| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 /7日化收益率 |
近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康北交所精选两年定开混合发起A | 2026-04-07 | 1.9899 | 1.9899 | -0.41% | 9.50% | -15.37% | 98.99% | 0 | R4 |
|
定投 |
| 泰康新机遇 | 2026-04-23 | 1.3654 | 1.7324 | -0.78% | 19.93% | -0.86% | 77.63% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-04-23 | 1.6849 | 1.6849 | -0.10% | 1.30% | -0.89% | 68.49% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-04-23 | 1.8761 | 1.8761 | -0.74% | 25.59% | 5.07% | 87.14% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-04-23 | 1.8755 | 2.2816 | -0.73% | 11.07% | -2.28% | 138.32% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-23 | 1.6054 | 1.6054 | -0.24% | 2.54% | -1.27% | 60.54% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-04-23 | 1.6049 | 1.7309 | -0.93% | 29.71% | 4.03% | 77.61% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-04-23 | 1.5597 | 1.5597 | -0.40% | 11.53% | 7.10% | 55.94% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-04-23 | 1.4765 | 1.4765 | -0.03% | 3.22% | 1.24% | 47.65% | R2 |
|
定投 |
| 基金名称 | 净值日期 | 每万份收益 | 七日年化收益率 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|
| 泰康薪意保A类 | 2026-04-23 | 0.2413 | 1.005% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-04-23 | 0.3088 | 1.248% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-04-23 | 0.2428 | 1.005% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-04-23 | 0.2430 | 1.005% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-04-23 | 0.2936 | 1.056% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-04-23 | 0.3610 | 1.299% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-04-23 | 0.3363 | 1.208% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-04-23 | 0.3609 | 1.299% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-04-23 | 0.2960 | 1.057% | R1 | |
定投 | |
| 泰康薪意保D类 | -- | -- | -- | R1 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康港股通大消费指数A | 2026-04-23 | 1.0220 | 1.0220 | -2.37% | -4.45% | -5.28% | 2.66% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-04-23 | 0.9942 | 0.9942 | -2.36% | -4.82% | -5.41% | -0.12% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-04-23 | 1.7684 | 1.7684 | -0.21% | 29.84% | 6.65% | 76.96% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-04-23 | 1.7294 | 1.7294 | -0.21% | 29.28% | 6.47% | 73.06% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-04-23 | 1.1842 | 1.1842 | -0.27% | 27.54% | 3.42% | 18.42% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-04-23 | 1.1570 | 1.1570 | -0.28% | 27.02% | 3.29% | 15.70% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-04-23 | 1.3114 | 1.3114 | -0.91% | 46.02% | 10.30% | 31.05% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-04-23 | 1.3016 | 1.3016 | -0.91% | 45.97% | 10.30% | 30.07% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-04-23 | 1.7635 | 1.7635 | -0.92% | 94.03% | 14.26% | 75.40% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-04-23 | 1.7434 | 1.7434 | -0.91% | 93.26% | 14.12% | 73.40% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-04-23 | 1.4971 | 1.4971 | -0.87% | 47.76% | 8.40% | 49.81% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-04-23 | 1.4812 | 1.4812 | -0.86% | 47.18% | 8.27% | 48.22% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-04-23 | 1.4963 | 1.4963 | -1.53% | 40.52% | 8.01% | 49.56% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-04-23 | 1.4815 | 1.4815 | -1.52% | 39.98% | 7.89% | 48.08% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-04-23 | 1.0414 | 1.0414 | 0.00% | 1.28% | 0.42% | 4.12% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-04-23 | 0.9843 | 0.9843 | -0.32% | 3.58% | -2.80% | -1.28% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-04-23 | 0.9758 | 0.9758 | -0.33% | 3.16% | -2.92% | -2.14% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-04-23 | 1.0405 | 1.0456 | 0.00% | 1.63% | 0.85% | 4.56% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-04-23 | 1.0430 | 1.0430 | 0.00% | 1.52% | 0.81% | 4.29% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-04-23 | 1.0658 | 1.0996 | 0.58% | 7.18% | 2.45% | 9.98% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-04-23 | 1.0638 | 1.0976 | 0.58% | 7.02% | 2.41% | 9.78% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-04-23 | 1.2435 | 1.2663 | -0.54% | 35.49% | 5.94% | 26.97% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-04-23 | 1.2398 | 1.2626 | -0.53% | 35.22% | 5.87% | 26.60% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-04-23 | 1.2495 | 1.2723 | -0.53% | 35.49% | 5.94% | 31.01% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-04-23 | 1.0125 | 1.0155 | -0.02% | 1.54% | 1.01% | 1.54% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-04-23 | 1.0117 | 1.0147 | -0.01% | 1.46% | 0.98% | 1.46% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-04-23 | 1.5245 | 1.5245 | -1.28% | 52.45% | 10.65% | 52.45% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-04-23 | 1.5194 | 1.5194 | -1.29% | 51.94% | 10.49% | 51.94% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-04-23 | 1.0384 | 1.0384 | -0.11% | 5.08% | 3.18% | 5.08% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-04-23 | 1.0364 | 1.0364 | -0.11% | 4.88% | 3.05% | 4.88% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-04-23 | 1.0205 | 1.0205 | 1.04% | 2.05% | 2.05% | 2.05% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-04-23 | 1.0205 | 1.0205 | 1.04% | 2.05% | 2.05% | 2.05% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-04-23 | 0.9607 | 0.9607 | 0.09% | 0.63% | -3.17% | -3.93% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-04-23 | 1.6951 | 1.6951 | -2.14% | 118.30% | 23.80% | 67.20% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-04-23 | 1.6591 | 1.6591 | -2.15% | 117.22% | 23.61% | 63.65% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-04-23 | 0.8726 | 0.8726 | -0.49% | -10.83% | -3.99% | -14.06% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-04-23 | 0.8550 | 0.8550 | -0.49% | -11.28% | -4.14% | -15.80% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-04-23 | 2.4768 | 2.4768 | -0.91% | 64.94% | 13.23% | 149.45% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-04-23 | 2.4577 | 2.4577 | -0.91% | 64.30% | 13.10% | 147.53% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-04-23 | 1.4586 | 1.4586 | -3.28% | 44.95% | -0.01% | 44.95% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-04-23 | 1.4494 | 1.4494 | -3.28% | 44.03% | -0.17% | 44.03% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2026-04-07 | 1.9899 | 1.9899 | -0.41% | 9.50% | -15.37% | 98.99% | 0 | R4 | |
定投 |
| 泰康北交所精选两年定开混合发起C | 2026-04-07 | 1.9604 | 1.9604 | -0.41% | 8.97% | -15.48% | 96.04% | 0 | R4 | |
定投 |
| 泰康新机遇 | 2026-04-23 | 1.3654 | 1.7324 | -0.78% | 19.93% | -0.86% | 77.63% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-04-23 | 1.6849 | 1.6849 | -0.10% | 1.30% | -0.89% | 68.49% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-04-23 | 1.6694 | 1.6694 | -0.10% | 1.00% | -0.98% | 5.17% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-04-23 | 1.8761 | 1.8761 | -0.74% | 25.59% | 5.07% | 87.14% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-04-23 | 1.8284 | 1.8284 | -0.74% | 24.96% | 4.90% | 82.38% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-04-23 | 1.8852 | 1.8852 | -0.95% | 38.57% | 5.01% | 88.52% | R4 | |
定投 | |
| 泰康策略优选 | 2026-04-23 | 1.8755 | 2.2816 | -0.73% | 11.07% | -2.28% | 138.32% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-23 | 1.6054 | 1.6054 | -0.24% | 2.54% | -1.27% | 60.54% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-04-23 | 1.5929 | 1.5929 | -0.23% | 2.23% | -1.36% | 7.03% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-04-23 | 1.7510 | 1.7510 | -2.80% | 20.96% | 4.68% | 75.10% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-04-23 | 1.7087 | 1.7087 | -2.81% | 20.47% | 4.55% | 70.87% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-04-23 | 1.6546 | 1.6546 | 0.04% | 8.81% | 3.68% | 65.46% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-04-23 | 1.6049 | 1.7309 | -0.93% | 29.71% | 4.03% | 77.61% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-04-23 | 1.4571 | 1.4571 | -0.15% | 4.09% | 0.36% | 45.71% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-04-23 | 1.4580 | 1.4580 | -0.16% | 0.64% | 0.42% | 0.64% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-04-23 | 1.1789 | 1.5169 | 0.03% | 12.07% | 4.09% | 60.06% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-04-23 | 1.2248 | 1.5781 | 0.02% | 11.96% | 4.05% | 66.29% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-04-23 | 1.8109 | 1.8109 | -0.03% | 6.50% | 1.87% | 81.07% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-04-23 | 1.7727 | 1.7727 | -0.03% | 6.18% | 1.77% | 77.25% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-04-23 | 1.3842 | 1.3842 | -0.09% | 2.78% | 0.25% | 38.32% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-04-23 | 1.3488 | 1.3488 | -0.09% | 2.48% | 0.16% | 34.80% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-04-23 | 1.5939 | 1.5939 | -0.50% | 17.97% | 3.93% | 59.37% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-04-23 | 1.5548 | 1.5548 | -0.51% | 17.60% | 3.83% | 55.46% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-04-17 | 1.2807 | 1.9233 | 3.60% | 41.97% | 10.12% | 100.79% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-04-23 | 2.8115 | 2.9817 | -1.14% | 64.24% | 14.35% | 207.29% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-04-23 | 2.7018 | 2.8698 | -1.15% | 63.43% | 14.17% | 195.31% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-04-23 | 1.1890 | 1.1890 | -0.09% | 4.16% | 2.12% | 19.01% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-04-23 | 1.1681 | 1.1681 | -0.09% | 3.85% | 2.03% | 16.92% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-04-23 | 1.1822 | 1.1822 | -0.21% | 7.73% | 3.10% | 18.22% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-04-23 | 1.1425 | 1.1425 | -0.21% | 7.09% | 2.91% | 14.25% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-04-17 | 1.4967 | 1.4967 | 6.34% | 63.48% | 10.97% | 49.15% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-04-23 | 1.4761 | 1.4761 | -1.21% | 61.98% | 13.53% | 47.29% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-04-23 | 1.4348 | 1.4348 | -1.21% | 61.18% | 13.35% | 43.18% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-04-23 | 0.6420 | 0.6420 | 0.31% | 0.99% | -6.28% | -35.82% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-04-23 | 0.6251 | 0.6251 | 0.30% | 0.48% | -6.44% | -37.51% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-04-23 | 1.3087 | 1.3087 | -0.72% | 11.22% | -2.26% | 30.66% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-04-23 | 1.2746 | 1.2746 | -0.72% | 10.67% | -2.41% | 27.26% | R4 | |
定投 | |
| 泰康合润混合A | 2026-04-23 | 1.1158 | 1.1158 | -0.25% | 5.46% | 1.00% | 11.58% | R3 | |
定投 | |
| 泰康合润混合C | 2026-04-23 | 1.0825 | 1.0825 | -0.25% | 4.83% | 0.82% | 8.25% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-04-23 | 1.0807 | 1.0807 | -1.09% | 3.72% | 0.40% | 8.07% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-04-23 | 1.0596 | 1.0596 | -1.08% | 3.31% | 0.27% | 5.96% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-04-23 | 1.3335 | 1.3335 | -1.05% | 64.00% | 14.81% | 33.28% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-04-23 | 1.0650 | 1.0650 | 0.01% | 3.62% | 1.62% | 6.52% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-04-23 | 1.0466 | 1.0466 | 0.01% | 3.19% | 1.49% | 4.68% | R3 | |
定投 | |
| 泰康招享混合A | 2026-04-23 | 1.1107 | 1.1107 | -0.22% | 3.40% | 2.11% | 11.07% | R3 | |
定投 | |
| 泰康招享混合C | 2026-04-23 | 1.0976 | 1.0976 | -0.23% | 3.09% | 2.01% | 9.76% | R3 | |
定投 | |
| 泰康招享混合D | 2026-04-23 | 1.1106 | 1.1106 | -0.21% | 3.25% | 2.10% | 3.25% | R3 | |
定投 | |
| 泰康招享混合E | 2026-04-23 | 1.0975 | 1.0975 | -0.23% | 3.08% | 2.01% | 3.21% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-04-23 | 1.4704 | 1.4704 | -0.48% | 62.69% | 3.31% | 47.04% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-04-23 | 1.4317 | 1.4317 | -0.49% | 61.43% | 3.06% | 43.17% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-04-23 | 5.5377 | 1.3490 | -0.28% | 29.84% | 3.86% | 34.93% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-04-23 | 4.5124 | 1.4100 | -0.96% | 49.84% | 11.17% | 40.98% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-04-23 | 0.8871 | 0.8871 | -1.33% | 42.30% | 4.46% | -11.30% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-04-23 | 0.8026 | 0.8026 | -0.73% | 55.78% | 8.18% | -19.88% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-04-23 | 0.5795 | 0.5795 | -0.34% | 3.87% | -3.03% | -41.99% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-04-23 | 1.1578 | 1.2080 | 0.61% | 4.03% | 1.37% | 15.81% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-04-23 | 1.2360 | 1.2633 | -0.56% | 34.55% | 5.76% | 23.51% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-04-23 | 101.4329 | 1.0143 | -0.01% | 1.43% | 0.91% | 1.43% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-04-23 | 0.8362 | 0.8362 | -3.93% | -12.37% | -12.37% | -12.37% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-04-22 | 1.2533 | 1.2533 | 0.62% | 28.02% | 7.80% | 25.32% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-04-22 | 1.2089 | 1.2089 | 0.62% | 27.25% | 7.61% | 20.89% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-04-21 | 1.0488 | 1.0488 | 0.13% | 18.48% | 5.28% | 4.88% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-04-21 | 1.1601 | 1.1601 | 0.14% | 19.00% | 5.43% | 16.01% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-04-21 | 0.9420 | 0.9420 | 0.16% | 25.40% | 6.44% | -5.80% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-04-21 | 1.1496 | 1.1496 | 0.17% | 25.98% | 6.58% | 14.96% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-04-21 | 1.0756 | 1.0756 | 0.01% | 8.47% | 1.71% | 7.56% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-04-21 | 1.1200 | 1.1200 | 0.01% | 8.79% | 1.81% | 12.00% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-04-21 | 1.1551 | 1.1551 | 0.10% | 16.28% | 3.78% | 15.51% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-04-17 | 1.0399 | 1.4179 | 0.06% | 1.96% | 1.63% | 48.77% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-04-23 | 1.2290 | 1.3558 | 0.00% | 2.28% | 0.94% | 38.65% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-04-23 | 1.2150 | 1.2615 | 0.00% | 1.98% | 0.84% | 22.91% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-04-23 | 1.2294 | 1.2294 | 0.00% | 0.99% | 0.97% | 0.99% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-04-23 | 1.5597 | 1.5597 | -0.40% | 11.53% | 7.10% | 55.94% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-04-23 | 1.5475 | 1.5475 | -0.40% | 11.21% | 7.00% | 18.40% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-04-23 | 1.2931 | 1.2931 | -0.19% | -0.45% | 1.31% | 5.68% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-04-23 | 1.2899 | 1.3390 | -0.19% | -0.55% | 1.28% | 34.62% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-04-23 | 1.4765 | 1.4765 | -0.03% | 3.22% | 1.24% | 47.65% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-04-23 | 1.5982 | 1.5982 | -0.03% | 2.91% | 1.15% | 59.82% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-04-23 | 1.0831 | 1.3582 | -0.01% | 2.29% | 1.23% | 38.68% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-04-23 | 1.0288 | 1.4864 | -0.02% | 1.98% | 1.13% | 53.22% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-04-23 | 1.1235 | 1.2951 | 0.04% | 6.70% | 3.08% | 30.78% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-04-23 | 1.1192 | 1.2872 | 0.04% | 6.59% | 3.06% | 29.94% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-04-23 | 1.1251 | 1.3814 | -0.06% | 3.14% | 1.78% | 42.81% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-04-17 | 1.0487 | 1.2799 | 0.05% | 2.06% | 1.38% | 30.73% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-04-23 | 1.1288 | 1.2054 | -0.04% | 1.51% | 1.08% | 21.22% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-04-23 | 1.0758 | 1.1943 | -0.05% | 1.49% | 1.08% | 20.50% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-04-23 | 1.1717 | 1.2368 | -0.08% | 1.94% | 1.45% | 24.87% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-04-23 | 1.1556 | 1.2169 | -0.09% | 1.72% | 1.38% | 22.72% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-04-23 | 1.1714 | 1.1714 | -0.09% | 1.92% | 1.45% | 8.04% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-04-23 | 1.1627 | 1.1627 | -0.08% | 1.62% | 1.35% | 7.24% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-04-23 | 1.0258 | 1.1610 | 0.00% | 1.86% | 0.25% | 16.90% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-04-17 | 1.2570 | 1.2570 | 0.07% | 2.32% | 1.66% | 25.67% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-04-23 | 1.0496 | 1.1872 | -0.08% | 2.00% | 1.31% | 19.74% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-04-23 | 1.0877 | 1.1716 | -0.07% | 1.70% | 1.22% | 17.95% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-04-23 | 1.1045 | 1.1265 | -0.07% | 1.99% | 1.31% | 7.67% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-04-23 | 1.0064 | 1.2064 | 0.01% | 2.36% | 0.43% | 21.83% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-04-23 | 1.1300 | 1.1300 | 0.00% | 1.55% | 0.51% | 13.00% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-04-23 | 1.1187 | 1.1187 | 0.00% | 1.31% | 0.44% | 11.87% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-04-23 | 1.1207 | 1.1207 | 0.00% | 1.34% | 0.50% | 1.34% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-04-17 | 1.0716 | 1.0916 | 0.25% | 1.20% | 1.08% | 9.14% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-04-17 | 1.0678 | 1.1088 | 0.23% | 1.42% | 0.98% | 11.14% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-04-17 | 1.1228 | 1.1228 | 0.16% | 2.62% | 1.48% | 12.27% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-04-23 | 1.0592 | 1.0592 | 0.00% | 1.71% | 0.76% | 5.92% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-04-23 | 1.0566 | 1.0566 | 0.00% | 1.62% | 0.72% | 5.66% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-04-23 | 1.0669 | 1.0669 | 0.00% | 2.18% | 0.99% | 6.70% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-04-23 | 1.0597 | 1.0597 | 0.00% | 2.03% | 0.92% | 5.98% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-04-23 | 1.0699 | 1.0699 | -0.20% | 4.74% | 0.97% | 6.99% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-04-23 | 1.0708 | 1.0708 | -0.20% | 4.14% | 0.97% | 4.14% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-04-23 | 1.0628 | 1.0628 | -0.20% | 4.37% | 0.86% | 6.28% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-04-23 | 1.0501 | 1.0501 | 0.00% | 2.75% | 1.15% | 5.00% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-04-23 | 1.0450 | 1.0450 | -0.01% | 2.40% | 1.08% | 4.49% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-04-23 | 1.0468 | 1.0468 | 0.00% | 2.52% | 1.12% | 4.67% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-04-23 | 1.0139 | 1.0139 | 0.00% | 1.39% | 1.06% | 1.39% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-04-23 | 1.0126 | 1.0126 | 0.00% | 1.26% | 0.99% | 1.26% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-04-23 | 1.0159 | 1.0159 | -0.04% | 1.59% | 1.06% | 1.59% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-04-23 | 1.0148 | 1.0148 | -0.04% | 1.48% | 1.01% | 1.48% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-04-23 | 1.0038 | 1.0038 | -0.23% | 0.38% | 0.31% | 0.38% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-04-23 | 1.0028 | 1.0028 | -0.23% | 0.28% | 0.22% | 0.28% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康港股通大消费指数A | 2026-04-23 | 1.0220 | 1.0220 | -2.37% | -4.45% | -5.28% | 2.66% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-04-23 | 0.9942 | 0.9942 | -2.36% | -4.82% | -5.41% | -0.12% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-04-23 | 1.7684 | 1.7684 | -0.21% | 29.84% | 6.65% | 76.96% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-04-23 | 1.7294 | 1.7294 | -0.21% | 29.28% | 6.47% | 73.06% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-04-23 | 1.1842 | 1.1842 | -0.27% | 27.54% | 3.42% | 18.42% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-04-23 | 1.1570 | 1.1570 | -0.28% | 27.02% | 3.29% | 15.70% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-04-23 | 1.3114 | 1.3114 | -0.91% | 46.02% | 10.30% | 31.05% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-04-23 | 1.3016 | 1.3016 | -0.91% | 45.97% | 10.30% | 30.07% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-04-23 | 1.7635 | 1.7635 | -0.92% | 94.03% | 14.26% | 75.40% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-04-23 | 1.7434 | 1.7434 | -0.91% | 93.26% | 14.12% | 73.40% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-04-23 | 1.4971 | 1.4971 | -0.87% | 47.76% | 8.40% | 49.81% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-04-23 | 1.4812 | 1.4812 | -0.86% | 47.18% | 8.27% | 48.22% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-04-23 | 1.4963 | 1.4963 | -1.53% | 40.52% | 8.01% | 49.56% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-04-23 | 1.4815 | 1.4815 | -1.52% | 39.98% | 7.89% | 48.08% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-04-23 | 1.0414 | 1.0414 | 0.00% | 1.28% | 0.42% | 4.12% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-04-23 | 0.9843 | 0.9843 | -0.32% | 3.58% | -2.80% | -1.28% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-04-23 | 0.9758 | 0.9758 | -0.33% | 3.16% | -2.92% | -2.14% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-04-23 | 1.0405 | 1.0456 | 0.00% | 1.63% | 0.85% | 4.56% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-04-23 | 1.0430 | 1.0430 | 0.00% | 1.52% | 0.81% | 4.29% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-04-23 | 1.0658 | 1.0996 | 0.58% | 7.18% | 2.45% | 9.98% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-04-23 | 1.0638 | 1.0976 | 0.58% | 7.02% | 2.41% | 9.78% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-04-23 | 1.2435 | 1.2663 | -0.54% | 35.49% | 5.94% | 26.97% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-04-23 | 1.2398 | 1.2626 | -0.53% | 35.22% | 5.87% | 26.60% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-04-23 | 1.2495 | 1.2723 | -0.53% | 35.49% | 5.94% | 31.01% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-04-23 | 1.0125 | 1.0155 | -0.02% | 1.54% | 1.01% | 1.54% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-04-23 | 1.0117 | 1.0147 | -0.01% | 1.46% | 0.98% | 1.46% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-04-23 | 1.5245 | 1.5245 | -1.28% | 52.45% | 10.65% | 52.45% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-04-23 | 1.5194 | 1.5194 | -1.29% | 51.94% | 10.49% | 51.94% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-04-23 | 1.0384 | 1.0384 | -0.11% | 5.08% | 3.18% | 5.08% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-04-23 | 1.0364 | 1.0364 | -0.11% | 4.88% | 3.05% | 4.88% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-04-23 | 1.0205 | 1.0205 | 1.04% | 2.05% | 2.05% | 2.05% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-04-23 | 1.0205 | 1.0205 | 1.04% | 2.05% | 2.05% | 2.05% | R4 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康蓝筹优势股票 | 2026-04-23 | 0.9607 | 0.9607 | 0.09% | 0.63% | -3.17% | -3.93% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-04-23 | 1.6951 | 1.6951 | -2.14% | 118.30% | 23.80% | 67.20% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-04-23 | 1.6591 | 1.6591 | -2.15% | 117.22% | 23.61% | 63.65% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-04-23 | 0.8726 | 0.8726 | -0.49% | -10.83% | -3.99% | -14.06% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-04-23 | 0.8550 | 0.8550 | -0.49% | -11.28% | -4.14% | -15.80% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-04-23 | 2.4768 | 2.4768 | -0.91% | 64.94% | 13.23% | 149.45% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-04-23 | 2.4577 | 2.4577 | -0.91% | 64.30% | 13.10% | 147.53% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-04-23 | 1.4586 | 1.4586 | -3.28% | 44.95% | -0.01% | 44.95% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-04-23 | 1.4494 | 1.4494 | -3.28% | 44.03% | -0.17% | 44.03% | R4 | |
定投 |
| 基金名称 | 净值日期 | 每万份收益 | 七日年化收益率 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|
| 泰康薪意保A类 | 2026-04-23 | 0.2413 | 1.005% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-04-23 | 0.3088 | 1.248% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-04-23 | 0.2428 | 1.005% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-04-23 | 0.2430 | 1.005% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-04-23 | 0.2936 | 1.056% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-04-23 | 0.3610 | 1.299% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-04-23 | 0.3363 | 1.208% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-04-23 | 0.3609 | 1.299% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-04-23 | 0.2960 | 1.057% | R1 | |
定投 | |
| 泰康薪意保D类 | -- | -- | -- | R1 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康北交所精选两年定开混合发起A | 2026-04-07 | 1.9899 | 1.9899 | -0.41% | 9.50% | -15.37% | 98.99% | 0 | R4 | |
定投 |
| 泰康北交所精选两年定开混合发起C | 2026-04-07 | 1.9604 | 1.9604 | -0.41% | 8.97% | -15.48% | 96.04% | 0 | R4 | |
定投 |
| 泰康新机遇 | 2026-04-23 | 1.3654 | 1.7324 | -0.78% | 19.93% | -0.86% | 77.63% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-04-23 | 1.6849 | 1.6849 | -0.10% | 1.30% | -0.89% | 68.49% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-04-23 | 1.6694 | 1.6694 | -0.10% | 1.00% | -0.98% | 5.17% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-04-23 | 1.8761 | 1.8761 | -0.74% | 25.59% | 5.07% | 87.14% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-04-23 | 1.8284 | 1.8284 | -0.74% | 24.96% | 4.90% | 82.38% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-04-23 | 1.8852 | 1.8852 | -0.95% | 38.57% | 5.01% | 88.52% | R4 | |
定投 | |
| 泰康策略优选 | 2026-04-23 | 1.8755 | 2.2816 | -0.73% | 11.07% | -2.28% | 138.32% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-23 | 1.6054 | 1.6054 | -0.24% | 2.54% | -1.27% | 60.54% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-04-23 | 1.5929 | 1.5929 | -0.23% | 2.23% | -1.36% | 7.03% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-04-23 | 1.7510 | 1.7510 | -2.80% | 20.96% | 4.68% | 75.10% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-04-23 | 1.7087 | 1.7087 | -2.81% | 20.47% | 4.55% | 70.87% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-04-23 | 1.6546 | 1.6546 | 0.04% | 8.81% | 3.68% | 65.46% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-04-23 | 1.6049 | 1.7309 | -0.93% | 29.71% | 4.03% | 77.61% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-04-23 | 1.4571 | 1.4571 | -0.15% | 4.09% | 0.36% | 45.71% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-04-23 | 1.4580 | 1.4580 | -0.16% | 0.64% | 0.42% | 0.64% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-04-23 | 1.1789 | 1.5169 | 0.03% | 12.07% | 4.09% | 60.06% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-04-23 | 1.2248 | 1.5781 | 0.02% | 11.96% | 4.05% | 66.29% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-04-23 | 1.8109 | 1.8109 | -0.03% | 6.50% | 1.87% | 81.07% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-04-23 | 1.7727 | 1.7727 | -0.03% | 6.18% | 1.77% | 77.25% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-04-23 | 1.3842 | 1.3842 | -0.09% | 2.78% | 0.25% | 38.32% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-04-23 | 1.3488 | 1.3488 | -0.09% | 2.48% | 0.16% | 34.80% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-04-23 | 1.5939 | 1.5939 | -0.50% | 17.97% | 3.93% | 59.37% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-04-23 | 1.5548 | 1.5548 | -0.51% | 17.60% | 3.83% | 55.46% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-04-17 | 1.2807 | 1.9233 | 3.60% | 41.97% | 10.12% | 100.79% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-04-23 | 2.8115 | 2.9817 | -1.14% | 64.24% | 14.35% | 207.29% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-04-23 | 2.7018 | 2.8698 | -1.15% | 63.43% | 14.17% | 195.31% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-04-23 | 1.1890 | 1.1890 | -0.09% | 4.16% | 2.12% | 19.01% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-04-23 | 1.1681 | 1.1681 | -0.09% | 3.85% | 2.03% | 16.92% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-04-23 | 1.1822 | 1.1822 | -0.21% | 7.73% | 3.10% | 18.22% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-04-23 | 1.1425 | 1.1425 | -0.21% | 7.09% | 2.91% | 14.25% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-04-17 | 1.4967 | 1.4967 | 6.34% | 63.48% | 10.97% | 49.15% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-04-23 | 1.4761 | 1.4761 | -1.21% | 61.98% | 13.53% | 47.29% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-04-23 | 1.4348 | 1.4348 | -1.21% | 61.18% | 13.35% | 43.18% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-04-23 | 0.6420 | 0.6420 | 0.31% | 0.99% | -6.28% | -35.82% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-04-23 | 0.6251 | 0.6251 | 0.30% | 0.48% | -6.44% | -37.51% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-04-23 | 1.3087 | 1.3087 | -0.72% | 11.22% | -2.26% | 30.66% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-04-23 | 1.2746 | 1.2746 | -0.72% | 10.67% | -2.41% | 27.26% | R4 | |
定投 | |
| 泰康合润混合A | 2026-04-23 | 1.1158 | 1.1158 | -0.25% | 5.46% | 1.00% | 11.58% | R3 | |
定投 | |
| 泰康合润混合C | 2026-04-23 | 1.0825 | 1.0825 | -0.25% | 4.83% | 0.82% | 8.25% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-04-23 | 1.0807 | 1.0807 | -1.09% | 3.72% | 0.40% | 8.07% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-04-23 | 1.0596 | 1.0596 | -1.08% | 3.31% | 0.27% | 5.96% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-04-23 | 1.3335 | 1.3335 | -1.05% | 64.00% | 14.81% | 33.28% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-04-23 | 1.0650 | 1.0650 | 0.01% | 3.62% | 1.62% | 6.52% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-04-23 | 1.0466 | 1.0466 | 0.01% | 3.19% | 1.49% | 4.68% | R3 | |
定投 | |
| 泰康招享混合A | 2026-04-23 | 1.1107 | 1.1107 | -0.22% | 3.40% | 2.11% | 11.07% | R3 | |
定投 | |
| 泰康招享混合C | 2026-04-23 | 1.0976 | 1.0976 | -0.23% | 3.09% | 2.01% | 9.76% | R3 | |
定投 | |
| 泰康招享混合D | 2026-04-23 | 1.1106 | 1.1106 | -0.21% | 3.25% | 2.10% | 3.25% | R3 | |
定投 | |
| 泰康招享混合E | 2026-04-23 | 1.0975 | 1.0975 | -0.23% | 3.08% | 2.01% | 3.21% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-04-23 | 1.4704 | 1.4704 | -0.48% | 62.69% | 3.31% | 47.04% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-04-23 | 1.4317 | 1.4317 | -0.49% | 61.43% | 3.06% | 43.17% | R4 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 沪深300ETF泰康 | 2026-04-23 | 5.5377 | 1.3490 | -0.28% | 29.84% | 3.86% | 34.93% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-04-23 | 4.5124 | 1.4100 | -0.96% | 49.84% | 11.17% | 40.98% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-04-23 | 0.8871 | 0.8871 | -1.33% | 42.30% | 4.46% | -11.30% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-04-23 | 0.8026 | 0.8026 | -0.73% | 55.78% | 8.18% | -19.88% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-04-23 | 0.5795 | 0.5795 | -0.34% | 3.87% | -3.03% | -41.99% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-04-23 | 1.1578 | 1.2080 | 0.61% | 4.03% | 1.37% | 15.81% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-04-23 | 1.2360 | 1.2633 | -0.56% | 34.55% | 5.76% | 23.51% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-04-23 | 101.4329 | 1.0143 | -0.01% | 1.43% | 0.91% | 1.43% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-04-23 | 0.8362 | 0.8362 | -3.93% | -12.37% | -12.37% | -12.37% | R4 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康睿福3月持有混合(FOF)A | 2026-04-22 | 1.2533 | 1.2533 | 0.62% | 28.02% | 7.80% | 25.32% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-04-22 | 1.2089 | 1.2089 | 0.62% | 27.25% | 7.61% | 20.89% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-04-21 | 1.0488 | 1.0488 | 0.13% | 18.48% | 5.28% | 4.88% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-04-21 | 1.1601 | 1.1601 | 0.14% | 19.00% | 5.43% | 16.01% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-04-21 | 0.9420 | 0.9420 | 0.16% | 25.40% | 6.44% | -5.80% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-04-21 | 1.1496 | 1.1496 | 0.17% | 25.98% | 6.58% | 14.96% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-04-21 | 1.0756 | 1.0756 | 0.01% | 8.47% | 1.71% | 7.56% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-04-21 | 1.1200 | 1.1200 | 0.01% | 8.79% | 1.81% | 12.00% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-04-21 | 1.1551 | 1.1551 | 0.10% | 16.28% | 3.78% | 15.51% | R3 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康年年红纯债一年债券 | 2026-04-17 | 1.0399 | 1.4179 | 0.06% | 1.96% | 1.63% | 48.77% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-04-23 | 1.2290 | 1.3558 | 0.00% | 2.28% | 0.94% | 38.65% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-04-23 | 1.2150 | 1.2615 | 0.00% | 1.98% | 0.84% | 22.91% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-04-23 | 1.2294 | 1.2294 | 0.00% | 0.99% | 0.97% | 0.99% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-04-23 | 1.5597 | 1.5597 | -0.40% | 11.53% | 7.10% | 55.94% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-04-23 | 1.5475 | 1.5475 | -0.40% | 11.21% | 7.00% | 18.40% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-04-23 | 1.2931 | 1.2931 | -0.19% | -0.45% | 1.31% | 5.68% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-04-23 | 1.2899 | 1.3390 | -0.19% | -0.55% | 1.28% | 34.62% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-04-23 | 1.4765 | 1.4765 | -0.03% | 3.22% | 1.24% | 47.65% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-04-23 | 1.5982 | 1.5982 | -0.03% | 2.91% | 1.15% | 59.82% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-04-23 | 1.0831 | 1.3582 | -0.01% | 2.29% | 1.23% | 38.68% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-04-23 | 1.0288 | 1.4864 | -0.02% | 1.98% | 1.13% | 53.22% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-04-23 | 1.1235 | 1.2951 | 0.04% | 6.70% | 3.08% | 30.78% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-04-23 | 1.1192 | 1.2872 | 0.04% | 6.59% | 3.06% | 29.94% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-04-23 | 1.1251 | 1.3814 | -0.06% | 3.14% | 1.78% | 42.81% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-04-17 | 1.0487 | 1.2799 | 0.05% | 2.06% | 1.38% | 30.73% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-04-23 | 1.1288 | 1.2054 | -0.04% | 1.51% | 1.08% | 21.22% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-04-23 | 1.0758 | 1.1943 | -0.05% | 1.49% | 1.08% | 20.50% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-04-23 | 1.1717 | 1.2368 | -0.08% | 1.94% | 1.45% | 24.87% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-04-23 | 1.1556 | 1.2169 | -0.09% | 1.72% | 1.38% | 22.72% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-04-23 | 1.1714 | 1.1714 | -0.09% | 1.92% | 1.45% | 8.04% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-04-23 | 1.1627 | 1.1627 | -0.08% | 1.62% | 1.35% | 7.24% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-04-23 | 1.0258 | 1.1610 | 0.00% | 1.86% | 0.25% | 16.90% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-04-17 | 1.2570 | 1.2570 | 0.07% | 2.32% | 1.66% | 25.67% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-04-23 | 1.0496 | 1.1872 | -0.08% | 2.00% | 1.31% | 19.74% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-04-23 | 1.0877 | 1.1716 | -0.07% | 1.70% | 1.22% | 17.95% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-04-23 | 1.1045 | 1.1265 | -0.07% | 1.99% | 1.31% | 7.67% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-04-23 | 1.0064 | 1.2064 | 0.01% | 2.36% | 0.43% | 21.83% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-04-23 | 1.1300 | 1.1300 | 0.00% | 1.55% | 0.51% | 13.00% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-04-23 | 1.1187 | 1.1187 | 0.00% | 1.31% | 0.44% | 11.87% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-04-23 | 1.1207 | 1.1207 | 0.00% | 1.34% | 0.50% | 1.34% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-04-17 | 1.0716 | 1.0916 | 0.25% | 1.20% | 1.08% | 9.14% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-04-17 | 1.0678 | 1.1088 | 0.23% | 1.42% | 0.98% | 11.14% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-04-17 | 1.1228 | 1.1228 | 0.16% | 2.62% | 1.48% | 12.27% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-04-23 | 1.0592 | 1.0592 | 0.00% | 1.71% | 0.76% | 5.92% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-04-23 | 1.0566 | 1.0566 | 0.00% | 1.62% | 0.72% | 5.66% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-04-23 | 1.0669 | 1.0669 | 0.00% | 2.18% | 0.99% | 6.70% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-04-23 | 1.0597 | 1.0597 | 0.00% | 2.03% | 0.92% | 5.98% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-04-23 | 1.0699 | 1.0699 | -0.20% | 4.74% | 0.97% | 6.99% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-04-23 | 1.0708 | 1.0708 | -0.20% | 4.14% | 0.97% | 4.14% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-04-23 | 1.0628 | 1.0628 | -0.20% | 4.37% | 0.86% | 6.28% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-04-23 | 1.0501 | 1.0501 | 0.00% | 2.75% | 1.15% | 5.00% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-04-23 | 1.0450 | 1.0450 | -0.01% | 2.40% | 1.08% | 4.49% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-04-23 | 1.0468 | 1.0468 | 0.00% | 2.52% | 1.12% | 4.67% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-04-23 | 1.0139 | 1.0139 | 0.00% | 1.39% | 1.06% | 1.39% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-04-23 | 1.0126 | 1.0126 | 0.00% | 1.26% | 0.99% | 1.26% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-04-23 | 1.0159 | 1.0159 | -0.04% | 1.59% | 1.06% | 1.59% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-04-23 | 1.0148 | 1.0148 | -0.04% | 1.48% | 1.01% | 1.48% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-04-23 | 1.0038 | 1.0038 | -0.23% | 0.38% | 0.31% | 0.38% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-04-23 | 1.0028 | 1.0028 | -0.23% | 0.28% | 0.22% | 0.28% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
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