近一年
单位净值1.9899 日期：04/07
近一年
单位净值1.6911 日期：04/08
近一年
单位净值1.5391 日期：04/08
近一年
单位净值1.8990 日期：04/08
近一年
单位净值1.8299 日期：04/08
近一年
单位净值1.7191 日期：04/08
近一年
单位净值1.6518 日期：04/08
近一年
单位净值1.4755 日期：04/08
近一年
单位净值1.5769 日期：04/08
| 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% | R4 |
|
定投 | |
| 泰康新机遇 | 2026-04-08 | 1.3556 | 1.7226 | 4.22% | 22.03% | -1.58% | 76.35% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-04-08 | 1.6911 | 1.6911 | 0.55% | 2.36% | -0.52% | 69.11% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-04-08 | 1.8208 | 1.8208 | 2.70% | 27.48% | 1.97% | 81.63% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-04-08 | 1.8990 | 2.3051 | 2.56% | 19.80% | -1.06% | 141.30% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-08 | 1.6070 | 1.6070 | 0.61% | 3.51% | -1.17% | 60.70% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-04-08 | 1.5769 | 1.7029 | 2.73% | 39.18% | 2.22% | 74.51% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-04-08 | 1.5391 | 1.5391 | 1.48% | 9.38% | 5.69% | 53.88% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-04-08 | 1.4755 | 1.4755 | 0.19% | 3.33% | 1.17% | 47.55% | 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 | 2026-04-08 | 0.2652 | 1.010% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-04-08 | 0.3309 | 1.253% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-04-08 | 0.2645 | 1.010% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-04-08 | 0.2650 | 1.010% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-04-08 | 0.2835 | 1.076% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-04-08 | 0.3493 | 1.320% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-04-08 | 0.3244 | 1.229% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-04-08 | 0.3493 | 1.320% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-04-08 | 0.2827 | 1.076% | 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 | 2026-04-08 | 1.0494 | 1.0494 | 2.67% | 8.95% | -2.74% | 5.41% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-04-08 | 1.0209 | 1.0209 | 2.66% | 8.53% | -2.87% | 2.56% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-04-08 | 1.7116 | 1.7116 | 1.39% | 36.96% | 3.22% | 71.28% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-04-08 | 1.6741 | 1.6741 | 1.38% | 36.36% | 3.07% | 67.53% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-04-08 | 1.1378 | 1.1378 | 3.32% | 27.04% | -0.63% | 13.78% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-04-08 | 1.1119 | 1.1119 | 3.32% | 26.54% | -0.73% | 11.19% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-04-08 | 1.2587 | 1.2587 | 4.77% | 47.94% | 5.87% | 25.78% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-04-08 | 1.2493 | 1.2493 | 4.76% | 47.88% | 5.86% | 24.84% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-04-08 | 1.5835 | 1.5835 | 6.03% | 86.29% | 2.60% | 57.50% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-04-08 | 1.5657 | 1.5657 | 6.03% | 85.55% | 2.49% | 55.73% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-04-08 | 1.4612 | 1.4612 | 4.79% | 52.96% | 5.80% | 46.22% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-04-08 | 1.4459 | 1.4459 | 4.79% | 52.36% | 5.69% | 44.69% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-04-08 | 1.4621 | 1.4621 | 4.56% | 48.83% | 5.54% | 46.14% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-04-08 | 1.4478 | 1.4478 | 4.56% | 48.23% | 5.43% | 44.71% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-04-08 | 1.0407 | 1.0407 | -0.01% | 1.28% | 0.36% | 4.05% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-04-08 | 1.0128 | 1.0128 | 1.66% | 8.00% | 0.01% | 1.57% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-04-08 | 1.0043 | 1.0043 | 1.66% | 7.57% | -0.09% | 0.72% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-04-08 | 1.0383 | 1.0434 | -0.02% | 1.50% | 0.64% | 4.34% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-04-08 | 1.0408 | 1.0408 | -0.02% | 1.37% | 0.60% | 4.07% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-04-08 | 1.0616 | 1.0912 | 0.92% | 8.84% | 1.64% | 9.11% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-04-08 | 1.0596 | 1.0892 | 0.91% | 8.67% | 1.60% | 8.91% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-04-08 | 1.1947 | 1.2161 | 3.77% | 35.62% | 1.67% | 21.85% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-04-08 | 1.1912 | 1.2126 | 3.76% | 35.34% | 1.61% | 21.50% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-04-08 | 1.2004 | 1.2218 | 3.77% | 35.62% | 1.67% | 25.72% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-04-08 | 1.0101 | 1.0131 | -0.02% | 1.30% | 0.77% | 1.30% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-04-08 | 1.0093 | 1.0123 | -0.02% | 1.22% | 0.74% | 1.22% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-04-08 | 1.4551 | 1.4551 | 5.77% | 45.51% | 5.61% | 45.51% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-04-08 | 1.4505 | 1.4505 | 5.77% | 45.05% | 5.48% | 45.05% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-04-08 | 0.9905 | 0.9905 | 3.32% | 0.23% | -1.58% | 0.23% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-04-08 | 0.9887 | 0.9887 | 3.31% | 0.05% | -1.69% | 0.05% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | -- | -- | -- | -- | -- | -- | -- | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | -- | -- | -- | -- | -- | -- | -- | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-04-08 | 0.9325 | 0.9325 | 1.55% | 0.12% | -6.01% | -6.75% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-04-08 | 1.5102 | 1.5102 | 6.52% | 98.50% | 10.30% | 48.96% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-04-08 | 1.4784 | 1.4784 | 6.51% | 97.52% | 10.15% | 45.83% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-04-08 | 0.8882 | 0.8882 | 1.25% | -9.12% | -2.28% | -12.53% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-04-08 | 0.8704 | 0.8704 | 1.26% | -9.58% | -2.41% | -14.28% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-04-08 | 2.3009 | 2.3009 | 6.47% | 69.57% | 5.19% | 131.74% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-04-08 | 2.2835 | 2.2835 | 6.47% | 68.90% | 5.08% | 129.98% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-04-08 | 1.5050 | 1.5050 | 4.75% | 49.56% | 3.17% | 49.56% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-04-08 | 1.4958 | 1.4958 | 4.76% | 48.64% | 3.02% | 48.64% | 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% | 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% | R4 | |
定投 | |
| 泰康新机遇 | 2026-04-08 | 1.3556 | 1.7226 | 4.22% | 22.03% | -1.58% | 76.35% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-04-08 | 1.6911 | 1.6911 | 0.55% | 2.36% | -0.52% | 69.11% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-04-08 | 1.6758 | 1.6758 | 0.56% | 2.06% | -0.60% | 5.58% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-04-08 | 1.8208 | 1.8208 | 2.70% | 27.48% | 1.97% | 81.63% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-04-08 | 1.7749 | 1.7749 | 2.69% | 26.83% | 1.83% | 77.05% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-04-08 | 1.8299 | 1.8299 | 3.09% | 46.60% | 1.93% | 82.99% | R4 | |
定投 | |
| 泰康策略优选 | 2026-04-08 | 1.8990 | 2.3051 | 2.56% | 19.80% | -1.06% | 141.30% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-08 | 1.6070 | 1.6070 | 0.61% | 3.51% | -1.17% | 60.70% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-04-08 | 1.5947 | 1.5947 | 0.62% | 3.20% | -1.24% | 7.15% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-04-08 | 1.7191 | 1.7191 | 2.50% | 24.36% | 2.77% | 71.91% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-04-08 | 1.6779 | 1.6779 | 2.49% | 23.86% | 2.66% | 67.79% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-04-08 | 1.6518 | 1.6518 | -0.05% | 9.14% | 3.50% | 65.18% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-04-08 | 1.5769 | 1.7029 | 2.73% | 39.18% | 2.22% | 74.51% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-04-08 | 1.4589 | 1.4589 | 0.43% | 4.00% | 0.48% | 45.89% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-04-08 | 1.4601 | 1.4601 | 0.43% | 0.79% | 0.56% | 0.79% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-04-08 | 1.1762 | 1.5142 | 0.16% | 13.38% | 3.85% | 59.69% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-04-08 | 1.2220 | 1.5753 | 0.16% | 13.25% | 3.81% | 65.91% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-04-08 | 1.8047 | 1.8047 | 0.70% | 7.99% | 1.52% | 80.45% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-04-08 | 1.7668 | 1.7668 | 0.70% | 7.67% | 1.44% | 76.66% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-04-08 | 1.3834 | 1.3834 | 0.30% | 3.10% | 0.20% | 38.24% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-04-08 | 1.3482 | 1.3482 | 0.30% | 2.80% | 0.12% | 34.74% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-04-08 | 1.5531 | 1.5531 | 0.95% | 14.84% | 1.26% | 55.29% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-04-08 | 1.5152 | 1.5152 | 0.95% | 14.48% | 1.18% | 51.50% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-04-03 | 1.1632 | 1.8058 | -0.46% | 24.57% | 0.02% | 82.37% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-04-08 | 2.5654 | 2.7356 | 3.83% | 60.70% | 4.34% | 180.40% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-04-08 | 2.4659 | 2.6339 | 3.84% | 59.92% | 4.20% | 169.53% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-04-08 | 1.1686 | 1.1686 | 0.63% | 2.82% | 0.37% | 16.97% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-04-08 | 1.1482 | 1.1482 | 0.63% | 2.51% | 0.29% | 14.92% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-04-08 | 1.1787 | 1.1787 | 0.60% | 7.73% | 2.80% | 17.87% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-04-08 | 1.1394 | 1.1394 | 0.60% | 7.09% | 2.63% | 13.94% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-04-03 | 1.3275 | 1.3275 | -1.10% | 37.76% | -1.58% | 32.29% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-04-08 | 1.3496 | 1.3496 | 3.83% | 59.09% | 3.80% | 34.66% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-04-08 | 1.3121 | 1.3121 | 3.83% | 58.31% | 3.66% | 30.94% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-04-08 | 0.6435 | 0.6435 | 1.50% | 3.91% | -6.06% | -35.67% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-04-08 | 0.6267 | 0.6267 | 1.49% | 3.38% | -6.20% | -37.35% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-04-08 | 1.3254 | 1.3254 | 2.60% | 19.85% | -1.02% | 32.33% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-04-08 | 1.2911 | 1.2911 | 2.61% | 19.25% | -1.15% | 28.90% | R4 | |
定投 | |
| 泰康合润混合A | 2026-04-08 | 1.1160 | 1.1160 | 0.90% | 6.00% | 1.02% | 11.60% | R3 | |
定投 | |
| 泰康合润混合C | 2026-04-08 | 1.0830 | 1.0830 | 0.90% | 5.37% | 0.87% | 8.30% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-04-08 | 1.0824 | 1.0824 | 0.61% | 5.39% | 0.56% | 8.24% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-04-08 | 1.0614 | 1.0614 | 0.61% | 4.97% | 0.44% | 6.14% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-04-08 | 1.2220 | 1.2220 | 3.86% | 60.90% | 5.21% | 22.14% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-04-08 | 1.0456 | 1.0456 | 0.58% | 2.04% | -0.23% | 4.58% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-04-08 | 1.0277 | 1.0277 | 0.58% | 1.62% | -0.34% | 2.79% | R3 | |
定投 | |
| 泰康招享混合A | 2026-04-08 | 1.1068 | 1.1068 | 0.45% | 2.87% | 1.75% | 10.68% | R3 | |
定投 | |
| 泰康招享混合C | 2026-04-08 | 1.0939 | 1.0939 | 0.45% | 2.57% | 1.66% | 9.39% | R3 | |
定投 | |
| 泰康招享混合D | 2026-04-08 | 1.1068 | 1.1068 | 0.45% | 2.90% | 1.75% | 2.90% | R3 | |
定投 | |
| 泰康招享混合E | 2026-04-08 | 1.0938 | 1.0938 | 0.45% | 2.56% | 1.66% | 2.86% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-04-08 | 1.4085 | 1.4085 | 4.39% | 72.78% | -1.04% | 40.85% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-04-08 | 1.3719 | 1.3719 | 4.39% | 71.44% | -1.25% | 37.19% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-04-08 | 5.3074 | 1.2929 | 3.48% | 29.21% | -0.46% | 29.31% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-04-08 | 4.3216 | 1.3504 | 4.98% | 51.85% | 6.47% | 35.02% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-04-08 | 0.8296 | 0.8296 | 4.26% | 44.08% | -2.31% | -17.05% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-04-08 | 0.7571 | 0.7571 | 3.15% | 51.54% | 2.05% | -24.43% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-04-08 | 0.5973 | 0.5973 | 1.75% | 8.64% | -0.05% | -40.21% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-04-08 | 1.1551 | 1.1983 | 0.97% | 5.80% | 1.13% | 15.54% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-04-08 | 1.1862 | 1.2104 | 3.93% | 34.78% | 1.50% | 18.54% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-04-08 | 101.2576 | 1.0126 | 0.02% | 1.25% | 0.73% | 1.25% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-04-08 | 0.8426 | 0.8426 | 6.23% | -11.70% | -11.70% | -11.70% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-04-07 | 1.1828 | 1.1828 | 0.49% | 27.65% | 1.74% | 18.27% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-04-07 | 1.1412 | 1.1412 | 0.49% | 26.90% | 1.58% | 14.12% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-04-03 | 1.0038 | 1.0038 | -0.12% | 12.57% | 0.76% | 0.38% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-04-03 | 1.1101 | 1.1101 | -0.12% | 13.07% | 0.88% | 11.01% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-04-03 | 0.8865 | 0.8865 | -0.20% | 16.29% | 0.17% | -11.35% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-04-03 | 1.0817 | 1.0817 | -0.19% | 16.84% | 0.29% | 8.17% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-04-03 | 1.0550 | 1.0550 | -0.10% | 6.09% | -0.24% | 5.50% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-04-03 | 1.0984 | 1.0984 | -0.11% | 6.41% | -0.15% | 9.84% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-04-03 | 1.1121 | 1.1121 | -0.11% | 11.49% | -0.08% | 11.21% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-04-03 | 1.0383 | 1.4163 | 0.15% | 2.08% | 1.48% | 48.54% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-04-08 | 1.2268 | 1.3536 | 0.02% | 2.13% | 0.76% | 38.40% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-04-08 | 1.2130 | 1.2595 | 0.01% | 1.83% | 0.67% | 22.70% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-04-08 | 1.2272 | 1.2272 | 0.02% | 0.81% | 0.79% | 0.81% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-04-08 | 1.5391 | 1.5391 | 1.48% | 9.38% | 5.69% | 53.88% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-04-08 | 1.5273 | 1.5273 | 1.48% | 9.06% | 5.61% | 16.86% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-04-08 | 1.2885 | 1.2885 | 0.00% | -1.01% | 0.95% | 5.30% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-04-08 | 1.2854 | 1.3345 | 0.00% | -1.12% | 0.93% | 34.15% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-04-08 | 1.4755 | 1.4755 | 0.19% | 3.33% | 1.17% | 47.55% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-04-08 | 1.5973 | 1.5973 | 0.19% | 3.02% | 1.09% | 59.73% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-04-08 | 1.0810 | 1.3561 | 0.03% | 2.05% | 1.04% | 38.42% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-04-08 | 1.0270 | 1.4846 | 0.03% | 1.74% | 0.95% | 52.95% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-04-08 | 1.1197 | 1.2913 | -0.01% | 6.90% | 2.73% | 30.34% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-04-08 | 1.1155 | 1.2835 | -0.01% | 6.80% | 2.72% | 29.51% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-04-03 | 1.1152 | 1.3715 | 0.02% | 2.26% | 0.89% | 41.56% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-04-03 | 1.0471 | 1.2783 | 0.15% | 2.17% | 1.23% | 30.53% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-04-08 | 1.1258 | 1.2024 | 0.00% | 1.30% | 0.81% | 20.90% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-04-08 | 1.0729 | 1.1914 | 0.00% | 1.26% | 0.81% | 20.18% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-04-08 | 1.1699 | 1.2350 | 0.01% | 1.63% | 1.30% | 24.68% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-04-08 | 1.1540 | 1.2153 | 0.02% | 1.42% | 1.24% | 22.55% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-04-08 | 1.1696 | 1.1696 | 0.01% | 1.62% | 1.29% | 7.88% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-04-08 | 1.1611 | 1.1611 | 0.01% | 1.33% | 1.21% | 7.09% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-04-08 | 1.0254 | 1.1606 | 0.00% | 1.92% | 0.22% | 16.86% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-04-03 | 1.2552 | 1.2552 | 0.17% | 2.47% | 1.51% | 25.49% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-04-08 | 1.0483 | 1.1859 | 0.03% | 1.81% | 1.19% | 19.59% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-04-08 | 1.0864 | 1.1703 | 0.02% | 1.50% | 1.10% | 17.81% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-04-08 | 1.1030 | 1.1250 | 0.02% | 1.79% | 1.17% | 7.53% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-04-08 | 1.0058 | 1.2058 | 0.00% | 2.46% | 0.37% | 21.76% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-04-08 | 1.1293 | 1.1293 | 0.02% | 1.55% | 0.44% | 12.93% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-04-08 | 1.1181 | 1.1181 | 0.02% | 1.31% | 0.39% | 11.81% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-04-08 | 1.1200 | 1.1200 | 0.02% | 1.27% | 0.44% | 1.27% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-04-03 | 1.0684 | 1.0884 | 0.11% | 1.07% | 0.77% | 8.81% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-04-03 | 1.0649 | 1.1059 | 0.12% | 1.32% | 0.71% | 10.84% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-04-03 | 1.1182 | 1.1182 | 0.07% | 2.24% | 1.07% | 11.81% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-04-08 | 1.0578 | 1.0578 | 0.01% | 1.67% | 0.63% | 5.78% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-04-08 | 1.0553 | 1.0553 | 0.02% | 1.58% | 0.60% | 5.53% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-04-08 | 1.0653 | 1.0653 | 0.00% | 2.06% | 0.84% | 6.54% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-04-08 | 1.0582 | 1.0582 | 0.00% | 1.91% | 0.78% | 5.83% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-04-08 | 1.0709 | 1.0709 | 0.54% | 5.23% | 1.07% | 7.09% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-04-08 | 1.0718 | 1.0718 | 0.53% | 4.24% | 1.07% | 4.24% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-04-08 | 1.0640 | 1.0640 | 0.54% | 4.86% | 0.98% | 6.40% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-04-08 | 1.0481 | 1.0481 | 0.01% | 2.59% | 0.95% | 4.80% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-04-08 | 1.0431 | 1.0431 | 0.00% | 2.24% | 0.90% | 4.30% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-04-08 | 1.0448 | 1.0448 | 0.00% | 2.35% | 0.93% | 4.47% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-04-08 | 1.0133 | 1.0133 | 0.00% | 1.33% | 1.00% | 1.33% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-04-08 | 1.0121 | 1.0121 | 0.00% | 1.21% | 0.94% | 1.21% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-04-08 | 1.0141 | 1.0141 | 0.04% | 1.41% | 0.89% | 1.41% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-04-08 | 1.0130 | 1.0130 | 0.03% | 1.30% | 0.83% | 1.30% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-04-08 | 1.0050 | 1.0050 | 0.41% | 0.50% | 0.43% | 0.50% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-04-08 | 1.0042 | 1.0042 | 0.41% | 0.42% | 0.36% | 0.42% | 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 | 2026-04-08 | 1.0494 | 1.0494 | 2.67% | 8.95% | -2.74% | 5.41% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-04-08 | 1.0209 | 1.0209 | 2.66% | 8.53% | -2.87% | 2.56% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-04-08 | 1.7116 | 1.7116 | 1.39% | 36.96% | 3.22% | 71.28% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-04-08 | 1.6741 | 1.6741 | 1.38% | 36.36% | 3.07% | 67.53% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-04-08 | 1.1378 | 1.1378 | 3.32% | 27.04% | -0.63% | 13.78% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-04-08 | 1.1119 | 1.1119 | 3.32% | 26.54% | -0.73% | 11.19% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-04-08 | 1.2587 | 1.2587 | 4.77% | 47.94% | 5.87% | 25.78% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-04-08 | 1.2493 | 1.2493 | 4.76% | 47.88% | 5.86% | 24.84% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-04-08 | 1.5835 | 1.5835 | 6.03% | 86.29% | 2.60% | 57.50% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-04-08 | 1.5657 | 1.5657 | 6.03% | 85.55% | 2.49% | 55.73% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-04-08 | 1.4612 | 1.4612 | 4.79% | 52.96% | 5.80% | 46.22% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-04-08 | 1.4459 | 1.4459 | 4.79% | 52.36% | 5.69% | 44.69% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-04-08 | 1.4621 | 1.4621 | 4.56% | 48.83% | 5.54% | 46.14% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-04-08 | 1.4478 | 1.4478 | 4.56% | 48.23% | 5.43% | 44.71% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-04-08 | 1.0407 | 1.0407 | -0.01% | 1.28% | 0.36% | 4.05% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-04-08 | 1.0128 | 1.0128 | 1.66% | 8.00% | 0.01% | 1.57% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-04-08 | 1.0043 | 1.0043 | 1.66% | 7.57% | -0.09% | 0.72% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-04-08 | 1.0383 | 1.0434 | -0.02% | 1.50% | 0.64% | 4.34% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-04-08 | 1.0408 | 1.0408 | -0.02% | 1.37% | 0.60% | 4.07% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-04-08 | 1.0616 | 1.0912 | 0.92% | 8.84% | 1.64% | 9.11% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-04-08 | 1.0596 | 1.0892 | 0.91% | 8.67% | 1.60% | 8.91% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-04-08 | 1.1947 | 1.2161 | 3.77% | 35.62% | 1.67% | 21.85% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-04-08 | 1.1912 | 1.2126 | 3.76% | 35.34% | 1.61% | 21.50% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-04-08 | 1.2004 | 1.2218 | 3.77% | 35.62% | 1.67% | 25.72% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-04-08 | 1.0101 | 1.0131 | -0.02% | 1.30% | 0.77% | 1.30% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-04-08 | 1.0093 | 1.0123 | -0.02% | 1.22% | 0.74% | 1.22% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-04-08 | 1.4551 | 1.4551 | 5.77% | 45.51% | 5.61% | 45.51% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-04-08 | 1.4505 | 1.4505 | 5.77% | 45.05% | 5.48% | 45.05% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-04-08 | 0.9905 | 0.9905 | 3.32% | 0.23% | -1.58% | 0.23% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-04-08 | 0.9887 | 0.9887 | 3.31% | 0.05% | -1.69% | 0.05% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | -- | -- | -- | -- | -- | -- | -- | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | -- | -- | -- | -- | -- | -- | -- | 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 | 2026-04-08 | 0.9325 | 0.9325 | 1.55% | 0.12% | -6.01% | -6.75% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-04-08 | 1.5102 | 1.5102 | 6.52% | 98.50% | 10.30% | 48.96% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-04-08 | 1.4784 | 1.4784 | 6.51% | 97.52% | 10.15% | 45.83% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-04-08 | 0.8882 | 0.8882 | 1.25% | -9.12% | -2.28% | -12.53% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-04-08 | 0.8704 | 0.8704 | 1.26% | -9.58% | -2.41% | -14.28% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-04-08 | 2.3009 | 2.3009 | 6.47% | 69.57% | 5.19% | 131.74% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-04-08 | 2.2835 | 2.2835 | 6.47% | 68.90% | 5.08% | 129.98% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-04-08 | 1.5050 | 1.5050 | 4.75% | 49.56% | 3.17% | 49.56% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-04-08 | 1.4958 | 1.4958 | 4.76% | 48.64% | 3.02% | 48.64% | 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 | 2026-04-08 | 0.2652 | 1.010% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-04-08 | 0.3309 | 1.253% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-04-08 | 0.2645 | 1.010% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-04-08 | 0.2650 | 1.010% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-04-08 | 0.2835 | 1.076% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-04-08 | 0.3493 | 1.320% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-04-08 | 0.3244 | 1.229% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-04-08 | 0.3493 | 1.320% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-04-08 | 0.2827 | 1.076% | 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% | 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% | R4 | |
定投 | |
| 泰康新机遇 | 2026-04-08 | 1.3556 | 1.7226 | 4.22% | 22.03% | -1.58% | 76.35% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-04-08 | 1.6911 | 1.6911 | 0.55% | 2.36% | -0.52% | 69.11% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-04-08 | 1.6758 | 1.6758 | 0.56% | 2.06% | -0.60% | 5.58% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-04-08 | 1.8208 | 1.8208 | 2.70% | 27.48% | 1.97% | 81.63% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-04-08 | 1.7749 | 1.7749 | 2.69% | 26.83% | 1.83% | 77.05% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-04-08 | 1.8299 | 1.8299 | 3.09% | 46.60% | 1.93% | 82.99% | R4 | |
定投 | |
| 泰康策略优选 | 2026-04-08 | 1.8990 | 2.3051 | 2.56% | 19.80% | -1.06% | 141.30% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-08 | 1.6070 | 1.6070 | 0.61% | 3.51% | -1.17% | 60.70% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-04-08 | 1.5947 | 1.5947 | 0.62% | 3.20% | -1.24% | 7.15% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-04-08 | 1.7191 | 1.7191 | 2.50% | 24.36% | 2.77% | 71.91% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-04-08 | 1.6779 | 1.6779 | 2.49% | 23.86% | 2.66% | 67.79% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-04-08 | 1.6518 | 1.6518 | -0.05% | 9.14% | 3.50% | 65.18% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-04-08 | 1.5769 | 1.7029 | 2.73% | 39.18% | 2.22% | 74.51% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-04-08 | 1.4589 | 1.4589 | 0.43% | 4.00% | 0.48% | 45.89% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-04-08 | 1.4601 | 1.4601 | 0.43% | 0.79% | 0.56% | 0.79% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-04-08 | 1.1762 | 1.5142 | 0.16% | 13.38% | 3.85% | 59.69% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-04-08 | 1.2220 | 1.5753 | 0.16% | 13.25% | 3.81% | 65.91% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-04-08 | 1.8047 | 1.8047 | 0.70% | 7.99% | 1.52% | 80.45% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-04-08 | 1.7668 | 1.7668 | 0.70% | 7.67% | 1.44% | 76.66% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-04-08 | 1.3834 | 1.3834 | 0.30% | 3.10% | 0.20% | 38.24% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-04-08 | 1.3482 | 1.3482 | 0.30% | 2.80% | 0.12% | 34.74% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-04-08 | 1.5531 | 1.5531 | 0.95% | 14.84% | 1.26% | 55.29% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-04-08 | 1.5152 | 1.5152 | 0.95% | 14.48% | 1.18% | 51.50% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-04-03 | 1.1632 | 1.8058 | -0.46% | 24.57% | 0.02% | 82.37% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-04-08 | 2.5654 | 2.7356 | 3.83% | 60.70% | 4.34% | 180.40% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-04-08 | 2.4659 | 2.6339 | 3.84% | 59.92% | 4.20% | 169.53% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-04-08 | 1.1686 | 1.1686 | 0.63% | 2.82% | 0.37% | 16.97% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-04-08 | 1.1482 | 1.1482 | 0.63% | 2.51% | 0.29% | 14.92% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-04-08 | 1.1787 | 1.1787 | 0.60% | 7.73% | 2.80% | 17.87% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-04-08 | 1.1394 | 1.1394 | 0.60% | 7.09% | 2.63% | 13.94% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-04-03 | 1.3275 | 1.3275 | -1.10% | 37.76% | -1.58% | 32.29% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-04-08 | 1.3496 | 1.3496 | 3.83% | 59.09% | 3.80% | 34.66% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-04-08 | 1.3121 | 1.3121 | 3.83% | 58.31% | 3.66% | 30.94% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-04-08 | 0.6435 | 0.6435 | 1.50% | 3.91% | -6.06% | -35.67% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-04-08 | 0.6267 | 0.6267 | 1.49% | 3.38% | -6.20% | -37.35% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-04-08 | 1.3254 | 1.3254 | 2.60% | 19.85% | -1.02% | 32.33% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-04-08 | 1.2911 | 1.2911 | 2.61% | 19.25% | -1.15% | 28.90% | R4 | |
定投 | |
| 泰康合润混合A | 2026-04-08 | 1.1160 | 1.1160 | 0.90% | 6.00% | 1.02% | 11.60% | R3 | |
定投 | |
| 泰康合润混合C | 2026-04-08 | 1.0830 | 1.0830 | 0.90% | 5.37% | 0.87% | 8.30% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-04-08 | 1.0824 | 1.0824 | 0.61% | 5.39% | 0.56% | 8.24% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-04-08 | 1.0614 | 1.0614 | 0.61% | 4.97% | 0.44% | 6.14% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-04-08 | 1.2220 | 1.2220 | 3.86% | 60.90% | 5.21% | 22.14% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-04-08 | 1.0456 | 1.0456 | 0.58% | 2.04% | -0.23% | 4.58% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-04-08 | 1.0277 | 1.0277 | 0.58% | 1.62% | -0.34% | 2.79% | R3 | |
定投 | |
| 泰康招享混合A | 2026-04-08 | 1.1068 | 1.1068 | 0.45% | 2.87% | 1.75% | 10.68% | R3 | |
定投 | |
| 泰康招享混合C | 2026-04-08 | 1.0939 | 1.0939 | 0.45% | 2.57% | 1.66% | 9.39% | R3 | |
定投 | |
| 泰康招享混合D | 2026-04-08 | 1.1068 | 1.1068 | 0.45% | 2.90% | 1.75% | 2.90% | R3 | |
定投 | |
| 泰康招享混合E | 2026-04-08 | 1.0938 | 1.0938 | 0.45% | 2.56% | 1.66% | 2.86% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-04-08 | 1.4085 | 1.4085 | 4.39% | 72.78% | -1.04% | 40.85% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-04-08 | 1.3719 | 1.3719 | 4.39% | 71.44% | -1.25% | 37.19% | 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 | 2026-04-08 | 5.3074 | 1.2929 | 3.48% | 29.21% | -0.46% | 29.31% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-04-08 | 4.3216 | 1.3504 | 4.98% | 51.85% | 6.47% | 35.02% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-04-08 | 0.8296 | 0.8296 | 4.26% | 44.08% | -2.31% | -17.05% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-04-08 | 0.7571 | 0.7571 | 3.15% | 51.54% | 2.05% | -24.43% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-04-08 | 0.5973 | 0.5973 | 1.75% | 8.64% | -0.05% | -40.21% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-04-08 | 1.1551 | 1.1983 | 0.97% | 5.80% | 1.13% | 15.54% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-04-08 | 1.1862 | 1.2104 | 3.93% | 34.78% | 1.50% | 18.54% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-04-08 | 101.2576 | 1.0126 | 0.02% | 1.25% | 0.73% | 1.25% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-04-08 | 0.8426 | 0.8426 | 6.23% | -11.70% | -11.70% | -11.70% | 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 | 2026-04-07 | 1.1828 | 1.1828 | 0.49% | 27.65% | 1.74% | 18.27% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-04-07 | 1.1412 | 1.1412 | 0.49% | 26.90% | 1.58% | 14.12% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-04-03 | 1.0038 | 1.0038 | -0.12% | 12.57% | 0.76% | 0.38% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-04-03 | 1.1101 | 1.1101 | -0.12% | 13.07% | 0.88% | 11.01% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-04-03 | 0.8865 | 0.8865 | -0.20% | 16.29% | 0.17% | -11.35% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-04-03 | 1.0817 | 1.0817 | -0.19% | 16.84% | 0.29% | 8.17% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-04-03 | 1.0550 | 1.0550 | -0.10% | 6.09% | -0.24% | 5.50% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-04-03 | 1.0984 | 1.0984 | -0.11% | 6.41% | -0.15% | 9.84% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-04-03 | 1.1121 | 1.1121 | -0.11% | 11.49% | -0.08% | 11.21% | 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 | 2026-04-03 | 1.0383 | 1.4163 | 0.15% | 2.08% | 1.48% | 48.54% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-04-08 | 1.2268 | 1.3536 | 0.02% | 2.13% | 0.76% | 38.40% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-04-08 | 1.2130 | 1.2595 | 0.01% | 1.83% | 0.67% | 22.70% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-04-08 | 1.2272 | 1.2272 | 0.02% | 0.81% | 0.79% | 0.81% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-04-08 | 1.5391 | 1.5391 | 1.48% | 9.38% | 5.69% | 53.88% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-04-08 | 1.5273 | 1.5273 | 1.48% | 9.06% | 5.61% | 16.86% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-04-08 | 1.2885 | 1.2885 | 0.00% | -1.01% | 0.95% | 5.30% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-04-08 | 1.2854 | 1.3345 | 0.00% | -1.12% | 0.93% | 34.15% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-04-08 | 1.4755 | 1.4755 | 0.19% | 3.33% | 1.17% | 47.55% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-04-08 | 1.5973 | 1.5973 | 0.19% | 3.02% | 1.09% | 59.73% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-04-08 | 1.0810 | 1.3561 | 0.03% | 2.05% | 1.04% | 38.42% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-04-08 | 1.0270 | 1.4846 | 0.03% | 1.74% | 0.95% | 52.95% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-04-08 | 1.1197 | 1.2913 | -0.01% | 6.90% | 2.73% | 30.34% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-04-08 | 1.1155 | 1.2835 | -0.01% | 6.80% | 2.72% | 29.51% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-04-03 | 1.1152 | 1.3715 | 0.02% | 2.26% | 0.89% | 41.56% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-04-03 | 1.0471 | 1.2783 | 0.15% | 2.17% | 1.23% | 30.53% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-04-08 | 1.1258 | 1.2024 | 0.00% | 1.30% | 0.81% | 20.90% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-04-08 | 1.0729 | 1.1914 | 0.00% | 1.26% | 0.81% | 20.18% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-04-08 | 1.1699 | 1.2350 | 0.01% | 1.63% | 1.30% | 24.68% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-04-08 | 1.1540 | 1.2153 | 0.02% | 1.42% | 1.24% | 22.55% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-04-08 | 1.1696 | 1.1696 | 0.01% | 1.62% | 1.29% | 7.88% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-04-08 | 1.1611 | 1.1611 | 0.01% | 1.33% | 1.21% | 7.09% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-04-08 | 1.0254 | 1.1606 | 0.00% | 1.92% | 0.22% | 16.86% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-04-03 | 1.2552 | 1.2552 | 0.17% | 2.47% | 1.51% | 25.49% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-04-08 | 1.0483 | 1.1859 | 0.03% | 1.81% | 1.19% | 19.59% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-04-08 | 1.0864 | 1.1703 | 0.02% | 1.50% | 1.10% | 17.81% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-04-08 | 1.1030 | 1.1250 | 0.02% | 1.79% | 1.17% | 7.53% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-04-08 | 1.0058 | 1.2058 | 0.00% | 2.46% | 0.37% | 21.76% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-04-08 | 1.1293 | 1.1293 | 0.02% | 1.55% | 0.44% | 12.93% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-04-08 | 1.1181 | 1.1181 | 0.02% | 1.31% | 0.39% | 11.81% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-04-08 | 1.1200 | 1.1200 | 0.02% | 1.27% | 0.44% | 1.27% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-04-03 | 1.0684 | 1.0884 | 0.11% | 1.07% | 0.77% | 8.81% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-04-03 | 1.0649 | 1.1059 | 0.12% | 1.32% | 0.71% | 10.84% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-04-03 | 1.1182 | 1.1182 | 0.07% | 2.24% | 1.07% | 11.81% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-04-08 | 1.0578 | 1.0578 | 0.01% | 1.67% | 0.63% | 5.78% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-04-08 | 1.0553 | 1.0553 | 0.02% | 1.58% | 0.60% | 5.53% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-04-08 | 1.0653 | 1.0653 | 0.00% | 2.06% | 0.84% | 6.54% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-04-08 | 1.0582 | 1.0582 | 0.00% | 1.91% | 0.78% | 5.83% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-04-08 | 1.0709 | 1.0709 | 0.54% | 5.23% | 1.07% | 7.09% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-04-08 | 1.0718 | 1.0718 | 0.53% | 4.24% | 1.07% | 4.24% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-04-08 | 1.0640 | 1.0640 | 0.54% | 4.86% | 0.98% | 6.40% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-04-08 | 1.0481 | 1.0481 | 0.01% | 2.59% | 0.95% | 4.80% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-04-08 | 1.0431 | 1.0431 | 0.00% | 2.24% | 0.90% | 4.30% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-04-08 | 1.0448 | 1.0448 | 0.00% | 2.35% | 0.93% | 4.47% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-04-08 | 1.0133 | 1.0133 | 0.00% | 1.33% | 1.00% | 1.33% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-04-08 | 1.0121 | 1.0121 | 0.00% | 1.21% | 0.94% | 1.21% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-04-08 | 1.0141 | 1.0141 | 0.04% | 1.41% | 0.89% | 1.41% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-04-08 | 1.0130 | 1.0130 | 0.03% | 1.30% | 0.83% | 1.30% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-04-08 | 1.0050 | 1.0050 | 0.41% | 0.50% | 0.43% | 0.50% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-04-08 | 1.0042 | 1.0042 | 0.41% | 0.42% | 0.36% | 0.42% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
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20260320关于系统升级维护的服务提示
