| 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 | 2026-05-19 | 1.3609 | 1.7279 | 0.26% | 16.49% | -1.19% | 77.04% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-05-19 | 1.6816 | 1.6816 | 0.10% | 0.10% | -1.08% | 68.16% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-05-19 | 1.9040 | 1.9040 | 0.05% | 25.45% | 6.63% | 89.93% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-05-19 | 1.8251 | 2.2312 | 1.06% | 6.23% | -4.91% | 131.91% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-05-19 | 1.6028 | 1.6028 | 0.23% | 1.31% | -1.43% | 60.28% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-05-19 | 1.5825 | 1.7085 | -0.08% | 23.56% | 2.58% | 75.13% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-05-19 | 1.6012 | 1.6012 | 0.79% | 15.23% | 9.95% | 60.09% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-05-19 | 1.4774 | 1.4774 | 0.10% | 2.99% | 1.30% | 47.74% | 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 | 2026-05-19 | 0.2196 | 0.818% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-05-19 | 0.2852 | 1.061% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-05-19 | 0.2191 | 0.817% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-05-19 | 0.2194 | 0.818% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-05-19 | 0.2763 | 1.209% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-05-19 | 0.3422 | 1.451% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-05-19 | 0.3175 | 1.360% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-05-19 | 0.3422 | 1.451% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-05-19 | 0.2763 | 1.208% | 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 | 2026-05-19 | 0.9720 | 0.9720 | -0.18% | -11.89% | -9.92% | -2.36% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-05-19 | 0.9452 | 0.9452 | -0.19% | -12.25% | -10.08% | -5.04% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-05-19 | 1.7658 | 1.7658 | 0.91% | 23.77% | 6.49% | 76.70% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-05-19 | 1.7262 | 1.7262 | 0.91% | 23.22% | 6.27% | 72.74% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-05-19 | 1.2012 | 1.2012 | 0.35% | 26.40% | 4.91% | 20.12% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-05-19 | 1.1733 | 1.1733 | 0.35% | 25.90% | 4.75% | 17.33% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-05-19 | 1.3621 | 1.3621 | 0.84% | 49.43% | 14.57% | 36.11% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-05-19 | 1.3518 | 1.3518 | 0.84% | 49.37% | 14.55% | 35.09% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-05-19 | 1.9972 | 1.9972 | 0.99% | 115.73% | 29.40% | 98.65% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-05-19 | 1.9738 | 1.9738 | 0.99% | 114.85% | 29.20% | 96.32% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-05-19 | 1.5276 | 1.5276 | 0.74% | 46.60% | 10.61% | 52.87% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-05-19 | 1.5109 | 1.5109 | 0.74% | 46.02% | 10.45% | 51.20% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-05-19 | 1.5373 | 1.5373 | 0.89% | 41.10% | 10.97% | 53.65% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-05-19 | 1.5216 | 1.5216 | 0.90% | 40.54% | 10.81% | 52.08% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-05-19 | 1.0420 | 1.0420 | 0.01% | 1.18% | 0.48% | 4.18% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-05-19 | 0.9383 | 0.9383 | 0.26% | -3.75% | -7.35% | -5.90% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-05-19 | 0.9300 | 0.9300 | 0.25% | -4.14% | -7.48% | -6.73% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-05-19 | 1.0425 | 1.0476 | 0.04% | 1.61% | 1.05% | 4.76% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-05-19 | 1.0449 | 1.0449 | 0.04% | 1.49% | 1.00% | 4.48% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-05-19 | 1.0365 | 1.0703 | 0.62% | 1.77% | -0.37% | 6.95% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-05-19 | 1.0343 | 1.0681 | 0.61% | 1.61% | -0.43% | 6.73% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-05-19 | 1.2734 | 1.2962 | 0.54% | 35.52% | 8.48% | 30.03% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-05-19 | 1.2694 | 1.2922 | 0.54% | 35.24% | 8.40% | 29.62% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-05-19 | 1.2795 | 1.3023 | 0.53% | 35.52% | 8.49% | 34.15% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-05-19 | 1.0149 | 1.0179 | 0.05% | 1.80% | 1.25% | 1.78% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-05-19 | 1.0140 | 1.0170 | 0.05% | 1.72% | 1.21% | 1.69% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-05-19 | 1.7490 | 1.7490 | 2.16% | 74.90% | 26.94% | 74.90% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-05-19 | 1.7427 | 1.7427 | 2.16% | 74.27% | 26.73% | 74.27% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-05-19 | 1.0426 | 1.0426 | 0.40% | 5.50% | 3.60% | 5.50% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-05-19 | 1.0403 | 1.0403 | 0.41% | 5.27% | 3.44% | 5.27% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-05-19 | 1.0840 | 1.0840 | 3.26% | 8.40% | 8.40% | 8.40% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-05-19 | 1.0838 | 1.0838 | 3.26% | 8.38% | 8.38% | 8.38% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-05-19 | 0.9831 | 0.9831 | 1.72% | 1.20% | -0.91% | -1.69% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-05-19 | 1.9362 | 1.9362 | 1.22% | 144.35% | 41.41% | 90.98% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-05-19 | 1.8945 | 1.8945 | 1.22% | 143.13% | 41.15% | 86.87% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-05-19 | 0.8793 | 0.8793 | 0.58% | -7.44% | -3.26% | -13.40% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-05-19 | 0.8612 | 0.8612 | 0.58% | -7.90% | -3.44% | -15.19% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-05-19 | 3.1424 | 3.1424 | 3.31% | 110.42% | 43.66% | 216.49% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-05-19 | 3.1173 | 3.1173 | 3.31% | 109.59% | 43.45% | 213.96% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-05-19 | 1.3714 | 1.3714 | -0.67% | 36.28% | -5.98% | 36.28% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-05-19 | 1.3624 | 1.3624 | -0.68% | 35.39% | -6.16% | 35.39% | 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 | 2026-05-19 | 1.3609 | 1.7279 | 0.26% | 16.49% | -1.19% | 77.04% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-05-19 | 1.6816 | 1.6816 | 0.10% | 0.10% | -1.08% | 68.16% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-05-19 | 1.6657 | 1.6657 | 0.09% | -0.20% | -1.20% | 4.94% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-05-19 | 1.9040 | 1.9040 | 0.05% | 25.45% | 6.63% | 89.93% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-05-19 | 1.8550 | 1.8550 | 0.05% | 24.82% | 6.43% | 85.04% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-05-19 | 1.8849 | 1.8849 | 0.17% | 33.02% | 5.00% | 88.49% | R4 | |
定投 | |
| 泰康策略优选 | 2026-05-19 | 1.8251 | 2.2312 | 1.06% | 6.23% | -4.91% | 131.91% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-05-19 | 1.6028 | 1.6028 | 0.23% | 1.31% | -1.43% | 60.28% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-05-19 | 1.5899 | 1.5899 | 0.22% | 1.00% | -1.54% | 6.83% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-05-19 | 1.7586 | 1.7586 | 1.71% | 16.87% | 5.14% | 75.86% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-05-19 | 1.7157 | 1.7157 | 1.71% | 16.41% | 4.97% | 71.57% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-05-19 | 1.6510 | 1.6510 | -0.04% | 8.25% | 3.45% | 65.10% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-05-19 | 1.5825 | 1.7085 | -0.08% | 23.56% | 2.58% | 75.13% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-05-19 | 1.4669 | 1.4669 | 0.12% | 3.91% | 1.03% | 46.69% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-05-19 | 1.4676 | 1.4676 | 0.12% | 1.30% | 1.08% | 1.30% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-05-19 | 1.1852 | 1.5232 | 0.18% | 11.90% | 4.64% | 60.91% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-05-19 | 1.2313 | 1.5846 | 0.18% | 11.79% | 4.60% | 67.17% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-05-19 | 1.8150 | 1.8150 | 0.39% | 6.07% | 2.10% | 81.48% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-05-19 | 1.7764 | 1.7764 | 0.40% | 5.76% | 1.99% | 77.62% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-05-19 | 1.3907 | 1.3907 | 0.14% | 2.76% | 0.72% | 38.97% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-05-19 | 1.3548 | 1.3548 | 0.13% | 2.44% | 0.61% | 35.40% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-05-19 | 1.6280 | 1.6280 | 0.33% | 20.19% | 6.15% | 62.78% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-05-19 | 1.5878 | 1.5878 | 0.33% | 19.82% | 6.03% | 58.76% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-05-15 | 1.3767 | 2.0193 | 2.37% | 47.34% | 18.37% | 115.85% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-05-19 | 2.9727 | 3.1429 | -0.18% | 74.90% | 20.91% | 224.91% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-05-19 | 2.8557 | 3.0237 | -0.19% | 74.03% | 20.67% | 212.14% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-05-19 | 1.2039 | 1.2039 | 0.02% | 4.99% | 3.40% | 20.50% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-05-19 | 1.1825 | 1.1825 | 0.03% | 4.67% | 3.28% | 18.36% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-05-19 | 1.1910 | 1.1910 | 0.24% | 8.20% | 3.87% | 19.10% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-05-19 | 1.1505 | 1.1505 | 0.24% | 7.55% | 3.63% | 15.05% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-05-15 | 1.6319 | 1.6319 | 2.34% | 77.15% | 20.99% | 62.62% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-05-19 | 1.5621 | 1.5621 | -0.18% | 72.49% | 20.14% | 55.87% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-05-19 | 1.5178 | 1.5178 | -0.18% | 71.64% | 19.91% | 51.46% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-05-19 | 0.6228 | 0.6228 | 0.21% | -4.32% | -9.08% | -37.74% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-05-19 | 0.6062 | 0.6062 | 0.21% | -4.81% | -9.27% | -39.40% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-05-19 | 1.2692 | 1.2692 | 1.07% | 6.03% | -5.21% | 26.72% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-05-19 | 1.2356 | 1.2356 | 1.06% | 5.50% | -5.40% | 23.36% | R4 | |
定投 | |
| 泰康合润混合A | 2026-05-19 | 1.1197 | 1.1197 | 0.17% | 5.12% | 1.36% | 11.97% | R3 | |
定投 | |
| 泰康合润混合C | 2026-05-19 | 1.0858 | 1.0858 | 0.17% | 4.48% | 1.13% | 8.58% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-05-19 | 1.0847 | 1.0847 | 0.44% | 2.52% | 0.77% | 8.47% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-05-19 | 1.0632 | 1.0632 | 0.44% | 2.11% | 0.62% | 6.32% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-05-19 | 1.4116 | 1.4116 | -0.16% | 75.18% | 21.53% | 41.09% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-05-19 | 1.1189 | 1.1189 | 0.21% | 8.28% | 6.77% | 11.91% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-05-19 | 1.0993 | 1.0993 | 0.20% | 7.85% | 6.60% | 9.95% | R3 | |
定投 | |
| 泰康招享混合A | 2026-05-19 | 1.1227 | 1.1227 | 0.31% | 4.37% | 3.21% | 12.27% | R3 | |
定投 | |
| 泰康招享混合C | 2026-05-19 | 1.1092 | 1.1092 | 0.31% | 4.05% | 3.09% | 10.92% | R3 | |
定投 | |
| 泰康招享混合D | 2026-05-19 | 1.1226 | 1.1226 | 0.30% | 4.37% | 3.20% | 4.37% | R3 | |
定投 | |
| 泰康招享混合E | 2026-05-19 | 1.1091 | 1.1091 | 0.31% | 4.04% | 3.09% | 4.30% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-05-19 | 1.6232 | 1.6232 | 1.04% | 74.84% | 14.04% | 62.32% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-05-19 | 1.5796 | 1.5796 | 1.04% | 73.49% | 13.71% | 57.96% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-05-19 | 5.6239 | 1.3700 | 0.37% | 28.68% | 5.47% | 37.03% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-05-19 | 4.6995 | 1.4685 | 0.88% | 53.66% | 15.78% | 46.83% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-05-19 | 0.8954 | 0.8954 | 0.36% | 38.29% | 5.44% | -10.47% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-05-19 | 0.8062 | 0.8062 | 0.89% | 49.21% | 8.67% | -19.52% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-05-19 | 0.5509 | 0.5509 | 0.27% | -3.92% | -7.81% | -44.85% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-05-19 | 1.1242 | 1.1744 | 0.65% | -1.51% | -1.58% | 12.45% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-05-19 | 1.2684 | 1.2957 | 0.56% | 34.69% | 8.53% | 26.75% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-05-19 | 101.5905 | 1.0159 | 0.03% | 1.58% | 1.07% | 1.58% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-05-19 | 0.7913 | 0.7913 | -1.62% | -17.07% | -17.07% | -17.07% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-05-18 | 1.2639 | 1.2639 | -0.21% | 28.67% | 8.71% | 26.38% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-05-18 | 1.2185 | 1.2185 | -0.22% | 27.89% | 8.47% | 21.85% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-05-15 | 1.0597 | 1.0597 | -0.66% | 19.30% | 6.37% | 5.97% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-05-15 | 1.1724 | 1.1724 | -0.65% | 19.80% | 6.54% | 17.24% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-05-15 | 0.9596 | 0.9596 | -0.79% | 26.50% | 8.43% | -4.04% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-05-15 | 1.1714 | 1.1714 | -0.79% | 27.09% | 8.60% | 17.14% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-05-15 | 1.0834 | 1.0834 | -0.30% | 8.88% | 2.45% | 8.34% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-05-15 | 1.1283 | 1.1283 | -0.31% | 9.21% | 2.56% | 12.83% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-05-15 | 1.1645 | 1.1645 | -0.54% | 16.96% | 4.63% | 16.45% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-05-15 | 1.0410 | 1.4190 | 0.05% | 2.01% | 1.74% | 48.93% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-05-19 | 1.2306 | 1.3574 | 0.02% | 2.12% | 1.07% | 38.83% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-05-19 | 1.2163 | 1.2628 | 0.02% | 1.82% | 0.95% | 23.04% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-05-19 | 1.2309 | 1.2309 | 0.02% | 1.12% | 1.09% | 1.12% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-05-19 | 1.6012 | 1.6012 | 0.79% | 15.23% | 9.95% | 60.09% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-05-19 | 1.5884 | 1.5884 | 0.79% | 14.89% | 9.83% | 21.53% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-05-19 | 1.2965 | 1.2965 | 0.18% | -0.08% | 1.57% | 5.96% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-05-19 | 1.2932 | 1.3423 | 0.18% | -0.20% | 1.54% | 34.96% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-05-19 | 1.4774 | 1.4774 | 0.10% | 2.99% | 1.30% | 47.74% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-05-19 | 1.5989 | 1.5989 | 0.11% | 2.69% | 1.19% | 59.89% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-05-19 | 1.0847 | 1.3598 | 0.05% | 2.09% | 1.38% | 38.89% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-05-19 | 1.0302 | 1.4878 | 0.05% | 1.79% | 1.27% | 53.42% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-05-19 | 1.1175 | 1.2891 | -0.01% | 5.70% | 2.53% | 30.08% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-05-19 | 1.1132 | 1.2812 | -0.01% | 5.60% | 2.50% | 29.24% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-05-19 | 1.1269 | 1.3832 | 0.17% | 2.98% | 1.94% | 43.04% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-05-19 | 1.0514 | 1.2826 | 0.06% | 2.20% | 1.64% | 31.07% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-05-19 | 1.1315 | 1.2081 | 0.08% | 1.51% | 1.33% | 21.51% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-05-19 | 1.0783 | 1.1968 | 0.08% | 1.48% | 1.32% | 20.78% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-05-19 | 1.1740 | 1.2391 | 0.09% | 2.01% | 1.65% | 25.11% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-05-19 | 1.1577 | 1.2190 | 0.08% | 1.78% | 1.56% | 22.94% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-05-19 | 1.1737 | 1.1737 | 0.09% | 2.00% | 1.65% | 8.25% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-05-19 | 1.1647 | 1.1647 | 0.08% | 1.69% | 1.53% | 7.42% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-05-19 | 1.0266 | 1.1618 | 0.01% | 1.76% | 0.33% | 16.99% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-05-19 | 1.2603 | 1.2603 | 0.08% | 2.57% | 1.92% | 26.00% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-05-19 | 1.0515 | 1.1891 | 0.07% | 1.98% | 1.50% | 19.96% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-05-19 | 1.0894 | 1.1733 | 0.06% | 1.67% | 1.38% | 18.13% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-05-19 | 1.1065 | 1.1285 | 0.07% | 1.97% | 1.50% | 7.87% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-05-19 | 1.0074 | 1.2074 | 0.00% | 2.17% | 0.53% | 21.95% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-05-19 | 1.1309 | 1.1309 | 0.00% | 1.44% | 0.59% | 13.09% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-05-19 | 1.1195 | 1.1195 | 0.01% | 1.23% | 0.51% | 11.95% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-05-19 | 1.1215 | 1.1215 | 0.00% | 1.41% | 0.57% | 1.41% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-05-15 | 1.0728 | 1.0928 | 0.07% | 0.94% | 1.19% | 9.26% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-05-15 | 1.0696 | 1.1106 | 0.08% | 1.22% | 1.15% | 11.33% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-05-15 | 1.1241 | 1.1241 | -0.08% | 2.38% | 1.60% | 12.40% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-05-19 | 1.0607 | 1.0607 | 0.05% | 1.71% | 0.90% | 6.07% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-05-19 | 1.0580 | 1.0580 | 0.05% | 1.59% | 0.86% | 5.80% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-05-19 | 1.0682 | 1.0682 | 0.00% | 2.08% | 1.12% | 6.83% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-05-19 | 1.0609 | 1.0609 | 0.01% | 1.91% | 1.04% | 6.10% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-05-19 | 1.0675 | 1.0675 | 0.11% | 4.05% | 0.75% | 6.75% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-05-19 | 1.0684 | 1.0684 | 0.11% | 3.91% | 0.74% | 3.91% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-05-19 | 1.0602 | 1.0602 | 0.11% | 3.70% | 0.62% | 6.02% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-05-19 | 1.0532 | 1.0532 | 0.17% | 2.80% | 1.44% | 5.31% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-05-19 | 1.0480 | 1.0480 | 0.17% | 2.46% | 1.37% | 4.79% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-05-19 | 1.0498 | 1.0498 | 0.17% | 2.57% | 1.41% | 4.97% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-05-19 | 1.0162 | 1.0162 | 0.04% | 1.62% | 1.29% | 1.62% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-05-19 | 1.0147 | 1.0147 | 0.03% | 1.47% | 1.20% | 1.47% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-05-19 | 1.0160 | 1.0160 | 0.13% | 1.60% | 1.07% | 1.60% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-05-19 | 1.0148 | 1.0148 | 0.14% | 1.48% | 1.01% | 1.48% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-05-19 | 1.0074 | 1.0074 | 0.16% | 0.74% | 0.67% | 0.74% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-05-19 | 1.0062 | 1.0062 | 0.16% | 0.62% | 0.56% | 0.62% | 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 | 2026-05-19 | 0.9720 | 0.9720 | -0.18% | -11.89% | -9.92% | -2.36% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-05-19 | 0.9452 | 0.9452 | -0.19% | -12.25% | -10.08% | -5.04% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-05-19 | 1.7658 | 1.7658 | 0.91% | 23.77% | 6.49% | 76.70% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-05-19 | 1.7262 | 1.7262 | 0.91% | 23.22% | 6.27% | 72.74% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-05-19 | 1.2012 | 1.2012 | 0.35% | 26.40% | 4.91% | 20.12% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-05-19 | 1.1733 | 1.1733 | 0.35% | 25.90% | 4.75% | 17.33% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-05-19 | 1.3621 | 1.3621 | 0.84% | 49.43% | 14.57% | 36.11% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-05-19 | 1.3518 | 1.3518 | 0.84% | 49.37% | 14.55% | 35.09% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-05-19 | 1.9972 | 1.9972 | 0.99% | 115.73% | 29.40% | 98.65% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-05-19 | 1.9738 | 1.9738 | 0.99% | 114.85% | 29.20% | 96.32% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-05-19 | 1.5276 | 1.5276 | 0.74% | 46.60% | 10.61% | 52.87% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-05-19 | 1.5109 | 1.5109 | 0.74% | 46.02% | 10.45% | 51.20% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-05-19 | 1.5373 | 1.5373 | 0.89% | 41.10% | 10.97% | 53.65% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-05-19 | 1.5216 | 1.5216 | 0.90% | 40.54% | 10.81% | 52.08% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-05-19 | 1.0420 | 1.0420 | 0.01% | 1.18% | 0.48% | 4.18% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-05-19 | 0.9383 | 0.9383 | 0.26% | -3.75% | -7.35% | -5.90% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-05-19 | 0.9300 | 0.9300 | 0.25% | -4.14% | -7.48% | -6.73% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-05-19 | 1.0425 | 1.0476 | 0.04% | 1.61% | 1.05% | 4.76% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-05-19 | 1.0449 | 1.0449 | 0.04% | 1.49% | 1.00% | 4.48% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-05-19 | 1.0365 | 1.0703 | 0.62% | 1.77% | -0.37% | 6.95% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-05-19 | 1.0343 | 1.0681 | 0.61% | 1.61% | -0.43% | 6.73% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-05-19 | 1.2734 | 1.2962 | 0.54% | 35.52% | 8.48% | 30.03% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-05-19 | 1.2694 | 1.2922 | 0.54% | 35.24% | 8.40% | 29.62% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-05-19 | 1.2795 | 1.3023 | 0.53% | 35.52% | 8.49% | 34.15% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-05-19 | 1.0149 | 1.0179 | 0.05% | 1.80% | 1.25% | 1.78% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-05-19 | 1.0140 | 1.0170 | 0.05% | 1.72% | 1.21% | 1.69% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-05-19 | 1.7490 | 1.7490 | 2.16% | 74.90% | 26.94% | 74.90% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-05-19 | 1.7427 | 1.7427 | 2.16% | 74.27% | 26.73% | 74.27% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-05-19 | 1.0426 | 1.0426 | 0.40% | 5.50% | 3.60% | 5.50% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-05-19 | 1.0403 | 1.0403 | 0.41% | 5.27% | 3.44% | 5.27% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-05-19 | 1.0840 | 1.0840 | 3.26% | 8.40% | 8.40% | 8.40% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-05-19 | 1.0838 | 1.0838 | 3.26% | 8.38% | 8.38% | 8.38% | 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 | 2026-05-19 | 0.9831 | 0.9831 | 1.72% | 1.20% | -0.91% | -1.69% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-05-19 | 1.9362 | 1.9362 | 1.22% | 144.35% | 41.41% | 90.98% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-05-19 | 1.8945 | 1.8945 | 1.22% | 143.13% | 41.15% | 86.87% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-05-19 | 0.8793 | 0.8793 | 0.58% | -7.44% | -3.26% | -13.40% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-05-19 | 0.8612 | 0.8612 | 0.58% | -7.90% | -3.44% | -15.19% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-05-19 | 3.1424 | 3.1424 | 3.31% | 110.42% | 43.66% | 216.49% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-05-19 | 3.1173 | 3.1173 | 3.31% | 109.59% | 43.45% | 213.96% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-05-19 | 1.3714 | 1.3714 | -0.67% | 36.28% | -5.98% | 36.28% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-05-19 | 1.3624 | 1.3624 | -0.68% | 35.39% | -6.16% | 35.39% | 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 | 2026-05-19 | 0.2196 | 0.818% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-05-19 | 0.2852 | 1.061% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-05-19 | 0.2191 | 0.817% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-05-19 | 0.2194 | 0.818% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-05-19 | 0.2763 | 1.209% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-05-19 | 0.3422 | 1.451% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-05-19 | 0.3175 | 1.360% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-05-19 | 0.3422 | 1.451% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-05-19 | 0.2763 | 1.208% | 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 | 2026-05-19 | 1.3609 | 1.7279 | 0.26% | 16.49% | -1.19% | 77.04% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-05-19 | 1.6816 | 1.6816 | 0.10% | 0.10% | -1.08% | 68.16% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-05-19 | 1.6657 | 1.6657 | 0.09% | -0.20% | -1.20% | 4.94% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-05-19 | 1.9040 | 1.9040 | 0.05% | 25.45% | 6.63% | 89.93% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-05-19 | 1.8550 | 1.8550 | 0.05% | 24.82% | 6.43% | 85.04% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-05-19 | 1.8849 | 1.8849 | 0.17% | 33.02% | 5.00% | 88.49% | R4 | |
定投 | |
| 泰康策略优选 | 2026-05-19 | 1.8251 | 2.2312 | 1.06% | 6.23% | -4.91% | 131.91% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-05-19 | 1.6028 | 1.6028 | 0.23% | 1.31% | -1.43% | 60.28% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-05-19 | 1.5899 | 1.5899 | 0.22% | 1.00% | -1.54% | 6.83% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-05-19 | 1.7586 | 1.7586 | 1.71% | 16.87% | 5.14% | 75.86% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-05-19 | 1.7157 | 1.7157 | 1.71% | 16.41% | 4.97% | 71.57% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-05-19 | 1.6510 | 1.6510 | -0.04% | 8.25% | 3.45% | 65.10% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-05-19 | 1.5825 | 1.7085 | -0.08% | 23.56% | 2.58% | 75.13% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-05-19 | 1.4669 | 1.4669 | 0.12% | 3.91% | 1.03% | 46.69% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-05-19 | 1.4676 | 1.4676 | 0.12% | 1.30% | 1.08% | 1.30% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-05-19 | 1.1852 | 1.5232 | 0.18% | 11.90% | 4.64% | 60.91% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-05-19 | 1.2313 | 1.5846 | 0.18% | 11.79% | 4.60% | 67.17% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-05-19 | 1.8150 | 1.8150 | 0.39% | 6.07% | 2.10% | 81.48% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-05-19 | 1.7764 | 1.7764 | 0.40% | 5.76% | 1.99% | 77.62% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-05-19 | 1.3907 | 1.3907 | 0.14% | 2.76% | 0.72% | 38.97% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-05-19 | 1.3548 | 1.3548 | 0.13% | 2.44% | 0.61% | 35.40% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-05-19 | 1.6280 | 1.6280 | 0.33% | 20.19% | 6.15% | 62.78% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-05-19 | 1.5878 | 1.5878 | 0.33% | 19.82% | 6.03% | 58.76% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-05-15 | 1.3767 | 2.0193 | 2.37% | 47.34% | 18.37% | 115.85% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-05-19 | 2.9727 | 3.1429 | -0.18% | 74.90% | 20.91% | 224.91% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-05-19 | 2.8557 | 3.0237 | -0.19% | 74.03% | 20.67% | 212.14% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-05-19 | 1.2039 | 1.2039 | 0.02% | 4.99% | 3.40% | 20.50% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-05-19 | 1.1825 | 1.1825 | 0.03% | 4.67% | 3.28% | 18.36% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-05-19 | 1.1910 | 1.1910 | 0.24% | 8.20% | 3.87% | 19.10% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-05-19 | 1.1505 | 1.1505 | 0.24% | 7.55% | 3.63% | 15.05% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-05-15 | 1.6319 | 1.6319 | 2.34% | 77.15% | 20.99% | 62.62% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-05-19 | 1.5621 | 1.5621 | -0.18% | 72.49% | 20.14% | 55.87% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-05-19 | 1.5178 | 1.5178 | -0.18% | 71.64% | 19.91% | 51.46% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-05-19 | 0.6228 | 0.6228 | 0.21% | -4.32% | -9.08% | -37.74% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-05-19 | 0.6062 | 0.6062 | 0.21% | -4.81% | -9.27% | -39.40% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-05-19 | 1.2692 | 1.2692 | 1.07% | 6.03% | -5.21% | 26.72% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-05-19 | 1.2356 | 1.2356 | 1.06% | 5.50% | -5.40% | 23.36% | R4 | |
定投 | |
| 泰康合润混合A | 2026-05-19 | 1.1197 | 1.1197 | 0.17% | 5.12% | 1.36% | 11.97% | R3 | |
定投 | |
| 泰康合润混合C | 2026-05-19 | 1.0858 | 1.0858 | 0.17% | 4.48% | 1.13% | 8.58% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-05-19 | 1.0847 | 1.0847 | 0.44% | 2.52% | 0.77% | 8.47% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-05-19 | 1.0632 | 1.0632 | 0.44% | 2.11% | 0.62% | 6.32% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-05-19 | 1.4116 | 1.4116 | -0.16% | 75.18% | 21.53% | 41.09% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-05-19 | 1.1189 | 1.1189 | 0.21% | 8.28% | 6.77% | 11.91% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-05-19 | 1.0993 | 1.0993 | 0.20% | 7.85% | 6.60% | 9.95% | R3 | |
定投 | |
| 泰康招享混合A | 2026-05-19 | 1.1227 | 1.1227 | 0.31% | 4.37% | 3.21% | 12.27% | R3 | |
定投 | |
| 泰康招享混合C | 2026-05-19 | 1.1092 | 1.1092 | 0.31% | 4.05% | 3.09% | 10.92% | R3 | |
定投 | |
| 泰康招享混合D | 2026-05-19 | 1.1226 | 1.1226 | 0.30% | 4.37% | 3.20% | 4.37% | R3 | |
定投 | |
| 泰康招享混合E | 2026-05-19 | 1.1091 | 1.1091 | 0.31% | 4.04% | 3.09% | 4.30% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-05-19 | 1.6232 | 1.6232 | 1.04% | 74.84% | 14.04% | 62.32% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-05-19 | 1.5796 | 1.5796 | 1.04% | 73.49% | 13.71% | 57.96% | 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 | 2026-05-19 | 5.6239 | 1.3700 | 0.37% | 28.68% | 5.47% | 37.03% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-05-19 | 4.6995 | 1.4685 | 0.88% | 53.66% | 15.78% | 46.83% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-05-19 | 0.8954 | 0.8954 | 0.36% | 38.29% | 5.44% | -10.47% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-05-19 | 0.8062 | 0.8062 | 0.89% | 49.21% | 8.67% | -19.52% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-05-19 | 0.5509 | 0.5509 | 0.27% | -3.92% | -7.81% | -44.85% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-05-19 | 1.1242 | 1.1744 | 0.65% | -1.51% | -1.58% | 12.45% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-05-19 | 1.2684 | 1.2957 | 0.56% | 34.69% | 8.53% | 26.75% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-05-19 | 101.5905 | 1.0159 | 0.03% | 1.58% | 1.07% | 1.58% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-05-19 | 0.7913 | 0.7913 | -1.62% | -17.07% | -17.07% | -17.07% | 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 | 2026-05-18 | 1.2639 | 1.2639 | -0.21% | 28.67% | 8.71% | 26.38% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-05-18 | 1.2185 | 1.2185 | -0.22% | 27.89% | 8.47% | 21.85% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-05-15 | 1.0597 | 1.0597 | -0.66% | 19.30% | 6.37% | 5.97% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-05-15 | 1.1724 | 1.1724 | -0.65% | 19.80% | 6.54% | 17.24% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-05-15 | 0.9596 | 0.9596 | -0.79% | 26.50% | 8.43% | -4.04% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-05-15 | 1.1714 | 1.1714 | -0.79% | 27.09% | 8.60% | 17.14% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-05-15 | 1.0834 | 1.0834 | -0.30% | 8.88% | 2.45% | 8.34% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-05-15 | 1.1283 | 1.1283 | -0.31% | 9.21% | 2.56% | 12.83% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-05-15 | 1.1645 | 1.1645 | -0.54% | 16.96% | 4.63% | 16.45% | R3 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康年年红纯债一年债券 | 2026-05-15 | 1.0410 | 1.4190 | 0.05% | 2.01% | 1.74% | 48.93% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-05-19 | 1.2306 | 1.3574 | 0.02% | 2.12% | 1.07% | 38.83% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-05-19 | 1.2163 | 1.2628 | 0.02% | 1.82% | 0.95% | 23.04% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-05-19 | 1.2309 | 1.2309 | 0.02% | 1.12% | 1.09% | 1.12% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-05-19 | 1.6012 | 1.6012 | 0.79% | 15.23% | 9.95% | 60.09% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-05-19 | 1.5884 | 1.5884 | 0.79% | 14.89% | 9.83% | 21.53% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-05-19 | 1.2965 | 1.2965 | 0.18% | -0.08% | 1.57% | 5.96% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-05-19 | 1.2932 | 1.3423 | 0.18% | -0.20% | 1.54% | 34.96% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-05-19 | 1.4774 | 1.4774 | 0.10% | 2.99% | 1.30% | 47.74% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-05-19 | 1.5989 | 1.5989 | 0.11% | 2.69% | 1.19% | 59.89% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-05-19 | 1.0847 | 1.3598 | 0.05% | 2.09% | 1.38% | 38.89% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-05-19 | 1.0302 | 1.4878 | 0.05% | 1.79% | 1.27% | 53.42% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-05-19 | 1.1175 | 1.2891 | -0.01% | 5.70% | 2.53% | 30.08% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-05-19 | 1.1132 | 1.2812 | -0.01% | 5.60% | 2.50% | 29.24% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-05-19 | 1.1269 | 1.3832 | 0.17% | 2.98% | 1.94% | 43.04% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-05-19 | 1.0514 | 1.2826 | 0.06% | 2.20% | 1.64% | 31.07% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-05-19 | 1.1315 | 1.2081 | 0.08% | 1.51% | 1.33% | 21.51% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-05-19 | 1.0783 | 1.1968 | 0.08% | 1.48% | 1.32% | 20.78% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-05-19 | 1.1740 | 1.2391 | 0.09% | 2.01% | 1.65% | 25.11% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-05-19 | 1.1577 | 1.2190 | 0.08% | 1.78% | 1.56% | 22.94% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-05-19 | 1.1737 | 1.1737 | 0.09% | 2.00% | 1.65% | 8.25% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-05-19 | 1.1647 | 1.1647 | 0.08% | 1.69% | 1.53% | 7.42% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-05-19 | 1.0266 | 1.1618 | 0.01% | 1.76% | 0.33% | 16.99% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-05-19 | 1.2603 | 1.2603 | 0.08% | 2.57% | 1.92% | 26.00% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-05-19 | 1.0515 | 1.1891 | 0.07% | 1.98% | 1.50% | 19.96% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-05-19 | 1.0894 | 1.1733 | 0.06% | 1.67% | 1.38% | 18.13% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-05-19 | 1.1065 | 1.1285 | 0.07% | 1.97% | 1.50% | 7.87% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-05-19 | 1.0074 | 1.2074 | 0.00% | 2.17% | 0.53% | 21.95% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-05-19 | 1.1309 | 1.1309 | 0.00% | 1.44% | 0.59% | 13.09% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-05-19 | 1.1195 | 1.1195 | 0.01% | 1.23% | 0.51% | 11.95% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-05-19 | 1.1215 | 1.1215 | 0.00% | 1.41% | 0.57% | 1.41% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-05-15 | 1.0728 | 1.0928 | 0.07% | 0.94% | 1.19% | 9.26% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-05-15 | 1.0696 | 1.1106 | 0.08% | 1.22% | 1.15% | 11.33% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-05-15 | 1.1241 | 1.1241 | -0.08% | 2.38% | 1.60% | 12.40% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-05-19 | 1.0607 | 1.0607 | 0.05% | 1.71% | 0.90% | 6.07% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-05-19 | 1.0580 | 1.0580 | 0.05% | 1.59% | 0.86% | 5.80% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-05-19 | 1.0682 | 1.0682 | 0.00% | 2.08% | 1.12% | 6.83% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-05-19 | 1.0609 | 1.0609 | 0.01% | 1.91% | 1.04% | 6.10% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-05-19 | 1.0675 | 1.0675 | 0.11% | 4.05% | 0.75% | 6.75% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-05-19 | 1.0684 | 1.0684 | 0.11% | 3.91% | 0.74% | 3.91% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-05-19 | 1.0602 | 1.0602 | 0.11% | 3.70% | 0.62% | 6.02% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-05-19 | 1.0532 | 1.0532 | 0.17% | 2.80% | 1.44% | 5.31% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-05-19 | 1.0480 | 1.0480 | 0.17% | 2.46% | 1.37% | 4.79% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-05-19 | 1.0498 | 1.0498 | 0.17% | 2.57% | 1.41% | 4.97% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-05-19 | 1.0162 | 1.0162 | 0.04% | 1.62% | 1.29% | 1.62% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-05-19 | 1.0147 | 1.0147 | 0.03% | 1.47% | 1.20% | 1.47% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-05-19 | 1.0160 | 1.0160 | 0.13% | 1.60% | 1.07% | 1.60% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-05-19 | 1.0148 | 1.0148 | 0.14% | 1.48% | 1.01% | 1.48% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-05-19 | 1.0074 | 1.0074 | 0.16% | 0.74% | 0.67% | 0.74% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-05-19 | 1.0062 | 1.0062 | 0.16% | 0.62% | 0.56% | 0.62% | 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...
关于系统升级维护的服务提示
