| 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 | 2026-05-14 | 1.3761 | 1.7431 | -1.52% | 16.98% | -0.09% | 79.02% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-05-14 | 1.6895 | 1.6895 | -0.18% | 0.39% | -0.62% | 68.95% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-05-14 | 1.9087 | 1.9087 | -1.84% | 25.01% | 6.89% | 90.39% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-05-14 | 1.8443 | 2.2504 | -1.60% | 7.84% | -3.91% | 134.35% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-05-14 | 1.6037 | 1.6037 | -0.40% | 1.16% | -1.37% | 60.37% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-05-14 | 1.6252 | 1.7512 | -1.88% | 25.53% | 5.35% | 79.86% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-05-14 | 1.5961 | 1.5961 | -0.73% | 14.16% | 9.60% | 59.58% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-05-14 | 1.4763 | 1.4763 | -0.09% | 2.90% | 1.23% | 47.63% | 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 | 2026-05-14 | 0.2212 | 0.861% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-05-14 | 0.2878 | 1.104% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-05-14 | 0.2217 | 0.860% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-05-14 | 0.2220 | 0.861% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-05-14 | 0.2488 | 1.046% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-05-14 | 0.3154 | 1.290% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-05-14 | 0.2906 | 1.199% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-05-14 | 0.3154 | 1.290% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-05-14 | 0.2494 | 1.047% | 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 | 2026-05-14 | 1.0128 | 1.0128 | -0.49% | -10.15% | -6.14% | 1.74% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-05-14 | 0.9850 | 0.9850 | -0.48% | -10.51% | -6.29% | -1.04% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-05-14 | 1.7743 | 1.7743 | 0.16% | 22.96% | 7.00% | 77.55% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-05-14 | 1.7346 | 1.7346 | 0.16% | 22.40% | 6.79% | 73.58% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-05-14 | 1.2161 | 1.2161 | -1.58% | 25.97% | 6.21% | 21.61% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-05-14 | 1.1879 | 1.1879 | -1.58% | 25.46% | 6.05% | 18.79% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-05-14 | 1.3701 | 1.3701 | -2.55% | 48.38% | 15.24% | 36.91% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-05-14 | 1.3598 | 1.3598 | -2.55% | 48.32% | 15.23% | 35.88% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-05-14 | 1.9989 | 1.9989 | -1.75% | 111.41% | 29.51% | 98.82% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-05-14 | 1.9757 | 1.9757 | -1.75% | 110.58% | 29.33% | 96.51% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-05-14 | 1.5465 | 1.5465 | -2.26% | 47.29% | 11.98% | 54.76% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-05-14 | 1.5296 | 1.5296 | -2.27% | 46.70% | 11.81% | 53.07% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-05-14 | 1.5395 | 1.5395 | -1.91% | 40.16% | 11.13% | 53.87% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-05-14 | 1.5238 | 1.5238 | -1.92% | 39.59% | 10.97% | 52.30% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-05-14 | 1.0419 | 1.0419 | 0.01% | 1.18% | 0.47% | 4.17% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-05-14 | 0.9607 | 0.9607 | -2.32% | -1.50% | -5.13% | -3.65% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-05-14 | 0.9522 | 0.9522 | -2.32% | -1.89% | -5.27% | -4.50% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-05-14 | 1.0419 | 1.0470 | 0.00% | 1.53% | 0.99% | 4.70% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-05-14 | 1.0443 | 1.0443 | 0.00% | 1.42% | 0.94% | 4.42% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-05-14 | 1.0423 | 1.0761 | -0.21% | 1.55% | 0.19% | 7.55% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-05-14 | 1.0402 | 1.0740 | -0.20% | 1.41% | 0.14% | 7.34% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-05-14 | 1.2866 | 1.3094 | -2.02% | 34.90% | 9.61% | 31.37% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-05-14 | 1.2826 | 1.3054 | -2.02% | 34.62% | 9.53% | 30.97% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-05-14 | 1.2928 | 1.3156 | -2.02% | 34.90% | 9.61% | 35.55% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-05-14 | 1.0141 | 1.0171 | -0.01% | 1.66% | 1.17% | 1.70% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-05-14 | 1.0133 | 1.0163 | 0.00% | 1.58% | 1.14% | 1.62% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-05-14 | 1.7260 | 1.7260 | -2.50% | 72.60% | 25.27% | 72.60% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-05-14 | 1.7199 | 1.7199 | -2.50% | 71.99% | 25.07% | 71.99% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-05-14 | 1.0556 | 1.0556 | -1.41% | 6.82% | 4.89% | 6.82% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-05-14 | 1.0533 | 1.0533 | -1.41% | 6.59% | 4.73% | 6.59% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-05-14 | 1.0532 | 1.0532 | -1.94% | 5.32% | 5.32% | 5.32% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-05-14 | 1.0531 | 1.0531 | -1.94% | 5.31% | 5.31% | 5.31% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-05-14 | 0.9797 | 0.9797 | -1.33% | -0.10% | -1.25% | -2.03% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-05-14 | 1.9225 | 1.9225 | -1.85% | 141.61% | 40.41% | 89.63% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-05-14 | 1.8811 | 1.8811 | -1.85% | 140.40% | 40.15% | 85.55% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-05-14 | 0.8835 | 0.8835 | -1.64% | -8.68% | -2.79% | -12.99% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-05-14 | 0.8653 | 0.8653 | -1.65% | -9.15% | -2.98% | -14.78% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-05-14 | 3.0422 | 3.0422 | -2.36% | 100.82% | 39.08% | 206.40% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-05-14 | 3.0181 | 3.0181 | -2.36% | 100.03% | 38.88% | 203.97% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-05-14 | 1.4513 | 1.4513 | -3.18% | 44.22% | -0.51% | 44.22% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-05-14 | 1.4418 | 1.4418 | -3.18% | 43.28% | -0.70% | 43.28% | 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 | 2026-05-14 | 1.3761 | 1.7431 | -1.52% | 16.98% | -0.09% | 79.02% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-05-14 | 1.6895 | 1.6895 | -0.18% | 0.39% | -0.62% | 68.95% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-05-14 | 1.6736 | 1.6736 | -0.18% | 0.08% | -0.73% | 5.44% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-05-14 | 1.9087 | 1.9087 | -1.84% | 25.01% | 6.89% | 90.39% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-05-14 | 1.8597 | 1.8597 | -1.84% | 24.39% | 6.70% | 85.51% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-05-14 | 1.9341 | 1.9341 | -1.77% | 35.36% | 7.74% | 93.41% | R4 | |
定投 | |
| 泰康策略优选 | 2026-05-14 | 1.8443 | 2.2504 | -1.60% | 7.84% | -3.91% | 134.35% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-05-14 | 1.6037 | 1.6037 | -0.40% | 1.16% | -1.37% | 60.37% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-05-14 | 1.5909 | 1.5909 | -0.41% | 0.86% | -1.48% | 6.89% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-05-14 | 1.7719 | 1.7719 | -2.67% | 18.78% | 5.93% | 77.19% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-05-14 | 1.7287 | 1.7287 | -2.67% | 18.30% | 5.77% | 72.87% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-05-14 | 1.6541 | 1.6541 | -0.20% | 8.10% | 3.65% | 65.41% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-05-14 | 1.6252 | 1.7512 | -1.88% | 25.53% | 5.35% | 79.86% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-05-14 | 1.4703 | 1.4703 | -0.20% | 4.24% | 1.27% | 47.03% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-05-14 | 1.4711 | 1.4711 | -0.20% | 1.55% | 1.32% | 1.55% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-05-14 | 1.1828 | 1.5208 | -0.03% | 11.39% | 4.43% | 60.59% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-05-14 | 1.2289 | 1.5822 | -0.02% | 11.28% | 4.40% | 66.85% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-05-14 | 1.8161 | 1.8161 | -0.44% | 6.40% | 2.16% | 81.59% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-05-14 | 1.7775 | 1.7775 | -0.44% | 6.08% | 2.05% | 77.73% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-05-14 | 1.3900 | 1.3900 | -0.17% | 2.63% | 0.67% | 38.90% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-05-14 | 1.3542 | 1.3542 | -0.18% | 2.31% | 0.56% | 35.34% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-05-14 | 1.6343 | 1.6343 | -0.48% | 20.53% | 6.56% | 63.41% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-05-14 | 1.5940 | 1.5940 | -0.48% | 20.17% | 6.44% | 59.38% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-05-08 | 1.3448 | 1.9874 | 3.09% | 45.92% | 15.63% | 110.84% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-05-14 | 3.0287 | 3.1989 | -1.78% | 75.56% | 23.18% | 231.03% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-05-14 | 2.9098 | 3.0778 | -1.78% | 74.70% | 22.96% | 218.05% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-05-14 | 1.2144 | 1.2144 | -0.20% | 5.85% | 4.30% | 21.55% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-05-14 | 1.1928 | 1.1928 | -0.20% | 5.53% | 4.18% | 19.39% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-05-14 | 1.1876 | 1.1876 | -0.19% | 7.71% | 3.58% | 18.76% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-05-14 | 1.1474 | 1.1474 | -0.19% | 7.06% | 3.35% | 14.74% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-05-08 | 1.5946 | 1.5946 | 4.96% | 72.89% | 18.22% | 58.90% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-05-14 | 1.5913 | 1.5913 | -1.80% | 73.01% | 22.39% | 58.78% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-05-14 | 1.5463 | 1.5463 | -1.80% | 72.16% | 22.16% | 54.31% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-05-14 | 0.6354 | 0.6354 | -1.07% | -3.14% | -7.24% | -36.48% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-05-14 | 0.6185 | 0.6185 | -1.07% | -3.63% | -7.42% | -38.17% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-05-14 | 1.2827 | 1.2827 | -1.65% | 7.65% | -4.20% | 28.07% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-05-14 | 1.2488 | 1.2488 | -1.65% | 7.11% | -4.39% | 24.68% | R4 | |
定投 | |
| 泰康合润混合A | 2026-05-14 | 1.1237 | 1.1237 | -0.43% | 5.19% | 1.72% | 12.37% | R3 | |
定投 | |
| 泰康合润混合C | 2026-05-14 | 1.0898 | 1.0898 | -0.43% | 4.56% | 1.50% | 8.98% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-05-14 | 1.0867 | 1.0867 | -0.67% | 2.42% | 0.96% | 8.67% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-05-14 | 1.0653 | 1.0653 | -0.66% | 2.02% | 0.81% | 6.53% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-05-14 | 1.4371 | 1.4371 | -1.73% | 75.77% | 23.73% | 43.64% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-05-14 | 1.1154 | 1.1154 | 0.09% | 7.86% | 6.43% | 11.56% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-05-14 | 1.0960 | 1.0960 | 0.09% | 7.44% | 6.28% | 9.62% | R3 | |
定投 | |
| 泰康招享混合A | 2026-05-14 | 1.1199 | 1.1199 | -0.30% | 4.12% | 2.95% | 11.99% | R3 | |
定投 | |
| 泰康招享混合C | 2026-05-14 | 1.1065 | 1.1065 | -0.32% | 3.80% | 2.83% | 10.65% | R3 | |
定投 | |
| 泰康招享混合D | 2026-05-14 | 1.1198 | 1.1198 | -0.31% | 4.11% | 2.94% | 4.11% | R3 | |
定投 | |
| 泰康招享混合E | 2026-05-14 | 1.1064 | 1.1064 | -0.31% | 3.80% | 2.83% | 4.04% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-05-14 | 1.6260 | 1.6260 | -1.68% | 70.03% | 14.24% | 62.60% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-05-14 | 1.5825 | 1.5825 | -1.68% | 68.71% | 13.91% | 58.25% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-05-14 | 5.6959 | 1.3875 | -1.67% | 28.18% | 6.82% | 38.78% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-05-14 | 4.7250 | 1.4765 | -2.71% | 52.38% | 16.41% | 47.63% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-05-14 | 0.9006 | 0.9006 | -2.97% | 37.64% | 6.05% | -9.95% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-05-14 | 0.8047 | 0.8047 | -2.50% | 47.62% | 8.46% | -19.67% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-05-14 | 0.5648 | 0.5648 | -2.45% | -1.53% | -5.49% | -43.46% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-05-14 | 1.1308 | 1.1810 | -0.22% | -1.73% | -1.00% | 13.11% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-05-14 | 1.2814 | 1.3087 | -2.12% | 33.95% | 9.64% | 28.05% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-05-14 | 101.5255 | 1.0153 | 0.02% | 1.52% | 1.00% | 1.52% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-05-14 | 0.8538 | 0.8538 | -3.74% | -10.52% | -10.52% | -10.52% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-05-13 | 1.2931 | 1.2931 | 0.67% | 30.99% | 11.22% | 29.30% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-05-13 | 1.2468 | 1.2468 | 0.67% | 30.20% | 10.98% | 24.68% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-05-12 | 1.0716 | 1.0716 | -0.17% | 19.99% | 7.57% | 7.16% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-05-12 | 1.1856 | 1.1856 | -0.16% | 20.50% | 7.74% | 18.56% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-05-12 | 0.9713 | 0.9713 | -0.16% | 27.17% | 9.75% | -2.87% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-05-12 | 1.1857 | 1.1857 | -0.17% | 27.77% | 9.93% | 18.57% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-05-12 | 1.0881 | 1.0881 | -0.05% | 9.16% | 2.89% | 8.81% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-05-12 | 1.1332 | 1.1332 | -0.04% | 9.49% | 3.01% | 13.32% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-05-12 | 1.1753 | 1.1753 | -0.18% | 17.41% | 5.60% | 17.53% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-05-08 | 1.0405 | 1.4185 | 0.03% | 2.11% | 1.69% | 48.86% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-05-14 | 1.2301 | 1.3569 | 0.00% | 2.09% | 1.03% | 38.77% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-05-14 | 1.2159 | 1.2624 | 0.00% | 1.79% | 0.91% | 23.00% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-05-14 | 1.2305 | 1.2305 | 0.01% | 1.08% | 1.06% | 1.08% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-05-14 | 1.5961 | 1.5961 | -0.73% | 14.16% | 9.60% | 59.58% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-05-14 | 1.5834 | 1.5834 | -0.73% | 13.83% | 9.49% | 21.15% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-05-14 | 1.2937 | 1.2937 | -0.02% | -0.28% | 1.36% | 5.73% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-05-14 | 1.2904 | 1.3395 | -0.02% | -0.38% | 1.32% | 34.67% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-05-14 | 1.4763 | 1.4763 | -0.09% | 2.90% | 1.23% | 47.63% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-05-14 | 1.5977 | 1.5977 | -0.09% | 2.59% | 1.11% | 59.77% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-05-14 | 1.0840 | 1.3591 | 0.00% | 2.04% | 1.32% | 38.80% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-05-14 | 1.0295 | 1.4871 | 0.00% | 1.73% | 1.20% | 53.32% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-05-14 | 1.1180 | 1.2896 | -0.17% | 5.38% | 2.58% | 30.14% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-05-14 | 1.1136 | 1.2816 | -0.18% | 5.27% | 2.54% | 29.29% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-05-14 | 1.1254 | 1.3817 | -0.12% | 2.83% | 1.81% | 42.85% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-05-14 | 1.0502 | 1.2814 | 0.01% | 2.07% | 1.53% | 30.92% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-05-14 | 1.1303 | 1.2069 | -0.01% | 1.36% | 1.22% | 21.38% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-05-14 | 1.0771 | 1.1956 | -0.01% | 1.34% | 1.20% | 20.65% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-05-14 | 1.1723 | 1.2374 | 0.00% | 1.92% | 1.51% | 24.93% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-05-14 | 1.1561 | 1.2174 | 0.00% | 1.70% | 1.42% | 22.77% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-05-14 | 1.1721 | 1.1721 | 0.01% | 1.92% | 1.51% | 8.11% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-05-14 | 1.1631 | 1.1631 | 0.00% | 1.61% | 1.39% | 7.28% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-05-14 | 1.0264 | 1.1616 | 0.00% | 1.79% | 0.31% | 16.97% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-05-14 | 1.2588 | 1.2588 | -0.02% | 2.31% | 1.80% | 25.85% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-05-14 | 1.0502 | 1.1878 | 0.01% | 1.89% | 1.37% | 19.81% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-05-14 | 1.0882 | 1.1721 | 0.02% | 1.59% | 1.27% | 18.00% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-05-14 | 1.1052 | 1.1272 | 0.02% | 1.89% | 1.38% | 7.74% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-05-14 | 1.0072 | 1.2072 | 0.00% | 2.22% | 0.51% | 21.93% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-05-14 | 1.1307 | 1.1307 | 0.00% | 1.44% | 0.57% | 13.07% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-05-14 | 1.1193 | 1.1193 | 0.00% | 1.21% | 0.49% | 11.93% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-05-14 | 1.1213 | 1.1213 | 0.00% | 1.39% | 0.56% | 1.39% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-05-08 | 1.0720 | 1.0920 | -0.01% | 1.00% | 1.11% | 9.18% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-05-08 | 1.0687 | 1.1097 | -0.02% | 1.31% | 1.07% | 11.23% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-05-08 | 1.1250 | 1.1250 | 0.12% | 2.67% | 1.68% | 12.49% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-05-14 | 1.0600 | 1.0600 | 0.00% | 1.66% | 0.84% | 6.00% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-05-14 | 1.0573 | 1.0573 | 0.00% | 1.55% | 0.79% | 5.73% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-05-14 | 1.0679 | 1.0679 | 0.00% | 2.08% | 1.09% | 6.80% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-05-14 | 1.0607 | 1.0607 | 0.01% | 1.92% | 1.02% | 6.08% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-05-14 | 1.0715 | 1.0715 | -0.21% | 4.29% | 1.12% | 7.15% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-05-14 | 1.0724 | 1.0724 | -0.21% | 4.30% | 1.12% | 4.30% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-05-14 | 1.0642 | 1.0642 | -0.22% | 3.94% | 1.00% | 6.42% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-05-14 | 1.0508 | 1.0508 | 0.00% | 2.58% | 1.21% | 5.07% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-05-14 | 1.0457 | 1.0457 | 0.01% | 2.24% | 1.15% | 4.56% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-05-14 | 1.0475 | 1.0475 | 0.01% | 2.35% | 1.19% | 4.74% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-05-14 | 1.0150 | 1.0150 | 0.00% | 1.50% | 1.17% | 1.50% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-05-14 | 1.0136 | 1.0136 | 0.00% | 1.36% | 1.09% | 1.36% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-05-14 | 1.0157 | 1.0157 | -0.15% | 1.57% | 1.04% | 1.57% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-05-14 | 1.0144 | 1.0144 | -0.15% | 1.44% | 0.97% | 1.44% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-05-14 | 1.0101 | 1.0101 | -0.35% | 1.01% | 0.94% | 1.01% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-05-14 | 1.0089 | 1.0089 | -0.35% | 0.89% | 0.83% | 0.89% | 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 | 2026-05-14 | 1.0128 | 1.0128 | -0.49% | -10.15% | -6.14% | 1.74% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-05-14 | 0.9850 | 0.9850 | -0.48% | -10.51% | -6.29% | -1.04% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-05-14 | 1.7743 | 1.7743 | 0.16% | 22.96% | 7.00% | 77.55% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-05-14 | 1.7346 | 1.7346 | 0.16% | 22.40% | 6.79% | 73.58% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-05-14 | 1.2161 | 1.2161 | -1.58% | 25.97% | 6.21% | 21.61% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-05-14 | 1.1879 | 1.1879 | -1.58% | 25.46% | 6.05% | 18.79% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-05-14 | 1.3701 | 1.3701 | -2.55% | 48.38% | 15.24% | 36.91% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-05-14 | 1.3598 | 1.3598 | -2.55% | 48.32% | 15.23% | 35.88% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-05-14 | 1.9989 | 1.9989 | -1.75% | 111.41% | 29.51% | 98.82% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-05-14 | 1.9757 | 1.9757 | -1.75% | 110.58% | 29.33% | 96.51% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-05-14 | 1.5465 | 1.5465 | -2.26% | 47.29% | 11.98% | 54.76% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-05-14 | 1.5296 | 1.5296 | -2.27% | 46.70% | 11.81% | 53.07% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-05-14 | 1.5395 | 1.5395 | -1.91% | 40.16% | 11.13% | 53.87% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-05-14 | 1.5238 | 1.5238 | -1.92% | 39.59% | 10.97% | 52.30% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-05-14 | 1.0419 | 1.0419 | 0.01% | 1.18% | 0.47% | 4.17% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-05-14 | 0.9607 | 0.9607 | -2.32% | -1.50% | -5.13% | -3.65% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-05-14 | 0.9522 | 0.9522 | -2.32% | -1.89% | -5.27% | -4.50% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-05-14 | 1.0419 | 1.0470 | 0.00% | 1.53% | 0.99% | 4.70% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-05-14 | 1.0443 | 1.0443 | 0.00% | 1.42% | 0.94% | 4.42% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-05-14 | 1.0423 | 1.0761 | -0.21% | 1.55% | 0.19% | 7.55% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-05-14 | 1.0402 | 1.0740 | -0.20% | 1.41% | 0.14% | 7.34% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-05-14 | 1.2866 | 1.3094 | -2.02% | 34.90% | 9.61% | 31.37% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-05-14 | 1.2826 | 1.3054 | -2.02% | 34.62% | 9.53% | 30.97% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-05-14 | 1.2928 | 1.3156 | -2.02% | 34.90% | 9.61% | 35.55% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-05-14 | 1.0141 | 1.0171 | -0.01% | 1.66% | 1.17% | 1.70% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-05-14 | 1.0133 | 1.0163 | 0.00% | 1.58% | 1.14% | 1.62% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-05-14 | 1.7260 | 1.7260 | -2.50% | 72.60% | 25.27% | 72.60% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-05-14 | 1.7199 | 1.7199 | -2.50% | 71.99% | 25.07% | 71.99% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-05-14 | 1.0556 | 1.0556 | -1.41% | 6.82% | 4.89% | 6.82% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-05-14 | 1.0533 | 1.0533 | -1.41% | 6.59% | 4.73% | 6.59% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-05-14 | 1.0532 | 1.0532 | -1.94% | 5.32% | 5.32% | 5.32% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-05-14 | 1.0531 | 1.0531 | -1.94% | 5.31% | 5.31% | 5.31% | 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 | 2026-05-14 | 0.9797 | 0.9797 | -1.33% | -0.10% | -1.25% | -2.03% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-05-14 | 1.9225 | 1.9225 | -1.85% | 141.61% | 40.41% | 89.63% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-05-14 | 1.8811 | 1.8811 | -1.85% | 140.40% | 40.15% | 85.55% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-05-14 | 0.8835 | 0.8835 | -1.64% | -8.68% | -2.79% | -12.99% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-05-14 | 0.8653 | 0.8653 | -1.65% | -9.15% | -2.98% | -14.78% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-05-14 | 3.0422 | 3.0422 | -2.36% | 100.82% | 39.08% | 206.40% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-05-14 | 3.0181 | 3.0181 | -2.36% | 100.03% | 38.88% | 203.97% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-05-14 | 1.4513 | 1.4513 | -3.18% | 44.22% | -0.51% | 44.22% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-05-14 | 1.4418 | 1.4418 | -3.18% | 43.28% | -0.70% | 43.28% | 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 | 2026-05-14 | 0.2212 | 0.861% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-05-14 | 0.2878 | 1.104% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-05-14 | 0.2217 | 0.860% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-05-14 | 0.2220 | 0.861% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-05-14 | 0.2488 | 1.046% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-05-14 | 0.3154 | 1.290% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-05-14 | 0.2906 | 1.199% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-05-14 | 0.3154 | 1.290% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-05-14 | 0.2494 | 1.047% | 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 | 2026-05-14 | 1.3761 | 1.7431 | -1.52% | 16.98% | -0.09% | 79.02% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-05-14 | 1.6895 | 1.6895 | -0.18% | 0.39% | -0.62% | 68.95% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-05-14 | 1.6736 | 1.6736 | -0.18% | 0.08% | -0.73% | 5.44% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-05-14 | 1.9087 | 1.9087 | -1.84% | 25.01% | 6.89% | 90.39% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-05-14 | 1.8597 | 1.8597 | -1.84% | 24.39% | 6.70% | 85.51% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-05-14 | 1.9341 | 1.9341 | -1.77% | 35.36% | 7.74% | 93.41% | R4 | |
定投 | |
| 泰康策略优选 | 2026-05-14 | 1.8443 | 2.2504 | -1.60% | 7.84% | -3.91% | 134.35% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-05-14 | 1.6037 | 1.6037 | -0.40% | 1.16% | -1.37% | 60.37% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-05-14 | 1.5909 | 1.5909 | -0.41% | 0.86% | -1.48% | 6.89% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-05-14 | 1.7719 | 1.7719 | -2.67% | 18.78% | 5.93% | 77.19% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-05-14 | 1.7287 | 1.7287 | -2.67% | 18.30% | 5.77% | 72.87% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-05-14 | 1.6541 | 1.6541 | -0.20% | 8.10% | 3.65% | 65.41% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-05-14 | 1.6252 | 1.7512 | -1.88% | 25.53% | 5.35% | 79.86% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-05-14 | 1.4703 | 1.4703 | -0.20% | 4.24% | 1.27% | 47.03% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-05-14 | 1.4711 | 1.4711 | -0.20% | 1.55% | 1.32% | 1.55% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-05-14 | 1.1828 | 1.5208 | -0.03% | 11.39% | 4.43% | 60.59% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-05-14 | 1.2289 | 1.5822 | -0.02% | 11.28% | 4.40% | 66.85% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-05-14 | 1.8161 | 1.8161 | -0.44% | 6.40% | 2.16% | 81.59% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-05-14 | 1.7775 | 1.7775 | -0.44% | 6.08% | 2.05% | 77.73% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-05-14 | 1.3900 | 1.3900 | -0.17% | 2.63% | 0.67% | 38.90% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-05-14 | 1.3542 | 1.3542 | -0.18% | 2.31% | 0.56% | 35.34% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-05-14 | 1.6343 | 1.6343 | -0.48% | 20.53% | 6.56% | 63.41% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-05-14 | 1.5940 | 1.5940 | -0.48% | 20.17% | 6.44% | 59.38% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-05-08 | 1.3448 | 1.9874 | 3.09% | 45.92% | 15.63% | 110.84% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-05-14 | 3.0287 | 3.1989 | -1.78% | 75.56% | 23.18% | 231.03% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-05-14 | 2.9098 | 3.0778 | -1.78% | 74.70% | 22.96% | 218.05% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-05-14 | 1.2144 | 1.2144 | -0.20% | 5.85% | 4.30% | 21.55% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-05-14 | 1.1928 | 1.1928 | -0.20% | 5.53% | 4.18% | 19.39% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-05-14 | 1.1876 | 1.1876 | -0.19% | 7.71% | 3.58% | 18.76% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-05-14 | 1.1474 | 1.1474 | -0.19% | 7.06% | 3.35% | 14.74% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-05-08 | 1.5946 | 1.5946 | 4.96% | 72.89% | 18.22% | 58.90% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-05-14 | 1.5913 | 1.5913 | -1.80% | 73.01% | 22.39% | 58.78% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-05-14 | 1.5463 | 1.5463 | -1.80% | 72.16% | 22.16% | 54.31% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-05-14 | 0.6354 | 0.6354 | -1.07% | -3.14% | -7.24% | -36.48% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-05-14 | 0.6185 | 0.6185 | -1.07% | -3.63% | -7.42% | -38.17% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-05-14 | 1.2827 | 1.2827 | -1.65% | 7.65% | -4.20% | 28.07% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-05-14 | 1.2488 | 1.2488 | -1.65% | 7.11% | -4.39% | 24.68% | R4 | |
定投 | |
| 泰康合润混合A | 2026-05-14 | 1.1237 | 1.1237 | -0.43% | 5.19% | 1.72% | 12.37% | R3 | |
定投 | |
| 泰康合润混合C | 2026-05-14 | 1.0898 | 1.0898 | -0.43% | 4.56% | 1.50% | 8.98% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-05-14 | 1.0867 | 1.0867 | -0.67% | 2.42% | 0.96% | 8.67% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-05-14 | 1.0653 | 1.0653 | -0.66% | 2.02% | 0.81% | 6.53% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-05-14 | 1.4371 | 1.4371 | -1.73% | 75.77% | 23.73% | 43.64% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-05-14 | 1.1154 | 1.1154 | 0.09% | 7.86% | 6.43% | 11.56% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-05-14 | 1.0960 | 1.0960 | 0.09% | 7.44% | 6.28% | 9.62% | R3 | |
定投 | |
| 泰康招享混合A | 2026-05-14 | 1.1199 | 1.1199 | -0.30% | 4.12% | 2.95% | 11.99% | R3 | |
定投 | |
| 泰康招享混合C | 2026-05-14 | 1.1065 | 1.1065 | -0.32% | 3.80% | 2.83% | 10.65% | R3 | |
定投 | |
| 泰康招享混合D | 2026-05-14 | 1.1198 | 1.1198 | -0.31% | 4.11% | 2.94% | 4.11% | R3 | |
定投 | |
| 泰康招享混合E | 2026-05-14 | 1.1064 | 1.1064 | -0.31% | 3.80% | 2.83% | 4.04% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-05-14 | 1.6260 | 1.6260 | -1.68% | 70.03% | 14.24% | 62.60% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-05-14 | 1.5825 | 1.5825 | -1.68% | 68.71% | 13.91% | 58.25% | 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 | 2026-05-14 | 5.6959 | 1.3875 | -1.67% | 28.18% | 6.82% | 38.78% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-05-14 | 4.7250 | 1.4765 | -2.71% | 52.38% | 16.41% | 47.63% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-05-14 | 0.9006 | 0.9006 | -2.97% | 37.64% | 6.05% | -9.95% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-05-14 | 0.8047 | 0.8047 | -2.50% | 47.62% | 8.46% | -19.67% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-05-14 | 0.5648 | 0.5648 | -2.45% | -1.53% | -5.49% | -43.46% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-05-14 | 1.1308 | 1.1810 | -0.22% | -1.73% | -1.00% | 13.11% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-05-14 | 1.2814 | 1.3087 | -2.12% | 33.95% | 9.64% | 28.05% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-05-14 | 101.5255 | 1.0153 | 0.02% | 1.52% | 1.00% | 1.52% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-05-14 | 0.8538 | 0.8538 | -3.74% | -10.52% | -10.52% | -10.52% | 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 | 2026-05-13 | 1.2931 | 1.2931 | 0.67% | 30.99% | 11.22% | 29.30% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-05-13 | 1.2468 | 1.2468 | 0.67% | 30.20% | 10.98% | 24.68% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-05-12 | 1.0716 | 1.0716 | -0.17% | 19.99% | 7.57% | 7.16% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-05-12 | 1.1856 | 1.1856 | -0.16% | 20.50% | 7.74% | 18.56% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-05-12 | 0.9713 | 0.9713 | -0.16% | 27.17% | 9.75% | -2.87% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-05-12 | 1.1857 | 1.1857 | -0.17% | 27.77% | 9.93% | 18.57% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-05-12 | 1.0881 | 1.0881 | -0.05% | 9.16% | 2.89% | 8.81% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-05-12 | 1.1332 | 1.1332 | -0.04% | 9.49% | 3.01% | 13.32% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-05-12 | 1.1753 | 1.1753 | -0.18% | 17.41% | 5.60% | 17.53% | R3 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康年年红纯债一年债券 | 2026-05-08 | 1.0405 | 1.4185 | 0.03% | 2.11% | 1.69% | 48.86% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-05-14 | 1.2301 | 1.3569 | 0.00% | 2.09% | 1.03% | 38.77% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-05-14 | 1.2159 | 1.2624 | 0.00% | 1.79% | 0.91% | 23.00% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-05-14 | 1.2305 | 1.2305 | 0.01% | 1.08% | 1.06% | 1.08% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-05-14 | 1.5961 | 1.5961 | -0.73% | 14.16% | 9.60% | 59.58% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-05-14 | 1.5834 | 1.5834 | -0.73% | 13.83% | 9.49% | 21.15% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-05-14 | 1.2937 | 1.2937 | -0.02% | -0.28% | 1.36% | 5.73% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-05-14 | 1.2904 | 1.3395 | -0.02% | -0.38% | 1.32% | 34.67% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-05-14 | 1.4763 | 1.4763 | -0.09% | 2.90% | 1.23% | 47.63% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-05-14 | 1.5977 | 1.5977 | -0.09% | 2.59% | 1.11% | 59.77% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-05-14 | 1.0840 | 1.3591 | 0.00% | 2.04% | 1.32% | 38.80% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-05-14 | 1.0295 | 1.4871 | 0.00% | 1.73% | 1.20% | 53.32% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-05-14 | 1.1180 | 1.2896 | -0.17% | 5.38% | 2.58% | 30.14% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-05-14 | 1.1136 | 1.2816 | -0.18% | 5.27% | 2.54% | 29.29% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-05-14 | 1.1254 | 1.3817 | -0.12% | 2.83% | 1.81% | 42.85% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-05-14 | 1.0502 | 1.2814 | 0.01% | 2.07% | 1.53% | 30.92% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-05-14 | 1.1303 | 1.2069 | -0.01% | 1.36% | 1.22% | 21.38% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-05-14 | 1.0771 | 1.1956 | -0.01% | 1.34% | 1.20% | 20.65% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-05-14 | 1.1723 | 1.2374 | 0.00% | 1.92% | 1.51% | 24.93% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-05-14 | 1.1561 | 1.2174 | 0.00% | 1.70% | 1.42% | 22.77% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-05-14 | 1.1721 | 1.1721 | 0.01% | 1.92% | 1.51% | 8.11% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-05-14 | 1.1631 | 1.1631 | 0.00% | 1.61% | 1.39% | 7.28% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-05-14 | 1.0264 | 1.1616 | 0.00% | 1.79% | 0.31% | 16.97% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-05-14 | 1.2588 | 1.2588 | -0.02% | 2.31% | 1.80% | 25.85% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-05-14 | 1.0502 | 1.1878 | 0.01% | 1.89% | 1.37% | 19.81% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-05-14 | 1.0882 | 1.1721 | 0.02% | 1.59% | 1.27% | 18.00% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-05-14 | 1.1052 | 1.1272 | 0.02% | 1.89% | 1.38% | 7.74% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-05-14 | 1.0072 | 1.2072 | 0.00% | 2.22% | 0.51% | 21.93% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-05-14 | 1.1307 | 1.1307 | 0.00% | 1.44% | 0.57% | 13.07% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-05-14 | 1.1193 | 1.1193 | 0.00% | 1.21% | 0.49% | 11.93% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-05-14 | 1.1213 | 1.1213 | 0.00% | 1.39% | 0.56% | 1.39% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-05-08 | 1.0720 | 1.0920 | -0.01% | 1.00% | 1.11% | 9.18% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-05-08 | 1.0687 | 1.1097 | -0.02% | 1.31% | 1.07% | 11.23% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-05-08 | 1.1250 | 1.1250 | 0.12% | 2.67% | 1.68% | 12.49% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-05-14 | 1.0600 | 1.0600 | 0.00% | 1.66% | 0.84% | 6.00% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-05-14 | 1.0573 | 1.0573 | 0.00% | 1.55% | 0.79% | 5.73% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-05-14 | 1.0679 | 1.0679 | 0.00% | 2.08% | 1.09% | 6.80% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-05-14 | 1.0607 | 1.0607 | 0.01% | 1.92% | 1.02% | 6.08% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-05-14 | 1.0715 | 1.0715 | -0.21% | 4.29% | 1.12% | 7.15% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-05-14 | 1.0724 | 1.0724 | -0.21% | 4.30% | 1.12% | 4.30% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-05-14 | 1.0642 | 1.0642 | -0.22% | 3.94% | 1.00% | 6.42% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-05-14 | 1.0508 | 1.0508 | 0.00% | 2.58% | 1.21% | 5.07% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-05-14 | 1.0457 | 1.0457 | 0.01% | 2.24% | 1.15% | 4.56% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-05-14 | 1.0475 | 1.0475 | 0.01% | 2.35% | 1.19% | 4.74% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-05-14 | 1.0150 | 1.0150 | 0.00% | 1.50% | 1.17% | 1.50% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-05-14 | 1.0136 | 1.0136 | 0.00% | 1.36% | 1.09% | 1.36% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-05-14 | 1.0157 | 1.0157 | -0.15% | 1.57% | 1.04% | 1.57% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-05-14 | 1.0144 | 1.0144 | -0.15% | 1.44% | 0.97% | 1.44% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-05-14 | 1.0101 | 1.0101 | -0.35% | 1.01% | 0.94% | 1.01% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-05-14 | 1.0089 | 1.0089 | -0.35% | 0.89% | 0.83% | 0.89% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
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