泰康宏泰回报混合A

近一年

单位净值1.6849 日期:04/23

泰康丰盈债券A

近一年

单位净值1.5597 日期:04/23

泰康策略优选

近一年

单位净值1.8755 日期:04/23

泰康沪港深价值优选混合

近一年

单位净值1.8852 日期:04/23

泰康新回报A类

近一年

单位净值1.7510 日期:04/23

泰康安泰回报

近一年

单位净值1.6546 日期:04/23

泰康稳健增利A

近一年

单位净值1.4765 日期:04/23

泰康沪港深精选

近一年

单位净值1.6049 日期:04/23

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 2026-04-23 1.3654 1.7324 -0.78% 19.93% -0.86% 77.63% R4 定投
泰康宏泰回报混合A 2026-04-23 1.6849 1.6849 -0.10% 1.30% -0.89% 68.49% R3 定投
泰康均衡优选混合A 2026-04-23 1.8761 1.8761 -0.74% 25.59% 5.07% 87.14% R4 定投
泰康策略优选 2026-04-23 1.8755 2.2816 -0.73% 11.07% -2.28% 138.32% R4 定投
泰康兴泰回报沪港深混合A 2026-04-23 1.6054 1.6054 -0.24% 2.54% -1.27% 60.54% R3 定投
泰康沪港深精选 2026-04-23 1.6049 1.7309 -0.93% 29.71% 4.03% 77.61% R4 定投
泰康丰盈债券A 2026-04-23 1.5597 1.5597 -0.40% 11.53% 7.10% 55.94% R3 定投
泰康稳健增利A 2026-04-23 1.4765 1.4765 -0.03% 3.22% 1.24% 47.65% R2 定投
基金名称 净值日期每万份收益七日年化收益率 最低申购费率 风险等级 申购定投
泰康薪意保A类 2026-04-23 0.2413 1.005% R1 定投
泰康薪意保B类 2026-04-23 0.3088 1.248% R1 定投
泰康薪意保C类 2026-04-23 0.2428 1.005% R1 定投
泰康薪意保E类 2026-04-23 0.2430 1.005% R1 定投
泰康现金管家货币A 2026-04-23 0.2936 1.056% R1 定投
泰康现金管家货币B 2026-04-23 0.3610 1.299% R1 定投
泰康现金管家货币E 2026-04-23 0.3363 1.208% R1 定投
泰康现金管家货币C 2026-04-23 0.3609 1.299% R1 定投
泰康现金管家货币D 2026-04-23 0.2960 1.057% 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 2026-04-23 1.0220 1.0220 -2.37% -4.45% -5.28% 2.66% R4 定投
泰康港股通大消费指数C 2026-04-23 0.9942 0.9942 -2.36% -4.82% -5.41% -0.12% R4 定投
泰康香港银行指数A 2026-04-23 1.7684 1.7684 -0.21% 29.84% 6.65% 76.96% R4 定投
泰康香港银行指数C 2026-04-23 1.7294 1.7294 -0.21% 29.28% 6.47% 73.06% R4 定投
泰康沪深300ETF联接A 2026-04-23 1.1842 1.1842 -0.27% 27.54% 3.42% 18.42% R4 定投
泰康沪深300ETF联接C 2026-04-23 1.1570 1.1570 -0.28% 27.02% 3.29% 15.70% R4 定投
泰康中证500ETF联接A 2026-04-23 1.3114 1.3114 -0.91% 46.02% 10.30% 31.05% R4 定投
泰康中证500ETF联接C 2026-04-23 1.3016 1.3016 -0.91% 45.97% 10.30% 30.07% R4 定投
泰康中证科创创业50指数A 2026-04-23 1.7635 1.7635 -0.92% 94.03% 14.26% 75.40% R4 定投
泰康中证科创创业50指数C 2026-04-23 1.7434 1.7434 -0.91% 93.26% 14.12% 73.40% R4 定投
泰康中证500指数增强发起A 2026-04-23 1.4971 1.4971 -0.87% 47.76% 8.40% 49.81% R4 定投
泰康中证500指数增强发起C 2026-04-23 1.4812 1.4812 -0.86% 47.18% 8.27% 48.22% R4 定投
泰康中证1000指数增强发起A 2026-04-23 1.4963 1.4963 -1.53% 40.52% 8.01% 49.56% R4 定投
泰康中证1000指数增强发起C 2026-04-23 1.4815 1.4815 -1.52% 39.98% 7.89% 48.08% R4 定投
泰康中证同业存单AAA指数7天持有期 2026-04-23 1.0414 1.0414 0.00% 1.28% 0.42% 4.12% R1 定投
泰康医疗健康ETF发起式联接A 2026-04-23 0.9843 0.9843 -0.32% 3.58% -2.80% -1.28% R4 定投
泰康医疗健康ETF发起式联接C 2026-04-23 0.9758 0.9758 -0.33% 3.16% -2.92% -2.14% R4 定投
泰康中债0-3年政策性金融债指数A 2026-04-23 1.0405 1.0456 0.00% 1.63% 0.85% 4.56% R2 定投
泰康中债0-3年政策性金融债指数C 2026-04-23 1.0430 1.0430 0.00% 1.52% 0.81% 4.29% R2 定投
泰康红利低波ETF联接A 2026-04-23 1.0658 1.0996 0.58% 7.18% 2.45% 9.98% R4 定投
泰康红利低波ETF联接C 2026-04-23 1.0638 1.0976 0.58% 7.02% 2.41% 9.78% R4 定投
泰康中证A500ETF联接A 2026-04-23 1.2435 1.2663 -0.54% 35.49% 5.94% 26.97% R4 定投
泰康中证A500ETF联接C 2026-04-23 1.2398 1.2626 -0.53% 35.22% 5.87% 26.60% R4 定投
泰康中证A500ETF联接Y 2026-04-23 1.2495 1.2723 -0.53% 35.49% 5.94% 31.01% R4 定投
泰康中债1-5年政策性金融债指数A 2026-04-23 1.0125 1.0155 -0.02% 1.54% 1.01% 1.54% R2 定投
泰康中债1-5年政策性金融债指数C 2026-04-23 1.0117 1.0147 -0.01% 1.46% 0.98% 1.46% R2 定投
泰康上证科创板综合指数增强A 2026-04-23 1.5245 1.5245 -1.28% 52.45% 10.65% 52.45% R4 定投
泰康上证科创板综合指数增强C 2026-04-23 1.5194 1.5194 -1.29% 51.94% 10.49% 51.94% R4 定投
泰康沪深300指数增强A 2026-04-23 1.0384 1.0384 -0.11% 5.08% 3.18% 5.08% R4 定投
泰康沪深300指数增强C 2026-04-23 1.0364 1.0364 -0.11% 4.88% 3.05% 4.88% R4 定投
泰康中证全指电力公用事业指数A 2026-04-23 1.0205 1.0205 1.04% 2.05% 2.05% 2.05% R4 定投
泰康中证全指电力公用事业指数C 2026-04-23 1.0205 1.0205 1.04% 2.05% 2.05% 2.05% R4 定投
泰康蓝筹优势股票 2026-04-23 0.9607 0.9607 0.09% 0.63% -3.17% -3.93% R4 定投
泰康研究精选股票发起A 2026-04-23 1.6951 1.6951 -2.14% 118.30% 23.80% 67.20% R4 定投
泰康研究精选股票发起C 2026-04-23 1.6591 1.6591 -2.15% 117.22% 23.61% 63.65% R4 定投
泰康医疗健康股票发起A 2026-04-23 0.8726 0.8726 -0.49% -10.83% -3.99% -14.06% R4 定投
泰康医疗健康股票发起C 2026-04-23 0.8550 0.8550 -0.49% -11.28% -4.14% -15.80% R4 定投
泰康半导体量化选股股票发起式A 2026-04-23 2.4768 2.4768 -0.91% 64.94% 13.23% 149.45% R4 定投
泰康半导体量化选股股票发起式C 2026-04-23 2.4577 2.4577 -0.91% 64.30% 13.10% 147.53% R4 定投
泰康资源精选股票发起A 2026-04-23 1.4586 1.4586 -3.28% 44.95% -0.01% 44.95% R4 定投
泰康资源精选股票发起C 2026-04-23 1.4494 1.4494 -3.28% 44.03% -0.17% 44.03% 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 2026-04-23 1.3654 1.7324 -0.78% 19.93% -0.86% 77.63% R4 定投
泰康宏泰回报混合A 2026-04-23 1.6849 1.6849 -0.10% 1.30% -0.89% 68.49% R3 定投
泰康宏泰回报混合C 2026-04-23 1.6694 1.6694 -0.10% 1.00% -0.98% 5.17% R3 定投
泰康均衡优选混合A 2026-04-23 1.8761 1.8761 -0.74% 25.59% 5.07% 87.14% R4 定投
泰康均衡优选混合C 2026-04-23 1.8284 1.8284 -0.74% 24.96% 4.90% 82.38% R4 定投
泰康沪港深价值优选混合 2026-04-23 1.8852 1.8852 -0.95% 38.57% 5.01% 88.52% R4 定投
泰康策略优选 2026-04-23 1.8755 2.2816 -0.73% 11.07% -2.28% 138.32% R4 定投
泰康兴泰回报沪港深混合A 2026-04-23 1.6054 1.6054 -0.24% 2.54% -1.27% 60.54% R3 定投
泰康兴泰回报沪港深混合C 2026-04-23 1.5929 1.5929 -0.23% 2.23% -1.36% 7.03% R3 定投
泰康新回报A类 2026-04-23 1.7510 1.7510 -2.80% 20.96% 4.68% 75.10% R4 定投
泰康新回报C类 2026-04-23 1.7087 1.7087 -2.81% 20.47% 4.55% 70.87% R4 定投
泰康安泰回报 2026-04-23 1.6546 1.6546 0.04% 8.81% 3.68% 65.46% R3 定投
泰康沪港深精选 2026-04-23 1.6049 1.7309 -0.93% 29.71% 4.03% 77.61% R4 定投
泰康金泰回报3个月持有A 2026-04-23 1.4571 1.4571 -0.15% 4.09% 0.36% 45.71% R3 定投
泰康金泰回报3个月持有C 2026-04-23 1.4580 1.4580 -0.16% 0.64% 0.42% 0.64% R3 定投
泰康恒泰回报A 2026-04-23 1.1789 1.5169 0.03% 12.07% 4.09% 60.06% R3 定投
泰康恒泰回报C 2026-04-23 1.2248 1.5781 0.02% 11.96% 4.05% 66.29% R3 定投
泰康景泰回报混合A 2026-04-23 1.8109 1.8109 -0.03% 6.50% 1.87% 81.07% R3 定投
泰康景泰回报混合C 2026-04-23 1.7727 1.7727 -0.03% 6.18% 1.77% 77.25% R3 定投
泰康颐年混合A 2026-04-23 1.3842 1.3842 -0.09% 2.78% 0.25% 38.32% R3 定投
泰康颐年混合C 2026-04-23 1.3488 1.3488 -0.09% 2.48% 0.16% 34.80% R3 定投
泰康颐享混合A 2026-04-23 1.5939 1.5939 -0.50% 17.97% 3.93% 59.37% R3 定投
泰康颐享混合C 2026-04-23 1.5548 1.5548 -0.51% 17.60% 3.83% 55.46% 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 2026-04-23 2.8115 2.9817 -1.14% 64.24% 14.35% 207.29% R4 定投
泰康产业升级混合C 2026-04-23 2.7018 2.8698 -1.15% 63.43% 14.17% 195.31% R4 定投
泰康招泰尊享一年持有期混合A 2026-04-23 1.1890 1.1890 -0.09% 4.16% 2.12% 19.01% R3 定投
泰康招泰尊享一年持有期混合C 2026-04-23 1.1681 1.1681 -0.09% 3.85% 2.03% 16.92% R3 定投
泰康申润一年持有期混合A 2026-04-23 1.1822 1.1822 -0.21% 7.73% 3.10% 18.22% R3 定投
泰康申润一年持有期混合C 2026-04-23 1.1425 1.1425 -0.21% 7.09% 2.91% 14.25% 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 2026-04-23 1.4761 1.4761 -1.21% 61.98% 13.53% 47.29% R4 定投
泰康创新成长混合C 2026-04-23 1.4348 1.4348 -1.21% 61.18% 13.35% 43.18% R4 定投
泰康优势企业混合A 2026-04-23 0.6420 0.6420 0.31% 0.99% -6.28% -35.82% R4 定投
泰康优势企业混合C 2026-04-23 0.6251 0.6251 0.30% 0.48% -6.44% -37.51% R4 定投
泰康品质生活混合A 2026-04-23 1.3087 1.3087 -0.72% 11.22% -2.26% 30.66% R4 定投
泰康品质生活混合C 2026-04-23 1.2746 1.2746 -0.72% 10.67% -2.41% 27.26% R4 定投
泰康合润混合A 2026-04-23 1.1158 1.1158 -0.25% 5.46% 1.00% 11.58% R3 定投
泰康合润混合C 2026-04-23 1.0825 1.0825 -0.25% 4.83% 0.82% 8.25% R3 定投
泰康浩泽混合A 2026-04-23 1.0807 1.0807 -1.09% 3.72% 0.40% 8.07% R3 定投
泰康浩泽混合C 2026-04-23 1.0596 1.0596 -1.08% 3.31% 0.27% 5.96% R3 定投
泰康优势精选三年持有期混合 2026-04-23 1.3335 1.3335 -1.05% 64.00% 14.81% 33.28% R4 定投
泰康鼎泰一年持有期混合A 2026-04-23 1.0650 1.0650 0.01% 3.62% 1.62% 6.52% R3 定投
泰康鼎泰一年持有期混合C 2026-04-23 1.0466 1.0466 0.01% 3.19% 1.49% 4.68% R3 定投
泰康招享混合A 2026-04-23 1.1107 1.1107 -0.22% 3.40% 2.11% 11.07% R3 定投
泰康招享混合C 2026-04-23 1.0976 1.0976 -0.23% 3.09% 2.01% 9.76% R3 定投
泰康招享混合D 2026-04-23 1.1106 1.1106 -0.21% 3.25% 2.10% 3.25% R3 定投
泰康招享混合E 2026-04-23 1.0975 1.0975 -0.23% 3.08% 2.01% 3.21% R3 定投
泰康新锐成长混合A 2026-04-23 1.4704 1.4704 -0.48% 62.69% 3.31% 47.04% R4 定投
泰康新锐成长混合C 2026-04-23 1.4317 1.4317 -0.49% 61.43% 3.06% 43.17% R4 定投
沪深300ETF泰康 2026-04-23 5.5377 1.3490 -0.28% 29.84% 3.86% 34.93% R4 定投
中证500ETF泰康 2026-04-23 4.5124 1.4100 -0.96% 49.84% 11.17% 40.98% R4 定投
智能车ETF泰康 2026-04-23 0.8871 0.8871 -1.33% 42.30% 4.46% -11.30% R4 定投
碳中和ETF泰康 2026-04-23 0.8026 0.8026 -0.73% 55.78% 8.18% -19.88% R4 定投
医疗健康ETF泰康 2026-04-23 0.5795 0.5795 -0.34% 3.87% -3.03% -41.99% R4 定投
红利低波ETF泰康 2026-04-23 1.1578 1.2080 0.61% 4.03% 1.37% 15.81% R4 定投
中证A500ETF泰康 2026-04-23 1.2360 1.2633 -0.56% 34.55% 5.76% 23.51% 0 R4 定投
科创债ETF泰康 2026-04-23 101.4329 1.0143 -0.01% 1.43% 0.91% 1.43% R2 定投
有色ETF泰康 2026-04-23 0.8362 0.8362 -3.93% -12.37% -12.37% -12.37% R4 定投
泰康睿福3月持有混合(FOF)A 2026-04-22 1.2533 1.2533 0.62% 28.02% 7.80% 25.32% R3 定投
泰康睿福3月持有混合(FOF)C 2026-04-22 1.2089 1.2089 0.62% 27.25% 7.61% 20.89% R3 定投
泰康福泰平衡养老三年持有混合(FOF)A 2026-04-21 1.0488 1.0488 0.13% 18.48% 5.28% 4.88% R3 定投
泰康福泰平衡养老三年持有混合(FOF)Y 2026-04-21 1.1601 1.1601 0.14% 19.00% 5.43% 16.01% R3 定投
泰康福泽积极养老五年持有混合(FOF)A 2026-04-21 0.9420 0.9420 0.16% 25.40% 6.44% -5.80% R3 定投
泰康福泽积极养老五年持有混合(FOF)Y 2026-04-21 1.1496 1.1496 0.17% 25.98% 6.58% 14.96% R3 定投
泰康福安稳健养老一年持有混合(FOF)A 2026-04-21 1.0756 1.0756 0.01% 8.47% 1.71% 7.56% R3 定投
泰康福安稳健养老一年持有混合(FOF)Y 2026-04-21 1.1200 1.1200 0.01% 8.79% 1.81% 12.00% R3 定投
泰康养老目标日期2040三年持有混合发起(FOF) 2026-04-21 1.1551 1.1551 0.10% 16.28% 3.78% 15.51% 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 2026-04-23 1.2290 1.3558 0.00% 2.28% 0.94% 38.65% R2 定投
泰康安惠纯债债券C 2026-04-23 1.2150 1.2615 0.00% 1.98% 0.84% 22.91% R2 定投
泰康安惠纯债债券D 2026-04-23 1.2294 1.2294 0.00% 0.99% 0.97% 0.99% R2 定投
泰康丰盈债券A 2026-04-23 1.5597 1.5597 -0.40% 11.53% 7.10% 55.94% R3 定投
泰康丰盈债券C 2026-04-23 1.5475 1.5475 -0.40% 11.21% 7.00% 18.40% R3 定投
泰康瑞坤纯债债券A 2026-04-23 1.2931 1.2931 -0.19% -0.45% 1.31% 5.68% R2 定投
泰康瑞坤纯债债券C 2026-04-23 1.2899 1.3390 -0.19% -0.55% 1.28% 34.62% R2 定投
泰康稳健增利A 2026-04-23 1.4765 1.4765 -0.03% 3.22% 1.24% 47.65% R2 定投
泰康稳健增利C 2026-04-23 1.5982 1.5982 -0.03% 2.91% 1.15% 59.82% R2 定投
泰康安益纯债A 2026-04-23 1.0831 1.3582 -0.01% 2.29% 1.23% 38.68% R2 定投
泰康安益纯债C 2026-04-23 1.0288 1.4864 -0.02% 1.98% 1.13% 53.22% R2 定投
泰康裕泰债券A 2026-04-23 1.1235 1.2951 0.04% 6.70% 3.08% 30.78% R2 定投
泰康裕泰债券C 2026-04-23 1.1192 1.2872 0.04% 6.59% 3.06% 29.94% R2 定投
泰康安悦纯债3月定开债券 2026-04-23 1.1251 1.3814 -0.06% 3.14% 1.78% 42.81% 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 2026-04-23 1.1288 1.2054 -0.04% 1.51% 1.08% 21.22% R2 定投
泰康安欣纯债债券C类 2026-04-23 1.0758 1.1943 -0.05% 1.49% 1.08% 20.50% R2 定投
泰康信用精选债券A 2026-04-23 1.1717 1.2368 -0.08% 1.94% 1.45% 24.87% R2 定投
泰康信用精选债券C 2026-04-23 1.1556 1.2169 -0.09% 1.72% 1.38% 22.72% R2 定投
泰康信用精选债券D 2026-04-23 1.1714 1.1714 -0.09% 1.92% 1.45% 8.04% R2 定投
泰康信用精选债券E 2026-04-23 1.1627 1.1627 -0.08% 1.62% 1.35% 7.24% R2 定投
泰康润和两年定开债券 2026-04-23 1.0258 1.1610 0.00% 1.86% 0.25% 16.90% 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 2026-04-23 1.0496 1.1872 -0.08% 2.00% 1.31% 19.74% R2 定投
泰康长江经济带债券C 2026-04-23 1.0877 1.1716 -0.07% 1.70% 1.22% 17.95% R2 定投
泰康长江经济带债券D 2026-04-23 1.1045 1.1265 -0.07% 1.99% 1.31% 7.67% R2 定投
泰康润颐63个月定开债券 2026-04-23 1.0064 1.2064 0.01% 2.36% 0.43% 21.83% R2 定投
泰康安泽中短债A 2026-04-23 1.1300 1.1300 0.00% 1.55% 0.51% 13.00% R2 定投
泰康安泽中短债C 2026-04-23 1.1187 1.1187 0.00% 1.31% 0.44% 11.87% R2 定投
泰康安泽中短债E 2026-04-23 1.1207 1.1207 0.00% 1.34% 0.50% 1.34% 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 2026-04-23 1.0592 1.0592 0.00% 1.71% 0.76% 5.92% R2 定投
泰康悦享30天持有期债券C 2026-04-23 1.0566 1.0566 0.00% 1.62% 0.72% 5.66% R2 定投
泰康悦享90天持有期债券A 2026-04-23 1.0669 1.0669 0.00% 2.18% 0.99% 6.70% R2 定投
泰康悦享90天持有期债券C 2026-04-23 1.0597 1.0597 0.00% 2.03% 0.92% 5.98% R2 定投
泰康稳健双利债券A 2026-04-23 1.0699 1.0699 -0.20% 4.74% 0.97% 6.99% R2 定投
泰康稳健双利债券D 2026-04-23 1.0708 1.0708 -0.20% 4.14% 0.97% 4.14% R2 定投
泰康稳健双利债券C 2026-04-23 1.0628 1.0628 -0.20% 4.37% 0.86% 6.28% R2 定投
泰康悦享60天持有期债券A 2026-04-23 1.0501 1.0501 0.00% 2.75% 1.15% 5.00% R2 定投
泰康悦享60天持有期债券C 2026-04-23 1.0450 1.0450 -0.01% 2.40% 1.08% 4.49% R2 定投
泰康悦享60天持有期债券E 2026-04-23 1.0468 1.0468 0.00% 2.52% 1.12% 4.67% R2 定投
泰康悦享120天持有期债券A 2026-04-23 1.0139 1.0139 0.00% 1.39% 1.06% 1.39% R2 定投
泰康悦享120天持有期债券C 2026-04-23 1.0126 1.0126 0.00% 1.26% 0.99% 1.26% R2 定投
泰康悦享180天持有期债券A 2026-04-23 1.0159 1.0159 -0.04% 1.59% 1.06% 1.59% R2 定投
泰康悦享180天持有期债券C 2026-04-23 1.0148 1.0148 -0.04% 1.48% 1.01% 1.48% R2 定投
泰康裕泽债券A 2026-04-23 1.0038 1.0038 -0.23% 0.38% 0.31% 0.38% R2 定投
泰康裕泽债券C 2026-04-23 1.0028 1.0028 -0.23% 0.28% 0.22% 0.28% 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 2026-04-23 1.0220 1.0220 -2.37% -4.45% -5.28% 2.66% R4 定投
泰康港股通大消费指数C 2026-04-23 0.9942 0.9942 -2.36% -4.82% -5.41% -0.12% R4 定投
泰康香港银行指数A 2026-04-23 1.7684 1.7684 -0.21% 29.84% 6.65% 76.96% R4 定投
泰康香港银行指数C 2026-04-23 1.7294 1.7294 -0.21% 29.28% 6.47% 73.06% R4 定投
泰康沪深300ETF联接A 2026-04-23 1.1842 1.1842 -0.27% 27.54% 3.42% 18.42% R4 定投
泰康沪深300ETF联接C 2026-04-23 1.1570 1.1570 -0.28% 27.02% 3.29% 15.70% R4 定投
泰康中证500ETF联接A 2026-04-23 1.3114 1.3114 -0.91% 46.02% 10.30% 31.05% R4 定投
泰康中证500ETF联接C 2026-04-23 1.3016 1.3016 -0.91% 45.97% 10.30% 30.07% R4 定投
泰康中证科创创业50指数A 2026-04-23 1.7635 1.7635 -0.92% 94.03% 14.26% 75.40% R4 定投
泰康中证科创创业50指数C 2026-04-23 1.7434 1.7434 -0.91% 93.26% 14.12% 73.40% R4 定投
泰康中证500指数增强发起A 2026-04-23 1.4971 1.4971 -0.87% 47.76% 8.40% 49.81% R4 定投
泰康中证500指数增强发起C 2026-04-23 1.4812 1.4812 -0.86% 47.18% 8.27% 48.22% R4 定投
泰康中证1000指数增强发起A 2026-04-23 1.4963 1.4963 -1.53% 40.52% 8.01% 49.56% R4 定投
泰康中证1000指数增强发起C 2026-04-23 1.4815 1.4815 -1.52% 39.98% 7.89% 48.08% R4 定投
泰康中证同业存单AAA指数7天持有期 2026-04-23 1.0414 1.0414 0.00% 1.28% 0.42% 4.12% R1 定投
泰康医疗健康ETF发起式联接A 2026-04-23 0.9843 0.9843 -0.32% 3.58% -2.80% -1.28% R4 定投
泰康医疗健康ETF发起式联接C 2026-04-23 0.9758 0.9758 -0.33% 3.16% -2.92% -2.14% R4 定投
泰康中债0-3年政策性金融债指数A 2026-04-23 1.0405 1.0456 0.00% 1.63% 0.85% 4.56% R2 定投
泰康中债0-3年政策性金融债指数C 2026-04-23 1.0430 1.0430 0.00% 1.52% 0.81% 4.29% R2 定投
泰康红利低波ETF联接A 2026-04-23 1.0658 1.0996 0.58% 7.18% 2.45% 9.98% R4 定投
泰康红利低波ETF联接C 2026-04-23 1.0638 1.0976 0.58% 7.02% 2.41% 9.78% R4 定投
泰康中证A500ETF联接A 2026-04-23 1.2435 1.2663 -0.54% 35.49% 5.94% 26.97% R4 定投
泰康中证A500ETF联接C 2026-04-23 1.2398 1.2626 -0.53% 35.22% 5.87% 26.60% R4 定投
泰康中证A500ETF联接Y 2026-04-23 1.2495 1.2723 -0.53% 35.49% 5.94% 31.01% R4 定投
泰康中债1-5年政策性金融债指数A 2026-04-23 1.0125 1.0155 -0.02% 1.54% 1.01% 1.54% R2 定投
泰康中债1-5年政策性金融债指数C 2026-04-23 1.0117 1.0147 -0.01% 1.46% 0.98% 1.46% R2 定投
泰康上证科创板综合指数增强A 2026-04-23 1.5245 1.5245 -1.28% 52.45% 10.65% 52.45% R4 定投
泰康上证科创板综合指数增强C 2026-04-23 1.5194 1.5194 -1.29% 51.94% 10.49% 51.94% R4 定投
泰康沪深300指数增强A 2026-04-23 1.0384 1.0384 -0.11% 5.08% 3.18% 5.08% R4 定投
泰康沪深300指数增强C 2026-04-23 1.0364 1.0364 -0.11% 4.88% 3.05% 4.88% R4 定投
泰康中证全指电力公用事业指数A 2026-04-23 1.0205 1.0205 1.04% 2.05% 2.05% 2.05% R4 定投
泰康中证全指电力公用事业指数C 2026-04-23 1.0205 1.0205 1.04% 2.05% 2.05% 2.05% 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 2026-04-23 0.9607 0.9607 0.09% 0.63% -3.17% -3.93% R4 定投
泰康研究精选股票发起A 2026-04-23 1.6951 1.6951 -2.14% 118.30% 23.80% 67.20% R4 定投
泰康研究精选股票发起C 2026-04-23 1.6591 1.6591 -2.15% 117.22% 23.61% 63.65% R4 定投
泰康医疗健康股票发起A 2026-04-23 0.8726 0.8726 -0.49% -10.83% -3.99% -14.06% R4 定投
泰康医疗健康股票发起C 2026-04-23 0.8550 0.8550 -0.49% -11.28% -4.14% -15.80% R4 定投
泰康半导体量化选股股票发起式A 2026-04-23 2.4768 2.4768 -0.91% 64.94% 13.23% 149.45% R4 定投
泰康半导体量化选股股票发起式C 2026-04-23 2.4577 2.4577 -0.91% 64.30% 13.10% 147.53% R4 定投
泰康资源精选股票发起A 2026-04-23 1.4586 1.4586 -3.28% 44.95% -0.01% 44.95% R4 定投
泰康资源精选股票发起C 2026-04-23 1.4494 1.4494 -3.28% 44.03% -0.17% 44.03% 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 2026-04-23 0.2413 1.005% R1 定投
泰康薪意保B类 2026-04-23 0.3088 1.248% R1 定投
泰康薪意保C类 2026-04-23 0.2428 1.005% R1 定投
泰康薪意保E类 2026-04-23 0.2430 1.005% R1 定投
泰康现金管家货币A 2026-04-23 0.2936 1.056% R1 定投
泰康现金管家货币B 2026-04-23 0.3610 1.299% R1 定投
泰康现金管家货币E 2026-04-23 0.3363 1.208% R1 定投
泰康现金管家货币C 2026-04-23 0.3609 1.299% R1 定投
泰康现金管家货币D 2026-04-23 0.2960 1.057% 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 2026-04-23 1.3654 1.7324 -0.78% 19.93% -0.86% 77.63% R4 定投
泰康宏泰回报混合A 2026-04-23 1.6849 1.6849 -0.10% 1.30% -0.89% 68.49% R3 定投
泰康宏泰回报混合C 2026-04-23 1.6694 1.6694 -0.10% 1.00% -0.98% 5.17% R3 定投
泰康均衡优选混合A 2026-04-23 1.8761 1.8761 -0.74% 25.59% 5.07% 87.14% R4 定投
泰康均衡优选混合C 2026-04-23 1.8284 1.8284 -0.74% 24.96% 4.90% 82.38% R4 定投
泰康沪港深价值优选混合 2026-04-23 1.8852 1.8852 -0.95% 38.57% 5.01% 88.52% R4 定投
泰康策略优选 2026-04-23 1.8755 2.2816 -0.73% 11.07% -2.28% 138.32% R4 定投
泰康兴泰回报沪港深混合A 2026-04-23 1.6054 1.6054 -0.24% 2.54% -1.27% 60.54% R3 定投
泰康兴泰回报沪港深混合C 2026-04-23 1.5929 1.5929 -0.23% 2.23% -1.36% 7.03% R3 定投
泰康新回报A类 2026-04-23 1.7510 1.7510 -2.80% 20.96% 4.68% 75.10% R4 定投
泰康新回报C类 2026-04-23 1.7087 1.7087 -2.81% 20.47% 4.55% 70.87% R4 定投
泰康安泰回报 2026-04-23 1.6546 1.6546 0.04% 8.81% 3.68% 65.46% R3 定投
泰康沪港深精选 2026-04-23 1.6049 1.7309 -0.93% 29.71% 4.03% 77.61% R4 定投
泰康金泰回报3个月持有A 2026-04-23 1.4571 1.4571 -0.15% 4.09% 0.36% 45.71% R3 定投
泰康金泰回报3个月持有C 2026-04-23 1.4580 1.4580 -0.16% 0.64% 0.42% 0.64% R3 定投
泰康恒泰回报A 2026-04-23 1.1789 1.5169 0.03% 12.07% 4.09% 60.06% R3 定投
泰康恒泰回报C 2026-04-23 1.2248 1.5781 0.02% 11.96% 4.05% 66.29% R3 定投
泰康景泰回报混合A 2026-04-23 1.8109 1.8109 -0.03% 6.50% 1.87% 81.07% R3 定投
泰康景泰回报混合C 2026-04-23 1.7727 1.7727 -0.03% 6.18% 1.77% 77.25% R3 定投
泰康颐年混合A 2026-04-23 1.3842 1.3842 -0.09% 2.78% 0.25% 38.32% R3 定投
泰康颐年混合C 2026-04-23 1.3488 1.3488 -0.09% 2.48% 0.16% 34.80% R3 定投
泰康颐享混合A 2026-04-23 1.5939 1.5939 -0.50% 17.97% 3.93% 59.37% R3 定投
泰康颐享混合C 2026-04-23 1.5548 1.5548 -0.51% 17.60% 3.83% 55.46% 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 2026-04-23 2.8115 2.9817 -1.14% 64.24% 14.35% 207.29% R4 定投
泰康产业升级混合C 2026-04-23 2.7018 2.8698 -1.15% 63.43% 14.17% 195.31% R4 定投
泰康招泰尊享一年持有期混合A 2026-04-23 1.1890 1.1890 -0.09% 4.16% 2.12% 19.01% R3 定投
泰康招泰尊享一年持有期混合C 2026-04-23 1.1681 1.1681 -0.09% 3.85% 2.03% 16.92% R3 定投
泰康申润一年持有期混合A 2026-04-23 1.1822 1.1822 -0.21% 7.73% 3.10% 18.22% R3 定投
泰康申润一年持有期混合C 2026-04-23 1.1425 1.1425 -0.21% 7.09% 2.91% 14.25% 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 2026-04-23 1.4761 1.4761 -1.21% 61.98% 13.53% 47.29% R4 定投
泰康创新成长混合C 2026-04-23 1.4348 1.4348 -1.21% 61.18% 13.35% 43.18% R4 定投
泰康优势企业混合A 2026-04-23 0.6420 0.6420 0.31% 0.99% -6.28% -35.82% R4 定投
泰康优势企业混合C 2026-04-23 0.6251 0.6251 0.30% 0.48% -6.44% -37.51% R4 定投
泰康品质生活混合A 2026-04-23 1.3087 1.3087 -0.72% 11.22% -2.26% 30.66% R4 定投
泰康品质生活混合C 2026-04-23 1.2746 1.2746 -0.72% 10.67% -2.41% 27.26% R4 定投
泰康合润混合A 2026-04-23 1.1158 1.1158 -0.25% 5.46% 1.00% 11.58% R3 定投
泰康合润混合C 2026-04-23 1.0825 1.0825 -0.25% 4.83% 0.82% 8.25% R3 定投
泰康浩泽混合A 2026-04-23 1.0807 1.0807 -1.09% 3.72% 0.40% 8.07% R3 定投
泰康浩泽混合C 2026-04-23 1.0596 1.0596 -1.08% 3.31% 0.27% 5.96% R3 定投
泰康优势精选三年持有期混合 2026-04-23 1.3335 1.3335 -1.05% 64.00% 14.81% 33.28% R4 定投
泰康鼎泰一年持有期混合A 2026-04-23 1.0650 1.0650 0.01% 3.62% 1.62% 6.52% R3 定投
泰康鼎泰一年持有期混合C 2026-04-23 1.0466 1.0466 0.01% 3.19% 1.49% 4.68% R3 定投
泰康招享混合A 2026-04-23 1.1107 1.1107 -0.22% 3.40% 2.11% 11.07% R3 定投
泰康招享混合C 2026-04-23 1.0976 1.0976 -0.23% 3.09% 2.01% 9.76% R3 定投
泰康招享混合D 2026-04-23 1.1106 1.1106 -0.21% 3.25% 2.10% 3.25% R3 定投
泰康招享混合E 2026-04-23 1.0975 1.0975 -0.23% 3.08% 2.01% 3.21% R3 定投
泰康新锐成长混合A 2026-04-23 1.4704 1.4704 -0.48% 62.69% 3.31% 47.04% R4 定投
泰康新锐成长混合C 2026-04-23 1.4317 1.4317 -0.49% 61.43% 3.06% 43.17% 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 2026-04-23 5.5377 1.3490 -0.28% 29.84% 3.86% 34.93% R4 定投
中证500ETF泰康 2026-04-23 4.5124 1.4100 -0.96% 49.84% 11.17% 40.98% R4 定投
智能车ETF泰康 2026-04-23 0.8871 0.8871 -1.33% 42.30% 4.46% -11.30% R4 定投
碳中和ETF泰康 2026-04-23 0.8026 0.8026 -0.73% 55.78% 8.18% -19.88% R4 定投
医疗健康ETF泰康 2026-04-23 0.5795 0.5795 -0.34% 3.87% -3.03% -41.99% R4 定投
红利低波ETF泰康 2026-04-23 1.1578 1.2080 0.61% 4.03% 1.37% 15.81% R4 定投
中证A500ETF泰康 2026-04-23 1.2360 1.2633 -0.56% 34.55% 5.76% 23.51% 0 R4 定投
科创债ETF泰康 2026-04-23 101.4329 1.0143 -0.01% 1.43% 0.91% 1.43% R2 定投
有色ETF泰康 2026-04-23 0.8362 0.8362 -3.93% -12.37% -12.37% -12.37% 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 2026-04-22 1.2533 1.2533 0.62% 28.02% 7.80% 25.32% R3 定投
泰康睿福3月持有混合(FOF)C 2026-04-22 1.2089 1.2089 0.62% 27.25% 7.61% 20.89% R3 定投
泰康福泰平衡养老三年持有混合(FOF)A 2026-04-21 1.0488 1.0488 0.13% 18.48% 5.28% 4.88% R3 定投
泰康福泰平衡养老三年持有混合(FOF)Y 2026-04-21 1.1601 1.1601 0.14% 19.00% 5.43% 16.01% R3 定投
泰康福泽积极养老五年持有混合(FOF)A 2026-04-21 0.9420 0.9420 0.16% 25.40% 6.44% -5.80% R3 定投
泰康福泽积极养老五年持有混合(FOF)Y 2026-04-21 1.1496 1.1496 0.17% 25.98% 6.58% 14.96% R3 定投
泰康福安稳健养老一年持有混合(FOF)A 2026-04-21 1.0756 1.0756 0.01% 8.47% 1.71% 7.56% R3 定投
泰康福安稳健养老一年持有混合(FOF)Y 2026-04-21 1.1200 1.1200 0.01% 8.79% 1.81% 12.00% R3 定投
泰康养老目标日期2040三年持有混合发起(FOF) 2026-04-21 1.1551 1.1551 0.10% 16.28% 3.78% 15.51% 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 2026-04-23 1.2290 1.3558 0.00% 2.28% 0.94% 38.65% R2 定投
泰康安惠纯债债券C 2026-04-23 1.2150 1.2615 0.00% 1.98% 0.84% 22.91% R2 定投
泰康安惠纯债债券D 2026-04-23 1.2294 1.2294 0.00% 0.99% 0.97% 0.99% R2 定投
泰康丰盈债券A 2026-04-23 1.5597 1.5597 -0.40% 11.53% 7.10% 55.94% R3 定投
泰康丰盈债券C 2026-04-23 1.5475 1.5475 -0.40% 11.21% 7.00% 18.40% R3 定投
泰康瑞坤纯债债券A 2026-04-23 1.2931 1.2931 -0.19% -0.45% 1.31% 5.68% R2 定投
泰康瑞坤纯债债券C 2026-04-23 1.2899 1.3390 -0.19% -0.55% 1.28% 34.62% R2 定投
泰康稳健增利A 2026-04-23 1.4765 1.4765 -0.03% 3.22% 1.24% 47.65% R2 定投
泰康稳健增利C 2026-04-23 1.5982 1.5982 -0.03% 2.91% 1.15% 59.82% R2 定投
泰康安益纯债A 2026-04-23 1.0831 1.3582 -0.01% 2.29% 1.23% 38.68% R2 定投
泰康安益纯债C 2026-04-23 1.0288 1.4864 -0.02% 1.98% 1.13% 53.22% R2 定投
泰康裕泰债券A 2026-04-23 1.1235 1.2951 0.04% 6.70% 3.08% 30.78% R2 定投
泰康裕泰债券C 2026-04-23 1.1192 1.2872 0.04% 6.59% 3.06% 29.94% R2 定投
泰康安悦纯债3月定开债券 2026-04-23 1.1251 1.3814 -0.06% 3.14% 1.78% 42.81% 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 2026-04-23 1.1288 1.2054 -0.04% 1.51% 1.08% 21.22% R2 定投
泰康安欣纯债债券C类 2026-04-23 1.0758 1.1943 -0.05% 1.49% 1.08% 20.50% R2 定投
泰康信用精选债券A 2026-04-23 1.1717 1.2368 -0.08% 1.94% 1.45% 24.87% R2 定投
泰康信用精选债券C 2026-04-23 1.1556 1.2169 -0.09% 1.72% 1.38% 22.72% R2 定投
泰康信用精选债券D 2026-04-23 1.1714 1.1714 -0.09% 1.92% 1.45% 8.04% R2 定投
泰康信用精选债券E 2026-04-23 1.1627 1.1627 -0.08% 1.62% 1.35% 7.24% R2 定投
泰康润和两年定开债券 2026-04-23 1.0258 1.1610 0.00% 1.86% 0.25% 16.90% 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 2026-04-23 1.0496 1.1872 -0.08% 2.00% 1.31% 19.74% R2 定投
泰康长江经济带债券C 2026-04-23 1.0877 1.1716 -0.07% 1.70% 1.22% 17.95% R2 定投
泰康长江经济带债券D 2026-04-23 1.1045 1.1265 -0.07% 1.99% 1.31% 7.67% R2 定投
泰康润颐63个月定开债券 2026-04-23 1.0064 1.2064 0.01% 2.36% 0.43% 21.83% R2 定投
泰康安泽中短债A 2026-04-23 1.1300 1.1300 0.00% 1.55% 0.51% 13.00% R2 定投
泰康安泽中短债C 2026-04-23 1.1187 1.1187 0.00% 1.31% 0.44% 11.87% R2 定投
泰康安泽中短债E 2026-04-23 1.1207 1.1207 0.00% 1.34% 0.50% 1.34% 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 2026-04-23 1.0592 1.0592 0.00% 1.71% 0.76% 5.92% R2 定投
泰康悦享30天持有期债券C 2026-04-23 1.0566 1.0566 0.00% 1.62% 0.72% 5.66% R2 定投
泰康悦享90天持有期债券A 2026-04-23 1.0669 1.0669 0.00% 2.18% 0.99% 6.70% R2 定投
泰康悦享90天持有期债券C 2026-04-23 1.0597 1.0597 0.00% 2.03% 0.92% 5.98% R2 定投
泰康稳健双利债券A 2026-04-23 1.0699 1.0699 -0.20% 4.74% 0.97% 6.99% R2 定投
泰康稳健双利债券D 2026-04-23 1.0708 1.0708 -0.20% 4.14% 0.97% 4.14% R2 定投
泰康稳健双利债券C 2026-04-23 1.0628 1.0628 -0.20% 4.37% 0.86% 6.28% R2 定投
泰康悦享60天持有期债券A 2026-04-23 1.0501 1.0501 0.00% 2.75% 1.15% 5.00% R2 定投
泰康悦享60天持有期债券C 2026-04-23 1.0450 1.0450 -0.01% 2.40% 1.08% 4.49% R2 定投
泰康悦享60天持有期债券E 2026-04-23 1.0468 1.0468 0.00% 2.52% 1.12% 4.67% R2 定投
泰康悦享120天持有期债券A 2026-04-23 1.0139 1.0139 0.00% 1.39% 1.06% 1.39% R2 定投
泰康悦享120天持有期债券C 2026-04-23 1.0126 1.0126 0.00% 1.26% 0.99% 1.26% R2 定投
泰康悦享180天持有期债券A 2026-04-23 1.0159 1.0159 -0.04% 1.59% 1.06% 1.59% R2 定投
泰康悦享180天持有期债券C 2026-04-23 1.0148 1.0148 -0.04% 1.48% 1.01% 1.48% R2 定投
泰康裕泽债券A 2026-04-23 1.0038 1.0038 -0.23% 0.38% 0.31% 0.38% R2 定投
泰康裕泽债券C 2026-04-23 1.0028 1.0028 -0.23% 0.28% 0.22% 0.28% R2 定投
泰康悦享60天持有期债券D -------------- R2 定投

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