近一年
单位净值2.0359 日期：03/27
近一年
单位净值1.6882 日期：04/01
近一年
单位净值1.5223 日期：04/01
近一年
单位净值1.8846 日期：04/01
近一年
单位净值1.7917 日期：04/01
近一年
单位净值1.7034 日期：04/01
近一年
单位净值1.6462 日期：04/01
近一年
单位净值1.4715 日期：04/01
近一年
单位净值1.5475 日期：04/01
| 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 | 2026-03-27 | 2.0359 | 2.0359 | -2.19% | -0.76% | -13.41% | 103.59% | R4 |
|
定投 | |
| 泰康新机遇 | 2026-04-01 | 1.3238 | 1.6908 | 2.33% | 14.39% | -3.88% | 72.22% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-04-01 | 1.6882 | 1.6882 | 0.34% | 1.52% | -0.69% | 68.82% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-04-01 | 1.8061 | 1.8061 | 0.79% | 17.44% | 1.15% | 80.16% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-04-01 | 1.8846 | 2.2907 | 2.10% | 11.36% | -1.81% | 139.47% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-01 | 1.6003 | 1.6003 | 0.43% | 1.50% | -1.58% | 60.03% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-04-01 | 1.5475 | 1.6735 | 3.19% | 23.88% | 0.31% | 71.26% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-04-01 | 1.5223 | 1.5223 | 0.75% | 8.23% | 4.53% | 52.20% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-04-01 | 1.4715 | 1.4715 | 0.13% | 3.04% | 0.90% | 47.15% | 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 | 2026-04-01 | 0.2633 | 1.029% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-04-01 | 0.3285 | 1.272% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-04-01 | 0.2627 | 1.030% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-04-01 | 0.2630 | 1.029% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-04-01 | 0.3024 | 1.066% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-04-01 | 0.3685 | 1.310% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-04-01 | 0.3436 | 1.218% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-04-01 | 0.3685 | 1.310% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-04-01 | 0.3020 | 1.065% | 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 | 2026-04-01 | 1.0274 | 1.0274 | 3.01% | -8.65% | -4.78% | 3.20% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-04-01 | 0.9996 | 0.9996 | 3.01% | -8.99% | -4.90% | 0.42% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-04-01 | 1.6874 | 1.6874 | 0.96% | 22.44% | 1.76% | 68.86% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-04-01 | 1.6506 | 1.6506 | 0.97% | 21.91% | 1.62% | 65.18% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-04-01 | 1.1212 | 1.1212 | 1.62% | 17.85% | -2.08% | 12.12% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-04-01 | 1.0958 | 1.0958 | 1.62% | 17.39% | -2.17% | 9.58% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-04-01 | 1.2283 | 1.2283 | 1.66% | 31.16% | 3.31% | 22.74% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-04-01 | 1.2191 | 1.2191 | 1.65% | 31.10% | 3.30% | 21.82% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-04-01 | 1.5180 | 1.5180 | 2.72% | 59.49% | -1.65% | 50.98% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-04-01 | 1.5011 | 1.5011 | 2.72% | 58.85% | -1.74% | 49.30% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-04-01 | 1.4322 | 1.4322 | 1.95% | 34.91% | 3.70% | 43.32% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-04-01 | 1.4173 | 1.4173 | 1.95% | 34.37% | 3.60% | 41.83% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-04-01 | 1.4325 | 1.4325 | 2.00% | 29.63% | 3.41% | 43.18% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-04-01 | 1.4186 | 1.4186 | 2.00% | 29.10% | 3.31% | 41.79% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-04-01 | 1.0402 | 1.0402 | 0.00% | 1.34% | 0.31% | 4.00% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-04-01 | 1.0172 | 1.0172 | 3.61% | 0.60% | 0.44% | 2.02% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-04-01 | 1.0087 | 1.0087 | 3.61% | 0.21% | 0.35% | 1.16% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-04-01 | 1.0378 | 1.0429 | -0.02% | 1.71% | 0.59% | 4.29% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-04-01 | 1.0403 | 1.0403 | -0.02% | 1.58% | 0.55% | 4.02% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-04-01 | 1.0674 | 1.0970 | 0.08% | 6.98% | 2.19% | 9.71% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-04-01 | 1.0654 | 1.0950 | 0.08% | 6.81% | 2.16% | 9.51% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-04-01 | 1.1741 | 1.1955 | 1.71% | 24.07% | -0.09% | 19.75% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-04-01 | 1.1707 | 1.1921 | 1.70% | 23.82% | -0.14% | 19.41% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-04-01 | 1.1797 | 1.2011 | 1.71% | 24.08% | -0.09% | 23.55% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-04-01 | 1.0094 | 1.0124 | -0.04% | 1.23% | 0.70% | 1.23% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-04-01 | 1.0086 | 1.0116 | -0.04% | 1.15% | 0.67% | 1.15% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-04-01 | 1.4040 | 1.4040 | 3.52% | 40.40% | 1.90% | 40.40% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-04-01 | 1.3997 | 1.3997 | 3.51% | 39.97% | 1.79% | 39.97% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-04-01 | 0.9804 | 0.9804 | 1.55% | -0.79% | -2.58% | -0.79% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-04-01 | 0.9787 | 0.9787 | 1.55% | -0.96% | -2.68% | -0.96% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | -- | -- | -- | -- | -- | -- | -- | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | -- | -- | -- | -- | -- | -- | -- | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-04-01 | 0.9330 | 0.9330 | 2.13% | -5.27% | -5.96% | -6.70% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-04-01 | 1.4402 | 1.4402 | 4.12% | 83.93% | 5.19% | 42.06% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-04-01 | 1.4100 | 1.4100 | 4.11% | 83.02% | 5.05% | 39.08% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-04-01 | 0.8933 | 0.8933 | 2.18% | -14.48% | -1.72% | -12.02% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-04-01 | 0.8755 | 0.8755 | 2.18% | -14.90% | -1.84% | -13.78% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-04-01 | 2.1961 | 2.1961 | 3.32% | 47.83% | 0.40% | 121.18% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-04-01 | 2.1796 | 2.1796 | 3.32% | 47.24% | 0.30% | 119.52% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-04-01 | 1.4569 | 1.4569 | 2.07% | 44.78% | -0.12% | 44.78% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-04-01 | 1.4481 | 1.4481 | 2.07% | 43.90% | -0.26% | 43.90% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2026-03-27 | 2.0359 | 2.0359 | -2.19% | -0.76% | -13.41% | 103.59% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2026-03-27 | 2.0060 | 2.0060 | -2.20% | -1.25% | -13.52% | 100.60% | R4 | |
定投 | |
| 泰康新机遇 | 2026-04-01 | 1.3238 | 1.6908 | 2.33% | 14.39% | -3.88% | 72.22% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-04-01 | 1.6882 | 1.6882 | 0.34% | 1.52% | -0.69% | 68.82% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-04-01 | 1.6729 | 1.6729 | 0.34% | 1.22% | -0.77% | 5.39% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-04-01 | 1.8061 | 1.8061 | 0.79% | 17.44% | 1.15% | 80.16% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-04-01 | 1.7607 | 1.7607 | 0.79% | 16.85% | 1.02% | 75.63% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-04-01 | 1.7917 | 1.7917 | 3.04% | 29.19% | -0.19% | 79.17% | R4 | |
定投 | |
| 泰康策略优选 | 2026-04-01 | 1.8846 | 2.2907 | 2.10% | 11.36% | -1.81% | 139.47% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-01 | 1.6003 | 1.6003 | 0.43% | 1.50% | -1.58% | 60.03% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-04-01 | 1.5881 | 1.5881 | 0.42% | 1.19% | -1.65% | 6.71% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-04-01 | 1.7034 | 1.7034 | 1.30% | 11.95% | 1.84% | 70.34% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-04-01 | 1.6627 | 1.6627 | 1.30% | 11.49% | 1.73% | 66.27% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-04-01 | 1.6462 | 1.6462 | -0.04% | 7.91% | 3.15% | 64.62% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-04-01 | 1.5475 | 1.6735 | 3.19% | 23.88% | 0.31% | 71.26% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-04-01 | 1.4552 | 1.4552 | 0.21% | 3.97% | 0.23% | 45.52% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-04-01 | 1.4565 | 1.4565 | 0.21% | 0.54% | 0.32% | 0.54% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-04-01 | 1.1762 | 1.5142 | -0.14% | 10.73% | 3.85% | 59.69% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-04-01 | 1.2221 | 1.5754 | -0.15% | 10.62% | 3.82% | 65.92% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-04-01 | 1.8032 | 1.8032 | 0.52% | 6.08% | 1.43% | 80.30% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-04-01 | 1.7655 | 1.7655 | 0.53% | 5.76% | 1.36% | 76.53% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-04-01 | 1.3796 | 1.3796 | 0.20% | 2.32% | -0.08% | 37.86% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-04-01 | 1.3446 | 1.3446 | 0.21% | 2.02% | -0.15% | 34.38% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-04-01 | 1.5344 | 1.5344 | 0.50% | 12.35% | 0.05% | 53.42% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-04-01 | 1.4971 | 1.4971 | 0.50% | 12.01% | -0.03% | 49.70% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-03-27 | 1.1686 | 1.8112 | -1.40% | 24.03% | 0.48% | 83.22% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-04-01 | 2.4815 | 2.6517 | 2.12% | 39.07% | 0.93% | 171.23% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-04-01 | 2.3854 | 2.5534 | 2.11% | 38.38% | 0.80% | 160.73% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-04-01 | 1.1629 | 1.1629 | 0.17% | 1.87% | -0.12% | 16.39% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-04-01 | 1.1427 | 1.1427 | 0.18% | 1.58% | -0.19% | 14.37% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-04-01 | 1.1709 | 1.1709 | 0.47% | 6.54% | 2.12% | 17.09% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-04-01 | 1.1320 | 1.1320 | 0.46% | 5.91% | 1.96% | 13.20% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-03-27 | 1.3422 | 1.3422 | -1.35% | 38.57% | -0.49% | 33.75% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-04-01 | 1.3055 | 1.3055 | 2.10% | 36.66% | 0.41% | 30.26% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-04-01 | 1.2694 | 1.2694 | 2.10% | 36.00% | 0.28% | 26.67% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-04-01 | 0.6444 | 0.6444 | 2.14% | -2.50% | -5.93% | -35.58% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-04-01 | 0.6277 | 0.6277 | 2.15% | -2.97% | -6.05% | -37.25% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-04-01 | 1.3153 | 1.3153 | 2.13% | 11.46% | -1.77% | 31.32% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-04-01 | 1.2813 | 1.2813 | 2.12% | 10.90% | -1.90% | 27.93% | R4 | |
定投 | |
| 泰康合润混合A | 2026-04-01 | 1.1100 | 1.1100 | 0.48% | 4.00% | 0.48% | 11.00% | R3 | |
定投 | |
| 泰康合润混合C | 2026-04-01 | 1.0773 | 1.0773 | 0.49% | 3.38% | 0.34% | 7.73% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-04-01 | 1.0782 | 1.0782 | 0.43% | 1.69% | 0.17% | 7.82% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-04-01 | 1.0574 | 1.0574 | 0.43% | 1.28% | 0.07% | 5.74% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-04-01 | 1.1817 | 1.1817 | 2.19% | 39.63% | 1.74% | 18.11% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-04-01 | 1.0403 | 1.0403 | 0.10% | 1.24% | -0.73% | 4.05% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-04-01 | 1.0226 | 1.0226 | 0.10% | 0.83% | -0.83% | 2.28% | R3 | |
定投 | |
| 泰康招享混合A | 2026-04-01 | 1.1007 | 1.1007 | 0.31% | 2.81% | 1.19% | 10.07% | R3 | |
定投 | |
| 泰康招享混合C | 2026-04-01 | 1.0880 | 1.0880 | 0.31% | 2.51% | 1.12% | 8.80% | R3 | |
定投 | |
| 泰康招享混合D | 2026-04-01 | 1.1007 | 1.1007 | 0.31% | 2.33% | 1.19% | 2.33% | R3 | |
定投 | |
| 泰康招享混合E | 2026-04-01 | 1.0878 | 1.0878 | 0.30% | 2.50% | 1.11% | 2.29% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-04-01 | 1.3780 | 1.3780 | 2.20% | 49.17% | -3.18% | 37.80% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-04-01 | 1.3423 | 1.3423 | 2.18% | 47.99% | -3.38% | 34.23% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-04-01 | 5.2269 | 1.2733 | 1.71% | 19.48% | -1.97% | 27.35% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-04-01 | 4.2139 | 1.3168 | 1.74% | 33.83% | 3.81% | 31.66% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-04-01 | 0.8249 | 0.8249 | 0.94% | 24.08% | -2.86% | -17.52% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-04-01 | 0.7674 | 0.7674 | -0.63% | 41.04% | 3.44% | -23.40% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-04-01 | 0.5999 | 0.5999 | 3.81% | 0.57% | 0.38% | -39.95% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-04-01 | 1.1617 | 1.2049 | 0.08% | 3.91% | 1.71% | 16.20% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-04-01 | 1.1651 | 1.1893 | 1.80% | 22.66% | -0.31% | 16.43% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-04-01 | 101.1556 | 1.0116 | 0.01% | 1.15% | 0.63% | 1.15% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-04-01 | 0.8093 | 0.8093 | 2.40% | -15.19% | -15.19% | -15.19% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-03-31 | 1.1724 | 1.1724 | -1.15% | 18.30% | 0.84% | 17.23% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-03-31 | 1.1312 | 1.1312 | -1.15% | 17.60% | 0.69% | 13.12% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-03-30 | 1.0098 | 1.0098 | 0.22% | 12.86% | 1.37% | 0.98% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-03-30 | 1.1166 | 1.1166 | 0.22% | 13.34% | 1.47% | 11.66% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-03-30 | 0.8941 | 0.8941 | 0.13% | 16.54% | 1.03% | -10.59% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-03-30 | 1.0909 | 1.0909 | 0.14% | 17.09% | 1.14% | 9.09% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-03-30 | 1.0581 | 1.0581 | -0.03% | 6.45% | 0.06% | 5.81% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-03-30 | 1.1016 | 1.1016 | -0.03% | 6.78% | 0.14% | 10.16% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-03-30 | 1.1177 | 1.1177 | 0.19% | 11.75% | 0.42% | 11.77% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-03-27 | 1.0367 | 1.4147 | 0.14% | 2.36% | 1.32% | 48.31% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-04-01 | 1.2256 | 1.3524 | -0.02% | 2.22% | 0.66% | 38.26% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-04-01 | 1.2119 | 1.2584 | -0.02% | 1.92% | 0.58% | 22.59% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-04-01 | 1.2260 | 1.2260 | -0.01% | 0.71% | 0.69% | 0.71% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-04-01 | 1.5223 | 1.5223 | 0.75% | 8.23% | 4.53% | 52.20% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-04-01 | 1.5107 | 1.5107 | 0.75% | 7.91% | 4.46% | 15.59% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-04-01 | 1.2870 | 1.2870 | -0.02% | 0.03% | 0.83% | 5.18% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-04-01 | 1.2839 | 1.3330 | -0.02% | -0.07% | 0.81% | 33.99% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-04-01 | 1.4715 | 1.4715 | 0.13% | 3.04% | 0.90% | 47.15% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-04-01 | 1.5931 | 1.5931 | 0.13% | 2.73% | 0.82% | 59.31% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-04-01 | 1.0793 | 1.3544 | -0.03% | 2.20% | 0.88% | 38.20% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-04-01 | 1.0254 | 1.4830 | -0.03% | 1.90% | 0.80% | 52.71% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-04-01 | 1.1173 | 1.2889 | -0.04% | 5.98% | 2.51% | 30.06% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-04-01 | 1.1131 | 1.2811 | -0.04% | 5.87% | 2.50% | 29.23% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-03-27 | 1.1150 | 1.3713 | 0.16% | 2.62% | 0.87% | 41.53% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-03-27 | 1.0455 | 1.2767 | 0.10% | 2.35% | 1.07% | 30.33% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-04-01 | 1.1246 | 1.2012 | -0.04% | 1.59% | 0.71% | 20.77% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-04-01 | 1.0717 | 1.1902 | -0.04% | 1.55% | 0.70% | 20.04% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-04-01 | 1.1683 | 1.2334 | 0.01% | 2.10% | 1.16% | 24.50% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-04-01 | 1.1524 | 1.2137 | 0.00% | 1.87% | 1.10% | 22.38% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-04-01 | 1.1680 | 1.1680 | 0.00% | 2.09% | 1.15% | 7.73% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-04-01 | 1.1595 | 1.1595 | 0.00% | 1.77% | 1.07% | 6.95% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-04-01 | 1.0253 | 1.1605 | 0.02% | 1.95% | 0.21% | 16.85% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-03-27 | 1.2531 | 1.2531 | 0.11% | 2.70% | 1.34% | 25.28% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-04-01 | 1.0469 | 1.1845 | 0.00% | 2.20% | 1.05% | 19.43% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-04-01 | 1.0851 | 1.1690 | 0.00% | 1.91% | 0.98% | 17.67% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-04-01 | 1.1016 | 1.1236 | 0.00% | 2.19% | 1.05% | 7.39% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-04-01 | 1.0055 | 1.2055 | 0.02% | 2.50% | 0.34% | 21.72% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-04-01 | 1.1285 | 1.1285 | 0.00% | 1.80% | 0.37% | 12.85% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-04-01 | 1.1174 | 1.1174 | 0.00% | 1.57% | 0.32% | 11.74% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-04-01 | 1.1192 | 1.1192 | 0.00% | 1.20% | 0.37% | 1.20% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-03-27 | 1.0672 | 1.0872 | 0.06% | 1.64% | 0.66% | 8.69% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-03-27 | 1.0636 | 1.1046 | 0.06% | 1.78% | 0.59% | 10.70% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-03-27 | 1.1174 | 1.1174 | 0.14% | 2.75% | 0.99% | 11.73% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-04-01 | 1.0571 | 1.0571 | 0.00% | 1.64% | 0.56% | 5.71% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-04-01 | 1.0546 | 1.0546 | 0.00% | 1.54% | 0.53% | 5.46% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-04-01 | 1.0643 | 1.0643 | -0.02% | 2.14% | 0.75% | 6.44% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-04-01 | 1.0572 | 1.0572 | -0.02% | 1.99% | 0.69% | 5.73% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-04-01 | 1.0670 | 1.0670 | 0.26% | 4.23% | 0.70% | 6.70% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-04-01 | 1.0679 | 1.0679 | 0.26% | 3.86% | 0.70% | 3.86% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-04-01 | 1.0602 | 1.0602 | 0.26% | 3.86% | 0.62% | 6.02% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-04-01 | 1.0469 | 1.0469 | -0.03% | 2.60% | 0.84% | 4.68% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-04-01 | 1.0420 | 1.0420 | -0.03% | 2.26% | 0.79% | 4.19% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-04-01 | 1.0437 | 1.0437 | -0.03% | 2.37% | 0.82% | 4.36% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-04-01 | 1.0121 | 1.0121 | 0.00% | 1.21% | 0.88% | 1.21% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-04-01 | 1.0109 | 1.0109 | -0.01% | 1.09% | 0.82% | 1.09% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-04-01 | 1.0123 | 1.0123 | -0.04% | 1.23% | 0.71% | 1.23% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-04-01 | 1.0112 | 1.0112 | -0.04% | 1.12% | 0.65% | 1.12% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-04-01 | 1.0010 | 1.0010 | 0.17% | 0.10% | 0.03% | 0.10% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-04-01 | 1.0002 | 1.0002 | 0.17% | 0.02% | -0.04% | 0.02% | 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 | 2026-04-01 | 1.0274 | 1.0274 | 3.01% | -8.65% | -4.78% | 3.20% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-04-01 | 0.9996 | 0.9996 | 3.01% | -8.99% | -4.90% | 0.42% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-04-01 | 1.6874 | 1.6874 | 0.96% | 22.44% | 1.76% | 68.86% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-04-01 | 1.6506 | 1.6506 | 0.97% | 21.91% | 1.62% | 65.18% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-04-01 | 1.1212 | 1.1212 | 1.62% | 17.85% | -2.08% | 12.12% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-04-01 | 1.0958 | 1.0958 | 1.62% | 17.39% | -2.17% | 9.58% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-04-01 | 1.2283 | 1.2283 | 1.66% | 31.16% | 3.31% | 22.74% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-04-01 | 1.2191 | 1.2191 | 1.65% | 31.10% | 3.30% | 21.82% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-04-01 | 1.5180 | 1.5180 | 2.72% | 59.49% | -1.65% | 50.98% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-04-01 | 1.5011 | 1.5011 | 2.72% | 58.85% | -1.74% | 49.30% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-04-01 | 1.4322 | 1.4322 | 1.95% | 34.91% | 3.70% | 43.32% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-04-01 | 1.4173 | 1.4173 | 1.95% | 34.37% | 3.60% | 41.83% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-04-01 | 1.4325 | 1.4325 | 2.00% | 29.63% | 3.41% | 43.18% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-04-01 | 1.4186 | 1.4186 | 2.00% | 29.10% | 3.31% | 41.79% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-04-01 | 1.0402 | 1.0402 | 0.00% | 1.34% | 0.31% | 4.00% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-04-01 | 1.0172 | 1.0172 | 3.61% | 0.60% | 0.44% | 2.02% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-04-01 | 1.0087 | 1.0087 | 3.61% | 0.21% | 0.35% | 1.16% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-04-01 | 1.0378 | 1.0429 | -0.02% | 1.71% | 0.59% | 4.29% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-04-01 | 1.0403 | 1.0403 | -0.02% | 1.58% | 0.55% | 4.02% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-04-01 | 1.0674 | 1.0970 | 0.08% | 6.98% | 2.19% | 9.71% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-04-01 | 1.0654 | 1.0950 | 0.08% | 6.81% | 2.16% | 9.51% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-04-01 | 1.1741 | 1.1955 | 1.71% | 24.07% | -0.09% | 19.75% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-04-01 | 1.1707 | 1.1921 | 1.70% | 23.82% | -0.14% | 19.41% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-04-01 | 1.1797 | 1.2011 | 1.71% | 24.08% | -0.09% | 23.55% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-04-01 | 1.0094 | 1.0124 | -0.04% | 1.23% | 0.70% | 1.23% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-04-01 | 1.0086 | 1.0116 | -0.04% | 1.15% | 0.67% | 1.15% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-04-01 | 1.4040 | 1.4040 | 3.52% | 40.40% | 1.90% | 40.40% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-04-01 | 1.3997 | 1.3997 | 3.51% | 39.97% | 1.79% | 39.97% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-04-01 | 0.9804 | 0.9804 | 1.55% | -0.79% | -2.58% | -0.79% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-04-01 | 0.9787 | 0.9787 | 1.55% | -0.96% | -2.68% | -0.96% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | -- | -- | -- | -- | -- | -- | -- | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | -- | -- | -- | -- | -- | -- | -- | 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 | 2026-04-01 | 0.9330 | 0.9330 | 2.13% | -5.27% | -5.96% | -6.70% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-04-01 | 1.4402 | 1.4402 | 4.12% | 83.93% | 5.19% | 42.06% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-04-01 | 1.4100 | 1.4100 | 4.11% | 83.02% | 5.05% | 39.08% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-04-01 | 0.8933 | 0.8933 | 2.18% | -14.48% | -1.72% | -12.02% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-04-01 | 0.8755 | 0.8755 | 2.18% | -14.90% | -1.84% | -13.78% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-04-01 | 2.1961 | 2.1961 | 3.32% | 47.83% | 0.40% | 121.18% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-04-01 | 2.1796 | 2.1796 | 3.32% | 47.24% | 0.30% | 119.52% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-04-01 | 1.4569 | 1.4569 | 2.07% | 44.78% | -0.12% | 44.78% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-04-01 | 1.4481 | 1.4481 | 2.07% | 43.90% | -0.26% | 43.90% | 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 | 2026-04-01 | 0.2633 | 1.029% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-04-01 | 0.3285 | 1.272% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-04-01 | 0.2627 | 1.030% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-04-01 | 0.2630 | 1.029% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-04-01 | 0.3024 | 1.066% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-04-01 | 0.3685 | 1.310% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-04-01 | 0.3436 | 1.218% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-04-01 | 0.3685 | 1.310% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-04-01 | 0.3020 | 1.065% | 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 | 2026-03-27 | 2.0359 | 2.0359 | -2.19% | -0.76% | -13.41% | 103.59% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2026-03-27 | 2.0060 | 2.0060 | -2.20% | -1.25% | -13.52% | 100.60% | R4 | |
定投 | |
| 泰康新机遇 | 2026-04-01 | 1.3238 | 1.6908 | 2.33% | 14.39% | -3.88% | 72.22% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-04-01 | 1.6882 | 1.6882 | 0.34% | 1.52% | -0.69% | 68.82% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-04-01 | 1.6729 | 1.6729 | 0.34% | 1.22% | -0.77% | 5.39% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-04-01 | 1.8061 | 1.8061 | 0.79% | 17.44% | 1.15% | 80.16% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-04-01 | 1.7607 | 1.7607 | 0.79% | 16.85% | 1.02% | 75.63% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-04-01 | 1.7917 | 1.7917 | 3.04% | 29.19% | -0.19% | 79.17% | R4 | |
定投 | |
| 泰康策略优选 | 2026-04-01 | 1.8846 | 2.2907 | 2.10% | 11.36% | -1.81% | 139.47% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-01 | 1.6003 | 1.6003 | 0.43% | 1.50% | -1.58% | 60.03% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-04-01 | 1.5881 | 1.5881 | 0.42% | 1.19% | -1.65% | 6.71% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-04-01 | 1.7034 | 1.7034 | 1.30% | 11.95% | 1.84% | 70.34% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-04-01 | 1.6627 | 1.6627 | 1.30% | 11.49% | 1.73% | 66.27% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-04-01 | 1.6462 | 1.6462 | -0.04% | 7.91% | 3.15% | 64.62% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-04-01 | 1.5475 | 1.6735 | 3.19% | 23.88% | 0.31% | 71.26% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-04-01 | 1.4552 | 1.4552 | 0.21% | 3.97% | 0.23% | 45.52% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-04-01 | 1.4565 | 1.4565 | 0.21% | 0.54% | 0.32% | 0.54% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-04-01 | 1.1762 | 1.5142 | -0.14% | 10.73% | 3.85% | 59.69% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-04-01 | 1.2221 | 1.5754 | -0.15% | 10.62% | 3.82% | 65.92% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-04-01 | 1.8032 | 1.8032 | 0.52% | 6.08% | 1.43% | 80.30% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-04-01 | 1.7655 | 1.7655 | 0.53% | 5.76% | 1.36% | 76.53% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-04-01 | 1.3796 | 1.3796 | 0.20% | 2.32% | -0.08% | 37.86% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-04-01 | 1.3446 | 1.3446 | 0.21% | 2.02% | -0.15% | 34.38% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-04-01 | 1.5344 | 1.5344 | 0.50% | 12.35% | 0.05% | 53.42% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-04-01 | 1.4971 | 1.4971 | 0.50% | 12.01% | -0.03% | 49.70% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-03-27 | 1.1686 | 1.8112 | -1.40% | 24.03% | 0.48% | 83.22% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-04-01 | 2.4815 | 2.6517 | 2.12% | 39.07% | 0.93% | 171.23% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-04-01 | 2.3854 | 2.5534 | 2.11% | 38.38% | 0.80% | 160.73% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-04-01 | 1.1629 | 1.1629 | 0.17% | 1.87% | -0.12% | 16.39% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-04-01 | 1.1427 | 1.1427 | 0.18% | 1.58% | -0.19% | 14.37% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-04-01 | 1.1709 | 1.1709 | 0.47% | 6.54% | 2.12% | 17.09% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-04-01 | 1.1320 | 1.1320 | 0.46% | 5.91% | 1.96% | 13.20% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-03-27 | 1.3422 | 1.3422 | -1.35% | 38.57% | -0.49% | 33.75% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-04-01 | 1.3055 | 1.3055 | 2.10% | 36.66% | 0.41% | 30.26% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-04-01 | 1.2694 | 1.2694 | 2.10% | 36.00% | 0.28% | 26.67% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-04-01 | 0.6444 | 0.6444 | 2.14% | -2.50% | -5.93% | -35.58% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-04-01 | 0.6277 | 0.6277 | 2.15% | -2.97% | -6.05% | -37.25% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-04-01 | 1.3153 | 1.3153 | 2.13% | 11.46% | -1.77% | 31.32% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-04-01 | 1.2813 | 1.2813 | 2.12% | 10.90% | -1.90% | 27.93% | R4 | |
定投 | |
| 泰康合润混合A | 2026-04-01 | 1.1100 | 1.1100 | 0.48% | 4.00% | 0.48% | 11.00% | R3 | |
定投 | |
| 泰康合润混合C | 2026-04-01 | 1.0773 | 1.0773 | 0.49% | 3.38% | 0.34% | 7.73% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-04-01 | 1.0782 | 1.0782 | 0.43% | 1.69% | 0.17% | 7.82% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-04-01 | 1.0574 | 1.0574 | 0.43% | 1.28% | 0.07% | 5.74% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-04-01 | 1.1817 | 1.1817 | 2.19% | 39.63% | 1.74% | 18.11% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-04-01 | 1.0403 | 1.0403 | 0.10% | 1.24% | -0.73% | 4.05% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-04-01 | 1.0226 | 1.0226 | 0.10% | 0.83% | -0.83% | 2.28% | R3 | |
定投 | |
| 泰康招享混合A | 2026-04-01 | 1.1007 | 1.1007 | 0.31% | 2.81% | 1.19% | 10.07% | R3 | |
定投 | |
| 泰康招享混合C | 2026-04-01 | 1.0880 | 1.0880 | 0.31% | 2.51% | 1.12% | 8.80% | R3 | |
定投 | |
| 泰康招享混合D | 2026-04-01 | 1.1007 | 1.1007 | 0.31% | 2.33% | 1.19% | 2.33% | R3 | |
定投 | |
| 泰康招享混合E | 2026-04-01 | 1.0878 | 1.0878 | 0.30% | 2.50% | 1.11% | 2.29% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-04-01 | 1.3780 | 1.3780 | 2.20% | 49.17% | -3.18% | 37.80% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-04-01 | 1.3423 | 1.3423 | 2.18% | 47.99% | -3.38% | 34.23% | 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 | 2026-04-01 | 5.2269 | 1.2733 | 1.71% | 19.48% | -1.97% | 27.35% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-04-01 | 4.2139 | 1.3168 | 1.74% | 33.83% | 3.81% | 31.66% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-04-01 | 0.8249 | 0.8249 | 0.94% | 24.08% | -2.86% | -17.52% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-04-01 | 0.7674 | 0.7674 | -0.63% | 41.04% | 3.44% | -23.40% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-04-01 | 0.5999 | 0.5999 | 3.81% | 0.57% | 0.38% | -39.95% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-04-01 | 1.1617 | 1.2049 | 0.08% | 3.91% | 1.71% | 16.20% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-04-01 | 1.1651 | 1.1893 | 1.80% | 22.66% | -0.31% | 16.43% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-04-01 | 101.1556 | 1.0116 | 0.01% | 1.15% | 0.63% | 1.15% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-04-01 | 0.8093 | 0.8093 | 2.40% | -15.19% | -15.19% | -15.19% | 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 | 2026-03-31 | 1.1724 | 1.1724 | -1.15% | 18.30% | 0.84% | 17.23% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-03-31 | 1.1312 | 1.1312 | -1.15% | 17.60% | 0.69% | 13.12% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-03-30 | 1.0098 | 1.0098 | 0.22% | 12.86% | 1.37% | 0.98% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-03-30 | 1.1166 | 1.1166 | 0.22% | 13.34% | 1.47% | 11.66% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-03-30 | 0.8941 | 0.8941 | 0.13% | 16.54% | 1.03% | -10.59% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-03-30 | 1.0909 | 1.0909 | 0.14% | 17.09% | 1.14% | 9.09% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-03-30 | 1.0581 | 1.0581 | -0.03% | 6.45% | 0.06% | 5.81% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-03-30 | 1.1016 | 1.1016 | -0.03% | 6.78% | 0.14% | 10.16% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-03-30 | 1.1177 | 1.1177 | 0.19% | 11.75% | 0.42% | 11.77% | 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 | 2026-03-27 | 1.0367 | 1.4147 | 0.14% | 2.36% | 1.32% | 48.31% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-04-01 | 1.2256 | 1.3524 | -0.02% | 2.22% | 0.66% | 38.26% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-04-01 | 1.2119 | 1.2584 | -0.02% | 1.92% | 0.58% | 22.59% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-04-01 | 1.2260 | 1.2260 | -0.01% | 0.71% | 0.69% | 0.71% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-04-01 | 1.5223 | 1.5223 | 0.75% | 8.23% | 4.53% | 52.20% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-04-01 | 1.5107 | 1.5107 | 0.75% | 7.91% | 4.46% | 15.59% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-04-01 | 1.2870 | 1.2870 | -0.02% | 0.03% | 0.83% | 5.18% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-04-01 | 1.2839 | 1.3330 | -0.02% | -0.07% | 0.81% | 33.99% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-04-01 | 1.4715 | 1.4715 | 0.13% | 3.04% | 0.90% | 47.15% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-04-01 | 1.5931 | 1.5931 | 0.13% | 2.73% | 0.82% | 59.31% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-04-01 | 1.0793 | 1.3544 | -0.03% | 2.20% | 0.88% | 38.20% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-04-01 | 1.0254 | 1.4830 | -0.03% | 1.90% | 0.80% | 52.71% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-04-01 | 1.1173 | 1.2889 | -0.04% | 5.98% | 2.51% | 30.06% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-04-01 | 1.1131 | 1.2811 | -0.04% | 5.87% | 2.50% | 29.23% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-03-27 | 1.1150 | 1.3713 | 0.16% | 2.62% | 0.87% | 41.53% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-03-27 | 1.0455 | 1.2767 | 0.10% | 2.35% | 1.07% | 30.33% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-04-01 | 1.1246 | 1.2012 | -0.04% | 1.59% | 0.71% | 20.77% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-04-01 | 1.0717 | 1.1902 | -0.04% | 1.55% | 0.70% | 20.04% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-04-01 | 1.1683 | 1.2334 | 0.01% | 2.10% | 1.16% | 24.50% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-04-01 | 1.1524 | 1.2137 | 0.00% | 1.87% | 1.10% | 22.38% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-04-01 | 1.1680 | 1.1680 | 0.00% | 2.09% | 1.15% | 7.73% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-04-01 | 1.1595 | 1.1595 | 0.00% | 1.77% | 1.07% | 6.95% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-04-01 | 1.0253 | 1.1605 | 0.02% | 1.95% | 0.21% | 16.85% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-03-27 | 1.2531 | 1.2531 | 0.11% | 2.70% | 1.34% | 25.28% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-04-01 | 1.0469 | 1.1845 | 0.00% | 2.20% | 1.05% | 19.43% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-04-01 | 1.0851 | 1.1690 | 0.00% | 1.91% | 0.98% | 17.67% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-04-01 | 1.1016 | 1.1236 | 0.00% | 2.19% | 1.05% | 7.39% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-04-01 | 1.0055 | 1.2055 | 0.02% | 2.50% | 0.34% | 21.72% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-04-01 | 1.1285 | 1.1285 | 0.00% | 1.80% | 0.37% | 12.85% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-04-01 | 1.1174 | 1.1174 | 0.00% | 1.57% | 0.32% | 11.74% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-04-01 | 1.1192 | 1.1192 | 0.00% | 1.20% | 0.37% | 1.20% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-03-27 | 1.0672 | 1.0872 | 0.06% | 1.64% | 0.66% | 8.69% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-03-27 | 1.0636 | 1.1046 | 0.06% | 1.78% | 0.59% | 10.70% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-03-27 | 1.1174 | 1.1174 | 0.14% | 2.75% | 0.99% | 11.73% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-04-01 | 1.0571 | 1.0571 | 0.00% | 1.64% | 0.56% | 5.71% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-04-01 | 1.0546 | 1.0546 | 0.00% | 1.54% | 0.53% | 5.46% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-04-01 | 1.0643 | 1.0643 | -0.02% | 2.14% | 0.75% | 6.44% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-04-01 | 1.0572 | 1.0572 | -0.02% | 1.99% | 0.69% | 5.73% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-04-01 | 1.0670 | 1.0670 | 0.26% | 4.23% | 0.70% | 6.70% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-04-01 | 1.0679 | 1.0679 | 0.26% | 3.86% | 0.70% | 3.86% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-04-01 | 1.0602 | 1.0602 | 0.26% | 3.86% | 0.62% | 6.02% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-04-01 | 1.0469 | 1.0469 | -0.03% | 2.60% | 0.84% | 4.68% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-04-01 | 1.0420 | 1.0420 | -0.03% | 2.26% | 0.79% | 4.19% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-04-01 | 1.0437 | 1.0437 | -0.03% | 2.37% | 0.82% | 4.36% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-04-01 | 1.0121 | 1.0121 | 0.00% | 1.21% | 0.88% | 1.21% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-04-01 | 1.0109 | 1.0109 | -0.01% | 1.09% | 0.82% | 1.09% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-04-01 | 1.0123 | 1.0123 | -0.04% | 1.23% | 0.71% | 1.23% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-04-01 | 1.0112 | 1.0112 | -0.04% | 1.12% | 0.65% | 1.12% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-04-01 | 1.0010 | 1.0010 | 0.17% | 0.10% | 0.03% | 0.10% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-04-01 | 1.0002 | 1.0002 | 0.17% | 0.02% | -0.04% | 0.02% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
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