| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 /7日化收益率 |
近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康北交所精选两年定开混合发起A | 2026-04-07 | 1.9899 | 1.9899 | -0.41% | 9.50% | -15.37% | 98.99% | 0 | R4 |
|
定投 |
| 泰康新机遇 | 2026-04-29 | 1.3748 | 1.7418 | 2.37% | 20.46% | -0.18% | 78.85% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-04-29 | 1.7022 | 1.7022 | 0.92% | 2.00% | 0.13% | 70.22% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-04-29 | 1.8986 | 1.8986 | 1.01% | 27.60% | 6.33% | 89.39% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-04-29 | 1.8678 | 2.2739 | 1.26% | 10.93% | -2.68% | 137.34% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-29 | 1.6102 | 1.6102 | 0.78% | 2.80% | -0.97% | 61.02% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-04-29 | 1.6135 | 1.7395 | 1.23% | 29.37% | 4.59% | 78.56% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-04-29 | 1.5729 | 1.5729 | 0.61% | 12.77% | 8.01% | 57.26% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-04-29 | 1.4766 | 1.4766 | 0.06% | 3.16% | 1.25% | 47.66% | 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 | 2026-04-29 | 0.2568 | 1.007% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-04-29 | 0.3230 | 1.250% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-04-29 | 0.2575 | 1.007% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-04-29 | 0.2576 | 1.007% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-04-29 | 0.3164 | 1.183% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-04-29 | 0.3819 | 1.428% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-04-29 | 0.3572 | 1.336% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-04-29 | 0.3820 | 1.428% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-04-29 | 0.3159 | 1.184% | 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 | 2026-04-29 | 1.0193 | 1.0193 | 2.02% | -3.88% | -5.53% | 2.39% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-04-29 | 0.9914 | 0.9914 | 2.02% | -4.24% | -5.68% | -0.40% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-04-29 | 1.7663 | 1.7663 | 0.32% | 27.97% | 6.52% | 76.75% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-04-29 | 1.7272 | 1.7272 | 0.32% | 27.41% | 6.34% | 72.84% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-04-29 | 1.1902 | 1.1902 | 1.06% | 28.56% | 3.95% | 19.02% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-04-29 | 1.1629 | 1.1629 | 1.07% | 28.06% | 3.82% | 16.29% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-04-29 | 1.3194 | 1.3194 | 1.66% | 47.67% | 10.98% | 31.85% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-04-29 | 1.3096 | 1.3096 | 1.67% | 47.63% | 10.97% | 30.87% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-04-29 | 1.7631 | 1.7631 | 1.69% | 95.62% | 14.23% | 75.36% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-04-29 | 1.7429 | 1.7429 | 1.69% | 94.85% | 14.09% | 73.35% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-04-29 | 1.5055 | 1.5055 | 1.60% | 49.18% | 9.01% | 50.66% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-04-29 | 1.4894 | 1.4894 | 1.60% | 48.58% | 8.87% | 49.04% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-04-29 | 1.4876 | 1.4876 | 1.27% | 41.23% | 7.38% | 48.69% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-04-29 | 1.4727 | 1.4727 | 1.27% | 40.67% | 7.25% | 47.20% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-04-29 | 1.0415 | 1.0415 | 0.00% | 1.27% | 0.43% | 4.13% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-04-29 | 0.9952 | 0.9952 | 0.23% | 4.72% | -1.73% | -0.19% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-04-29 | 0.9866 | 0.9866 | 0.22% | 4.30% | -1.85% | -1.05% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-04-29 | 1.0410 | 1.0461 | 0.05% | 1.56% | 0.90% | 4.61% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-04-29 | 1.0435 | 1.0435 | 0.06% | 1.44% | 0.86% | 4.34% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-04-29 | 1.0607 | 1.0945 | 0.29% | 5.56% | 1.96% | 9.45% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-04-29 | 1.0586 | 1.0924 | 0.28% | 5.39% | 1.91% | 9.24% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-04-29 | 1.2519 | 1.2747 | 1.36% | 36.77% | 6.65% | 27.83% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-04-29 | 1.2481 | 1.2709 | 1.36% | 36.51% | 6.58% | 27.45% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-04-29 | 1.2579 | 1.2807 | 1.36% | 36.78% | 6.66% | 31.89% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-04-29 | 1.0132 | 1.0162 | 0.07% | 1.61% | 1.08% | 1.61% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-04-29 | 1.0123 | 1.0153 | 0.06% | 1.52% | 1.04% | 1.52% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-04-29 | 1.5652 | 1.5652 | 0.96% | 56.52% | 13.60% | 56.52% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-04-29 | 1.5599 | 1.5599 | 0.96% | 55.99% | 13.44% | 55.99% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-04-29 | 1.0413 | 1.0413 | 0.97% | 5.37% | 3.47% | 5.37% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-04-29 | 1.0392 | 1.0392 | 0.97% | 5.16% | 3.33% | 5.16% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-04-29 | 1.0119 | 1.0119 | 0.14% | 1.19% | 1.19% | 1.19% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-04-29 | 1.0119 | 1.0119 | 0.14% | 1.19% | 1.19% | 1.19% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-04-29 | 0.9502 | 0.9502 | 0.81% | -0.18% | -4.22% | -4.98% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-04-29 | 1.6846 | 1.6846 | 1.23% | 116.28% | 23.04% | 66.17% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-04-29 | 1.6488 | 1.6488 | 1.23% | 115.22% | 22.84% | 62.64% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-04-29 | 0.8712 | 0.8712 | 0.13% | -9.66% | -4.15% | -14.20% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-04-29 | 0.8535 | 0.8535 | 0.13% | -10.12% | -4.31% | -15.94% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-04-29 | 2.6111 | 2.6111 | -0.19% | 73.60% | 19.37% | 162.98% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-04-29 | 2.5908 | 2.5908 | -0.19% | 72.92% | 19.22% | 160.93% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-04-29 | 1.5215 | 1.5215 | 4.13% | 51.20% | 4.31% | 51.20% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-04-29 | 1.5118 | 1.5118 | 4.12% | 50.23% | 4.13% | 50.23% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2026-04-07 | 1.9899 | 1.9899 | -0.41% | 9.50% | -15.37% | 98.99% | 0 | R4 | |
定投 |
| 泰康北交所精选两年定开混合发起C | 2026-04-07 | 1.9604 | 1.9604 | -0.41% | 8.97% | -15.48% | 96.04% | 0 | R4 | |
定投 |
| 泰康新机遇 | 2026-04-29 | 1.3748 | 1.7418 | 2.37% | 20.46% | -0.18% | 78.85% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-04-29 | 1.7022 | 1.7022 | 0.92% | 2.00% | 0.13% | 70.22% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-04-29 | 1.6865 | 1.6865 | 0.92% | 1.70% | 0.04% | 6.25% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-04-29 | 1.8986 | 1.8986 | 1.01% | 27.60% | 6.33% | 89.39% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-04-29 | 1.8503 | 1.8503 | 1.01% | 26.97% | 6.16% | 84.57% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-04-29 | 1.9079 | 1.9079 | 1.44% | 38.75% | 6.28% | 90.79% | R4 | |
定投 | |
| 泰康策略优选 | 2026-04-29 | 1.8678 | 2.2739 | 1.26% | 10.93% | -2.68% | 137.34% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-29 | 1.6102 | 1.6102 | 0.78% | 2.80% | -0.97% | 61.02% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-04-29 | 1.5976 | 1.5976 | 0.78% | 2.50% | -1.07% | 7.34% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-04-29 | 1.7728 | 1.7728 | 1.33% | 24.07% | 5.98% | 77.28% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-04-29 | 1.7300 | 1.7300 | 1.34% | 23.58% | 5.85% | 73.00% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-04-29 | 1.6750 | 1.6750 | 0.89% | 10.15% | 4.96% | 67.50% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-04-29 | 1.6135 | 1.7395 | 1.23% | 29.37% | 4.59% | 78.56% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-04-29 | 1.4690 | 1.4690 | 1.00% | 4.47% | 1.18% | 46.90% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-04-29 | 1.4699 | 1.4699 | 1.00% | 1.46% | 1.24% | 1.46% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-04-29 | 1.1860 | 1.5240 | 0.63% | 12.81% | 4.71% | 61.02% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-04-29 | 1.2321 | 1.5854 | 0.62% | 12.70% | 4.67% | 67.28% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-04-29 | 1.8172 | 1.8172 | 0.70% | 6.64% | 2.22% | 81.70% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-04-29 | 1.7787 | 1.7787 | 0.70% | 6.32% | 2.12% | 77.85% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-04-29 | 1.3921 | 1.3921 | 0.72% | 3.25% | 0.83% | 39.11% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-04-29 | 1.3565 | 1.3565 | 0.73% | 2.94% | 0.74% | 35.57% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-04-29 | 1.6006 | 1.6006 | 0.79% | 18.23% | 4.36% | 60.04% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-04-29 | 1.5613 | 1.5613 | 0.78% | 17.86% | 4.26% | 56.11% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-04-24 | 1.2795 | 1.9221 | -0.09% | 39.64% | 10.02% | 100.61% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-04-29 | 2.8362 | 3.0064 | 0.71% | 67.55% | 15.35% | 209.99% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-04-29 | 2.7254 | 2.8934 | 0.71% | 66.74% | 15.17% | 197.89% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-04-29 | 1.1919 | 1.1919 | 0.51% | 4.28% | 2.37% | 19.30% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-04-29 | 1.1709 | 1.1709 | 0.52% | 3.97% | 2.27% | 17.20% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-04-29 | 1.1862 | 1.1862 | 0.81% | 8.07% | 3.45% | 18.62% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-04-29 | 1.1462 | 1.1462 | 0.80% | 7.42% | 3.24% | 14.62% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-04-24 | 1.5021 | 1.5021 | 0.36% | 64.34% | 11.37% | 49.69% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-04-29 | 1.4877 | 1.4877 | 0.68% | 65.26% | 14.42% | 48.44% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-04-29 | 1.4459 | 1.4459 | 0.68% | 64.44% | 14.23% | 44.29% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-04-29 | 0.6474 | 0.6474 | 1.78% | 1.54% | -5.49% | -35.28% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-04-29 | 0.6303 | 0.6303 | 1.76% | 1.03% | -5.66% | -36.99% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-04-29 | 1.3010 | 1.3010 | 1.21% | 10.87% | -2.84% | 29.89% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-04-29 | 1.2669 | 1.2669 | 1.20% | 10.32% | -3.00% | 26.49% | R4 | |
定投 | |
| 泰康合润混合A | 2026-04-29 | 1.1260 | 1.1260 | 0.97% | 6.28% | 1.93% | 12.60% | R3 | |
定投 | |
| 泰康合润混合C | 2026-04-29 | 1.0923 | 1.0923 | 0.97% | 5.65% | 1.73% | 9.23% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-04-29 | 1.0925 | 1.0925 | 1.11% | 4.74% | 1.50% | 9.25% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-04-29 | 1.0711 | 1.0711 | 1.11% | 4.32% | 1.36% | 7.11% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-04-29 | 1.3442 | 1.3442 | 0.74% | 67.61% | 15.73% | 34.35% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-04-29 | 1.0698 | 1.0698 | 0.43% | 3.93% | 2.08% | 7.00% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-04-29 | 1.0513 | 1.0513 | 0.43% | 3.53% | 1.95% | 5.15% | R3 | |
定投 | |
| 泰康招享混合A | 2026-04-29 | 1.1152 | 1.1152 | 0.47% | 3.69% | 2.52% | 11.52% | R3 | |
定投 | |
| 泰康招享混合C | 2026-04-29 | 1.1021 | 1.1021 | 0.47% | 3.39% | 2.43% | 10.21% | R3 | |
定投 | |
| 泰康招享混合D | 2026-04-29 | 1.1151 | 1.1151 | 0.49% | 3.67% | 2.51% | 3.67% | R3 | |
定投 | |
| 泰康招享混合E | 2026-04-29 | 1.1019 | 1.1019 | 0.46% | 3.37% | 2.42% | 3.62% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-04-29 | 1.5098 | 1.5098 | 1.05% | 68.81% | 6.08% | 50.98% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-04-29 | 1.4699 | 1.4699 | 1.05% | 67.49% | 5.81% | 46.99% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-04-29 | 5.5674 | 1.3562 | 1.11% | 30.94% | 4.41% | 35.65% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-04-29 | 4.5411 | 1.4190 | 1.72% | 51.62% | 11.87% | 41.88% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-04-29 | 0.9157 | 0.9157 | 2.93% | 48.70% | 7.83% | -8.44% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-04-29 | 0.8128 | 0.8128 | 2.68% | 57.92% | 9.56% | -18.87% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-04-29 | 0.5863 | 0.5863 | 0.24% | 5.09% | -1.89% | -41.31% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-04-29 | 1.1519 | 1.2021 | 0.30% | 2.36% | 0.85% | 15.22% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-04-29 | 1.2447 | 1.2720 | 1.43% | 35.88% | 6.50% | 24.38% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-04-29 | 101.4399 | 1.0144 | 0.02% | 1.43% | 0.92% | 1.43% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-04-29 | 0.8509 | 0.8509 | 4.57% | -10.83% | -10.83% | -10.83% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-04-28 | 1.2412 | 1.2412 | -0.41% | 27.64% | 6.76% | 24.11% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-04-28 | 1.1971 | 1.1971 | -0.41% | 26.88% | 6.56% | 19.71% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-04-27 | 1.0490 | 1.0490 | 0.24% | 18.58% | 5.30% | 4.90% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-04-27 | 1.1604 | 1.1604 | 0.25% | 19.10% | 5.45% | 16.04% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-04-27 | 0.9430 | 0.9430 | 0.36% | 25.48% | 6.55% | -5.70% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-04-27 | 1.1509 | 1.1509 | 0.37% | 26.06% | 6.70% | 15.09% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-04-27 | 1.0756 | 1.0756 | 0.13% | 8.58% | 1.71% | 7.56% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-04-27 | 1.1201 | 1.1201 | 0.13% | 8.92% | 1.82% | 12.01% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-04-27 | 1.1542 | 1.1542 | 0.19% | 16.32% | 3.70% | 15.42% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-04-24 | 1.0398 | 1.4178 | -0.01% | 1.98% | 1.62% | 48.76% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-04-29 | 1.2293 | 1.3561 | 0.02% | 2.24% | 0.96% | 38.68% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-04-29 | 1.2153 | 1.2618 | 0.02% | 1.94% | 0.86% | 22.94% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-04-29 | 1.2297 | 1.2297 | 0.02% | 1.02% | 0.99% | 1.02% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-04-29 | 1.5729 | 1.5729 | 0.61% | 12.77% | 8.01% | 57.26% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-04-29 | 1.5606 | 1.5606 | 0.61% | 12.44% | 7.91% | 19.40% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-04-29 | 1.2916 | 1.2916 | 0.06% | -0.91% | 1.19% | 5.56% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-04-29 | 1.2884 | 1.3375 | 0.06% | -1.01% | 1.16% | 34.46% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-04-29 | 1.4766 | 1.4766 | 0.06% | 3.16% | 1.25% | 47.66% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-04-29 | 1.5982 | 1.5982 | 0.06% | 2.86% | 1.15% | 59.82% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-04-29 | 1.0833 | 1.3584 | 0.02% | 2.26% | 1.25% | 38.71% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-04-29 | 1.0289 | 1.4865 | 0.01% | 1.94% | 1.14% | 53.23% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-04-29 | 1.1262 | 1.2978 | 0.22% | 6.88% | 3.33% | 31.09% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-04-29 | 1.1219 | 1.2899 | 0.22% | 6.78% | 3.31% | 30.25% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-04-29 | 1.1245 | 1.3808 | 0.10% | 3.18% | 1.73% | 42.74% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-04-24 | 1.0487 | 1.2799 | 0.00% | 2.08% | 1.38% | 30.73% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-04-29 | 1.1294 | 1.2060 | 0.09% | 1.36% | 1.14% | 21.28% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-04-29 | 1.0763 | 1.1948 | 0.09% | 1.33% | 1.13% | 20.56% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-04-29 | 1.1711 | 1.2362 | 0.03% | 1.83% | 1.40% | 24.80% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-04-29 | 1.1550 | 1.2163 | 0.03% | 1.62% | 1.32% | 22.65% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-04-29 | 1.1708 | 1.1708 | 0.03% | 1.83% | 1.39% | 7.99% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-04-29 | 1.1621 | 1.1621 | 0.03% | 1.53% | 1.30% | 7.19% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-04-29 | 1.0260 | 1.1612 | 0.00% | 1.84% | 0.27% | 16.93% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-04-24 | 1.2566 | 1.2566 | -0.03% | 2.29% | 1.63% | 25.63% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-04-29 | 1.0491 | 1.1867 | 0.03% | 1.89% | 1.26% | 19.68% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-04-29 | 1.0872 | 1.1711 | 0.03% | 1.60% | 1.17% | 17.90% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-04-29 | 1.1040 | 1.1260 | 0.03% | 1.89% | 1.27% | 7.63% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-04-29 | 1.0066 | 1.2066 | 0.00% | 2.31% | 0.45% | 21.85% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-04-29 | 1.1302 | 1.1302 | 0.00% | 1.54% | 0.52% | 13.02% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-04-29 | 1.1189 | 1.1189 | 0.00% | 1.31% | 0.46% | 11.89% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-04-29 | 1.1208 | 1.1208 | 0.00% | 1.35% | 0.51% | 1.35% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-04-24 | 1.0715 | 1.0915 | -0.01% | 1.17% | 1.07% | 9.13% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-04-24 | 1.0682 | 1.1092 | 0.04% | 1.45% | 1.02% | 11.18% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-04-24 | 1.1230 | 1.1230 | 0.02% | 2.67% | 1.50% | 12.29% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-04-29 | 1.0595 | 1.0595 | 0.01% | 1.72% | 0.79% | 5.95% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-04-29 | 1.0568 | 1.0568 | 0.00% | 1.60% | 0.74% | 5.68% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-04-29 | 1.0672 | 1.0672 | 0.02% | 2.18% | 1.02% | 6.73% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-04-29 | 1.0600 | 1.0600 | 0.02% | 2.02% | 0.95% | 6.01% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-04-29 | 1.0716 | 1.0716 | 0.32% | 4.85% | 1.13% | 7.16% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-04-29 | 1.0725 | 1.0725 | 0.32% | 4.31% | 1.13% | 4.31% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-04-29 | 1.0645 | 1.0645 | 0.32% | 4.49% | 1.02% | 6.45% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-04-29 | 1.0503 | 1.0503 | 0.01% | 2.71% | 1.17% | 5.02% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-04-29 | 1.0452 | 1.0452 | 0.01% | 2.36% | 1.10% | 4.51% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-04-29 | 1.0470 | 1.0470 | 0.01% | 2.48% | 1.14% | 4.69% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-04-29 | 1.0146 | 1.0146 | 0.01% | 1.46% | 1.13% | 1.46% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-04-29 | 1.0133 | 1.0133 | 0.01% | 1.33% | 1.06% | 1.33% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-04-29 | 1.0164 | 1.0164 | 0.04% | 1.64% | 1.11% | 1.64% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-04-29 | 1.0152 | 1.0152 | 0.04% | 1.52% | 1.05% | 1.52% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-04-29 | 1.0091 | 1.0091 | 0.41% | 0.91% | 0.84% | 0.91% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-04-29 | 1.0080 | 1.0080 | 0.40% | 0.80% | 0.74% | 0.80% | 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 | 2026-04-29 | 1.0193 | 1.0193 | 2.02% | -3.88% | -5.53% | 2.39% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-04-29 | 0.9914 | 0.9914 | 2.02% | -4.24% | -5.68% | -0.40% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-04-29 | 1.7663 | 1.7663 | 0.32% | 27.97% | 6.52% | 76.75% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-04-29 | 1.7272 | 1.7272 | 0.32% | 27.41% | 6.34% | 72.84% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-04-29 | 1.1902 | 1.1902 | 1.06% | 28.56% | 3.95% | 19.02% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-04-29 | 1.1629 | 1.1629 | 1.07% | 28.06% | 3.82% | 16.29% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-04-29 | 1.3194 | 1.3194 | 1.66% | 47.67% | 10.98% | 31.85% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-04-29 | 1.3096 | 1.3096 | 1.67% | 47.63% | 10.97% | 30.87% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-04-29 | 1.7631 | 1.7631 | 1.69% | 95.62% | 14.23% | 75.36% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-04-29 | 1.7429 | 1.7429 | 1.69% | 94.85% | 14.09% | 73.35% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-04-29 | 1.5055 | 1.5055 | 1.60% | 49.18% | 9.01% | 50.66% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-04-29 | 1.4894 | 1.4894 | 1.60% | 48.58% | 8.87% | 49.04% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-04-29 | 1.4876 | 1.4876 | 1.27% | 41.23% | 7.38% | 48.69% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-04-29 | 1.4727 | 1.4727 | 1.27% | 40.67% | 7.25% | 47.20% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-04-29 | 1.0415 | 1.0415 | 0.00% | 1.27% | 0.43% | 4.13% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-04-29 | 0.9952 | 0.9952 | 0.23% | 4.72% | -1.73% | -0.19% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-04-29 | 0.9866 | 0.9866 | 0.22% | 4.30% | -1.85% | -1.05% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-04-29 | 1.0410 | 1.0461 | 0.05% | 1.56% | 0.90% | 4.61% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-04-29 | 1.0435 | 1.0435 | 0.06% | 1.44% | 0.86% | 4.34% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-04-29 | 1.0607 | 1.0945 | 0.29% | 5.56% | 1.96% | 9.45% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-04-29 | 1.0586 | 1.0924 | 0.28% | 5.39% | 1.91% | 9.24% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-04-29 | 1.2519 | 1.2747 | 1.36% | 36.77% | 6.65% | 27.83% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-04-29 | 1.2481 | 1.2709 | 1.36% | 36.51% | 6.58% | 27.45% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-04-29 | 1.2579 | 1.2807 | 1.36% | 36.78% | 6.66% | 31.89% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-04-29 | 1.0132 | 1.0162 | 0.07% | 1.61% | 1.08% | 1.61% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-04-29 | 1.0123 | 1.0153 | 0.06% | 1.52% | 1.04% | 1.52% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-04-29 | 1.5652 | 1.5652 | 0.96% | 56.52% | 13.60% | 56.52% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-04-29 | 1.5599 | 1.5599 | 0.96% | 55.99% | 13.44% | 55.99% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-04-29 | 1.0413 | 1.0413 | 0.97% | 5.37% | 3.47% | 5.37% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-04-29 | 1.0392 | 1.0392 | 0.97% | 5.16% | 3.33% | 5.16% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-04-29 | 1.0119 | 1.0119 | 0.14% | 1.19% | 1.19% | 1.19% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-04-29 | 1.0119 | 1.0119 | 0.14% | 1.19% | 1.19% | 1.19% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康蓝筹优势股票 | 2026-04-29 | 0.9502 | 0.9502 | 0.81% | -0.18% | -4.22% | -4.98% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-04-29 | 1.6846 | 1.6846 | 1.23% | 116.28% | 23.04% | 66.17% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-04-29 | 1.6488 | 1.6488 | 1.23% | 115.22% | 22.84% | 62.64% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-04-29 | 0.8712 | 0.8712 | 0.13% | -9.66% | -4.15% | -14.20% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-04-29 | 0.8535 | 0.8535 | 0.13% | -10.12% | -4.31% | -15.94% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-04-29 | 2.6111 | 2.6111 | -0.19% | 73.60% | 19.37% | 162.98% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-04-29 | 2.5908 | 2.5908 | -0.19% | 72.92% | 19.22% | 160.93% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-04-29 | 1.5215 | 1.5215 | 4.13% | 51.20% | 4.31% | 51.20% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-04-29 | 1.5118 | 1.5118 | 4.12% | 50.23% | 4.13% | 50.23% | 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 | 2026-04-29 | 0.2568 | 1.007% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-04-29 | 0.3230 | 1.250% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-04-29 | 0.2575 | 1.007% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-04-29 | 0.2576 | 1.007% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-04-29 | 0.3164 | 1.183% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-04-29 | 0.3819 | 1.428% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-04-29 | 0.3572 | 1.336% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-04-29 | 0.3820 | 1.428% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-04-29 | 0.3159 | 1.184% | R1 | |
定投 | |
| 泰康薪意保D类 | -- | -- | -- | R1 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康北交所精选两年定开混合发起A | 2026-04-07 | 1.9899 | 1.9899 | -0.41% | 9.50% | -15.37% | 98.99% | 0 | R4 | |
定投 |
| 泰康北交所精选两年定开混合发起C | 2026-04-07 | 1.9604 | 1.9604 | -0.41% | 8.97% | -15.48% | 96.04% | 0 | R4 | |
定投 |
| 泰康新机遇 | 2026-04-29 | 1.3748 | 1.7418 | 2.37% | 20.46% | -0.18% | 78.85% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-04-29 | 1.7022 | 1.7022 | 0.92% | 2.00% | 0.13% | 70.22% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-04-29 | 1.6865 | 1.6865 | 0.92% | 1.70% | 0.04% | 6.25% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-04-29 | 1.8986 | 1.8986 | 1.01% | 27.60% | 6.33% | 89.39% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-04-29 | 1.8503 | 1.8503 | 1.01% | 26.97% | 6.16% | 84.57% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-04-29 | 1.9079 | 1.9079 | 1.44% | 38.75% | 6.28% | 90.79% | R4 | |
定投 | |
| 泰康策略优选 | 2026-04-29 | 1.8678 | 2.2739 | 1.26% | 10.93% | -2.68% | 137.34% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-29 | 1.6102 | 1.6102 | 0.78% | 2.80% | -0.97% | 61.02% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-04-29 | 1.5976 | 1.5976 | 0.78% | 2.50% | -1.07% | 7.34% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-04-29 | 1.7728 | 1.7728 | 1.33% | 24.07% | 5.98% | 77.28% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-04-29 | 1.7300 | 1.7300 | 1.34% | 23.58% | 5.85% | 73.00% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-04-29 | 1.6750 | 1.6750 | 0.89% | 10.15% | 4.96% | 67.50% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-04-29 | 1.6135 | 1.7395 | 1.23% | 29.37% | 4.59% | 78.56% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-04-29 | 1.4690 | 1.4690 | 1.00% | 4.47% | 1.18% | 46.90% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-04-29 | 1.4699 | 1.4699 | 1.00% | 1.46% | 1.24% | 1.46% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-04-29 | 1.1860 | 1.5240 | 0.63% | 12.81% | 4.71% | 61.02% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-04-29 | 1.2321 | 1.5854 | 0.62% | 12.70% | 4.67% | 67.28% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-04-29 | 1.8172 | 1.8172 | 0.70% | 6.64% | 2.22% | 81.70% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-04-29 | 1.7787 | 1.7787 | 0.70% | 6.32% | 2.12% | 77.85% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-04-29 | 1.3921 | 1.3921 | 0.72% | 3.25% | 0.83% | 39.11% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-04-29 | 1.3565 | 1.3565 | 0.73% | 2.94% | 0.74% | 35.57% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-04-29 | 1.6006 | 1.6006 | 0.79% | 18.23% | 4.36% | 60.04% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-04-29 | 1.5613 | 1.5613 | 0.78% | 17.86% | 4.26% | 56.11% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-04-24 | 1.2795 | 1.9221 | -0.09% | 39.64% | 10.02% | 100.61% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-04-29 | 2.8362 | 3.0064 | 0.71% | 67.55% | 15.35% | 209.99% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-04-29 | 2.7254 | 2.8934 | 0.71% | 66.74% | 15.17% | 197.89% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-04-29 | 1.1919 | 1.1919 | 0.51% | 4.28% | 2.37% | 19.30% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-04-29 | 1.1709 | 1.1709 | 0.52% | 3.97% | 2.27% | 17.20% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-04-29 | 1.1862 | 1.1862 | 0.81% | 8.07% | 3.45% | 18.62% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-04-29 | 1.1462 | 1.1462 | 0.80% | 7.42% | 3.24% | 14.62% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-04-24 | 1.5021 | 1.5021 | 0.36% | 64.34% | 11.37% | 49.69% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-04-29 | 1.4877 | 1.4877 | 0.68% | 65.26% | 14.42% | 48.44% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-04-29 | 1.4459 | 1.4459 | 0.68% | 64.44% | 14.23% | 44.29% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-04-29 | 0.6474 | 0.6474 | 1.78% | 1.54% | -5.49% | -35.28% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-04-29 | 0.6303 | 0.6303 | 1.76% | 1.03% | -5.66% | -36.99% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-04-29 | 1.3010 | 1.3010 | 1.21% | 10.87% | -2.84% | 29.89% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-04-29 | 1.2669 | 1.2669 | 1.20% | 10.32% | -3.00% | 26.49% | R4 | |
定投 | |
| 泰康合润混合A | 2026-04-29 | 1.1260 | 1.1260 | 0.97% | 6.28% | 1.93% | 12.60% | R3 | |
定投 | |
| 泰康合润混合C | 2026-04-29 | 1.0923 | 1.0923 | 0.97% | 5.65% | 1.73% | 9.23% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-04-29 | 1.0925 | 1.0925 | 1.11% | 4.74% | 1.50% | 9.25% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-04-29 | 1.0711 | 1.0711 | 1.11% | 4.32% | 1.36% | 7.11% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-04-29 | 1.3442 | 1.3442 | 0.74% | 67.61% | 15.73% | 34.35% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-04-29 | 1.0698 | 1.0698 | 0.43% | 3.93% | 2.08% | 7.00% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-04-29 | 1.0513 | 1.0513 | 0.43% | 3.53% | 1.95% | 5.15% | R3 | |
定投 | |
| 泰康招享混合A | 2026-04-29 | 1.1152 | 1.1152 | 0.47% | 3.69% | 2.52% | 11.52% | R3 | |
定投 | |
| 泰康招享混合C | 2026-04-29 | 1.1021 | 1.1021 | 0.47% | 3.39% | 2.43% | 10.21% | R3 | |
定投 | |
| 泰康招享混合D | 2026-04-29 | 1.1151 | 1.1151 | 0.49% | 3.67% | 2.51% | 3.67% | R3 | |
定投 | |
| 泰康招享混合E | 2026-04-29 | 1.1019 | 1.1019 | 0.46% | 3.37% | 2.42% | 3.62% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-04-29 | 1.5098 | 1.5098 | 1.05% | 68.81% | 6.08% | 50.98% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-04-29 | 1.4699 | 1.4699 | 1.05% | 67.49% | 5.81% | 46.99% | 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 | 2026-04-29 | 5.5674 | 1.3562 | 1.11% | 30.94% | 4.41% | 35.65% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-04-29 | 4.5411 | 1.4190 | 1.72% | 51.62% | 11.87% | 41.88% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-04-29 | 0.9157 | 0.9157 | 2.93% | 48.70% | 7.83% | -8.44% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-04-29 | 0.8128 | 0.8128 | 2.68% | 57.92% | 9.56% | -18.87% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-04-29 | 0.5863 | 0.5863 | 0.24% | 5.09% | -1.89% | -41.31% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-04-29 | 1.1519 | 1.2021 | 0.30% | 2.36% | 0.85% | 15.22% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-04-29 | 1.2447 | 1.2720 | 1.43% | 35.88% | 6.50% | 24.38% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-04-29 | 101.4399 | 1.0144 | 0.02% | 1.43% | 0.92% | 1.43% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-04-29 | 0.8509 | 0.8509 | 4.57% | -10.83% | -10.83% | -10.83% | 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 | 2026-04-28 | 1.2412 | 1.2412 | -0.41% | 27.64% | 6.76% | 24.11% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-04-28 | 1.1971 | 1.1971 | -0.41% | 26.88% | 6.56% | 19.71% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-04-27 | 1.0490 | 1.0490 | 0.24% | 18.58% | 5.30% | 4.90% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-04-27 | 1.1604 | 1.1604 | 0.25% | 19.10% | 5.45% | 16.04% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-04-27 | 0.9430 | 0.9430 | 0.36% | 25.48% | 6.55% | -5.70% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-04-27 | 1.1509 | 1.1509 | 0.37% | 26.06% | 6.70% | 15.09% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-04-27 | 1.0756 | 1.0756 | 0.13% | 8.58% | 1.71% | 7.56% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-04-27 | 1.1201 | 1.1201 | 0.13% | 8.92% | 1.82% | 12.01% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-04-27 | 1.1542 | 1.1542 | 0.19% | 16.32% | 3.70% | 15.42% | 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 | 2026-04-24 | 1.0398 | 1.4178 | -0.01% | 1.98% | 1.62% | 48.76% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-04-29 | 1.2293 | 1.3561 | 0.02% | 2.24% | 0.96% | 38.68% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-04-29 | 1.2153 | 1.2618 | 0.02% | 1.94% | 0.86% | 22.94% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-04-29 | 1.2297 | 1.2297 | 0.02% | 1.02% | 0.99% | 1.02% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-04-29 | 1.5729 | 1.5729 | 0.61% | 12.77% | 8.01% | 57.26% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-04-29 | 1.5606 | 1.5606 | 0.61% | 12.44% | 7.91% | 19.40% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-04-29 | 1.2916 | 1.2916 | 0.06% | -0.91% | 1.19% | 5.56% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-04-29 | 1.2884 | 1.3375 | 0.06% | -1.01% | 1.16% | 34.46% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-04-29 | 1.4766 | 1.4766 | 0.06% | 3.16% | 1.25% | 47.66% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-04-29 | 1.5982 | 1.5982 | 0.06% | 2.86% | 1.15% | 59.82% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-04-29 | 1.0833 | 1.3584 | 0.02% | 2.26% | 1.25% | 38.71% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-04-29 | 1.0289 | 1.4865 | 0.01% | 1.94% | 1.14% | 53.23% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-04-29 | 1.1262 | 1.2978 | 0.22% | 6.88% | 3.33% | 31.09% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-04-29 | 1.1219 | 1.2899 | 0.22% | 6.78% | 3.31% | 30.25% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-04-29 | 1.1245 | 1.3808 | 0.10% | 3.18% | 1.73% | 42.74% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-04-24 | 1.0487 | 1.2799 | 0.00% | 2.08% | 1.38% | 30.73% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-04-29 | 1.1294 | 1.2060 | 0.09% | 1.36% | 1.14% | 21.28% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-04-29 | 1.0763 | 1.1948 | 0.09% | 1.33% | 1.13% | 20.56% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-04-29 | 1.1711 | 1.2362 | 0.03% | 1.83% | 1.40% | 24.80% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-04-29 | 1.1550 | 1.2163 | 0.03% | 1.62% | 1.32% | 22.65% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-04-29 | 1.1708 | 1.1708 | 0.03% | 1.83% | 1.39% | 7.99% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-04-29 | 1.1621 | 1.1621 | 0.03% | 1.53% | 1.30% | 7.19% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-04-29 | 1.0260 | 1.1612 | 0.00% | 1.84% | 0.27% | 16.93% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-04-24 | 1.2566 | 1.2566 | -0.03% | 2.29% | 1.63% | 25.63% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-04-29 | 1.0491 | 1.1867 | 0.03% | 1.89% | 1.26% | 19.68% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-04-29 | 1.0872 | 1.1711 | 0.03% | 1.60% | 1.17% | 17.90% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-04-29 | 1.1040 | 1.1260 | 0.03% | 1.89% | 1.27% | 7.63% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-04-29 | 1.0066 | 1.2066 | 0.00% | 2.31% | 0.45% | 21.85% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-04-29 | 1.1302 | 1.1302 | 0.00% | 1.54% | 0.52% | 13.02% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-04-29 | 1.1189 | 1.1189 | 0.00% | 1.31% | 0.46% | 11.89% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-04-29 | 1.1208 | 1.1208 | 0.00% | 1.35% | 0.51% | 1.35% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-04-24 | 1.0715 | 1.0915 | -0.01% | 1.17% | 1.07% | 9.13% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-04-24 | 1.0682 | 1.1092 | 0.04% | 1.45% | 1.02% | 11.18% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-04-24 | 1.1230 | 1.1230 | 0.02% | 2.67% | 1.50% | 12.29% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-04-29 | 1.0595 | 1.0595 | 0.01% | 1.72% | 0.79% | 5.95% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-04-29 | 1.0568 | 1.0568 | 0.00% | 1.60% | 0.74% | 5.68% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-04-29 | 1.0672 | 1.0672 | 0.02% | 2.18% | 1.02% | 6.73% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-04-29 | 1.0600 | 1.0600 | 0.02% | 2.02% | 0.95% | 6.01% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-04-29 | 1.0716 | 1.0716 | 0.32% | 4.85% | 1.13% | 7.16% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-04-29 | 1.0725 | 1.0725 | 0.32% | 4.31% | 1.13% | 4.31% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-04-29 | 1.0645 | 1.0645 | 0.32% | 4.49% | 1.02% | 6.45% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-04-29 | 1.0503 | 1.0503 | 0.01% | 2.71% | 1.17% | 5.02% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-04-29 | 1.0452 | 1.0452 | 0.01% | 2.36% | 1.10% | 4.51% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-04-29 | 1.0470 | 1.0470 | 0.01% | 2.48% | 1.14% | 4.69% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-04-29 | 1.0146 | 1.0146 | 0.01% | 1.46% | 1.13% | 1.46% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-04-29 | 1.0133 | 1.0133 | 0.01% | 1.33% | 1.06% | 1.33% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-04-29 | 1.0164 | 1.0164 | 0.04% | 1.64% | 1.11% | 1.64% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-04-29 | 1.0152 | 1.0152 | 0.04% | 1.52% | 1.05% | 1.52% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-04-29 | 1.0091 | 1.0091 | 0.41% | 0.91% | 0.84% | 0.91% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-04-29 | 1.0080 | 1.0080 | 0.40% | 0.80% | 0.74% | 0.80% | 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...
20260320关于系统升级维护的服务提示
