 0.92% | 0.90% | 0.92% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-04-17 | 1.5564 | 1.5564 | 0.08% | 10.93% | 6.87% | 55.61% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-04-17 | 1.5443 | 1.5443 | 0.08% | 10.60% | 6.78% | 18.16% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-04-17 | 1.2925 | 1.2925 | 0.07% | -0.58% | 1.26% | 5.63% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-04-17 | 1.2894 | 1.3385 | 0.08% | -0.68% | 1.24% | 34.56% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-04-17 | 1.4762 | 1.4762 | 0.02% | 3.28% | 1.22% | 47.62% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-04-17 | 1.5980 | 1.5980 | 0.03% | 2.97% | 1.13% | 59.80% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-04-17 | 1.0824 | 1.3575 | 0.05% | 2.17% | 1.17% | 38.59% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-04-17 | 1.0282 | 1.4858 | 0.05% | 1.86% | 1.07% | 53.13% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-04-17 | 1.1205 | 1.2921 | -0.02% | 6.52% | 2.81% | 30.43% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-04-17 | 1.1163 | 1.2843 | -0.02% | 6.42% | 2.79% | 29.60% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-04-17 | 1.1238 | 1.3801 | 0.38% | 3.05% | 1.66% | 42.65% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-04-17 | 1.0487 | 1.2799 | 0.05% | 2.06% | 1.38% | 30.73% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-04-17 | 1.1282 | 1.2048 | 0.09% | 1.41% | 1.03% | 21.15% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-04-17 | 1.0752 | 1.1937 | 0.09% | 1.39% | 1.02% | 20.44% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-04-17 | 1.1709 | 1.2360 | 0.00% | 1.77% | 1.39% | 24.78% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-04-17 | 1.1549 | 1.2162 | 0.00% | 1.55% | 1.32% | 22.64% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-04-17 | 1.1706 | 1.1706 | 0.00% | 1.76% | 1.38% | 7.97% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-04-17 | 1.1620 | 1.1620 | 0.00% | 1.46% | 1.29% | 7.18% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-04-17 | 1.0257 | 1.1609 | 0.01% | 1.90% | 0.24% | 16.89% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-04-17 | 1.2570 | 1.2570 | 0.07% | 2.32% | 1.66% | 25.67% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-04-17 | 1.0494 | 1.1870 | 0.03% | 1.93% | 1.29% | 19.72% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-04-17 | 1.0875 | 1.1714 | 0.03% | 1.63% | 1.20% | 17.93% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-04-17 | 1.1042 | 1.1262 | 0.03% | 1.92% | 1.28% | 7.64% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-04-17 | 1.0062 | 1.2062 | 0.01% | 2.42% | 0.41% | 21.81% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-04-17 | 1.1295 | 1.1295 | 0.00% | 1.52% | 0.46% | 12.95% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-04-17 | 1.1183 | 1.1183 | 0.01% | 1.30% | 0.40% | 11.83% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-04-17 | 1.1202 | 1.1202 | 0.01% | 1.29% | 0.46% | 1.29% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-04-17 | 1.0716 | 1.0916 | 0.25% | 1.20% | 1.08% | 9.14% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-04-17 | 1.0678 | 1.1088 | 0.23% | 1.42% | 0.98% | 11.14% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-04-17 | 1.1228 | 1.1228 | 0.16% | 2.62% | 1.48% | 12.27% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-04-17 | 1.0583 | 1.0583 | 0.01% | 1.67% | 0.68% | 5.83% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-04-17 | 1.0557 | 1.0557 | 0.01% | 1.57% | 0.64% | 5.57% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-04-17 | 1.0664 | 1.0664 | 0.02% | 2.13% | 0.95% | 6.65% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-04-17 | 1.0592 | 1.0592 | 0.02% | 1.96% | 0.88% | 5.93% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-04-17 | 1.0703 | 1.0703 | -0.11% | 4.92% | 1.01% | 7.03% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-04-17 | 1.0712 | 1.0712 | -0.11% | 4.18% | 1.01% | 4.18% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-04-17 | 1.0633 | 1.0633 | -0.11% | 4.55% | 0.91% | 6.33% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-04-17 | 1.0497 | 1.0497 | 0.03% | 2.71% | 1.11% | 4.96% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-04-17 | 1.0446 | 1.0446 | 0.02% | 2.36% | 1.04% | 4.45% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-04-17 | 1.0464 | 1.0464 | 0.03% | 2.48% | 1.08% | 4.63% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-04-17 | 1.0136 | 1.0136 | 0.01% | 1.36% | 1.03% | 1.36% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-04-17 | 1.0123 | 1.0123 | 0.00% | 1.23% | 0.96% | 1.23% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-04-17 | 1.0158 | 1.0158 | 0.02% | 1.58% | 1.05% | 1.58% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-04-17 | 1.0147 | 1.0147 | 0.02% | 1.47% | 1.00% | 1.47% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-04-17 | 1.0052 | 1.0052 | -0.18% | 0.52% | 0.45% | 0.52% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-04-17 | 1.0043 | 1.0043 | -0.18% | 0.43% | 0.37% | 0.43% | 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 | 2026-04-17 | 1.0616 | 1.0616 | -1.04% | 3.59% | -1.61% | 6.64% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-04-17 | 1.0327 | 1.0327 | -1.04% | 3.19% | -1.75% | 3.75% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-04-17 | 1.7506 | 1.7506 | 0.05% | 31.30% | 5.57% | 75.18% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-04-17 | 1.7121 | 1.7121 | 0.05% | 30.72% | 5.41% | 71.33% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-04-17 | 1.1693 | 1.1693 | -0.17% | 26.49% | 2.12% | 16.93% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-04-17 | 1.1426 | 1.1426 | -0.17% | 26.00% | 2.01% | 14.26% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-04-17 | 1.2994 | 1.2994 | 0.39% | 46.58% | 9.29% | 29.85% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-04-17 | 1.2897 | 1.2897 | 0.39% | 46.52% | 9.29% | 28.88% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-04-17 | 1.7350 | 1.7350 | 1.94% | 92.99% | 12.41% | 72.57% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-04-17 | 1.7153 | 1.7153 | 1.94% | 92.21% | 12.28% | 70.61% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-04-17 | 1.4901 | 1.4901 | 0.15% | 50.12% | 7.89% | 49.11% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-04-17 | 1.4743 | 1.4743 | 0.15% | 49.52% | 7.77% | 47.53% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-04-17 | 1.4972 | 1.4972 | 0.49% | 44.74% | 8.08% | 49.65% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-04-17 | 1.4824 | 1.4824 | 0.49% | 44.16% | 7.95% | 48.17% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-04-17 | 1.0410 | 1.0410 | 0.01% | 1.26% | 0.39% | 4.08% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-04-17 | 0.9965 | 0.9965 | -2.15% | 5.49% | -1.60% | -0.06% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-04-17 | 0.9880 | 0.9880 | -2.15% | 5.07% | -1.71% | -0.91% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-04-17 | 1.0397 | 1.0448 | 0.06% | 1.53% | 0.78% | 4.48% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-04-17 | 1.0422 | 1.0422 | 0.06% | 1.42% | 0.73% | 4.21% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-04-17 | 1.0589 | 1.0885 | -0.21% | 5.78% | 1.38% | 8.83% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-04-17 | 1.0569 | 1.0865 | -0.21% | 5.62% | 1.34% | 8.63% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-04-17 | 1.2318 | 1.2532 | 0.00% | 35.10% | 4.82% | 25.64% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-04-17 | 1.2282 | 1.2496 | 0.01% | 34.84% | 4.77% | 25.28% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-04-17 | 1.2377 | 1.2591 | 0.00% | 35.10% | 4.83% | 29.63% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-04-17 | 1.0119 | 1.0149 | 0.07% | 1.48% | 0.95% | 1.48% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-04-17 | 1.0111 | 1.0141 | 0.07% | 1.40% | 0.92% | 1.40% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-04-17 | 1.5228 | 1.5228 | 0.67% | 52.28% | 10.52% | 52.28% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-04-17 | 1.5179 | 1.5179 | 0.68% | 51.79% | 10.38% | 51.79% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-04-17 | 1.0247 | 1.0247 | -0.19% | 3.69% | 1.82% | 3.69% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-04-17 | 1.0228 | 1.0228 | -0.20% | 3.50% | 1.70% | 3.50% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-04-17 | 0.9989 | 0.9989 | -0.12% | -0.11% | -0.11% | -0.11% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-04-17 | 0.9989 | 0.9989 | -0.12% | -0.11% | -0.11% | -0.11% | 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 | 2026-04-17 | 0.9418 | 0.9418 | 0.00% | -0.74% | -5.07% | -5.82% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-04-17 | 1.6732 | 1.6732 | 3.01% | 115.79% | 22.20% | 65.04% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-04-17 | 1.6378 | 1.6378 | 3.01% | 114.74% | 22.02% | 61.55% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-04-17 | 0.8732 | 0.8732 | -1.43% | -11.28% | -3.93% | -14.00% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-04-17 | 0.8556 | 0.8556 | -1.44% | -11.72% | -4.07% | -15.74% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-04-17 | 2.4371 | 2.4371 | 0.72% | 63.25% | 11.42% | 145.45% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-04-17 | 2.4185 | 2.4185 | 0.72% | 62.61% | 11.29% | 143.58% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-04-17 | 1.5231 | 1.5231 | -0.86% | 51.36% | 4.41% | 51.36% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-04-17 | 1.5136 | 1.5136 | -0.86% | 50.41% | 4.25% | 50.41% | 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 | 2026-04-18 | 0.2460 | 1.008% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-04-18 | 0.3117 | 1.251% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-04-18 | 0.2460 | 1.008% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-04-18 | 0.2460 | 1.008% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-04-18 | 0.2806 | 1.196% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-04-18 | 0.3464 | 1.440% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-04-18 | 0.3217 | 1.349% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-04-18 | 0.3464 | 1.440% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-04-18 | 0.2806 | 1.196% | 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% | 0 | 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% | 0 | R4 | |
定投 |
| 泰康新机遇 | 2026-04-17 | 1.3783 | 1.7453 | -0.93% | 21.46% | 0.07% | 79.31% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-04-17 | 1.6847 | 1.6847 | -0.24% | 1.36% | -0.90% | 68.47% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-04-17 | 1.6692 | 1.6692 | -0.25% | 1.05% | -0.99% | 5.16% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-04-17 | 1.8690 | 1.8690 | -0.05% | 26.34% | 4.67% | 86.43% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-04-17 | 1.8217 | 1.8217 | -0.05% | 25.70% | 4.52% | 81.72% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-04-17 | 1.8732 | 1.8732 | -0.70% | 39.96% | 4.34% | 87.32% | R4 | |
定投 | |
| 泰康策略优选 | 2026-04-17 | 1.8831 | 2.2892 | -0.70% | 12.17% | -1.89% | 139.28% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-17 | 1.6080 | 1.6080 | -0.22% | 3.09% | -1.11% | 60.80% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-04-17 | 1.5955 | 1.5955 | -0.23% | 2.78% | -1.20% | 7.20% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-04-17 | 1.7814 | 1.7814 | -0.10% | 24.71% | 6.50% | 78.14% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-04-17 | 1.7386 | 1.7386 | -0.10% | 24.22% | 6.38% | 73.86% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-04-17 | 1.6502 | 1.6502 | -0.13% | 8.62% | 3.40% | 65.02% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-04-17 | 1.6017 | 1.7277 | -0.55% | 31.29% | 3.82% | 77.26% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-04-17 | 1.4580 | 1.4580 | -0.10% | 4.19% | 0.42% | 45.80% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-04-17 | 1.4590 | 1.4590 | -0.10% | 0.71% | 0.49% | 0.71% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-04-17 | 1.1738 | 1.5118 | -0.08% | 11.92% | 3.64% | 59.36% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-04-17 | 1.2196 | 1.5729 | -0.07% | 11.82% | 3.61% | 65.58% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-04-17 | 1.8051 | 1.8051 | -0.05% | 6.31% | 1.54% | 80.49% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-04-17 | 1.7671 | 1.7671 | -0.05% | 5.99% | 1.45% | 76.69% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-04-17 | 1.3844 | 1.3844 | -0.05% | 2.98% | 0.27% | 38.34% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-04-17 | 1.3490 | 1.3490 | -0.05% | 2.66% | 0.18% | 34.82% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-04-17 | 1.5885 | 1.5885 | 0.51% | 17.39% | 3.57% | 58.83% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-04-17 | 1.5497 | 1.5497 | 0.51% | 17.04% | 3.49% | 54.95% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-04-17 | 1.2807 | 1.9233 | 3.60% | 41.97% | 10.12% | 100.79% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-04-17 | 2.6965 | 2.8667 | 0.06% | 58.90% | 9.67% | 194.72% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-04-17 | 2.5916 | 2.7596 | 0.06% | 58.12% | 9.51% | 183.27% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-04-17 | 1.1847 | 1.1847 | 0.14% | 3.88% | 1.75% | 18.58% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-04-17 | 1.1639 | 1.1639 | 0.15% | 3.58% | 1.66% | 16.49% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-04-17 | 1.1832 | 1.1832 | 0.19% | 7.83% | 3.19% | 18.32% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-04-17 | 1.1436 | 1.1436 | 0.18% | 7.19% | 3.01% | 14.36% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-04-17 | 1.4967 | 1.4967 | 6.34% | 63.48% | 10.97% | 49.15% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-04-17 | 1.4182 | 1.4182 | 0.07% | 57.58% | 9.08% | 41.51% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-04-17 | 1.3786 | 1.3786 | 0.07% | 56.80% | 8.91% | 37.57% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-04-17 | 0.6352 | 0.6352 | -1.37% | 0.79% | -7.27% | -36.50% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-04-17 | 0.6186 | 0.6186 | -1.36% | 0.31% | -7.41% | -38.16% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-04-17 | 1.3139 | 1.3139 | -0.73% | 12.30% | -1.87% | 31.18% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-04-17 | 1.2797 | 1.2797 | -0.73% | 11.73% | -2.02% | 27.77% | R4 | |
定投 | |
| 泰康合润混合A | 2026-04-17 | 1.1162 | 1.1162 | -0.11% | 5.72% | 1.04% | 11.62% | R3 | |
定投 | |
| 泰康合润混合C | 2026-04-17 | 1.0830 | 1.0830 | -0.11% | 5.08% | 0.87% | 8.30% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-04-17 | 1.0910 | 1.0910 | -0.16% | 5.20% | 1.36% | 9.10% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-04-17 | 1.0697 | 1.0697 | -0.18% | 4.78% | 1.23% | 6.97% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-04-17 | 1.2841 | 1.2841 | 0.06% | 59.22% | 10.56% | 28.35% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-04-17 | 1.0615 | 1.0615 | 0.08% | 3.35% | 1.29% | 6.17% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-04-17 | 1.0433 | 1.0433 | 0.09% | 2.94% | 1.17% | 4.35% | R3 | |
定投 | |
| 泰康招享混合A | 2026-04-17 | 1.1102 | 1.1102 | 0.04% | 3.26% | 2.06% | 11.02% | R3 | |
定投 | |
| 泰康招享混合C | 2026-04-17 | 1.0972 | 1.0972 | 0.04% | 2.95% | 1.97% | 9.72% | R3 | |
定投 | |
| 泰康招享混合D | 2026-04-17 | 1.1099 | 1.1099 | 0.03% | 3.19% | 2.03% | 3.19% | R3 | |
定投 | |
| 泰康招享混合E | 2026-04-17 | 1.0970 | 1.0970 | 0.03% | 2.94% | 1.96% | 3.16% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-04-17 | 1.4582 | 1.4582 | -0.38% | 67.01% | 2.45% | 45.82% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-04-17 | 1.4200 | 1.4200 | -0.39% | 65.71% | 2.22% | 42.00% | 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 | 2026-04-17 | 5.4641 | 1.3310 | -0.16% | 28.72% | 2.48% | 33.13% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-04-17 | 4.4686 | 1.3963 | 0.41% | 50.43% | 10.09% | 39.62% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-04-17 | 0.8826 | 0.8826 | -0.63% | 47.20% | 3.93% | -11.75% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-04-17 | 0.7964 | 0.7964 | -0.41% | 56.56% | 7.35% | -20.50% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-04-17 | 0.5871 | 0.5871 | -2.28% | 5.92% | -1.76% | -41.23% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-04-17 | 1.1520 | 1.1952 | -0.22% | 3.22% | 0.86% | 15.23% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-04-17 | 1.2253 | 1.2495 | 0.01% | 34.47% | 4.84% | 22.44% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-04-17 | 101.3532 | 1.0135 | 0.01% | 1.35% | 0.83% | 1.35% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-04-17 | 0.8622 | 0.8622 | 0.17% | -9.64% | -9.64% | -9.64% | 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 | 2026-04-16 | 1.2389 | 1.2389 | 1.14% | 28.21% | 6.56% | 23.88% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-04-16 | 1.1951 | 1.1951 | 1.14% | 27.45% | 6.38% | 19.51% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-04-15 | 1.0351 | 1.0351 | -0.23% | 17.53% | 3.90% | 3.51% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-04-15 | 1.1448 | 1.1448 | -0.24% | 18.03% | 4.03% | 14.48% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-04-15 | 0.9256 | 0.9256 | -0.36% | 23.88% | 4.59% | -7.44% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-04-15 | 1.1296 | 1.1296 | -0.34% | 24.47% | 4.73% | 12.96% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-04-15 | 1.0697 | 1.0697 | -0.07% | 8.16% | 1.15% | 6.97% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-04-15 | 1.1138 | 1.1138 | -0.06% | 8.48% | 1.25% | 11.38% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-04-15 | 1.1423 | 1.1423 | -0.21% | 15.71% | 2.63% | 14.23% | 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 | 2026-04-17 | 1.0399 | 1.4179 | 0.06% | 1.96% | 1.63% | 48.77% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-04-17 | 1.2282 | 1.3550 | 0.03% | 2.20% | 0.87% | 38.56% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-04-17 | 1.2143 | 1.2608 | 0.03% | 1.90% | 0.78% | 22.83% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-04-17 | 1.2285 | 1.2285 | 0.02% | 0.92% | 0.90% | 0.92% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-04-17 | 1.5564 | 1.5564 | 0.08% | 10.93% | 6.87% | 55.61% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-04-17 | 1.5443 | 1.5443 | 0.08% | 10.60% | 6.78% | 18.16% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-04-17 | 1.2925 | 1.2925 | 0.07% | -0.58% | 1.26% | 5.63% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-04-17 | 1.2894 | 1.3385 | 0.08% | -0.68% | 1.24% | 34.56% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-04-17 | 1.4762 | 1.4762 | 0.02% | 3.28% | 1.22% | 47.62% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-04-17 | 1.5980 | 1.5980 | 0.03% | 2.97% | 1.13% | 59.80% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-04-17 | 1.0824 | 1.3575 | 0.05% | 2.17% | 1.17% | 38.59% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-04-17 | 1.0282 | 1.4858 | 0.05% | 1.86% | 1.07% | 53.13% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-04-17 | 1.1205 | 1.2921 | -0.02% | 6.52% | 2.81% | 30.43% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-04-17 | 1.1163 | 1.2843 | -0.02% | 6.42% | 2.79% | 29.60% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-04-17 | 1.1238 | 1.3801 | 0.38% | 3.05% | 1.66% | 42.65% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-04-17 | 1.0487 | 1.2799 | 0.05% | 2.06% | 1.38% | 30.73% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-04-17 | 1.1282 | 1.2048 | 0.09% | 1.41% | 1.03% | 21.15% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-04-17 | 1.0752 | 1.1937 | 0.09% | 1.39% | 1.02% | 20.44% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-04-17 | 1.1709 | 1.2360 | 0.00% | 1.77% | 1.39% | 24.78% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-04-17 | 1.1549 | 1.2162 | 0.00% | 1.55% | 1.32% | 22.64% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-04-17 | 1.1706 | 1.1706 | 0.00% | 1.76% | 1.38% | 7.97% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-04-17 | 1.1620 | 1.1620 | 0.00% | 1.46% | 1.29% | 7.18% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-04-17 | 1.0257 | 1.1609 | 0.01% | 1.90% | 0.24% | 16.89% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-04-17 | 1.2570 | 1.2570 | 0.07% | 2.32% | 1.66% | 25.67% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-04-17 | 1.0494 | 1.1870 | 0.03% | 1.93% | 1.29% | 19.72% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-04-17 | 1.0875 | 1.1714 | 0.03% | 1.63% | 1.20% | 17.93% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-04-17 | 1.1042 | 1.1262 | 0.03% | 1.92% | 1.28% | 7.64% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-04-17 | 1.0062 | 1.2062 | 0.01% | 2.42% | 0.41% | 21.81% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-04-17 | 1.1295 | 1.1295 | 0.00% | 1.52% | 0.46% | 12.95% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-04-17 | 1.1183 | 1.1183 | 0.01% | 1.30% | 0.40% | 11.83% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-04-17 | 1.1202 | 1.1202 | 0.01% | 1.29% | 0.46% | 1.29% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-04-17 | 1.0716 | 1.0916 | 0.25% | 1.20% | 1.08% | 9.14% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-04-17 | 1.0678 | 1.1088 | 0.23% | 1.42% | 0.98% | 11.14% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-04-17 | 1.1228 | 1.1228 | 0.16% | 2.62% | 1.48% | 12.27% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-04-17 | 1.0583 | 1.0583 | 0.01% | 1.67% | 0.68% | 5.83% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-04-17 | 1.0557 | 1.0557 | 0.01% | 1.57% | 0.64% | 5.57% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-04-17 | 1.0664 | 1.0664 | 0.02% | 2.13% | 0.95% | 6.65% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-04-17 | 1.0592 | 1.0592 | 0.02% | 1.96% | 0.88% | 5.93% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-04-17 | 1.0703 | 1.0703 | -0.11% | 4.92% | 1.01% | 7.03% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-04-17 | 1.0712 | 1.0712 | -0.11% | 4.18% | 1.01% | 4.18% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-04-17 | 1.0633 | 1.0633 | -0.11% | 4.55% | 0.91% | 6.33% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-04-17 | 1.0497 | 1.0497 | 0.03% | 2.71% | 1.11% | 4.96% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-04-17 | 1.0446 | 1.0446 | 0.02% | 2.36% | 1.04% | 4.45% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-04-17 | 1.0464 | 1.0464 | 0.03% | 2.48% | 1.08% | 4.63% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-04-17 | 1.0136 | 1.0136 | 0.01% | 1.36% | 1.03% | 1.36% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-04-17 | 1.0123 | 1.0123 | 0.00% | 1.23% | 0.96% | 1.23% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-04-17 | 1.0158 | 1.0158 | 0.02% | 1.58% | 1.05% | 1.58% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-04-17 | 1.0147 | 1.0147 | 0.02% | 1.47% | 1.00% | 1.47% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-04-17 | 1.0052 | 1.0052 | -0.18% | 0.52% | 0.45% | 0.52% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-04-17 | 1.0043 | 1.0043 | -0.18% | 0.43% | 0.37% | 0.43% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
引言过去一年，资本市场在预期与现实的交错中颠簸前行，科技浪潮与价值回归的叙事轮番上演。站在新周期的起点，如何在复杂的宏观图景与快速轮动的...
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