| 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 | 2026-05-06 | 1.3954 | 1.7624 | 2.06% | 22.86% | 1.31% | 81.53% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-05-06 | 1.6990 | 1.6990 | -0.06% | 1.60% | -0.06% | 69.90% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-05-06 | 1.9381 | 1.9381 | 1.89% | 28.31% | 8.54% | 93.33% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-05-06 | 1.8667 | 2.2728 | 0.57% | 9.47% | -2.74% | 137.20% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-05-06 | 1.6068 | 1.6068 | 0.03% | 2.06% | -1.18% | 60.68% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-05-06 | 1.6377 | 1.7637 | 1.97% | 29.62% | 6.16% | 81.24% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-05-06 | 1.5981 | 1.5981 | 0.92% | 14.10% | 9.74% | 59.78% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-05-06 | 1.4767 | 1.4767 | 0.01% | 3.06% | 1.25% | 47.67% | 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 | 2026-05-06 | 0.2520 | 1.010% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-05-06 | 0.3180 | 1.253% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-05-06 | 0.2524 | 1.011% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-05-06 | 0.2523 | 1.010% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-05-06 | 0.2395 | 0.878% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-05-06 | 0.3053 | 1.120% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-05-06 | 0.2807 | 1.030% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-05-06 | 0.3052 | 1.120% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-05-06 | 0.2391 | 0.878% | 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 | 2026-05-06 | 1.0092 | 1.0092 | 0.23% | -7.94% | -6.47% | 1.38% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-05-06 | 0.9816 | 0.9816 | 0.22% | -8.31% | -6.61% | -1.39% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-05-06 | 1.7663 | 1.7663 | 1.26% | 28.55% | 6.52% | 76.75% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-05-06 | 1.7269 | 1.7269 | 1.24% | 27.98% | 6.32% | 72.81% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-05-06 | 1.2064 | 1.2064 | 1.40% | 29.19% | 5.36% | 20.64% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-05-06 | 1.1785 | 1.1785 | 1.39% | 28.67% | 5.21% | 17.85% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-05-06 | 1.3564 | 1.3564 | 2.71% | 48.40% | 14.09% | 35.55% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-05-06 | 1.3463 | 1.3463 | 2.72% | 48.35% | 14.08% | 34.54% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-05-06 | 1.8637 | 1.8637 | 3.53% | 102.03% | 20.75% | 85.37% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-05-06 | 1.8422 | 1.8422 | 3.53% | 101.22% | 20.59% | 83.23% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-05-06 | 1.5332 | 1.5332 | 2.60% | 48.91% | 11.01% | 53.43% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-05-06 | 1.5167 | 1.5167 | 2.60% | 48.33% | 10.87% | 51.78% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-05-06 | 1.5153 | 1.5153 | 1.76% | 39.54% | 9.38% | 51.45% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-05-06 | 1.5000 | 1.5000 | 1.75% | 38.98% | 9.23% | 49.93% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-05-06 | 1.0416 | 1.0416 | 0.00% | 1.25% | 0.44% | 4.14% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-05-06 | 0.9900 | 0.9900 | -0.02% | 2.62% | -2.24% | -0.71% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-05-06 | 0.9814 | 0.9814 | -0.02% | 2.21% | -2.37% | -1.57% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-05-06 | 1.0406 | 1.0457 | -0.03% | 1.48% | 0.86% | 4.57% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-05-06 | 1.0431 | 1.0431 | -0.03% | 1.37% | 0.82% | 4.30% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-05-06 | 1.0477 | 1.0815 | -0.47% | 5.84% | 0.71% | 8.11% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-05-06 | 1.0456 | 1.0794 | -0.47% | 5.68% | 0.66% | 7.90% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-05-06 | 1.2766 | 1.2994 | 1.84% | 37.60% | 8.76% | 30.35% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-05-06 | 1.2727 | 1.2955 | 1.85% | 37.33% | 8.68% | 29.96% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-05-06 | 1.2827 | 1.3055 | 1.85% | 37.60% | 8.76% | 34.49% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-05-06 | 1.0127 | 1.0157 | -0.02% | 1.56% | 1.03% | 1.56% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-05-06 | 1.0119 | 1.0149 | -0.02% | 1.48% | 1.00% | 1.48% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-05-06 | 1.6728 | 1.6728 | 3.25% | 67.28% | 21.41% | 67.28% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-05-06 | 1.6670 | 1.6670 | 3.24% | 66.70% | 21.23% | 66.70% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-05-06 | 1.0467 | 1.0467 | 1.01% | 5.92% | 4.00% | 5.92% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-05-06 | 1.0446 | 1.0446 | 1.02% | 5.71% | 3.87% | 5.71% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-05-06 | 1.0183 | 1.0183 | 1.89% | 1.83% | 1.83% | 1.83% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-05-06 | 1.0182 | 1.0182 | 1.88% | 1.82% | 1.82% | 1.82% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-05-06 | 0.9625 | 0.9625 | 1.39% | -0.04% | -2.98% | -3.75% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-05-06 | 1.7766 | 1.7766 | 2.69% | 129.56% | 29.75% | 75.24% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-05-06 | 1.7386 | 1.7386 | 2.68% | 128.43% | 29.53% | 71.49% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-05-06 | 0.8847 | 0.8847 | 0.90% | -9.06% | -2.66% | -12.87% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-05-06 | 0.8666 | 0.8666 | 0.88% | -9.52% | -2.84% | -14.65% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-05-06 | 2.8752 | 2.8752 | 5.99% | 84.91% | 31.44% | 189.58% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-05-06 | 2.8526 | 2.8526 | 5.98% | 84.19% | 31.27% | 187.30% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-05-06 | 1.5503 | 1.5503 | 1.90% | 54.06% | 6.28% | 54.06% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-05-06 | 1.5404 | 1.5404 | 1.90% | 53.08% | 6.10% | 53.08% | 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 | 2026-05-06 | 1.3954 | 1.7624 | 2.06% | 22.86% | 1.31% | 81.53% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-05-06 | 1.6990 | 1.6990 | -0.06% | 1.60% | -0.06% | 69.90% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-05-06 | 1.6832 | 1.6832 | -0.07% | 1.29% | -0.16% | 6.04% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-05-06 | 1.9381 | 1.9381 | 1.89% | 28.31% | 8.54% | 93.33% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-05-06 | 1.8886 | 1.8886 | 1.88% | 27.67% | 8.35% | 88.39% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-05-06 | 1.9414 | 1.9414 | 2.16% | 38.18% | 8.14% | 94.14% | R4 | |
定投 | |
| 泰康策略优选 | 2026-05-06 | 1.8667 | 2.2728 | 0.57% | 9.47% | -2.74% | 137.20% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-05-06 | 1.6068 | 1.6068 | 0.03% | 2.06% | -1.18% | 60.68% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-05-06 | 1.5941 | 1.5941 | 0.03% | 1.75% | -1.28% | 7.11% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-05-06 | 1.8108 | 1.8108 | 2.71% | 23.96% | 8.26% | 81.08% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-05-06 | 1.7668 | 1.7668 | 2.69% | 23.46% | 8.10% | 76.68% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-05-06 | 1.6743 | 1.6743 | 0.14% | 10.06% | 4.91% | 67.43% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-05-06 | 1.6377 | 1.7637 | 1.97% | 29.62% | 6.16% | 81.24% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-05-06 | 1.4702 | 1.4702 | 0.18% | 4.37% | 1.26% | 47.02% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-05-06 | 1.4710 | 1.4710 | 0.17% | 1.54% | 1.32% | 1.54% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-05-06 | 1.1846 | 1.5226 | -0.12% | 12.06% | 4.59% | 60.83% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-05-06 | 1.2307 | 1.5840 | -0.11% | 11.95% | 4.55% | 67.09% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-05-06 | 1.8191 | 1.8191 | 0.18% | 6.53% | 2.33% | 81.89% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-05-06 | 1.7805 | 1.7805 | 0.17% | 6.21% | 2.22% | 78.03% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-05-06 | 1.3912 | 1.3912 | 0.00% | 2.98% | 0.76% | 39.02% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-05-06 | 1.3555 | 1.3555 | 0.00% | 2.67% | 0.66% | 35.47% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-05-06 | 1.6086 | 1.6086 | 1.01% | 18.67% | 4.88% | 60.84% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-05-06 | 1.5690 | 1.5690 | 1.00% | 18.31% | 4.77% | 56.88% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-04-30 | 1.3045 | 1.9471 | 1.95% | 41.55% | 12.17% | 104.53% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-05-06 | 2.8618 | 3.0320 | 1.71% | 66.35% | 16.39% | 212.79% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-05-06 | 2.7497 | 2.9177 | 1.70% | 65.52% | 16.19% | 200.55% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-05-06 | 1.1980 | 1.1980 | 0.68% | 4.87% | 2.89% | 19.91% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-05-06 | 1.1768 | 1.1768 | 0.68% | 4.56% | 2.79% | 17.79% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-05-06 | 1.1879 | 1.1879 | 0.19% | 8.23% | 3.60% | 18.79% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-05-06 | 1.1478 | 1.1478 | 0.17% | 7.57% | 3.39% | 14.78% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-04-30 | 1.5192 | 1.5192 | 1.14% | 64.72% | 12.63% | 51.39% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-05-06 | 1.5022 | 1.5022 | 1.73% | 63.92% | 15.54% | 49.89% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-05-06 | 1.4599 | 1.4599 | 1.71% | 63.12% | 15.33% | 45.68% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-05-06 | 0.6472 | 0.6472 | 0.43% | 0.28% | -5.52% | -35.30% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-05-06 | 0.6301 | 0.6301 | 0.43% | -0.21% | -5.69% | -37.01% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-05-06 | 1.2995 | 1.2995 | 0.55% | 9.37% | -2.95% | 29.74% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-05-06 | 1.2654 | 1.2654 | 0.55% | 8.83% | -3.12% | 26.34% | R4 | |
定投 | |
| 泰康合润混合A | 2026-05-06 | 1.1279 | 1.1279 | 0.33% | 6.19% | 2.10% | 12.79% | R3 | |
定投 | |
| 泰康合润混合C | 2026-05-06 | 1.0940 | 1.0940 | 0.32% | 5.55% | 1.89% | 9.40% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-05-06 | 1.0979 | 1.0979 | 0.78% | 4.59% | 2.00% | 9.79% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-05-06 | 1.0763 | 1.0763 | 0.77% | 4.17% | 1.85% | 7.63% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-05-06 | 1.3593 | 1.3593 | 1.84% | 66.93% | 17.03% | 35.86% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-05-06 | 1.0862 | 1.0862 | 0.99% | 5.35% | 3.65% | 8.64% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-05-06 | 1.0674 | 1.0674 | 0.98% | 4.95% | 3.51% | 6.76% | R3 | |
定投 | |
| 泰康招享混合A | 2026-05-06 | 1.1191 | 1.1191 | 0.24% | 3.99% | 2.88% | 11.91% | R3 | |
定投 | |
| 泰康招享混合C | 2026-05-06 | 1.1058 | 1.1058 | 0.24% | 3.68% | 2.77% | 10.58% | R3 | |
定投 | |
| 泰康招享混合D | 2026-05-06 | 1.1190 | 1.1190 | 0.24% | 4.03% | 2.87% | 4.03% | R3 | |
定投 | |
| 泰康招享混合E | 2026-05-06 | 1.1057 | 1.1057 | 0.24% | 3.67% | 2.77% | 3.98% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-05-06 | 1.5776 | 1.5776 | 3.27% | 68.84% | 10.84% | 57.76% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-05-06 | 1.5356 | 1.5356 | 3.26% | 67.51% | 10.54% | 53.56% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-05-06 | 5.6469 | 1.3756 | 1.47% | 31.62% | 5.91% | 37.59% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-05-06 | 4.6752 | 1.4609 | 2.85% | 52.41% | 15.18% | 46.07% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-05-06 | 0.9323 | 0.9323 | 2.33% | 47.19% | 9.79% | -6.78% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-05-06 | 0.8313 | 0.8313 | 2.43% | 59.96% | 12.05% | -17.02% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-05-06 | 0.5831 | 0.5831 | -0.02% | 2.86% | -2.43% | -41.63% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-05-06 | 1.1370 | 1.1872 | -0.49% | 2.65% | -0.46% | 13.73% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-05-06 | 1.2706 | 1.2979 | 1.94% | 36.76% | 8.72% | 26.97% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-05-06 | 101.4636 | 1.0146 | 0.01% | 1.46% | 0.94% | 1.46% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-05-06 | 0.8799 | 0.8799 | 4.23% | -7.79% | -7.79% | -7.79% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-04-30 | 1.2584 | 1.2584 | 0.18% | 28.95% | 8.24% | 25.83% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-04-30 | 1.2136 | 1.2136 | 0.18% | 28.17% | 8.03% | 21.36% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-04-29 | 1.0550 | 1.0550 | 0.91% | 19.29% | 5.90% | 5.50% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-04-29 | 1.1670 | 1.1670 | 0.91% | 19.80% | 6.05% | 16.70% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-04-29 | 0.9497 | 0.9497 | 1.15% | 26.47% | 7.31% | -5.03% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-04-29 | 1.1592 | 1.1592 | 1.16% | 27.08% | 7.47% | 15.92% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-04-29 | 1.0765 | 1.0765 | 0.28% | 8.66% | 1.80% | 7.65% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-04-29 | 1.1210 | 1.1210 | 0.28% | 8.99% | 1.90% | 12.10% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-04-29 | 1.1605 | 1.1605 | 0.84% | 16.97% | 4.27% | 16.05% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-04-30 | 1.0402 | 1.4182 | 0.04% | 2.08% | 1.66% | 48.81% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-05-06 | 1.2293 | 1.3561 | 0.00% | 2.19% | 0.96% | 38.68% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-05-06 | 1.2152 | 1.2617 | -0.01% | 1.89% | 0.85% | 22.93% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-05-06 | 1.2297 | 1.2297 | 0.00% | 1.02% | 0.99% | 1.02% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-05-06 | 1.5981 | 1.5981 | 0.92% | 14.10% | 9.74% | 59.78% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-05-06 | 1.5855 | 1.5855 | 0.92% | 13.76% | 9.63% | 21.31% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-05-06 | 1.2907 | 1.2907 | -0.04% | -1.02% | 1.12% | 5.48% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-05-06 | 1.2875 | 1.3366 | -0.04% | -1.11% | 1.09% | 34.37% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-05-06 | 1.4767 | 1.4767 | 0.01% | 3.06% | 1.25% | 47.67% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-05-06 | 1.5983 | 1.5983 | 0.01% | 2.75% | 1.15% | 59.83% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-05-06 | 1.0832 | 1.3583 | -0.01% | 2.16% | 1.24% | 38.70% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-05-06 | 1.0288 | 1.4864 | -0.01% | 1.85% | 1.13% | 53.22% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-05-06 | 1.1259 | 1.2975 | 0.07% | 6.83% | 3.30% | 31.06% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-05-06 | 1.1215 | 1.2895 | 0.06% | 6.72% | 3.27% | 30.21% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-05-06 | 1.1259 | 1.3822 | 0.13% | 3.12% | 1.85% | 42.92% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-05-06 | 1.0491 | 1.2803 | -0.01% | 2.11% | 1.42% | 30.78% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-05-06 | 1.1284 | 1.2050 | -0.05% | 1.21% | 1.05% | 21.18% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-05-06 | 1.0753 | 1.1938 | -0.07% | 1.18% | 1.03% | 20.45% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-05-06 | 1.1709 | 1.2360 | -0.02% | 1.75% | 1.39% | 24.78% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-05-06 | 1.1548 | 1.2161 | -0.03% | 1.53% | 1.31% | 22.63% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-05-06 | 1.1706 | 1.1706 | -0.03% | 1.74% | 1.38% | 7.97% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-05-06 | 1.1618 | 1.1618 | -0.03% | 1.43% | 1.27% | 7.16% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-05-06 | 1.0262 | 1.1614 | 0.02% | 1.82% | 0.29% | 16.95% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-04-30 | 1.2578 | 1.2578 | 0.10% | 2.34% | 1.72% | 25.75% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-05-06 | 1.0489 | 1.1865 | -0.02% | 1.82% | 1.25% | 19.66% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-05-06 | 1.0868 | 1.1707 | -0.03% | 1.51% | 1.14% | 17.85% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-05-06 | 1.1037 | 1.1257 | -0.03% | 1.80% | 1.24% | 7.60% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-05-06 | 1.0069 | 1.2069 | 0.02% | 2.29% | 0.48% | 21.89% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-05-06 | 1.1304 | 1.1304 | 0.01% | 1.52% | 0.54% | 13.04% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-05-06 | 1.1191 | 1.1191 | 0.02% | 1.30% | 0.48% | 11.91% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-05-06 | 1.1210 | 1.1210 | 0.01% | 1.37% | 0.53% | 1.37% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-04-30 | 1.0721 | 1.0921 | 0.06% | 1.01% | 1.12% | 9.19% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-04-30 | 1.0689 | 1.1099 | 0.07% | 1.33% | 1.09% | 11.25% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-04-30 | 1.1236 | 1.1236 | 0.05% | 2.55% | 1.55% | 12.35% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-05-06 | 1.0596 | 1.0596 | 0.01% | 1.69% | 0.80% | 5.96% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-05-06 | 1.0570 | 1.0570 | 0.01% | 1.59% | 0.76% | 5.70% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-05-06 | 1.0673 | 1.0673 | 0.01% | 2.16% | 1.03% | 6.74% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-05-06 | 1.0600 | 1.0600 | 0.00% | 1.98% | 0.95% | 6.01% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-05-06 | 1.0719 | 1.0719 | 0.15% | 4.69% | 1.16% | 7.19% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-05-06 | 1.0728 | 1.0728 | 0.15% | 4.34% | 1.16% | 4.34% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-05-06 | 1.0647 | 1.0647 | 0.14% | 4.32% | 1.04% | 6.47% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-05-06 | 1.0504 | 1.0504 | 0.01% | 2.67% | 1.18% | 5.03% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-05-06 | 1.0453 | 1.0453 | 0.01% | 2.33% | 1.11% | 4.52% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-05-06 | 1.0471 | 1.0471 | 0.01% | 2.44% | 1.15% | 4.70% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-05-06 | 1.0147 | 1.0147 | 0.01% | 1.47% | 1.14% | 1.47% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-05-06 | 1.0133 | 1.0133 | 0.00% | 1.33% | 1.06% | 1.33% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-05-06 | 1.0165 | 1.0165 | 0.03% | 1.65% | 1.12% | 1.65% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-05-06 | 1.0153 | 1.0153 | 0.02% | 1.53% | 1.06% | 1.53% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-05-06 | 1.0118 | 1.0118 | 0.30% | 1.18% | 1.11% | 1.18% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-05-06 | 1.0107 | 1.0107 | 0.30% | 1.07% | 1.01% | 1.07% | 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 | 2026-05-06 | 1.0092 | 1.0092 | 0.23% | -7.94% | -6.47% | 1.38% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-05-06 | 0.9816 | 0.9816 | 0.22% | -8.31% | -6.61% | -1.39% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-05-06 | 1.7663 | 1.7663 | 1.26% | 28.55% | 6.52% | 76.75% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-05-06 | 1.7269 | 1.7269 | 1.24% | 27.98% | 6.32% | 72.81% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-05-06 | 1.2064 | 1.2064 | 1.40% | 29.19% | 5.36% | 20.64% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-05-06 | 1.1785 | 1.1785 | 1.39% | 28.67% | 5.21% | 17.85% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-05-06 | 1.3564 | 1.3564 | 2.71% | 48.40% | 14.09% | 35.55% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-05-06 | 1.3463 | 1.3463 | 2.72% | 48.35% | 14.08% | 34.54% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-05-06 | 1.8637 | 1.8637 | 3.53% | 102.03% | 20.75% | 85.37% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-05-06 | 1.8422 | 1.8422 | 3.53% | 101.22% | 20.59% | 83.23% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-05-06 | 1.5332 | 1.5332 | 2.60% | 48.91% | 11.01% | 53.43% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-05-06 | 1.5167 | 1.5167 | 2.60% | 48.33% | 10.87% | 51.78% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-05-06 | 1.5153 | 1.5153 | 1.76% | 39.54% | 9.38% | 51.45% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-05-06 | 1.5000 | 1.5000 | 1.75% | 38.98% | 9.23% | 49.93% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-05-06 | 1.0416 | 1.0416 | 0.00% | 1.25% | 0.44% | 4.14% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-05-06 | 0.9900 | 0.9900 | -0.02% | 2.62% | -2.24% | -0.71% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-05-06 | 0.9814 | 0.9814 | -0.02% | 2.21% | -2.37% | -1.57% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-05-06 | 1.0406 | 1.0457 | -0.03% | 1.48% | 0.86% | 4.57% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-05-06 | 1.0431 | 1.0431 | -0.03% | 1.37% | 0.82% | 4.30% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-05-06 | 1.0477 | 1.0815 | -0.47% | 5.84% | 0.71% | 8.11% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-05-06 | 1.0456 | 1.0794 | -0.47% | 5.68% | 0.66% | 7.90% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-05-06 | 1.2766 | 1.2994 | 1.84% | 37.60% | 8.76% | 30.35% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-05-06 | 1.2727 | 1.2955 | 1.85% | 37.33% | 8.68% | 29.96% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-05-06 | 1.2827 | 1.3055 | 1.85% | 37.60% | 8.76% | 34.49% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-05-06 | 1.0127 | 1.0157 | -0.02% | 1.56% | 1.03% | 1.56% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-05-06 | 1.0119 | 1.0149 | -0.02% | 1.48% | 1.00% | 1.48% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-05-06 | 1.6728 | 1.6728 | 3.25% | 67.28% | 21.41% | 67.28% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-05-06 | 1.6670 | 1.6670 | 3.24% | 66.70% | 21.23% | 66.70% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-05-06 | 1.0467 | 1.0467 | 1.01% | 5.92% | 4.00% | 5.92% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-05-06 | 1.0446 | 1.0446 | 1.02% | 5.71% | 3.87% | 5.71% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-05-06 | 1.0183 | 1.0183 | 1.89% | 1.83% | 1.83% | 1.83% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-05-06 | 1.0182 | 1.0182 | 1.88% | 1.82% | 1.82% | 1.82% | 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 | 2026-05-06 | 0.9625 | 0.9625 | 1.39% | -0.04% | -2.98% | -3.75% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-05-06 | 1.7766 | 1.7766 | 2.69% | 129.56% | 29.75% | 75.24% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-05-06 | 1.7386 | 1.7386 | 2.68% | 128.43% | 29.53% | 71.49% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-05-06 | 0.8847 | 0.8847 | 0.90% | -9.06% | -2.66% | -12.87% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-05-06 | 0.8666 | 0.8666 | 0.88% | -9.52% | -2.84% | -14.65% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-05-06 | 2.8752 | 2.8752 | 5.99% | 84.91% | 31.44% | 189.58% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-05-06 | 2.8526 | 2.8526 | 5.98% | 84.19% | 31.27% | 187.30% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-05-06 | 1.5503 | 1.5503 | 1.90% | 54.06% | 6.28% | 54.06% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-05-06 | 1.5404 | 1.5404 | 1.90% | 53.08% | 6.10% | 53.08% | 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 | 2026-05-06 | 0.2520 | 1.010% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-05-06 | 0.3180 | 1.253% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-05-06 | 0.2524 | 1.011% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-05-06 | 0.2523 | 1.010% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-05-06 | 0.2395 | 0.878% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-05-06 | 0.3053 | 1.120% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-05-06 | 0.2807 | 1.030% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-05-06 | 0.3052 | 1.120% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-05-06 | 0.2391 | 0.878% | 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 | 2026-05-06 | 1.3954 | 1.7624 | 2.06% | 22.86% | 1.31% | 81.53% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-05-06 | 1.6990 | 1.6990 | -0.06% | 1.60% | -0.06% | 69.90% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-05-06 | 1.6832 | 1.6832 | -0.07% | 1.29% | -0.16% | 6.04% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-05-06 | 1.9381 | 1.9381 | 1.89% | 28.31% | 8.54% | 93.33% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-05-06 | 1.8886 | 1.8886 | 1.88% | 27.67% | 8.35% | 88.39% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-05-06 | 1.9414 | 1.9414 | 2.16% | 38.18% | 8.14% | 94.14% | R4 | |
定投 | |
| 泰康策略优选 | 2026-05-06 | 1.8667 | 2.2728 | 0.57% | 9.47% | -2.74% | 137.20% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-05-06 | 1.6068 | 1.6068 | 0.03% | 2.06% | -1.18% | 60.68% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-05-06 | 1.5941 | 1.5941 | 0.03% | 1.75% | -1.28% | 7.11% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-05-06 | 1.8108 | 1.8108 | 2.71% | 23.96% | 8.26% | 81.08% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-05-06 | 1.7668 | 1.7668 | 2.69% | 23.46% | 8.10% | 76.68% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-05-06 | 1.6743 | 1.6743 | 0.14% | 10.06% | 4.91% | 67.43% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-05-06 | 1.6377 | 1.7637 | 1.97% | 29.62% | 6.16% | 81.24% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-05-06 | 1.4702 | 1.4702 | 0.18% | 4.37% | 1.26% | 47.02% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-05-06 | 1.4710 | 1.4710 | 0.17% | 1.54% | 1.32% | 1.54% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-05-06 | 1.1846 | 1.5226 | -0.12% | 12.06% | 4.59% | 60.83% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-05-06 | 1.2307 | 1.5840 | -0.11% | 11.95% | 4.55% | 67.09% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-05-06 | 1.8191 | 1.8191 | 0.18% | 6.53% | 2.33% | 81.89% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-05-06 | 1.7805 | 1.7805 | 0.17% | 6.21% | 2.22% | 78.03% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-05-06 | 1.3912 | 1.3912 | 0.00% | 2.98% | 0.76% | 39.02% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-05-06 | 1.3555 | 1.3555 | 0.00% | 2.67% | 0.66% | 35.47% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-05-06 | 1.6086 | 1.6086 | 1.01% | 18.67% | 4.88% | 60.84% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-05-06 | 1.5690 | 1.5690 | 1.00% | 18.31% | 4.77% | 56.88% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-04-30 | 1.3045 | 1.9471 | 1.95% | 41.55% | 12.17% | 104.53% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-05-06 | 2.8618 | 3.0320 | 1.71% | 66.35% | 16.39% | 212.79% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-05-06 | 2.7497 | 2.9177 | 1.70% | 65.52% | 16.19% | 200.55% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-05-06 | 1.1980 | 1.1980 | 0.68% | 4.87% | 2.89% | 19.91% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-05-06 | 1.1768 | 1.1768 | 0.68% | 4.56% | 2.79% | 17.79% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-05-06 | 1.1879 | 1.1879 | 0.19% | 8.23% | 3.60% | 18.79% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-05-06 | 1.1478 | 1.1478 | 0.17% | 7.57% | 3.39% | 14.78% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-04-30 | 1.5192 | 1.5192 | 1.14% | 64.72% | 12.63% | 51.39% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-05-06 | 1.5022 | 1.5022 | 1.73% | 63.92% | 15.54% | 49.89% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-05-06 | 1.4599 | 1.4599 | 1.71% | 63.12% | 15.33% | 45.68% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-05-06 | 0.6472 | 0.6472 | 0.43% | 0.28% | -5.52% | -35.30% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-05-06 | 0.6301 | 0.6301 | 0.43% | -0.21% | -5.69% | -37.01% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-05-06 | 1.2995 | 1.2995 | 0.55% | 9.37% | -2.95% | 29.74% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-05-06 | 1.2654 | 1.2654 | 0.55% | 8.83% | -3.12% | 26.34% | R4 | |
定投 | |
| 泰康合润混合A | 2026-05-06 | 1.1279 | 1.1279 | 0.33% | 6.19% | 2.10% | 12.79% | R3 | |
定投 | |
| 泰康合润混合C | 2026-05-06 | 1.0940 | 1.0940 | 0.32% | 5.55% | 1.89% | 9.40% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-05-06 | 1.0979 | 1.0979 | 0.78% | 4.59% | 2.00% | 9.79% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-05-06 | 1.0763 | 1.0763 | 0.77% | 4.17% | 1.85% | 7.63% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-05-06 | 1.3593 | 1.3593 | 1.84% | 66.93% | 17.03% | 35.86% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-05-06 | 1.0862 | 1.0862 | 0.99% | 5.35% | 3.65% | 8.64% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-05-06 | 1.0674 | 1.0674 | 0.98% | 4.95% | 3.51% | 6.76% | R3 | |
定投 | |
| 泰康招享混合A | 2026-05-06 | 1.1191 | 1.1191 | 0.24% | 3.99% | 2.88% | 11.91% | R3 | |
定投 | |
| 泰康招享混合C | 2026-05-06 | 1.1058 | 1.1058 | 0.24% | 3.68% | 2.77% | 10.58% | R3 | |
定投 | |
| 泰康招享混合D | 2026-05-06 | 1.1190 | 1.1190 | 0.24% | 4.03% | 2.87% | 4.03% | R3 | |
定投 | |
| 泰康招享混合E | 2026-05-06 | 1.1057 | 1.1057 | 0.24% | 3.67% | 2.77% | 3.98% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-05-06 | 1.5776 | 1.5776 | 3.27% | 68.84% | 10.84% | 57.76% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-05-06 | 1.5356 | 1.5356 | 3.26% | 67.51% | 10.54% | 53.56% | 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 | 2026-05-06 | 5.6469 | 1.3756 | 1.47% | 31.62% | 5.91% | 37.59% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-05-06 | 4.6752 | 1.4609 | 2.85% | 52.41% | 15.18% | 46.07% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-05-06 | 0.9323 | 0.9323 | 2.33% | 47.19% | 9.79% | -6.78% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-05-06 | 0.8313 | 0.8313 | 2.43% | 59.96% | 12.05% | -17.02% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-05-06 | 0.5831 | 0.5831 | -0.02% | 2.86% | -2.43% | -41.63% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-05-06 | 1.1370 | 1.1872 | -0.49% | 2.65% | -0.46% | 13.73% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-05-06 | 1.2706 | 1.2979 | 1.94% | 36.76% | 8.72% | 26.97% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-05-06 | 101.4636 | 1.0146 | 0.01% | 1.46% | 0.94% | 1.46% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-05-06 | 0.8799 | 0.8799 | 4.23% | -7.79% | -7.79% | -7.79% | R4 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康睿福3月持有混合(FOF)A | 2026-04-30 | 1.2584 | 1.2584 | 0.18% | 28.95% | 8.24% | 25.83% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-04-30 | 1.2136 | 1.2136 | 0.18% | 28.17% | 8.03% | 21.36% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-04-29 | 1.0550 | 1.0550 | 0.91% | 19.29% | 5.90% | 5.50% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-04-29 | 1.1670 | 1.1670 | 0.91% | 19.80% | 6.05% | 16.70% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-04-29 | 0.9497 | 0.9497 | 1.15% | 26.47% | 7.31% | -5.03% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-04-29 | 1.1592 | 1.1592 | 1.16% | 27.08% | 7.47% | 15.92% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-04-29 | 1.0765 | 1.0765 | 0.28% | 8.66% | 1.80% | 7.65% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-04-29 | 1.1210 | 1.1210 | 0.28% | 8.99% | 1.90% | 12.10% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-04-29 | 1.1605 | 1.1605 | 0.84% | 16.97% | 4.27% | 16.05% | R3 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康年年红纯债一年债券 | 2026-04-30 | 1.0402 | 1.4182 | 0.04% | 2.08% | 1.66% | 48.81% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-05-06 | 1.2293 | 1.3561 | 0.00% | 2.19% | 0.96% | 38.68% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-05-06 | 1.2152 | 1.2617 | -0.01% | 1.89% | 0.85% | 22.93% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-05-06 | 1.2297 | 1.2297 | 0.00% | 1.02% | 0.99% | 1.02% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-05-06 | 1.5981 | 1.5981 | 0.92% | 14.10% | 9.74% | 59.78% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-05-06 | 1.5855 | 1.5855 | 0.92% | 13.76% | 9.63% | 21.31% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-05-06 | 1.2907 | 1.2907 | -0.04% | -1.02% | 1.12% | 5.48% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-05-06 | 1.2875 | 1.3366 | -0.04% | -1.11% | 1.09% | 34.37% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-05-06 | 1.4767 | 1.4767 | 0.01% | 3.06% | 1.25% | 47.67% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-05-06 | 1.5983 | 1.5983 | 0.01% | 2.75% | 1.15% | 59.83% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-05-06 | 1.0832 | 1.3583 | -0.01% | 2.16% | 1.24% | 38.70% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-05-06 | 1.0288 | 1.4864 | -0.01% | 1.85% | 1.13% | 53.22% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-05-06 | 1.1259 | 1.2975 | 0.07% | 6.83% | 3.30% | 31.06% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-05-06 | 1.1215 | 1.2895 | 0.06% | 6.72% | 3.27% | 30.21% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-05-06 | 1.1259 | 1.3822 | 0.13% | 3.12% | 1.85% | 42.92% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-05-06 | 1.0491 | 1.2803 | -0.01% | 2.11% | 1.42% | 30.78% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-05-06 | 1.1284 | 1.2050 | -0.05% | 1.21% | 1.05% | 21.18% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-05-06 | 1.0753 | 1.1938 | -0.07% | 1.18% | 1.03% | 20.45% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-05-06 | 1.1709 | 1.2360 | -0.02% | 1.75% | 1.39% | 24.78% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-05-06 | 1.1548 | 1.2161 | -0.03% | 1.53% | 1.31% | 22.63% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-05-06 | 1.1706 | 1.1706 | -0.03% | 1.74% | 1.38% | 7.97% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-05-06 | 1.1618 | 1.1618 | -0.03% | 1.43% | 1.27% | 7.16% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-05-06 | 1.0262 | 1.1614 | 0.02% | 1.82% | 0.29% | 16.95% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-04-30 | 1.2578 | 1.2578 | 0.10% | 2.34% | 1.72% | 25.75% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-05-06 | 1.0489 | 1.1865 | -0.02% | 1.82% | 1.25% | 19.66% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-05-06 | 1.0868 | 1.1707 | -0.03% | 1.51% | 1.14% | 17.85% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-05-06 | 1.1037 | 1.1257 | -0.03% | 1.80% | 1.24% | 7.60% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-05-06 | 1.0069 | 1.2069 | 0.02% | 2.29% | 0.48% | 21.89% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-05-06 | 1.1304 | 1.1304 | 0.01% | 1.52% | 0.54% | 13.04% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-05-06 | 1.1191 | 1.1191 | 0.02% | 1.30% | 0.48% | 11.91% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-05-06 | 1.1210 | 1.1210 | 0.01% | 1.37% | 0.53% | 1.37% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-04-30 | 1.0721 | 1.0921 | 0.06% | 1.01% | 1.12% | 9.19% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-04-30 | 1.0689 | 1.1099 | 0.07% | 1.33% | 1.09% | 11.25% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-04-30 | 1.1236 | 1.1236 | 0.05% | 2.55% | 1.55% | 12.35% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-05-06 | 1.0596 | 1.0596 | 0.01% | 1.69% | 0.80% | 5.96% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-05-06 | 1.0570 | 1.0570 | 0.01% | 1.59% | 0.76% | 5.70% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-05-06 | 1.0673 | 1.0673 | 0.01% | 2.16% | 1.03% | 6.74% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-05-06 | 1.0600 | 1.0600 | 0.00% | 1.98% | 0.95% | 6.01% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-05-06 | 1.0719 | 1.0719 | 0.15% | 4.69% | 1.16% | 7.19% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-05-06 | 1.0728 | 1.0728 | 0.15% | 4.34% | 1.16% | 4.34% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-05-06 | 1.0647 | 1.0647 | 0.14% | 4.32% | 1.04% | 6.47% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-05-06 | 1.0504 | 1.0504 | 0.01% | 2.67% | 1.18% | 5.03% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-05-06 | 1.0453 | 1.0453 | 0.01% | 2.33% | 1.11% | 4.52% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-05-06 | 1.0471 | 1.0471 | 0.01% | 2.44% | 1.15% | 4.70% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-05-06 | 1.0147 | 1.0147 | 0.01% | 1.47% | 1.14% | 1.47% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-05-06 | 1.0133 | 1.0133 | 0.00% | 1.33% | 1.06% | 1.33% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-05-06 | 1.0165 | 1.0165 | 0.03% | 1.65% | 1.12% | 1.65% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-05-06 | 1.0153 | 1.0153 | 0.02% | 1.53% | 1.06% | 1.53% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-05-06 | 1.0118 | 1.0118 | 0.30% | 1.18% | 1.11% | 1.18% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-05-06 | 1.0107 | 1.0107 | 0.30% | 1.07% | 1.01% | 1.07% | 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
