| 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 | 2026-05-22 | 1.3530 | 1.7200 | 1.05% | 14.20% | -1.76% | 76.02% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-05-22 | 1.6732 | 1.6732 | -0.08% | -0.79% | -1.58% | 67.32% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-05-22 | 1.9101 | 1.9101 | 1.89% | 25.18% | 6.97% | 90.53% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-05-22 | 1.8080 | 2.2141 | 0.77% | 3.94% | -5.80% | 129.74% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-05-22 | 1.5954 | 1.5954 | 0.13% | 0.76% | -1.88% | 59.54% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-05-22 | 1.5879 | 1.7139 | 1.76% | 22.18% | 2.93% | 75.73% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-05-22 | 1.6016 | 1.6016 | 0.29% | 15.51% | 9.98% | 60.13% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-05-22 | 1.4760 | 1.4760 | -0.04% | 2.87% | 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 | 2026-05-23 | 0.2202 | 0.806% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-05-23 | 0.2860 | 1.049% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-05-23 | 0.2202 | 0.806% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-05-23 | 0.2202 | 0.807% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-05-23 | 0.2593 | 1.280% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-05-23 | 0.3251 | 1.523% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-05-23 | 0.3004 | 1.433% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-05-23 | 0.3251 | 1.523% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-05-23 | 0.2593 | 1.289% | 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 | 2026-05-22 | 0.9618 | 0.9618 | 0.06% | -14.20% | -10.86% | -3.39% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-05-22 | 0.9353 | 0.9353 | 0.06% | -14.55% | -11.02% | -6.04% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-05-22 | 1.7644 | 1.7644 | 0.85% | 21.95% | 6.40% | 76.56% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-05-22 | 1.7248 | 1.7248 | 0.85% | 21.41% | 6.19% | 72.60% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-05-22 | 1.1997 | 1.1997 | 1.21% | 25.07% | 4.78% | 19.97% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-05-22 | 1.1718 | 1.1718 | 1.22% | 24.57% | 4.62% | 17.18% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-05-22 | 1.3553 | 1.3553 | 1.68% | 49.05% | 14.00% | 35.44% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-05-22 | 1.3451 | 1.3451 | 1.69% | 48.99% | 13.98% | 34.42% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-05-22 | 2.0368 | 2.0368 | 3.02% | 119.89% | 31.97% | 102.59% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-05-22 | 2.0129 | 2.0129 | 3.02% | 119.01% | 31.76% | 100.21% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-05-22 | 1.5238 | 1.5238 | 1.64% | 46.43% | 10.33% | 52.49% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-05-22 | 1.5071 | 1.5071 | 1.65% | 45.85% | 10.17% | 50.82% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-05-22 | 1.5230 | 1.5230 | 1.83% | 40.01% | 9.94% | 52.22% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-05-22 | 1.5074 | 1.5074 | 1.83% | 39.46% | 9.77% | 50.66% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-05-22 | 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 | 2026-05-22 | 0.9323 | 0.9323 | -1.42% | -6.11% | -7.94% | -6.50% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-05-22 | 0.9240 | 0.9240 | -1.42% | -6.49% | -8.08% | -7.33% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-05-22 | 1.0424 | 1.0475 | -0.01% | 1.61% | 1.04% | 4.75% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-05-22 | 1.0448 | 1.0448 | -0.01% | 1.49% | 0.99% | 4.47% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-05-22 | 1.0254 | 1.0592 | -0.24% | -0.67% | -1.44% | 5.81% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-05-22 | 1.0233 | 1.0571 | -0.24% | -0.82% | -1.49% | 5.60% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-05-22 | 1.2726 | 1.2954 | 1.52% | 34.41% | 8.42% | 29.94% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-05-22 | 1.2685 | 1.2913 | 1.51% | 34.14% | 8.33% | 29.53% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-05-22 | 1.2786 | 1.3014 | 1.51% | 34.41% | 8.41% | 34.06% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-05-22 | 1.0147 | 1.0177 | -0.01% | 1.78% | 1.23% | 1.76% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-05-22 | 1.0138 | 1.0168 | -0.01% | 1.70% | 1.19% | 1.67% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-05-22 | 1.7469 | 1.7469 | 2.12% | 74.69% | 26.79% | 74.69% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-05-22 | 1.7405 | 1.7405 | 2.12% | 74.05% | 26.57% | 74.05% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-05-22 | 1.0442 | 1.0442 | 1.78% | 5.67% | 3.76% | 5.67% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-05-22 | 1.0418 | 1.0418 | 1.79% | 5.42% | 3.59% | 5.42% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-05-22 | 1.0273 | 1.0273 | 0.35% | 2.73% | 2.73% | 2.73% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-05-22 | 1.0271 | 1.0271 | 0.35% | 2.71% | 2.71% | 2.71% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-05-22 | 0.9917 | 0.9917 | 2.28% | 1.54% | -0.04% | -0.83% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-05-22 | 1.9641 | 1.9641 | 3.50% | 145.30% | 43.45% | 93.74% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-05-22 | 1.9217 | 1.9217 | 3.50% | 144.09% | 43.18% | 89.55% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-05-22 | 0.8895 | 0.8895 | 0.85% | -5.95% | -2.13% | -12.40% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-05-22 | 0.8711 | 0.8711 | 0.85% | -6.42% | -2.33% | -14.21% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-05-22 | 3.2628 | 3.2628 | 2.89% | 120.13% | 49.16% | 228.61% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-05-22 | 3.2366 | 3.2366 | 2.88% | 119.27% | 48.94% | 225.97% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-05-22 | 1.3798 | 1.3798 | 2.78% | 37.12% | -5.41% | 37.12% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-05-22 | 1.3706 | 1.3706 | 2.77% | 36.20% | -5.60% | 36.20% | 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 | 2026-05-22 | 1.3530 | 1.7200 | 1.05% | 14.20% | -1.76% | 76.02% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-05-22 | 1.6732 | 1.6732 | -0.08% | -0.79% | -1.58% | 67.32% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-05-22 | 1.6574 | 1.6574 | -0.08% | -1.09% | -1.69% | 4.42% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-05-22 | 1.9101 | 1.9101 | 1.89% | 25.18% | 6.97% | 90.53% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-05-22 | 1.8608 | 1.8608 | 1.88% | 24.55% | 6.76% | 85.62% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-05-22 | 1.8982 | 1.8982 | 2.32% | 31.62% | 5.74% | 89.82% | R4 | |
定投 | |
| 泰康策略优选 | 2026-05-22 | 1.8080 | 2.2141 | 0.77% | 3.94% | -5.80% | 129.74% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-05-22 | 1.5954 | 1.5954 | 0.13% | 0.76% | -1.88% | 59.54% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-05-22 | 1.5826 | 1.5826 | 0.13% | 0.46% | -1.99% | 6.34% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-05-22 | 1.7488 | 1.7488 | 1.96% | 15.52% | 4.55% | 74.88% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-05-22 | 1.7061 | 1.7061 | 1.96% | 15.06% | 4.39% | 70.61% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-05-22 | 1.6465 | 1.6465 | 0.04% | 7.71% | 3.17% | 64.65% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-05-22 | 1.5879 | 1.7139 | 1.76% | 22.18% | 2.93% | 75.73% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-05-22 | 1.4622 | 1.4622 | 0.05% | 3.58% | 0.71% | 46.22% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-05-22 | 1.4628 | 1.4628 | 0.05% | 0.97% | 0.75% | 0.97% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-05-22 | 1.1810 | 1.5190 | -0.03% | 11.35% | 4.27% | 60.34% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-05-22 | 1.2270 | 1.5803 | -0.02% | 11.25% | 4.24% | 66.59% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-05-22 | 1.8053 | 1.8053 | 0.27% | 5.15% | 1.55% | 80.51% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-05-22 | 1.7668 | 1.7668 | 0.27% | 4.84% | 1.44% | 76.66% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-05-22 | 1.3879 | 1.3879 | 0.03% | 2.48% | 0.52% | 38.69% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-05-22 | 1.3520 | 1.3520 | 0.02% | 2.17% | 0.40% | 35.12% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-05-22 | 1.6210 | 1.6210 | 1.01% | 19.62% | 5.69% | 62.08% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-05-22 | 1.5809 | 1.5809 | 1.01% | 19.26% | 5.57% | 58.07% | 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 | 2026-05-22 | 3.0622 | 3.2324 | 4.44% | 79.50% | 24.55% | 234.69% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-05-22 | 2.9416 | 3.1096 | 4.44% | 78.61% | 24.30% | 221.53% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-05-22 | 1.1976 | 1.1976 | 0.08% | 4.21% | 2.86% | 19.87% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-05-22 | 1.1763 | 1.1763 | 0.08% | 3.90% | 2.74% | 17.74% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-05-22 | 1.1896 | 1.1896 | 0.06% | 8.00% | 3.75% | 18.96% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-05-22 | 1.1491 | 1.1491 | 0.06% | 7.35% | 3.50% | 14.91% | 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 | 2026-05-22 | 1.6091 | 1.6091 | 4.54% | 77.00% | 23.76% | 60.56% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-05-22 | 1.5635 | 1.5635 | 4.55% | 76.13% | 23.52% | 56.02% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-05-22 | 0.6134 | 0.6134 | -0.18% | -6.42% | -10.45% | -38.68% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-05-22 | 0.5970 | 0.5970 | -0.18% | -6.89% | -10.64% | -40.32% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-05-22 | 1.2573 | 1.2573 | 0.80% | 3.76% | -6.10% | 25.53% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-05-22 | 1.2239 | 1.2239 | 0.79% | 3.25% | -6.29% | 22.19% | R4 | |
定投 | |
| 泰康合润混合A | 2026-05-22 | 1.1163 | 1.1163 | 0.21% | 4.76% | 1.05% | 11.63% | R3 | |
定投 | |
| 泰康合润混合C | 2026-05-22 | 1.0825 | 1.0825 | 0.21% | 4.14% | 0.82% | 8.25% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-05-22 | 1.0841 | 1.0841 | 0.63% | 2.58% | 0.72% | 8.41% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-05-22 | 1.0626 | 1.0626 | 0.63% | 2.17% | 0.56% | 6.26% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-05-22 | 1.4530 | 1.4530 | 4.47% | 79.63% | 25.10% | 45.23% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-05-22 | 1.1255 | 1.1255 | 0.65% | 8.78% | 7.40% | 12.57% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-05-22 | 1.1058 | 1.1058 | 0.65% | 8.35% | 7.23% | 10.60% | R3 | |
定投 | |
| 泰康招享混合A | 2026-05-22 | 1.1230 | 1.1230 | 0.24% | 4.39% | 3.24% | 12.30% | R3 | |
定投 | |
| 泰康招享混合C | 2026-05-22 | 1.1095 | 1.1095 | 0.23% | 4.07% | 3.11% | 10.95% | R3 | |
定投 | |
| 泰康招享混合D | 2026-05-22 | 1.1229 | 1.1229 | 0.23% | 4.40% | 3.23% | 4.40% | R3 | |
定投 | |
| 泰康招享混合E | 2026-05-22 | 1.1094 | 1.1094 | 0.23% | 4.07% | 3.11% | 4.33% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-05-22 | 1.6560 | 1.6560 | 2.48% | 79.16% | 16.35% | 65.60% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-05-22 | 1.6114 | 1.6114 | 2.48% | 77.76% | 15.99% | 61.14% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-05-22 | 5.6161 | 1.3681 | 1.30% | 27.25% | 5.33% | 36.84% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-05-22 | 4.6745 | 1.4607 | 1.82% | 53.23% | 15.16% | 46.05% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-05-22 | 0.8970 | 0.8970 | 1.65% | 36.03% | 5.63% | -10.31% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-05-22 | 0.8014 | 0.8014 | 0.91% | 47.05% | 8.02% | -20.00% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-05-22 | 0.5471 | 0.5471 | -1.51% | -6.41% | -8.45% | -45.24% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-05-22 | 1.1116 | 1.1618 | -0.25% | -3.99% | -2.68% | 11.19% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-05-22 | 1.2676 | 1.2949 | 1.60% | 33.54% | 8.46% | 26.67% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-05-22 | 101.6352 | 1.0164 | 0.01% | 1.63% | 1.11% | 1.63% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-05-22 | 0.8008 | 0.8008 | 3.57% | -16.08% | -16.08% | -16.08% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-05-21 | 1.2507 | 1.2507 | -1.97% | 26.08% | 7.58% | 25.06% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-05-21 | 1.2058 | 1.2058 | -1.97% | 25.32% | 7.33% | 20.58% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-05-20 | 1.0666 | 1.0666 | 0.33% | 19.57% | 7.07% | 6.66% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-05-20 | 1.1801 | 1.1801 | 0.32% | 20.09% | 7.24% | 18.01% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-05-20 | 0.9664 | 0.9664 | 0.44% | 26.72% | 9.20% | -3.36% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-05-20 | 1.1798 | 1.1798 | 0.43% | 27.30% | 9.38% | 17.98% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-05-20 | 1.0880 | 1.0880 | 0.19% | 9.18% | 2.88% | 8.80% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-05-20 | 1.1332 | 1.1332 | 0.19% | 9.51% | 3.01% | 13.32% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-05-20 | 1.1701 | 1.1701 | 0.27% | 17.01% | 5.13% | 17.01% | 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 | 2026-05-22 | 1.2306 | 1.3574 | 0.00% | 2.04% | 1.07% | 38.83% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-05-22 | 1.2163 | 1.2628 | -0.01% | 1.74% | 0.95% | 23.04% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-05-22 | 1.2310 | 1.2310 | 0.00% | 1.13% | 1.10% | 1.13% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-05-22 | 1.6016 | 1.6016 | 0.29% | 15.51% | 9.98% | 60.13% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-05-22 | 1.5888 | 1.5888 | 0.29% | 15.18% | 9.86% | 21.56% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-05-22 | 1.2960 | 1.2960 | -0.02% | -0.05% | 1.54% | 5.92% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-05-22 | 1.2927 | 1.3418 | -0.02% | -0.17% | 1.50% | 34.91% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-05-22 | 1.4760 | 1.4760 | -0.04% | 2.87% | 1.21% | 47.60% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-05-22 | 1.5972 | 1.5972 | -0.04% | 2.56% | 1.08% | 59.72% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-05-22 | 1.0847 | 1.3598 | -0.01% | 1.98% | 1.38% | 38.89% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-05-22 | 1.0301 | 1.4877 | -0.01% | 1.66% | 1.26% | 53.41% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-05-22 | 1.1139 | 1.2855 | -0.02% | 5.07% | 2.20% | 29.66% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-05-22 | 1.1096 | 1.2776 | -0.01% | 4.97% | 2.17% | 28.82% | 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 | 2026-05-22 | 1.1312 | 1.2078 | -0.02% | 1.51% | 1.30% | 21.48% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-05-22 | 1.0780 | 1.1965 | -0.02% | 1.48% | 1.29% | 20.75% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-05-22 | 1.1743 | 1.2394 | 0.00% | 1.94% | 1.68% | 25.14% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-05-22 | 1.1580 | 1.2193 | -0.01% | 1.72% | 1.59% | 22.97% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-05-22 | 1.1740 | 1.1740 | -0.01% | 1.94% | 1.67% | 8.28% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-05-22 | 1.1650 | 1.1650 | -0.01% | 1.62% | 1.55% | 7.45% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-05-22 | 1.0267 | 1.1619 | 0.01% | 1.77% | 0.34% | 17.01% | 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 | 2026-05-22 | 1.0517 | 1.1893 | 0.00% | 1.99% | 1.52% | 19.98% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-05-22 | 1.0896 | 1.1735 | -0.01% | 1.68% | 1.40% | 18.16% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-05-22 | 1.1067 | 1.1287 | 0.00% | 1.97% | 1.51% | 7.89% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-05-22 | 1.0075 | 1.2075 | 0.00% | 2.18% | 0.54% | 21.96% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-05-22 | 1.1311 | 1.1311 | 0.00% | 1.45% | 0.60% | 13.11% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-05-22 | 1.1196 | 1.1196 | 0.00% | 1.22% | 0.52% | 11.96% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-05-22 | 1.1217 | 1.1217 | 0.00% | 1.42% | 0.59% | 1.43% | 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 | 2026-05-22 | 1.0607 | 1.0607 | 0.00% | 1.68% | 0.90% | 6.07% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-05-22 | 1.0580 | 1.0580 | -0.01% | 1.57% | 0.86% | 5.80% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-05-22 | 1.0684 | 1.0684 | 0.00% | 2.04% | 1.14% | 6.85% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-05-22 | 1.0611 | 1.0611 | 0.01% | 1.87% | 1.06% | 6.12% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-05-22 | 1.0646 | 1.0646 | 0.08% | 3.73% | 0.47% | 6.46% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-05-22 | 1.0655 | 1.0655 | 0.08% | 3.63% | 0.47% | 3.63% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-05-22 | 1.0573 | 1.0573 | 0.08% | 3.37% | 0.34% | 5.73% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-05-22 | 1.0534 | 1.0534 | 0.00% | 2.77% | 1.46% | 5.33% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-05-22 | 1.0482 | 1.0482 | 0.00% | 2.43% | 1.39% | 4.81% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-05-22 | 1.0500 | 1.0500 | 0.00% | 2.54% | 1.43% | 4.99% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-05-22 | 1.0162 | 1.0162 | -0.01% | 1.62% | 1.29% | 1.62% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-05-22 | 1.0147 | 1.0147 | -0.01% | 1.47% | 1.20% | 1.47% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-05-22 | 1.0157 | 1.0157 | -0.01% | 1.57% | 1.04% | 1.57% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-05-22 | 1.0144 | 1.0144 | -0.01% | 1.44% | 0.97% | 1.44% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-05-22 | 1.0086 | 1.0086 | 0.37% | 0.86% | 0.79% | 0.86% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-05-22 | 1.0074 | 1.0074 | 0.37% | 0.74% | 0.68% | 0.74% | 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 | 2026-05-22 | 0.9618 | 0.9618 | 0.06% | -14.20% | -10.86% | -3.39% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-05-22 | 0.9353 | 0.9353 | 0.06% | -14.55% | -11.02% | -6.04% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-05-22 | 1.7644 | 1.7644 | 0.85% | 21.95% | 6.40% | 76.56% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-05-22 | 1.7248 | 1.7248 | 0.85% | 21.41% | 6.19% | 72.60% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-05-22 | 1.1997 | 1.1997 | 1.21% | 25.07% | 4.78% | 19.97% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-05-22 | 1.1718 | 1.1718 | 1.22% | 24.57% | 4.62% | 17.18% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-05-22 | 1.3553 | 1.3553 | 1.68% | 49.05% | 14.00% | 35.44% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-05-22 | 1.3451 | 1.3451 | 1.69% | 48.99% | 13.98% | 34.42% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-05-22 | 2.0368 | 2.0368 | 3.02% | 119.89% | 31.97% | 102.59% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-05-22 | 2.0129 | 2.0129 | 3.02% | 119.01% | 31.76% | 100.21% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-05-22 | 1.5238 | 1.5238 | 1.64% | 46.43% | 10.33% | 52.49% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-05-22 | 1.5071 | 1.5071 | 1.65% | 45.85% | 10.17% | 50.82% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-05-22 | 1.5230 | 1.5230 | 1.83% | 40.01% | 9.94% | 52.22% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-05-22 | 1.5074 | 1.5074 | 1.83% | 39.46% | 9.77% | 50.66% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-05-22 | 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 | 2026-05-22 | 0.9323 | 0.9323 | -1.42% | -6.11% | -7.94% | -6.50% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-05-22 | 0.9240 | 0.9240 | -1.42% | -6.49% | -8.08% | -7.33% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-05-22 | 1.0424 | 1.0475 | -0.01% | 1.61% | 1.04% | 4.75% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-05-22 | 1.0448 | 1.0448 | -0.01% | 1.49% | 0.99% | 4.47% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-05-22 | 1.0254 | 1.0592 | -0.24% | -0.67% | -1.44% | 5.81% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-05-22 | 1.0233 | 1.0571 | -0.24% | -0.82% | -1.49% | 5.60% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-05-22 | 1.2726 | 1.2954 | 1.52% | 34.41% | 8.42% | 29.94% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-05-22 | 1.2685 | 1.2913 | 1.51% | 34.14% | 8.33% | 29.53% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-05-22 | 1.2786 | 1.3014 | 1.51% | 34.41% | 8.41% | 34.06% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-05-22 | 1.0147 | 1.0177 | -0.01% | 1.78% | 1.23% | 1.76% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-05-22 | 1.0138 | 1.0168 | -0.01% | 1.70% | 1.19% | 1.67% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-05-22 | 1.7469 | 1.7469 | 2.12% | 74.69% | 26.79% | 74.69% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-05-22 | 1.7405 | 1.7405 | 2.12% | 74.05% | 26.57% | 74.05% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-05-22 | 1.0442 | 1.0442 | 1.78% | 5.67% | 3.76% | 5.67% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-05-22 | 1.0418 | 1.0418 | 1.79% | 5.42% | 3.59% | 5.42% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-05-22 | 1.0273 | 1.0273 | 0.35% | 2.73% | 2.73% | 2.73% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-05-22 | 1.0271 | 1.0271 | 0.35% | 2.71% | 2.71% | 2.71% | 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 | 2026-05-22 | 0.9917 | 0.9917 | 2.28% | 1.54% | -0.04% | -0.83% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-05-22 | 1.9641 | 1.9641 | 3.50% | 145.30% | 43.45% | 93.74% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-05-22 | 1.9217 | 1.9217 | 3.50% | 144.09% | 43.18% | 89.55% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-05-22 | 0.8895 | 0.8895 | 0.85% | -5.95% | -2.13% | -12.40% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-05-22 | 0.8711 | 0.8711 | 0.85% | -6.42% | -2.33% | -14.21% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-05-22 | 3.2628 | 3.2628 | 2.89% | 120.13% | 49.16% | 228.61% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-05-22 | 3.2366 | 3.2366 | 2.88% | 119.27% | 48.94% | 225.97% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-05-22 | 1.3798 | 1.3798 | 2.78% | 37.12% | -5.41% | 37.12% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-05-22 | 1.3706 | 1.3706 | 2.77% | 36.20% | -5.60% | 36.20% | 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 | 2026-05-23 | 0.2202 | 0.806% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-05-23 | 0.2860 | 1.049% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-05-23 | 0.2202 | 0.806% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-05-23 | 0.2202 | 0.807% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-05-23 | 0.2593 | 1.280% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-05-23 | 0.3251 | 1.523% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-05-23 | 0.3004 | 1.433% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-05-23 | 0.3251 | 1.523% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-05-23 | 0.2593 | 1.289% | 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 | 2026-05-22 | 1.3530 | 1.7200 | 1.05% | 14.20% | -1.76% | 76.02% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-05-22 | 1.6732 | 1.6732 | -0.08% | -0.79% | -1.58% | 67.32% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-05-22 | 1.6574 | 1.6574 | -0.08% | -1.09% | -1.69% | 4.42% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-05-22 | 1.9101 | 1.9101 | 1.89% | 25.18% | 6.97% | 90.53% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-05-22 | 1.8608 | 1.8608 | 1.88% | 24.55% | 6.76% | 85.62% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-05-22 | 1.8982 | 1.8982 | 2.32% | 31.62% | 5.74% | 89.82% | R4 | |
定投 | |
| 泰康策略优选 | 2026-05-22 | 1.8080 | 2.2141 | 0.77% | 3.94% | -5.80% | 129.74% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-05-22 | 1.5954 | 1.5954 | 0.13% | 0.76% | -1.88% | 59.54% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-05-22 | 1.5826 | 1.5826 | 0.13% | 0.46% | -1.99% | 6.34% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-05-22 | 1.7488 | 1.7488 | 1.96% | 15.52% | 4.55% | 74.88% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-05-22 | 1.7061 | 1.7061 | 1.96% | 15.06% | 4.39% | 70.61% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-05-22 | 1.6465 | 1.6465 | 0.04% | 7.71% | 3.17% | 64.65% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-05-22 | 1.5879 | 1.7139 | 1.76% | 22.18% | 2.93% | 75.73% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-05-22 | 1.4622 | 1.4622 | 0.05% | 3.58% | 0.71% | 46.22% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-05-22 | 1.4628 | 1.4628 | 0.05% | 0.97% | 0.75% | 0.97% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-05-22 | 1.1810 | 1.5190 | -0.03% | 11.35% | 4.27% | 60.34% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-05-22 | 1.2270 | 1.5803 | -0.02% | 11.25% | 4.24% | 66.59% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-05-22 | 1.8053 | 1.8053 | 0.27% | 5.15% | 1.55% | 80.51% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-05-22 | 1.7668 | 1.7668 | 0.27% | 4.84% | 1.44% | 76.66% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-05-22 | 1.3879 | 1.3879 | 0.03% | 2.48% | 0.52% | 38.69% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-05-22 | 1.3520 | 1.3520 | 0.02% | 2.17% | 0.40% | 35.12% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-05-22 | 1.6210 | 1.6210 | 1.01% | 19.62% | 5.69% | 62.08% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-05-22 | 1.5809 | 1.5809 | 1.01% | 19.26% | 5.57% | 58.07% | 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 | 2026-05-22 | 3.0622 | 3.2324 | 4.44% | 79.50% | 24.55% | 234.69% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-05-22 | 2.9416 | 3.1096 | 4.44% | 78.61% | 24.30% | 221.53% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-05-22 | 1.1976 | 1.1976 | 0.08% | 4.21% | 2.86% | 19.87% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-05-22 | 1.1763 | 1.1763 | 0.08% | 3.90% | 2.74% | 17.74% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-05-22 | 1.1896 | 1.1896 | 0.06% | 8.00% | 3.75% | 18.96% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-05-22 | 1.1491 | 1.1491 | 0.06% | 7.35% | 3.50% | 14.91% | 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 | 2026-05-22 | 1.6091 | 1.6091 | 4.54% | 77.00% | 23.76% | 60.56% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-05-22 | 1.5635 | 1.5635 | 4.55% | 76.13% | 23.52% | 56.02% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-05-22 | 0.6134 | 0.6134 | -0.18% | -6.42% | -10.45% | -38.68% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-05-22 | 0.5970 | 0.5970 | -0.18% | -6.89% | -10.64% | -40.32% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-05-22 | 1.2573 | 1.2573 | 0.80% | 3.76% | -6.10% | 25.53% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-05-22 | 1.2239 | 1.2239 | 0.79% | 3.25% | -6.29% | 22.19% | R4 | |
定投 | |
| 泰康合润混合A | 2026-05-22 | 1.1163 | 1.1163 | 0.21% | 4.76% | 1.05% | 11.63% | R3 | |
定投 | |
| 泰康合润混合C | 2026-05-22 | 1.0825 | 1.0825 | 0.21% | 4.14% | 0.82% | 8.25% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-05-22 | 1.0841 | 1.0841 | 0.63% | 2.58% | 0.72% | 8.41% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-05-22 | 1.0626 | 1.0626 | 0.63% | 2.17% | 0.56% | 6.26% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-05-22 | 1.4530 | 1.4530 | 4.47% | 79.63% | 25.10% | 45.23% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-05-22 | 1.1255 | 1.1255 | 0.65% | 8.78% | 7.40% | 12.57% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-05-22 | 1.1058 | 1.1058 | 0.65% | 8.35% | 7.23% | 10.60% | R3 | |
定投 | |
| 泰康招享混合A | 2026-05-22 | 1.1230 | 1.1230 | 0.24% | 4.39% | 3.24% | 12.30% | R3 | |
定投 | |
| 泰康招享混合C | 2026-05-22 | 1.1095 | 1.1095 | 0.23% | 4.07% | 3.11% | 10.95% | R3 | |
定投 | |
| 泰康招享混合D | 2026-05-22 | 1.1229 | 1.1229 | 0.23% | 4.40% | 3.23% | 4.40% | R3 | |
定投 | |
| 泰康招享混合E | 2026-05-22 | 1.1094 | 1.1094 | 0.23% | 4.07% | 3.11% | 4.33% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-05-22 | 1.6560 | 1.6560 | 2.48% | 79.16% | 16.35% | 65.60% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-05-22 | 1.6114 | 1.6114 | 2.48% | 77.76% | 15.99% | 61.14% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 沪深300ETF泰康 | 2026-05-22 | 5.6161 | 1.3681 | 1.30% | 27.25% | 5.33% | 36.84% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-05-22 | 4.6745 | 1.4607 | 1.82% | 53.23% | 15.16% | 46.05% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-05-22 | 0.8970 | 0.8970 | 1.65% | 36.03% | 5.63% | -10.31% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-05-22 | 0.8014 | 0.8014 | 0.91% | 47.05% | 8.02% | -20.00% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-05-22 | 0.5471 | 0.5471 | -1.51% | -6.41% | -8.45% | -45.24% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-05-22 | 1.1116 | 1.1618 | -0.25% | -3.99% | -2.68% | 11.19% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-05-22 | 1.2676 | 1.2949 | 1.60% | 33.54% | 8.46% | 26.67% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-05-22 | 101.6352 | 1.0164 | 0.01% | 1.63% | 1.11% | 1.63% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-05-22 | 0.8008 | 0.8008 | 3.57% | -16.08% | -16.08% | -16.08% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康睿福3月持有混合(FOF)A | 2026-05-21 | 1.2507 | 1.2507 | -1.97% | 26.08% | 7.58% | 25.06% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-05-21 | 1.2058 | 1.2058 | -1.97% | 25.32% | 7.33% | 20.58% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-05-20 | 1.0666 | 1.0666 | 0.33% | 19.57% | 7.07% | 6.66% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-05-20 | 1.1801 | 1.1801 | 0.32% | 20.09% | 7.24% | 18.01% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-05-20 | 0.9664 | 0.9664 | 0.44% | 26.72% | 9.20% | -3.36% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-05-20 | 1.1798 | 1.1798 | 0.43% | 27.30% | 9.38% | 17.98% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-05-20 | 1.0880 | 1.0880 | 0.19% | 9.18% | 2.88% | 8.80% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-05-20 | 1.1332 | 1.1332 | 0.19% | 9.51% | 3.01% | 13.32% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-05-20 | 1.1701 | 1.1701 | 0.27% | 17.01% | 5.13% | 17.01% | 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 | 2026-05-22 | 1.2306 | 1.3574 | 0.00% | 2.04% | 1.07% | 38.83% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-05-22 | 1.2163 | 1.2628 | -0.01% | 1.74% | 0.95% | 23.04% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-05-22 | 1.2310 | 1.2310 | 0.00% | 1.13% | 1.10% | 1.13% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-05-22 | 1.6016 | 1.6016 | 0.29% | 15.51% | 9.98% | 60.13% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-05-22 | 1.5888 | 1.5888 | 0.29% | 15.18% | 9.86% | 21.56% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-05-22 | 1.2960 | 1.2960 | -0.02% | -0.05% | 1.54% | 5.92% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-05-22 | 1.2927 | 1.3418 | -0.02% | -0.17% | 1.50% | 34.91% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-05-22 | 1.4760 | 1.4760 | -0.04% | 2.87% | 1.21% | 47.60% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-05-22 | 1.5972 | 1.5972 | -0.04% | 2.56% | 1.08% | 59.72% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-05-22 | 1.0847 | 1.3598 | -0.01% | 1.98% | 1.38% | 38.89% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-05-22 | 1.0301 | 1.4877 | -0.01% | 1.66% | 1.26% | 53.41% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-05-22 | 1.1139 | 1.2855 | -0.02% | 5.07% | 2.20% | 29.66% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-05-22 | 1.1096 | 1.2776 | -0.01% | 4.97% | 2.17% | 28.82% | 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 | 2026-05-22 | 1.1312 | 1.2078 | -0.02% | 1.51% | 1.30% | 21.48% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-05-22 | 1.0780 | 1.1965 | -0.02% | 1.48% | 1.29% | 20.75% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-05-22 | 1.1743 | 1.2394 | 0.00% | 1.94% | 1.68% | 25.14% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-05-22 | 1.1580 | 1.2193 | -0.01% | 1.72% | 1.59% | 22.97% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-05-22 | 1.1740 | 1.1740 | -0.01% | 1.94% | 1.67% | 8.28% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-05-22 | 1.1650 | 1.1650 | -0.01% | 1.62% | 1.55% | 7.45% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-05-22 | 1.0267 | 1.1619 | 0.01% | 1.77% | 0.34% | 17.01% | 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 | 2026-05-22 | 1.0517 | 1.1893 | 0.00% | 1.99% | 1.52% | 19.98% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-05-22 | 1.0896 | 1.1735 | -0.01% | 1.68% | 1.40% | 18.16% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-05-22 | 1.1067 | 1.1287 | 0.00% | 1.97% | 1.51% | 7.89% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-05-22 | 1.0075 | 1.2075 | 0.00% | 2.18% | 0.54% | 21.96% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-05-22 | 1.1311 | 1.1311 | 0.00% | 1.45% | 0.60% | 13.11% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-05-22 | 1.1196 | 1.1196 | 0.00% | 1.22% | 0.52% | 11.96% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-05-22 | 1.1217 | 1.1217 | 0.00% | 1.42% | 0.59% | 1.43% | 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 | 2026-05-22 | 1.0607 | 1.0607 | 0.00% | 1.68% | 0.90% | 6.07% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-05-22 | 1.0580 | 1.0580 | -0.01% | 1.57% | 0.86% | 5.80% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-05-22 | 1.0684 | 1.0684 | 0.00% | 2.04% | 1.14% | 6.85% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-05-22 | 1.0611 | 1.0611 | 0.01% | 1.87% | 1.06% | 6.12% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-05-22 | 1.0646 | 1.0646 | 0.08% | 3.73% | 0.47% | 6.46% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-05-22 | 1.0655 | 1.0655 | 0.08% | 3.63% | 0.47% | 3.63% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-05-22 | 1.0573 | 1.0573 | 0.08% | 3.37% | 0.34% | 5.73% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-05-22 | 1.0534 | 1.0534 | 0.00% | 2.77% | 1.46% | 5.33% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-05-22 | 1.0482 | 1.0482 | 0.00% | 2.43% | 1.39% | 4.81% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-05-22 | 1.0500 | 1.0500 | 0.00% | 2.54% | 1.43% | 4.99% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-05-22 | 1.0162 | 1.0162 | -0.01% | 1.62% | 1.29% | 1.62% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-05-22 | 1.0147 | 1.0147 | -0.01% | 1.47% | 1.20% | 1.47% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-05-22 | 1.0157 | 1.0157 | -0.01% | 1.57% | 1.04% | 1.57% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-05-22 | 1.0144 | 1.0144 | -0.01% | 1.44% | 0.97% | 1.44% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-05-22 | 1.0086 | 1.0086 | 0.37% | 0.86% | 0.79% | 0.86% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-05-22 | 1.0074 | 1.0074 | 0.37% | 0.74% | 0.68% | 0.74% | 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
