| 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 | 2026-05-25 | 1.3617 | 1.7287 | 0.64% | 15.13% | -1.13% | 77.15% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-05-25 | 1.6723 | 1.6723 | -0.05% | -0.78% | -1.63% | 67.23% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-05-25 | 1.9245 | 1.9245 | 0.75% | 26.69% | 7.78% | 91.97% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-05-25 | 1.8177 | 2.2238 | 0.54% | 4.62% | -5.29% | 130.97% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-05-25 | 1.5957 | 1.5957 | 0.02% | 0.81% | -1.86% | 59.57% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-05-25 | 1.6098 | 1.7358 | 1.38% | 24.07% | 4.35% | 78.15% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-05-25 | 1.6169 | 1.6169 | 0.96% | 16.60% | 11.03% | 61.66% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-05-25 | 1.4760 | 1.4760 | 0.00% | 2.89% | 1.21% | 47.60% | 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 | 2026-05-25 | 0.2209 | 0.804% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-05-25 | 0.2864 | 1.046% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-05-25 | 0.2206 | 0.804% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-05-25 | 0.2206 | 0.804% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-05-25 | 0.3514 | 1.193% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-05-25 | 0.4171 | 1.437% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-05-25 | 0.3928 | 1.347% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-05-25 | 0.4171 | 1.437% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-05-25 | 0.3551 | 1.205% | 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 | 2026-05-25 | 0.9612 | 0.9612 | -0.06% | -14.42% | -10.92% | -3.45% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-05-25 | 0.9346 | 0.9346 | -0.07% | -14.77% | -11.08% | -6.11% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-05-25 | 1.7633 | 1.7633 | -0.06% | 21.61% | 6.34% | 76.45% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-05-25 | 1.7236 | 1.7236 | -0.07% | 21.06% | 6.11% | 72.48% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-05-25 | 1.2175 | 1.2175 | 1.48% | 27.89% | 6.33% | 21.75% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-05-25 | 1.1891 | 1.1891 | 1.48% | 27.37% | 6.16% | 18.91% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-05-25 | 1.3737 | 1.3737 | 1.36% | 52.28% | 15.54% | 37.27% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-05-25 | 1.3634 | 1.3634 | 1.36% | 52.22% | 15.53% | 36.24% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-05-25 | 2.1283 | 2.1283 | 4.49% | 131.79% | 37.90% | 111.69% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-05-25 | 2.1032 | 2.1032 | 4.49% | 130.87% | 37.67% | 109.19% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-05-25 | 1.5362 | 1.5362 | 0.81% | 48.51% | 11.23% | 53.73% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-05-25 | 1.5193 | 1.5193 | 0.81% | 47.92% | 11.06% | 52.04% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-05-25 | 1.5356 | 1.5356 | 0.83% | 42.63% | 10.85% | 53.48% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-05-25 | 1.5198 | 1.5198 | 0.82% | 42.06% | 10.68% | 51.90% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-05-25 | 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 | 2026-05-25 | 0.9260 | 0.9260 | -0.68% | -7.06% | -8.56% | -7.13% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-05-25 | 0.9177 | 0.9177 | -0.68% | -7.43% | -8.70% | -7.96% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-05-25 | 1.0427 | 1.0478 | 0.03% | 1.63% | 1.07% | 4.78% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-05-25 | 1.0450 | 1.0450 | 0.02% | 1.51% | 1.01% | 4.49% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-05-25 | 1.0238 | 1.0576 | -0.16% | -0.09% | -1.59% | 5.64% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-05-25 | 1.0217 | 1.0555 | -0.16% | -0.24% | -1.64% | 5.43% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-05-25 | 1.2914 | 1.3142 | 1.48% | 37.41% | 10.02% | 31.86% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-05-25 | 1.2873 | 1.3101 | 1.48% | 37.13% | 9.93% | 31.45% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-05-25 | 1.2976 | 1.3204 | 1.49% | 37.41% | 10.02% | 36.05% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-05-25 | 1.0151 | 1.0181 | 0.04% | 1.77% | 1.27% | 1.80% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-05-25 | 1.0142 | 1.0172 | 0.04% | 1.69% | 1.23% | 1.71% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-05-25 | 1.7987 | 1.7987 | 2.97% | 79.87% | 30.55% | 79.87% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-05-25 | 1.7922 | 1.7922 | 2.97% | 79.22% | 30.33% | 79.22% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-05-25 | 1.0576 | 1.0576 | 1.28% | 7.02% | 5.09% | 7.02% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-05-25 | 1.0552 | 1.0552 | 1.29% | 6.78% | 4.92% | 6.78% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-05-25 | 1.0516 | 1.0516 | 2.37% | 5.16% | 5.16% | 5.16% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-05-25 | 1.0514 | 1.0514 | 2.37% | 5.14% | 5.14% | 5.14% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-05-25 | 1.0099 | 1.0099 | 1.84% | 3.36% | 1.79% | 0.99% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-05-25 | 2.0434 | 2.0434 | 4.04% | 157.58% | 49.24% | 101.56% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-05-25 | 1.9992 | 1.9992 | 4.03% | 156.31% | 48.95% | 97.20% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-05-25 | 0.8857 | 0.8857 | -0.43% | -7.19% | -2.55% | -12.77% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-05-25 | 0.8674 | 0.8674 | -0.42% | -7.65% | -2.75% | -14.58% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-05-25 | 3.5112 | 3.5112 | 7.61% | 140.71% | 60.52% | 253.63% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-05-25 | 3.4829 | 3.4829 | 7.61% | 139.75% | 60.27% | 250.78% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-05-25 | 1.3922 | 1.3922 | 0.90% | 38.35% | -4.56% | 38.35% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-05-25 | 1.3830 | 1.3830 | 0.90% | 37.43% | -4.75% | 37.43% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2026-04-07 | 1.9899 | 1.9899 | -0.41% | 9.50% | -15.37% | 98.99% | 0 | R4 | |
定投 |
| 泰康北交所精选两年定开混合发起C | 2026-04-07 | 1.9604 | 1.9604 | -0.41% | 8.97% | -15.48% | 96.04% | 0 | R4 | |
定投 |
| 泰康新机遇 | 2026-05-25 | 1.3617 | 1.7287 | 0.64% | 15.13% | -1.13% | 77.15% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-05-25 | 1.6723 | 1.6723 | -0.05% | -0.78% | -1.63% | 67.23% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-05-25 | 1.6565 | 1.6565 | -0.05% | -1.07% | -1.74% | 4.36% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-05-25 | 1.9245 | 1.9245 | 0.75% | 26.69% | 7.78% | 91.97% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-05-25 | 1.8748 | 1.8748 | 0.75% | 26.05% | 7.56% | 87.01% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-05-25 | 1.9257 | 1.9257 | 1.45% | 33.63% | 7.27% | 92.57% | R4 | |
定投 | |
| 泰康策略优选 | 2026-05-25 | 1.8177 | 2.2238 | 0.54% | 4.62% | -5.29% | 130.97% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-05-25 | 1.5957 | 1.5957 | 0.02% | 0.81% | -1.86% | 59.57% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-05-25 | 1.5828 | 1.5828 | 0.01% | 0.50% | -1.98% | 6.35% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-05-25 | 1.7728 | 1.7728 | 1.37% | 17.69% | 5.98% | 77.28% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-05-25 | 1.7295 | 1.7295 | 1.37% | 17.22% | 5.82% | 72.95% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-05-25 | 1.6455 | 1.6455 | -0.06% | 7.76% | 3.11% | 64.55% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-05-25 | 1.6098 | 1.7358 | 1.38% | 24.07% | 4.35% | 78.15% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-05-25 | 1.4630 | 1.4630 | 0.05% | 3.61% | 0.76% | 46.30% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-05-25 | 1.4636 | 1.4636 | 0.05% | 1.03% | 0.81% | 1.03% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-05-25 | 1.1818 | 1.5198 | 0.07% | 11.65% | 4.34% | 60.45% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-05-25 | 1.2277 | 1.5810 | 0.06% | 11.54% | 4.30% | 66.68% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-05-25 | 1.8107 | 1.8107 | 0.30% | 5.63% | 1.86% | 81.05% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-05-25 | 1.7721 | 1.7721 | 0.30% | 5.32% | 1.74% | 77.19% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-05-25 | 1.3879 | 1.3879 | 0.00% | 2.49% | 0.52% | 38.69% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-05-25 | 1.3521 | 1.3521 | 0.01% | 2.18% | 0.41% | 35.13% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-05-25 | 1.6442 | 1.6442 | 1.43% | 21.45% | 7.20% | 64.40% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-05-25 | 1.6035 | 1.6035 | 1.43% | 21.08% | 7.08% | 60.33% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-05-22 | 1.4040 | 2.0466 | 1.98% | 49.94% | 20.72% | 120.13% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-05-25 | 3.1664 | 3.3366 | 3.40% | 86.28% | 28.78% | 246.08% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-05-25 | 3.0416 | 3.2096 | 3.40% | 85.36% | 28.53% | 232.46% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-05-25 | 1.2010 | 1.2010 | 0.28% | 4.66% | 3.15% | 20.21% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-05-25 | 1.1795 | 1.1795 | 0.27% | 4.34% | 3.02% | 18.06% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-05-25 | 1.1890 | 1.1890 | -0.05% | 8.01% | 3.70% | 18.90% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-05-25 | 1.1485 | 1.1485 | -0.05% | 7.37% | 3.45% | 14.85% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-05-22 | 1.6290 | 1.6290 | -0.18% | 77.57% | 20.77% | 62.33% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-05-25 | 1.6661 | 1.6661 | 3.54% | 83.90% | 28.14% | 66.24% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-05-25 | 1.6187 | 1.6187 | 3.53% | 82.97% | 27.88% | 61.53% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-05-25 | 0.6133 | 0.6133 | -0.02% | -6.55% | -10.47% | -38.69% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-05-25 | 0.5969 | 0.5969 | -0.02% | -7.02% | -10.66% | -40.33% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-05-25 | 1.2640 | 1.2640 | 0.53% | 4.45% | -5.60% | 26.20% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-05-25 | 1.2305 | 1.2305 | 0.54% | 3.93% | -5.79% | 22.85% | R4 | |
定投 | |
| 泰康合润混合A | 2026-05-25 | 1.1166 | 1.1166 | 0.03% | 4.87% | 1.08% | 11.66% | R3 | |
定投 | |
| 泰康合润混合C | 2026-05-25 | 1.0827 | 1.0827 | 0.02% | 4.25% | 0.84% | 8.27% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-05-25 | 1.0848 | 1.0848 | 0.06% | 2.64% | 0.78% | 8.48% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-05-25 | 1.0633 | 1.0633 | 0.07% | 2.24% | 0.62% | 6.33% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-05-25 | 1.5020 | 1.5020 | 3.37% | 86.35% | 29.32% | 50.12% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-05-25 | 1.1321 | 1.1321 | 0.59% | 9.39% | 8.02% | 13.23% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-05-25 | 1.1122 | 1.1122 | 0.58% | 8.95% | 7.85% | 11.24% | R3 | |
定投 | |
| 泰康招享混合A | 2026-05-25 | 1.1265 | 1.1265 | 0.31% | 4.71% | 3.56% | 12.65% | R3 | |
定投 | |
| 泰康招享混合C | 2026-05-25 | 1.1130 | 1.1130 | 0.32% | 4.41% | 3.44% | 11.30% | R3 | |
定投 | |
| 泰康招享混合D | 2026-05-25 | 1.1264 | 1.1264 | 0.31% | 4.72% | 3.55% | 4.72% | R3 | |
定投 | |
| 泰康招享混合E | 2026-05-25 | 1.1129 | 1.1129 | 0.32% | 4.40% | 3.44% | 4.65% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-05-25 | 1.6754 | 1.6754 | 1.17% | 83.38% | 17.71% | 67.54% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-05-25 | 1.6302 | 1.6302 | 1.17% | 81.96% | 17.35% | 63.02% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-05-25 | 5.7045 | 1.3896 | 1.57% | 30.29% | 6.99% | 38.99% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-05-25 | 4.7426 | 1.4820 | 1.46% | 56.76% | 16.84% | 48.18% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-05-25 | 0.8944 | 0.8944 | -0.29% | 36.24% | 5.32% | -10.57% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-05-25 | 0.7972 | 0.7972 | -0.52% | 48.07% | 7.45% | -20.42% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-05-25 | 0.5432 | 0.5432 | -0.71% | -7.41% | -9.10% | -45.63% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-05-25 | 1.1098 | 1.1600 | -0.16% | -3.39% | -2.84% | 11.01% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-05-25 | 1.2874 | 1.3147 | 1.56% | 36.68% | 10.16% | 28.65% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-05-25 | 101.6599 | 1.0166 | 0.02% | 1.65% | 1.13% | 1.65% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-05-25 | 0.8056 | 0.8056 | 0.60% | -15.57% | -15.57% | -15.57% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-05-22 | 1.2670 | 1.2670 | 1.30% | 28.23% | 8.98% | 26.69% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-05-22 | 1.2214 | 1.2214 | 1.29% | 27.45% | 8.72% | 22.14% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-05-21 | 1.0503 | 1.0503 | -1.53% | 17.25% | 5.43% | 5.03% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-05-21 | 1.1621 | 1.1621 | -1.53% | 17.75% | 5.61% | 16.21% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-05-21 | 0.9480 | 0.9480 | -1.90% | 23.73% | 7.12% | -5.20% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-05-21 | 1.1574 | 1.1574 | -1.90% | 24.30% | 7.31% | 15.74% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-05-21 | 1.0814 | 1.0814 | -0.61% | 8.32% | 2.26% | 8.14% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-05-21 | 1.1264 | 1.1264 | -0.60% | 8.66% | 2.39% | 12.64% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-05-21 | 1.1546 | 1.1546 | -1.32% | 14.97% | 3.74% | 15.46% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-05-22 | 1.0424 | 1.4204 | 0.13% | 2.24% | 1.88% | 49.13% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-05-25 | 1.2309 | 1.3577 | 0.02% | 2.06% | 1.09% | 38.86% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-05-25 | 1.2165 | 1.2630 | 0.02% | 1.75% | 0.96% | 23.06% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-05-25 | 1.2312 | 1.2312 | 0.02% | 1.14% | 1.12% | 1.14% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-05-25 | 1.6169 | 1.6169 | 0.96% | 16.60% | 11.03% | 61.66% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-05-25 | 1.6039 | 1.6039 | 0.95% | 16.26% | 10.90% | 22.72% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-05-25 | 1.2972 | 1.2972 | 0.09% | 0.00% | 1.63% | 6.02% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-05-25 | 1.2939 | 1.3430 | 0.09% | -0.11% | 1.59% | 35.03% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-05-25 | 1.4760 | 1.4760 | 0.00% | 2.89% | 1.21% | 47.60% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-05-25 | 1.5972 | 1.5972 | 0.00% | 2.58% | 1.08% | 59.72% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-05-25 | 1.0851 | 1.3602 | 0.04% | 1.99% | 1.42% | 38.94% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-05-25 | 1.0305 | 1.4881 | 0.04% | 1.68% | 1.30% | 53.47% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-05-25 | 1.1151 | 1.2867 | 0.11% | 5.26% | 2.31% | 29.80% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-05-25 | 1.1107 | 1.2787 | 0.10% | 5.15% | 2.27% | 28.95% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-05-22 | 1.1257 | 1.3820 | -0.10% | 2.87% | 1.84% | 42.89% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-05-22 | 1.0515 | 1.2827 | 0.01% | 2.21% | 1.65% | 31.08% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-05-25 | 1.1318 | 1.2084 | 0.05% | 1.53% | 1.35% | 21.54% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-05-25 | 1.0785 | 1.1970 | 0.05% | 1.51% | 1.33% | 20.81% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-05-25 | 1.1748 | 1.2399 | 0.04% | 1.96% | 1.72% | 25.20% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-05-25 | 1.1585 | 1.2198 | 0.04% | 1.75% | 1.63% | 23.02% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-05-25 | 1.1746 | 1.1746 | 0.05% | 1.96% | 1.72% | 8.34% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-05-25 | 1.1655 | 1.1655 | 0.04% | 1.65% | 1.60% | 7.50% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-05-25 | 1.0270 | 1.1622 | 0.03% | 1.75% | 0.37% | 17.04% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-05-22 | 1.2605 | 1.2605 | -0.01% | 2.59% | 1.94% | 26.02% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-05-25 | 1.0521 | 1.1897 | 0.04% | 2.02% | 1.55% | 20.03% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-05-25 | 1.0900 | 1.1739 | 0.04% | 1.71% | 1.43% | 18.20% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-05-25 | 1.1072 | 1.1292 | 0.05% | 2.01% | 1.56% | 7.94% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-05-25 | 1.0076 | 1.2076 | 0.01% | 2.12% | 0.55% | 21.98% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-05-25 | 1.1313 | 1.1313 | 0.02% | 1.46% | 0.62% | 13.13% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-05-25 | 1.1198 | 1.1198 | 0.02% | 1.24% | 0.54% | 11.98% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-05-25 | 1.1219 | 1.1219 | 0.02% | 1.44% | 0.61% | 1.45% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-05-22 | 1.0739 | 1.0939 | 0.10% | 1.30% | 1.29% | 9.37% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-05-22 | 1.0707 | 1.1117 | 0.10% | 1.56% | 1.26% | 11.44% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-05-22 | 1.1259 | 1.1259 | 0.16% | 2.60% | 1.76% | 12.58% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-05-25 | 1.0611 | 1.0611 | 0.04% | 1.72% | 0.94% | 6.11% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-05-25 | 1.0584 | 1.0584 | 0.04% | 1.61% | 0.90% | 5.84% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-05-25 | 1.0685 | 1.0685 | 0.01% | 2.03% | 1.15% | 6.86% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-05-25 | 1.0612 | 1.0612 | 0.01% | 1.86% | 1.07% | 6.13% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-05-25 | 1.0657 | 1.0657 | 0.10% | 3.90% | 0.58% | 6.57% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-05-25 | 1.0666 | 1.0666 | 0.10% | 3.73% | 0.58% | 3.73% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-05-25 | 1.0583 | 1.0583 | 0.09% | 3.53% | 0.44% | 5.83% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-05-25 | 1.0536 | 1.0536 | 0.02% | 2.79% | 1.48% | 5.35% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-05-25 | 1.0484 | 1.0484 | 0.02% | 2.45% | 1.41% | 4.83% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-05-25 | 1.0502 | 1.0502 | 0.02% | 2.56% | 1.45% | 5.01% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-05-25 | 1.0164 | 1.0164 | 0.02% | 1.64% | 1.31% | 1.64% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-05-25 | 1.0149 | 1.0149 | 0.02% | 1.49% | 1.22% | 1.49% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-05-25 | 1.0158 | 1.0158 | 0.01% | 1.58% | 1.05% | 1.58% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-05-25 | 1.0145 | 1.0145 | 0.01% | 1.45% | 0.98% | 1.45% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-05-25 | 1.0112 | 1.0112 | 0.26% | 1.12% | 1.05% | 1.12% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-05-25 | 1.0099 | 1.0099 | 0.25% | 0.99% | 0.93% | 0.99% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康港股通大消费指数A | 2026-05-25 | 0.9612 | 0.9612 | -0.06% | -14.42% | -10.92% | -3.45% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-05-25 | 0.9346 | 0.9346 | -0.07% | -14.77% | -11.08% | -6.11% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-05-25 | 1.7633 | 1.7633 | -0.06% | 21.61% | 6.34% | 76.45% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-05-25 | 1.7236 | 1.7236 | -0.07% | 21.06% | 6.11% | 72.48% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-05-25 | 1.2175 | 1.2175 | 1.48% | 27.89% | 6.33% | 21.75% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-05-25 | 1.1891 | 1.1891 | 1.48% | 27.37% | 6.16% | 18.91% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-05-25 | 1.3737 | 1.3737 | 1.36% | 52.28% | 15.54% | 37.27% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-05-25 | 1.3634 | 1.3634 | 1.36% | 52.22% | 15.53% | 36.24% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-05-25 | 2.1283 | 2.1283 | 4.49% | 131.79% | 37.90% | 111.69% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-05-25 | 2.1032 | 2.1032 | 4.49% | 130.87% | 37.67% | 109.19% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-05-25 | 1.5362 | 1.5362 | 0.81% | 48.51% | 11.23% | 53.73% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-05-25 | 1.5193 | 1.5193 | 0.81% | 47.92% | 11.06% | 52.04% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-05-25 | 1.5356 | 1.5356 | 0.83% | 42.63% | 10.85% | 53.48% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-05-25 | 1.5198 | 1.5198 | 0.82% | 42.06% | 10.68% | 51.90% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-05-25 | 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 | 2026-05-25 | 0.9260 | 0.9260 | -0.68% | -7.06% | -8.56% | -7.13% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-05-25 | 0.9177 | 0.9177 | -0.68% | -7.43% | -8.70% | -7.96% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-05-25 | 1.0427 | 1.0478 | 0.03% | 1.63% | 1.07% | 4.78% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-05-25 | 1.0450 | 1.0450 | 0.02% | 1.51% | 1.01% | 4.49% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-05-25 | 1.0238 | 1.0576 | -0.16% | -0.09% | -1.59% | 5.64% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-05-25 | 1.0217 | 1.0555 | -0.16% | -0.24% | -1.64% | 5.43% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-05-25 | 1.2914 | 1.3142 | 1.48% | 37.41% | 10.02% | 31.86% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-05-25 | 1.2873 | 1.3101 | 1.48% | 37.13% | 9.93% | 31.45% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-05-25 | 1.2976 | 1.3204 | 1.49% | 37.41% | 10.02% | 36.05% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-05-25 | 1.0151 | 1.0181 | 0.04% | 1.77% | 1.27% | 1.80% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-05-25 | 1.0142 | 1.0172 | 0.04% | 1.69% | 1.23% | 1.71% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-05-25 | 1.7987 | 1.7987 | 2.97% | 79.87% | 30.55% | 79.87% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-05-25 | 1.7922 | 1.7922 | 2.97% | 79.22% | 30.33% | 79.22% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-05-25 | 1.0576 | 1.0576 | 1.28% | 7.02% | 5.09% | 7.02% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-05-25 | 1.0552 | 1.0552 | 1.29% | 6.78% | 4.92% | 6.78% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-05-25 | 1.0516 | 1.0516 | 2.37% | 5.16% | 5.16% | 5.16% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-05-25 | 1.0514 | 1.0514 | 2.37% | 5.14% | 5.14% | 5.14% | 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 | 2026-05-25 | 1.0099 | 1.0099 | 1.84% | 3.36% | 1.79% | 0.99% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-05-25 | 2.0434 | 2.0434 | 4.04% | 157.58% | 49.24% | 101.56% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-05-25 | 1.9992 | 1.9992 | 4.03% | 156.31% | 48.95% | 97.20% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-05-25 | 0.8857 | 0.8857 | -0.43% | -7.19% | -2.55% | -12.77% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-05-25 | 0.8674 | 0.8674 | -0.42% | -7.65% | -2.75% | -14.58% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-05-25 | 3.5112 | 3.5112 | 7.61% | 140.71% | 60.52% | 253.63% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-05-25 | 3.4829 | 3.4829 | 7.61% | 139.75% | 60.27% | 250.78% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-05-25 | 1.3922 | 1.3922 | 0.90% | 38.35% | -4.56% | 38.35% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-05-25 | 1.3830 | 1.3830 | 0.90% | 37.43% | -4.75% | 37.43% | R4 | |
定投 |
| 基金名称 | 净值日期 | 每万份收益 | 七日年化收益率 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|
| 泰康薪意保A类 | 2026-05-25 | 0.2209 | 0.804% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-05-25 | 0.2864 | 1.046% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-05-25 | 0.2206 | 0.804% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-05-25 | 0.2206 | 0.804% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-05-25 | 0.3514 | 1.193% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-05-25 | 0.4171 | 1.437% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-05-25 | 0.3928 | 1.347% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-05-25 | 0.4171 | 1.437% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-05-25 | 0.3551 | 1.205% | 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 | 2026-05-25 | 1.3617 | 1.7287 | 0.64% | 15.13% | -1.13% | 77.15% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-05-25 | 1.6723 | 1.6723 | -0.05% | -0.78% | -1.63% | 67.23% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-05-25 | 1.6565 | 1.6565 | -0.05% | -1.07% | -1.74% | 4.36% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-05-25 | 1.9245 | 1.9245 | 0.75% | 26.69% | 7.78% | 91.97% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-05-25 | 1.8748 | 1.8748 | 0.75% | 26.05% | 7.56% | 87.01% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-05-25 | 1.9257 | 1.9257 | 1.45% | 33.63% | 7.27% | 92.57% | R4 | |
定投 | |
| 泰康策略优选 | 2026-05-25 | 1.8177 | 2.2238 | 0.54% | 4.62% | -5.29% | 130.97% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-05-25 | 1.5957 | 1.5957 | 0.02% | 0.81% | -1.86% | 59.57% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-05-25 | 1.5828 | 1.5828 | 0.01% | 0.50% | -1.98% | 6.35% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-05-25 | 1.7728 | 1.7728 | 1.37% | 17.69% | 5.98% | 77.28% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-05-25 | 1.7295 | 1.7295 | 1.37% | 17.22% | 5.82% | 72.95% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-05-25 | 1.6455 | 1.6455 | -0.06% | 7.76% | 3.11% | 64.55% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-05-25 | 1.6098 | 1.7358 | 1.38% | 24.07% | 4.35% | 78.15% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-05-25 | 1.4630 | 1.4630 | 0.05% | 3.61% | 0.76% | 46.30% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-05-25 | 1.4636 | 1.4636 | 0.05% | 1.03% | 0.81% | 1.03% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-05-25 | 1.1818 | 1.5198 | 0.07% | 11.65% | 4.34% | 60.45% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-05-25 | 1.2277 | 1.5810 | 0.06% | 11.54% | 4.30% | 66.68% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-05-25 | 1.8107 | 1.8107 | 0.30% | 5.63% | 1.86% | 81.05% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-05-25 | 1.7721 | 1.7721 | 0.30% | 5.32% | 1.74% | 77.19% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-05-25 | 1.3879 | 1.3879 | 0.00% | 2.49% | 0.52% | 38.69% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-05-25 | 1.3521 | 1.3521 | 0.01% | 2.18% | 0.41% | 35.13% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-05-25 | 1.6442 | 1.6442 | 1.43% | 21.45% | 7.20% | 64.40% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-05-25 | 1.6035 | 1.6035 | 1.43% | 21.08% | 7.08% | 60.33% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-05-22 | 1.4040 | 2.0466 | 1.98% | 49.94% | 20.72% | 120.13% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-05-25 | 3.1664 | 3.3366 | 3.40% | 86.28% | 28.78% | 246.08% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-05-25 | 3.0416 | 3.2096 | 3.40% | 85.36% | 28.53% | 232.46% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-05-25 | 1.2010 | 1.2010 | 0.28% | 4.66% | 3.15% | 20.21% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-05-25 | 1.1795 | 1.1795 | 0.27% | 4.34% | 3.02% | 18.06% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-05-25 | 1.1890 | 1.1890 | -0.05% | 8.01% | 3.70% | 18.90% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-05-25 | 1.1485 | 1.1485 | -0.05% | 7.37% | 3.45% | 14.85% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-05-22 | 1.6290 | 1.6290 | -0.18% | 77.57% | 20.77% | 62.33% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-05-25 | 1.6661 | 1.6661 | 3.54% | 83.90% | 28.14% | 66.24% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-05-25 | 1.6187 | 1.6187 | 3.53% | 82.97% | 27.88% | 61.53% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-05-25 | 0.6133 | 0.6133 | -0.02% | -6.55% | -10.47% | -38.69% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-05-25 | 0.5969 | 0.5969 | -0.02% | -7.02% | -10.66% | -40.33% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-05-25 | 1.2640 | 1.2640 | 0.53% | 4.45% | -5.60% | 26.20% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-05-25 | 1.2305 | 1.2305 | 0.54% | 3.93% | -5.79% | 22.85% | R4 | |
定投 | |
| 泰康合润混合A | 2026-05-25 | 1.1166 | 1.1166 | 0.03% | 4.87% | 1.08% | 11.66% | R3 | |
定投 | |
| 泰康合润混合C | 2026-05-25 | 1.0827 | 1.0827 | 0.02% | 4.25% | 0.84% | 8.27% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-05-25 | 1.0848 | 1.0848 | 0.06% | 2.64% | 0.78% | 8.48% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-05-25 | 1.0633 | 1.0633 | 0.07% | 2.24% | 0.62% | 6.33% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-05-25 | 1.5020 | 1.5020 | 3.37% | 86.35% | 29.32% | 50.12% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-05-25 | 1.1321 | 1.1321 | 0.59% | 9.39% | 8.02% | 13.23% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-05-25 | 1.1122 | 1.1122 | 0.58% | 8.95% | 7.85% | 11.24% | R3 | |
定投 | |
| 泰康招享混合A | 2026-05-25 | 1.1265 | 1.1265 | 0.31% | 4.71% | 3.56% | 12.65% | R3 | |
定投 | |
| 泰康招享混合C | 2026-05-25 | 1.1130 | 1.1130 | 0.32% | 4.41% | 3.44% | 11.30% | R3 | |
定投 | |
| 泰康招享混合D | 2026-05-25 | 1.1264 | 1.1264 | 0.31% | 4.72% | 3.55% | 4.72% | R3 | |
定投 | |
| 泰康招享混合E | 2026-05-25 | 1.1129 | 1.1129 | 0.32% | 4.40% | 3.44% | 4.65% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-05-25 | 1.6754 | 1.6754 | 1.17% | 83.38% | 17.71% | 67.54% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-05-25 | 1.6302 | 1.6302 | 1.17% | 81.96% | 17.35% | 63.02% | 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 | 2026-05-25 | 5.7045 | 1.3896 | 1.57% | 30.29% | 6.99% | 38.99% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-05-25 | 4.7426 | 1.4820 | 1.46% | 56.76% | 16.84% | 48.18% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-05-25 | 0.8944 | 0.8944 | -0.29% | 36.24% | 5.32% | -10.57% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-05-25 | 0.7972 | 0.7972 | -0.52% | 48.07% | 7.45% | -20.42% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-05-25 | 0.5432 | 0.5432 | -0.71% | -7.41% | -9.10% | -45.63% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-05-25 | 1.1098 | 1.1600 | -0.16% | -3.39% | -2.84% | 11.01% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-05-25 | 1.2874 | 1.3147 | 1.56% | 36.68% | 10.16% | 28.65% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-05-25 | 101.6599 | 1.0166 | 0.02% | 1.65% | 1.13% | 1.65% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-05-25 | 0.8056 | 0.8056 | 0.60% | -15.57% | -15.57% | -15.57% | 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 | 2026-05-22 | 1.2670 | 1.2670 | 1.30% | 28.23% | 8.98% | 26.69% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-05-22 | 1.2214 | 1.2214 | 1.29% | 27.45% | 8.72% | 22.14% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-05-21 | 1.0503 | 1.0503 | -1.53% | 17.25% | 5.43% | 5.03% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-05-21 | 1.1621 | 1.1621 | -1.53% | 17.75% | 5.61% | 16.21% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-05-21 | 0.9480 | 0.9480 | -1.90% | 23.73% | 7.12% | -5.20% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-05-21 | 1.1574 | 1.1574 | -1.90% | 24.30% | 7.31% | 15.74% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-05-21 | 1.0814 | 1.0814 | -0.61% | 8.32% | 2.26% | 8.14% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-05-21 | 1.1264 | 1.1264 | -0.60% | 8.66% | 2.39% | 12.64% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-05-21 | 1.1546 | 1.1546 | -1.32% | 14.97% | 3.74% | 15.46% | R3 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康年年红纯债一年债券 | 2026-05-22 | 1.0424 | 1.4204 | 0.13% | 2.24% | 1.88% | 49.13% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-05-25 | 1.2309 | 1.3577 | 0.02% | 2.06% | 1.09% | 38.86% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-05-25 | 1.2165 | 1.2630 | 0.02% | 1.75% | 0.96% | 23.06% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-05-25 | 1.2312 | 1.2312 | 0.02% | 1.14% | 1.12% | 1.14% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-05-25 | 1.6169 | 1.6169 | 0.96% | 16.60% | 11.03% | 61.66% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-05-25 | 1.6039 | 1.6039 | 0.95% | 16.26% | 10.90% | 22.72% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-05-25 | 1.2972 | 1.2972 | 0.09% | 0.00% | 1.63% | 6.02% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-05-25 | 1.2939 | 1.3430 | 0.09% | -0.11% | 1.59% | 35.03% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-05-25 | 1.4760 | 1.4760 | 0.00% | 2.89% | 1.21% | 47.60% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-05-25 | 1.5972 | 1.5972 | 0.00% | 2.58% | 1.08% | 59.72% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-05-25 | 1.0851 | 1.3602 | 0.04% | 1.99% | 1.42% | 38.94% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-05-25 | 1.0305 | 1.4881 | 0.04% | 1.68% | 1.30% | 53.47% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-05-25 | 1.1151 | 1.2867 | 0.11% | 5.26% | 2.31% | 29.80% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-05-25 | 1.1107 | 1.2787 | 0.10% | 5.15% | 2.27% | 28.95% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-05-22 | 1.1257 | 1.3820 | -0.10% | 2.87% | 1.84% | 42.89% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-05-22 | 1.0515 | 1.2827 | 0.01% | 2.21% | 1.65% | 31.08% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-05-25 | 1.1318 | 1.2084 | 0.05% | 1.53% | 1.35% | 21.54% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-05-25 | 1.0785 | 1.1970 | 0.05% | 1.51% | 1.33% | 20.81% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-05-25 | 1.1748 | 1.2399 | 0.04% | 1.96% | 1.72% | 25.20% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-05-25 | 1.1585 | 1.2198 | 0.04% | 1.75% | 1.63% | 23.02% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-05-25 | 1.1746 | 1.1746 | 0.05% | 1.96% | 1.72% | 8.34% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-05-25 | 1.1655 | 1.1655 | 0.04% | 1.65% | 1.60% | 7.50% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-05-25 | 1.0270 | 1.1622 | 0.03% | 1.75% | 0.37% | 17.04% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-05-22 | 1.2605 | 1.2605 | -0.01% | 2.59% | 1.94% | 26.02% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-05-25 | 1.0521 | 1.1897 | 0.04% | 2.02% | 1.55% | 20.03% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-05-25 | 1.0900 | 1.1739 | 0.04% | 1.71% | 1.43% | 18.20% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-05-25 | 1.1072 | 1.1292 | 0.05% | 2.01% | 1.56% | 7.94% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-05-25 | 1.0076 | 1.2076 | 0.01% | 2.12% | 0.55% | 21.98% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-05-25 | 1.1313 | 1.1313 | 0.02% | 1.46% | 0.62% | 13.13% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-05-25 | 1.1198 | 1.1198 | 0.02% | 1.24% | 0.54% | 11.98% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-05-25 | 1.1219 | 1.1219 | 0.02% | 1.44% | 0.61% | 1.45% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-05-22 | 1.0739 | 1.0939 | 0.10% | 1.30% | 1.29% | 9.37% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-05-22 | 1.0707 | 1.1117 | 0.10% | 1.56% | 1.26% | 11.44% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-05-22 | 1.1259 | 1.1259 | 0.16% | 2.60% | 1.76% | 12.58% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-05-25 | 1.0611 | 1.0611 | 0.04% | 1.72% | 0.94% | 6.11% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-05-25 | 1.0584 | 1.0584 | 0.04% | 1.61% | 0.90% | 5.84% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-05-25 | 1.0685 | 1.0685 | 0.01% | 2.03% | 1.15% | 6.86% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-05-25 | 1.0612 | 1.0612 | 0.01% | 1.86% | 1.07% | 6.13% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-05-25 | 1.0657 | 1.0657 | 0.10% | 3.90% | 0.58% | 6.57% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-05-25 | 1.0666 | 1.0666 | 0.10% | 3.73% | 0.58% | 3.73% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-05-25 | 1.0583 | 1.0583 | 0.09% | 3.53% | 0.44% | 5.83% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-05-25 | 1.0536 | 1.0536 | 0.02% | 2.79% | 1.48% | 5.35% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-05-25 | 1.0484 | 1.0484 | 0.02% | 2.45% | 1.41% | 4.83% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-05-25 | 1.0502 | 1.0502 | 0.02% | 2.56% | 1.45% | 5.01% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-05-25 | 1.0164 | 1.0164 | 0.02% | 1.64% | 1.31% | 1.64% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-05-25 | 1.0149 | 1.0149 | 0.02% | 1.49% | 1.22% | 1.49% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-05-25 | 1.0158 | 1.0158 | 0.01% | 1.58% | 1.05% | 1.58% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-05-25 | 1.0145 | 1.0145 | 0.01% | 1.45% | 0.98% | 1.45% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-05-25 | 1.0112 | 1.0112 | 0.26% | 1.12% | 1.05% | 1.12% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-05-25 | 1.0099 | 1.0099 | 0.25% | 0.99% | 0.93% | 0.99% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
引言过去一年，资本市场在预期与现实的交错中颠簸前行，科技浪潮与价值回归的叙事轮番上演。站在新周期的起点，如何在复杂的宏观图景与快速轮动的...
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