| 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 | 2026-05-20 | 1.3519 | 1.7189 | -0.66% | 14.81% | -1.84% | 75.87% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-05-20 | 1.6785 | 1.6785 | -0.18% | -0.35% | -1.26% | 67.85% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-05-20 | 1.9099 | 1.9099 | 0.31% | 24.96% | 6.96% | 90.51% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-05-20 | 1.8229 | 2.2290 | -0.12% | 5.10% | -5.02% | 131.63% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-05-20 | 1.5984 | 1.5984 | -0.27% | 0.90% | -1.70% | 59.84% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-05-20 | 1.5924 | 1.7184 | 0.63% | 23.12% | 3.22% | 76.23% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-05-20 | 1.6105 | 1.6105 | 0.58% | 15.90% | 10.59% | 61.02% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-05-20 | 1.4771 | 1.4771 | -0.02% | 2.93% | 1.28% | 47.71% | 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 | 2026-05-20 | 0.2182 | 0.812% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-05-20 | 0.2849 | 1.054% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-05-20 | 0.2181 | 0.811% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-05-20 | 0.2183 | 0.811% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-05-20 | 0.3436 | 1.197% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-05-20 | 0.4106 | 1.441% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-05-20 | 0.3866 | 1.350% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-05-20 | 0.4106 | 1.441% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-05-20 | 0.3511 | 1.201% | 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 | 2026-05-20 | 0.9672 | 0.9672 | -0.49% | -13.56% | -10.36% | -2.84% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-05-20 | 0.9406 | 0.9406 | -0.49% | -13.90% | -10.51% | -5.51% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-05-20 | 1.7509 | 1.7509 | -0.84% | 21.64% | 5.59% | 75.21% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-05-20 | 1.7116 | 1.7116 | -0.85% | 21.10% | 5.37% | 71.28% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-05-20 | 1.2010 | 1.2010 | -0.02% | 25.72% | 4.89% | 20.10% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-05-20 | 1.1730 | 1.1730 | -0.03% | 25.20% | 4.72% | 17.30% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-05-20 | 1.3669 | 1.3669 | 0.35% | 49.29% | 14.97% | 36.59% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-05-20 | 1.3566 | 1.3566 | 0.36% | 49.22% | 14.96% | 35.57% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-05-20 | 2.0324 | 2.0324 | 1.76% | 118.63% | 31.68% | 102.15% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-05-20 | 2.0086 | 2.0086 | 1.76% | 117.76% | 31.48% | 99.78% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-05-20 | 1.5306 | 1.5306 | 0.20% | 46.22% | 10.82% | 53.17% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-05-20 | 1.5139 | 1.5139 | 0.20% | 45.64% | 10.67% | 51.50% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-05-20 | 1.5375 | 1.5375 | 0.01% | 39.93% | 10.99% | 53.67% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-05-20 | 1.5218 | 1.5218 | 0.01% | 39.37% | 10.82% | 52.10% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-05-20 | 1.0420 | 1.0420 | 0.00% | 1.18% | 0.48% | 4.18% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-05-20 | 0.9353 | 0.9353 | -0.32% | -5.38% | -7.64% | -6.20% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-05-20 | 0.9270 | 0.9270 | -0.32% | -5.75% | -7.78% | -7.03% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-05-20 | 1.0425 | 1.0476 | 0.00% | 1.61% | 1.05% | 4.76% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-05-20 | 1.0449 | 1.0449 | 0.00% | 1.49% | 1.00% | 4.48% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-05-20 | 1.0331 | 1.0669 | -0.33% | 1.10% | -0.70% | 6.60% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-05-20 | 1.0310 | 1.0648 | -0.32% | 0.95% | -0.75% | 6.39% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-05-20 | 1.2754 | 1.2982 | 0.16% | 34.96% | 8.66% | 30.23% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-05-20 | 1.2714 | 1.2942 | 0.16% | 34.68% | 8.57% | 29.83% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-05-20 | 1.2815 | 1.3043 | 0.16% | 34.96% | 8.66% | 34.36% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-05-20 | 1.0149 | 1.0179 | 0.00% | 1.80% | 1.25% | 1.78% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-05-20 | 1.0140 | 1.0170 | 0.00% | 1.72% | 1.21% | 1.69% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-05-20 | 1.7801 | 1.7801 | 1.78% | 78.01% | 29.20% | 78.01% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-05-20 | 1.7737 | 1.7737 | 1.78% | 77.37% | 28.99% | 77.37% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-05-20 | 1.0397 | 1.0397 | -0.28% | 5.21% | 3.31% | 5.21% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-05-20 | 1.0374 | 1.0374 | -0.28% | 4.98% | 3.15% | 4.98% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-05-20 | 1.0396 | 1.0396 | -4.10% | 3.96% | 3.96% | 3.96% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-05-20 | 1.0394 | 1.0394 | -4.10% | 3.94% | 3.94% | 3.94% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-05-20 | 0.9977 | 0.9977 | 1.49% | 2.25% | 0.56% | -0.23% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-05-20 | 1.9828 | 1.9828 | 2.41% | 149.60% | 44.81% | 95.58% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-05-20 | 1.9400 | 1.9400 | 2.40% | 148.37% | 44.54% | 91.36% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-05-20 | 0.8848 | 0.8848 | 0.63% | -7.24% | -2.65% | -12.86% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-05-20 | 0.8665 | 0.8665 | 0.62% | -7.72% | -2.85% | -14.66% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-05-20 | 3.3027 | 3.3027 | 5.10% | 119.71% | 50.99% | 232.63% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-05-20 | 3.2763 | 3.2763 | 5.10% | 118.84% | 50.77% | 229.97% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-05-20 | 1.3736 | 1.3736 | 0.16% | 36.50% | -5.83% | 36.50% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-05-20 | 1.3645 | 1.3645 | 0.15% | 35.60% | -6.02% | 35.60% | 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 | 2026-05-20 | 1.3519 | 1.7189 | -0.66% | 14.81% | -1.84% | 75.87% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-05-20 | 1.6785 | 1.6785 | -0.18% | -0.35% | -1.26% | 67.85% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-05-20 | 1.6627 | 1.6627 | -0.18% | -0.65% | -1.38% | 4.75% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-05-20 | 1.9099 | 1.9099 | 0.31% | 24.96% | 6.96% | 90.51% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-05-20 | 1.8607 | 1.8607 | 0.31% | 24.34% | 6.75% | 85.61% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-05-20 | 1.8991 | 1.8991 | 0.75% | 32.23% | 5.79% | 89.91% | R4 | |
定投 | |
| 泰康策略优选 | 2026-05-20 | 1.8229 | 2.2290 | -0.12% | 5.10% | -5.02% | 131.63% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-05-20 | 1.5984 | 1.5984 | -0.27% | 0.90% | -1.70% | 59.84% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-05-20 | 1.5856 | 1.5856 | -0.27% | 0.60% | -1.81% | 6.54% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-05-20 | 1.7650 | 1.7650 | 0.36% | 15.13% | 5.52% | 76.50% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-05-20 | 1.7219 | 1.7219 | 0.36% | 14.67% | 5.35% | 72.19% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-05-20 | 1.6506 | 1.6506 | -0.02% | 8.14% | 3.43% | 65.06% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-05-20 | 1.5924 | 1.7184 | 0.63% | 23.12% | 3.22% | 76.23% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-05-20 | 1.4650 | 1.4650 | -0.13% | 3.78% | 0.90% | 46.50% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-05-20 | 1.4656 | 1.4656 | -0.14% | 1.17% | 0.94% | 1.17% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-05-20 | 1.1832 | 1.5212 | -0.17% | 11.46% | 4.47% | 60.64% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-05-20 | 1.2293 | 1.5826 | -0.16% | 11.36% | 4.43% | 66.90% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-05-20 | 1.8135 | 1.8135 | -0.08% | 5.53% | 2.01% | 81.33% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-05-20 | 1.7749 | 1.7749 | -0.08% | 5.22% | 1.90% | 77.47% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-05-20 | 1.3896 | 1.3896 | -0.08% | 2.60% | 0.64% | 38.86% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-05-20 | 1.3538 | 1.3538 | -0.07% | 2.29% | 0.53% | 35.30% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-05-20 | 1.6294 | 1.6294 | 0.09% | 20.20% | 6.24% | 62.92% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-05-20 | 1.5891 | 1.5891 | 0.08% | 19.82% | 6.12% | 58.89% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-05-15 | 1.3767 | 2.0193 | 2.37% | 47.34% | 18.37% | 115.85% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-05-20 | 3.0194 | 3.1896 | 1.57% | 76.87% | 22.80% | 230.02% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-05-20 | 2.9006 | 3.0686 | 1.57% | 76.01% | 22.57% | 217.04% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-05-20 | 1.2018 | 1.2018 | -0.17% | 4.73% | 3.22% | 20.29% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-05-20 | 1.1804 | 1.1804 | -0.18% | 4.41% | 3.10% | 18.15% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-05-20 | 1.1908 | 1.1908 | -0.02% | 8.11% | 3.85% | 19.08% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-05-20 | 1.1503 | 1.1503 | -0.02% | 7.46% | 3.61% | 15.03% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-05-15 | 1.6319 | 1.6319 | 2.34% | 77.15% | 20.99% | 62.62% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-05-20 | 1.5857 | 1.5857 | 1.51% | 74.29% | 21.96% | 58.22% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-05-20 | 1.5408 | 1.5408 | 1.52% | 73.44% | 21.73% | 53.76% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-05-20 | 0.6211 | 0.6211 | -0.27% | -5.22% | -9.33% | -37.91% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-05-20 | 0.6046 | 0.6046 | -0.26% | -5.68% | -9.50% | -39.56% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-05-20 | 1.2681 | 1.2681 | -0.09% | 4.95% | -5.29% | 26.61% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-05-20 | 1.2345 | 1.2345 | -0.09% | 4.42% | -5.48% | 23.25% | R4 | |
定投 | |
| 泰康合润混合A | 2026-05-20 | 1.1183 | 1.1183 | -0.13% | 4.90% | 1.23% | 11.83% | R3 | |
定投 | |
| 泰康合润混合C | 2026-05-20 | 1.0844 | 1.0844 | -0.13% | 4.27% | 1.00% | 8.44% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-05-20 | 1.0852 | 1.0852 | 0.05% | 2.30% | 0.82% | 8.52% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-05-20 | 1.0637 | 1.0637 | 0.05% | 1.90% | 0.66% | 6.37% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-05-20 | 1.4327 | 1.4327 | 1.49% | 76.99% | 23.35% | 43.20% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-05-20 | 1.1245 | 1.1245 | 0.50% | 8.75% | 7.30% | 12.47% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-05-20 | 1.1048 | 1.1048 | 0.50% | 8.32% | 7.14% | 10.50% | R3 | |
定投 | |
| 泰康招享混合A | 2026-05-20 | 1.1252 | 1.1252 | 0.22% | 4.56% | 3.44% | 12.52% | R3 | |
定投 | |
| 泰康招享混合C | 2026-05-20 | 1.1117 | 1.1117 | 0.23% | 4.25% | 3.32% | 11.17% | R3 | |
定投 | |
| 泰康招享混合D | 2026-05-20 | 1.1251 | 1.1251 | 0.22% | 4.60% | 3.43% | 4.60% | R3 | |
定投 | |
| 泰康招享混合E | 2026-05-20 | 1.1116 | 1.1116 | 0.23% | 4.25% | 3.32% | 4.53% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-05-20 | 1.6506 | 1.6506 | 1.69% | 77.03% | 15.97% | 65.06% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-05-20 | 1.6062 | 1.6062 | 1.68% | 75.66% | 15.62% | 60.62% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-05-20 | 5.6223 | 1.3696 | -0.03% | 27.94% | 5.44% | 36.99% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-05-20 | 4.7168 | 1.4739 | 0.37% | 53.49% | 16.20% | 47.37% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-05-20 | 0.8911 | 0.8911 | -0.48% | 35.82% | 4.93% | -10.90% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-05-20 | 0.8119 | 0.8119 | 0.71% | 49.44% | 9.44% | -18.96% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-05-20 | 0.5490 | 0.5490 | -0.34% | -5.64% | -8.13% | -45.05% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-05-20 | 1.1204 | 1.1706 | -0.34% | -2.18% | -1.91% | 12.07% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-05-20 | 1.2706 | 1.2979 | 0.17% | 34.11% | 8.72% | 26.97% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-05-20 | 101.6088 | 1.0161 | 0.02% | 1.60% | 1.08% | 1.60% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-05-20 | 0.7920 | 0.7920 | 0.09% | -17.00% | -17.00% | -17.00% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-05-19 | 1.2699 | 1.2699 | 0.47% | 29.13% | 9.23% | 26.98% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-05-19 | 1.2243 | 1.2243 | 0.48% | 28.36% | 8.98% | 22.43% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-05-18 | 1.0587 | 1.0587 | -0.09% | 19.16% | 6.27% | 5.87% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-05-18 | 1.1714 | 1.1714 | -0.09% | 19.68% | 6.45% | 17.14% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-05-18 | 0.9578 | 0.9578 | -0.19% | 26.28% | 8.23% | -4.22% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-05-18 | 1.1693 | 1.1693 | -0.18% | 26.86% | 8.41% | 16.93% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-05-18 | 1.0833 | 1.0833 | -0.01% | 8.92% | 2.44% | 8.33% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-05-18 | 1.1283 | 1.1283 | 0.00% | 9.25% | 2.56% | 12.83% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-05-18 | 1.1634 | 1.1634 | -0.09% | 16.80% | 4.53% | 16.34% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-05-15 | 1.0410 | 1.4190 | 0.05% | 2.01% | 1.74% | 48.93% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-05-20 | 1.2306 | 1.3574 | 0.00% | 2.08% | 1.07% | 38.83% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-05-20 | 1.2163 | 1.2628 | 0.00% | 1.78% | 0.95% | 23.04% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-05-20 | 1.2309 | 1.2309 | 0.00% | 1.12% | 1.09% | 1.12% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-05-20 | 1.6105 | 1.6105 | 0.58% | 15.90% | 10.59% | 61.02% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-05-20 | 1.5976 | 1.5976 | 0.58% | 15.56% | 10.47% | 22.23% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-05-20 | 1.2966 | 1.2966 | 0.01% | -0.05% | 1.58% | 5.97% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-05-20 | 1.2933 | 1.3424 | 0.01% | -0.15% | 1.55% | 34.97% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-05-20 | 1.4771 | 1.4771 | -0.02% | 2.93% | 1.28% | 47.71% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-05-20 | 1.5985 | 1.5985 | -0.03% | 2.63% | 1.16% | 59.85% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-05-20 | 1.0847 | 1.3598 | 0.00% | 2.04% | 1.38% | 38.89% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-05-20 | 1.0302 | 1.4878 | 0.00% | 1.73% | 1.27% | 53.42% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-05-20 | 1.1172 | 1.2888 | -0.03% | 5.54% | 2.50% | 30.05% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-05-20 | 1.1128 | 1.2808 | -0.04% | 5.43% | 2.47% | 29.20% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-05-20 | 1.1268 | 1.3831 | -0.01% | 2.97% | 1.94% | 43.03% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-05-19 | 1.0514 | 1.2826 | 0.06% | 2.20% | 1.64% | 31.07% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-05-20 | 1.1315 | 1.2081 | 0.00% | 1.53% | 1.33% | 21.51% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-05-20 | 1.0783 | 1.1968 | 0.00% | 1.50% | 1.32% | 20.78% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-05-20 | 1.1744 | 1.2395 | 0.03% | 1.99% | 1.69% | 25.15% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-05-20 | 1.1582 | 1.2195 | 0.04% | 1.78% | 1.61% | 22.99% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-05-20 | 1.1742 | 1.1742 | 0.04% | 1.99% | 1.69% | 8.30% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-05-20 | 1.1652 | 1.1652 | 0.04% | 1.68% | 1.57% | 7.47% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-05-20 | 1.0266 | 1.1618 | 0.00% | 1.76% | 0.33% | 16.99% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-05-20 | 1.2606 | 1.2606 | 0.02% | 2.60% | 1.95% | 26.03% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-05-20 | 1.0518 | 1.1894 | 0.03% | 2.00% | 1.53% | 19.99% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-05-20 | 1.0897 | 1.1736 | 0.03% | 1.69% | 1.41% | 18.17% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-05-20 | 1.1068 | 1.1288 | 0.03% | 1.99% | 1.52% | 7.90% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-05-20 | 1.0074 | 1.2074 | 0.00% | 2.17% | 0.53% | 21.95% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-05-20 | 1.1310 | 1.1310 | 0.01% | 1.44% | 0.60% | 13.10% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-05-20 | 1.1195 | 1.1195 | 0.00% | 1.22% | 0.51% | 11.95% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-05-20 | 1.1216 | 1.1216 | 0.01% | 1.41% | 0.58% | 1.42% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-05-15 | 1.0728 | 1.0928 | 0.07% | 0.94% | 1.19% | 9.26% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-05-15 | 1.0696 | 1.1106 | 0.08% | 1.22% | 1.15% | 11.33% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-05-15 | 1.1241 | 1.1241 | -0.08% | 2.38% | 1.60% | 12.40% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-05-20 | 1.0608 | 1.0608 | 0.01% | 1.70% | 0.91% | 6.08% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-05-20 | 1.0581 | 1.0581 | 0.01% | 1.58% | 0.87% | 5.81% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-05-20 | 1.0683 | 1.0683 | 0.01% | 2.07% | 1.13% | 6.84% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-05-20 | 1.0610 | 1.0610 | 0.01% | 1.91% | 1.05% | 6.11% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-05-20 | 1.0666 | 1.0666 | -0.08% | 3.92% | 0.66% | 6.66% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-05-20 | 1.0675 | 1.0675 | -0.08% | 3.82% | 0.66% | 3.82% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-05-20 | 1.0593 | 1.0593 | -0.08% | 3.56% | 0.53% | 5.93% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-05-20 | 1.0531 | 1.0531 | -0.01% | 2.77% | 1.44% | 5.30% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-05-20 | 1.0479 | 1.0479 | -0.01% | 2.42% | 1.36% | 4.78% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-05-20 | 1.0497 | 1.0497 | -0.01% | 2.54% | 1.40% | 4.96% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-05-20 | 1.0164 | 1.0164 | 0.02% | 1.64% | 1.31% | 1.64% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-05-20 | 1.0149 | 1.0149 | 0.02% | 1.49% | 1.22% | 1.49% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-05-20 | 1.0156 | 1.0156 | -0.04% | 1.56% | 1.03% | 1.56% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-05-20 | 1.0143 | 1.0143 | -0.05% | 1.43% | 0.96% | 1.43% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-05-20 | 1.0089 | 1.0089 | 0.15% | 0.89% | 0.82% | 0.89% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-05-20 | 1.0077 | 1.0077 | 0.15% | 0.77% | 0.71% | 0.77% | 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 | 2026-05-20 | 0.9672 | 0.9672 | -0.49% | -13.56% | -10.36% | -2.84% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-05-20 | 0.9406 | 0.9406 | -0.49% | -13.90% | -10.51% | -5.51% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-05-20 | 1.7509 | 1.7509 | -0.84% | 21.64% | 5.59% | 75.21% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-05-20 | 1.7116 | 1.7116 | -0.85% | 21.10% | 5.37% | 71.28% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-05-20 | 1.2010 | 1.2010 | -0.02% | 25.72% | 4.89% | 20.10% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-05-20 | 1.1730 | 1.1730 | -0.03% | 25.20% | 4.72% | 17.30% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-05-20 | 1.3669 | 1.3669 | 0.35% | 49.29% | 14.97% | 36.59% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-05-20 | 1.3566 | 1.3566 | 0.36% | 49.22% | 14.96% | 35.57% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-05-20 | 2.0324 | 2.0324 | 1.76% | 118.63% | 31.68% | 102.15% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-05-20 | 2.0086 | 2.0086 | 1.76% | 117.76% | 31.48% | 99.78% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-05-20 | 1.5306 | 1.5306 | 0.20% | 46.22% | 10.82% | 53.17% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-05-20 | 1.5139 | 1.5139 | 0.20% | 45.64% | 10.67% | 51.50% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-05-20 | 1.5375 | 1.5375 | 0.01% | 39.93% | 10.99% | 53.67% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-05-20 | 1.5218 | 1.5218 | 0.01% | 39.37% | 10.82% | 52.10% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-05-20 | 1.0420 | 1.0420 | 0.00% | 1.18% | 0.48% | 4.18% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-05-20 | 0.9353 | 0.9353 | -0.32% | -5.38% | -7.64% | -6.20% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-05-20 | 0.9270 | 0.9270 | -0.32% | -5.75% | -7.78% | -7.03% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-05-20 | 1.0425 | 1.0476 | 0.00% | 1.61% | 1.05% | 4.76% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-05-20 | 1.0449 | 1.0449 | 0.00% | 1.49% | 1.00% | 4.48% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-05-20 | 1.0331 | 1.0669 | -0.33% | 1.10% | -0.70% | 6.60% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-05-20 | 1.0310 | 1.0648 | -0.32% | 0.95% | -0.75% | 6.39% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-05-20 | 1.2754 | 1.2982 | 0.16% | 34.96% | 8.66% | 30.23% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-05-20 | 1.2714 | 1.2942 | 0.16% | 34.68% | 8.57% | 29.83% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-05-20 | 1.2815 | 1.3043 | 0.16% | 34.96% | 8.66% | 34.36% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-05-20 | 1.0149 | 1.0179 | 0.00% | 1.80% | 1.25% | 1.78% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-05-20 | 1.0140 | 1.0170 | 0.00% | 1.72% | 1.21% | 1.69% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-05-20 | 1.7801 | 1.7801 | 1.78% | 78.01% | 29.20% | 78.01% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-05-20 | 1.7737 | 1.7737 | 1.78% | 77.37% | 28.99% | 77.37% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-05-20 | 1.0397 | 1.0397 | -0.28% | 5.21% | 3.31% | 5.21% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-05-20 | 1.0374 | 1.0374 | -0.28% | 4.98% | 3.15% | 4.98% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-05-20 | 1.0396 | 1.0396 | -4.10% | 3.96% | 3.96% | 3.96% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-05-20 | 1.0394 | 1.0394 | -4.10% | 3.94% | 3.94% | 3.94% | 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 | 2026-05-20 | 0.9977 | 0.9977 | 1.49% | 2.25% | 0.56% | -0.23% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-05-20 | 1.9828 | 1.9828 | 2.41% | 149.60% | 44.81% | 95.58% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-05-20 | 1.9400 | 1.9400 | 2.40% | 148.37% | 44.54% | 91.36% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-05-20 | 0.8848 | 0.8848 | 0.63% | -7.24% | -2.65% | -12.86% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-05-20 | 0.8665 | 0.8665 | 0.62% | -7.72% | -2.85% | -14.66% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-05-20 | 3.3027 | 3.3027 | 5.10% | 119.71% | 50.99% | 232.63% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-05-20 | 3.2763 | 3.2763 | 5.10% | 118.84% | 50.77% | 229.97% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-05-20 | 1.3736 | 1.3736 | 0.16% | 36.50% | -5.83% | 36.50% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-05-20 | 1.3645 | 1.3645 | 0.15% | 35.60% | -6.02% | 35.60% | 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 | 2026-05-20 | 0.2182 | 0.812% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-05-20 | 0.2849 | 1.054% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-05-20 | 0.2181 | 0.811% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-05-20 | 0.2183 | 0.811% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-05-20 | 0.3436 | 1.197% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-05-20 | 0.4106 | 1.441% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-05-20 | 0.3866 | 1.350% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-05-20 | 0.4106 | 1.441% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-05-20 | 0.3511 | 1.201% | 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 | 2026-05-20 | 1.3519 | 1.7189 | -0.66% | 14.81% | -1.84% | 75.87% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-05-20 | 1.6785 | 1.6785 | -0.18% | -0.35% | -1.26% | 67.85% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-05-20 | 1.6627 | 1.6627 | -0.18% | -0.65% | -1.38% | 4.75% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-05-20 | 1.9099 | 1.9099 | 0.31% | 24.96% | 6.96% | 90.51% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-05-20 | 1.8607 | 1.8607 | 0.31% | 24.34% | 6.75% | 85.61% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-05-20 | 1.8991 | 1.8991 | 0.75% | 32.23% | 5.79% | 89.91% | R4 | |
定投 | |
| 泰康策略优选 | 2026-05-20 | 1.8229 | 2.2290 | -0.12% | 5.10% | -5.02% | 131.63% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-05-20 | 1.5984 | 1.5984 | -0.27% | 0.90% | -1.70% | 59.84% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-05-20 | 1.5856 | 1.5856 | -0.27% | 0.60% | -1.81% | 6.54% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-05-20 | 1.7650 | 1.7650 | 0.36% | 15.13% | 5.52% | 76.50% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-05-20 | 1.7219 | 1.7219 | 0.36% | 14.67% | 5.35% | 72.19% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-05-20 | 1.6506 | 1.6506 | -0.02% | 8.14% | 3.43% | 65.06% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-05-20 | 1.5924 | 1.7184 | 0.63% | 23.12% | 3.22% | 76.23% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-05-20 | 1.4650 | 1.4650 | -0.13% | 3.78% | 0.90% | 46.50% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-05-20 | 1.4656 | 1.4656 | -0.14% | 1.17% | 0.94% | 1.17% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-05-20 | 1.1832 | 1.5212 | -0.17% | 11.46% | 4.47% | 60.64% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-05-20 | 1.2293 | 1.5826 | -0.16% | 11.36% | 4.43% | 66.90% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-05-20 | 1.8135 | 1.8135 | -0.08% | 5.53% | 2.01% | 81.33% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-05-20 | 1.7749 | 1.7749 | -0.08% | 5.22% | 1.90% | 77.47% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-05-20 | 1.3896 | 1.3896 | -0.08% | 2.60% | 0.64% | 38.86% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-05-20 | 1.3538 | 1.3538 | -0.07% | 2.29% | 0.53% | 35.30% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-05-20 | 1.6294 | 1.6294 | 0.09% | 20.20% | 6.24% | 62.92% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-05-20 | 1.5891 | 1.5891 | 0.08% | 19.82% | 6.12% | 58.89% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-05-15 | 1.3767 | 2.0193 | 2.37% | 47.34% | 18.37% | 115.85% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-05-20 | 3.0194 | 3.1896 | 1.57% | 76.87% | 22.80% | 230.02% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-05-20 | 2.9006 | 3.0686 | 1.57% | 76.01% | 22.57% | 217.04% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-05-20 | 1.2018 | 1.2018 | -0.17% | 4.73% | 3.22% | 20.29% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-05-20 | 1.1804 | 1.1804 | -0.18% | 4.41% | 3.10% | 18.15% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-05-20 | 1.1908 | 1.1908 | -0.02% | 8.11% | 3.85% | 19.08% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-05-20 | 1.1503 | 1.1503 | -0.02% | 7.46% | 3.61% | 15.03% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-05-15 | 1.6319 | 1.6319 | 2.34% | 77.15% | 20.99% | 62.62% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-05-20 | 1.5857 | 1.5857 | 1.51% | 74.29% | 21.96% | 58.22% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-05-20 | 1.5408 | 1.5408 | 1.52% | 73.44% | 21.73% | 53.76% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-05-20 | 0.6211 | 0.6211 | -0.27% | -5.22% | -9.33% | -37.91% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-05-20 | 0.6046 | 0.6046 | -0.26% | -5.68% | -9.50% | -39.56% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-05-20 | 1.2681 | 1.2681 | -0.09% | 4.95% | -5.29% | 26.61% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-05-20 | 1.2345 | 1.2345 | -0.09% | 4.42% | -5.48% | 23.25% | R4 | |
定投 | |
| 泰康合润混合A | 2026-05-20 | 1.1183 | 1.1183 | -0.13% | 4.90% | 1.23% | 11.83% | R3 | |
定投 | |
| 泰康合润混合C | 2026-05-20 | 1.0844 | 1.0844 | -0.13% | 4.27% | 1.00% | 8.44% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-05-20 | 1.0852 | 1.0852 | 0.05% | 2.30% | 0.82% | 8.52% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-05-20 | 1.0637 | 1.0637 | 0.05% | 1.90% | 0.66% | 6.37% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-05-20 | 1.4327 | 1.4327 | 1.49% | 76.99% | 23.35% | 43.20% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-05-20 | 1.1245 | 1.1245 | 0.50% | 8.75% | 7.30% | 12.47% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-05-20 | 1.1048 | 1.1048 | 0.50% | 8.32% | 7.14% | 10.50% | R3 | |
定投 | |
| 泰康招享混合A | 2026-05-20 | 1.1252 | 1.1252 | 0.22% | 4.56% | 3.44% | 12.52% | R3 | |
定投 | |
| 泰康招享混合C | 2026-05-20 | 1.1117 | 1.1117 | 0.23% | 4.25% | 3.32% | 11.17% | R3 | |
定投 | |
| 泰康招享混合D | 2026-05-20 | 1.1251 | 1.1251 | 0.22% | 4.60% | 3.43% | 4.60% | R3 | |
定投 | |
| 泰康招享混合E | 2026-05-20 | 1.1116 | 1.1116 | 0.23% | 4.25% | 3.32% | 4.53% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-05-20 | 1.6506 | 1.6506 | 1.69% | 77.03% | 15.97% | 65.06% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-05-20 | 1.6062 | 1.6062 | 1.68% | 75.66% | 15.62% | 60.62% | 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 | 2026-05-20 | 5.6223 | 1.3696 | -0.03% | 27.94% | 5.44% | 36.99% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-05-20 | 4.7168 | 1.4739 | 0.37% | 53.49% | 16.20% | 47.37% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-05-20 | 0.8911 | 0.8911 | -0.48% | 35.82% | 4.93% | -10.90% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-05-20 | 0.8119 | 0.8119 | 0.71% | 49.44% | 9.44% | -18.96% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-05-20 | 0.5490 | 0.5490 | -0.34% | -5.64% | -8.13% | -45.05% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-05-20 | 1.1204 | 1.1706 | -0.34% | -2.18% | -1.91% | 12.07% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-05-20 | 1.2706 | 1.2979 | 0.17% | 34.11% | 8.72% | 26.97% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-05-20 | 101.6088 | 1.0161 | 0.02% | 1.60% | 1.08% | 1.60% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-05-20 | 0.7920 | 0.7920 | 0.09% | -17.00% | -17.00% | -17.00% | R4 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康睿福3月持有混合(FOF)A | 2026-05-19 | 1.2699 | 1.2699 | 0.47% | 29.13% | 9.23% | 26.98% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-05-19 | 1.2243 | 1.2243 | 0.48% | 28.36% | 8.98% | 22.43% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-05-18 | 1.0587 | 1.0587 | -0.09% | 19.16% | 6.27% | 5.87% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-05-18 | 1.1714 | 1.1714 | -0.09% | 19.68% | 6.45% | 17.14% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-05-18 | 0.9578 | 0.9578 | -0.19% | 26.28% | 8.23% | -4.22% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-05-18 | 1.1693 | 1.1693 | -0.18% | 26.86% | 8.41% | 16.93% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-05-18 | 1.0833 | 1.0833 | -0.01% | 8.92% | 2.44% | 8.33% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-05-18 | 1.1283 | 1.1283 | 0.00% | 9.25% | 2.56% | 12.83% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-05-18 | 1.1634 | 1.1634 | -0.09% | 16.80% | 4.53% | 16.34% | R3 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康年年红纯债一年债券 | 2026-05-15 | 1.0410 | 1.4190 | 0.05% | 2.01% | 1.74% | 48.93% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-05-20 | 1.2306 | 1.3574 | 0.00% | 2.08% | 1.07% | 38.83% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-05-20 | 1.2163 | 1.2628 | 0.00% | 1.78% | 0.95% | 23.04% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-05-20 | 1.2309 | 1.2309 | 0.00% | 1.12% | 1.09% | 1.12% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-05-20 | 1.6105 | 1.6105 | 0.58% | 15.90% | 10.59% | 61.02% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-05-20 | 1.5976 | 1.5976 | 0.58% | 15.56% | 10.47% | 22.23% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-05-20 | 1.2966 | 1.2966 | 0.01% | -0.05% | 1.58% | 5.97% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-05-20 | 1.2933 | 1.3424 | 0.01% | -0.15% | 1.55% | 34.97% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-05-20 | 1.4771 | 1.4771 | -0.02% | 2.93% | 1.28% | 47.71% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-05-20 | 1.5985 | 1.5985 | -0.03% | 2.63% | 1.16% | 59.85% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-05-20 | 1.0847 | 1.3598 | 0.00% | 2.04% | 1.38% | 38.89% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-05-20 | 1.0302 | 1.4878 | 0.00% | 1.73% | 1.27% | 53.42% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-05-20 | 1.1172 | 1.2888 | -0.03% | 5.54% | 2.50% | 30.05% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-05-20 | 1.1128 | 1.2808 | -0.04% | 5.43% | 2.47% | 29.20% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-05-20 | 1.1268 | 1.3831 | -0.01% | 2.97% | 1.94% | 43.03% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-05-19 | 1.0514 | 1.2826 | 0.06% | 2.20% | 1.64% | 31.07% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-05-20 | 1.1315 | 1.2081 | 0.00% | 1.53% | 1.33% | 21.51% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-05-20 | 1.0783 | 1.1968 | 0.00% | 1.50% | 1.32% | 20.78% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-05-20 | 1.1744 | 1.2395 | 0.03% | 1.99% | 1.69% | 25.15% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-05-20 | 1.1582 | 1.2195 | 0.04% | 1.78% | 1.61% | 22.99% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-05-20 | 1.1742 | 1.1742 | 0.04% | 1.99% | 1.69% | 8.30% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-05-20 | 1.1652 | 1.1652 | 0.04% | 1.68% | 1.57% | 7.47% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-05-20 | 1.0266 | 1.1618 | 0.00% | 1.76% | 0.33% | 16.99% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-05-20 | 1.2606 | 1.2606 | 0.02% | 2.60% | 1.95% | 26.03% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-05-20 | 1.0518 | 1.1894 | 0.03% | 2.00% | 1.53% | 19.99% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-05-20 | 1.0897 | 1.1736 | 0.03% | 1.69% | 1.41% | 18.17% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-05-20 | 1.1068 | 1.1288 | 0.03% | 1.99% | 1.52% | 7.90% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-05-20 | 1.0074 | 1.2074 | 0.00% | 2.17% | 0.53% | 21.95% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-05-20 | 1.1310 | 1.1310 | 0.01% | 1.44% | 0.60% | 13.10% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-05-20 | 1.1195 | 1.1195 | 0.00% | 1.22% | 0.51% | 11.95% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-05-20 | 1.1216 | 1.1216 | 0.01% | 1.41% | 0.58% | 1.42% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-05-15 | 1.0728 | 1.0928 | 0.07% | 0.94% | 1.19% | 9.26% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-05-15 | 1.0696 | 1.1106 | 0.08% | 1.22% | 1.15% | 11.33% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-05-15 | 1.1241 | 1.1241 | -0.08% | 2.38% | 1.60% | 12.40% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-05-20 | 1.0608 | 1.0608 | 0.01% | 1.70% | 0.91% | 6.08% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-05-20 | 1.0581 | 1.0581 | 0.01% | 1.58% | 0.87% | 5.81% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-05-20 | 1.0683 | 1.0683 | 0.01% | 2.07% | 1.13% | 6.84% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-05-20 | 1.0610 | 1.0610 | 0.01% | 1.91% | 1.05% | 6.11% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-05-20 | 1.0666 | 1.0666 | -0.08% | 3.92% | 0.66% | 6.66% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-05-20 | 1.0675 | 1.0675 | -0.08% | 3.82% | 0.66% | 3.82% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-05-20 | 1.0593 | 1.0593 | -0.08% | 3.56% | 0.53% | 5.93% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-05-20 | 1.0531 | 1.0531 | -0.01% | 2.77% | 1.44% | 5.30% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-05-20 | 1.0479 | 1.0479 | -0.01% | 2.42% | 1.36% | 4.78% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-05-20 | 1.0497 | 1.0497 | -0.01% | 2.54% | 1.40% | 4.96% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-05-20 | 1.0164 | 1.0164 | 0.02% | 1.64% | 1.31% | 1.64% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-05-20 | 1.0149 | 1.0149 | 0.02% | 1.49% | 1.22% | 1.49% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-05-20 | 1.0156 | 1.0156 | -0.04% | 1.56% | 1.03% | 1.56% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-05-20 | 1.0143 | 1.0143 | -0.05% | 1.43% | 0.96% | 1.43% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-05-20 | 1.0089 | 1.0089 | 0.15% | 0.89% | 0.82% | 0.89% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-05-20 | 1.0077 | 1.0077 | 0.15% | 0.77% | 0.71% | 0.77% | 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...
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