| 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 | 2026-05-07 | 1.3990 | 1.7660 | 0.26% | 22.37% | 1.58% | 82.00% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-05-07 | 1.6981 | 1.6981 | -0.05% | 1.59% | -0.11% | 69.81% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-05-07 | 1.9490 | 1.9490 | 0.56% | 29.08% | 9.15% | 94.41% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-05-07 | 1.8784 | 2.2845 | 0.63% | 9.94% | -2.13% | 138.68% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-05-07 | 1.6118 | 1.6118 | 0.31% | 2.51% | -0.87% | 61.18% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-05-07 | 1.6620 | 1.7880 | 1.48% | 31.90% | 7.73% | 83.93% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-05-07 | 1.6004 | 1.6004 | 0.14% | 14.25% | 9.89% | 60.01% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-05-07 | 1.4769 | 1.4769 | 0.01% | 3.10% | 1.27% | 47.69% | 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 | 2026-05-07 | 0.2391 | 0.889% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-05-07 | 0.3048 | 1.131% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-05-07 | 0.2385 | 0.889% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-05-07 | 0.2390 | 0.889% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-05-07 | 0.2711 | 0.894% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-05-07 | 0.3371 | 1.137% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-05-07 | 0.3120 | 1.046% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-05-07 | 0.3370 | 1.136% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-05-07 | 0.2701 | 0.893% | 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 | 2026-05-07 | 1.0333 | 1.0333 | 2.39% | -4.69% | -4.24% | 3.80% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-05-07 | 1.0050 | 1.0050 | 2.38% | -5.07% | -4.39% | 0.96% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-05-07 | 1.7751 | 1.7751 | 0.50% | 28.09% | 7.05% | 77.63% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-05-07 | 1.7355 | 1.7355 | 0.50% | 27.52% | 6.85% | 73.67% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-05-07 | 1.2119 | 1.2119 | 0.46% | 29.05% | 5.84% | 21.19% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-05-07 | 1.1839 | 1.1839 | 0.46% | 28.53% | 5.70% | 18.39% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-05-07 | 1.3728 | 1.3728 | 1.21% | 49.95% | 15.47% | 37.18% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-05-07 | 1.3625 | 1.3625 | 1.20% | 49.89% | 15.46% | 36.15% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-05-07 | 1.8982 | 1.8982 | 1.85% | 104.77% | 22.99% | 88.80% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-05-07 | 1.8763 | 1.8763 | 1.85% | 103.95% | 22.82% | 86.62% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-05-07 | 1.5452 | 1.5452 | 0.78% | 49.67% | 11.88% | 54.63% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-05-07 | 1.5285 | 1.5285 | 0.78% | 49.08% | 11.73% | 52.96% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-05-07 | 1.5362 | 1.5362 | 1.38% | 41.27% | 10.89% | 53.54% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-05-07 | 1.5207 | 1.5207 | 1.38% | 40.70% | 10.74% | 51.99% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-05-07 | 1.0417 | 1.0417 | 0.01% | 1.23% | 0.45% | 4.15% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-05-07 | 0.9920 | 0.9920 | 0.20% | 3.03% | -2.04% | -0.51% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-05-07 | 0.9833 | 0.9833 | 0.19% | 2.62% | -2.18% | -1.38% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-05-07 | 1.0408 | 1.0459 | 0.02% | 1.49% | 0.88% | 4.59% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-05-07 | 1.0433 | 1.0433 | 0.02% | 1.38% | 0.84% | 4.32% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-05-07 | 1.0444 | 1.0782 | -0.31% | 4.65% | 0.39% | 7.77% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-05-07 | 1.0423 | 1.0761 | -0.32% | 4.48% | 0.34% | 7.56% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-05-07 | 1.2859 | 1.3087 | 0.73% | 37.94% | 9.55% | 31.30% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-05-07 | 1.2819 | 1.3047 | 0.72% | 37.66% | 9.47% | 30.90% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-05-07 | 1.2920 | 1.3148 | 0.73% | 37.95% | 9.55% | 35.47% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-05-07 | 1.0130 | 1.0160 | 0.03% | 1.59% | 1.06% | 1.59% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-05-07 | 1.0121 | 1.0151 | 0.02% | 1.50% | 1.02% | 1.50% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-05-07 | 1.7046 | 1.7046 | 1.90% | 70.46% | 23.72% | 70.46% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-05-07 | 1.6987 | 1.6987 | 1.90% | 69.87% | 23.53% | 69.87% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-05-07 | 1.0500 | 1.0500 | 0.32% | 6.25% | 4.33% | 6.25% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-05-07 | 1.0478 | 1.0478 | 0.31% | 6.03% | 4.19% | 6.03% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-05-07 | 1.0322 | 1.0322 | 1.37% | 3.22% | 3.22% | 3.22% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-05-07 | 1.0321 | 1.0321 | 1.37% | 3.21% | 3.21% | 3.21% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-05-07 | 0.9715 | 0.9715 | 0.94% | 1.00% | -2.08% | -2.85% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-05-07 | 1.8311 | 1.8311 | 3.07% | 134.94% | 33.74% | 80.62% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-05-07 | 1.7919 | 1.7919 | 3.07% | 133.78% | 33.50% | 76.75% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-05-07 | 0.8922 | 0.8922 | 0.85% | -7.85% | -1.84% | -12.13% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-05-07 | 0.8740 | 0.8740 | 0.85% | -8.31% | -2.01% | -13.93% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-05-07 | 2.9291 | 2.9291 | 1.87% | 89.34% | 33.91% | 195.00% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-05-07 | 2.9061 | 2.9061 | 1.88% | 88.60% | 33.73% | 192.69% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-05-07 | 1.5238 | 1.5238 | -1.71% | 51.43% | 4.46% | 51.43% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-05-07 | 1.5140 | 1.5140 | -1.71% | 50.45% | 4.28% | 50.45% | 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 | 2026-05-07 | 1.3990 | 1.7660 | 0.26% | 22.37% | 1.58% | 82.00% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-05-07 | 1.6981 | 1.6981 | -0.05% | 1.59% | -0.11% | 69.81% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-05-07 | 1.6823 | 1.6823 | -0.05% | 1.29% | -0.21% | 5.99% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-05-07 | 1.9490 | 1.9490 | 0.56% | 29.08% | 9.15% | 94.41% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-05-07 | 1.8991 | 1.8991 | 0.56% | 28.43% | 8.96% | 89.44% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-05-07 | 1.9743 | 1.9743 | 1.69% | 41.06% | 9.98% | 97.43% | R4 | |
定投 | |
| 泰康策略优选 | 2026-05-07 | 1.8784 | 2.2845 | 0.63% | 9.94% | -2.13% | 138.68% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-05-07 | 1.6118 | 1.6118 | 0.31% | 2.51% | -0.87% | 61.18% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-05-07 | 1.5991 | 1.5991 | 0.31% | 2.21% | -0.97% | 7.44% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-05-07 | 1.8170 | 1.8170 | 0.34% | 24.79% | 8.63% | 81.70% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-05-07 | 1.7729 | 1.7729 | 0.35% | 24.29% | 8.47% | 77.29% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-05-07 | 1.6632 | 1.6632 | -0.66% | 9.18% | 4.22% | 66.32% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-05-07 | 1.6620 | 1.7880 | 1.48% | 31.90% | 7.73% | 83.93% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-05-07 | 1.4721 | 1.4721 | 0.13% | 4.55% | 1.39% | 47.21% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-05-07 | 1.4729 | 1.4729 | 0.13% | 1.67% | 1.45% | 1.67% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-05-07 | 1.1818 | 1.5198 | -0.24% | 11.81% | 4.34% | 60.45% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-05-07 | 1.2278 | 1.5811 | -0.24% | 11.69% | 4.31% | 66.70% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-05-07 | 1.8193 | 1.8193 | 0.01% | 6.47% | 2.34% | 81.91% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-05-07 | 1.7807 | 1.7807 | 0.01% | 6.15% | 2.23% | 78.05% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-05-07 | 1.3927 | 1.3927 | 0.11% | 3.16% | 0.87% | 39.17% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-05-07 | 1.3569 | 1.3569 | 0.10% | 2.85% | 0.76% | 35.61% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-05-07 | 1.6184 | 1.6184 | 0.61% | 19.40% | 5.52% | 61.82% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-05-07 | 1.5785 | 1.5785 | 0.61% | 19.03% | 5.41% | 57.83% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-04-30 | 1.3045 | 1.9471 | 1.95% | 41.55% | 12.17% | 104.53% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-05-07 | 2.9056 | 3.0758 | 1.53% | 68.97% | 18.18% | 217.58% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-05-07 | 2.7918 | 2.9598 | 1.53% | 68.14% | 17.97% | 205.15% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-05-07 | 1.2024 | 1.2024 | 0.37% | 5.16% | 3.27% | 20.35% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-05-07 | 1.1811 | 1.1811 | 0.37% | 4.85% | 3.16% | 18.22% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-05-07 | 1.1871 | 1.1871 | -0.07% | 8.07% | 3.53% | 18.71% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-05-07 | 1.1470 | 1.1470 | -0.07% | 7.42% | 3.31% | 14.70% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-04-30 | 1.5192 | 1.5192 | 1.14% | 64.72% | 12.63% | 51.39% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-05-07 | 1.5268 | 1.5268 | 1.64% | 66.75% | 17.43% | 52.34% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-05-07 | 1.4838 | 1.4838 | 1.64% | 65.92% | 17.22% | 48.07% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-05-07 | 0.6462 | 0.6462 | -0.15% | 0.12% | -5.66% | -35.40% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-05-07 | 0.6290 | 0.6290 | -0.17% | -0.40% | -5.85% | -37.12% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-05-07 | 1.3075 | 1.3075 | 0.62% | 9.82% | -2.35% | 30.54% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-05-07 | 1.2731 | 1.2731 | 0.61% | 9.28% | -2.53% | 27.11% | R4 | |
定投 | |
| 泰康合润混合A | 2026-05-07 | 1.1288 | 1.1288 | 0.08% | 6.25% | 2.18% | 12.88% | R3 | |
定投 | |
| 泰康合润混合C | 2026-05-07 | 1.0949 | 1.0949 | 0.08% | 5.61% | 1.97% | 9.49% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-05-07 | 1.0982 | 1.0982 | 0.03% | 4.73% | 2.03% | 9.82% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-05-07 | 1.0765 | 1.0765 | 0.02% | 4.30% | 1.87% | 7.65% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-05-07 | 1.3797 | 1.3797 | 1.50% | 69.39% | 18.79% | 37.90% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-05-07 | 1.0966 | 1.0966 | 0.96% | 6.41% | 4.64% | 9.68% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-05-07 | 1.0775 | 1.0775 | 0.95% | 5.99% | 4.49% | 7.77% | R3 | |
定投 | |
| 泰康招享混合A | 2026-05-07 | 1.1193 | 1.1193 | 0.02% | 4.06% | 2.90% | 11.93% | R3 | |
定投 | |
| 泰康招享混合C | 2026-05-07 | 1.1060 | 1.1060 | 0.02% | 3.75% | 2.79% | 10.60% | R3 | |
定投 | |
| 泰康招享混合D | 2026-05-07 | 1.1191 | 1.1191 | 0.01% | 4.04% | 2.88% | 4.04% | R3 | |
定投 | |
| 泰康招享混合E | 2026-05-07 | 1.1059 | 1.1059 | 0.02% | 3.75% | 2.79% | 4.00% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-05-07 | 1.6109 | 1.6109 | 2.11% | 72.97% | 13.18% | 61.09% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-05-07 | 1.5680 | 1.5680 | 2.11% | 71.63% | 12.87% | 56.80% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-05-07 | 5.6743 | 1.3822 | 0.49% | 31.46% | 6.42% | 38.25% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-05-07 | 4.7346 | 1.4795 | 1.27% | 54.07% | 16.64% | 47.93% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-05-07 | 0.9315 | 0.9315 | -0.09% | 47.27% | 9.69% | -6.86% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-05-07 | 0.8271 | 0.8271 | -0.51% | 57.84% | 11.48% | -17.44% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-05-07 | 0.5843 | 0.5843 | 0.21% | 3.29% | -2.23% | -41.51% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-05-07 | 1.1332 | 1.1834 | -0.33% | 1.42% | -0.79% | 13.35% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-05-07 | 1.2804 | 1.3077 | 0.77% | 37.12% | 9.56% | 27.95% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-05-07 | 101.4510 | 1.0145 | -0.01% | 1.44% | 0.93% | 1.44% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-05-07 | 0.8843 | 0.8843 | 0.50% | -7.33% | -7.33% | -7.33% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-05-06 | 1.2735 | 1.2735 | 1.20% | 29.05% | 9.54% | 27.34% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-05-06 | 1.2281 | 1.2281 | 1.19% | 28.29% | 9.32% | 22.81% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-04-30 | 1.0559 | 1.0559 | 0.09% | 19.34% | 5.99% | 5.59% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-04-30 | 1.1681 | 1.1681 | 0.09% | 19.87% | 6.15% | 16.81% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-04-30 | 0.9512 | 0.9512 | 0.16% | 26.51% | 7.48% | -4.88% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-04-30 | 1.1610 | 1.1610 | 0.16% | 27.09% | 7.64% | 16.10% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-04-30 | 1.0775 | 1.0775 | 0.09% | 8.71% | 1.89% | 7.75% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-04-30 | 1.1221 | 1.1221 | 0.10% | 9.04% | 2.00% | 12.21% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-04-30 | 1.1615 | 1.1615 | 0.09% | 17.00% | 4.36% | 16.15% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-04-30 | 1.0402 | 1.4182 | 0.04% | 2.08% | 1.66% | 48.81% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-05-07 | 1.2294 | 1.3562 | 0.01% | 2.19% | 0.97% | 38.69% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-05-07 | 1.2153 | 1.2618 | 0.01% | 1.89% | 0.86% | 22.94% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-05-07 | 1.2298 | 1.2298 | 0.01% | 1.03% | 1.00% | 1.03% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-05-07 | 1.6004 | 1.6004 | 0.14% | 14.25% | 9.89% | 60.01% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-05-07 | 1.5878 | 1.5878 | 0.15% | 13.92% | 9.79% | 21.48% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-05-07 | 1.2914 | 1.2914 | 0.05% | -0.79% | 1.18% | 5.54% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-05-07 | 1.2882 | 1.3373 | 0.05% | -0.89% | 1.15% | 34.44% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-05-07 | 1.4769 | 1.4769 | 0.01% | 3.10% | 1.27% | 47.69% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-05-07 | 1.5985 | 1.5985 | 0.01% | 2.79% | 1.16% | 59.85% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-05-07 | 1.0833 | 1.3584 | 0.01% | 2.17% | 1.25% | 38.71% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-05-07 | 1.0289 | 1.4865 | 0.01% | 1.86% | 1.14% | 53.23% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-05-07 | 1.1218 | 1.2934 | -0.36% | 6.36% | 2.93% | 30.58% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-05-07 | 1.1175 | 1.2855 | -0.36% | 6.26% | 2.90% | 29.74% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-05-07 | 1.1257 | 1.3820 | -0.02% | 3.10% | 1.84% | 42.89% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-05-07 | 1.0491 | 1.2803 | 0.00% | 2.11% | 1.42% | 30.78% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-05-07 | 1.1288 | 1.2054 | 0.04% | 1.28% | 1.08% | 21.22% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-05-07 | 1.0757 | 1.1942 | 0.04% | 1.25% | 1.07% | 20.49% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-05-07 | 1.1709 | 1.2360 | 0.00% | 1.79% | 1.39% | 24.78% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-05-07 | 1.1548 | 1.2161 | 0.00% | 1.57% | 1.31% | 22.63% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-05-07 | 1.1706 | 1.1706 | 0.00% | 1.78% | 1.38% | 7.97% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-05-07 | 1.1618 | 1.1618 | 0.00% | 1.48% | 1.27% | 7.16% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-05-07 | 1.0262 | 1.1614 | 0.00% | 1.82% | 0.29% | 16.95% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-04-30 | 1.2578 | 1.2578 | 0.10% | 2.34% | 1.72% | 25.75% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-05-07 | 1.0488 | 1.1864 | -0.01% | 1.84% | 1.24% | 19.65% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-05-07 | 1.0868 | 1.1707 | 0.00% | 1.53% | 1.14% | 17.85% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-05-07 | 1.1037 | 1.1257 | 0.00% | 1.83% | 1.24% | 7.60% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-05-07 | 1.0069 | 1.2069 | 0.00% | 2.29% | 0.48% | 21.89% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-05-07 | 1.1305 | 1.1305 | 0.01% | 1.52% | 0.55% | 13.05% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-05-07 | 1.1191 | 1.1191 | 0.00% | 1.29% | 0.48% | 11.91% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-05-07 | 1.1211 | 1.1211 | 0.01% | 1.37% | 0.54% | 1.37% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-04-30 | 1.0721 | 1.0921 | 0.06% | 1.01% | 1.12% | 9.19% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-04-30 | 1.0689 | 1.1099 | 0.07% | 1.33% | 1.09% | 11.25% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-04-30 | 1.1236 | 1.1236 | 0.05% | 2.55% | 1.55% | 12.35% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-05-07 | 1.0596 | 1.0596 | 0.00% | 1.68% | 0.80% | 5.96% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-05-07 | 1.0570 | 1.0570 | 0.00% | 1.58% | 0.76% | 5.70% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-05-07 | 1.0674 | 1.0674 | 0.01% | 2.16% | 1.04% | 6.75% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-05-07 | 1.0601 | 1.0601 | 0.01% | 1.98% | 0.96% | 6.02% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-05-07 | 1.0731 | 1.0731 | 0.11% | 4.82% | 1.27% | 7.31% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-05-07 | 1.0740 | 1.0740 | 0.11% | 4.45% | 1.27% | 4.45% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-05-07 | 1.0659 | 1.0659 | 0.11% | 4.46% | 1.16% | 6.59% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-05-07 | 1.0505 | 1.0505 | 0.01% | 2.67% | 1.18% | 5.04% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-05-07 | 1.0453 | 1.0453 | 0.00% | 2.32% | 1.11% | 4.52% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-05-07 | 1.0471 | 1.0471 | 0.00% | 2.43% | 1.15% | 4.70% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-05-07 | 1.0147 | 1.0147 | 0.00% | 1.47% | 1.14% | 1.47% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-05-07 | 1.0134 | 1.0134 | 0.01% | 1.34% | 1.07% | 1.34% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-05-07 | 1.0172 | 1.0172 | 0.07% | 1.72% | 1.19% | 1.72% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-05-07 | 1.0159 | 1.0159 | 0.06% | 1.59% | 1.11% | 1.59% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-05-07 | 1.0119 | 1.0119 | 0.01% | 1.19% | 1.12% | 1.19% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-05-07 | 1.0108 | 1.0108 | 0.01% | 1.08% | 1.02% | 1.08% | 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 | 2026-05-07 | 1.0333 | 1.0333 | 2.39% | -4.69% | -4.24% | 3.80% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-05-07 | 1.0050 | 1.0050 | 2.38% | -5.07% | -4.39% | 0.96% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-05-07 | 1.7751 | 1.7751 | 0.50% | 28.09% | 7.05% | 77.63% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-05-07 | 1.7355 | 1.7355 | 0.50% | 27.52% | 6.85% | 73.67% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-05-07 | 1.2119 | 1.2119 | 0.46% | 29.05% | 5.84% | 21.19% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-05-07 | 1.1839 | 1.1839 | 0.46% | 28.53% | 5.70% | 18.39% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-05-07 | 1.3728 | 1.3728 | 1.21% | 49.95% | 15.47% | 37.18% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-05-07 | 1.3625 | 1.3625 | 1.20% | 49.89% | 15.46% | 36.15% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-05-07 | 1.8982 | 1.8982 | 1.85% | 104.77% | 22.99% | 88.80% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-05-07 | 1.8763 | 1.8763 | 1.85% | 103.95% | 22.82% | 86.62% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-05-07 | 1.5452 | 1.5452 | 0.78% | 49.67% | 11.88% | 54.63% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-05-07 | 1.5285 | 1.5285 | 0.78% | 49.08% | 11.73% | 52.96% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-05-07 | 1.5362 | 1.5362 | 1.38% | 41.27% | 10.89% | 53.54% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-05-07 | 1.5207 | 1.5207 | 1.38% | 40.70% | 10.74% | 51.99% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-05-07 | 1.0417 | 1.0417 | 0.01% | 1.23% | 0.45% | 4.15% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-05-07 | 0.9920 | 0.9920 | 0.20% | 3.03% | -2.04% | -0.51% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-05-07 | 0.9833 | 0.9833 | 0.19% | 2.62% | -2.18% | -1.38% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-05-07 | 1.0408 | 1.0459 | 0.02% | 1.49% | 0.88% | 4.59% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-05-07 | 1.0433 | 1.0433 | 0.02% | 1.38% | 0.84% | 4.32% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-05-07 | 1.0444 | 1.0782 | -0.31% | 4.65% | 0.39% | 7.77% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-05-07 | 1.0423 | 1.0761 | -0.32% | 4.48% | 0.34% | 7.56% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-05-07 | 1.2859 | 1.3087 | 0.73% | 37.94% | 9.55% | 31.30% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-05-07 | 1.2819 | 1.3047 | 0.72% | 37.66% | 9.47% | 30.90% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-05-07 | 1.2920 | 1.3148 | 0.73% | 37.95% | 9.55% | 35.47% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-05-07 | 1.0130 | 1.0160 | 0.03% | 1.59% | 1.06% | 1.59% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-05-07 | 1.0121 | 1.0151 | 0.02% | 1.50% | 1.02% | 1.50% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-05-07 | 1.7046 | 1.7046 | 1.90% | 70.46% | 23.72% | 70.46% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-05-07 | 1.6987 | 1.6987 | 1.90% | 69.87% | 23.53% | 69.87% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-05-07 | 1.0500 | 1.0500 | 0.32% | 6.25% | 4.33% | 6.25% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-05-07 | 1.0478 | 1.0478 | 0.31% | 6.03% | 4.19% | 6.03% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-05-07 | 1.0322 | 1.0322 | 1.37% | 3.22% | 3.22% | 3.22% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-05-07 | 1.0321 | 1.0321 | 1.37% | 3.21% | 3.21% | 3.21% | 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 | 2026-05-07 | 0.9715 | 0.9715 | 0.94% | 1.00% | -2.08% | -2.85% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-05-07 | 1.8311 | 1.8311 | 3.07% | 134.94% | 33.74% | 80.62% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-05-07 | 1.7919 | 1.7919 | 3.07% | 133.78% | 33.50% | 76.75% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-05-07 | 0.8922 | 0.8922 | 0.85% | -7.85% | -1.84% | -12.13% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-05-07 | 0.8740 | 0.8740 | 0.85% | -8.31% | -2.01% | -13.93% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-05-07 | 2.9291 | 2.9291 | 1.87% | 89.34% | 33.91% | 195.00% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-05-07 | 2.9061 | 2.9061 | 1.88% | 88.60% | 33.73% | 192.69% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-05-07 | 1.5238 | 1.5238 | -1.71% | 51.43% | 4.46% | 51.43% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-05-07 | 1.5140 | 1.5140 | -1.71% | 50.45% | 4.28% | 50.45% | 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 | 2026-05-07 | 0.2391 | 0.889% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-05-07 | 0.3048 | 1.131% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-05-07 | 0.2385 | 0.889% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-05-07 | 0.2390 | 0.889% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-05-07 | 0.2711 | 0.894% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-05-07 | 0.3371 | 1.137% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-05-07 | 0.3120 | 1.046% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-05-07 | 0.3370 | 1.136% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-05-07 | 0.2701 | 0.893% | 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 | 2026-05-07 | 1.3990 | 1.7660 | 0.26% | 22.37% | 1.58% | 82.00% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-05-07 | 1.6981 | 1.6981 | -0.05% | 1.59% | -0.11% | 69.81% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-05-07 | 1.6823 | 1.6823 | -0.05% | 1.29% | -0.21% | 5.99% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-05-07 | 1.9490 | 1.9490 | 0.56% | 29.08% | 9.15% | 94.41% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-05-07 | 1.8991 | 1.8991 | 0.56% | 28.43% | 8.96% | 89.44% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-05-07 | 1.9743 | 1.9743 | 1.69% | 41.06% | 9.98% | 97.43% | R4 | |
定投 | |
| 泰康策略优选 | 2026-05-07 | 1.8784 | 2.2845 | 0.63% | 9.94% | -2.13% | 138.68% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-05-07 | 1.6118 | 1.6118 | 0.31% | 2.51% | -0.87% | 61.18% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-05-07 | 1.5991 | 1.5991 | 0.31% | 2.21% | -0.97% | 7.44% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-05-07 | 1.8170 | 1.8170 | 0.34% | 24.79% | 8.63% | 81.70% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-05-07 | 1.7729 | 1.7729 | 0.35% | 24.29% | 8.47% | 77.29% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-05-07 | 1.6632 | 1.6632 | -0.66% | 9.18% | 4.22% | 66.32% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-05-07 | 1.6620 | 1.7880 | 1.48% | 31.90% | 7.73% | 83.93% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-05-07 | 1.4721 | 1.4721 | 0.13% | 4.55% | 1.39% | 47.21% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-05-07 | 1.4729 | 1.4729 | 0.13% | 1.67% | 1.45% | 1.67% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-05-07 | 1.1818 | 1.5198 | -0.24% | 11.81% | 4.34% | 60.45% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-05-07 | 1.2278 | 1.5811 | -0.24% | 11.69% | 4.31% | 66.70% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-05-07 | 1.8193 | 1.8193 | 0.01% | 6.47% | 2.34% | 81.91% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-05-07 | 1.7807 | 1.7807 | 0.01% | 6.15% | 2.23% | 78.05% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-05-07 | 1.3927 | 1.3927 | 0.11% | 3.16% | 0.87% | 39.17% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-05-07 | 1.3569 | 1.3569 | 0.10% | 2.85% | 0.76% | 35.61% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-05-07 | 1.6184 | 1.6184 | 0.61% | 19.40% | 5.52% | 61.82% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-05-07 | 1.5785 | 1.5785 | 0.61% | 19.03% | 5.41% | 57.83% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-04-30 | 1.3045 | 1.9471 | 1.95% | 41.55% | 12.17% | 104.53% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-05-07 | 2.9056 | 3.0758 | 1.53% | 68.97% | 18.18% | 217.58% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-05-07 | 2.7918 | 2.9598 | 1.53% | 68.14% | 17.97% | 205.15% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-05-07 | 1.2024 | 1.2024 | 0.37% | 5.16% | 3.27% | 20.35% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-05-07 | 1.1811 | 1.1811 | 0.37% | 4.85% | 3.16% | 18.22% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-05-07 | 1.1871 | 1.1871 | -0.07% | 8.07% | 3.53% | 18.71% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-05-07 | 1.1470 | 1.1470 | -0.07% | 7.42% | 3.31% | 14.70% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-04-30 | 1.5192 | 1.5192 | 1.14% | 64.72% | 12.63% | 51.39% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-05-07 | 1.5268 | 1.5268 | 1.64% | 66.75% | 17.43% | 52.34% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-05-07 | 1.4838 | 1.4838 | 1.64% | 65.92% | 17.22% | 48.07% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-05-07 | 0.6462 | 0.6462 | -0.15% | 0.12% | -5.66% | -35.40% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-05-07 | 0.6290 | 0.6290 | -0.17% | -0.40% | -5.85% | -37.12% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-05-07 | 1.3075 | 1.3075 | 0.62% | 9.82% | -2.35% | 30.54% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-05-07 | 1.2731 | 1.2731 | 0.61% | 9.28% | -2.53% | 27.11% | R4 | |
定投 | |
| 泰康合润混合A | 2026-05-07 | 1.1288 | 1.1288 | 0.08% | 6.25% | 2.18% | 12.88% | R3 | |
定投 | |
| 泰康合润混合C | 2026-05-07 | 1.0949 | 1.0949 | 0.08% | 5.61% | 1.97% | 9.49% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-05-07 | 1.0982 | 1.0982 | 0.03% | 4.73% | 2.03% | 9.82% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-05-07 | 1.0765 | 1.0765 | 0.02% | 4.30% | 1.87% | 7.65% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-05-07 | 1.3797 | 1.3797 | 1.50% | 69.39% | 18.79% | 37.90% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-05-07 | 1.0966 | 1.0966 | 0.96% | 6.41% | 4.64% | 9.68% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-05-07 | 1.0775 | 1.0775 | 0.95% | 5.99% | 4.49% | 7.77% | R3 | |
定投 | |
| 泰康招享混合A | 2026-05-07 | 1.1193 | 1.1193 | 0.02% | 4.06% | 2.90% | 11.93% | R3 | |
定投 | |
| 泰康招享混合C | 2026-05-07 | 1.1060 | 1.1060 | 0.02% | 3.75% | 2.79% | 10.60% | R3 | |
定投 | |
| 泰康招享混合D | 2026-05-07 | 1.1191 | 1.1191 | 0.01% | 4.04% | 2.88% | 4.04% | R3 | |
定投 | |
| 泰康招享混合E | 2026-05-07 | 1.1059 | 1.1059 | 0.02% | 3.75% | 2.79% | 4.00% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-05-07 | 1.6109 | 1.6109 | 2.11% | 72.97% | 13.18% | 61.09% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-05-07 | 1.5680 | 1.5680 | 2.11% | 71.63% | 12.87% | 56.80% | 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 | 2026-05-07 | 5.6743 | 1.3822 | 0.49% | 31.46% | 6.42% | 38.25% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-05-07 | 4.7346 | 1.4795 | 1.27% | 54.07% | 16.64% | 47.93% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-05-07 | 0.9315 | 0.9315 | -0.09% | 47.27% | 9.69% | -6.86% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-05-07 | 0.8271 | 0.8271 | -0.51% | 57.84% | 11.48% | -17.44% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-05-07 | 0.5843 | 0.5843 | 0.21% | 3.29% | -2.23% | -41.51% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-05-07 | 1.1332 | 1.1834 | -0.33% | 1.42% | -0.79% | 13.35% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-05-07 | 1.2804 | 1.3077 | 0.77% | 37.12% | 9.56% | 27.95% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-05-07 | 101.4510 | 1.0145 | -0.01% | 1.44% | 0.93% | 1.44% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-05-07 | 0.8843 | 0.8843 | 0.50% | -7.33% | -7.33% | -7.33% | 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 | 2026-05-06 | 1.2735 | 1.2735 | 1.20% | 29.05% | 9.54% | 27.34% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-05-06 | 1.2281 | 1.2281 | 1.19% | 28.29% | 9.32% | 22.81% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-04-30 | 1.0559 | 1.0559 | 0.09% | 19.34% | 5.99% | 5.59% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-04-30 | 1.1681 | 1.1681 | 0.09% | 19.87% | 6.15% | 16.81% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-04-30 | 0.9512 | 0.9512 | 0.16% | 26.51% | 7.48% | -4.88% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-04-30 | 1.1610 | 1.1610 | 0.16% | 27.09% | 7.64% | 16.10% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-04-30 | 1.0775 | 1.0775 | 0.09% | 8.71% | 1.89% | 7.75% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-04-30 | 1.1221 | 1.1221 | 0.10% | 9.04% | 2.00% | 12.21% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-04-30 | 1.1615 | 1.1615 | 0.09% | 17.00% | 4.36% | 16.15% | 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 | 2026-04-30 | 1.0402 | 1.4182 | 0.04% | 2.08% | 1.66% | 48.81% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-05-07 | 1.2294 | 1.3562 | 0.01% | 2.19% | 0.97% | 38.69% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-05-07 | 1.2153 | 1.2618 | 0.01% | 1.89% | 0.86% | 22.94% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-05-07 | 1.2298 | 1.2298 | 0.01% | 1.03% | 1.00% | 1.03% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-05-07 | 1.6004 | 1.6004 | 0.14% | 14.25% | 9.89% | 60.01% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-05-07 | 1.5878 | 1.5878 | 0.15% | 13.92% | 9.79% | 21.48% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-05-07 | 1.2914 | 1.2914 | 0.05% | -0.79% | 1.18% | 5.54% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-05-07 | 1.2882 | 1.3373 | 0.05% | -0.89% | 1.15% | 34.44% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-05-07 | 1.4769 | 1.4769 | 0.01% | 3.10% | 1.27% | 47.69% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-05-07 | 1.5985 | 1.5985 | 0.01% | 2.79% | 1.16% | 59.85% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-05-07 | 1.0833 | 1.3584 | 0.01% | 2.17% | 1.25% | 38.71% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-05-07 | 1.0289 | 1.4865 | 0.01% | 1.86% | 1.14% | 53.23% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-05-07 | 1.1218 | 1.2934 | -0.36% | 6.36% | 2.93% | 30.58% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-05-07 | 1.1175 | 1.2855 | -0.36% | 6.26% | 2.90% | 29.74% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-05-07 | 1.1257 | 1.3820 | -0.02% | 3.10% | 1.84% | 42.89% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-05-07 | 1.0491 | 1.2803 | 0.00% | 2.11% | 1.42% | 30.78% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-05-07 | 1.1288 | 1.2054 | 0.04% | 1.28% | 1.08% | 21.22% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-05-07 | 1.0757 | 1.1942 | 0.04% | 1.25% | 1.07% | 20.49% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-05-07 | 1.1709 | 1.2360 | 0.00% | 1.79% | 1.39% | 24.78% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-05-07 | 1.1548 | 1.2161 | 0.00% | 1.57% | 1.31% | 22.63% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-05-07 | 1.1706 | 1.1706 | 0.00% | 1.78% | 1.38% | 7.97% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-05-07 | 1.1618 | 1.1618 | 0.00% | 1.48% | 1.27% | 7.16% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-05-07 | 1.0262 | 1.1614 | 0.00% | 1.82% | 0.29% | 16.95% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-04-30 | 1.2578 | 1.2578 | 0.10% | 2.34% | 1.72% | 25.75% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-05-07 | 1.0488 | 1.1864 | -0.01% | 1.84% | 1.24% | 19.65% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-05-07 | 1.0868 | 1.1707 | 0.00% | 1.53% | 1.14% | 17.85% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-05-07 | 1.1037 | 1.1257 | 0.00% | 1.83% | 1.24% | 7.60% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-05-07 | 1.0069 | 1.2069 | 0.00% | 2.29% | 0.48% | 21.89% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-05-07 | 1.1305 | 1.1305 | 0.01% | 1.52% | 0.55% | 13.05% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-05-07 | 1.1191 | 1.1191 | 0.00% | 1.29% | 0.48% | 11.91% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-05-07 | 1.1211 | 1.1211 | 0.01% | 1.37% | 0.54% | 1.37% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-04-30 | 1.0721 | 1.0921 | 0.06% | 1.01% | 1.12% | 9.19% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-04-30 | 1.0689 | 1.1099 | 0.07% | 1.33% | 1.09% | 11.25% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-04-30 | 1.1236 | 1.1236 | 0.05% | 2.55% | 1.55% | 12.35% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-05-07 | 1.0596 | 1.0596 | 0.00% | 1.68% | 0.80% | 5.96% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-05-07 | 1.0570 | 1.0570 | 0.00% | 1.58% | 0.76% | 5.70% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-05-07 | 1.0674 | 1.0674 | 0.01% | 2.16% | 1.04% | 6.75% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-05-07 | 1.0601 | 1.0601 | 0.01% | 1.98% | 0.96% | 6.02% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-05-07 | 1.0731 | 1.0731 | 0.11% | 4.82% | 1.27% | 7.31% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-05-07 | 1.0740 | 1.0740 | 0.11% | 4.45% | 1.27% | 4.45% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-05-07 | 1.0659 | 1.0659 | 0.11% | 4.46% | 1.16% | 6.59% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-05-07 | 1.0505 | 1.0505 | 0.01% | 2.67% | 1.18% | 5.04% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-05-07 | 1.0453 | 1.0453 | 0.00% | 2.32% | 1.11% | 4.52% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-05-07 | 1.0471 | 1.0471 | 0.00% | 2.43% | 1.15% | 4.70% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-05-07 | 1.0147 | 1.0147 | 0.00% | 1.47% | 1.14% | 1.47% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-05-07 | 1.0134 | 1.0134 | 0.01% | 1.34% | 1.07% | 1.34% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-05-07 | 1.0172 | 1.0172 | 0.07% | 1.72% | 1.19% | 1.72% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-05-07 | 1.0159 | 1.0159 | 0.06% | 1.59% | 1.11% | 1.59% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-05-07 | 1.0119 | 1.0119 | 0.01% | 1.19% | 1.12% | 1.19% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-05-07 | 1.0108 | 1.0108 | 0.01% | 1.08% | 1.02% | 1.08% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
引言过去一年，资本市场在预期与现实的交错中颠簸前行，科技浪潮与价值回归的叙事轮番上演。站在新周期的起点，如何在复杂的宏观图景与快速轮动的...
关于系统升级维护的服务提示
