泰康宏泰回报混合A

近一年

单位净值1.6833 日期:04/24

泰康丰盈债券A

近一年

单位净值1.5634 日期:04/24

泰康策略优选

近一年

单位净值1.8733 日期:04/24

泰康沪港深价值优选混合

近一年

单位净值1.8910 日期:04/24

泰康新回报A类

近一年

单位净值1.7572 日期:04/24

泰康安泰回报

近一年

单位净值1.6571 日期:04/24

泰康稳健增利A

近一年

单位净值1.4759 日期:04/24

泰康沪港深精选

近一年

单位净值1.6007 日期:04/24

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 2026-04-24 1.3659 1.7329 0.04% 19.74% -0.83% 77.69% R4 定投
泰康宏泰回报混合A 2026-04-24 1.6833 1.6833 -0.09% 1.09% -0.98% 68.33% R3 定投
泰康均衡优选混合A 2026-04-24 1.8860 1.8860 0.53% 26.88% 5.62% 88.13% R4 定投
泰康策略优选 2026-04-24 1.8733 2.2794 -0.12% 11.00% -2.40% 138.04% R4 定投
泰康兴泰回报沪港深混合A 2026-04-24 1.6040 1.6040 -0.09% 2.52% -1.35% 60.40% R3 定投
泰康沪港深精选 2026-04-24 1.6007 1.7267 -0.26% 29.30% 3.76% 77.14% R4 定投
泰康丰盈债券A 2026-04-24 1.5634 1.5634 0.24% 11.86% 7.35% 56.31% R3 定投
泰康稳健增利A 2026-04-24 1.4759 1.4759 -0.04% 3.22% 1.20% 47.59% 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 2026-04-25 0.2428 1.007% R1 定投
泰康薪意保B类 2026-04-25 0.3085 1.249% R1 定投
泰康薪意保C类 2026-04-25 0.2428 1.006% R1 定投
泰康薪意保E类 2026-04-25 0.2428 1.007% R1 定投
泰康现金管家货币A 2026-04-25 0.2642 1.163% R1 定投
泰康现金管家货币B 2026-04-25 0.3300 1.407% R1 定投
泰康现金管家货币E 2026-04-25 0.3053 1.315% R1 定投
泰康现金管家货币C 2026-04-25 0.3300 1.407% R1 定投
泰康现金管家货币D 2026-04-25 0.2642 1.164% 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 2026-04-24 1.0211 1.0211 -0.09% -3.78% -5.37% 2.57% R4 定投
泰康港股通大消费指数C 2026-04-24 0.9933 0.9933 -0.09% -4.14% -5.50% -0.21% R4 定投
泰康香港银行指数A 2026-04-24 1.7698 1.7698 0.08% 29.67% 6.73% 77.10% R4 定投
泰康香港银行指数C 2026-04-24 1.7308 1.7308 0.08% 29.12% 6.56% 73.20% R4 定投
泰康沪深300ETF联接A 2026-04-24 1.1804 1.1804 -0.32% 27.21% 3.09% 18.04% R4 定投
泰康沪深300ETF联接C 2026-04-24 1.1533 1.1533 -0.32% 26.69% 2.96% 15.33% R4 定投
泰康中证500ETF联接A 2026-04-24 1.3049 1.3049 -0.50% 45.99% 9.76% 30.40% R4 定投
泰康中证500ETF联接C 2026-04-24 1.2951 1.2951 -0.50% 45.93% 9.74% 29.42% R4 定投
泰康中证科创创业50指数A 2026-04-24 1.7473 1.7473 -0.92% 94.17% 13.21% 73.79% R4 定投
泰康中证科创创业50指数C 2026-04-24 1.7273 1.7273 -0.92% 93.38% 13.07% 71.80% R4 定投
泰康中证500指数增强发起A 2026-04-24 1.4892 1.4892 -0.53% 47.58% 7.83% 49.02% R4 定投
泰康中证500指数增强发起C 2026-04-24 1.4733 1.4733 -0.53% 46.99% 7.70% 47.43% R4 定投
泰康中证1000指数增强发起A 2026-04-24 1.4845 1.4845 -0.79% 40.79% 7.16% 48.38% R4 定投
泰康中证1000指数增强发起C 2026-04-24 1.4697 1.4697 -0.80% 40.23% 7.03% 46.90% R4 定投
泰康中证同业存单AAA指数7天持有期 2026-04-24 1.0415 1.0415 0.01% 1.28% 0.43% 4.13% R1 定投
泰康医疗健康ETF发起式联接A 2026-04-24 0.9836 0.9836 -0.07% 3.12% -2.87% -1.35% R4 定投
泰康医疗健康ETF发起式联接C 2026-04-24 0.9751 0.9751 -0.07% 2.71% -2.99% -2.21% R4 定投
泰康中债0-3年政策性金融债指数A 2026-04-24 1.0405 1.0456 0.00% 1.64% 0.85% 4.56% R2 定投
泰康中债0-3年政策性金融债指数C 2026-04-24 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 2026-04-24 1.0644 1.0982 -0.13% 5.99% 2.31% 9.83% R4 定投
泰康红利低波ETF联接C 2026-04-24 1.0623 1.0961 -0.14% 5.82% 2.27% 9.62% R4 定投
泰康中证A500ETF联接A 2026-04-24 1.2396 1.2624 -0.31% 35.34% 5.61% 26.57% R4 定投
泰康中证A500ETF联接C 2026-04-24 1.2359 1.2587 -0.31% 35.07% 5.54% 26.20% R4 定投
泰康中证A500ETF联接Y 2026-04-24 1.2456 1.2684 -0.31% 35.36% 5.61% 30.60% R4 定投
泰康中债1-5年政策性金融债指数A 2026-04-24 1.0124 1.0154 -0.01% 1.53% 1.00% 1.53% R2 定投
泰康中债1-5年政策性金融债指数C 2026-04-24 1.0116 1.0146 -0.01% 1.45% 0.97% 1.45% R2 定投
泰康上证科创板综合指数增强A 2026-04-24 1.5336 1.5336 0.60% 53.36% 11.31% 53.36% R4 定投
泰康上证科创板综合指数增强C 2026-04-24 1.5285 1.5285 0.60% 52.85% 11.16% 52.85% R4 定投
泰康沪深300指数增强A 2026-04-24 1.0352 1.0352 -0.31% 4.76% 2.86% 4.76% R4 定投
泰康沪深300指数增强C 2026-04-24 1.0331 1.0331 -0.32% 4.54% 2.72% 4.54% R4 定投
泰康中证全指电力公用事业指数A 2026-04-24 1.0091 1.0091 -1.12% 0.91% 0.91% 0.91% R4 定投
泰康中证全指电力公用事业指数C 2026-04-24 1.0091 1.0091 -1.12% 0.91% 0.91% 0.91% R4 定投
泰康蓝筹优势股票 2026-04-24 0.9550 0.9550 -0.59% 0.59% -3.74% -4.50% R4 定投
泰康研究精选股票发起A 2026-04-24 1.6762 1.6762 -1.11% 114.90% 22.42% 65.34% R4 定投
泰康研究精选股票发起C 2026-04-24 1.6406 1.6406 -1.12% 113.84% 22.23% 61.83% R4 定投
泰康医疗健康股票发起A 2026-04-24 0.8722 0.8722 -0.05% -10.85% -4.04% -14.10% R4 定投
泰康医疗健康股票发起C 2026-04-24 0.8545 0.8545 -0.06% -11.29% -4.19% -15.85% R4 定投
泰康半导体量化选股股票发起式A 2026-04-24 2.5275 2.5275 2.05% 70.34% 15.55% 154.56% R4 定投
泰康半导体量化选股股票发起式C 2026-04-24 2.5079 2.5079 2.04% 69.67% 15.41% 152.58% R4 定投
泰康资源精选股票发起A 2026-04-24 1.4912 1.4912 2.24% 48.19% 2.23% 48.19% R4 定投
泰康资源精选股票发起C 2026-04-24 1.4818 1.4818 2.24% 47.25% 2.06% 47.25% 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 2026-04-24 1.3659 1.7329 0.04% 19.74% -0.83% 77.69% R4 定投
泰康宏泰回报混合A 2026-04-24 1.6833 1.6833 -0.09% 1.09% -0.98% 68.33% R3 定投
泰康宏泰回报混合C 2026-04-24 1.6678 1.6678 -0.10% 0.79% -1.07% 5.07% R3 定投
泰康均衡优选混合A 2026-04-24 1.8860 1.8860 0.53% 26.88% 5.62% 88.13% R4 定投
泰康均衡优选混合C 2026-04-24 1.8381 1.8381 0.53% 26.24% 5.46% 83.35% R4 定投
泰康沪港深价值优选混合 2026-04-24 1.8910 1.8910 0.31% 38.96% 5.34% 89.10% R4 定投
泰康策略优选 2026-04-24 1.8733 2.2794 -0.12% 11.00% -2.40% 138.04% R4 定投
泰康兴泰回报沪港深混合A 2026-04-24 1.6040 1.6040 -0.09% 2.52% -1.35% 60.40% R3 定投
泰康兴泰回报沪港深混合C 2026-04-24 1.5915 1.5915 -0.09% 2.21% -1.44% 6.93% R3 定投
泰康新回报A类 2026-04-24 1.7572 1.7572 0.35% 21.61% 5.05% 75.72% R4 定投
泰康新回报C类 2026-04-24 1.7148 1.7148 0.36% 21.12% 4.92% 71.48% R4 定投
泰康安泰回报 2026-04-24 1.6571 1.6571 0.15% 8.95% 3.83% 65.71% R3 定投
泰康沪港深精选 2026-04-24 1.6007 1.7267 -0.26% 29.30% 3.76% 77.14% R4 定投
泰康金泰回报3个月持有A 2026-04-24 1.4566 1.4566 -0.03% 4.09% 0.32% 45.66% R3 定投
泰康金泰回报3个月持有C 2026-04-24 1.4576 1.4576 -0.03% 0.61% 0.39% 0.61% R3 定投
泰康恒泰回报A 2026-04-24 1.1782 1.5162 -0.06% 12.17% 4.03% 59.96% R3 定投
泰康恒泰回报C 2026-04-24 1.2241 1.5774 -0.06% 12.06% 3.99% 66.19% R3 定投
泰康景泰回报混合A 2026-04-24 1.8111 1.8111 0.01% 6.49% 1.88% 81.09% R3 定投
泰康景泰回报混合C 2026-04-24 1.7728 1.7728 0.01% 6.17% 1.78% 77.26% R3 定投
泰康颐年混合A 2026-04-24 1.3832 1.3832 -0.07% 2.76% 0.18% 38.22% R3 定投
泰康颐年混合C 2026-04-24 1.3478 1.3478 -0.07% 2.44% 0.09% 34.70% R3 定投
泰康颐享混合A 2026-04-24 1.5881 1.5881 -0.36% 17.58% 3.55% 58.79% R3 定投
泰康颐享混合C 2026-04-24 1.5491 1.5491 -0.37% 17.21% 3.45% 54.89% R3 定投
泰康弘实3月定开混合 2026-04-24 1.2795 1.9221 -0.09% 39.64% 10.02% 100.61% R4 定投
泰康产业升级混合A 2026-04-24 2.8020 2.9722 -0.34% 63.79% 13.96% 206.26% R4 定投
泰康产业升级混合C 2026-04-24 2.6926 2.8606 -0.34% 62.98% 13.78% 194.31% R4 定投
泰康招泰尊享一年持有期混合A 2026-04-24 1.1877 1.1877 -0.11% 4.02% 2.01% 18.88% R3 定投
泰康招泰尊享一年持有期混合C 2026-04-24 1.1668 1.1668 -0.11% 3.72% 1.91% 16.79% R3 定投
泰康申润一年持有期混合A 2026-04-24 1.1804 1.1804 -0.15% 7.57% 2.95% 18.04% R3 定投
泰康申润一年持有期混合C 2026-04-24 1.1408 1.1408 -0.15% 6.94% 2.76% 14.08% R3 定投
泰康科技创新一年定开混合 2026-04-24 1.5021 1.5021 0.36% 64.34% 11.37% 49.69% R4 定投
泰康创新成长混合A 2026-04-24 1.4710 1.4710 -0.35% 61.63% 13.14% 46.78% R4 定投
泰康创新成长混合C 2026-04-24 1.4298 1.4298 -0.35% 60.83% 12.96% 42.68% R4 定投
泰康优势企业混合A 2026-04-24 0.6415 0.6415 -0.08% 1.17% -6.35% -35.87% R4 定投
泰康优势企业混合C 2026-04-24 0.6246 0.6246 -0.08% 0.66% -6.51% -37.56% R4 定投
泰康品质生活混合A 2026-04-24 1.3075 1.3075 -0.09% 11.17% -2.35% 30.54% R4 定投
泰康品质生活混合C 2026-04-24 1.2733 1.2733 -0.10% 10.62% -2.51% 27.13% R4 定投
泰康合润混合A 2026-04-24 1.1161 1.1161 0.03% 5.57% 1.03% 11.61% R3 定投
泰康合润混合C 2026-04-24 1.0828 1.0828 0.03% 4.94% 0.85% 8.28% R3 定投
泰康浩泽混合A 2026-04-24 1.0825 1.0825 0.17% 3.97% 0.57% 8.25% R3 定投
泰康浩泽混合C 2026-04-24 1.0613 1.0613 0.16% 3.55% 0.44% 6.13% R3 定投
泰康优势精选三年持有期混合 2026-04-24 1.3287 1.3287 -0.36% 63.41% 14.40% 32.80% R4 定投
泰康鼎泰一年持有期混合A 2026-04-24 1.0663 1.0663 0.12% 3.76% 1.75% 6.65% R3 定投
泰康鼎泰一年持有期混合C 2026-04-24 1.0479 1.0479 0.12% 3.34% 1.62% 4.81% R3 定投
泰康招享混合A 2026-04-24 1.1100 1.1100 -0.06% 3.35% 2.04% 11.00% R3 定投
泰康招享混合C 2026-04-24 1.0969 1.0969 -0.06% 3.03% 1.94% 9.69% R3 定投
泰康招享混合D 2026-04-24 1.1099 1.1099 -0.06% 3.19% 2.03% 3.19% R3 定投
泰康招享混合E 2026-04-24 1.0968 1.0968 -0.06% 3.03% 1.94% 3.14% R3 定投
泰康新锐成长混合A 2026-04-24 1.4798 1.4798 0.64% 65.75% 3.97% 47.98% R4 定投
泰康新锐成长混合C 2026-04-24 1.4408 1.4408 0.64% 64.46% 3.71% 44.08% R4 定投
沪深300ETF泰康 2026-04-24 5.5191 1.3444 -0.34% 29.49% 3.51% 34.47% R4 定投
中证500ETF泰康 2026-04-24 4.4883 1.4025 -0.53% 49.79% 10.57% 40.23% R4 定投
智能车ETF泰康 2026-04-24 0.8943 0.8943 0.81% 44.27% 5.31% -10.58% R4 定投
碳中和ETF泰康 2026-04-24 0.8047 0.8047 0.26% 56.07% 8.46% -19.67% R4 定投
医疗健康ETF泰康 2026-04-24 0.5791 0.5791 -0.07% 3.39% -3.10% -42.03% R4 定投
红利低波ETF泰康 2026-04-24 1.1561 1.2063 -0.15% 2.81% 1.22% 15.64% R4 定投
中证A500ETF泰康 2026-04-24 1.2319 1.2592 -0.33% 34.40% 5.41% 23.10% 0 R4 定投
科创债ETF泰康 2026-04-24 101.4233 1.0142 -0.01% 1.42% 0.90% 1.42% R2 定投
有色ETF泰康 2026-04-24 0.8449 0.8449 1.04% -11.45% -11.45% -11.45% R4 定投
泰康睿福3月持有混合(FOF)A 2026-04-23 1.2436 1.2436 -0.77% 27.21% 6.97% 24.35% R3 定投
泰康睿福3月持有混合(FOF)C 2026-04-23 1.1994 1.1994 -0.79% 26.44% 6.77% 19.94% R3 定投
泰康福泰平衡养老三年持有混合(FOF)A 2026-04-22 1.0529 1.0529 0.39% 18.49% 5.69% 5.29% R3 定投
泰康福泰平衡养老三年持有混合(FOF)Y 2026-04-22 1.1646 1.1646 0.39% 19.01% 5.83% 16.46% R3 定投
泰康福泽积极养老五年持有混合(FOF)A 2026-04-22 0.9473 0.9473 0.56% 25.64% 7.04% -5.27% R3 定投
泰康福泽积极养老五年持有混合(FOF)Y 2026-04-22 1.1561 1.1561 0.57% 26.23% 7.19% 15.61% R3 定投
泰康福安稳健养老一年持有混合(FOF)A 2026-04-22 1.0781 1.0781 0.23% 8.54% 1.95% 7.81% R3 定投
泰康福安稳健养老一年持有混合(FOF)Y 2026-04-22 1.1226 1.1226 0.23% 8.86% 2.05% 12.26% R3 定投
泰康养老目标日期2040三年持有混合发起(FOF) 2026-04-22 1.1585 1.1585 0.29% 16.15% 4.09% 15.85% R3 定投
泰康年年红纯债一年债券 2026-04-24 1.0398 1.4178 -0.01% 1.98% 1.62% 48.76% R2 定投
泰康安惠纯债债券A 2026-04-24 1.2290 1.3558 0.00% 2.30% 0.94% 38.65% R2 定投
泰康安惠纯债债券C 2026-04-24 1.2151 1.2616 0.01% 2.01% 0.85% 22.92% R2 定投
泰康安惠纯债债券D 2026-04-24 1.2294 1.2294 0.00% 0.99% 0.97% 0.99% R2 定投
泰康丰盈债券A 2026-04-24 1.5634 1.5634 0.24% 11.86% 7.35% 56.31% R3 定投
泰康丰盈债券C 2026-04-24 1.5512 1.5512 0.24% 11.53% 7.26% 18.68% R3 定投
泰康瑞坤纯债债券A 2026-04-24 1.2907 1.2907 -0.19% -0.64% 1.12% 5.48% R2 定投
泰康瑞坤纯债债券C 2026-04-24 1.2875 1.3366 -0.19% -0.74% 1.09% 34.37% R2 定投
泰康稳健增利A 2026-04-24 1.4759 1.4759 -0.04% 3.22% 1.20% 47.59% R2 定投
泰康稳健增利C 2026-04-24 1.5975 1.5975 -0.04% 2.91% 1.10% 59.75% R2 定投
泰康安益纯债A 2026-04-24 1.0830 1.3581 -0.01% 2.31% 1.22% 38.67% R2 定投
泰康安益纯债C 2026-04-24 1.0288 1.4864 0.00% 2.01% 1.13% 53.22% R2 定投
泰康裕泰债券A 2026-04-24 1.1234 1.2950 -0.01% 6.72% 3.07% 30.77% R2 定投
泰康裕泰债券C 2026-04-24 1.1191 1.2871 -0.01% 6.60% 3.05% 29.93% R2 定投
泰康安悦纯债3月定开债券 2026-04-24 1.1244 1.3807 -0.06% 3.07% 1.72% 42.73% R2 定投
泰康安和纯债6个月定开债券 2026-04-24 1.0487 1.2799 0.00% 2.08% 1.38% 30.73% R2 定投
泰康安欣纯债债券A类 2026-04-24 1.1283 1.2049 -0.04% 1.47% 1.04% 21.17% R2 定投
泰康安欣纯债债券C类 2026-04-24 1.0753 1.1938 -0.05% 1.45% 1.03% 20.45% R2 定投
泰康信用精选债券A 2026-04-24 1.1706 1.2357 -0.09% 1.86% 1.36% 24.75% R2 定投
泰康信用精选债券C 2026-04-24 1.1546 1.2159 -0.09% 1.65% 1.29% 22.61% R2 定投
泰康信用精选债券D 2026-04-24 1.1704 1.1704 -0.09% 1.86% 1.36% 7.95% R2 定投
泰康信用精选债券E 2026-04-24 1.1617 1.1617 -0.09% 1.56% 1.26% 7.15% R2 定投
泰康润和两年定开债券 2026-04-24 1.0259 1.1611 0.01% 1.87% 0.26% 16.91% R2 定投
泰康瑞丰3月定开债券 2026-04-24 1.2566 1.2566 -0.03% 2.29% 1.63% 25.63% R2 定投
泰康长江经济带债券A 2026-04-24 1.0487 1.1863 -0.09% 1.92% 1.23% 19.64% R2 定投
泰康长江经济带债券C 2026-04-24 1.0868 1.1707 -0.08% 1.63% 1.14% 17.85% R2 定投
泰康长江经济带债券D 2026-04-24 1.1036 1.1256 -0.08% 1.92% 1.23% 7.59% R2 定投
泰康润颐63个月定开债券 2026-04-24 1.0064 1.2064 0.00% 2.36% 0.43% 21.83% R2 定投
泰康安泽中短债A 2026-04-24 1.1301 1.1301 0.01% 1.55% 0.52% 13.01% R2 定投
泰康安泽中短债C 2026-04-24 1.1188 1.1188 0.01% 1.32% 0.45% 11.88% R2 定投
泰康安泽中短债E 2026-04-24 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 2026-04-24 1.0715 1.0915 -0.01% 1.17% 1.07% 9.13% R2 定投
泰康安泓纯债一年定开债券 2026-04-24 1.0682 1.1092 0.04% 1.45% 1.02% 11.18% R2 定投
泰康丰泰一年定开发起 2026-04-24 1.1230 1.1230 0.02% 2.67% 1.50% 12.29% R2 定投
泰康悦享30天持有期债券A 2026-04-24 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 2026-04-24 1.0566 1.0566 0.00% 1.61% 0.72% 5.66% R2 定投
泰康悦享90天持有期债券A 2026-04-24 1.0669 1.0669 0.00% 2.19% 0.99% 6.70% R2 定投
泰康悦享90天持有期债券C 2026-04-24 1.0597 1.0597 0.00% 2.04% 0.92% 5.98% R2 定投
泰康稳健双利债券A 2026-04-24 1.0697 1.0697 -0.02% 4.79% 0.95% 6.97% R2 定投
泰康稳健双利债券D 2026-04-24 1.0706 1.0706 -0.02% 4.12% 0.95% 4.12% R2 定投
泰康稳健双利债券C 2026-04-24 1.0626 1.0626 -0.02% 4.42% 0.84% 6.26% R2 定投
泰康悦享60天持有期债券A 2026-04-24 1.0501 1.0501 0.00% 2.76% 1.15% 5.00% R2 定投
泰康悦享60天持有期债券C 2026-04-24 1.0451 1.0451 0.01% 2.42% 1.09% 4.50% R2 定投
泰康悦享60天持有期债券E 2026-04-24 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 2026-04-24 1.0144 1.0144 0.05% 1.44% 1.11% 1.44% R2 定投
泰康悦享120天持有期债券C 2026-04-24 1.0131 1.0131 0.05% 1.31% 1.04% 1.31% R2 定投
泰康悦享180天持有期债券A 2026-04-24 1.0157 1.0157 -0.02% 1.57% 1.04% 1.57% R2 定投
泰康悦享180天持有期债券C 2026-04-24 1.0145 1.0145 -0.03% 1.45% 0.98% 1.45% R2 定投
泰康裕泽债券A 2026-04-24 1.0051 1.0051 0.13% 0.51% 0.44% 0.51% R2 定投
泰康裕泽债券C 2026-04-24 1.0041 1.0041 0.13% 0.41% 0.35% 0.41% 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 2026-04-24 1.0211 1.0211 -0.09% -3.78% -5.37% 2.57% R4 定投
泰康港股通大消费指数C 2026-04-24 0.9933 0.9933 -0.09% -4.14% -5.50% -0.21% R4 定投
泰康香港银行指数A 2026-04-24 1.7698 1.7698 0.08% 29.67% 6.73% 77.10% R4 定投
泰康香港银行指数C 2026-04-24 1.7308 1.7308 0.08% 29.12% 6.56% 73.20% R4 定投
泰康沪深300ETF联接A 2026-04-24 1.1804 1.1804 -0.32% 27.21% 3.09% 18.04% R4 定投
泰康沪深300ETF联接C 2026-04-24 1.1533 1.1533 -0.32% 26.69% 2.96% 15.33% R4 定投
泰康中证500ETF联接A 2026-04-24 1.3049 1.3049 -0.50% 45.99% 9.76% 30.40% R4 定投
泰康中证500ETF联接C 2026-04-24 1.2951 1.2951 -0.50% 45.93% 9.74% 29.42% R4 定投
泰康中证科创创业50指数A 2026-04-24 1.7473 1.7473 -0.92% 94.17% 13.21% 73.79% R4 定投
泰康中证科创创业50指数C 2026-04-24 1.7273 1.7273 -0.92% 93.38% 13.07% 71.80% R4 定投
泰康中证500指数增强发起A 2026-04-24 1.4892 1.4892 -0.53% 47.58% 7.83% 49.02% R4 定投
泰康中证500指数增强发起C 2026-04-24 1.4733 1.4733 -0.53% 46.99% 7.70% 47.43% R4 定投
泰康中证1000指数增强发起A 2026-04-24 1.4845 1.4845 -0.79% 40.79% 7.16% 48.38% R4 定投
泰康中证1000指数增强发起C 2026-04-24 1.4697 1.4697 -0.80% 40.23% 7.03% 46.90% R4 定投
泰康中证同业存单AAA指数7天持有期 2026-04-24 1.0415 1.0415 0.01% 1.28% 0.43% 4.13% R1 定投
泰康医疗健康ETF发起式联接A 2026-04-24 0.9836 0.9836 -0.07% 3.12% -2.87% -1.35% R4 定投
泰康医疗健康ETF发起式联接C 2026-04-24 0.9751 0.9751 -0.07% 2.71% -2.99% -2.21% R4 定投
泰康中债0-3年政策性金融债指数A 2026-04-24 1.0405 1.0456 0.00% 1.64% 0.85% 4.56% R2 定投
泰康中债0-3年政策性金融债指数C 2026-04-24 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 2026-04-24 1.0644 1.0982 -0.13% 5.99% 2.31% 9.83% R4 定投
泰康红利低波ETF联接C 2026-04-24 1.0623 1.0961 -0.14% 5.82% 2.27% 9.62% R4 定投
泰康中证A500ETF联接A 2026-04-24 1.2396 1.2624 -0.31% 35.34% 5.61% 26.57% R4 定投
泰康中证A500ETF联接C 2026-04-24 1.2359 1.2587 -0.31% 35.07% 5.54% 26.20% R4 定投
泰康中证A500ETF联接Y 2026-04-24 1.2456 1.2684 -0.31% 35.36% 5.61% 30.60% R4 定投
泰康中债1-5年政策性金融债指数A 2026-04-24 1.0124 1.0154 -0.01% 1.53% 1.00% 1.53% R2 定投
泰康中债1-5年政策性金融债指数C 2026-04-24 1.0116 1.0146 -0.01% 1.45% 0.97% 1.45% R2 定投
泰康上证科创板综合指数增强A 2026-04-24 1.5336 1.5336 0.60% 53.36% 11.31% 53.36% R4 定投
泰康上证科创板综合指数增强C 2026-04-24 1.5285 1.5285 0.60% 52.85% 11.16% 52.85% R4 定投
泰康沪深300指数增强A 2026-04-24 1.0352 1.0352 -0.31% 4.76% 2.86% 4.76% R4 定投
泰康沪深300指数增强C 2026-04-24 1.0331 1.0331 -0.32% 4.54% 2.72% 4.54% R4 定投
泰康中证全指电力公用事业指数A 2026-04-24 1.0091 1.0091 -1.12% 0.91% 0.91% 0.91% R4 定投
泰康中证全指电力公用事业指数C 2026-04-24 1.0091 1.0091 -1.12% 0.91% 0.91% 0.91% 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 2026-04-24 0.9550 0.9550 -0.59% 0.59% -3.74% -4.50% R4 定投
泰康研究精选股票发起A 2026-04-24 1.6762 1.6762 -1.11% 114.90% 22.42% 65.34% R4 定投
泰康研究精选股票发起C 2026-04-24 1.6406 1.6406 -1.12% 113.84% 22.23% 61.83% R4 定投
泰康医疗健康股票发起A 2026-04-24 0.8722 0.8722 -0.05% -10.85% -4.04% -14.10% R4 定投
泰康医疗健康股票发起C 2026-04-24 0.8545 0.8545 -0.06% -11.29% -4.19% -15.85% R4 定投
泰康半导体量化选股股票发起式A 2026-04-24 2.5275 2.5275 2.05% 70.34% 15.55% 154.56% R4 定投
泰康半导体量化选股股票发起式C 2026-04-24 2.5079 2.5079 2.04% 69.67% 15.41% 152.58% R4 定投
泰康资源精选股票发起A 2026-04-24 1.4912 1.4912 2.24% 48.19% 2.23% 48.19% R4 定投
泰康资源精选股票发起C 2026-04-24 1.4818 1.4818 2.24% 47.25% 2.06% 47.25% 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 2026-04-25 0.2428 1.007% R1 定投
泰康薪意保B类 2026-04-25 0.3085 1.249% R1 定投
泰康薪意保C类 2026-04-25 0.2428 1.006% R1 定投
泰康薪意保E类 2026-04-25 0.2428 1.007% R1 定投
泰康现金管家货币A 2026-04-25 0.2642 1.163% R1 定投
泰康现金管家货币B 2026-04-25 0.3300 1.407% R1 定投
泰康现金管家货币E 2026-04-25 0.3053 1.315% R1 定投
泰康现金管家货币C 2026-04-25 0.3300 1.407% R1 定投
泰康现金管家货币D 2026-04-25 0.2642 1.164% 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 2026-04-24 1.3659 1.7329 0.04% 19.74% -0.83% 77.69% R4 定投
泰康宏泰回报混合A 2026-04-24 1.6833 1.6833 -0.09% 1.09% -0.98% 68.33% R3 定投
泰康宏泰回报混合C 2026-04-24 1.6678 1.6678 -0.10% 0.79% -1.07% 5.07% R3 定投
泰康均衡优选混合A 2026-04-24 1.8860 1.8860 0.53% 26.88% 5.62% 88.13% R4 定投
泰康均衡优选混合C 2026-04-24 1.8381 1.8381 0.53% 26.24% 5.46% 83.35% R4 定投
泰康沪港深价值优选混合 2026-04-24 1.8910 1.8910 0.31% 38.96% 5.34% 89.10% R4 定投
泰康策略优选 2026-04-24 1.8733 2.2794 -0.12% 11.00% -2.40% 138.04% R4 定投
泰康兴泰回报沪港深混合A 2026-04-24 1.6040 1.6040 -0.09% 2.52% -1.35% 60.40% R3 定投
泰康兴泰回报沪港深混合C 2026-04-24 1.5915 1.5915 -0.09% 2.21% -1.44% 6.93% R3 定投
泰康新回报A类 2026-04-24 1.7572 1.7572 0.35% 21.61% 5.05% 75.72% R4 定投
泰康新回报C类 2026-04-24 1.7148 1.7148 0.36% 21.12% 4.92% 71.48% R4 定投
泰康安泰回报 2026-04-24 1.6571 1.6571 0.15% 8.95% 3.83% 65.71% R3 定投
泰康沪港深精选 2026-04-24 1.6007 1.7267 -0.26% 29.30% 3.76% 77.14% R4 定投
泰康金泰回报3个月持有A 2026-04-24 1.4566 1.4566 -0.03% 4.09% 0.32% 45.66% R3 定投
泰康金泰回报3个月持有C 2026-04-24 1.4576 1.4576 -0.03% 0.61% 0.39% 0.61% R3 定投
泰康恒泰回报A 2026-04-24 1.1782 1.5162 -0.06% 12.17% 4.03% 59.96% R3 定投
泰康恒泰回报C 2026-04-24 1.2241 1.5774 -0.06% 12.06% 3.99% 66.19% R3 定投
泰康景泰回报混合A 2026-04-24 1.8111 1.8111 0.01% 6.49% 1.88% 81.09% R3 定投
泰康景泰回报混合C 2026-04-24 1.7728 1.7728 0.01% 6.17% 1.78% 77.26% R3 定投
泰康颐年混合A 2026-04-24 1.3832 1.3832 -0.07% 2.76% 0.18% 38.22% R3 定投
泰康颐年混合C 2026-04-24 1.3478 1.3478 -0.07% 2.44% 0.09% 34.70% R3 定投
泰康颐享混合A 2026-04-24 1.5881 1.5881 -0.36% 17.58% 3.55% 58.79% R3 定投
泰康颐享混合C 2026-04-24 1.5491 1.5491 -0.37% 17.21% 3.45% 54.89% R3 定投
泰康弘实3月定开混合 2026-04-24 1.2795 1.9221 -0.09% 39.64% 10.02% 100.61% R4 定投
泰康产业升级混合A 2026-04-24 2.8020 2.9722 -0.34% 63.79% 13.96% 206.26% R4 定投
泰康产业升级混合C 2026-04-24 2.6926 2.8606 -0.34% 62.98% 13.78% 194.31% R4 定投
泰康招泰尊享一年持有期混合A 2026-04-24 1.1877 1.1877 -0.11% 4.02% 2.01% 18.88% R3 定投
泰康招泰尊享一年持有期混合C 2026-04-24 1.1668 1.1668 -0.11% 3.72% 1.91% 16.79% R3 定投
泰康申润一年持有期混合A 2026-04-24 1.1804 1.1804 -0.15% 7.57% 2.95% 18.04% R3 定投
泰康申润一年持有期混合C 2026-04-24 1.1408 1.1408 -0.15% 6.94% 2.76% 14.08% R3 定投
泰康科技创新一年定开混合 2026-04-24 1.5021 1.5021 0.36% 64.34% 11.37% 49.69% R4 定投
泰康创新成长混合A 2026-04-24 1.4710 1.4710 -0.35% 61.63% 13.14% 46.78% R4 定投
泰康创新成长混合C 2026-04-24 1.4298 1.4298 -0.35% 60.83% 12.96% 42.68% R4 定投
泰康优势企业混合A 2026-04-24 0.6415 0.6415 -0.08% 1.17% -6.35% -35.87% R4 定投
泰康优势企业混合C 2026-04-24 0.6246 0.6246 -0.08% 0.66% -6.51% -37.56% R4 定投
泰康品质生活混合A 2026-04-24 1.3075 1.3075 -0.09% 11.17% -2.35% 30.54% R4 定投
泰康品质生活混合C 2026-04-24 1.2733 1.2733 -0.10% 10.62% -2.51% 27.13% R4 定投
泰康合润混合A 2026-04-24 1.1161 1.1161 0.03% 5.57% 1.03% 11.61% R3 定投
泰康合润混合C 2026-04-24 1.0828 1.0828 0.03% 4.94% 0.85% 8.28% R3 定投
泰康浩泽混合A 2026-04-24 1.0825 1.0825 0.17% 3.97% 0.57% 8.25% R3 定投
泰康浩泽混合C 2026-04-24 1.0613 1.0613 0.16% 3.55% 0.44% 6.13% R3 定投
泰康优势精选三年持有期混合 2026-04-24 1.3287 1.3287 -0.36% 63.41% 14.40% 32.80% R4 定投
泰康鼎泰一年持有期混合A 2026-04-24 1.0663 1.0663 0.12% 3.76% 1.75% 6.65% R3 定投
泰康鼎泰一年持有期混合C 2026-04-24 1.0479 1.0479 0.12% 3.34% 1.62% 4.81% R3 定投
泰康招享混合A 2026-04-24 1.1100 1.1100 -0.06% 3.35% 2.04% 11.00% R3 定投
泰康招享混合C 2026-04-24 1.0969 1.0969 -0.06% 3.03% 1.94% 9.69% R3 定投
泰康招享混合D 2026-04-24 1.1099 1.1099 -0.06% 3.19% 2.03% 3.19% R3 定投
泰康招享混合E 2026-04-24 1.0968 1.0968 -0.06% 3.03% 1.94% 3.14% R3 定投
泰康新锐成长混合A 2026-04-24 1.4798 1.4798 0.64% 65.75% 3.97% 47.98% R4 定投
泰康新锐成长混合C 2026-04-24 1.4408 1.4408 0.64% 64.46% 3.71% 44.08% 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 2026-04-24 5.5191 1.3444 -0.34% 29.49% 3.51% 34.47% R4 定投
中证500ETF泰康 2026-04-24 4.4883 1.4025 -0.53% 49.79% 10.57% 40.23% R4 定投
智能车ETF泰康 2026-04-24 0.8943 0.8943 0.81% 44.27% 5.31% -10.58% R4 定投
碳中和ETF泰康 2026-04-24 0.8047 0.8047 0.26% 56.07% 8.46% -19.67% R4 定投
医疗健康ETF泰康 2026-04-24 0.5791 0.5791 -0.07% 3.39% -3.10% -42.03% R4 定投
红利低波ETF泰康 2026-04-24 1.1561 1.2063 -0.15% 2.81% 1.22% 15.64% R4 定投
中证A500ETF泰康 2026-04-24 1.2319 1.2592 -0.33% 34.40% 5.41% 23.10% 0 R4 定投
科创债ETF泰康 2026-04-24 101.4233 1.0142 -0.01% 1.42% 0.90% 1.42% R2 定投
有色ETF泰康 2026-04-24 0.8449 0.8449 1.04% -11.45% -11.45% -11.45% 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 2026-04-23 1.2436 1.2436 -0.77% 27.21% 6.97% 24.35% R3 定投
泰康睿福3月持有混合(FOF)C 2026-04-23 1.1994 1.1994 -0.79% 26.44% 6.77% 19.94% R3 定投
泰康福泰平衡养老三年持有混合(FOF)A 2026-04-22 1.0529 1.0529 0.39% 18.49% 5.69% 5.29% R3 定投
泰康福泰平衡养老三年持有混合(FOF)Y 2026-04-22 1.1646 1.1646 0.39% 19.01% 5.83% 16.46% R3 定投
泰康福泽积极养老五年持有混合(FOF)A 2026-04-22 0.9473 0.9473 0.56% 25.64% 7.04% -5.27% R3 定投
泰康福泽积极养老五年持有混合(FOF)Y 2026-04-22 1.1561 1.1561 0.57% 26.23% 7.19% 15.61% R3 定投
泰康福安稳健养老一年持有混合(FOF)A 2026-04-22 1.0781 1.0781 0.23% 8.54% 1.95% 7.81% R3 定投
泰康福安稳健养老一年持有混合(FOF)Y 2026-04-22 1.1226 1.1226 0.23% 8.86% 2.05% 12.26% R3 定投
泰康养老目标日期2040三年持有混合发起(FOF) 2026-04-22 1.1585 1.1585 0.29% 16.15% 4.09% 15.85% 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 2026-04-24 1.0398 1.4178 -0.01% 1.98% 1.62% 48.76% R2 定投
泰康安惠纯债债券A 2026-04-24 1.2290 1.3558 0.00% 2.30% 0.94% 38.65% R2 定投
泰康安惠纯债债券C 2026-04-24 1.2151 1.2616 0.01% 2.01% 0.85% 22.92% R2 定投
泰康安惠纯债债券D 2026-04-24 1.2294 1.2294 0.00% 0.99% 0.97% 0.99% R2 定投
泰康丰盈债券A 2026-04-24 1.5634 1.5634 0.24% 11.86% 7.35% 56.31% R3 定投
泰康丰盈债券C 2026-04-24 1.5512 1.5512 0.24% 11.53% 7.26% 18.68% R3 定投
泰康瑞坤纯债债券A 2026-04-24 1.2907 1.2907 -0.19% -0.64% 1.12% 5.48% R2 定投
泰康瑞坤纯债债券C 2026-04-24 1.2875 1.3366 -0.19% -0.74% 1.09% 34.37% R2 定投
泰康稳健增利A 2026-04-24 1.4759 1.4759 -0.04% 3.22% 1.20% 47.59% R2 定投
泰康稳健增利C 2026-04-24 1.5975 1.5975 -0.04% 2.91% 1.10% 59.75% R2 定投
泰康安益纯债A 2026-04-24 1.0830 1.3581 -0.01% 2.31% 1.22% 38.67% R2 定投
泰康安益纯债C 2026-04-24 1.0288 1.4864 0.00% 2.01% 1.13% 53.22% R2 定投
泰康裕泰债券A 2026-04-24 1.1234 1.2950 -0.01% 6.72% 3.07% 30.77% R2 定投
泰康裕泰债券C 2026-04-24 1.1191 1.2871 -0.01% 6.60% 3.05% 29.93% R2 定投
泰康安悦纯债3月定开债券 2026-04-24 1.1244 1.3807 -0.06% 3.07% 1.72% 42.73% R2 定投
泰康安和纯债6个月定开债券 2026-04-24 1.0487 1.2799 0.00% 2.08% 1.38% 30.73% R2 定投
泰康安欣纯债债券A类 2026-04-24 1.1283 1.2049 -0.04% 1.47% 1.04% 21.17% R2 定投
泰康安欣纯债债券C类 2026-04-24 1.0753 1.1938 -0.05% 1.45% 1.03% 20.45% R2 定投
泰康信用精选债券A 2026-04-24 1.1706 1.2357 -0.09% 1.86% 1.36% 24.75% R2 定投
泰康信用精选债券C 2026-04-24 1.1546 1.2159 -0.09% 1.65% 1.29% 22.61% R2 定投
泰康信用精选债券D 2026-04-24 1.1704 1.1704 -0.09% 1.86% 1.36% 7.95% R2 定投
泰康信用精选债券E 2026-04-24 1.1617 1.1617 -0.09% 1.56% 1.26% 7.15% R2 定投
泰康润和两年定开债券 2026-04-24 1.0259 1.1611 0.01% 1.87% 0.26% 16.91% R2 定投
泰康瑞丰3月定开债券 2026-04-24 1.2566 1.2566 -0.03% 2.29% 1.63% 25.63% R2 定投
泰康长江经济带债券A 2026-04-24 1.0487 1.1863 -0.09% 1.92% 1.23% 19.64% R2 定投
泰康长江经济带债券C 2026-04-24 1.0868 1.1707 -0.08% 1.63% 1.14% 17.85% R2 定投
泰康长江经济带债券D 2026-04-24 1.1036 1.1256 -0.08% 1.92% 1.23% 7.59% R2 定投
泰康润颐63个月定开债券 2026-04-24 1.0064 1.2064 0.00% 2.36% 0.43% 21.83% R2 定投
泰康安泽中短债A 2026-04-24 1.1301 1.1301 0.01% 1.55% 0.52% 13.01% R2 定投
泰康安泽中短债C 2026-04-24 1.1188 1.1188 0.01% 1.32% 0.45% 11.88% R2 定投
泰康安泽中短债E 2026-04-24 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 2026-04-24 1.0715 1.0915 -0.01% 1.17% 1.07% 9.13% R2 定投
泰康安泓纯债一年定开债券 2026-04-24 1.0682 1.1092 0.04% 1.45% 1.02% 11.18% R2 定投
泰康丰泰一年定开发起 2026-04-24 1.1230 1.1230 0.02% 2.67% 1.50% 12.29% R2 定投
泰康悦享30天持有期债券A 2026-04-24 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 2026-04-24 1.0566 1.0566 0.00% 1.61% 0.72% 5.66% R2 定投
泰康悦享90天持有期债券A 2026-04-24 1.0669 1.0669 0.00% 2.19% 0.99% 6.70% R2 定投
泰康悦享90天持有期债券C 2026-04-24 1.0597 1.0597 0.00% 2.04% 0.92% 5.98% R2 定投
泰康稳健双利债券A 2026-04-24 1.0697 1.0697 -0.02% 4.79% 0.95% 6.97% R2 定投
泰康稳健双利债券D 2026-04-24 1.0706 1.0706 -0.02% 4.12% 0.95% 4.12% R2 定投
泰康稳健双利债券C 2026-04-24 1.0626 1.0626 -0.02% 4.42% 0.84% 6.26% R2 定投
泰康悦享60天持有期债券A 2026-04-24 1.0501 1.0501 0.00% 2.76% 1.15% 5.00% R2 定投
泰康悦享60天持有期债券C 2026-04-24 1.0451 1.0451 0.01% 2.42% 1.09% 4.50% R2 定投
泰康悦享60天持有期债券E 2026-04-24 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 2026-04-24 1.0144 1.0144 0.05% 1.44% 1.11% 1.44% R2 定投
泰康悦享120天持有期债券C 2026-04-24 1.0131 1.0131 0.05% 1.31% 1.04% 1.31% R2 定投
泰康悦享180天持有期债券A 2026-04-24 1.0157 1.0157 -0.02% 1.57% 1.04% 1.57% R2 定投
泰康悦享180天持有期债券C 2026-04-24 1.0145 1.0145 -0.03% 1.45% 0.98% 1.45% R2 定投
泰康裕泽债券A 2026-04-24 1.0051 1.0051 0.13% 0.51% 0.44% 0.51% R2 定投
泰康裕泽债券C 2026-04-24 1.0041 1.0041 0.13% 0.41% 0.35% 0.41% R2 定投
泰康悦享60天持有期债券D -------------- R2 定投

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