| 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 | 2026-05-27 | 1.3705 | 1.7375 | -0.40% | 16.48% | -0.49% | 78.29% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-05-27 | 1.6720 | 1.6720 | -0.10% | -0.66% | -1.65% | 67.20% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-05-27 | 1.9180 | 1.9180 | -0.94% | 27.50% | 7.41% | 91.32% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-05-27 | 1.8004 | 2.2065 | -0.61% | 4.06% | -6.19% | 128.77% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-05-27 | 1.5909 | 1.5909 | -0.23% | 0.75% | -2.16% | 59.09% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-05-27 | 1.6080 | 1.7340 | -0.41% | 25.34% | 4.23% | 77.95% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-05-27 | 1.6070 | 1.6070 | -0.56% | 15.83% | 10.35% | 60.67% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-05-27 | 1.4761 | 1.4761 | 0.02% | 2.96% | 1.21% | 47.61% | 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 | 2026-05-27 | 0.2269 | 0.808% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-05-27 | 0.2930 | 1.050% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-05-27 | 0.2271 | 0.808% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-05-27 | 0.2273 | 0.809% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-05-27 | 0.3433 | 1.223% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-05-27 | 0.4093 | 1.466% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-05-27 | 0.3849 | 1.376% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-05-27 | 0.4093 | 1.466% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-05-27 | 0.3466 | 1.236% | 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 | 2026-05-27 | 0.9437 | 0.9437 | -1.55% | -14.37% | -12.54% | -5.20% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-05-27 | 0.9176 | 0.9176 | -1.56% | -14.72% | -12.70% | -7.82% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-05-27 | 1.7536 | 1.7536 | -0.34% | 21.83% | 5.75% | 75.48% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-05-27 | 1.7141 | 1.7141 | -0.34% | 21.28% | 5.53% | 71.53% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-05-27 | 1.2150 | 1.2150 | -0.71% | 28.99% | 6.11% | 21.50% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-05-27 | 1.1867 | 1.1867 | -0.71% | 28.47% | 5.95% | 18.67% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-05-27 | 1.3481 | 1.3481 | -1.38% | 49.39% | 13.39% | 34.72% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-05-27 | 1.3379 | 1.3379 | -1.39% | 49.32% | 13.37% | 33.70% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-05-27 | 2.1233 | 2.1233 | -0.77% | 134.88% | 37.57% | 111.19% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-05-27 | 2.0983 | 2.0983 | -0.77% | 133.95% | 37.35% | 108.70% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-05-27 | 1.5164 | 1.5164 | -1.38% | 46.74% | 9.80% | 51.75% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-05-27 | 1.4997 | 1.4997 | -1.38% | 46.16% | 9.63% | 50.08% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-05-27 | 1.5037 | 1.5037 | -1.32% | 39.55% | 8.55% | 50.29% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-05-27 | 1.4882 | 1.4882 | -1.32% | 39.01% | 8.37% | 48.75% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-05-27 | 1.0423 | 1.0423 | 0.01% | 1.21% | 0.51% | 4.21% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-05-27 | 0.9276 | 0.9276 | 0.05% | -6.34% | -8.40% | -6.97% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-05-27 | 0.9193 | 0.9193 | 0.04% | -6.72% | -8.55% | -7.80% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-05-27 | 1.0435 | 1.0486 | 0.05% | 1.73% | 1.14% | 4.86% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-05-27 | 1.0459 | 1.0459 | 0.05% | 1.60% | 1.09% | 4.58% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-05-27 | 1.0199 | 1.0537 | -0.62% | -0.27% | -1.97% | 5.24% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-05-27 | 1.0178 | 1.0516 | -0.62% | -0.43% | -2.02% | 5.03% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-05-27 | 1.2820 | 1.3048 | -1.00% | 37.68% | 9.22% | 30.90% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-05-27 | 1.2779 | 1.3007 | -1.00% | 37.41% | 9.13% | 30.49% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-05-27 | 1.2881 | 1.3109 | -1.01% | 37.67% | 9.22% | 35.06% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-05-27 | 1.0165 | 1.0195 | 0.08% | 1.93% | 1.41% | 1.95% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-05-27 | 1.0156 | 1.0186 | 0.08% | 1.85% | 1.37% | 1.85% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-05-27 | 1.7439 | 1.7439 | -1.76% | 74.39% | 26.57% | 74.39% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-05-27 | 1.7375 | 1.7375 | -1.76% | 73.75% | 26.35% | 73.75% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-05-27 | 1.0663 | 1.0663 | -0.44% | 7.90% | 5.95% | 7.90% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-05-27 | 1.0638 | 1.0638 | -0.44% | 7.65% | 5.78% | 7.65% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-05-27 | 1.0637 | 1.0637 | 1.04% | 6.37% | 6.37% | 6.37% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-05-27 | 1.0635 | 1.0635 | 1.05% | 6.35% | 6.35% | 6.35% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-05-27 | 0.9962 | 0.9962 | 0.12% | 2.85% | 0.41% | -0.38% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-05-27 | 2.0446 | 2.0446 | -0.17% | 159.24% | 49.33% | 101.68% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-05-27 | 2.0003 | 2.0003 | -0.17% | 157.97% | 49.03% | 97.31% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-05-27 | 0.8588 | 0.8588 | -1.06% | -9.75% | -5.51% | -15.42% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-05-27 | 0.8410 | 0.8410 | -1.07% | -10.21% | -5.71% | -17.18% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-05-27 | 3.4272 | 3.4272 | -1.96% | 135.82% | 56.68% | 245.17% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-05-27 | 3.3995 | 3.3995 | -1.96% | 134.89% | 56.44% | 242.38% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-05-27 | 1.3821 | 1.3821 | -3.61% | 37.34% | -5.25% | 37.34% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-05-27 | 1.3729 | 1.3729 | -3.62% | 36.43% | -5.44% | 36.43% | 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 | 2026-05-27 | 1.3705 | 1.7375 | -0.40% | 16.48% | -0.49% | 78.29% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-05-27 | 1.6720 | 1.6720 | -0.10% | -0.66% | -1.65% | 67.20% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-05-27 | 1.6561 | 1.6561 | -0.10% | -0.96% | -1.77% | 4.33% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-05-27 | 1.9180 | 1.9180 | -0.94% | 27.50% | 7.41% | 91.32% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-05-27 | 1.8684 | 1.8684 | -0.94% | 26.86% | 7.19% | 86.37% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-05-27 | 1.9265 | 1.9265 | -0.26% | 35.03% | 7.31% | 92.65% | R4 | |
定投 | |
| 泰康策略优选 | 2026-05-27 | 1.8004 | 2.2065 | -0.61% | 4.06% | -6.19% | 128.77% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-05-27 | 1.5909 | 1.5909 | -0.23% | 0.75% | -2.16% | 59.09% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-05-27 | 1.5781 | 1.5781 | -0.22% | 0.45% | -2.27% | 6.03% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-05-27 | 1.7207 | 1.7207 | -1.74% | 14.83% | 2.87% | 72.07% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-05-27 | 1.6786 | 1.6786 | -1.74% | 14.37% | 2.70% | 67.86% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-05-27 | 1.6478 | 1.6478 | 0.05% | 8.07% | 3.25% | 64.78% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-05-27 | 1.6080 | 1.7340 | -0.41% | 25.34% | 4.23% | 77.95% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-05-27 | 1.4617 | 1.4617 | -0.11% | 3.52% | 0.67% | 46.17% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-05-27 | 1.4623 | 1.4623 | -0.11% | 0.94% | 0.72% | 0.94% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-05-27 | 1.1847 | 1.5227 | 0.18% | 12.02% | 4.60% | 60.84% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-05-27 | 1.2308 | 1.5841 | 0.18% | 11.91% | 4.56% | 67.10% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-05-27 | 1.8073 | 1.8073 | -0.03% | 5.61% | 1.67% | 80.71% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-05-27 | 1.7687 | 1.7687 | -0.03% | 5.29% | 1.54% | 76.85% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-05-27 | 1.3864 | 1.3864 | -0.04% | 2.51% | 0.41% | 38.54% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-05-27 | 1.3505 | 1.3505 | -0.05% | 2.20% | 0.29% | 34.97% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-05-27 | 1.6369 | 1.6369 | -0.35% | 20.94% | 6.73% | 63.67% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-05-27 | 1.5963 | 1.5963 | -0.36% | 20.56% | 6.60% | 59.61% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-05-22 | 1.4040 | 2.0466 | 1.98% | 49.94% | 20.72% | 120.13% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-05-27 | 3.1752 | 3.3454 | -0.03% | 89.71% | 29.14% | 247.05% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-05-27 | 3.0499 | 3.2179 | -0.03% | 88.78% | 28.88% | 233.36% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-05-27 | 1.1998 | 1.1998 | -0.10% | 4.72% | 3.05% | 20.09% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-05-27 | 1.1784 | 1.1784 | -0.09% | 4.41% | 2.93% | 17.95% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-05-27 | 1.1884 | 1.1884 | 0.01% | 8.05% | 3.65% | 18.84% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-05-27 | 1.1478 | 1.1478 | 0.00% | 7.39% | 3.39% | 14.78% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-05-22 | 1.6290 | 1.6290 | -0.18% | 77.57% | 20.77% | 62.33% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-05-27 | 1.6707 | 1.6707 | 0.00% | 87.19% | 28.50% | 66.70% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-05-27 | 1.6232 | 1.6232 | 0.00% | 86.27% | 28.24% | 61.98% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-05-27 | 0.6110 | 0.6110 | 0.11% | -6.35% | -10.80% | -38.92% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-05-27 | 0.5946 | 0.5946 | 0.12% | -6.82% | -11.00% | -40.56% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-05-27 | 1.2511 | 1.2511 | -0.60% | 3.82% | -6.56% | 24.91% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-05-27 | 1.2179 | 1.2179 | -0.60% | 3.30% | -6.75% | 21.60% | R4 | |
定投 | |
| 泰康合润混合A | 2026-05-27 | 1.1132 | 1.1132 | -0.22% | 4.79% | 0.77% | 11.32% | R3 | |
定投 | |
| 泰康合润混合C | 2026-05-27 | 1.0794 | 1.0794 | -0.21% | 4.16% | 0.53% | 7.94% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-05-27 | 1.0790 | 1.0790 | -0.43% | 2.70% | 0.24% | 7.90% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-05-27 | 1.0575 | 1.0575 | -0.43% | 2.29% | 0.08% | 5.75% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-05-27 | 1.5075 | 1.5075 | 0.05% | 89.96% | 29.79% | 50.67% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-05-27 | 1.1321 | 1.1321 | 0.35% | 9.53% | 8.02% | 13.23% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-05-27 | 1.1122 | 1.1122 | 0.34% | 9.09% | 7.85% | 11.24% | R3 | |
定投 | |
| 泰康招享混合A | 2026-05-27 | 1.1253 | 1.1253 | -0.12% | 4.66% | 3.45% | 12.53% | R3 | |
定投 | |
| 泰康招享混合C | 2026-05-27 | 1.1118 | 1.1118 | -0.12% | 4.35% | 3.33% | 11.18% | R3 | |
定投 | |
| 泰康招享混合D | 2026-05-27 | 1.1252 | 1.1252 | -0.12% | 4.61% | 3.44% | 4.61% | R3 | |
定投 | |
| 泰康招享混合E | 2026-05-27 | 1.1117 | 1.1117 | -0.12% | 4.35% | 3.33% | 4.54% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-05-27 | 1.6604 | 1.6604 | -0.53% | 83.35% | 16.66% | 66.04% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-05-27 | 1.6155 | 1.6155 | -0.53% | 81.93% | 16.29% | 61.55% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-05-27 | 5.6921 | 1.3866 | -0.75% | 31.45% | 6.75% | 38.69% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-05-27 | 4.6495 | 1.4529 | -1.47% | 53.64% | 14.55% | 45.27% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-05-27 | 0.8862 | 0.8862 | -0.58% | 40.00% | 4.36% | -11.39% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-05-27 | 0.8090 | 0.8090 | 1.02% | 52.33% | 9.04% | -19.25% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-05-27 | 0.5442 | 0.5442 | 0.06% | -6.66% | -8.94% | -45.53% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-05-27 | 1.1053 | 1.1555 | -0.66% | -3.59% | -3.23% | 10.56% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-05-27 | 1.2775 | 1.3048 | -1.06% | 36.97% | 9.31% | 27.66% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-05-27 | 101.7117 | 1.0171 | 0.03% | 1.70% | 1.19% | 1.70% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-05-27 | 0.7973 | 0.7973 | -4.11% | -16.44% | -16.44% | -16.44% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-05-26 | 1.2784 | 1.2784 | -0.11% | 29.98% | 9.96% | 27.83% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-05-26 | 1.2324 | 1.2324 | -0.11% | 29.21% | 9.70% | 23.24% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-05-25 | 1.0691 | 1.0691 | 0.78% | 20.00% | 7.32% | 6.91% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-05-25 | 1.1829 | 1.1829 | 0.78% | 20.52% | 7.50% | 18.29% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-05-25 | 0.9696 | 0.9696 | 1.02% | 27.68% | 9.56% | -3.04% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-05-25 | 1.1838 | 1.1838 | 1.02% | 28.27% | 9.75% | 18.38% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-05-25 | 1.0920 | 1.0920 | 0.55% | 9.68% | 3.26% | 9.20% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-05-25 | 1.1375 | 1.1375 | 0.57% | 10.03% | 3.40% | 13.75% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-05-25 | 1.1704 | 1.1704 | 0.59% | 17.18% | 5.16% | 17.04% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-05-22 | 1.0424 | 1.4204 | 0.13% | 2.24% | 1.88% | 49.13% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-05-27 | 1.2315 | 1.3583 | 0.03% | 2.09% | 1.14% | 38.93% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-05-27 | 1.2172 | 1.2637 | 0.03% | 1.79% | 1.02% | 23.13% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-05-27 | 1.2319 | 1.2319 | 0.03% | 1.20% | 1.17% | 1.20% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-05-27 | 1.6070 | 1.6070 | -0.56% | 15.83% | 10.35% | 60.67% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-05-27 | 1.5940 | 1.5940 | -0.56% | 15.48% | 10.22% | 21.96% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-05-27 | 1.3016 | 1.3016 | 0.21% | 0.39% | 1.97% | 6.37% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-05-27 | 1.2983 | 1.3474 | 0.21% | 0.28% | 1.94% | 35.49% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-05-27 | 1.4761 | 1.4761 | 0.02% | 2.96% | 1.21% | 47.61% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-05-27 | 1.5973 | 1.5973 | 0.02% | 2.65% | 1.09% | 59.73% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-05-27 | 1.0860 | 1.3611 | 0.05% | 2.02% | 1.50% | 39.06% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-05-27 | 1.0313 | 1.4889 | 0.04% | 1.72% | 1.38% | 53.59% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-05-27 | 1.1163 | 1.2879 | 0.07% | 5.52% | 2.42% | 29.94% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-05-27 | 1.1120 | 1.2800 | 0.07% | 5.42% | 2.39% | 29.10% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-05-22 | 1.1257 | 1.3820 | -0.10% | 2.87% | 1.84% | 42.89% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-05-22 | 1.0515 | 1.2827 | 0.01% | 2.21% | 1.65% | 31.08% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-05-27 | 1.1339 | 1.2105 | 0.10% | 1.76% | 1.54% | 21.77% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-05-27 | 1.0805 | 1.1990 | 0.09% | 1.72% | 1.52% | 21.03% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-05-27 | 1.1765 | 1.2416 | 0.10% | 2.07% | 1.87% | 25.38% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-05-27 | 1.1602 | 1.2215 | 0.09% | 1.86% | 1.78% | 23.20% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-05-27 | 1.1762 | 1.1762 | 0.09% | 2.07% | 1.86% | 8.49% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-05-27 | 1.1671 | 1.1671 | 0.09% | 1.75% | 1.73% | 7.65% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-05-27 | 1.0271 | 1.1623 | 0.00% | 1.76% | 0.38% | 17.05% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-05-22 | 1.2605 | 1.2605 | -0.01% | 2.59% | 1.94% | 26.02% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-05-27 | 1.0535 | 1.1911 | 0.09% | 2.14% | 1.69% | 20.19% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-05-27 | 1.0914 | 1.1753 | 0.08% | 1.82% | 1.56% | 18.35% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-05-27 | 1.1086 | 1.1306 | 0.09% | 2.12% | 1.69% | 8.07% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-05-27 | 1.0077 | 1.2077 | 0.00% | 2.13% | 0.56% | 21.99% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-05-27 | 1.1314 | 1.1314 | 0.00% | 1.47% | 0.63% | 13.14% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-05-27 | 1.1198 | 1.1198 | 0.00% | 1.24% | 0.54% | 11.98% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-05-27 | 1.1219 | 1.1219 | 0.00% | 1.43% | 0.61% | 1.45% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-05-22 | 1.0739 | 1.0939 | 0.10% | 1.30% | 1.29% | 9.37% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-05-22 | 1.0707 | 1.1117 | 0.10% | 1.56% | 1.26% | 11.44% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-05-22 | 1.1259 | 1.1259 | 0.16% | 2.60% | 1.76% | 12.58% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-05-27 | 1.0617 | 1.0617 | 0.04% | 1.77% | 1.00% | 6.17% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-05-27 | 1.0590 | 1.0590 | 0.04% | 1.67% | 0.95% | 5.90% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-05-27 | 1.0692 | 1.0692 | 0.04% | 2.07% | 1.21% | 6.93% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-05-27 | 1.0618 | 1.0618 | 0.04% | 1.90% | 1.12% | 6.19% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-05-27 | 1.0647 | 1.0647 | -0.13% | 3.93% | 0.48% | 6.47% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-05-27 | 1.0656 | 1.0656 | -0.13% | 3.64% | 0.48% | 3.64% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-05-27 | 1.0573 | 1.0573 | -0.13% | 3.58% | 0.34% | 5.73% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-05-27 | 1.0552 | 1.0552 | 0.10% | 2.94% | 1.64% | 5.51% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-05-27 | 1.0499 | 1.0499 | 0.10% | 2.59% | 1.56% | 4.98% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-05-27 | 1.0517 | 1.0517 | 0.10% | 2.69% | 1.59% | 5.16% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-05-27 | 1.0170 | 1.0170 | 0.03% | 1.70% | 1.37% | 1.70% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-05-27 | 1.0155 | 1.0155 | 0.03% | 1.55% | 1.28% | 1.55% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-05-27 | 1.0165 | 1.0165 | 0.04% | 1.65% | 1.12% | 1.65% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-05-27 | 1.0152 | 1.0152 | 0.04% | 1.52% | 1.05% | 1.52% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-05-27 | 1.0112 | 1.0112 | -0.04% | 1.12% | 1.05% | 1.12% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-05-27 | 1.0099 | 1.0099 | -0.05% | 0.99% | 0.93% | 0.99% | 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 | 2026-05-27 | 0.9437 | 0.9437 | -1.55% | -14.37% | -12.54% | -5.20% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-05-27 | 0.9176 | 0.9176 | -1.56% | -14.72% | -12.70% | -7.82% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-05-27 | 1.7536 | 1.7536 | -0.34% | 21.83% | 5.75% | 75.48% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-05-27 | 1.7141 | 1.7141 | -0.34% | 21.28% | 5.53% | 71.53% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-05-27 | 1.2150 | 1.2150 | -0.71% | 28.99% | 6.11% | 21.50% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-05-27 | 1.1867 | 1.1867 | -0.71% | 28.47% | 5.95% | 18.67% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-05-27 | 1.3481 | 1.3481 | -1.38% | 49.39% | 13.39% | 34.72% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-05-27 | 1.3379 | 1.3379 | -1.39% | 49.32% | 13.37% | 33.70% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-05-27 | 2.1233 | 2.1233 | -0.77% | 134.88% | 37.57% | 111.19% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-05-27 | 2.0983 | 2.0983 | -0.77% | 133.95% | 37.35% | 108.70% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-05-27 | 1.5164 | 1.5164 | -1.38% | 46.74% | 9.80% | 51.75% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-05-27 | 1.4997 | 1.4997 | -1.38% | 46.16% | 9.63% | 50.08% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-05-27 | 1.5037 | 1.5037 | -1.32% | 39.55% | 8.55% | 50.29% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-05-27 | 1.4882 | 1.4882 | -1.32% | 39.01% | 8.37% | 48.75% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-05-27 | 1.0423 | 1.0423 | 0.01% | 1.21% | 0.51% | 4.21% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-05-27 | 0.9276 | 0.9276 | 0.05% | -6.34% | -8.40% | -6.97% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-05-27 | 0.9193 | 0.9193 | 0.04% | -6.72% | -8.55% | -7.80% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-05-27 | 1.0435 | 1.0486 | 0.05% | 1.73% | 1.14% | 4.86% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-05-27 | 1.0459 | 1.0459 | 0.05% | 1.60% | 1.09% | 4.58% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-05-27 | 1.0199 | 1.0537 | -0.62% | -0.27% | -1.97% | 5.24% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-05-27 | 1.0178 | 1.0516 | -0.62% | -0.43% | -2.02% | 5.03% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-05-27 | 1.2820 | 1.3048 | -1.00% | 37.68% | 9.22% | 30.90% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-05-27 | 1.2779 | 1.3007 | -1.00% | 37.41% | 9.13% | 30.49% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-05-27 | 1.2881 | 1.3109 | -1.01% | 37.67% | 9.22% | 35.06% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-05-27 | 1.0165 | 1.0195 | 0.08% | 1.93% | 1.41% | 1.95% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-05-27 | 1.0156 | 1.0186 | 0.08% | 1.85% | 1.37% | 1.85% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-05-27 | 1.7439 | 1.7439 | -1.76% | 74.39% | 26.57% | 74.39% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-05-27 | 1.7375 | 1.7375 | -1.76% | 73.75% | 26.35% | 73.75% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-05-27 | 1.0663 | 1.0663 | -0.44% | 7.90% | 5.95% | 7.90% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-05-27 | 1.0638 | 1.0638 | -0.44% | 7.65% | 5.78% | 7.65% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-05-27 | 1.0637 | 1.0637 | 1.04% | 6.37% | 6.37% | 6.37% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-05-27 | 1.0635 | 1.0635 | 1.05% | 6.35% | 6.35% | 6.35% | 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 | 2026-05-27 | 0.9962 | 0.9962 | 0.12% | 2.85% | 0.41% | -0.38% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-05-27 | 2.0446 | 2.0446 | -0.17% | 159.24% | 49.33% | 101.68% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-05-27 | 2.0003 | 2.0003 | -0.17% | 157.97% | 49.03% | 97.31% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-05-27 | 0.8588 | 0.8588 | -1.06% | -9.75% | -5.51% | -15.42% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-05-27 | 0.8410 | 0.8410 | -1.07% | -10.21% | -5.71% | -17.18% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-05-27 | 3.4272 | 3.4272 | -1.96% | 135.82% | 56.68% | 245.17% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-05-27 | 3.3995 | 3.3995 | -1.96% | 134.89% | 56.44% | 242.38% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-05-27 | 1.3821 | 1.3821 | -3.61% | 37.34% | -5.25% | 37.34% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-05-27 | 1.3729 | 1.3729 | -3.62% | 36.43% | -5.44% | 36.43% | 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 | 2026-05-27 | 0.2269 | 0.808% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-05-27 | 0.2930 | 1.050% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-05-27 | 0.2271 | 0.808% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-05-27 | 0.2273 | 0.809% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-05-27 | 0.3433 | 1.223% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-05-27 | 0.4093 | 1.466% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-05-27 | 0.3849 | 1.376% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-05-27 | 0.4093 | 1.466% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-05-27 | 0.3466 | 1.236% | 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 | 2026-05-27 | 1.3705 | 1.7375 | -0.40% | 16.48% | -0.49% | 78.29% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-05-27 | 1.6720 | 1.6720 | -0.10% | -0.66% | -1.65% | 67.20% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-05-27 | 1.6561 | 1.6561 | -0.10% | -0.96% | -1.77% | 4.33% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-05-27 | 1.9180 | 1.9180 | -0.94% | 27.50% | 7.41% | 91.32% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-05-27 | 1.8684 | 1.8684 | -0.94% | 26.86% | 7.19% | 86.37% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-05-27 | 1.9265 | 1.9265 | -0.26% | 35.03% | 7.31% | 92.65% | R4 | |
定投 | |
| 泰康策略优选 | 2026-05-27 | 1.8004 | 2.2065 | -0.61% | 4.06% | -6.19% | 128.77% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-05-27 | 1.5909 | 1.5909 | -0.23% | 0.75% | -2.16% | 59.09% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-05-27 | 1.5781 | 1.5781 | -0.22% | 0.45% | -2.27% | 6.03% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-05-27 | 1.7207 | 1.7207 | -1.74% | 14.83% | 2.87% | 72.07% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-05-27 | 1.6786 | 1.6786 | -1.74% | 14.37% | 2.70% | 67.86% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-05-27 | 1.6478 | 1.6478 | 0.05% | 8.07% | 3.25% | 64.78% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-05-27 | 1.6080 | 1.7340 | -0.41% | 25.34% | 4.23% | 77.95% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-05-27 | 1.4617 | 1.4617 | -0.11% | 3.52% | 0.67% | 46.17% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-05-27 | 1.4623 | 1.4623 | -0.11% | 0.94% | 0.72% | 0.94% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-05-27 | 1.1847 | 1.5227 | 0.18% | 12.02% | 4.60% | 60.84% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-05-27 | 1.2308 | 1.5841 | 0.18% | 11.91% | 4.56% | 67.10% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-05-27 | 1.8073 | 1.8073 | -0.03% | 5.61% | 1.67% | 80.71% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-05-27 | 1.7687 | 1.7687 | -0.03% | 5.29% | 1.54% | 76.85% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-05-27 | 1.3864 | 1.3864 | -0.04% | 2.51% | 0.41% | 38.54% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-05-27 | 1.3505 | 1.3505 | -0.05% | 2.20% | 0.29% | 34.97% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-05-27 | 1.6369 | 1.6369 | -0.35% | 20.94% | 6.73% | 63.67% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-05-27 | 1.5963 | 1.5963 | -0.36% | 20.56% | 6.60% | 59.61% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-05-22 | 1.4040 | 2.0466 | 1.98% | 49.94% | 20.72% | 120.13% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-05-27 | 3.1752 | 3.3454 | -0.03% | 89.71% | 29.14% | 247.05% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-05-27 | 3.0499 | 3.2179 | -0.03% | 88.78% | 28.88% | 233.36% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-05-27 | 1.1998 | 1.1998 | -0.10% | 4.72% | 3.05% | 20.09% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-05-27 | 1.1784 | 1.1784 | -0.09% | 4.41% | 2.93% | 17.95% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-05-27 | 1.1884 | 1.1884 | 0.01% | 8.05% | 3.65% | 18.84% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-05-27 | 1.1478 | 1.1478 | 0.00% | 7.39% | 3.39% | 14.78% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-05-22 | 1.6290 | 1.6290 | -0.18% | 77.57% | 20.77% | 62.33% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-05-27 | 1.6707 | 1.6707 | 0.00% | 87.19% | 28.50% | 66.70% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-05-27 | 1.6232 | 1.6232 | 0.00% | 86.27% | 28.24% | 61.98% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-05-27 | 0.6110 | 0.6110 | 0.11% | -6.35% | -10.80% | -38.92% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-05-27 | 0.5946 | 0.5946 | 0.12% | -6.82% | -11.00% | -40.56% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-05-27 | 1.2511 | 1.2511 | -0.60% | 3.82% | -6.56% | 24.91% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-05-27 | 1.2179 | 1.2179 | -0.60% | 3.30% | -6.75% | 21.60% | R4 | |
定投 | |
| 泰康合润混合A | 2026-05-27 | 1.1132 | 1.1132 | -0.22% | 4.79% | 0.77% | 11.32% | R3 | |
定投 | |
| 泰康合润混合C | 2026-05-27 | 1.0794 | 1.0794 | -0.21% | 4.16% | 0.53% | 7.94% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-05-27 | 1.0790 | 1.0790 | -0.43% | 2.70% | 0.24% | 7.90% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-05-27 | 1.0575 | 1.0575 | -0.43% | 2.29% | 0.08% | 5.75% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-05-27 | 1.5075 | 1.5075 | 0.05% | 89.96% | 29.79% | 50.67% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-05-27 | 1.1321 | 1.1321 | 0.35% | 9.53% | 8.02% | 13.23% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-05-27 | 1.1122 | 1.1122 | 0.34% | 9.09% | 7.85% | 11.24% | R3 | |
定投 | |
| 泰康招享混合A | 2026-05-27 | 1.1253 | 1.1253 | -0.12% | 4.66% | 3.45% | 12.53% | R3 | |
定投 | |
| 泰康招享混合C | 2026-05-27 | 1.1118 | 1.1118 | -0.12% | 4.35% | 3.33% | 11.18% | R3 | |
定投 | |
| 泰康招享混合D | 2026-05-27 | 1.1252 | 1.1252 | -0.12% | 4.61% | 3.44% | 4.61% | R3 | |
定投 | |
| 泰康招享混合E | 2026-05-27 | 1.1117 | 1.1117 | -0.12% | 4.35% | 3.33% | 4.54% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-05-27 | 1.6604 | 1.6604 | -0.53% | 83.35% | 16.66% | 66.04% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-05-27 | 1.6155 | 1.6155 | -0.53% | 81.93% | 16.29% | 61.55% | 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 | 2026-05-27 | 5.6921 | 1.3866 | -0.75% | 31.45% | 6.75% | 38.69% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-05-27 | 4.6495 | 1.4529 | -1.47% | 53.64% | 14.55% | 45.27% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-05-27 | 0.8862 | 0.8862 | -0.58% | 40.00% | 4.36% | -11.39% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-05-27 | 0.8090 | 0.8090 | 1.02% | 52.33% | 9.04% | -19.25% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-05-27 | 0.5442 | 0.5442 | 0.06% | -6.66% | -8.94% | -45.53% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-05-27 | 1.1053 | 1.1555 | -0.66% | -3.59% | -3.23% | 10.56% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-05-27 | 1.2775 | 1.3048 | -1.06% | 36.97% | 9.31% | 27.66% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-05-27 | 101.7117 | 1.0171 | 0.03% | 1.70% | 1.19% | 1.70% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-05-27 | 0.7973 | 0.7973 | -4.11% | -16.44% | -16.44% | -16.44% | 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 | 2026-05-26 | 1.2784 | 1.2784 | -0.11% | 29.98% | 9.96% | 27.83% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-05-26 | 1.2324 | 1.2324 | -0.11% | 29.21% | 9.70% | 23.24% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-05-25 | 1.0691 | 1.0691 | 0.78% | 20.00% | 7.32% | 6.91% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-05-25 | 1.1829 | 1.1829 | 0.78% | 20.52% | 7.50% | 18.29% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-05-25 | 0.9696 | 0.9696 | 1.02% | 27.68% | 9.56% | -3.04% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-05-25 | 1.1838 | 1.1838 | 1.02% | 28.27% | 9.75% | 18.38% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-05-25 | 1.0920 | 1.0920 | 0.55% | 9.68% | 3.26% | 9.20% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-05-25 | 1.1375 | 1.1375 | 0.57% | 10.03% | 3.40% | 13.75% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-05-25 | 1.1704 | 1.1704 | 0.59% | 17.18% | 5.16% | 17.04% | 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 | 2026-05-22 | 1.0424 | 1.4204 | 0.13% | 2.24% | 1.88% | 49.13% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-05-27 | 1.2315 | 1.3583 | 0.03% | 2.09% | 1.14% | 38.93% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-05-27 | 1.2172 | 1.2637 | 0.03% | 1.79% | 1.02% | 23.13% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-05-27 | 1.2319 | 1.2319 | 0.03% | 1.20% | 1.17% | 1.20% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-05-27 | 1.6070 | 1.6070 | -0.56% | 15.83% | 10.35% | 60.67% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-05-27 | 1.5940 | 1.5940 | -0.56% | 15.48% | 10.22% | 21.96% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-05-27 | 1.3016 | 1.3016 | 0.21% | 0.39% | 1.97% | 6.37% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-05-27 | 1.2983 | 1.3474 | 0.21% | 0.28% | 1.94% | 35.49% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-05-27 | 1.4761 | 1.4761 | 0.02% | 2.96% | 1.21% | 47.61% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-05-27 | 1.5973 | 1.5973 | 0.02% | 2.65% | 1.09% | 59.73% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-05-27 | 1.0860 | 1.3611 | 0.05% | 2.02% | 1.50% | 39.06% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-05-27 | 1.0313 | 1.4889 | 0.04% | 1.72% | 1.38% | 53.59% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-05-27 | 1.1163 | 1.2879 | 0.07% | 5.52% | 2.42% | 29.94% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-05-27 | 1.1120 | 1.2800 | 0.07% | 5.42% | 2.39% | 29.10% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-05-22 | 1.1257 | 1.3820 | -0.10% | 2.87% | 1.84% | 42.89% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-05-22 | 1.0515 | 1.2827 | 0.01% | 2.21% | 1.65% | 31.08% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-05-27 | 1.1339 | 1.2105 | 0.10% | 1.76% | 1.54% | 21.77% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-05-27 | 1.0805 | 1.1990 | 0.09% | 1.72% | 1.52% | 21.03% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-05-27 | 1.1765 | 1.2416 | 0.10% | 2.07% | 1.87% | 25.38% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-05-27 | 1.1602 | 1.2215 | 0.09% | 1.86% | 1.78% | 23.20% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-05-27 | 1.1762 | 1.1762 | 0.09% | 2.07% | 1.86% | 8.49% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-05-27 | 1.1671 | 1.1671 | 0.09% | 1.75% | 1.73% | 7.65% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-05-27 | 1.0271 | 1.1623 | 0.00% | 1.76% | 0.38% | 17.05% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-05-22 | 1.2605 | 1.2605 | -0.01% | 2.59% | 1.94% | 26.02% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-05-27 | 1.0535 | 1.1911 | 0.09% | 2.14% | 1.69% | 20.19% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-05-27 | 1.0914 | 1.1753 | 0.08% | 1.82% | 1.56% | 18.35% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-05-27 | 1.1086 | 1.1306 | 0.09% | 2.12% | 1.69% | 8.07% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-05-27 | 1.0077 | 1.2077 | 0.00% | 2.13% | 0.56% | 21.99% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-05-27 | 1.1314 | 1.1314 | 0.00% | 1.47% | 0.63% | 13.14% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-05-27 | 1.1198 | 1.1198 | 0.00% | 1.24% | 0.54% | 11.98% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-05-27 | 1.1219 | 1.1219 | 0.00% | 1.43% | 0.61% | 1.45% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-05-22 | 1.0739 | 1.0939 | 0.10% | 1.30% | 1.29% | 9.37% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-05-22 | 1.0707 | 1.1117 | 0.10% | 1.56% | 1.26% | 11.44% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-05-22 | 1.1259 | 1.1259 | 0.16% | 2.60% | 1.76% | 12.58% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-05-27 | 1.0617 | 1.0617 | 0.04% | 1.77% | 1.00% | 6.17% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-05-27 | 1.0590 | 1.0590 | 0.04% | 1.67% | 0.95% | 5.90% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-05-27 | 1.0692 | 1.0692 | 0.04% | 2.07% | 1.21% | 6.93% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-05-27 | 1.0618 | 1.0618 | 0.04% | 1.90% | 1.12% | 6.19% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-05-27 | 1.0647 | 1.0647 | -0.13% | 3.93% | 0.48% | 6.47% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-05-27 | 1.0656 | 1.0656 | -0.13% | 3.64% | 0.48% | 3.64% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-05-27 | 1.0573 | 1.0573 | -0.13% | 3.58% | 0.34% | 5.73% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-05-27 | 1.0552 | 1.0552 | 0.10% | 2.94% | 1.64% | 5.51% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-05-27 | 1.0499 | 1.0499 | 0.10% | 2.59% | 1.56% | 4.98% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-05-27 | 1.0517 | 1.0517 | 0.10% | 2.69% | 1.59% | 5.16% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-05-27 | 1.0170 | 1.0170 | 0.03% | 1.70% | 1.37% | 1.70% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-05-27 | 1.0155 | 1.0155 | 0.03% | 1.55% | 1.28% | 1.55% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-05-27 | 1.0165 | 1.0165 | 0.04% | 1.65% | 1.12% | 1.65% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-05-27 | 1.0152 | 1.0152 | 0.04% | 1.52% | 1.05% | 1.52% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-05-27 | 1.0112 | 1.0112 | -0.04% | 1.12% | 1.05% | 1.12% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-05-27 | 1.0099 | 1.0099 | -0.05% | 0.99% | 0.93% | 0.99% | 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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