泰康宏泰回报混合A

近一年

单位净值1.6816 日期:05/19

泰康丰盈债券A

近一年

单位净值1.6012 日期:05/19

泰康策略优选

近一年

单位净值1.8251 日期:05/19

泰康沪港深价值优选混合

近一年

单位净值1.8849 日期:05/19

泰康新回报A类

近一年

单位净值1.7586 日期:05/19

泰康安泰回报

近一年

单位净值1.6510 日期:05/19

泰康稳健增利A

近一年

单位净值1.4774 日期:05/19

泰康沪港深精选

近一年

单位净值1.5825 日期:05/19

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 2026-05-19 1.3609 1.7279 0.26% 16.49% -1.19% 77.04% R4 定投
泰康宏泰回报混合A 2026-05-19 1.6816 1.6816 0.10% 0.10% -1.08% 68.16% R3 定投
泰康均衡优选混合A 2026-05-19 1.9040 1.9040 0.05% 25.45% 6.63% 89.93% R4 定投
泰康策略优选 2026-05-19 1.8251 2.2312 1.06% 6.23% -4.91% 131.91% R4 定投
泰康兴泰回报沪港深混合A 2026-05-19 1.6028 1.6028 0.23% 1.31% -1.43% 60.28% R3 定投
泰康沪港深精选 2026-05-19 1.5825 1.7085 -0.08% 23.56% 2.58% 75.13% R4 定投
泰康丰盈债券A 2026-05-19 1.6012 1.6012 0.79% 15.23% 9.95% 60.09% R3 定投
泰康稳健增利A 2026-05-19 1.4774 1.4774 0.10% 2.99% 1.30% 47.74% 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 2026-05-19 0.2196 0.818% R1 定投
泰康薪意保B类 2026-05-19 0.2852 1.061% R1 定投
泰康薪意保C类 2026-05-19 0.2191 0.817% R1 定投
泰康薪意保E类 2026-05-19 0.2194 0.818% R1 定投
泰康现金管家货币A 2026-05-19 0.2763 1.209% R1 定投
泰康现金管家货币B 2026-05-19 0.3422 1.451% R1 定投
泰康现金管家货币E 2026-05-19 0.3175 1.360% R1 定投
泰康现金管家货币C 2026-05-19 0.3422 1.451% R1 定投
泰康现金管家货币D 2026-05-19 0.2763 1.208% 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 2026-05-19 0.9720 0.9720 -0.18% -11.89% -9.92% -2.36% R4 定投
泰康港股通大消费指数C 2026-05-19 0.9452 0.9452 -0.19% -12.25% -10.08% -5.04% R4 定投
泰康香港银行指数A 2026-05-19 1.7658 1.7658 0.91% 23.77% 6.49% 76.70% R4 定投
泰康香港银行指数C 2026-05-19 1.7262 1.7262 0.91% 23.22% 6.27% 72.74% R4 定投
泰康沪深300ETF联接A 2026-05-19 1.2012 1.2012 0.35% 26.40% 4.91% 20.12% R4 定投
泰康沪深300ETF联接C 2026-05-19 1.1733 1.1733 0.35% 25.90% 4.75% 17.33% R4 定投
泰康中证500ETF联接A 2026-05-19 1.3621 1.3621 0.84% 49.43% 14.57% 36.11% R4 定投
泰康中证500ETF联接C 2026-05-19 1.3518 1.3518 0.84% 49.37% 14.55% 35.09% R4 定投
泰康中证科创创业50指数A 2026-05-19 1.9972 1.9972 0.99% 115.73% 29.40% 98.65% R4 定投
泰康中证科创创业50指数C 2026-05-19 1.9738 1.9738 0.99% 114.85% 29.20% 96.32% R4 定投
泰康中证500指数增强发起A 2026-05-19 1.5276 1.5276 0.74% 46.60% 10.61% 52.87% R4 定投
泰康中证500指数增强发起C 2026-05-19 1.5109 1.5109 0.74% 46.02% 10.45% 51.20% R4 定投
泰康中证1000指数增强发起A 2026-05-19 1.5373 1.5373 0.89% 41.10% 10.97% 53.65% R4 定投
泰康中证1000指数增强发起C 2026-05-19 1.5216 1.5216 0.90% 40.54% 10.81% 52.08% R4 定投
泰康中证同业存单AAA指数7天持有期 2026-05-19 1.0420 1.0420 0.01% 1.18% 0.48% 4.18% R1 定投
泰康医疗健康ETF发起式联接A 2026-05-19 0.9383 0.9383 0.26% -3.75% -7.35% -5.90% R4 定投
泰康医疗健康ETF发起式联接C 2026-05-19 0.9300 0.9300 0.25% -4.14% -7.48% -6.73% R4 定投
泰康中债0-3年政策性金融债指数A 2026-05-19 1.0425 1.0476 0.04% 1.61% 1.05% 4.76% R2 定投
泰康中债0-3年政策性金融债指数C 2026-05-19 1.0449 1.0449 0.04% 1.49% 1.00% 4.48% R2 定投
泰康红利低波ETF联接A 2026-05-19 1.0365 1.0703 0.62% 1.77% -0.37% 6.95% R4 定投
泰康红利低波ETF联接C 2026-05-19 1.0343 1.0681 0.61% 1.61% -0.43% 6.73% R4 定投
泰康中证A500ETF联接A 2026-05-19 1.2734 1.2962 0.54% 35.52% 8.48% 30.03% R4 定投
泰康中证A500ETF联接C 2026-05-19 1.2694 1.2922 0.54% 35.24% 8.40% 29.62% R4 定投
泰康中证A500ETF联接Y 2026-05-19 1.2795 1.3023 0.53% 35.52% 8.49% 34.15% R4 定投
泰康中债1-5年政策性金融债指数A 2026-05-19 1.0149 1.0179 0.05% 1.80% 1.25% 1.78% R2 定投
泰康中债1-5年政策性金融债指数C 2026-05-19 1.0140 1.0170 0.05% 1.72% 1.21% 1.69% R2 定投
泰康上证科创板综合指数增强A 2026-05-19 1.7490 1.7490 2.16% 74.90% 26.94% 74.90% R4 定投
泰康上证科创板综合指数增强C 2026-05-19 1.7427 1.7427 2.16% 74.27% 26.73% 74.27% R4 定投
泰康沪深300指数增强A 2026-05-19 1.0426 1.0426 0.40% 5.50% 3.60% 5.50% R4 定投
泰康沪深300指数增强C 2026-05-19 1.0403 1.0403 0.41% 5.27% 3.44% 5.27% R4 定投
泰康中证全指电力公用事业指数A 2026-05-19 1.0840 1.0840 3.26% 8.40% 8.40% 8.40% R4 定投
泰康中证全指电力公用事业指数C 2026-05-19 1.0838 1.0838 3.26% 8.38% 8.38% 8.38% R4 定投
泰康蓝筹优势股票 2026-05-19 0.9831 0.9831 1.72% 1.20% -0.91% -1.69% R4 定投
泰康研究精选股票发起A 2026-05-19 1.9362 1.9362 1.22% 144.35% 41.41% 90.98% R4 定投
泰康研究精选股票发起C 2026-05-19 1.8945 1.8945 1.22% 143.13% 41.15% 86.87% R4 定投
泰康医疗健康股票发起A 2026-05-19 0.8793 0.8793 0.58% -7.44% -3.26% -13.40% R4 定投
泰康医疗健康股票发起C 2026-05-19 0.8612 0.8612 0.58% -7.90% -3.44% -15.19% R4 定投
泰康半导体量化选股股票发起式A 2026-05-19 3.1424 3.1424 3.31% 110.42% 43.66% 216.49% R4 定投
泰康半导体量化选股股票发起式C 2026-05-19 3.1173 3.1173 3.31% 109.59% 43.45% 213.96% R4 定投
泰康资源精选股票发起A 2026-05-19 1.3714 1.3714 -0.67% 36.28% -5.98% 36.28% R4 定投
泰康资源精选股票发起C 2026-05-19 1.3624 1.3624 -0.68% 35.39% -6.16% 35.39% 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 2026-05-19 1.3609 1.7279 0.26% 16.49% -1.19% 77.04% R4 定投
泰康宏泰回报混合A 2026-05-19 1.6816 1.6816 0.10% 0.10% -1.08% 68.16% R3 定投
泰康宏泰回报混合C 2026-05-19 1.6657 1.6657 0.09% -0.20% -1.20% 4.94% R3 定投
泰康均衡优选混合A 2026-05-19 1.9040 1.9040 0.05% 25.45% 6.63% 89.93% R4 定投
泰康均衡优选混合C 2026-05-19 1.8550 1.8550 0.05% 24.82% 6.43% 85.04% R4 定投
泰康沪港深价值优选混合 2026-05-19 1.8849 1.8849 0.17% 33.02% 5.00% 88.49% R4 定投
泰康策略优选 2026-05-19 1.8251 2.2312 1.06% 6.23% -4.91% 131.91% R4 定投
泰康兴泰回报沪港深混合A 2026-05-19 1.6028 1.6028 0.23% 1.31% -1.43% 60.28% R3 定投
泰康兴泰回报沪港深混合C 2026-05-19 1.5899 1.5899 0.22% 1.00% -1.54% 6.83% R3 定投
泰康新回报A类 2026-05-19 1.7586 1.7586 1.71% 16.87% 5.14% 75.86% R4 定投
泰康新回报C类 2026-05-19 1.7157 1.7157 1.71% 16.41% 4.97% 71.57% R4 定投
泰康安泰回报 2026-05-19 1.6510 1.6510 -0.04% 8.25% 3.45% 65.10% R3 定投
泰康沪港深精选 2026-05-19 1.5825 1.7085 -0.08% 23.56% 2.58% 75.13% R4 定投
泰康金泰回报3个月持有A 2026-05-19 1.4669 1.4669 0.12% 3.91% 1.03% 46.69% R3 定投
泰康金泰回报3个月持有C 2026-05-19 1.4676 1.4676 0.12% 1.30% 1.08% 1.30% R3 定投
泰康恒泰回报A 2026-05-19 1.1852 1.5232 0.18% 11.90% 4.64% 60.91% R3 定投
泰康恒泰回报C 2026-05-19 1.2313 1.5846 0.18% 11.79% 4.60% 67.17% R3 定投
泰康景泰回报混合A 2026-05-19 1.8150 1.8150 0.39% 6.07% 2.10% 81.48% R3 定投
泰康景泰回报混合C 2026-05-19 1.7764 1.7764 0.40% 5.76% 1.99% 77.62% R3 定投
泰康颐年混合A 2026-05-19 1.3907 1.3907 0.14% 2.76% 0.72% 38.97% R3 定投
泰康颐年混合C 2026-05-19 1.3548 1.3548 0.13% 2.44% 0.61% 35.40% R3 定投
泰康颐享混合A 2026-05-19 1.6280 1.6280 0.33% 20.19% 6.15% 62.78% R3 定投
泰康颐享混合C 2026-05-19 1.5878 1.5878 0.33% 19.82% 6.03% 58.76% R3 定投
泰康弘实3月定开混合 2026-05-15 1.3767 2.0193 2.37% 47.34% 18.37% 115.85% R4 定投
泰康产业升级混合A 2026-05-19 2.9727 3.1429 -0.18% 74.90% 20.91% 224.91% R4 定投
泰康产业升级混合C 2026-05-19 2.8557 3.0237 -0.19% 74.03% 20.67% 212.14% R4 定投
泰康招泰尊享一年持有期混合A 2026-05-19 1.2039 1.2039 0.02% 4.99% 3.40% 20.50% R3 定投
泰康招泰尊享一年持有期混合C 2026-05-19 1.1825 1.1825 0.03% 4.67% 3.28% 18.36% R3 定投
泰康申润一年持有期混合A 2026-05-19 1.1910 1.1910 0.24% 8.20% 3.87% 19.10% R3 定投
泰康申润一年持有期混合C 2026-05-19 1.1505 1.1505 0.24% 7.55% 3.63% 15.05% R3 定投
泰康科技创新一年定开混合 2026-05-15 1.6319 1.6319 2.34% 77.15% 20.99% 62.62% R4 定投
泰康创新成长混合A 2026-05-19 1.5621 1.5621 -0.18% 72.49% 20.14% 55.87% R4 定投
泰康创新成长混合C 2026-05-19 1.5178 1.5178 -0.18% 71.64% 19.91% 51.46% R4 定投
泰康优势企业混合A 2026-05-19 0.6228 0.6228 0.21% -4.32% -9.08% -37.74% R4 定投
泰康优势企业混合C 2026-05-19 0.6062 0.6062 0.21% -4.81% -9.27% -39.40% R4 定投
泰康品质生活混合A 2026-05-19 1.2692 1.2692 1.07% 6.03% -5.21% 26.72% R4 定投
泰康品质生活混合C 2026-05-19 1.2356 1.2356 1.06% 5.50% -5.40% 23.36% R4 定投
泰康合润混合A 2026-05-19 1.1197 1.1197 0.17% 5.12% 1.36% 11.97% R3 定投
泰康合润混合C 2026-05-19 1.0858 1.0858 0.17% 4.48% 1.13% 8.58% R3 定投
泰康浩泽混合A 2026-05-19 1.0847 1.0847 0.44% 2.52% 0.77% 8.47% R3 定投
泰康浩泽混合C 2026-05-19 1.0632 1.0632 0.44% 2.11% 0.62% 6.32% R3 定投
泰康优势精选三年持有期混合 2026-05-19 1.4116 1.4116 -0.16% 75.18% 21.53% 41.09% R4 定投
泰康鼎泰一年持有期混合A 2026-05-19 1.1189 1.1189 0.21% 8.28% 6.77% 11.91% R3 定投
泰康鼎泰一年持有期混合C 2026-05-19 1.0993 1.0993 0.20% 7.85% 6.60% 9.95% R3 定投
泰康招享混合A 2026-05-19 1.1227 1.1227 0.31% 4.37% 3.21% 12.27% R3 定投
泰康招享混合C 2026-05-19 1.1092 1.1092 0.31% 4.05% 3.09% 10.92% R3 定投
泰康招享混合D 2026-05-19 1.1226 1.1226 0.30% 4.37% 3.20% 4.37% R3 定投
泰康招享混合E 2026-05-19 1.1091 1.1091 0.31% 4.04% 3.09% 4.30% R3 定投
泰康新锐成长混合A 2026-05-19 1.6232 1.6232 1.04% 74.84% 14.04% 62.32% R4 定投
泰康新锐成长混合C 2026-05-19 1.5796 1.5796 1.04% 73.49% 13.71% 57.96% R4 定投
沪深300ETF泰康 2026-05-19 5.6239 1.3700 0.37% 28.68% 5.47% 37.03% R4 定投
中证500ETF泰康 2026-05-19 4.6995 1.4685 0.88% 53.66% 15.78% 46.83% R4 定投
智能车ETF泰康 2026-05-19 0.8954 0.8954 0.36% 38.29% 5.44% -10.47% R4 定投
碳中和ETF泰康 2026-05-19 0.8062 0.8062 0.89% 49.21% 8.67% -19.52% R4 定投
医疗健康ETF泰康 2026-05-19 0.5509 0.5509 0.27% -3.92% -7.81% -44.85% R4 定投
红利低波ETF泰康 2026-05-19 1.1242 1.1744 0.65% -1.51% -1.58% 12.45% R4 定投
中证A500ETF泰康 2026-05-19 1.2684 1.2957 0.56% 34.69% 8.53% 26.75% 0 R4 定投
科创债ETF泰康 2026-05-19 101.5905 1.0159 0.03% 1.58% 1.07% 1.58% R2 定投
有色ETF泰康 2026-05-19 0.7913 0.7913 -1.62% -17.07% -17.07% -17.07% R4 定投
泰康睿福3月持有混合(FOF)A 2026-05-18 1.2639 1.2639 -0.21% 28.67% 8.71% 26.38% R3 定投
泰康睿福3月持有混合(FOF)C 2026-05-18 1.2185 1.2185 -0.22% 27.89% 8.47% 21.85% R3 定投
泰康福泰平衡养老三年持有混合(FOF)A 2026-05-15 1.0597 1.0597 -0.66% 19.30% 6.37% 5.97% R3 定投
泰康福泰平衡养老三年持有混合(FOF)Y 2026-05-15 1.1724 1.1724 -0.65% 19.80% 6.54% 17.24% R3 定投
泰康福泽积极养老五年持有混合(FOF)A 2026-05-15 0.9596 0.9596 -0.79% 26.50% 8.43% -4.04% R3 定投
泰康福泽积极养老五年持有混合(FOF)Y 2026-05-15 1.1714 1.1714 -0.79% 27.09% 8.60% 17.14% R3 定投
泰康福安稳健养老一年持有混合(FOF)A 2026-05-15 1.0834 1.0834 -0.30% 8.88% 2.45% 8.34% R3 定投
泰康福安稳健养老一年持有混合(FOF)Y 2026-05-15 1.1283 1.1283 -0.31% 9.21% 2.56% 12.83% R3 定投
泰康养老目标日期2040三年持有混合发起(FOF) 2026-05-15 1.1645 1.1645 -0.54% 16.96% 4.63% 16.45% R3 定投
泰康年年红纯债一年债券 2026-05-15 1.0410 1.4190 0.05% 2.01% 1.74% 48.93% R2 定投
泰康安惠纯债债券A 2026-05-19 1.2306 1.3574 0.02% 2.12% 1.07% 38.83% R2 定投
泰康安惠纯债债券C 2026-05-19 1.2163 1.2628 0.02% 1.82% 0.95% 23.04% R2 定投
泰康安惠纯债债券D 2026-05-19 1.2309 1.2309 0.02% 1.12% 1.09% 1.12% R2 定投
泰康丰盈债券A 2026-05-19 1.6012 1.6012 0.79% 15.23% 9.95% 60.09% R3 定投
泰康丰盈债券C 2026-05-19 1.5884 1.5884 0.79% 14.89% 9.83% 21.53% R3 定投
泰康瑞坤纯债债券A 2026-05-19 1.2965 1.2965 0.18% -0.08% 1.57% 5.96% R2 定投
泰康瑞坤纯债债券C 2026-05-19 1.2932 1.3423 0.18% -0.20% 1.54% 34.96% R2 定投
泰康稳健增利A 2026-05-19 1.4774 1.4774 0.10% 2.99% 1.30% 47.74% R2 定投
泰康稳健增利C 2026-05-19 1.5989 1.5989 0.11% 2.69% 1.19% 59.89% R2 定投
泰康安益纯债A 2026-05-19 1.0847 1.3598 0.05% 2.09% 1.38% 38.89% R2 定投
泰康安益纯债C 2026-05-19 1.0302 1.4878 0.05% 1.79% 1.27% 53.42% R2 定投
泰康裕泰债券A 2026-05-19 1.1175 1.2891 -0.01% 5.70% 2.53% 30.08% R2 定投
泰康裕泰债券C 2026-05-19 1.1132 1.2812 -0.01% 5.60% 2.50% 29.24% R2 定投
泰康安悦纯债3月定开债券 2026-05-19 1.1269 1.3832 0.17% 2.98% 1.94% 43.04% R2 定投
泰康安和纯债6个月定开债券 2026-05-19 1.0514 1.2826 0.06% 2.20% 1.64% 31.07% R2 定投
泰康安欣纯债债券A类 2026-05-19 1.1315 1.2081 0.08% 1.51% 1.33% 21.51% R2 定投
泰康安欣纯债债券C类 2026-05-19 1.0783 1.1968 0.08% 1.48% 1.32% 20.78% R2 定投
泰康信用精选债券A 2026-05-19 1.1740 1.2391 0.09% 2.01% 1.65% 25.11% R2 定投
泰康信用精选债券C 2026-05-19 1.1577 1.2190 0.08% 1.78% 1.56% 22.94% R2 定投
泰康信用精选债券D 2026-05-19 1.1737 1.1737 0.09% 2.00% 1.65% 8.25% R2 定投
泰康信用精选债券E 2026-05-19 1.1647 1.1647 0.08% 1.69% 1.53% 7.42% R2 定投
泰康润和两年定开债券 2026-05-19 1.0266 1.1618 0.01% 1.76% 0.33% 16.99% R2 定投
泰康瑞丰3月定开债券 2026-05-19 1.2603 1.2603 0.08% 2.57% 1.92% 26.00% R2 定投
泰康长江经济带债券A 2026-05-19 1.0515 1.1891 0.07% 1.98% 1.50% 19.96% R2 定投
泰康长江经济带债券C 2026-05-19 1.0894 1.1733 0.06% 1.67% 1.38% 18.13% R2 定投
泰康长江经济带债券D 2026-05-19 1.1065 1.1285 0.07% 1.97% 1.50% 7.87% R2 定投
泰康润颐63个月定开债券 2026-05-19 1.0074 1.2074 0.00% 2.17% 0.53% 21.95% R2 定投
泰康安泽中短债A 2026-05-19 1.1309 1.1309 0.00% 1.44% 0.59% 13.09% R2 定投
泰康安泽中短债C 2026-05-19 1.1195 1.1195 0.01% 1.23% 0.51% 11.95% R2 定投
泰康安泽中短债E 2026-05-19 1.1215 1.1215 0.00% 1.41% 0.57% 1.41% R2 定投
泰康丰盛纯债一年定开发起 2026-05-15 1.0728 1.0928 0.07% 0.94% 1.19% 9.26% R2 定投
泰康安泓纯债一年定开债券 2026-05-15 1.0696 1.1106 0.08% 1.22% 1.15% 11.33% R2 定投
泰康丰泰一年定开发起 2026-05-15 1.1241 1.1241 -0.08% 2.38% 1.60% 12.40% R2 定投
泰康悦享30天持有期债券A 2026-05-19 1.0607 1.0607 0.05% 1.71% 0.90% 6.07% R2 定投
泰康悦享30天持有期债券C 2026-05-19 1.0580 1.0580 0.05% 1.59% 0.86% 5.80% R2 定投
泰康悦享90天持有期债券A 2026-05-19 1.0682 1.0682 0.00% 2.08% 1.12% 6.83% R2 定投
泰康悦享90天持有期债券C 2026-05-19 1.0609 1.0609 0.01% 1.91% 1.04% 6.10% R2 定投
泰康稳健双利债券A 2026-05-19 1.0675 1.0675 0.11% 4.05% 0.75% 6.75% R2 定投
泰康稳健双利债券D 2026-05-19 1.0684 1.0684 0.11% 3.91% 0.74% 3.91% R2 定投
泰康稳健双利债券C 2026-05-19 1.0602 1.0602 0.11% 3.70% 0.62% 6.02% R2 定投
泰康悦享60天持有期债券A 2026-05-19 1.0532 1.0532 0.17% 2.80% 1.44% 5.31% R2 定投
泰康悦享60天持有期债券C 2026-05-19 1.0480 1.0480 0.17% 2.46% 1.37% 4.79% R2 定投
泰康悦享60天持有期债券E 2026-05-19 1.0498 1.0498 0.17% 2.57% 1.41% 4.97% R2 定投
泰康悦享120天持有期债券A 2026-05-19 1.0162 1.0162 0.04% 1.62% 1.29% 1.62% R2 定投
泰康悦享120天持有期债券C 2026-05-19 1.0147 1.0147 0.03% 1.47% 1.20% 1.47% R2 定投
泰康悦享180天持有期债券A 2026-05-19 1.0160 1.0160 0.13% 1.60% 1.07% 1.60% R2 定投
泰康悦享180天持有期债券C 2026-05-19 1.0148 1.0148 0.14% 1.48% 1.01% 1.48% R2 定投
泰康裕泽债券A 2026-05-19 1.0074 1.0074 0.16% 0.74% 0.67% 0.74% R2 定投
泰康裕泽债券C 2026-05-19 1.0062 1.0062 0.16% 0.62% 0.56% 0.62% 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 2026-05-19 0.9720 0.9720 -0.18% -11.89% -9.92% -2.36% R4 定投
泰康港股通大消费指数C 2026-05-19 0.9452 0.9452 -0.19% -12.25% -10.08% -5.04% R4 定投
泰康香港银行指数A 2026-05-19 1.7658 1.7658 0.91% 23.77% 6.49% 76.70% R4 定投
泰康香港银行指数C 2026-05-19 1.7262 1.7262 0.91% 23.22% 6.27% 72.74% R4 定投
泰康沪深300ETF联接A 2026-05-19 1.2012 1.2012 0.35% 26.40% 4.91% 20.12% R4 定投
泰康沪深300ETF联接C 2026-05-19 1.1733 1.1733 0.35% 25.90% 4.75% 17.33% R4 定投
泰康中证500ETF联接A 2026-05-19 1.3621 1.3621 0.84% 49.43% 14.57% 36.11% R4 定投
泰康中证500ETF联接C 2026-05-19 1.3518 1.3518 0.84% 49.37% 14.55% 35.09% R4 定投
泰康中证科创创业50指数A 2026-05-19 1.9972 1.9972 0.99% 115.73% 29.40% 98.65% R4 定投
泰康中证科创创业50指数C 2026-05-19 1.9738 1.9738 0.99% 114.85% 29.20% 96.32% R4 定投
泰康中证500指数增强发起A 2026-05-19 1.5276 1.5276 0.74% 46.60% 10.61% 52.87% R4 定投
泰康中证500指数增强发起C 2026-05-19 1.5109 1.5109 0.74% 46.02% 10.45% 51.20% R4 定投
泰康中证1000指数增强发起A 2026-05-19 1.5373 1.5373 0.89% 41.10% 10.97% 53.65% R4 定投
泰康中证1000指数增强发起C 2026-05-19 1.5216 1.5216 0.90% 40.54% 10.81% 52.08% R4 定投
泰康中证同业存单AAA指数7天持有期 2026-05-19 1.0420 1.0420 0.01% 1.18% 0.48% 4.18% R1 定投
泰康医疗健康ETF发起式联接A 2026-05-19 0.9383 0.9383 0.26% -3.75% -7.35% -5.90% R4 定投
泰康医疗健康ETF发起式联接C 2026-05-19 0.9300 0.9300 0.25% -4.14% -7.48% -6.73% R4 定投
泰康中债0-3年政策性金融债指数A 2026-05-19 1.0425 1.0476 0.04% 1.61% 1.05% 4.76% R2 定投
泰康中债0-3年政策性金融债指数C 2026-05-19 1.0449 1.0449 0.04% 1.49% 1.00% 4.48% R2 定投
泰康红利低波ETF联接A 2026-05-19 1.0365 1.0703 0.62% 1.77% -0.37% 6.95% R4 定投
泰康红利低波ETF联接C 2026-05-19 1.0343 1.0681 0.61% 1.61% -0.43% 6.73% R4 定投
泰康中证A500ETF联接A 2026-05-19 1.2734 1.2962 0.54% 35.52% 8.48% 30.03% R4 定投
泰康中证A500ETF联接C 2026-05-19 1.2694 1.2922 0.54% 35.24% 8.40% 29.62% R4 定投
泰康中证A500ETF联接Y 2026-05-19 1.2795 1.3023 0.53% 35.52% 8.49% 34.15% R4 定投
泰康中债1-5年政策性金融债指数A 2026-05-19 1.0149 1.0179 0.05% 1.80% 1.25% 1.78% R2 定投
泰康中债1-5年政策性金融债指数C 2026-05-19 1.0140 1.0170 0.05% 1.72% 1.21% 1.69% R2 定投
泰康上证科创板综合指数增强A 2026-05-19 1.7490 1.7490 2.16% 74.90% 26.94% 74.90% R4 定投
泰康上证科创板综合指数增强C 2026-05-19 1.7427 1.7427 2.16% 74.27% 26.73% 74.27% R4 定投
泰康沪深300指数增强A 2026-05-19 1.0426 1.0426 0.40% 5.50% 3.60% 5.50% R4 定投
泰康沪深300指数增强C 2026-05-19 1.0403 1.0403 0.41% 5.27% 3.44% 5.27% R4 定投
泰康中证全指电力公用事业指数A 2026-05-19 1.0840 1.0840 3.26% 8.40% 8.40% 8.40% R4 定投
泰康中证全指电力公用事业指数C 2026-05-19 1.0838 1.0838 3.26% 8.38% 8.38% 8.38% 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 2026-05-19 0.9831 0.9831 1.72% 1.20% -0.91% -1.69% R4 定投
泰康研究精选股票发起A 2026-05-19 1.9362 1.9362 1.22% 144.35% 41.41% 90.98% R4 定投
泰康研究精选股票发起C 2026-05-19 1.8945 1.8945 1.22% 143.13% 41.15% 86.87% R4 定投
泰康医疗健康股票发起A 2026-05-19 0.8793 0.8793 0.58% -7.44% -3.26% -13.40% R4 定投
泰康医疗健康股票发起C 2026-05-19 0.8612 0.8612 0.58% -7.90% -3.44% -15.19% R4 定投
泰康半导体量化选股股票发起式A 2026-05-19 3.1424 3.1424 3.31% 110.42% 43.66% 216.49% R4 定投
泰康半导体量化选股股票发起式C 2026-05-19 3.1173 3.1173 3.31% 109.59% 43.45% 213.96% R4 定投
泰康资源精选股票发起A 2026-05-19 1.3714 1.3714 -0.67% 36.28% -5.98% 36.28% R4 定投
泰康资源精选股票发起C 2026-05-19 1.3624 1.3624 -0.68% 35.39% -6.16% 35.39% 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 2026-05-19 0.2196 0.818% R1 定投
泰康薪意保B类 2026-05-19 0.2852 1.061% R1 定投
泰康薪意保C类 2026-05-19 0.2191 0.817% R1 定投
泰康薪意保E类 2026-05-19 0.2194 0.818% R1 定投
泰康现金管家货币A 2026-05-19 0.2763 1.209% R1 定投
泰康现金管家货币B 2026-05-19 0.3422 1.451% R1 定投
泰康现金管家货币E 2026-05-19 0.3175 1.360% R1 定投
泰康现金管家货币C 2026-05-19 0.3422 1.451% R1 定投
泰康现金管家货币D 2026-05-19 0.2763 1.208% 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 2026-05-19 1.3609 1.7279 0.26% 16.49% -1.19% 77.04% R4 定投
泰康宏泰回报混合A 2026-05-19 1.6816 1.6816 0.10% 0.10% -1.08% 68.16% R3 定投
泰康宏泰回报混合C 2026-05-19 1.6657 1.6657 0.09% -0.20% -1.20% 4.94% R3 定投
泰康均衡优选混合A 2026-05-19 1.9040 1.9040 0.05% 25.45% 6.63% 89.93% R4 定投
泰康均衡优选混合C 2026-05-19 1.8550 1.8550 0.05% 24.82% 6.43% 85.04% R4 定投
泰康沪港深价值优选混合 2026-05-19 1.8849 1.8849 0.17% 33.02% 5.00% 88.49% R4 定投
泰康策略优选 2026-05-19 1.8251 2.2312 1.06% 6.23% -4.91% 131.91% R4 定投
泰康兴泰回报沪港深混合A 2026-05-19 1.6028 1.6028 0.23% 1.31% -1.43% 60.28% R3 定投
泰康兴泰回报沪港深混合C 2026-05-19 1.5899 1.5899 0.22% 1.00% -1.54% 6.83% R3 定投
泰康新回报A类 2026-05-19 1.7586 1.7586 1.71% 16.87% 5.14% 75.86% R4 定投
泰康新回报C类 2026-05-19 1.7157 1.7157 1.71% 16.41% 4.97% 71.57% R4 定投
泰康安泰回报 2026-05-19 1.6510 1.6510 -0.04% 8.25% 3.45% 65.10% R3 定投
泰康沪港深精选 2026-05-19 1.5825 1.7085 -0.08% 23.56% 2.58% 75.13% R4 定投
泰康金泰回报3个月持有A 2026-05-19 1.4669 1.4669 0.12% 3.91% 1.03% 46.69% R3 定投
泰康金泰回报3个月持有C 2026-05-19 1.4676 1.4676 0.12% 1.30% 1.08% 1.30% R3 定投
泰康恒泰回报A 2026-05-19 1.1852 1.5232 0.18% 11.90% 4.64% 60.91% R3 定投
泰康恒泰回报C 2026-05-19 1.2313 1.5846 0.18% 11.79% 4.60% 67.17% R3 定投
泰康景泰回报混合A 2026-05-19 1.8150 1.8150 0.39% 6.07% 2.10% 81.48% R3 定投
泰康景泰回报混合C 2026-05-19 1.7764 1.7764 0.40% 5.76% 1.99% 77.62% R3 定投
泰康颐年混合A 2026-05-19 1.3907 1.3907 0.14% 2.76% 0.72% 38.97% R3 定投
泰康颐年混合C 2026-05-19 1.3548 1.3548 0.13% 2.44% 0.61% 35.40% R3 定投
泰康颐享混合A 2026-05-19 1.6280 1.6280 0.33% 20.19% 6.15% 62.78% R3 定投
泰康颐享混合C 2026-05-19 1.5878 1.5878 0.33% 19.82% 6.03% 58.76% R3 定投
泰康弘实3月定开混合 2026-05-15 1.3767 2.0193 2.37% 47.34% 18.37% 115.85% R4 定投
泰康产业升级混合A 2026-05-19 2.9727 3.1429 -0.18% 74.90% 20.91% 224.91% R4 定投
泰康产业升级混合C 2026-05-19 2.8557 3.0237 -0.19% 74.03% 20.67% 212.14% R4 定投
泰康招泰尊享一年持有期混合A 2026-05-19 1.2039 1.2039 0.02% 4.99% 3.40% 20.50% R3 定投
泰康招泰尊享一年持有期混合C 2026-05-19 1.1825 1.1825 0.03% 4.67% 3.28% 18.36% R3 定投
泰康申润一年持有期混合A 2026-05-19 1.1910 1.1910 0.24% 8.20% 3.87% 19.10% R3 定投
泰康申润一年持有期混合C 2026-05-19 1.1505 1.1505 0.24% 7.55% 3.63% 15.05% R3 定投
泰康科技创新一年定开混合 2026-05-15 1.6319 1.6319 2.34% 77.15% 20.99% 62.62% R4 定投
泰康创新成长混合A 2026-05-19 1.5621 1.5621 -0.18% 72.49% 20.14% 55.87% R4 定投
泰康创新成长混合C 2026-05-19 1.5178 1.5178 -0.18% 71.64% 19.91% 51.46% R4 定投
泰康优势企业混合A 2026-05-19 0.6228 0.6228 0.21% -4.32% -9.08% -37.74% R4 定投
泰康优势企业混合C 2026-05-19 0.6062 0.6062 0.21% -4.81% -9.27% -39.40% R4 定投
泰康品质生活混合A 2026-05-19 1.2692 1.2692 1.07% 6.03% -5.21% 26.72% R4 定投
泰康品质生活混合C 2026-05-19 1.2356 1.2356 1.06% 5.50% -5.40% 23.36% R4 定投
泰康合润混合A 2026-05-19 1.1197 1.1197 0.17% 5.12% 1.36% 11.97% R3 定投
泰康合润混合C 2026-05-19 1.0858 1.0858 0.17% 4.48% 1.13% 8.58% R3 定投
泰康浩泽混合A 2026-05-19 1.0847 1.0847 0.44% 2.52% 0.77% 8.47% R3 定投
泰康浩泽混合C 2026-05-19 1.0632 1.0632 0.44% 2.11% 0.62% 6.32% R3 定投
泰康优势精选三年持有期混合 2026-05-19 1.4116 1.4116 -0.16% 75.18% 21.53% 41.09% R4 定投
泰康鼎泰一年持有期混合A 2026-05-19 1.1189 1.1189 0.21% 8.28% 6.77% 11.91% R3 定投
泰康鼎泰一年持有期混合C 2026-05-19 1.0993 1.0993 0.20% 7.85% 6.60% 9.95% R3 定投
泰康招享混合A 2026-05-19 1.1227 1.1227 0.31% 4.37% 3.21% 12.27% R3 定投
泰康招享混合C 2026-05-19 1.1092 1.1092 0.31% 4.05% 3.09% 10.92% R3 定投
泰康招享混合D 2026-05-19 1.1226 1.1226 0.30% 4.37% 3.20% 4.37% R3 定投
泰康招享混合E 2026-05-19 1.1091 1.1091 0.31% 4.04% 3.09% 4.30% R3 定投
泰康新锐成长混合A 2026-05-19 1.6232 1.6232 1.04% 74.84% 14.04% 62.32% R4 定投
泰康新锐成长混合C 2026-05-19 1.5796 1.5796 1.04% 73.49% 13.71% 57.96% 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 2026-05-19 5.6239 1.3700 0.37% 28.68% 5.47% 37.03% R4 定投
中证500ETF泰康 2026-05-19 4.6995 1.4685 0.88% 53.66% 15.78% 46.83% R4 定投
智能车ETF泰康 2026-05-19 0.8954 0.8954 0.36% 38.29% 5.44% -10.47% R4 定投
碳中和ETF泰康 2026-05-19 0.8062 0.8062 0.89% 49.21% 8.67% -19.52% R4 定投
医疗健康ETF泰康 2026-05-19 0.5509 0.5509 0.27% -3.92% -7.81% -44.85% R4 定投
红利低波ETF泰康 2026-05-19 1.1242 1.1744 0.65% -1.51% -1.58% 12.45% R4 定投
中证A500ETF泰康 2026-05-19 1.2684 1.2957 0.56% 34.69% 8.53% 26.75% 0 R4 定投
科创债ETF泰康 2026-05-19 101.5905 1.0159 0.03% 1.58% 1.07% 1.58% R2 定投
有色ETF泰康 2026-05-19 0.7913 0.7913 -1.62% -17.07% -17.07% -17.07% 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 2026-05-18 1.2639 1.2639 -0.21% 28.67% 8.71% 26.38% R3 定投
泰康睿福3月持有混合(FOF)C 2026-05-18 1.2185 1.2185 -0.22% 27.89% 8.47% 21.85% R3 定投
泰康福泰平衡养老三年持有混合(FOF)A 2026-05-15 1.0597 1.0597 -0.66% 19.30% 6.37% 5.97% R3 定投
泰康福泰平衡养老三年持有混合(FOF)Y 2026-05-15 1.1724 1.1724 -0.65% 19.80% 6.54% 17.24% R3 定投
泰康福泽积极养老五年持有混合(FOF)A 2026-05-15 0.9596 0.9596 -0.79% 26.50% 8.43% -4.04% R3 定投
泰康福泽积极养老五年持有混合(FOF)Y 2026-05-15 1.1714 1.1714 -0.79% 27.09% 8.60% 17.14% R3 定投
泰康福安稳健养老一年持有混合(FOF)A 2026-05-15 1.0834 1.0834 -0.30% 8.88% 2.45% 8.34% R3 定投
泰康福安稳健养老一年持有混合(FOF)Y 2026-05-15 1.1283 1.1283 -0.31% 9.21% 2.56% 12.83% R3 定投
泰康养老目标日期2040三年持有混合发起(FOF) 2026-05-15 1.1645 1.1645 -0.54% 16.96% 4.63% 16.45% 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 2026-05-15 1.0410 1.4190 0.05% 2.01% 1.74% 48.93% R2 定投
泰康安惠纯债债券A 2026-05-19 1.2306 1.3574 0.02% 2.12% 1.07% 38.83% R2 定投
泰康安惠纯债债券C 2026-05-19 1.2163 1.2628 0.02% 1.82% 0.95% 23.04% R2 定投
泰康安惠纯债债券D 2026-05-19 1.2309 1.2309 0.02% 1.12% 1.09% 1.12% R2 定投
泰康丰盈债券A 2026-05-19 1.6012 1.6012 0.79% 15.23% 9.95% 60.09% R3 定投
泰康丰盈债券C 2026-05-19 1.5884 1.5884 0.79% 14.89% 9.83% 21.53% R3 定投
泰康瑞坤纯债债券A 2026-05-19 1.2965 1.2965 0.18% -0.08% 1.57% 5.96% R2 定投
泰康瑞坤纯债债券C 2026-05-19 1.2932 1.3423 0.18% -0.20% 1.54% 34.96% R2 定投
泰康稳健增利A 2026-05-19 1.4774 1.4774 0.10% 2.99% 1.30% 47.74% R2 定投
泰康稳健增利C 2026-05-19 1.5989 1.5989 0.11% 2.69% 1.19% 59.89% R2 定投
泰康安益纯债A 2026-05-19 1.0847 1.3598 0.05% 2.09% 1.38% 38.89% R2 定投
泰康安益纯债C 2026-05-19 1.0302 1.4878 0.05% 1.79% 1.27% 53.42% R2 定投
泰康裕泰债券A 2026-05-19 1.1175 1.2891 -0.01% 5.70% 2.53% 30.08% R2 定投
泰康裕泰债券C 2026-05-19 1.1132 1.2812 -0.01% 5.60% 2.50% 29.24% R2 定投
泰康安悦纯债3月定开债券 2026-05-19 1.1269 1.3832 0.17% 2.98% 1.94% 43.04% R2 定投
泰康安和纯债6个月定开债券 2026-05-19 1.0514 1.2826 0.06% 2.20% 1.64% 31.07% R2 定投
泰康安欣纯债债券A类 2026-05-19 1.1315 1.2081 0.08% 1.51% 1.33% 21.51% R2 定投
泰康安欣纯债债券C类 2026-05-19 1.0783 1.1968 0.08% 1.48% 1.32% 20.78% R2 定投
泰康信用精选债券A 2026-05-19 1.1740 1.2391 0.09% 2.01% 1.65% 25.11% R2 定投
泰康信用精选债券C 2026-05-19 1.1577 1.2190 0.08% 1.78% 1.56% 22.94% R2 定投
泰康信用精选债券D 2026-05-19 1.1737 1.1737 0.09% 2.00% 1.65% 8.25% R2 定投
泰康信用精选债券E 2026-05-19 1.1647 1.1647 0.08% 1.69% 1.53% 7.42% R2 定投
泰康润和两年定开债券 2026-05-19 1.0266 1.1618 0.01% 1.76% 0.33% 16.99% R2 定投
泰康瑞丰3月定开债券 2026-05-19 1.2603 1.2603 0.08% 2.57% 1.92% 26.00% R2 定投
泰康长江经济带债券A 2026-05-19 1.0515 1.1891 0.07% 1.98% 1.50% 19.96% R2 定投
泰康长江经济带债券C 2026-05-19 1.0894 1.1733 0.06% 1.67% 1.38% 18.13% R2 定投
泰康长江经济带债券D 2026-05-19 1.1065 1.1285 0.07% 1.97% 1.50% 7.87% R2 定投
泰康润颐63个月定开债券 2026-05-19 1.0074 1.2074 0.00% 2.17% 0.53% 21.95% R2 定投
泰康安泽中短债A 2026-05-19 1.1309 1.1309 0.00% 1.44% 0.59% 13.09% R2 定投
泰康安泽中短债C 2026-05-19 1.1195 1.1195 0.01% 1.23% 0.51% 11.95% R2 定投
泰康安泽中短债E 2026-05-19 1.1215 1.1215 0.00% 1.41% 0.57% 1.41% R2 定投
泰康丰盛纯债一年定开发起 2026-05-15 1.0728 1.0928 0.07% 0.94% 1.19% 9.26% R2 定投
泰康安泓纯债一年定开债券 2026-05-15 1.0696 1.1106 0.08% 1.22% 1.15% 11.33% R2 定投
泰康丰泰一年定开发起 2026-05-15 1.1241 1.1241 -0.08% 2.38% 1.60% 12.40% R2 定投
泰康悦享30天持有期债券A 2026-05-19 1.0607 1.0607 0.05% 1.71% 0.90% 6.07% R2 定投
泰康悦享30天持有期债券C 2026-05-19 1.0580 1.0580 0.05% 1.59% 0.86% 5.80% R2 定投
泰康悦享90天持有期债券A 2026-05-19 1.0682 1.0682 0.00% 2.08% 1.12% 6.83% R2 定投
泰康悦享90天持有期债券C 2026-05-19 1.0609 1.0609 0.01% 1.91% 1.04% 6.10% R2 定投
泰康稳健双利债券A 2026-05-19 1.0675 1.0675 0.11% 4.05% 0.75% 6.75% R2 定投
泰康稳健双利债券D 2026-05-19 1.0684 1.0684 0.11% 3.91% 0.74% 3.91% R2 定投
泰康稳健双利债券C 2026-05-19 1.0602 1.0602 0.11% 3.70% 0.62% 6.02% R2 定投
泰康悦享60天持有期债券A 2026-05-19 1.0532 1.0532 0.17% 2.80% 1.44% 5.31% R2 定投
泰康悦享60天持有期债券C 2026-05-19 1.0480 1.0480 0.17% 2.46% 1.37% 4.79% R2 定投
泰康悦享60天持有期债券E 2026-05-19 1.0498 1.0498 0.17% 2.57% 1.41% 4.97% R2 定投
泰康悦享120天持有期债券A 2026-05-19 1.0162 1.0162 0.04% 1.62% 1.29% 1.62% R2 定投
泰康悦享120天持有期债券C 2026-05-19 1.0147 1.0147 0.03% 1.47% 1.20% 1.47% R2 定投
泰康悦享180天持有期债券A 2026-05-19 1.0160 1.0160 0.13% 1.60% 1.07% 1.60% R2 定投
泰康悦享180天持有期债券C 2026-05-19 1.0148 1.0148 0.14% 1.48% 1.01% 1.48% R2 定投
泰康裕泽债券A 2026-05-19 1.0074 1.0074 0.16% 0.74% 0.67% 0.74% R2 定投
泰康裕泽债券C 2026-05-19 1.0062 1.0062 0.16% 0.62% 0.56% 0.62% R2 定投
泰康悦享60天持有期债券D -------------- R2 定投

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