| 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 | 2026-05-21 | 1.3389 | 1.7059 | -0.96% | 13.15% | -2.79% | 74.18% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-05-21 | 1.6745 | 1.6745 | -0.24% | -0.59% | -1.50% | 67.45% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-05-21 | 1.8747 | 1.8747 | -1.84% | 22.30% | 4.99% | 87.00% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-05-21 | 1.7942 | 2.2003 | -1.57% | 2.22% | -6.52% | 127.98% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-05-21 | 1.5933 | 1.5933 | -0.32% | 0.53% | -2.01% | 59.33% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-05-21 | 1.5605 | 1.6865 | -2.00% | 19.69% | 1.15% | 72.70% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-05-21 | 1.5970 | 1.5970 | -0.84% | 14.99% | 9.66% | 59.67% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-05-21 | 1.4766 | 1.4766 | -0.03% | 2.88% | 1.25% | 47.66% | R2 |
|
定投 |
| 基金名称 | 净值日期 | 每万份收益 | 七日年化收益率 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|
| 泰康薪意保A类 | 2026-05-21 | 0.2179 | 0.810% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-05-21 | 0.2845 | 1.052% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-05-21 | 0.2182 | 0.809% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-05-21 | 0.2187 | 0.810% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-05-21 | 0.2654 | 1.206% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-05-21 | 0.3323 | 1.450% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-05-21 | 0.3082 | 1.359% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-05-21 | 0.3324 | 1.450% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-05-21 | 0.2729 | 1.213% | 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 | 2026-05-21 | 0.9612 | 0.9612 | -0.62% | -15.18% | -10.92% | -3.45% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-05-21 | 0.9347 | 0.9347 | -0.63% | -15.53% | -11.07% | -6.10% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-05-21 | 1.7496 | 1.7496 | -0.07% | 21.21% | 5.51% | 75.08% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-05-21 | 1.7103 | 1.7103 | -0.08% | 20.66% | 5.29% | 71.15% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-05-21 | 1.1853 | 1.1853 | -1.31% | 23.49% | 3.52% | 18.53% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-05-21 | 1.1577 | 1.1577 | -1.30% | 23.00% | 3.36% | 15.77% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-05-21 | 1.3329 | 1.3329 | -2.49% | 45.32% | 12.11% | 33.20% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-05-21 | 1.3228 | 1.3228 | -2.49% | 45.27% | 12.09% | 32.19% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-05-21 | 1.9771 | 1.9771 | -2.72% | 111.98% | 28.10% | 96.65% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-05-21 | 1.9539 | 1.9539 | -2.72% | 111.12% | 27.90% | 94.34% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-05-21 | 1.4992 | 1.4992 | -2.05% | 42.92% | 8.55% | 50.03% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-05-21 | 1.4827 | 1.4827 | -2.06% | 42.35% | 8.38% | 48.37% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-05-21 | 1.4956 | 1.4956 | -2.73% | 36.19% | 7.96% | 49.49% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-05-21 | 1.4803 | 1.4803 | -2.73% | 35.65% | 7.80% | 47.96% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-05-21 | 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 | 2026-05-21 | 0.9457 | 0.9457 | 1.11% | -5.18% | -6.62% | -5.15% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-05-21 | 0.9373 | 0.9373 | 1.11% | -5.56% | -6.75% | -6.00% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-05-21 | 1.0425 | 1.0476 | 0.00% | 1.62% | 1.05% | 4.76% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-05-21 | 1.0449 | 1.0449 | 0.00% | 1.51% | 1.00% | 4.48% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-05-21 | 1.0279 | 1.0617 | -0.50% | -0.00% | -1.20% | 6.07% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-05-21 | 1.0258 | 1.0596 | -0.50% | -0.16% | -1.25% | 5.85% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-05-21 | 1.2536 | 1.2764 | -1.71% | 32.05% | 6.80% | 28.00% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-05-21 | 1.2496 | 1.2724 | -1.71% | 31.78% | 6.71% | 27.60% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-05-21 | 1.2596 | 1.2824 | -1.71% | 32.05% | 6.80% | 32.07% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-05-21 | 1.0148 | 1.0178 | -0.01% | 1.79% | 1.24% | 1.77% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-05-21 | 1.0139 | 1.0169 | -0.01% | 1.71% | 1.20% | 1.68% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-05-21 | 1.7106 | 1.7106 | -3.90% | 71.06% | 24.15% | 71.06% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-05-21 | 1.7044 | 1.7044 | -3.91% | 70.44% | 23.95% | 70.44% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-05-21 | 1.0259 | 1.0259 | -1.33% | 3.82% | 1.94% | 3.82% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-05-21 | 1.0235 | 1.0235 | -1.34% | 3.57% | 1.77% | 3.57% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-05-21 | 1.0237 | 1.0237 | -1.53% | 2.37% | 2.37% | 2.37% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-05-21 | 1.0235 | 1.0235 | -1.53% | 2.35% | 2.35% | 2.35% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-05-21 | 0.9696 | 0.9696 | -2.82% | -0.72% | -2.27% | -3.04% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-05-21 | 1.8977 | 1.8977 | -4.29% | 137.69% | 38.60% | 87.19% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-05-21 | 1.8568 | 1.8568 | -4.29% | 136.54% | 38.34% | 83.15% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-05-21 | 0.8820 | 0.8820 | -0.32% | -8.24% | -2.96% | -13.14% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-05-21 | 0.8638 | 0.8638 | -0.31% | -8.70% | -3.15% | -14.93% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-05-21 | 3.1713 | 3.1713 | -3.98% | 113.41% | 44.98% | 219.40% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-05-21 | 3.1459 | 3.1459 | -3.98% | 112.58% | 44.77% | 216.84% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-05-21 | 1.3425 | 1.3425 | -2.26% | 33.41% | -7.97% | 33.41% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-05-21 | 1.3337 | 1.3337 | -2.26% | 32.54% | -8.14% | 32.54% | 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 | 2026-05-21 | 1.3389 | 1.7059 | -0.96% | 13.15% | -2.79% | 74.18% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-05-21 | 1.6745 | 1.6745 | -0.24% | -0.59% | -1.50% | 67.45% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-05-21 | 1.6587 | 1.6587 | -0.24% | -0.88% | -1.61% | 4.50% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-05-21 | 1.8747 | 1.8747 | -1.84% | 22.30% | 4.99% | 87.00% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-05-21 | 1.8264 | 1.8264 | -1.84% | 21.69% | 4.78% | 82.18% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-05-21 | 1.8551 | 1.8551 | -2.32% | 27.92% | 3.34% | 85.51% | R4 | |
定投 | |
| 泰康策略优选 | 2026-05-21 | 1.7942 | 2.2003 | -1.57% | 2.22% | -6.52% | 127.98% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-05-21 | 1.5933 | 1.5933 | -0.32% | 0.53% | -2.01% | 59.33% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-05-21 | 1.5805 | 1.5805 | -0.32% | 0.22% | -2.12% | 6.19% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-05-21 | 1.7152 | 1.7152 | -2.82% | 12.39% | 2.54% | 71.52% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-05-21 | 1.6733 | 1.6733 | -2.82% | 11.94% | 2.38% | 67.33% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-05-21 | 1.6458 | 1.6458 | -0.29% | 7.62% | 3.13% | 64.58% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-05-21 | 1.5605 | 1.6865 | -2.00% | 19.69% | 1.15% | 72.70% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-05-21 | 1.4614 | 1.4614 | -0.25% | 3.52% | 0.65% | 46.14% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-05-21 | 1.4620 | 1.4620 | -0.25% | 0.92% | 0.70% | 0.92% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-05-21 | 1.1813 | 1.5193 | -0.16% | 11.21% | 4.30% | 60.38% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-05-21 | 1.2272 | 1.5805 | -0.17% | 11.10% | 4.26% | 66.61% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-05-21 | 1.8005 | 1.8005 | -0.72% | 4.55% | 1.28% | 80.03% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-05-21 | 1.7621 | 1.7621 | -0.72% | 4.24% | 1.17% | 76.19% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-05-21 | 1.3875 | 1.3875 | -0.15% | 2.43% | 0.49% | 38.65% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-05-21 | 1.3517 | 1.3517 | -0.16% | 2.12% | 0.38% | 35.09% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-05-21 | 1.6048 | 1.6048 | -1.51% | 18.31% | 4.64% | 60.46% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-05-21 | 1.5651 | 1.5651 | -1.51% | 17.95% | 4.51% | 56.49% | 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 | 2026-05-21 | 2.9320 | 3.1022 | -2.89% | 71.05% | 19.25% | 220.46% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-05-21 | 2.8166 | 2.9846 | -2.90% | 70.21% | 19.02% | 207.86% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-05-21 | 1.1967 | 1.1967 | -0.42% | 4.18% | 2.78% | 19.78% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-05-21 | 1.1754 | 1.1754 | -0.42% | 3.87% | 2.66% | 17.65% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-05-21 | 1.1889 | 1.1889 | -0.16% | 7.89% | 3.69% | 18.89% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-05-21 | 1.1484 | 1.1484 | -0.17% | 7.24% | 3.44% | 14.84% | 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 | 2026-05-21 | 1.5392 | 1.5392 | -2.93% | 68.46% | 18.38% | 53.58% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-05-21 | 1.4955 | 1.4955 | -2.94% | 67.62% | 18.15% | 49.24% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-05-21 | 0.6145 | 0.6145 | -1.06% | -6.23% | -10.29% | -38.57% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-05-21 | 0.5981 | 0.5981 | -1.08% | -6.69% | -10.48% | -40.21% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-05-21 | 1.2473 | 1.2473 | -1.64% | 2.03% | -6.85% | 24.53% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-05-21 | 1.2143 | 1.2143 | -1.64% | 1.53% | -7.03% | 21.24% | R4 | |
定投 | |
| 泰康合润混合A | 2026-05-21 | 1.1140 | 1.1140 | -0.38% | 4.44% | 0.84% | 11.40% | R3 | |
定投 | |
| 泰康合润混合C | 2026-05-21 | 1.0802 | 1.0802 | -0.39% | 3.82% | 0.61% | 8.02% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-05-21 | 1.0773 | 1.0773 | -0.73% | 1.60% | 0.08% | 7.73% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-05-21 | 1.0559 | 1.0559 | -0.73% | 1.20% | -0.08% | 5.59% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-05-21 | 1.3908 | 1.3908 | -2.92% | 71.15% | 19.74% | 39.01% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-05-21 | 1.1182 | 1.1182 | -0.56% | 8.11% | 6.70% | 11.84% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-05-21 | 1.0987 | 1.0987 | -0.55% | 7.69% | 6.55% | 9.89% | R3 | |
定投 | |
| 泰康招享混合A | 2026-05-21 | 1.1203 | 1.1203 | -0.44% | 4.12% | 2.99% | 12.03% | R3 | |
定投 | |
| 泰康招享混合C | 2026-05-21 | 1.1069 | 1.1069 | -0.43% | 3.81% | 2.87% | 10.69% | R3 | |
定投 | |
| 泰康招享混合D | 2026-05-21 | 1.1203 | 1.1203 | -0.43% | 4.16% | 2.99% | 4.16% | R3 | |
定投 | |
| 泰康招享混合E | 2026-05-21 | 1.1068 | 1.1068 | -0.43% | 3.81% | 2.87% | 4.08% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-05-21 | 1.6159 | 1.6159 | -2.10% | 73.64% | 13.53% | 61.59% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-05-21 | 1.5724 | 1.5724 | -2.10% | 72.28% | 13.19% | 57.24% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-05-21 | 5.5439 | 1.3505 | -1.39% | 25.54% | 3.97% | 35.08% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-05-21 | 4.5910 | 1.4346 | -2.67% | 49.13% | 13.10% | 43.44% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-05-21 | 0.8824 | 0.8824 | -0.98% | 32.87% | 3.91% | -11.77% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-05-21 | 0.7942 | 0.7942 | -2.18% | 44.56% | 7.05% | -20.72% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-05-21 | 0.5555 | 0.5555 | 1.18% | -5.43% | -7.04% | -44.39% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-05-21 | 1.1144 | 1.1646 | -0.54% | -3.31% | -2.43% | 11.47% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-05-21 | 1.2476 | 1.2749 | -1.81% | 31.06% | 6.75% | 24.67% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-05-21 | 101.6204 | 1.0162 | 0.01% | 1.61% | 1.10% | 1.61% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-05-21 | 0.7732 | 0.7732 | -2.37% | -18.97% | -18.97% | -18.97% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-05-20 | 1.2758 | 1.2758 | 0.46% | 29.18% | 9.74% | 27.57% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-05-20 | 1.2300 | 1.2300 | 0.47% | 28.42% | 9.49% | 23.00% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-05-19 | 1.0631 | 1.0631 | 0.42% | 19.53% | 6.72% | 6.31% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-05-19 | 1.1763 | 1.1763 | 0.42% | 20.04% | 6.90% | 17.63% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-05-19 | 0.9622 | 0.9622 | 0.46% | 26.74% | 8.72% | -3.78% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-05-19 | 1.1747 | 1.1747 | 0.46% | 27.32% | 8.91% | 17.47% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-05-19 | 1.0859 | 1.0859 | 0.24% | 9.14% | 2.69% | 8.59% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-05-19 | 1.1311 | 1.1311 | 0.25% | 9.48% | 2.82% | 13.11% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-05-19 | 1.1669 | 1.1669 | 0.30% | 17.03% | 4.84% | 16.69% | 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 | 2026-05-21 | 1.2306 | 1.3574 | 0.00% | 2.07% | 1.07% | 38.83% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-05-21 | 1.2164 | 1.2629 | 0.01% | 1.77% | 0.95% | 23.05% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-05-21 | 1.2310 | 1.2310 | 0.01% | 1.13% | 1.10% | 1.13% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-05-21 | 1.5970 | 1.5970 | -0.84% | 14.99% | 9.66% | 59.67% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-05-21 | 1.5842 | 1.5842 | -0.84% | 14.65% | 9.54% | 21.21% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-05-21 | 1.2963 | 1.2963 | -0.02% | -0.04% | 1.56% | 5.94% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-05-21 | 1.2930 | 1.3421 | -0.02% | -0.15% | 1.52% | 34.94% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-05-21 | 1.4766 | 1.4766 | -0.03% | 2.88% | 1.25% | 47.66% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-05-21 | 1.5979 | 1.5979 | -0.04% | 2.57% | 1.13% | 59.79% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-05-21 | 1.0848 | 1.3599 | 0.01% | 2.02% | 1.39% | 38.90% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-05-21 | 1.0302 | 1.4878 | 0.00% | 1.71% | 1.27% | 53.42% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-05-21 | 1.1141 | 1.2857 | -0.28% | 5.09% | 2.22% | 29.68% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-05-21 | 1.1097 | 1.2777 | -0.28% | 4.98% | 2.18% | 28.84% | 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 | 2026-05-21 | 1.1314 | 1.2080 | -0.01% | 1.53% | 1.32% | 21.50% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-05-21 | 1.0782 | 1.1967 | -0.01% | 1.50% | 1.31% | 20.77% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-05-21 | 1.1743 | 1.2394 | -0.01% | 1.97% | 1.68% | 25.14% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-05-21 | 1.1581 | 1.2194 | -0.01% | 1.76% | 1.60% | 22.98% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-05-21 | 1.1741 | 1.1741 | -0.01% | 1.96% | 1.68% | 8.29% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-05-21 | 1.1651 | 1.1651 | -0.01% | 1.66% | 1.56% | 7.46% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-05-21 | 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 | 2026-05-21 | 1.2606 | 1.2606 | 0.00% | 2.60% | 1.95% | 26.03% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-05-21 | 1.0517 | 1.1893 | -0.01% | 2.00% | 1.52% | 19.98% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-05-21 | 1.0897 | 1.1736 | 0.00% | 1.70% | 1.41% | 18.17% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-05-21 | 1.1067 | 1.1287 | -0.01% | 1.98% | 1.51% | 7.89% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-05-21 | 1.0075 | 1.2075 | 0.01% | 2.18% | 0.54% | 21.96% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-05-21 | 1.1311 | 1.1311 | 0.01% | 1.45% | 0.60% | 13.11% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-05-21 | 1.1196 | 1.1196 | 0.01% | 1.23% | 0.52% | 11.96% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-05-21 | 1.1217 | 1.1217 | 0.01% | 1.42% | 0.59% | 1.43% | 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 | 2026-05-21 | 1.0607 | 1.0607 | -0.01% | 1.69% | 0.90% | 6.07% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-05-21 | 1.0581 | 1.0581 | 0.00% | 1.58% | 0.87% | 5.81% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-05-21 | 1.0684 | 1.0684 | 0.01% | 2.07% | 1.14% | 6.85% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-05-21 | 1.0610 | 1.0610 | 0.00% | 1.89% | 1.05% | 6.11% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-05-21 | 1.0638 | 1.0638 | -0.26% | 3.58% | 0.40% | 6.38% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-05-21 | 1.0647 | 1.0647 | -0.26% | 3.55% | 0.40% | 3.55% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-05-21 | 1.0565 | 1.0565 | -0.26% | 3.22% | 0.27% | 5.65% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-05-21 | 1.0534 | 1.0534 | 0.03% | 2.79% | 1.46% | 5.33% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-05-21 | 1.0482 | 1.0482 | 0.03% | 2.44% | 1.39% | 4.81% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-05-21 | 1.0500 | 1.0500 | 0.03% | 2.55% | 1.43% | 4.99% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-05-21 | 1.0163 | 1.0163 | -0.01% | 1.63% | 1.30% | 1.63% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-05-21 | 1.0148 | 1.0148 | -0.01% | 1.48% | 1.21% | 1.48% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-05-21 | 1.0158 | 1.0158 | 0.02% | 1.58% | 1.05% | 1.58% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-05-21 | 1.0145 | 1.0145 | 0.02% | 1.45% | 0.98% | 1.45% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-05-21 | 1.0049 | 1.0049 | -0.40% | 0.49% | 0.42% | 0.49% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-05-21 | 1.0037 | 1.0037 | -0.40% | 0.37% | 0.31% | 0.37% | 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 | 2026-05-21 | 0.9612 | 0.9612 | -0.62% | -15.18% | -10.92% | -3.45% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-05-21 | 0.9347 | 0.9347 | -0.63% | -15.53% | -11.07% | -6.10% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-05-21 | 1.7496 | 1.7496 | -0.07% | 21.21% | 5.51% | 75.08% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-05-21 | 1.7103 | 1.7103 | -0.08% | 20.66% | 5.29% | 71.15% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-05-21 | 1.1853 | 1.1853 | -1.31% | 23.49% | 3.52% | 18.53% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-05-21 | 1.1577 | 1.1577 | -1.30% | 23.00% | 3.36% | 15.77% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-05-21 | 1.3329 | 1.3329 | -2.49% | 45.32% | 12.11% | 33.20% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-05-21 | 1.3228 | 1.3228 | -2.49% | 45.27% | 12.09% | 32.19% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-05-21 | 1.9771 | 1.9771 | -2.72% | 111.98% | 28.10% | 96.65% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-05-21 | 1.9539 | 1.9539 | -2.72% | 111.12% | 27.90% | 94.34% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-05-21 | 1.4992 | 1.4992 | -2.05% | 42.92% | 8.55% | 50.03% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-05-21 | 1.4827 | 1.4827 | -2.06% | 42.35% | 8.38% | 48.37% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-05-21 | 1.4956 | 1.4956 | -2.73% | 36.19% | 7.96% | 49.49% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-05-21 | 1.4803 | 1.4803 | -2.73% | 35.65% | 7.80% | 47.96% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-05-21 | 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 | 2026-05-21 | 0.9457 | 0.9457 | 1.11% | -5.18% | -6.62% | -5.15% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-05-21 | 0.9373 | 0.9373 | 1.11% | -5.56% | -6.75% | -6.00% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-05-21 | 1.0425 | 1.0476 | 0.00% | 1.62% | 1.05% | 4.76% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-05-21 | 1.0449 | 1.0449 | 0.00% | 1.51% | 1.00% | 4.48% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-05-21 | 1.0279 | 1.0617 | -0.50% | -0.00% | -1.20% | 6.07% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-05-21 | 1.0258 | 1.0596 | -0.50% | -0.16% | -1.25% | 5.85% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-05-21 | 1.2536 | 1.2764 | -1.71% | 32.05% | 6.80% | 28.00% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-05-21 | 1.2496 | 1.2724 | -1.71% | 31.78% | 6.71% | 27.60% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-05-21 | 1.2596 | 1.2824 | -1.71% | 32.05% | 6.80% | 32.07% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-05-21 | 1.0148 | 1.0178 | -0.01% | 1.79% | 1.24% | 1.77% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-05-21 | 1.0139 | 1.0169 | -0.01% | 1.71% | 1.20% | 1.68% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-05-21 | 1.7106 | 1.7106 | -3.90% | 71.06% | 24.15% | 71.06% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-05-21 | 1.7044 | 1.7044 | -3.91% | 70.44% | 23.95% | 70.44% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-05-21 | 1.0259 | 1.0259 | -1.33% | 3.82% | 1.94% | 3.82% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-05-21 | 1.0235 | 1.0235 | -1.34% | 3.57% | 1.77% | 3.57% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-05-21 | 1.0237 | 1.0237 | -1.53% | 2.37% | 2.37% | 2.37% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-05-21 | 1.0235 | 1.0235 | -1.53% | 2.35% | 2.35% | 2.35% | 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 | 2026-05-21 | 0.9696 | 0.9696 | -2.82% | -0.72% | -2.27% | -3.04% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-05-21 | 1.8977 | 1.8977 | -4.29% | 137.69% | 38.60% | 87.19% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-05-21 | 1.8568 | 1.8568 | -4.29% | 136.54% | 38.34% | 83.15% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-05-21 | 0.8820 | 0.8820 | -0.32% | -8.24% | -2.96% | -13.14% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-05-21 | 0.8638 | 0.8638 | -0.31% | -8.70% | -3.15% | -14.93% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-05-21 | 3.1713 | 3.1713 | -3.98% | 113.41% | 44.98% | 219.40% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-05-21 | 3.1459 | 3.1459 | -3.98% | 112.58% | 44.77% | 216.84% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-05-21 | 1.3425 | 1.3425 | -2.26% | 33.41% | -7.97% | 33.41% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-05-21 | 1.3337 | 1.3337 | -2.26% | 32.54% | -8.14% | 32.54% | 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 | 2026-05-21 | 0.2179 | 0.810% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-05-21 | 0.2845 | 1.052% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-05-21 | 0.2182 | 0.809% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-05-21 | 0.2187 | 0.810% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-05-21 | 0.2654 | 1.206% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-05-21 | 0.3323 | 1.450% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-05-21 | 0.3082 | 1.359% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-05-21 | 0.3324 | 1.450% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-05-21 | 0.2729 | 1.213% | 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 | 2026-05-21 | 1.3389 | 1.7059 | -0.96% | 13.15% | -2.79% | 74.18% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-05-21 | 1.6745 | 1.6745 | -0.24% | -0.59% | -1.50% | 67.45% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-05-21 | 1.6587 | 1.6587 | -0.24% | -0.88% | -1.61% | 4.50% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-05-21 | 1.8747 | 1.8747 | -1.84% | 22.30% | 4.99% | 87.00% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-05-21 | 1.8264 | 1.8264 | -1.84% | 21.69% | 4.78% | 82.18% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-05-21 | 1.8551 | 1.8551 | -2.32% | 27.92% | 3.34% | 85.51% | R4 | |
定投 | |
| 泰康策略优选 | 2026-05-21 | 1.7942 | 2.2003 | -1.57% | 2.22% | -6.52% | 127.98% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-05-21 | 1.5933 | 1.5933 | -0.32% | 0.53% | -2.01% | 59.33% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-05-21 | 1.5805 | 1.5805 | -0.32% | 0.22% | -2.12% | 6.19% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-05-21 | 1.7152 | 1.7152 | -2.82% | 12.39% | 2.54% | 71.52% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-05-21 | 1.6733 | 1.6733 | -2.82% | 11.94% | 2.38% | 67.33% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-05-21 | 1.6458 | 1.6458 | -0.29% | 7.62% | 3.13% | 64.58% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-05-21 | 1.5605 | 1.6865 | -2.00% | 19.69% | 1.15% | 72.70% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-05-21 | 1.4614 | 1.4614 | -0.25% | 3.52% | 0.65% | 46.14% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-05-21 | 1.4620 | 1.4620 | -0.25% | 0.92% | 0.70% | 0.92% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-05-21 | 1.1813 | 1.5193 | -0.16% | 11.21% | 4.30% | 60.38% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-05-21 | 1.2272 | 1.5805 | -0.17% | 11.10% | 4.26% | 66.61% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-05-21 | 1.8005 | 1.8005 | -0.72% | 4.55% | 1.28% | 80.03% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-05-21 | 1.7621 | 1.7621 | -0.72% | 4.24% | 1.17% | 76.19% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-05-21 | 1.3875 | 1.3875 | -0.15% | 2.43% | 0.49% | 38.65% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-05-21 | 1.3517 | 1.3517 | -0.16% | 2.12% | 0.38% | 35.09% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-05-21 | 1.6048 | 1.6048 | -1.51% | 18.31% | 4.64% | 60.46% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-05-21 | 1.5651 | 1.5651 | -1.51% | 17.95% | 4.51% | 56.49% | 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 | 2026-05-21 | 2.9320 | 3.1022 | -2.89% | 71.05% | 19.25% | 220.46% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-05-21 | 2.8166 | 2.9846 | -2.90% | 70.21% | 19.02% | 207.86% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-05-21 | 1.1967 | 1.1967 | -0.42% | 4.18% | 2.78% | 19.78% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-05-21 | 1.1754 | 1.1754 | -0.42% | 3.87% | 2.66% | 17.65% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-05-21 | 1.1889 | 1.1889 | -0.16% | 7.89% | 3.69% | 18.89% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-05-21 | 1.1484 | 1.1484 | -0.17% | 7.24% | 3.44% | 14.84% | 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 | 2026-05-21 | 1.5392 | 1.5392 | -2.93% | 68.46% | 18.38% | 53.58% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-05-21 | 1.4955 | 1.4955 | -2.94% | 67.62% | 18.15% | 49.24% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-05-21 | 0.6145 | 0.6145 | -1.06% | -6.23% | -10.29% | -38.57% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-05-21 | 0.5981 | 0.5981 | -1.08% | -6.69% | -10.48% | -40.21% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-05-21 | 1.2473 | 1.2473 | -1.64% | 2.03% | -6.85% | 24.53% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-05-21 | 1.2143 | 1.2143 | -1.64% | 1.53% | -7.03% | 21.24% | R4 | |
定投 | |
| 泰康合润混合A | 2026-05-21 | 1.1140 | 1.1140 | -0.38% | 4.44% | 0.84% | 11.40% | R3 | |
定投 | |
| 泰康合润混合C | 2026-05-21 | 1.0802 | 1.0802 | -0.39% | 3.82% | 0.61% | 8.02% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-05-21 | 1.0773 | 1.0773 | -0.73% | 1.60% | 0.08% | 7.73% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-05-21 | 1.0559 | 1.0559 | -0.73% | 1.20% | -0.08% | 5.59% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-05-21 | 1.3908 | 1.3908 | -2.92% | 71.15% | 19.74% | 39.01% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-05-21 | 1.1182 | 1.1182 | -0.56% | 8.11% | 6.70% | 11.84% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-05-21 | 1.0987 | 1.0987 | -0.55% | 7.69% | 6.55% | 9.89% | R3 | |
定投 | |
| 泰康招享混合A | 2026-05-21 | 1.1203 | 1.1203 | -0.44% | 4.12% | 2.99% | 12.03% | R3 | |
定投 | |
| 泰康招享混合C | 2026-05-21 | 1.1069 | 1.1069 | -0.43% | 3.81% | 2.87% | 10.69% | R3 | |
定投 | |
| 泰康招享混合D | 2026-05-21 | 1.1203 | 1.1203 | -0.43% | 4.16% | 2.99% | 4.16% | R3 | |
定投 | |
| 泰康招享混合E | 2026-05-21 | 1.1068 | 1.1068 | -0.43% | 3.81% | 2.87% | 4.08% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-05-21 | 1.6159 | 1.6159 | -2.10% | 73.64% | 13.53% | 61.59% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-05-21 | 1.5724 | 1.5724 | -2.10% | 72.28% | 13.19% | 57.24% | 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 | 2026-05-21 | 5.5439 | 1.3505 | -1.39% | 25.54% | 3.97% | 35.08% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-05-21 | 4.5910 | 1.4346 | -2.67% | 49.13% | 13.10% | 43.44% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-05-21 | 0.8824 | 0.8824 | -0.98% | 32.87% | 3.91% | -11.77% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-05-21 | 0.7942 | 0.7942 | -2.18% | 44.56% | 7.05% | -20.72% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-05-21 | 0.5555 | 0.5555 | 1.18% | -5.43% | -7.04% | -44.39% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-05-21 | 1.1144 | 1.1646 | -0.54% | -3.31% | -2.43% | 11.47% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-05-21 | 1.2476 | 1.2749 | -1.81% | 31.06% | 6.75% | 24.67% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-05-21 | 101.6204 | 1.0162 | 0.01% | 1.61% | 1.10% | 1.61% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-05-21 | 0.7732 | 0.7732 | -2.37% | -18.97% | -18.97% | -18.97% | 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 | 2026-05-20 | 1.2758 | 1.2758 | 0.46% | 29.18% | 9.74% | 27.57% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-05-20 | 1.2300 | 1.2300 | 0.47% | 28.42% | 9.49% | 23.00% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-05-19 | 1.0631 | 1.0631 | 0.42% | 19.53% | 6.72% | 6.31% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-05-19 | 1.1763 | 1.1763 | 0.42% | 20.04% | 6.90% | 17.63% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-05-19 | 0.9622 | 0.9622 | 0.46% | 26.74% | 8.72% | -3.78% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-05-19 | 1.1747 | 1.1747 | 0.46% | 27.32% | 8.91% | 17.47% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-05-19 | 1.0859 | 1.0859 | 0.24% | 9.14% | 2.69% | 8.59% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-05-19 | 1.1311 | 1.1311 | 0.25% | 9.48% | 2.82% | 13.11% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-05-19 | 1.1669 | 1.1669 | 0.30% | 17.03% | 4.84% | 16.69% | 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 | 2026-05-21 | 1.2306 | 1.3574 | 0.00% | 2.07% | 1.07% | 38.83% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-05-21 | 1.2164 | 1.2629 | 0.01% | 1.77% | 0.95% | 23.05% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-05-21 | 1.2310 | 1.2310 | 0.01% | 1.13% | 1.10% | 1.13% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-05-21 | 1.5970 | 1.5970 | -0.84% | 14.99% | 9.66% | 59.67% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-05-21 | 1.5842 | 1.5842 | -0.84% | 14.65% | 9.54% | 21.21% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-05-21 | 1.2963 | 1.2963 | -0.02% | -0.04% | 1.56% | 5.94% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-05-21 | 1.2930 | 1.3421 | -0.02% | -0.15% | 1.52% | 34.94% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-05-21 | 1.4766 | 1.4766 | -0.03% | 2.88% | 1.25% | 47.66% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-05-21 | 1.5979 | 1.5979 | -0.04% | 2.57% | 1.13% | 59.79% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-05-21 | 1.0848 | 1.3599 | 0.01% | 2.02% | 1.39% | 38.90% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-05-21 | 1.0302 | 1.4878 | 0.00% | 1.71% | 1.27% | 53.42% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-05-21 | 1.1141 | 1.2857 | -0.28% | 5.09% | 2.22% | 29.68% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-05-21 | 1.1097 | 1.2777 | -0.28% | 4.98% | 2.18% | 28.84% | 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 | 2026-05-21 | 1.1314 | 1.2080 | -0.01% | 1.53% | 1.32% | 21.50% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-05-21 | 1.0782 | 1.1967 | -0.01% | 1.50% | 1.31% | 20.77% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-05-21 | 1.1743 | 1.2394 | -0.01% | 1.97% | 1.68% | 25.14% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-05-21 | 1.1581 | 1.2194 | -0.01% | 1.76% | 1.60% | 22.98% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-05-21 | 1.1741 | 1.1741 | -0.01% | 1.96% | 1.68% | 8.29% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-05-21 | 1.1651 | 1.1651 | -0.01% | 1.66% | 1.56% | 7.46% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-05-21 | 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 | 2026-05-21 | 1.2606 | 1.2606 | 0.00% | 2.60% | 1.95% | 26.03% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-05-21 | 1.0517 | 1.1893 | -0.01% | 2.00% | 1.52% | 19.98% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-05-21 | 1.0897 | 1.1736 | 0.00% | 1.70% | 1.41% | 18.17% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-05-21 | 1.1067 | 1.1287 | -0.01% | 1.98% | 1.51% | 7.89% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-05-21 | 1.0075 | 1.2075 | 0.01% | 2.18% | 0.54% | 21.96% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-05-21 | 1.1311 | 1.1311 | 0.01% | 1.45% | 0.60% | 13.11% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-05-21 | 1.1196 | 1.1196 | 0.01% | 1.23% | 0.52% | 11.96% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-05-21 | 1.1217 | 1.1217 | 0.01% | 1.42% | 0.59% | 1.43% | 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 | 2026-05-21 | 1.0607 | 1.0607 | -0.01% | 1.69% | 0.90% | 6.07% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-05-21 | 1.0581 | 1.0581 | 0.00% | 1.58% | 0.87% | 5.81% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-05-21 | 1.0684 | 1.0684 | 0.01% | 2.07% | 1.14% | 6.85% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-05-21 | 1.0610 | 1.0610 | 0.00% | 1.89% | 1.05% | 6.11% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-05-21 | 1.0638 | 1.0638 | -0.26% | 3.58% | 0.40% | 6.38% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-05-21 | 1.0647 | 1.0647 | -0.26% | 3.55% | 0.40% | 3.55% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-05-21 | 1.0565 | 1.0565 | -0.26% | 3.22% | 0.27% | 5.65% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-05-21 | 1.0534 | 1.0534 | 0.03% | 2.79% | 1.46% | 5.33% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-05-21 | 1.0482 | 1.0482 | 0.03% | 2.44% | 1.39% | 4.81% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-05-21 | 1.0500 | 1.0500 | 0.03% | 2.55% | 1.43% | 4.99% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-05-21 | 1.0163 | 1.0163 | -0.01% | 1.63% | 1.30% | 1.63% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-05-21 | 1.0148 | 1.0148 | -0.01% | 1.48% | 1.21% | 1.48% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-05-21 | 1.0158 | 1.0158 | 0.02% | 1.58% | 1.05% | 1.58% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-05-21 | 1.0145 | 1.0145 | 0.02% | 1.45% | 0.98% | 1.45% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-05-21 | 1.0049 | 1.0049 | -0.40% | 0.49% | 0.42% | 0.49% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-05-21 | 1.0037 | 1.0037 | -0.40% | 0.37% | 0.31% | 0.37% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
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