| 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 | 2026-05-11 | 1.3943 | 1.7613 | 0.30% | 20.68% | 1.23% | 81.39% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-05-11 | 1.6973 | 1.6973 | 0.05% | 1.25% | -0.16% | 69.73% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-05-11 | 1.9423 | 1.9423 | 1.00% | 28.83% | 8.78% | 93.75% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-05-11 | 1.8758 | 2.2819 | -0.37% | 9.99% | -2.27% | 138.35% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-05-11 | 1.6120 | 1.6120 | 0.01% | 2.26% | -0.86% | 61.20% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-05-11 | 1.6487 | 1.7747 | 0.40% | 30.32% | 6.87% | 82.46% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-05-11 | 1.6064 | 1.6064 | 0.78% | 14.78% | 10.31% | 60.61% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-05-11 | 1.4776 | 1.4776 | 0.03% | 3.00% | 1.32% | 47.76% | 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 | 2026-05-11 | 0.2371 | 0.885% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-05-11 | 0.3027 | 1.127% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-05-11 | 0.2367 | 0.884% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-05-11 | 0.2370 | 0.885% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-05-11 | 0.2675 | 0.957% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-05-11 | 0.3335 | 1.200% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-05-11 | 0.3086 | 1.109% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-05-11 | 0.3334 | 1.200% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-05-11 | 0.2677 | 0.956% | 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 | 2026-05-11 | 1.0222 | 1.0222 | -0.30% | -6.80% | -5.26% | 2.68% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-05-11 | 0.9941 | 0.9941 | -0.31% | -7.19% | -5.42% | -0.13% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-05-11 | 1.7716 | 1.7716 | 1.12% | 26.66% | 6.84% | 77.28% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-05-11 | 1.7320 | 1.7320 | 1.12% | 26.09% | 6.63% | 73.32% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-05-11 | 1.2243 | 1.2243 | 1.58% | 29.87% | 6.93% | 22.43% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-05-11 | 1.1960 | 1.1960 | 1.58% | 29.35% | 6.78% | 19.60% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-05-11 | 1.3943 | 1.3943 | 1.59% | 52.97% | 17.28% | 39.33% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-05-11 | 1.3839 | 1.3839 | 1.59% | 52.92% | 17.27% | 38.29% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-05-11 | 1.9487 | 1.9487 | 4.07% | 110.76% | 26.26% | 93.82% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-05-11 | 1.9261 | 1.9261 | 4.07% | 109.91% | 26.08% | 91.58% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-05-11 | 1.5688 | 1.5688 | 1.59% | 52.04% | 13.59% | 56.99% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-05-11 | 1.5518 | 1.5518 | 1.58% | 51.44% | 13.44% | 55.29% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-05-11 | 1.5593 | 1.5593 | 1.00% | 43.58% | 12.56% | 55.85% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-05-11 | 1.5435 | 1.5435 | 0.99% | 43.01% | 12.40% | 54.27% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-05-11 | 1.0418 | 1.0418 | 0.01% | 1.18% | 0.46% | 4.16% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-05-11 | 0.9926 | 0.9926 | 1.21% | 2.74% | -1.98% | -0.45% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-05-11 | 0.9839 | 0.9839 | 1.20% | 2.33% | -2.12% | -1.32% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-05-11 | 1.0414 | 1.0465 | 0.04% | 1.44% | 0.94% | 4.65% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-05-11 | 1.0439 | 1.0439 | 0.05% | 1.33% | 0.90% | 4.38% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-05-11 | 1.0442 | 1.0780 | 0.03% | 3.36% | 0.37% | 7.75% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-05-11 | 1.0421 | 1.0759 | 0.02% | 3.20% | 0.32% | 7.54% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-05-11 | 1.3018 | 1.3246 | 1.69% | 39.36% | 10.90% | 32.93% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-05-11 | 1.2978 | 1.3206 | 1.69% | 39.08% | 10.83% | 32.52% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-05-11 | 1.3080 | 1.3308 | 1.69% | 39.36% | 10.90% | 37.14% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-05-11 | 1.0136 | 1.0166 | 0.05% | 1.61% | 1.12% | 1.65% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-05-11 | 1.0128 | 1.0158 | 0.05% | 1.53% | 1.09% | 1.57% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-05-11 | 1.7358 | 1.7358 | 2.86% | 73.58% | 25.98% | 73.58% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-05-11 | 1.7298 | 1.7298 | 2.87% | 72.98% | 25.79% | 72.98% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-05-11 | 1.0573 | 1.0573 | 1.23% | 6.99% | 5.06% | 6.99% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-05-11 | 1.0550 | 1.0550 | 1.22% | 6.76% | 4.90% | 6.76% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-05-11 | 1.0439 | 1.0439 | 1.16% | 4.39% | 4.39% | 4.39% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-05-11 | 1.0438 | 1.0438 | 1.16% | 4.38% | 4.38% | 4.38% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-05-11 | 0.9868 | 0.9868 | 1.47% | 2.05% | -0.53% | -1.32% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-05-11 | 1.8732 | 1.8732 | 3.34% | 138.02% | 36.81% | 84.77% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-05-11 | 1.8331 | 1.8331 | 3.34% | 136.87% | 36.57% | 80.81% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-05-11 | 0.9079 | 0.9079 | 1.86% | -5.57% | -0.11% | -10.59% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-05-11 | 0.8893 | 0.8893 | 1.86% | -6.05% | -0.29% | -12.42% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-05-11 | 3.0495 | 3.0495 | 6.25% | 102.05% | 39.41% | 207.13% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-05-11 | 3.0254 | 3.0254 | 6.24% | 101.25% | 39.22% | 204.70% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-05-11 | 1.5094 | 1.5094 | -0.70% | 50.00% | 3.48% | 50.00% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-05-11 | 1.4995 | 1.4995 | -0.71% | 49.01% | 3.28% | 49.01% | 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 | 2026-05-11 | 1.3943 | 1.7613 | 0.30% | 20.68% | 1.23% | 81.39% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-05-11 | 1.6973 | 1.6973 | 0.05% | 1.25% | -0.16% | 69.73% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-05-11 | 1.6815 | 1.6815 | 0.05% | 0.95% | -0.26% | 5.93% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-05-11 | 1.9423 | 1.9423 | 1.00% | 28.83% | 8.78% | 93.75% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-05-11 | 1.8925 | 1.8925 | 1.00% | 28.17% | 8.58% | 88.78% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-05-11 | 1.9575 | 1.9575 | 0.65% | 39.71% | 9.04% | 95.75% | R4 | |
定投 | |
| 泰康策略优选 | 2026-05-11 | 1.8758 | 2.2819 | -0.37% | 9.99% | -2.27% | 138.35% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-05-11 | 1.6120 | 1.6120 | 0.01% | 2.26% | -0.86% | 61.20% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-05-11 | 1.5992 | 1.5992 | 0.01% | 1.96% | -0.97% | 7.45% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-05-11 | 1.8166 | 1.8166 | 0.60% | 24.19% | 8.60% | 81.66% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-05-11 | 1.7725 | 1.7725 | 0.61% | 23.69% | 8.45% | 77.25% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-05-11 | 1.6591 | 1.6591 | -0.01% | 8.74% | 3.96% | 65.91% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-05-11 | 1.6487 | 1.7747 | 0.40% | 30.32% | 6.87% | 82.46% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-05-11 | 1.4739 | 1.4739 | 0.06% | 4.49% | 1.52% | 47.39% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-05-11 | 1.4747 | 1.4747 | 0.06% | 1.79% | 1.57% | 1.79% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-05-11 | 1.1828 | 1.5208 | 0.08% | 11.70% | 4.43% | 60.59% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-05-11 | 1.2289 | 1.5822 | 0.09% | 11.60% | 4.40% | 66.85% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-05-11 | 1.8225 | 1.8225 | 0.11% | 6.72% | 2.52% | 82.23% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-05-11 | 1.7838 | 1.7838 | 0.11% | 6.39% | 2.41% | 78.36% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-05-11 | 1.3928 | 1.3928 | -0.01% | 2.98% | 0.88% | 39.18% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-05-11 | 1.3570 | 1.3570 | -0.01% | 2.67% | 0.77% | 35.62% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-05-11 | 1.6276 | 1.6276 | 0.56% | 20.10% | 6.12% | 62.74% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-05-11 | 1.5875 | 1.5875 | 0.56% | 19.73% | 6.01% | 58.73% | 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 | 2026-05-11 | 2.9498 | 3.1200 | 1.81% | 71.90% | 19.97% | 222.41% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-05-11 | 2.8341 | 3.0021 | 1.81% | 71.05% | 19.76% | 209.78% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-05-11 | 1.2147 | 1.2147 | 0.69% | 5.96% | 4.33% | 21.58% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-05-11 | 1.1931 | 1.1931 | 0.68% | 5.63% | 4.21% | 19.42% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-05-11 | 1.1914 | 1.1914 | 0.13% | 8.24% | 3.91% | 19.14% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-05-11 | 1.1511 | 1.1511 | 0.13% | 7.60% | 3.68% | 15.11% | 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 | 2026-05-11 | 1.5498 | 1.5498 | 1.79% | 69.62% | 19.20% | 54.64% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-05-11 | 1.5061 | 1.5061 | 1.79% | 68.77% | 18.98% | 50.29% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-05-11 | 0.6428 | 0.6428 | 0.12% | -0.53% | -6.16% | -35.74% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-05-11 | 0.6257 | 0.6257 | 0.11% | -1.03% | -6.35% | -37.45% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-05-11 | 1.3050 | 1.3050 | -0.38% | 9.83% | -2.54% | 30.29% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-05-11 | 1.2706 | 1.2706 | -0.38% | 9.28% | -2.72% | 26.86% | R4 | |
定投 | |
| 泰康合润混合A | 2026-05-11 | 1.1300 | 1.1300 | 0.12% | 6.22% | 2.29% | 13.00% | R3 | |
定投 | |
| 泰康合润混合C | 2026-05-11 | 1.0960 | 1.0960 | 0.13% | 5.59% | 2.08% | 9.60% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-05-11 | 1.0960 | 1.0960 | 0.00% | 4.05% | 1.82% | 9.60% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-05-11 | 1.0744 | 1.0744 | 0.00% | 3.64% | 1.68% | 7.44% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-05-11 | 1.4023 | 1.4023 | 1.86% | 72.44% | 20.73% | 40.16% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-05-11 | 1.1106 | 1.1106 | 0.71% | 7.54% | 5.97% | 11.08% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-05-11 | 1.0912 | 1.0912 | 0.70% | 7.11% | 5.82% | 9.14% | R3 | |
定投 | |
| 泰康招享混合A | 2026-05-11 | 1.1218 | 1.1218 | 0.29% | 4.12% | 3.13% | 12.18% | R3 | |
定投 | |
| 泰康招享混合C | 2026-05-11 | 1.1085 | 1.1085 | 0.29% | 3.81% | 3.02% | 10.85% | R3 | |
定投 | |
| 泰康招享混合D | 2026-05-11 | 1.1216 | 1.1216 | 0.30% | 4.28% | 3.11% | 4.28% | R3 | |
定投 | |
| 泰康招享混合E | 2026-05-11 | 1.1084 | 1.1084 | 0.29% | 3.81% | 3.02% | 4.23% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-05-11 | 1.6265 | 1.6265 | 2.70% | 73.77% | 14.28% | 62.65% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-05-11 | 1.5831 | 1.5831 | 2.69% | 72.41% | 13.96% | 58.31% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-05-11 | 5.7359 | 1.3972 | 1.67% | 32.36% | 7.58% | 39.75% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-05-11 | 4.8130 | 1.5040 | 1.68% | 57.36% | 18.57% | 50.38% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-05-11 | 0.9317 | 0.9317 | 1.35% | 46.31% | 9.72% | -6.84% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-05-11 | 0.8270 | 0.8270 | 1.36% | 56.30% | 11.47% | -17.45% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-05-11 | 0.5847 | 0.5847 | 1.28% | 2.98% | -2.16% | -41.47% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-05-11 | 1.1330 | 1.1832 | 0.03% | 0.11% | -0.81% | 13.33% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-05-11 | 1.2972 | 1.3245 | 1.78% | 38.62% | 11.00% | 29.63% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-05-11 | 101.4788 | 1.0148 | 0.02% | 1.47% | 0.95% | 1.47% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-05-11 | 0.8877 | 0.8877 | 0.11% | -6.97% | -6.97% | -6.97% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-05-08 | 1.2728 | 1.2728 | -0.34% | 28.84% | 9.48% | 27.27% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-05-08 | 1.2273 | 1.2273 | -0.35% | 28.06% | 9.25% | 22.73% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-05-07 | 1.0683 | 1.0683 | 0.23% | 19.67% | 7.24% | 6.83% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-05-07 | 1.1818 | 1.1818 | 0.24% | 20.17% | 7.40% | 18.18% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-05-07 | 0.9666 | 0.9666 | 0.43% | 26.88% | 9.22% | -3.34% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-05-07 | 1.1799 | 1.1799 | 0.43% | 27.47% | 9.39% | 17.99% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-05-07 | 1.0854 | 1.0854 | 0.27% | 9.06% | 2.64% | 8.54% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-05-07 | 1.1304 | 1.1304 | 0.27% | 9.40% | 2.75% | 13.04% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-05-07 | 1.1723 | 1.1723 | 0.09% | 17.10% | 5.33% | 17.23% | 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 | 2026-05-11 | 1.2298 | 1.3566 | 0.02% | 2.08% | 1.00% | 38.74% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-05-11 | 1.2156 | 1.2621 | 0.02% | 1.77% | 0.89% | 22.97% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-05-11 | 1.2301 | 1.2301 | 0.02% | 1.05% | 1.03% | 1.05% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-05-11 | 1.6064 | 1.6064 | 0.78% | 14.78% | 10.31% | 60.61% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-05-11 | 1.5937 | 1.5937 | 0.78% | 14.44% | 10.20% | 21.94% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-05-11 | 1.2928 | 1.2928 | 0.09% | -0.82% | 1.28% | 5.66% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-05-11 | 1.2896 | 1.3387 | 0.09% | -0.91% | 1.26% | 34.59% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-05-11 | 1.4776 | 1.4776 | 0.03% | 3.00% | 1.32% | 47.76% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-05-11 | 1.5991 | 1.5991 | 0.03% | 2.69% | 1.20% | 59.91% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-05-11 | 1.0836 | 1.3587 | 0.02% | 2.01% | 1.28% | 38.75% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-05-11 | 1.0291 | 1.4867 | 0.01% | 1.69% | 1.16% | 53.26% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-05-11 | 1.1205 | 1.2921 | 0.00% | 6.03% | 2.81% | 30.43% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-05-11 | 1.1161 | 1.2841 | -0.01% | 5.91% | 2.77% | 29.58% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-05-11 | 1.1273 | 1.3836 | 0.06% | 3.01% | 1.98% | 43.09% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-05-11 | 1.0495 | 1.2807 | 0.03% | 2.00% | 1.46% | 30.83% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-05-11 | 1.1296 | 1.2062 | 0.05% | 1.18% | 1.16% | 21.31% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-05-11 | 1.0765 | 1.1950 | 0.06% | 1.16% | 1.15% | 20.58% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-05-11 | 1.1713 | 1.2364 | 0.03% | 1.68% | 1.42% | 24.82% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-05-11 | 1.1551 | 1.2164 | 0.02% | 1.47% | 1.33% | 22.66% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-05-11 | 1.1710 | 1.1710 | 0.03% | 1.68% | 1.41% | 8.01% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-05-11 | 1.1621 | 1.1621 | 0.02% | 1.37% | 1.30% | 7.19% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-05-11 | 1.0263 | 1.1615 | 0.00% | 1.78% | 0.30% | 16.96% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-05-11 | 1.2581 | 1.2581 | 0.00% | 2.25% | 1.75% | 25.78% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-05-11 | 1.0493 | 1.1869 | 0.03% | 1.74% | 1.28% | 19.71% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-05-11 | 1.0872 | 1.1711 | 0.02% | 1.43% | 1.17% | 17.90% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-05-11 | 1.1042 | 1.1262 | 0.03% | 1.73% | 1.28% | 7.64% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-05-11 | 1.0071 | 1.2071 | 0.01% | 2.21% | 0.50% | 21.92% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-05-11 | 1.1306 | 1.1306 | 0.01% | 1.51% | 0.56% | 13.06% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-05-11 | 1.1192 | 1.1192 | 0.01% | 1.28% | 0.48% | 11.92% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-05-11 | 1.1212 | 1.1212 | 0.01% | 1.38% | 0.55% | 1.38% | 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 | 2026-05-11 | 1.0598 | 1.0598 | 0.01% | 1.65% | 0.82% | 5.98% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-05-11 | 1.0572 | 1.0572 | 0.02% | 1.55% | 0.78% | 5.72% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-05-11 | 1.0676 | 1.0676 | 0.02% | 2.08% | 1.06% | 6.77% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-05-11 | 1.0604 | 1.0604 | 0.02% | 1.92% | 0.99% | 6.05% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-05-11 | 1.0742 | 1.0742 | 0.06% | 4.75% | 1.38% | 7.42% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-05-11 | 1.0751 | 1.0751 | 0.06% | 4.56% | 1.38% | 4.56% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-05-11 | 1.0670 | 1.0670 | 0.06% | 4.39% | 1.26% | 6.70% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-05-11 | 1.0507 | 1.0507 | 0.02% | 2.59% | 1.20% | 5.06% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-05-11 | 1.0455 | 1.0455 | 0.01% | 2.24% | 1.13% | 4.54% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-05-11 | 1.0473 | 1.0473 | 0.02% | 2.35% | 1.17% | 4.72% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-05-11 | 1.0149 | 1.0149 | 0.01% | 1.49% | 1.16% | 1.49% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-05-11 | 1.0135 | 1.0135 | 0.01% | 1.35% | 1.08% | 1.35% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-05-11 | 1.0174 | 1.0174 | 0.01% | 1.74% | 1.21% | 1.74% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-05-11 | 1.0161 | 1.0161 | 0.00% | 1.61% | 1.13% | 1.61% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-05-11 | 1.0125 | 1.0125 | 0.17% | 1.25% | 1.18% | 1.25% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-05-11 | 1.0113 | 1.0113 | 0.16% | 1.13% | 1.07% | 1.13% | 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 | 2026-05-11 | 1.0222 | 1.0222 | -0.30% | -6.80% | -5.26% | 2.68% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-05-11 | 0.9941 | 0.9941 | -0.31% | -7.19% | -5.42% | -0.13% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-05-11 | 1.7716 | 1.7716 | 1.12% | 26.66% | 6.84% | 77.28% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-05-11 | 1.7320 | 1.7320 | 1.12% | 26.09% | 6.63% | 73.32% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-05-11 | 1.2243 | 1.2243 | 1.58% | 29.87% | 6.93% | 22.43% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-05-11 | 1.1960 | 1.1960 | 1.58% | 29.35% | 6.78% | 19.60% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-05-11 | 1.3943 | 1.3943 | 1.59% | 52.97% | 17.28% | 39.33% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-05-11 | 1.3839 | 1.3839 | 1.59% | 52.92% | 17.27% | 38.29% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-05-11 | 1.9487 | 1.9487 | 4.07% | 110.76% | 26.26% | 93.82% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-05-11 | 1.9261 | 1.9261 | 4.07% | 109.91% | 26.08% | 91.58% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-05-11 | 1.5688 | 1.5688 | 1.59% | 52.04% | 13.59% | 56.99% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-05-11 | 1.5518 | 1.5518 | 1.58% | 51.44% | 13.44% | 55.29% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-05-11 | 1.5593 | 1.5593 | 1.00% | 43.58% | 12.56% | 55.85% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-05-11 | 1.5435 | 1.5435 | 0.99% | 43.01% | 12.40% | 54.27% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-05-11 | 1.0418 | 1.0418 | 0.01% | 1.18% | 0.46% | 4.16% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-05-11 | 0.9926 | 0.9926 | 1.21% | 2.74% | -1.98% | -0.45% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-05-11 | 0.9839 | 0.9839 | 1.20% | 2.33% | -2.12% | -1.32% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-05-11 | 1.0414 | 1.0465 | 0.04% | 1.44% | 0.94% | 4.65% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-05-11 | 1.0439 | 1.0439 | 0.05% | 1.33% | 0.90% | 4.38% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-05-11 | 1.0442 | 1.0780 | 0.03% | 3.36% | 0.37% | 7.75% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-05-11 | 1.0421 | 1.0759 | 0.02% | 3.20% | 0.32% | 7.54% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-05-11 | 1.3018 | 1.3246 | 1.69% | 39.36% | 10.90% | 32.93% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-05-11 | 1.2978 | 1.3206 | 1.69% | 39.08% | 10.83% | 32.52% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-05-11 | 1.3080 | 1.3308 | 1.69% | 39.36% | 10.90% | 37.14% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-05-11 | 1.0136 | 1.0166 | 0.05% | 1.61% | 1.12% | 1.65% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-05-11 | 1.0128 | 1.0158 | 0.05% | 1.53% | 1.09% | 1.57% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-05-11 | 1.7358 | 1.7358 | 2.86% | 73.58% | 25.98% | 73.58% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-05-11 | 1.7298 | 1.7298 | 2.87% | 72.98% | 25.79% | 72.98% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-05-11 | 1.0573 | 1.0573 | 1.23% | 6.99% | 5.06% | 6.99% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-05-11 | 1.0550 | 1.0550 | 1.22% | 6.76% | 4.90% | 6.76% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-05-11 | 1.0439 | 1.0439 | 1.16% | 4.39% | 4.39% | 4.39% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-05-11 | 1.0438 | 1.0438 | 1.16% | 4.38% | 4.38% | 4.38% | 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 | 2026-05-11 | 0.9868 | 0.9868 | 1.47% | 2.05% | -0.53% | -1.32% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-05-11 | 1.8732 | 1.8732 | 3.34% | 138.02% | 36.81% | 84.77% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-05-11 | 1.8331 | 1.8331 | 3.34% | 136.87% | 36.57% | 80.81% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-05-11 | 0.9079 | 0.9079 | 1.86% | -5.57% | -0.11% | -10.59% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-05-11 | 0.8893 | 0.8893 | 1.86% | -6.05% | -0.29% | -12.42% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-05-11 | 3.0495 | 3.0495 | 6.25% | 102.05% | 39.41% | 207.13% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-05-11 | 3.0254 | 3.0254 | 6.24% | 101.25% | 39.22% | 204.70% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-05-11 | 1.5094 | 1.5094 | -0.70% | 50.00% | 3.48% | 50.00% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-05-11 | 1.4995 | 1.4995 | -0.71% | 49.01% | 3.28% | 49.01% | 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 | 2026-05-11 | 0.2371 | 0.885% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-05-11 | 0.3027 | 1.127% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-05-11 | 0.2367 | 0.884% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-05-11 | 0.2370 | 0.885% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-05-11 | 0.2675 | 0.957% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-05-11 | 0.3335 | 1.200% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-05-11 | 0.3086 | 1.109% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-05-11 | 0.3334 | 1.200% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-05-11 | 0.2677 | 0.956% | 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 | 2026-05-11 | 1.3943 | 1.7613 | 0.30% | 20.68% | 1.23% | 81.39% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-05-11 | 1.6973 | 1.6973 | 0.05% | 1.25% | -0.16% | 69.73% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-05-11 | 1.6815 | 1.6815 | 0.05% | 0.95% | -0.26% | 5.93% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-05-11 | 1.9423 | 1.9423 | 1.00% | 28.83% | 8.78% | 93.75% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-05-11 | 1.8925 | 1.8925 | 1.00% | 28.17% | 8.58% | 88.78% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-05-11 | 1.9575 | 1.9575 | 0.65% | 39.71% | 9.04% | 95.75% | R4 | |
定投 | |
| 泰康策略优选 | 2026-05-11 | 1.8758 | 2.2819 | -0.37% | 9.99% | -2.27% | 138.35% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-05-11 | 1.6120 | 1.6120 | 0.01% | 2.26% | -0.86% | 61.20% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-05-11 | 1.5992 | 1.5992 | 0.01% | 1.96% | -0.97% | 7.45% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-05-11 | 1.8166 | 1.8166 | 0.60% | 24.19% | 8.60% | 81.66% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-05-11 | 1.7725 | 1.7725 | 0.61% | 23.69% | 8.45% | 77.25% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-05-11 | 1.6591 | 1.6591 | -0.01% | 8.74% | 3.96% | 65.91% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-05-11 | 1.6487 | 1.7747 | 0.40% | 30.32% | 6.87% | 82.46% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-05-11 | 1.4739 | 1.4739 | 0.06% | 4.49% | 1.52% | 47.39% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-05-11 | 1.4747 | 1.4747 | 0.06% | 1.79% | 1.57% | 1.79% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-05-11 | 1.1828 | 1.5208 | 0.08% | 11.70% | 4.43% | 60.59% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-05-11 | 1.2289 | 1.5822 | 0.09% | 11.60% | 4.40% | 66.85% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-05-11 | 1.8225 | 1.8225 | 0.11% | 6.72% | 2.52% | 82.23% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-05-11 | 1.7838 | 1.7838 | 0.11% | 6.39% | 2.41% | 78.36% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-05-11 | 1.3928 | 1.3928 | -0.01% | 2.98% | 0.88% | 39.18% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-05-11 | 1.3570 | 1.3570 | -0.01% | 2.67% | 0.77% | 35.62% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-05-11 | 1.6276 | 1.6276 | 0.56% | 20.10% | 6.12% | 62.74% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-05-11 | 1.5875 | 1.5875 | 0.56% | 19.73% | 6.01% | 58.73% | 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 | 2026-05-11 | 2.9498 | 3.1200 | 1.81% | 71.90% | 19.97% | 222.41% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-05-11 | 2.8341 | 3.0021 | 1.81% | 71.05% | 19.76% | 209.78% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-05-11 | 1.2147 | 1.2147 | 0.69% | 5.96% | 4.33% | 21.58% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-05-11 | 1.1931 | 1.1931 | 0.68% | 5.63% | 4.21% | 19.42% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-05-11 | 1.1914 | 1.1914 | 0.13% | 8.24% | 3.91% | 19.14% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-05-11 | 1.1511 | 1.1511 | 0.13% | 7.60% | 3.68% | 15.11% | 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 | 2026-05-11 | 1.5498 | 1.5498 | 1.79% | 69.62% | 19.20% | 54.64% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-05-11 | 1.5061 | 1.5061 | 1.79% | 68.77% | 18.98% | 50.29% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-05-11 | 0.6428 | 0.6428 | 0.12% | -0.53% | -6.16% | -35.74% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-05-11 | 0.6257 | 0.6257 | 0.11% | -1.03% | -6.35% | -37.45% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-05-11 | 1.3050 | 1.3050 | -0.38% | 9.83% | -2.54% | 30.29% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-05-11 | 1.2706 | 1.2706 | -0.38% | 9.28% | -2.72% | 26.86% | R4 | |
定投 | |
| 泰康合润混合A | 2026-05-11 | 1.1300 | 1.1300 | 0.12% | 6.22% | 2.29% | 13.00% | R3 | |
定投 | |
| 泰康合润混合C | 2026-05-11 | 1.0960 | 1.0960 | 0.13% | 5.59% | 2.08% | 9.60% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-05-11 | 1.0960 | 1.0960 | 0.00% | 4.05% | 1.82% | 9.60% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-05-11 | 1.0744 | 1.0744 | 0.00% | 3.64% | 1.68% | 7.44% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-05-11 | 1.4023 | 1.4023 | 1.86% | 72.44% | 20.73% | 40.16% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-05-11 | 1.1106 | 1.1106 | 0.71% | 7.54% | 5.97% | 11.08% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-05-11 | 1.0912 | 1.0912 | 0.70% | 7.11% | 5.82% | 9.14% | R3 | |
定投 | |
| 泰康招享混合A | 2026-05-11 | 1.1218 | 1.1218 | 0.29% | 4.12% | 3.13% | 12.18% | R3 | |
定投 | |
| 泰康招享混合C | 2026-05-11 | 1.1085 | 1.1085 | 0.29% | 3.81% | 3.02% | 10.85% | R3 | |
定投 | |
| 泰康招享混合D | 2026-05-11 | 1.1216 | 1.1216 | 0.30% | 4.28% | 3.11% | 4.28% | R3 | |
定投 | |
| 泰康招享混合E | 2026-05-11 | 1.1084 | 1.1084 | 0.29% | 3.81% | 3.02% | 4.23% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-05-11 | 1.6265 | 1.6265 | 2.70% | 73.77% | 14.28% | 62.65% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-05-11 | 1.5831 | 1.5831 | 2.69% | 72.41% | 13.96% | 58.31% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 沪深300ETF泰康 | 2026-05-11 | 5.7359 | 1.3972 | 1.67% | 32.36% | 7.58% | 39.75% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-05-11 | 4.8130 | 1.5040 | 1.68% | 57.36% | 18.57% | 50.38% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-05-11 | 0.9317 | 0.9317 | 1.35% | 46.31% | 9.72% | -6.84% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-05-11 | 0.8270 | 0.8270 | 1.36% | 56.30% | 11.47% | -17.45% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-05-11 | 0.5847 | 0.5847 | 1.28% | 2.98% | -2.16% | -41.47% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-05-11 | 1.1330 | 1.1832 | 0.03% | 0.11% | -0.81% | 13.33% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-05-11 | 1.2972 | 1.3245 | 1.78% | 38.62% | 11.00% | 29.63% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-05-11 | 101.4788 | 1.0148 | 0.02% | 1.47% | 0.95% | 1.47% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-05-11 | 0.8877 | 0.8877 | 0.11% | -6.97% | -6.97% | -6.97% | 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 | 2026-05-08 | 1.2728 | 1.2728 | -0.34% | 28.84% | 9.48% | 27.27% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-05-08 | 1.2273 | 1.2273 | -0.35% | 28.06% | 9.25% | 22.73% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-05-07 | 1.0683 | 1.0683 | 0.23% | 19.67% | 7.24% | 6.83% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-05-07 | 1.1818 | 1.1818 | 0.24% | 20.17% | 7.40% | 18.18% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-05-07 | 0.9666 | 0.9666 | 0.43% | 26.88% | 9.22% | -3.34% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-05-07 | 1.1799 | 1.1799 | 0.43% | 27.47% | 9.39% | 17.99% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-05-07 | 1.0854 | 1.0854 | 0.27% | 9.06% | 2.64% | 8.54% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-05-07 | 1.1304 | 1.1304 | 0.27% | 9.40% | 2.75% | 13.04% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-05-07 | 1.1723 | 1.1723 | 0.09% | 17.10% | 5.33% | 17.23% | R3 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康年年红纯债一年债券 | 2026-05-08 | 1.0405 | 1.4185 | 0.03% | 2.11% | 1.69% | 48.86% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-05-11 | 1.2298 | 1.3566 | 0.02% | 2.08% | 1.00% | 38.74% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-05-11 | 1.2156 | 1.2621 | 0.02% | 1.77% | 0.89% | 22.97% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-05-11 | 1.2301 | 1.2301 | 0.02% | 1.05% | 1.03% | 1.05% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-05-11 | 1.6064 | 1.6064 | 0.78% | 14.78% | 10.31% | 60.61% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-05-11 | 1.5937 | 1.5937 | 0.78% | 14.44% | 10.20% | 21.94% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-05-11 | 1.2928 | 1.2928 | 0.09% | -0.82% | 1.28% | 5.66% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-05-11 | 1.2896 | 1.3387 | 0.09% | -0.91% | 1.26% | 34.59% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-05-11 | 1.4776 | 1.4776 | 0.03% | 3.00% | 1.32% | 47.76% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-05-11 | 1.5991 | 1.5991 | 0.03% | 2.69% | 1.20% | 59.91% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-05-11 | 1.0836 | 1.3587 | 0.02% | 2.01% | 1.28% | 38.75% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-05-11 | 1.0291 | 1.4867 | 0.01% | 1.69% | 1.16% | 53.26% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-05-11 | 1.1205 | 1.2921 | 0.00% | 6.03% | 2.81% | 30.43% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-05-11 | 1.1161 | 1.2841 | -0.01% | 5.91% | 2.77% | 29.58% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-05-11 | 1.1273 | 1.3836 | 0.06% | 3.01% | 1.98% | 43.09% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-05-11 | 1.0495 | 1.2807 | 0.03% | 2.00% | 1.46% | 30.83% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-05-11 | 1.1296 | 1.2062 | 0.05% | 1.18% | 1.16% | 21.31% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-05-11 | 1.0765 | 1.1950 | 0.06% | 1.16% | 1.15% | 20.58% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-05-11 | 1.1713 | 1.2364 | 0.03% | 1.68% | 1.42% | 24.82% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-05-11 | 1.1551 | 1.2164 | 0.02% | 1.47% | 1.33% | 22.66% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-05-11 | 1.1710 | 1.1710 | 0.03% | 1.68% | 1.41% | 8.01% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-05-11 | 1.1621 | 1.1621 | 0.02% | 1.37% | 1.30% | 7.19% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-05-11 | 1.0263 | 1.1615 | 0.00% | 1.78% | 0.30% | 16.96% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-05-11 | 1.2581 | 1.2581 | 0.00% | 2.25% | 1.75% | 25.78% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-05-11 | 1.0493 | 1.1869 | 0.03% | 1.74% | 1.28% | 19.71% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-05-11 | 1.0872 | 1.1711 | 0.02% | 1.43% | 1.17% | 17.90% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-05-11 | 1.1042 | 1.1262 | 0.03% | 1.73% | 1.28% | 7.64% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-05-11 | 1.0071 | 1.2071 | 0.01% | 2.21% | 0.50% | 21.92% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-05-11 | 1.1306 | 1.1306 | 0.01% | 1.51% | 0.56% | 13.06% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-05-11 | 1.1192 | 1.1192 | 0.01% | 1.28% | 0.48% | 11.92% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-05-11 | 1.1212 | 1.1212 | 0.01% | 1.38% | 0.55% | 1.38% | 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 | 2026-05-11 | 1.0598 | 1.0598 | 0.01% | 1.65% | 0.82% | 5.98% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-05-11 | 1.0572 | 1.0572 | 0.02% | 1.55% | 0.78% | 5.72% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-05-11 | 1.0676 | 1.0676 | 0.02% | 2.08% | 1.06% | 6.77% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-05-11 | 1.0604 | 1.0604 | 0.02% | 1.92% | 0.99% | 6.05% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-05-11 | 1.0742 | 1.0742 | 0.06% | 4.75% | 1.38% | 7.42% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-05-11 | 1.0751 | 1.0751 | 0.06% | 4.56% | 1.38% | 4.56% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-05-11 | 1.0670 | 1.0670 | 0.06% | 4.39% | 1.26% | 6.70% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-05-11 | 1.0507 | 1.0507 | 0.02% | 2.59% | 1.20% | 5.06% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-05-11 | 1.0455 | 1.0455 | 0.01% | 2.24% | 1.13% | 4.54% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-05-11 | 1.0473 | 1.0473 | 0.02% | 2.35% | 1.17% | 4.72% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-05-11 | 1.0149 | 1.0149 | 0.01% | 1.49% | 1.16% | 1.49% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-05-11 | 1.0135 | 1.0135 | 0.01% | 1.35% | 1.08% | 1.35% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-05-11 | 1.0174 | 1.0174 | 0.01% | 1.74% | 1.21% | 1.74% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-05-11 | 1.0161 | 1.0161 | 0.00% | 1.61% | 1.13% | 1.61% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-05-11 | 1.0125 | 1.0125 | 0.17% | 1.25% | 1.18% | 1.25% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-05-11 | 1.0113 | 1.0113 | 0.16% | 1.13% | 1.07% | 1.13% | 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
