| 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 |
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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