近一年
单位净值1.9980 日期：04/03
近一年
单位净值1.6856 日期：04/03
近一年
单位净值1.5130 日期：04/03
近一年
单位净值1.7743 日期：04/03
近一年
单位净值1.6612 日期：04/03
近一年
单位净值1.6458 日期：04/03
近一年
单位净值1.4716 日期：04/03
| 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 | 2026-04-03 | 1.9980 | 1.9980 | -1.86% | -1.59% | -15.02% | 99.80% | R4 |
|
定投 | |
| 泰康新机遇 | 2026-04-03 | 1.3015 | 1.6685 | -0.70% | 12.67% | -5.50% | 69.32% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-04-03 | 1.6856 | 1.6856 | -0.28% | 1.21% | -0.85% | 68.56% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-04-03 | 1.7571 | 1.7571 | -0.79% | 15.32% | -1.60% | 75.27% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-04-03 | 1.8561 | 2.2622 | -0.79% | 10.27% | -3.29% | 135.85% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-03 | 1.5974 | 1.5974 | 0.00% | 1.21% | -1.76% | 59.74% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-04-03 | 1.5357 | 1.6617 | -0.10% | 24.18% | -0.45% | 69.95% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-04-03 | 1.5130 | 1.5130 | -0.02% | 7.29% | 3.89% | 51.27% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-04-03 | 1.4716 | 1.4716 | 0.05% | 2.82% | 0.91% | 47.16% | 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 | 2026-04-04 | 0.2519 | 1.064% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-04-04 | 0.3177 | 1.307% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-04-04 | 0.2519 | 1.064% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-04-04 | 0.2519 | 1.065% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-04-04 | 0.2883 | 1.070% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-04-04 | 0.3540 | 1.314% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-04-04 | 0.3294 | 1.222% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-04-04 | 0.3540 | 1.315% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-04-04 | 0.2883 | 1.070% | 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 | 2026-04-03 | 1.0231 | 1.0231 | 0.07% | -7.06% | -5.18% | 2.77% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-04-03 | 0.9955 | 0.9955 | 0.08% | -7.40% | -5.29% | 0.01% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-04-03 | 1.6898 | 1.6898 | 0.07% | 23.64% | 1.91% | 69.10% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-04-03 | 1.6529 | 1.6529 | 0.07% | 23.11% | 1.76% | 65.41% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-04-03 | 1.1011 | 1.1011 | -0.79% | 16.48% | -3.83% | 10.11% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-04-03 | 1.0761 | 1.0761 | -0.79% | 16.02% | -3.93% | 7.61% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-04-03 | 1.1962 | 1.1962 | -0.81% | 28.71% | 0.61% | 19.54% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-04-03 | 1.1872 | 1.1872 | -0.82% | 28.64% | 0.60% | 18.64% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-04-03 | 1.4806 | 1.4806 | 0.02% | 58.03% | -4.07% | 47.26% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-04-03 | 1.4640 | 1.4640 | 0.01% | 57.39% | -4.17% | 45.61% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-04-03 | 1.3892 | 1.3892 | -1.13% | 32.25% | 0.59% | 39.02% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-04-03 | 1.3747 | 1.3747 | -1.14% | 31.73% | 0.49% | 37.57% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-04-03 | 1.3870 | 1.3870 | -1.37% | 26.63% | 0.12% | 38.63% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-04-03 | 1.3735 | 1.3735 | -1.37% | 26.12% | 0.02% | 37.28% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-04-03 | 1.0405 | 1.0405 | 0.03% | 1.29% | 0.34% | 4.03% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-04-03 | 1.0007 | 1.0007 | -1.75% | 0.58% | -1.18% | 0.36% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-04-03 | 0.9923 | 0.9923 | -1.75% | 0.18% | -1.28% | -0.48% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-04-03 | 1.0384 | 1.0435 | 0.04% | 1.55% | 0.65% | 4.35% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-04-03 | 1.0409 | 1.0409 | 0.04% | 1.42% | 0.61% | 4.08% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-04-03 | 1.0574 | 1.0870 | -1.33% | 4.99% | 1.24% | 8.68% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-04-03 | 1.0555 | 1.0851 | -1.33% | 4.84% | 1.21% | 8.49% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-04-03 | 1.1495 | 1.1709 | -0.83% | 22.54% | -2.18% | 17.24% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-04-03 | 1.1462 | 1.1676 | -0.82% | 22.30% | -2.23% | 16.91% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-04-03 | 1.1550 | 1.1764 | -0.82% | 22.54% | -2.18% | 20.97% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-04-03 | 1.0102 | 1.0132 | 0.06% | 1.31% | 0.78% | 1.31% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-04-03 | 1.0094 | 1.0124 | 0.05% | 1.23% | 0.75% | 1.23% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-04-03 | 1.3640 | 1.3640 | -0.79% | 36.40% | -1.00% | 36.40% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-04-03 | 1.3598 | 1.3598 | -0.80% | 35.98% | -1.11% | 35.98% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-04-03 | 0.9597 | 0.9597 | -1.01% | -2.88% | -4.64% | -2.88% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-04-03 | 0.9580 | 0.9580 | -1.01% | -3.06% | -4.74% | -3.06% | 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 | 2026-04-03 | 0.9221 | 0.9221 | -0.69% | -5.79% | -7.06% | -7.79% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-04-03 | 1.4179 | 1.4179 | 0.93% | 80.76% | 3.56% | 39.86% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-04-03 | 1.3882 | 1.3882 | 0.93% | 79.87% | 3.43% | 36.93% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-04-03 | 0.8757 | 0.8757 | -1.94% | -15.38% | -3.65% | -13.76% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-04-03 | 0.8582 | 0.8582 | -1.93% | -15.81% | -3.78% | -15.48% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-04-03 | 2.1275 | 2.1275 | -0.23% | 43.98% | -2.74% | 114.27% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-04-03 | 2.1115 | 2.1115 | -0.24% | 43.42% | -2.83% | 112.66% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-04-03 | 1.4267 | 1.4267 | -0.88% | 41.78% | -2.19% | 41.78% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-04-03 | 1.4180 | 1.4180 | -0.88% | 40.91% | -2.33% | 40.91% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2026-04-03 | 1.9980 | 1.9980 | -1.86% | -1.59% | -15.02% | 99.80% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2026-04-03 | 1.9685 | 1.9685 | -1.87% | -2.07% | -15.13% | 96.85% | R4 | |
定投 | |
| 泰康新机遇 | 2026-04-03 | 1.3015 | 1.6685 | -0.70% | 12.67% | -5.50% | 69.32% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-04-03 | 1.6856 | 1.6856 | -0.28% | 1.21% | -0.85% | 68.56% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-04-03 | 1.6703 | 1.6703 | -0.28% | 0.90% | -0.93% | 5.23% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-04-03 | 1.7571 | 1.7571 | -0.79% | 15.32% | -1.60% | 75.27% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-04-03 | 1.7130 | 1.7130 | -0.79% | 14.74% | -1.72% | 70.87% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-04-03 | 1.7743 | 1.7743 | 0.00% | 29.64% | -1.16% | 77.43% | R4 | |
定投 | |
| 泰康策略优选 | 2026-04-03 | 1.8561 | 2.2622 | -0.79% | 10.27% | -3.29% | 135.85% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-03 | 1.5974 | 1.5974 | 0.00% | 1.21% | -1.76% | 59.74% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-04-03 | 1.5852 | 1.5852 | 0.00% | 0.90% | -1.83% | 6.51% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-04-03 | 1.6612 | 1.6612 | -1.65% | 10.64% | -0.69% | 66.12% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-04-03 | 1.6215 | 1.6215 | -1.65% | 10.20% | -0.79% | 62.15% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-04-03 | 1.6458 | 1.6458 | -0.08% | 7.78% | 3.13% | 64.58% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-04-03 | 1.5357 | 1.6617 | -0.10% | 24.18% | -0.45% | 69.95% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-04-03 | 1.4520 | 1.4520 | -0.10% | 3.51% | 0.01% | 45.20% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-04-03 | 1.4532 | 1.4532 | -0.10% | 0.31% | 0.09% | 0.31% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-04-03 | 1.1753 | 1.5133 | -0.20% | 10.99% | 3.77% | 59.57% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-04-03 | 1.2212 | 1.5745 | -0.20% | 10.89% | 3.75% | 65.80% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-04-03 | 1.7942 | 1.7942 | -0.36% | 5.45% | 0.93% | 79.40% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-04-03 | 1.7567 | 1.7567 | -0.35% | 5.14% | 0.86% | 75.65% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-04-03 | 1.3791 | 1.3791 | 0.02% | 2.13% | -0.12% | 37.81% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-04-03 | 1.3440 | 1.3440 | 0.01% | 1.82% | -0.19% | 34.32% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-04-03 | 1.5314 | 1.5314 | 0.30% | 11.94% | -0.15% | 53.12% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-04-03 | 1.4941 | 1.4941 | 0.30% | 11.60% | -0.23% | 49.40% | 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 | 2026-04-03 | 2.4363 | 2.6065 | -0.15% | 39.27% | -0.91% | 166.28% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-04-03 | 2.3419 | 2.5099 | -0.16% | 38.59% | -1.04% | 155.98% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-04-03 | 1.1607 | 1.1607 | -0.02% | 1.50% | -0.31% | 16.17% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-04-03 | 1.1405 | 1.1405 | -0.02% | 1.20% | -0.38% | 14.15% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-04-03 | 1.1698 | 1.1698 | 0.16% | 6.22% | 2.02% | 16.98% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-04-03 | 1.1309 | 1.1309 | 0.16% | 5.58% | 1.86% | 13.09% | 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 | 2026-04-03 | 1.2817 | 1.2817 | -0.16% | 36.96% | -1.42% | 27.89% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-04-03 | 1.2462 | 1.2462 | -0.16% | 36.29% | -1.55% | 24.36% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-04-03 | 0.6347 | 0.6347 | -0.70% | -3.22% | -7.34% | -36.55% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-04-03 | 0.6182 | 0.6182 | -0.71% | -3.69% | -7.47% | -38.20% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-04-03 | 1.2949 | 1.2949 | -0.81% | 10.29% | -3.29% | 29.28% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-04-03 | 1.2614 | 1.2614 | -0.81% | 9.73% | -3.42% | 25.94% | R4 | |
定投 | |
| 泰康合润混合A | 2026-04-03 | 1.1048 | 1.1048 | -0.22% | 3.43% | 0.01% | 10.48% | R3 | |
定投 | |
| 泰康合润混合C | 2026-04-03 | 1.0722 | 1.0722 | -0.21% | 2.81% | -0.14% | 7.22% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-04-03 | 1.0726 | 1.0726 | -0.38% | 1.50% | -0.35% | 7.26% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-04-03 | 1.0518 | 1.0518 | -0.39% | 1.10% | -0.46% | 5.18% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-04-03 | 1.1604 | 1.1604 | -0.12% | 39.77% | -0.09% | 15.98% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-04-03 | 1.0392 | 1.0392 | 0.10% | 0.91% | -0.84% | 3.94% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-04-03 | 1.0215 | 1.0215 | 0.10% | 0.51% | -0.94% | 2.17% | R3 | |
定投 | |
| 泰康招享混合A | 2026-04-03 | 1.1002 | 1.1002 | 0.11% | 2.41% | 1.14% | 10.02% | R3 | |
定投 | |
| 泰康招享混合C | 2026-04-03 | 1.0874 | 1.0874 | 0.11% | 2.09% | 1.06% | 8.74% | R3 | |
定投 | |
| 泰康招享混合D | 2026-04-03 | 1.1002 | 1.1002 | 0.11% | 2.29% | 1.14% | 2.29% | R3 | |
定投 | |
| 泰康招享混合E | 2026-04-03 | 1.0873 | 1.0873 | 0.11% | 2.09% | 1.06% | 2.25% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-04-03 | 1.3422 | 1.3422 | -0.61% | 47.40% | -5.70% | 34.22% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-04-03 | 1.3075 | 1.3075 | -0.61% | 46.27% | -5.88% | 30.75% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-04-03 | 5.1284 | 1.2493 | -0.85% | 18.02% | -3.82% | 24.95% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-04-03 | 4.0974 | 1.2804 | -0.88% | 31.18% | 0.94% | 28.02% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-04-03 | 0.7968 | 0.7968 | -1.97% | 22.91% | -6.17% | -20.33% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-04-03 | 0.7361 | 0.7361 | -2.41% | 36.85% | -0.78% | -26.52% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-04-03 | 0.5897 | 0.5897 | -1.83% | 0.58% | -1.32% | -40.97% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-04-03 | 1.1503 | 1.1935 | -1.41% | 1.89% | 0.71% | 15.06% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-04-03 | 1.1394 | 1.1636 | -0.87% | 21.06% | -2.51% | 13.86% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-04-03 | 101.1901 | 1.0119 | 0.03% | 1.18% | 0.67% | 1.18% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-04-03 | 0.7862 | 0.7862 | -0.89% | -17.61% | -17.61% | -17.61% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-04-02 | 1.1786 | 1.1786 | -1.02% | 18.36% | 1.38% | 17.85% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-04-02 | 1.1372 | 1.1372 | -1.02% | 17.66% | 1.23% | 13.72% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-04-01 | 1.0135 | 1.0135 | 1.27% | 13.29% | 1.74% | 1.35% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-04-01 | 1.1208 | 1.1208 | 1.27% | 13.78% | 1.85% | 12.08% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-04-01 | 0.8981 | 0.8981 | 1.62% | 17.02% | 1.48% | -10.19% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-04-01 | 1.0957 | 1.0957 | 1.61% | 17.55% | 1.59% | 9.57% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-04-01 | 1.0600 | 1.0600 | 0.38% | 6.65% | 0.24% | 6.00% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-04-01 | 1.1036 | 1.1036 | 0.38% | 6.97% | 0.32% | 10.36% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-04-01 | 1.1218 | 1.1218 | 1.15% | 12.12% | 0.79% | 12.18% | 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 | 2026-04-03 | 1.2261 | 1.3529 | 0.03% | 2.14% | 0.70% | 38.32% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-04-03 | 1.2124 | 1.2589 | 0.03% | 1.84% | 0.62% | 22.64% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-04-03 | 1.2265 | 1.2265 | 0.03% | 0.76% | 0.73% | 0.76% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-04-03 | 1.5130 | 1.5130 | -0.02% | 7.29% | 3.89% | 51.27% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-04-03 | 1.5014 | 1.5014 | -0.02% | 6.97% | 3.82% | 14.87% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-04-03 | 1.2880 | 1.2880 | 0.07% | -0.44% | 0.91% | 5.26% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-04-03 | 1.2849 | 1.3340 | 0.07% | -0.54% | 0.89% | 34.10% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-04-03 | 1.4716 | 1.4716 | 0.05% | 2.82% | 0.91% | 47.16% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-04-03 | 1.5931 | 1.5931 | 0.05% | 2.51% | 0.82% | 59.31% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-04-03 | 1.0800 | 1.3551 | 0.06% | 2.06% | 0.94% | 38.29% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-04-03 | 1.0261 | 1.4837 | 0.06% | 1.76% | 0.87% | 52.81% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-04-03 | 1.1174 | 1.2890 | -0.03% | 5.85% | 2.52% | 30.07% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-04-03 | 1.1132 | 1.2812 | -0.03% | 5.75% | 2.50% | 29.24% | 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 | 2026-04-03 | 1.1255 | 1.2021 | 0.06% | 1.31% | 0.79% | 20.86% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-04-03 | 1.0726 | 1.1911 | 0.06% | 1.28% | 0.78% | 20.14% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-04-03 | 1.1691 | 1.2342 | 0.05% | 1.88% | 1.23% | 24.59% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-04-03 | 1.1533 | 1.2146 | 0.06% | 1.68% | 1.18% | 22.47% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-04-03 | 1.1689 | 1.1689 | 0.05% | 1.88% | 1.23% | 7.81% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-04-03 | 1.1604 | 1.1604 | 0.05% | 1.58% | 1.15% | 7.03% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-04-03 | 1.0253 | 1.1605 | 0.00% | 1.91% | 0.21% | 16.85% | 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 | 2026-04-03 | 1.0475 | 1.1851 | 0.05% | 1.99% | 1.11% | 19.50% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-04-03 | 1.0857 | 1.1696 | 0.06% | 1.69% | 1.03% | 17.73% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-04-03 | 1.1022 | 1.1242 | 0.05% | 1.97% | 1.10% | 7.45% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-04-03 | 1.0056 | 1.2056 | 0.00% | 2.44% | 0.35% | 21.73% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-04-03 | 1.1287 | 1.1287 | 0.01% | 1.79% | 0.39% | 12.87% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-04-03 | 1.1176 | 1.1176 | 0.01% | 1.56% | 0.34% | 11.76% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-04-03 | 1.1194 | 1.1194 | 0.01% | 1.22% | 0.39% | 1.22% | 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 | 2026-04-03 | 1.0574 | 1.0574 | 0.02% | 1.63% | 0.59% | 5.74% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-04-03 | 1.0549 | 1.0549 | 0.03% | 1.53% | 0.56% | 5.49% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-04-03 | 1.0649 | 1.0649 | 0.04% | 2.09% | 0.80% | 6.50% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-04-03 | 1.0578 | 1.0578 | 0.04% | 1.93% | 0.74% | 5.79% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-04-03 | 1.0646 | 1.0646 | -0.08% | 3.84% | 0.47% | 6.46% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-04-03 | 1.0655 | 1.0655 | -0.08% | 3.63% | 0.47% | 3.63% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-04-03 | 1.0578 | 1.0578 | -0.09% | 3.48% | 0.39% | 5.78% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-04-03 | 1.0473 | 1.0473 | 0.03% | 2.56% | 0.88% | 4.72% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-04-03 | 1.0424 | 1.0424 | 0.04% | 2.22% | 0.83% | 4.23% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-04-03 | 1.0441 | 1.0441 | 0.04% | 2.32% | 0.86% | 4.40% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-04-03 | 1.0125 | 1.0125 | 0.03% | 1.25% | 0.92% | 1.25% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-04-03 | 1.0113 | 1.0113 | 0.03% | 1.13% | 0.86% | 1.13% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-04-03 | 1.0131 | 1.0131 | 0.08% | 1.31% | 0.79% | 1.31% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-04-03 | 1.0120 | 1.0120 | 0.07% | 1.20% | 0.73% | 1.20% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-04-03 | 0.9990 | 0.9990 | -0.06% | -0.10% | -0.17% | -0.10% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-04-03 | 0.9982 | 0.9982 | -0.06% | -0.18% | -0.24% | -0.18% | 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 | 2026-04-03 | 1.0231 | 1.0231 | 0.07% | -7.06% | -5.18% | 2.77% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-04-03 | 0.9955 | 0.9955 | 0.08% | -7.40% | -5.29% | 0.01% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-04-03 | 1.6898 | 1.6898 | 0.07% | 23.64% | 1.91% | 69.10% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-04-03 | 1.6529 | 1.6529 | 0.07% | 23.11% | 1.76% | 65.41% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-04-03 | 1.1011 | 1.1011 | -0.79% | 16.48% | -3.83% | 10.11% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-04-03 | 1.0761 | 1.0761 | -0.79% | 16.02% | -3.93% | 7.61% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-04-03 | 1.1962 | 1.1962 | -0.81% | 28.71% | 0.61% | 19.54% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-04-03 | 1.1872 | 1.1872 | -0.82% | 28.64% | 0.60% | 18.64% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-04-03 | 1.4806 | 1.4806 | 0.02% | 58.03% | -4.07% | 47.26% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-04-03 | 1.4640 | 1.4640 | 0.01% | 57.39% | -4.17% | 45.61% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-04-03 | 1.3892 | 1.3892 | -1.13% | 32.25% | 0.59% | 39.02% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-04-03 | 1.3747 | 1.3747 | -1.14% | 31.73% | 0.49% | 37.57% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-04-03 | 1.3870 | 1.3870 | -1.37% | 26.63% | 0.12% | 38.63% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-04-03 | 1.3735 | 1.3735 | -1.37% | 26.12% | 0.02% | 37.28% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-04-03 | 1.0405 | 1.0405 | 0.03% | 1.29% | 0.34% | 4.03% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-04-03 | 1.0007 | 1.0007 | -1.75% | 0.58% | -1.18% | 0.36% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-04-03 | 0.9923 | 0.9923 | -1.75% | 0.18% | -1.28% | -0.48% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-04-03 | 1.0384 | 1.0435 | 0.04% | 1.55% | 0.65% | 4.35% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-04-03 | 1.0409 | 1.0409 | 0.04% | 1.42% | 0.61% | 4.08% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-04-03 | 1.0574 | 1.0870 | -1.33% | 4.99% | 1.24% | 8.68% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-04-03 | 1.0555 | 1.0851 | -1.33% | 4.84% | 1.21% | 8.49% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-04-03 | 1.1495 | 1.1709 | -0.83% | 22.54% | -2.18% | 17.24% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-04-03 | 1.1462 | 1.1676 | -0.82% | 22.30% | -2.23% | 16.91% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-04-03 | 1.1550 | 1.1764 | -0.82% | 22.54% | -2.18% | 20.97% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-04-03 | 1.0102 | 1.0132 | 0.06% | 1.31% | 0.78% | 1.31% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-04-03 | 1.0094 | 1.0124 | 0.05% | 1.23% | 0.75% | 1.23% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-04-03 | 1.3640 | 1.3640 | -0.79% | 36.40% | -1.00% | 36.40% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-04-03 | 1.3598 | 1.3598 | -0.80% | 35.98% | -1.11% | 35.98% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-04-03 | 0.9597 | 0.9597 | -1.01% | -2.88% | -4.64% | -2.88% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-04-03 | 0.9580 | 0.9580 | -1.01% | -3.06% | -4.74% | -3.06% | 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 | 2026-04-03 | 0.9221 | 0.9221 | -0.69% | -5.79% | -7.06% | -7.79% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-04-03 | 1.4179 | 1.4179 | 0.93% | 80.76% | 3.56% | 39.86% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-04-03 | 1.3882 | 1.3882 | 0.93% | 79.87% | 3.43% | 36.93% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-04-03 | 0.8757 | 0.8757 | -1.94% | -15.38% | -3.65% | -13.76% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-04-03 | 0.8582 | 0.8582 | -1.93% | -15.81% | -3.78% | -15.48% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-04-03 | 2.1275 | 2.1275 | -0.23% | 43.98% | -2.74% | 114.27% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-04-03 | 2.1115 | 2.1115 | -0.24% | 43.42% | -2.83% | 112.66% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-04-03 | 1.4267 | 1.4267 | -0.88% | 41.78% | -2.19% | 41.78% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-04-03 | 1.4180 | 1.4180 | -0.88% | 40.91% | -2.33% | 40.91% | 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 | 2026-04-04 | 0.2519 | 1.064% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-04-04 | 0.3177 | 1.307% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-04-04 | 0.2519 | 1.064% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-04-04 | 0.2519 | 1.065% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-04-04 | 0.2883 | 1.070% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-04-04 | 0.3540 | 1.314% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-04-04 | 0.3294 | 1.222% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-04-04 | 0.3540 | 1.315% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-04-04 | 0.2883 | 1.070% | 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 | 2026-04-03 | 1.9980 | 1.9980 | -1.86% | -1.59% | -15.02% | 99.80% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2026-04-03 | 1.9685 | 1.9685 | -1.87% | -2.07% | -15.13% | 96.85% | R4 | |
定投 | |
| 泰康新机遇 | 2026-04-03 | 1.3015 | 1.6685 | -0.70% | 12.67% | -5.50% | 69.32% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-04-03 | 1.6856 | 1.6856 | -0.28% | 1.21% | -0.85% | 68.56% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-04-03 | 1.6703 | 1.6703 | -0.28% | 0.90% | -0.93% | 5.23% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-04-03 | 1.7571 | 1.7571 | -0.79% | 15.32% | -1.60% | 75.27% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-04-03 | 1.7130 | 1.7130 | -0.79% | 14.74% | -1.72% | 70.87% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-04-03 | 1.7743 | 1.7743 | 0.00% | 29.64% | -1.16% | 77.43% | R4 | |
定投 | |
| 泰康策略优选 | 2026-04-03 | 1.8561 | 2.2622 | -0.79% | 10.27% | -3.29% | 135.85% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-03 | 1.5974 | 1.5974 | 0.00% | 1.21% | -1.76% | 59.74% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-04-03 | 1.5852 | 1.5852 | 0.00% | 0.90% | -1.83% | 6.51% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-04-03 | 1.6612 | 1.6612 | -1.65% | 10.64% | -0.69% | 66.12% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-04-03 | 1.6215 | 1.6215 | -1.65% | 10.20% | -0.79% | 62.15% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-04-03 | 1.6458 | 1.6458 | -0.08% | 7.78% | 3.13% | 64.58% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-04-03 | 1.5357 | 1.6617 | -0.10% | 24.18% | -0.45% | 69.95% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-04-03 | 1.4520 | 1.4520 | -0.10% | 3.51% | 0.01% | 45.20% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-04-03 | 1.4532 | 1.4532 | -0.10% | 0.31% | 0.09% | 0.31% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-04-03 | 1.1753 | 1.5133 | -0.20% | 10.99% | 3.77% | 59.57% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-04-03 | 1.2212 | 1.5745 | -0.20% | 10.89% | 3.75% | 65.80% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-04-03 | 1.7942 | 1.7942 | -0.36% | 5.45% | 0.93% | 79.40% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-04-03 | 1.7567 | 1.7567 | -0.35% | 5.14% | 0.86% | 75.65% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-04-03 | 1.3791 | 1.3791 | 0.02% | 2.13% | -0.12% | 37.81% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-04-03 | 1.3440 | 1.3440 | 0.01% | 1.82% | -0.19% | 34.32% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-04-03 | 1.5314 | 1.5314 | 0.30% | 11.94% | -0.15% | 53.12% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-04-03 | 1.4941 | 1.4941 | 0.30% | 11.60% | -0.23% | 49.40% | 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 | 2026-04-03 | 2.4363 | 2.6065 | -0.15% | 39.27% | -0.91% | 166.28% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-04-03 | 2.3419 | 2.5099 | -0.16% | 38.59% | -1.04% | 155.98% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-04-03 | 1.1607 | 1.1607 | -0.02% | 1.50% | -0.31% | 16.17% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-04-03 | 1.1405 | 1.1405 | -0.02% | 1.20% | -0.38% | 14.15% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-04-03 | 1.1698 | 1.1698 | 0.16% | 6.22% | 2.02% | 16.98% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-04-03 | 1.1309 | 1.1309 | 0.16% | 5.58% | 1.86% | 13.09% | 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 | 2026-04-03 | 1.2817 | 1.2817 | -0.16% | 36.96% | -1.42% | 27.89% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-04-03 | 1.2462 | 1.2462 | -0.16% | 36.29% | -1.55% | 24.36% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-04-03 | 0.6347 | 0.6347 | -0.70% | -3.22% | -7.34% | -36.55% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-04-03 | 0.6182 | 0.6182 | -0.71% | -3.69% | -7.47% | -38.20% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-04-03 | 1.2949 | 1.2949 | -0.81% | 10.29% | -3.29% | 29.28% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-04-03 | 1.2614 | 1.2614 | -0.81% | 9.73% | -3.42% | 25.94% | R4 | |
定投 | |
| 泰康合润混合A | 2026-04-03 | 1.1048 | 1.1048 | -0.22% | 3.43% | 0.01% | 10.48% | R3 | |
定投 | |
| 泰康合润混合C | 2026-04-03 | 1.0722 | 1.0722 | -0.21% | 2.81% | -0.14% | 7.22% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-04-03 | 1.0726 | 1.0726 | -0.38% | 1.50% | -0.35% | 7.26% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-04-03 | 1.0518 | 1.0518 | -0.39% | 1.10% | -0.46% | 5.18% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-04-03 | 1.1604 | 1.1604 | -0.12% | 39.77% | -0.09% | 15.98% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-04-03 | 1.0392 | 1.0392 | 0.10% | 0.91% | -0.84% | 3.94% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-04-03 | 1.0215 | 1.0215 | 0.10% | 0.51% | -0.94% | 2.17% | R3 | |
定投 | |
| 泰康招享混合A | 2026-04-03 | 1.1002 | 1.1002 | 0.11% | 2.41% | 1.14% | 10.02% | R3 | |
定投 | |
| 泰康招享混合C | 2026-04-03 | 1.0874 | 1.0874 | 0.11% | 2.09% | 1.06% | 8.74% | R3 | |
定投 | |
| 泰康招享混合D | 2026-04-03 | 1.1002 | 1.1002 | 0.11% | 2.29% | 1.14% | 2.29% | R3 | |
定投 | |
| 泰康招享混合E | 2026-04-03 | 1.0873 | 1.0873 | 0.11% | 2.09% | 1.06% | 2.25% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-04-03 | 1.3422 | 1.3422 | -0.61% | 47.40% | -5.70% | 34.22% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-04-03 | 1.3075 | 1.3075 | -0.61% | 46.27% | -5.88% | 30.75% | 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 | 2026-04-03 | 5.1284 | 1.2493 | -0.85% | 18.02% | -3.82% | 24.95% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-04-03 | 4.0974 | 1.2804 | -0.88% | 31.18% | 0.94% | 28.02% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-04-03 | 0.7968 | 0.7968 | -1.97% | 22.91% | -6.17% | -20.33% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-04-03 | 0.7361 | 0.7361 | -2.41% | 36.85% | -0.78% | -26.52% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-04-03 | 0.5897 | 0.5897 | -1.83% | 0.58% | -1.32% | -40.97% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-04-03 | 1.1503 | 1.1935 | -1.41% | 1.89% | 0.71% | 15.06% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-04-03 | 1.1394 | 1.1636 | -0.87% | 21.06% | -2.51% | 13.86% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-04-03 | 101.1901 | 1.0119 | 0.03% | 1.18% | 0.67% | 1.18% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-04-03 | 0.7862 | 0.7862 | -0.89% | -17.61% | -17.61% | -17.61% | 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 | 2026-04-02 | 1.1786 | 1.1786 | -1.02% | 18.36% | 1.38% | 17.85% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-04-02 | 1.1372 | 1.1372 | -1.02% | 17.66% | 1.23% | 13.72% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-04-01 | 1.0135 | 1.0135 | 1.27% | 13.29% | 1.74% | 1.35% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-04-01 | 1.1208 | 1.1208 | 1.27% | 13.78% | 1.85% | 12.08% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-04-01 | 0.8981 | 0.8981 | 1.62% | 17.02% | 1.48% | -10.19% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-04-01 | 1.0957 | 1.0957 | 1.61% | 17.55% | 1.59% | 9.57% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-04-01 | 1.0600 | 1.0600 | 0.38% | 6.65% | 0.24% | 6.00% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-04-01 | 1.1036 | 1.1036 | 0.38% | 6.97% | 0.32% | 10.36% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-04-01 | 1.1218 | 1.1218 | 1.15% | 12.12% | 0.79% | 12.18% | 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 | 2026-04-03 | 1.2261 | 1.3529 | 0.03% | 2.14% | 0.70% | 38.32% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-04-03 | 1.2124 | 1.2589 | 0.03% | 1.84% | 0.62% | 22.64% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-04-03 | 1.2265 | 1.2265 | 0.03% | 0.76% | 0.73% | 0.76% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-04-03 | 1.5130 | 1.5130 | -0.02% | 7.29% | 3.89% | 51.27% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-04-03 | 1.5014 | 1.5014 | -0.02% | 6.97% | 3.82% | 14.87% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-04-03 | 1.2880 | 1.2880 | 0.07% | -0.44% | 0.91% | 5.26% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-04-03 | 1.2849 | 1.3340 | 0.07% | -0.54% | 0.89% | 34.10% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-04-03 | 1.4716 | 1.4716 | 0.05% | 2.82% | 0.91% | 47.16% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-04-03 | 1.5931 | 1.5931 | 0.05% | 2.51% | 0.82% | 59.31% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-04-03 | 1.0800 | 1.3551 | 0.06% | 2.06% | 0.94% | 38.29% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-04-03 | 1.0261 | 1.4837 | 0.06% | 1.76% | 0.87% | 52.81% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-04-03 | 1.1174 | 1.2890 | -0.03% | 5.85% | 2.52% | 30.07% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-04-03 | 1.1132 | 1.2812 | -0.03% | 5.75% | 2.50% | 29.24% | 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 | 2026-04-03 | 1.1255 | 1.2021 | 0.06% | 1.31% | 0.79% | 20.86% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-04-03 | 1.0726 | 1.1911 | 0.06% | 1.28% | 0.78% | 20.14% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-04-03 | 1.1691 | 1.2342 | 0.05% | 1.88% | 1.23% | 24.59% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-04-03 | 1.1533 | 1.2146 | 0.06% | 1.68% | 1.18% | 22.47% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-04-03 | 1.1689 | 1.1689 | 0.05% | 1.88% | 1.23% | 7.81% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-04-03 | 1.1604 | 1.1604 | 0.05% | 1.58% | 1.15% | 7.03% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-04-03 | 1.0253 | 1.1605 | 0.00% | 1.91% | 0.21% | 16.85% | 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 | 2026-04-03 | 1.0475 | 1.1851 | 0.05% | 1.99% | 1.11% | 19.50% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-04-03 | 1.0857 | 1.1696 | 0.06% | 1.69% | 1.03% | 17.73% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-04-03 | 1.1022 | 1.1242 | 0.05% | 1.97% | 1.10% | 7.45% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-04-03 | 1.0056 | 1.2056 | 0.00% | 2.44% | 0.35% | 21.73% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-04-03 | 1.1287 | 1.1287 | 0.01% | 1.79% | 0.39% | 12.87% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-04-03 | 1.1176 | 1.1176 | 0.01% | 1.56% | 0.34% | 11.76% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-04-03 | 1.1194 | 1.1194 | 0.01% | 1.22% | 0.39% | 1.22% | 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 | 2026-04-03 | 1.0574 | 1.0574 | 0.02% | 1.63% | 0.59% | 5.74% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-04-03 | 1.0549 | 1.0549 | 0.03% | 1.53% | 0.56% | 5.49% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-04-03 | 1.0649 | 1.0649 | 0.04% | 2.09% | 0.80% | 6.50% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-04-03 | 1.0578 | 1.0578 | 0.04% | 1.93% | 0.74% | 5.79% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-04-03 | 1.0646 | 1.0646 | -0.08% | 3.84% | 0.47% | 6.46% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-04-03 | 1.0655 | 1.0655 | -0.08% | 3.63% | 0.47% | 3.63% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-04-03 | 1.0578 | 1.0578 | -0.09% | 3.48% | 0.39% | 5.78% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-04-03 | 1.0473 | 1.0473 | 0.03% | 2.56% | 0.88% | 4.72% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-04-03 | 1.0424 | 1.0424 | 0.04% | 2.22% | 0.83% | 4.23% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-04-03 | 1.0441 | 1.0441 | 0.04% | 2.32% | 0.86% | 4.40% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-04-03 | 1.0125 | 1.0125 | 0.03% | 1.25% | 0.92% | 1.25% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-04-03 | 1.0113 | 1.0113 | 0.03% | 1.13% | 0.86% | 1.13% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-04-03 | 1.0131 | 1.0131 | 0.08% | 1.31% | 0.79% | 1.31% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-04-03 | 1.0120 | 1.0120 | 0.07% | 1.20% | 0.73% | 1.20% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-04-03 | 0.9990 | 0.9990 | -0.06% | -0.10% | -0.17% | -0.10% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-04-03 | 0.9982 | 0.9982 | -0.06% | -0.18% | -0.24% | -0.18% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
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