近一年
单位净值2.0359 日期：03/27
近一年
单位净值1.6903 日期：04/02
近一年
单位净值1.5133 日期：04/02
近一年
单位净值1.7743 日期：04/02
近一年
单位净值1.6890 日期：04/02
近一年
单位净值1.6472 日期：04/02
近一年
单位净值1.4708 日期：04/02
| 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 | 2026-04-02 | 1.3107 | 1.6777 | -0.99% | 13.29% | -4.84% | 70.51% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-04-02 | 1.6903 | 1.6903 | 0.12% | 1.59% | -0.57% | 69.03% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-04-02 | 1.7711 | 1.7711 | -1.94% | 15.25% | -0.81% | 76.67% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-04-02 | 1.8709 | 2.2770 | -0.73% | 10.60% | -2.52% | 137.73% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-02 | 1.5974 | 1.5974 | -0.18% | 1.24% | -1.76% | 59.74% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-04-02 | 1.5372 | 1.6632 | -0.67% | 23.10% | -0.36% | 70.12% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-04-02 | 1.5133 | 1.5133 | -0.59% | 7.49% | 3.91% | 51.30% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-04-02 | 1.4708 | 1.4708 | -0.05% | 2.90% | 0.85% | 47.08% | 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 | 2026-04-02 | 0.2498 | 1.024% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-04-02 | 0.3164 | 1.266% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-04-02 | 0.2505 | 1.024% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-04-02 | 0.2506 | 1.024% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-04-02 | 0.2982 | 1.073% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-04-02 | 0.3657 | 1.316% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-04-02 | 0.3411 | 1.224% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-04-02 | 0.3659 | 1.316% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-04-02 | 0.2997 | 1.072% | 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 | 2026-04-02 | 1.0224 | 1.0224 | -0.49% | -9.27% | -5.25% | 2.70% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-04-02 | 0.9947 | 0.9947 | -0.49% | -9.62% | -5.37% | -0.07% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-04-02 | 1.6887 | 1.6887 | 0.08% | 22.15% | 1.84% | 68.99% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-04-02 | 1.6518 | 1.6518 | 0.07% | 21.62% | 1.69% | 65.30% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-04-02 | 1.1099 | 1.1099 | -1.01% | 16.76% | -3.07% | 10.99% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-04-02 | 1.0847 | 1.0847 | -1.01% | 16.28% | -3.16% | 8.47% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-04-02 | 1.2060 | 1.2060 | -1.82% | 28.64% | 1.44% | 20.52% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-04-02 | 1.1970 | 1.1970 | -1.81% | 28.59% | 1.43% | 19.62% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-04-02 | 1.4803 | 1.4803 | -2.48% | 55.71% | -4.09% | 47.23% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-04-02 | 1.4638 | 1.4638 | -2.48% | 55.08% | -4.18% | 45.59% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-04-02 | 1.4051 | 1.4051 | -1.89% | 32.13% | 1.74% | 40.61% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-04-02 | 1.3905 | 1.3905 | -1.89% | 31.61% | 1.64% | 39.15% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-04-02 | 1.4062 | 1.4062 | -1.84% | 26.76% | 1.51% | 40.55% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-04-02 | 1.3926 | 1.3926 | -1.83% | 26.26% | 1.41% | 39.19% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-04-02 | 1.0402 | 1.0402 | 0.00% | 1.32% | 0.31% | 4.00% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-04-02 | 1.0185 | 1.0185 | 0.13% | 1.85% | 0.57% | 2.15% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-04-02 | 1.0100 | 1.0100 | 0.13% | 1.45% | 0.48% | 1.29% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-04-02 | 1.0380 | 1.0431 | 0.02% | 1.67% | 0.61% | 4.31% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-04-02 | 1.0405 | 1.0405 | 0.02% | 1.55% | 0.57% | 4.04% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-04-02 | 1.0717 | 1.1013 | 0.40% | 6.65% | 2.61% | 10.15% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-04-02 | 1.0697 | 1.0993 | 0.40% | 6.49% | 2.57% | 9.95% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-04-02 | 1.1591 | 1.1805 | -1.28% | 22.63% | -1.36% | 18.22% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-04-02 | 1.1557 | 1.1771 | -1.28% | 22.39% | -1.42% | 17.88% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-04-02 | 1.1646 | 1.1860 | -1.28% | 22.63% | -1.37% | 21.97% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-04-02 | 1.0096 | 1.0126 | 0.02% | 1.25% | 0.72% | 1.25% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-04-02 | 1.0089 | 1.0119 | 0.03% | 1.18% | 0.70% | 1.18% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-04-02 | 1.3749 | 1.3749 | -2.07% | 37.49% | -0.21% | 37.49% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-04-02 | 1.3707 | 1.3707 | -2.07% | 37.07% | -0.32% | 37.07% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-04-02 | 0.9695 | 0.9695 | -1.11% | -1.89% | -3.67% | -1.89% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-04-02 | 0.9678 | 0.9678 | -1.11% | -2.06% | -3.77% | -2.06% | 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 | 2026-04-02 | 0.9285 | 0.9285 | -0.48% | -6.02% | -6.41% | -7.15% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-04-02 | 1.4048 | 1.4048 | -2.46% | 78.98% | 2.60% | 38.57% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-04-02 | 1.3754 | 1.3754 | -2.45% | 78.09% | 2.47% | 35.67% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-04-02 | 0.8930 | 0.8930 | -0.03% | -14.47% | -1.75% | -12.05% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-04-02 | 0.8751 | 0.8751 | -0.05% | -14.91% | -1.88% | -13.82% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-04-02 | 2.1325 | 2.1325 | -2.90% | 43.84% | -2.51% | 114.77% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-04-02 | 2.1165 | 2.1165 | -2.90% | 43.27% | -2.60% | 113.16% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-04-02 | 1.4393 | 1.4393 | -1.21% | 43.03% | -1.33% | 43.03% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-04-02 | 1.4306 | 1.4306 | -1.21% | 42.16% | -1.47% | 42.16% | 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 | 2026-04-02 | 1.3107 | 1.6777 | -0.99% | 13.29% | -4.84% | 70.51% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-04-02 | 1.6903 | 1.6903 | 0.12% | 1.59% | -0.57% | 69.03% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-04-02 | 1.6750 | 1.6750 | 0.13% | 1.28% | -0.65% | 5.53% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-04-02 | 1.7711 | 1.7711 | -1.94% | 15.25% | -0.81% | 76.67% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-04-02 | 1.7266 | 1.7266 | -1.94% | 14.68% | -0.94% | 72.23% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-04-02 | 1.7743 | 1.7743 | -0.97% | 27.57% | -1.16% | 77.43% | R4 | |
定投 | |
| 泰康策略优选 | 2026-04-02 | 1.8709 | 2.2770 | -0.73% | 10.60% | -2.52% | 137.73% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-02 | 1.5974 | 1.5974 | -0.18% | 1.24% | -1.76% | 59.74% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-04-02 | 1.5852 | 1.5852 | -0.18% | 0.93% | -1.83% | 6.51% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-04-02 | 1.6890 | 1.6890 | -0.85% | 10.53% | 0.97% | 68.90% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-04-02 | 1.6487 | 1.6487 | -0.84% | 10.09% | 0.87% | 64.87% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-04-02 | 1.6472 | 1.6472 | 0.06% | 7.91% | 3.21% | 64.72% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-04-02 | 1.5372 | 1.6632 | -0.67% | 23.10% | -0.36% | 70.12% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-04-02 | 1.4534 | 1.4534 | -0.12% | 3.84% | 0.10% | 45.34% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-04-02 | 1.4546 | 1.4546 | -0.13% | 0.41% | 0.19% | 0.41% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-04-02 | 1.1776 | 1.5156 | 0.12% | 10.82% | 3.97% | 59.88% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-04-02 | 1.2236 | 1.5769 | 0.12% | 10.71% | 3.95% | 66.13% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-04-02 | 1.8006 | 1.8006 | -0.14% | 5.77% | 1.29% | 80.04% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-04-02 | 1.7629 | 1.7629 | -0.15% | 5.46% | 1.21% | 76.27% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-04-02 | 1.3788 | 1.3788 | -0.06% | 2.19% | -0.14% | 37.78% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-04-02 | 1.3438 | 1.3438 | -0.06% | 1.89% | -0.21% | 34.30% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-04-02 | 1.5268 | 1.5268 | -0.50% | 11.69% | -0.45% | 52.66% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-04-02 | 1.4897 | 1.4897 | -0.49% | 11.35% | -0.52% | 48.96% | 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 | 2026-04-02 | 2.4400 | 2.6102 | -1.67% | 36.47% | -0.76% | 166.69% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-04-02 | 2.3456 | 2.5136 | -1.67% | 35.80% | -0.88% | 156.38% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-04-02 | 1.1609 | 1.1609 | -0.17% | 1.62% | -0.29% | 16.19% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-04-02 | 1.1407 | 1.1407 | -0.18% | 1.31% | -0.37% | 14.17% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-04-02 | 1.1679 | 1.1679 | -0.26% | 6.22% | 1.86% | 16.79% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-04-02 | 1.1291 | 1.1291 | -0.26% | 5.59% | 1.70% | 12.91% | 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 | 2026-04-02 | 1.2837 | 1.2837 | -1.67% | 34.05% | -1.27% | 28.09% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-04-02 | 1.2482 | 1.2482 | -1.67% | 33.40% | -1.39% | 24.56% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-04-02 | 0.6392 | 0.6392 | -0.81% | -3.44% | -6.69% | -36.10% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-04-02 | 0.6226 | 0.6226 | -0.81% | -3.92% | -6.81% | -37.76% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-04-02 | 1.3055 | 1.3055 | -0.75% | 10.65% | -2.50% | 30.34% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-04-02 | 1.2717 | 1.2717 | -0.75% | 10.09% | -2.63% | 26.97% | R4 | |
定投 | |
| 泰康合润混合A | 2026-04-02 | 1.1072 | 1.1072 | -0.25% | 3.66% | 0.23% | 10.72% | R3 | |
定投 | |
| 泰康合润混合C | 2026-04-02 | 1.0745 | 1.0745 | -0.26% | 3.04% | 0.07% | 7.45% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-04-02 | 1.0767 | 1.0767 | -0.14% | 1.33% | 0.03% | 7.67% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-04-02 | 1.0559 | 1.0559 | -0.14% | 0.93% | -0.08% | 5.59% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-04-02 | 1.1618 | 1.1618 | -1.68% | 37.04% | 0.03% | 16.12% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-04-02 | 1.0382 | 1.0382 | -0.20% | 0.96% | -0.94% | 3.84% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-04-02 | 1.0205 | 1.0205 | -0.21% | 0.56% | -1.04% | 2.07% | R3 | |
定投 | |
| 泰康招享混合A | 2026-04-02 | 1.0990 | 1.0990 | -0.15% | 2.60% | 1.03% | 9.90% | R3 | |
定投 | |
| 泰康招享混合C | 2026-04-02 | 1.0862 | 1.0862 | -0.17% | 2.29% | 0.95% | 8.62% | R3 | |
定投 | |
| 泰康招享混合D | 2026-04-02 | 1.0990 | 1.0990 | -0.15% | 2.18% | 1.03% | 2.18% | R3 | |
定投 | |
| 泰康招享混合E | 2026-04-02 | 1.0861 | 1.0861 | -0.16% | 2.29% | 0.95% | 2.13% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-04-02 | 1.3504 | 1.3504 | -2.00% | 45.89% | -5.12% | 35.04% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-04-02 | 1.3155 | 1.3155 | -2.00% | 44.77% | -5.31% | 31.55% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-04-02 | 5.1722 | 1.2599 | -1.05% | 18.33% | -3.00% | 26.02% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-04-02 | 4.1339 | 1.2918 | -1.90% | 31.14% | 1.84% | 29.16% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-04-02 | 0.8128 | 0.8128 | -1.47% | 22.63% | -4.29% | -18.73% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-04-02 | 0.7543 | 0.7543 | -1.71% | 38.94% | 1.67% | -24.71% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-04-02 | 0.6007 | 0.6007 | 0.13% | 1.90% | 0.52% | -39.87% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-04-02 | 1.1667 | 1.2099 | 0.43% | 3.58% | 2.14% | 16.71% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-04-02 | 1.1494 | 1.1736 | -1.35% | 21.16% | -1.65% | 14.86% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-04-02 | 101.1572 | 1.0116 | 0.00% | 1.15% | 0.63% | 1.15% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-04-02 | 0.7933 | 0.7933 | -1.98% | -16.86% | -16.86% | -16.86% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-04-01 | 1.1908 | 1.1908 | 1.57% | 19.63% | 2.43% | 19.07% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-04-01 | 1.1489 | 1.1489 | 1.56% | 18.91% | 2.27% | 14.89% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-03-31 | 1.0008 | 1.0008 | -0.89% | 12.25% | 0.46% | 0.08% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-03-31 | 1.1067 | 1.1067 | -0.89% | 12.73% | 0.57% | 10.67% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-03-31 | 0.8838 | 0.8838 | -1.15% | 15.71% | -0.14% | -11.62% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-03-31 | 1.0783 | 1.0783 | -1.16% | 16.25% | -0.03% | 7.83% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-03-31 | 1.0560 | 1.0560 | -0.20% | 6.39% | -0.14% | 5.60% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-03-31 | 1.0994 | 1.0994 | -0.20% | 6.70% | -0.06% | 9.94% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-03-31 | 1.1090 | 1.1090 | -0.78% | 11.19% | -0.36% | 10.90% | 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 | 2026-04-02 | 1.2257 | 1.3525 | 0.01% | 2.19% | 0.67% | 38.28% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-04-02 | 1.2120 | 1.2585 | 0.01% | 1.89% | 0.59% | 22.60% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-04-02 | 1.2261 | 1.2261 | 0.01% | 0.72% | 0.70% | 0.72% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-04-02 | 1.5133 | 1.5133 | -0.59% | 7.49% | 3.91% | 51.30% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-04-02 | 1.5017 | 1.5017 | -0.60% | 7.17% | 3.84% | 14.90% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-04-02 | 1.2871 | 1.2871 | 0.01% | 0.03% | 0.84% | 5.19% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-04-02 | 1.2840 | 1.3331 | 0.01% | -0.07% | 0.82% | 34.00% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-04-02 | 1.4708 | 1.4708 | -0.05% | 2.90% | 0.85% | 47.08% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-04-02 | 1.5923 | 1.5923 | -0.05% | 2.59% | 0.77% | 59.23% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-04-02 | 1.0794 | 1.3545 | 0.01% | 2.15% | 0.89% | 38.21% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-04-02 | 1.0255 | 1.4831 | 0.01% | 1.85% | 0.81% | 52.72% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-04-02 | 1.1177 | 1.2893 | 0.04% | 5.97% | 2.55% | 30.10% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-04-02 | 1.1135 | 1.2815 | 0.04% | 5.87% | 2.53% | 29.28% | 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 | 2026-04-02 | 1.1248 | 1.2014 | 0.02% | 1.51% | 0.73% | 20.79% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-04-02 | 1.0720 | 1.1905 | 0.03% | 1.49% | 0.72% | 20.08% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-04-02 | 1.1685 | 1.2336 | 0.02% | 2.08% | 1.18% | 24.53% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-04-02 | 1.1526 | 1.2139 | 0.02% | 1.86% | 1.11% | 22.40% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-04-02 | 1.1683 | 1.1683 | 0.03% | 2.08% | 1.18% | 7.76% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-04-02 | 1.1598 | 1.1598 | 0.03% | 1.77% | 1.10% | 6.97% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-04-02 | 1.0253 | 1.1605 | 0.00% | 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 | 2026-04-02 | 1.0470 | 1.1846 | 0.01% | 2.18% | 1.06% | 19.44% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-04-02 | 1.0851 | 1.1690 | 0.00% | 1.86% | 0.98% | 17.67% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-04-02 | 1.1017 | 1.1237 | 0.01% | 2.16% | 1.05% | 7.40% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-04-02 | 1.0056 | 1.2056 | 0.01% | 2.51% | 0.35% | 21.73% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-04-02 | 1.1286 | 1.1286 | 0.01% | 1.79% | 0.38% | 12.86% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-04-02 | 1.1175 | 1.1175 | 0.01% | 1.57% | 0.33% | 11.75% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-04-02 | 1.1193 | 1.1193 | 0.01% | 1.21% | 0.38% | 1.21% | 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 | 2026-04-02 | 1.0572 | 1.0572 | 0.01% | 1.64% | 0.57% | 5.72% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-04-02 | 1.0546 | 1.0546 | 0.00% | 1.53% | 0.53% | 5.46% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-04-02 | 1.0645 | 1.0645 | 0.02% | 2.12% | 0.77% | 6.46% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-04-02 | 1.0574 | 1.0574 | 0.02% | 1.97% | 0.70% | 5.75% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-04-02 | 1.0655 | 1.0655 | -0.14% | 4.00% | 0.56% | 6.55% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-04-02 | 1.0664 | 1.0664 | -0.14% | 3.72% | 0.56% | 3.72% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-04-02 | 1.0587 | 1.0587 | -0.14% | 3.64% | 0.47% | 5.87% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-04-02 | 1.0470 | 1.0470 | 0.01% | 2.59% | 0.85% | 4.69% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-04-02 | 1.0420 | 1.0420 | 0.00% | 2.24% | 0.79% | 4.19% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-04-02 | 1.0437 | 1.0437 | 0.00% | 2.34% | 0.82% | 4.36% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-04-02 | 1.0122 | 1.0122 | 0.01% | 1.22% | 0.89% | 1.22% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-04-02 | 1.0110 | 1.0110 | 0.01% | 1.10% | 0.83% | 1.10% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-04-02 | 1.0123 | 1.0123 | 0.00% | 1.23% | 0.71% | 1.23% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-04-02 | 1.0113 | 1.0113 | 0.01% | 1.13% | 0.66% | 1.13% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-04-02 | 0.9996 | 0.9996 | -0.14% | -0.04% | -0.11% | -0.04% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-04-02 | 0.9988 | 0.9988 | -0.14% | -0.12% | -0.18% | -0.12% | 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 | 2026-04-02 | 1.0224 | 1.0224 | -0.49% | -9.27% | -5.25% | 2.70% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-04-02 | 0.9947 | 0.9947 | -0.49% | -9.62% | -5.37% | -0.07% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-04-02 | 1.6887 | 1.6887 | 0.08% | 22.15% | 1.84% | 68.99% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-04-02 | 1.6518 | 1.6518 | 0.07% | 21.62% | 1.69% | 65.30% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-04-02 | 1.1099 | 1.1099 | -1.01% | 16.76% | -3.07% | 10.99% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-04-02 | 1.0847 | 1.0847 | -1.01% | 16.28% | -3.16% | 8.47% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-04-02 | 1.2060 | 1.2060 | -1.82% | 28.64% | 1.44% | 20.52% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-04-02 | 1.1970 | 1.1970 | -1.81% | 28.59% | 1.43% | 19.62% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-04-02 | 1.4803 | 1.4803 | -2.48% | 55.71% | -4.09% | 47.23% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-04-02 | 1.4638 | 1.4638 | -2.48% | 55.08% | -4.18% | 45.59% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-04-02 | 1.4051 | 1.4051 | -1.89% | 32.13% | 1.74% | 40.61% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-04-02 | 1.3905 | 1.3905 | -1.89% | 31.61% | 1.64% | 39.15% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-04-02 | 1.4062 | 1.4062 | -1.84% | 26.76% | 1.51% | 40.55% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-04-02 | 1.3926 | 1.3926 | -1.83% | 26.26% | 1.41% | 39.19% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-04-02 | 1.0402 | 1.0402 | 0.00% | 1.32% | 0.31% | 4.00% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-04-02 | 1.0185 | 1.0185 | 0.13% | 1.85% | 0.57% | 2.15% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-04-02 | 1.0100 | 1.0100 | 0.13% | 1.45% | 0.48% | 1.29% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-04-02 | 1.0380 | 1.0431 | 0.02% | 1.67% | 0.61% | 4.31% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-04-02 | 1.0405 | 1.0405 | 0.02% | 1.55% | 0.57% | 4.04% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-04-02 | 1.0717 | 1.1013 | 0.40% | 6.65% | 2.61% | 10.15% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-04-02 | 1.0697 | 1.0993 | 0.40% | 6.49% | 2.57% | 9.95% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-04-02 | 1.1591 | 1.1805 | -1.28% | 22.63% | -1.36% | 18.22% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-04-02 | 1.1557 | 1.1771 | -1.28% | 22.39% | -1.42% | 17.88% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-04-02 | 1.1646 | 1.1860 | -1.28% | 22.63% | -1.37% | 21.97% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-04-02 | 1.0096 | 1.0126 | 0.02% | 1.25% | 0.72% | 1.25% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-04-02 | 1.0089 | 1.0119 | 0.03% | 1.18% | 0.70% | 1.18% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-04-02 | 1.3749 | 1.3749 | -2.07% | 37.49% | -0.21% | 37.49% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-04-02 | 1.3707 | 1.3707 | -2.07% | 37.07% | -0.32% | 37.07% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-04-02 | 0.9695 | 0.9695 | -1.11% | -1.89% | -3.67% | -1.89% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-04-02 | 0.9678 | 0.9678 | -1.11% | -2.06% | -3.77% | -2.06% | 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 | 2026-04-02 | 0.9285 | 0.9285 | -0.48% | -6.02% | -6.41% | -7.15% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-04-02 | 1.4048 | 1.4048 | -2.46% | 78.98% | 2.60% | 38.57% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-04-02 | 1.3754 | 1.3754 | -2.45% | 78.09% | 2.47% | 35.67% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-04-02 | 0.8930 | 0.8930 | -0.03% | -14.47% | -1.75% | -12.05% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-04-02 | 0.8751 | 0.8751 | -0.05% | -14.91% | -1.88% | -13.82% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-04-02 | 2.1325 | 2.1325 | -2.90% | 43.84% | -2.51% | 114.77% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-04-02 | 2.1165 | 2.1165 | -2.90% | 43.27% | -2.60% | 113.16% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-04-02 | 1.4393 | 1.4393 | -1.21% | 43.03% | -1.33% | 43.03% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-04-02 | 1.4306 | 1.4306 | -1.21% | 42.16% | -1.47% | 42.16% | 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 | 2026-04-02 | 0.2498 | 1.024% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-04-02 | 0.3164 | 1.266% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-04-02 | 0.2505 | 1.024% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-04-02 | 0.2506 | 1.024% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-04-02 | 0.2982 | 1.073% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-04-02 | 0.3657 | 1.316% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-04-02 | 0.3411 | 1.224% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-04-02 | 0.3659 | 1.316% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-04-02 | 0.2997 | 1.072% | 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 | 2026-04-02 | 1.3107 | 1.6777 | -0.99% | 13.29% | -4.84% | 70.51% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-04-02 | 1.6903 | 1.6903 | 0.12% | 1.59% | -0.57% | 69.03% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-04-02 | 1.6750 | 1.6750 | 0.13% | 1.28% | -0.65% | 5.53% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-04-02 | 1.7711 | 1.7711 | -1.94% | 15.25% | -0.81% | 76.67% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-04-02 | 1.7266 | 1.7266 | -1.94% | 14.68% | -0.94% | 72.23% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-04-02 | 1.7743 | 1.7743 | -0.97% | 27.57% | -1.16% | 77.43% | R4 | |
定投 | |
| 泰康策略优选 | 2026-04-02 | 1.8709 | 2.2770 | -0.73% | 10.60% | -2.52% | 137.73% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-02 | 1.5974 | 1.5974 | -0.18% | 1.24% | -1.76% | 59.74% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-04-02 | 1.5852 | 1.5852 | -0.18% | 0.93% | -1.83% | 6.51% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-04-02 | 1.6890 | 1.6890 | -0.85% | 10.53% | 0.97% | 68.90% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-04-02 | 1.6487 | 1.6487 | -0.84% | 10.09% | 0.87% | 64.87% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-04-02 | 1.6472 | 1.6472 | 0.06% | 7.91% | 3.21% | 64.72% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-04-02 | 1.5372 | 1.6632 | -0.67% | 23.10% | -0.36% | 70.12% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-04-02 | 1.4534 | 1.4534 | -0.12% | 3.84% | 0.10% | 45.34% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-04-02 | 1.4546 | 1.4546 | -0.13% | 0.41% | 0.19% | 0.41% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-04-02 | 1.1776 | 1.5156 | 0.12% | 10.82% | 3.97% | 59.88% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-04-02 | 1.2236 | 1.5769 | 0.12% | 10.71% | 3.95% | 66.13% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-04-02 | 1.8006 | 1.8006 | -0.14% | 5.77% | 1.29% | 80.04% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-04-02 | 1.7629 | 1.7629 | -0.15% | 5.46% | 1.21% | 76.27% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-04-02 | 1.3788 | 1.3788 | -0.06% | 2.19% | -0.14% | 37.78% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-04-02 | 1.3438 | 1.3438 | -0.06% | 1.89% | -0.21% | 34.30% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-04-02 | 1.5268 | 1.5268 | -0.50% | 11.69% | -0.45% | 52.66% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-04-02 | 1.4897 | 1.4897 | -0.49% | 11.35% | -0.52% | 48.96% | 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 | 2026-04-02 | 2.4400 | 2.6102 | -1.67% | 36.47% | -0.76% | 166.69% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-04-02 | 2.3456 | 2.5136 | -1.67% | 35.80% | -0.88% | 156.38% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-04-02 | 1.1609 | 1.1609 | -0.17% | 1.62% | -0.29% | 16.19% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-04-02 | 1.1407 | 1.1407 | -0.18% | 1.31% | -0.37% | 14.17% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-04-02 | 1.1679 | 1.1679 | -0.26% | 6.22% | 1.86% | 16.79% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-04-02 | 1.1291 | 1.1291 | -0.26% | 5.59% | 1.70% | 12.91% | 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 | 2026-04-02 | 1.2837 | 1.2837 | -1.67% | 34.05% | -1.27% | 28.09% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-04-02 | 1.2482 | 1.2482 | -1.67% | 33.40% | -1.39% | 24.56% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-04-02 | 0.6392 | 0.6392 | -0.81% | -3.44% | -6.69% | -36.10% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-04-02 | 0.6226 | 0.6226 | -0.81% | -3.92% | -6.81% | -37.76% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-04-02 | 1.3055 | 1.3055 | -0.75% | 10.65% | -2.50% | 30.34% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-04-02 | 1.2717 | 1.2717 | -0.75% | 10.09% | -2.63% | 26.97% | R4 | |
定投 | |
| 泰康合润混合A | 2026-04-02 | 1.1072 | 1.1072 | -0.25% | 3.66% | 0.23% | 10.72% | R3 | |
定投 | |
| 泰康合润混合C | 2026-04-02 | 1.0745 | 1.0745 | -0.26% | 3.04% | 0.07% | 7.45% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-04-02 | 1.0767 | 1.0767 | -0.14% | 1.33% | 0.03% | 7.67% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-04-02 | 1.0559 | 1.0559 | -0.14% | 0.93% | -0.08% | 5.59% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-04-02 | 1.1618 | 1.1618 | -1.68% | 37.04% | 0.03% | 16.12% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-04-02 | 1.0382 | 1.0382 | -0.20% | 0.96% | -0.94% | 3.84% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-04-02 | 1.0205 | 1.0205 | -0.21% | 0.56% | -1.04% | 2.07% | R3 | |
定投 | |
| 泰康招享混合A | 2026-04-02 | 1.0990 | 1.0990 | -0.15% | 2.60% | 1.03% | 9.90% | R3 | |
定投 | |
| 泰康招享混合C | 2026-04-02 | 1.0862 | 1.0862 | -0.17% | 2.29% | 0.95% | 8.62% | R3 | |
定投 | |
| 泰康招享混合D | 2026-04-02 | 1.0990 | 1.0990 | -0.15% | 2.18% | 1.03% | 2.18% | R3 | |
定投 | |
| 泰康招享混合E | 2026-04-02 | 1.0861 | 1.0861 | -0.16% | 2.29% | 0.95% | 2.13% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-04-02 | 1.3504 | 1.3504 | -2.00% | 45.89% | -5.12% | 35.04% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-04-02 | 1.3155 | 1.3155 | -2.00% | 44.77% | -5.31% | 31.55% | 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 | 2026-04-02 | 5.1722 | 1.2599 | -1.05% | 18.33% | -3.00% | 26.02% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-04-02 | 4.1339 | 1.2918 | -1.90% | 31.14% | 1.84% | 29.16% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-04-02 | 0.8128 | 0.8128 | -1.47% | 22.63% | -4.29% | -18.73% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-04-02 | 0.7543 | 0.7543 | -1.71% | 38.94% | 1.67% | -24.71% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-04-02 | 0.6007 | 0.6007 | 0.13% | 1.90% | 0.52% | -39.87% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-04-02 | 1.1667 | 1.2099 | 0.43% | 3.58% | 2.14% | 16.71% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-04-02 | 1.1494 | 1.1736 | -1.35% | 21.16% | -1.65% | 14.86% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-04-02 | 101.1572 | 1.0116 | 0.00% | 1.15% | 0.63% | 1.15% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-04-02 | 0.7933 | 0.7933 | -1.98% | -16.86% | -16.86% | -16.86% | 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 | 2026-04-01 | 1.1908 | 1.1908 | 1.57% | 19.63% | 2.43% | 19.07% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-04-01 | 1.1489 | 1.1489 | 1.56% | 18.91% | 2.27% | 14.89% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-03-31 | 1.0008 | 1.0008 | -0.89% | 12.25% | 0.46% | 0.08% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-03-31 | 1.1067 | 1.1067 | -0.89% | 12.73% | 0.57% | 10.67% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-03-31 | 0.8838 | 0.8838 | -1.15% | 15.71% | -0.14% | -11.62% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-03-31 | 1.0783 | 1.0783 | -1.16% | 16.25% | -0.03% | 7.83% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-03-31 | 1.0560 | 1.0560 | -0.20% | 6.39% | -0.14% | 5.60% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-03-31 | 1.0994 | 1.0994 | -0.20% | 6.70% | -0.06% | 9.94% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-03-31 | 1.1090 | 1.1090 | -0.78% | 11.19% | -0.36% | 10.90% | 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 | 2026-04-02 | 1.2257 | 1.3525 | 0.01% | 2.19% | 0.67% | 38.28% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-04-02 | 1.2120 | 1.2585 | 0.01% | 1.89% | 0.59% | 22.60% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-04-02 | 1.2261 | 1.2261 | 0.01% | 0.72% | 0.70% | 0.72% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-04-02 | 1.5133 | 1.5133 | -0.59% | 7.49% | 3.91% | 51.30% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-04-02 | 1.5017 | 1.5017 | -0.60% | 7.17% | 3.84% | 14.90% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-04-02 | 1.2871 | 1.2871 | 0.01% | 0.03% | 0.84% | 5.19% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-04-02 | 1.2840 | 1.3331 | 0.01% | -0.07% | 0.82% | 34.00% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-04-02 | 1.4708 | 1.4708 | -0.05% | 2.90% | 0.85% | 47.08% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-04-02 | 1.5923 | 1.5923 | -0.05% | 2.59% | 0.77% | 59.23% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-04-02 | 1.0794 | 1.3545 | 0.01% | 2.15% | 0.89% | 38.21% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-04-02 | 1.0255 | 1.4831 | 0.01% | 1.85% | 0.81% | 52.72% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-04-02 | 1.1177 | 1.2893 | 0.04% | 5.97% | 2.55% | 30.10% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-04-02 | 1.1135 | 1.2815 | 0.04% | 5.87% | 2.53% | 29.28% | 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 | 2026-04-02 | 1.1248 | 1.2014 | 0.02% | 1.51% | 0.73% | 20.79% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-04-02 | 1.0720 | 1.1905 | 0.03% | 1.49% | 0.72% | 20.08% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-04-02 | 1.1685 | 1.2336 | 0.02% | 2.08% | 1.18% | 24.53% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-04-02 | 1.1526 | 1.2139 | 0.02% | 1.86% | 1.11% | 22.40% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-04-02 | 1.1683 | 1.1683 | 0.03% | 2.08% | 1.18% | 7.76% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-04-02 | 1.1598 | 1.1598 | 0.03% | 1.77% | 1.10% | 6.97% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-04-02 | 1.0253 | 1.1605 | 0.00% | 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 | 2026-04-02 | 1.0470 | 1.1846 | 0.01% | 2.18% | 1.06% | 19.44% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-04-02 | 1.0851 | 1.1690 | 0.00% | 1.86% | 0.98% | 17.67% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-04-02 | 1.1017 | 1.1237 | 0.01% | 2.16% | 1.05% | 7.40% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-04-02 | 1.0056 | 1.2056 | 0.01% | 2.51% | 0.35% | 21.73% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-04-02 | 1.1286 | 1.1286 | 0.01% | 1.79% | 0.38% | 12.86% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-04-02 | 1.1175 | 1.1175 | 0.01% | 1.57% | 0.33% | 11.75% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-04-02 | 1.1193 | 1.1193 | 0.01% | 1.21% | 0.38% | 1.21% | 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 | 2026-04-02 | 1.0572 | 1.0572 | 0.01% | 1.64% | 0.57% | 5.72% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-04-02 | 1.0546 | 1.0546 | 0.00% | 1.53% | 0.53% | 5.46% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-04-02 | 1.0645 | 1.0645 | 0.02% | 2.12% | 0.77% | 6.46% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-04-02 | 1.0574 | 1.0574 | 0.02% | 1.97% | 0.70% | 5.75% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-04-02 | 1.0655 | 1.0655 | -0.14% | 4.00% | 0.56% | 6.55% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-04-02 | 1.0664 | 1.0664 | -0.14% | 3.72% | 0.56% | 3.72% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-04-02 | 1.0587 | 1.0587 | -0.14% | 3.64% | 0.47% | 5.87% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-04-02 | 1.0470 | 1.0470 | 0.01% | 2.59% | 0.85% | 4.69% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-04-02 | 1.0420 | 1.0420 | 0.00% | 2.24% | 0.79% | 4.19% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-04-02 | 1.0437 | 1.0437 | 0.00% | 2.34% | 0.82% | 4.36% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-04-02 | 1.0122 | 1.0122 | 0.01% | 1.22% | 0.89% | 1.22% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-04-02 | 1.0110 | 1.0110 | 0.01% | 1.10% | 0.83% | 1.10% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-04-02 | 1.0123 | 1.0123 | 0.00% | 1.23% | 0.71% | 1.23% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-04-02 | 1.0113 | 1.0113 | 0.01% | 1.13% | 0.66% | 1.13% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-04-02 | 0.9996 | 0.9996 | -0.14% | -0.04% | -0.11% | -0.04% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-04-02 | 0.9988 | 0.9988 | -0.14% | -0.12% | -0.18% | -0.12% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
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