| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 /7日化收益率 |
近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康北交所精选两年定开混合发起A | 2026-04-07 | 1.9899 | 1.9899 | -0.41% | 9.50% | -15.37% | 98.99% | 0 | R4 |
|
定投 |
| 泰康新机遇 | 2026-04-30 | 1.3673 | 1.7343 | -0.55% | 20.59% | -0.73% | 77.88% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-04-30 | 1.7000 | 1.7000 | -0.13% | 1.80% | 0.00% | 70.00% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-04-30 | 1.9022 | 1.9022 | 0.19% | 27.58% | 6.53% | 89.75% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-04-30 | 1.8561 | 2.2622 | -0.63% | 10.35% | -3.29% | 135.85% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-30 | 1.6063 | 1.6063 | -0.24% | 2.47% | -1.21% | 60.63% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-04-30 | 1.6060 | 1.7320 | -0.46% | 28.77% | 4.10% | 77.73% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-04-30 | 1.5835 | 1.5835 | 0.67% | 13.41% | 8.73% | 58.32% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-04-30 | 1.4765 | 1.4765 | -0.01% | 3.13% | 1.24% | 47.65% | 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 | 2026-05-01 | 0.2412 | 1.059% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-05-01 | 0.3069 | 1.303% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-05-01 | 0.2412 | 1.060% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-05-01 | 0.2412 | 1.060% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-05-01 | 0.2393 | 1.012% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-05-01 | 0.3050 | 1.256% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-05-01 | 0.2804 | 1.165% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-05-01 | 0.3050 | 1.256% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-05-01 | 0.2393 | 1.013% | 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 | 2026-04-30 | 1.0069 | 1.0069 | -1.22% | -5.58% | -6.68% | 1.15% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-04-30 | 0.9794 | 0.9794 | -1.21% | -5.94% | -6.82% | -1.61% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-04-30 | 1.7444 | 1.7444 | -1.24% | 27.81% | 5.20% | 74.56% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-04-30 | 1.7058 | 1.7058 | -1.24% | 27.26% | 5.02% | 70.70% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-04-30 | 1.1898 | 1.1898 | -0.03% | 28.63% | 3.91% | 18.98% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-04-30 | 1.1624 | 1.1624 | -0.04% | 28.12% | 3.78% | 16.24% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-04-30 | 1.3206 | 1.3206 | 0.09% | 47.13% | 11.08% | 31.97% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-04-30 | 1.3107 | 1.3107 | 0.08% | 47.05% | 11.07% | 30.98% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-04-30 | 1.8001 | 1.8001 | 2.10% | 98.12% | 16.63% | 79.04% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-04-30 | 1.7794 | 1.7794 | 2.09% | 97.34% | 16.48% | 76.98% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-04-30 | 1.4943 | 1.4943 | -0.74% | 47.77% | 8.20% | 49.53% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-04-30 | 1.4783 | 1.4783 | -0.75% | 47.20% | 8.06% | 47.93% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-04-30 | 1.4891 | 1.4891 | 0.10% | 40.48% | 7.49% | 48.84% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-04-30 | 1.4742 | 1.4742 | 0.10% | 39.92% | 7.36% | 47.35% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-04-30 | 1.0416 | 1.0416 | 0.01% | 1.26% | 0.44% | 4.14% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-04-30 | 0.9902 | 0.9902 | -0.50% | 3.43% | -2.22% | -0.69% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-04-30 | 0.9816 | 0.9816 | -0.51% | 3.01% | -2.35% | -1.55% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-04-30 | 1.0409 | 1.0460 | -0.01% | 1.51% | 0.89% | 4.60% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-04-30 | 1.0434 | 1.0434 | -0.01% | 1.40% | 0.85% | 4.33% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-04-30 | 1.0526 | 1.0864 | -0.76% | 6.49% | 1.18% | 8.62% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-04-30 | 1.0505 | 1.0843 | -0.77% | 6.33% | 1.13% | 8.40% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-04-30 | 1.2535 | 1.2763 | 0.13% | 36.81% | 6.79% | 27.99% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-04-30 | 1.2496 | 1.2724 | 0.12% | 36.52% | 6.71% | 27.60% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-04-30 | 1.2594 | 1.2822 | 0.12% | 36.80% | 6.78% | 32.05% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-04-30 | 1.0129 | 1.0159 | -0.03% | 1.58% | 1.05% | 1.58% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-04-30 | 1.0121 | 1.0151 | -0.02% | 1.50% | 1.02% | 1.50% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-04-30 | 1.6202 | 1.6202 | 3.51% | 62.02% | 17.59% | 62.02% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-04-30 | 1.6147 | 1.6147 | 3.51% | 61.47% | 17.42% | 61.47% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-04-30 | 1.0362 | 1.0362 | -0.49% | 4.86% | 2.96% | 4.86% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-04-30 | 1.0341 | 1.0341 | -0.49% | 4.64% | 2.82% | 4.64% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-04-30 | 0.9994 | 0.9994 | -1.24% | -0.06% | -0.06% | -0.06% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-04-30 | 0.9994 | 0.9994 | -1.24% | -0.06% | -0.06% | -0.06% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-04-30 | 0.9493 | 0.9493 | -0.09% | -0.17% | -4.31% | -5.07% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-04-30 | 1.7300 | 1.7300 | 2.70% | 123.54% | 26.35% | 70.65% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-04-30 | 1.6932 | 1.6932 | 2.69% | 122.44% | 26.15% | 67.02% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-04-30 | 0.8768 | 0.8768 | 0.64% | -9.62% | -3.53% | -13.65% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-04-30 | 0.8590 | 0.8590 | 0.64% | -10.07% | -3.69% | -15.40% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-04-30 | 2.7128 | 2.7128 | 3.89% | 77.28% | 24.02% | 173.22% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-04-30 | 2.6916 | 2.6916 | 3.89% | 76.58% | 23.86% | 171.08% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-04-30 | 1.5214 | 1.5214 | -0.01% | 51.19% | 4.30% | 51.19% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-04-30 | 1.5117 | 1.5117 | -0.01% | 50.22% | 4.12% | 50.22% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2026-04-07 | 1.9899 | 1.9899 | -0.41% | 9.50% | -15.37% | 98.99% | 0 | R4 | |
定投 |
| 泰康北交所精选两年定开混合发起C | 2026-04-07 | 1.9604 | 1.9604 | -0.41% | 8.97% | -15.48% | 96.04% | 0 | R4 | |
定投 |
| 泰康新机遇 | 2026-04-30 | 1.3673 | 1.7343 | -0.55% | 20.59% | -0.73% | 77.88% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-04-30 | 1.7000 | 1.7000 | -0.13% | 1.80% | 0.00% | 70.00% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-04-30 | 1.6843 | 1.6843 | -0.13% | 1.51% | -0.09% | 6.11% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-04-30 | 1.9022 | 1.9022 | 0.19% | 27.58% | 6.53% | 89.75% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-04-30 | 1.8537 | 1.8537 | 0.18% | 26.94% | 6.35% | 84.91% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-04-30 | 1.9003 | 1.9003 | -0.40% | 38.04% | 5.85% | 90.03% | R4 | |
定投 | |
| 泰康策略优选 | 2026-04-30 | 1.8561 | 2.2622 | -0.63% | 10.35% | -3.29% | 135.85% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-30 | 1.6063 | 1.6063 | -0.24% | 2.47% | -1.21% | 60.63% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-04-30 | 1.5936 | 1.5936 | -0.25% | 2.15% | -1.31% | 7.08% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-04-30 | 1.7631 | 1.7631 | -0.55% | 22.84% | 5.40% | 76.31% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-04-30 | 1.7205 | 1.7205 | -0.55% | 22.35% | 5.27% | 72.05% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-04-30 | 1.6720 | 1.6720 | -0.18% | 10.04% | 4.77% | 67.20% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-04-30 | 1.6060 | 1.7320 | -0.46% | 28.77% | 4.10% | 77.73% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-04-30 | 1.4675 | 1.4675 | -0.10% | 4.37% | 1.07% | 46.75% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-04-30 | 1.4685 | 1.4685 | -0.10% | 1.37% | 1.14% | 1.37% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-04-30 | 1.1860 | 1.5240 | 0.00% | 12.64% | 4.71% | 61.02% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-04-30 | 1.2321 | 1.5854 | 0.00% | 12.52% | 4.67% | 67.28% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-04-30 | 1.8159 | 1.8159 | -0.07% | 6.62% | 2.15% | 81.57% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-04-30 | 1.7775 | 1.7775 | -0.07% | 6.30% | 2.05% | 77.73% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-04-30 | 1.3912 | 1.3912 | -0.06% | 3.15% | 0.76% | 39.02% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-04-30 | 1.3555 | 1.3555 | -0.07% | 2.84% | 0.66% | 35.47% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-04-30 | 1.5925 | 1.5925 | -0.51% | 17.57% | 3.83% | 59.23% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-04-30 | 1.5534 | 1.5534 | -0.51% | 17.21% | 3.73% | 55.32% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-04-30 | 1.3045 | 1.9471 | 1.95% | 41.55% | 12.17% | 104.53% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-04-30 | 2.8138 | 2.9840 | -0.79% | 65.64% | 14.44% | 207.55% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-04-30 | 2.7038 | 2.8718 | -0.79% | 64.83% | 14.25% | 195.53% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-04-30 | 1.1899 | 1.1899 | -0.17% | 4.20% | 2.20% | 19.10% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-04-30 | 1.1689 | 1.1689 | -0.17% | 3.89% | 2.10% | 17.00% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-04-30 | 1.1857 | 1.1857 | -0.04% | 8.05% | 3.41% | 18.57% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-04-30 | 1.1458 | 1.1458 | -0.03% | 7.41% | 3.21% | 14.58% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-04-30 | 1.5192 | 1.5192 | 1.14% | 64.72% | 12.63% | 51.39% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-04-30 | 1.4767 | 1.4767 | -0.74% | 63.32% | 13.57% | 47.35% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-04-30 | 1.4353 | 1.4353 | -0.73% | 62.51% | 13.39% | 43.23% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-04-30 | 0.6444 | 0.6444 | -0.46% | 0.91% | -5.93% | -35.58% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-04-30 | 0.6274 | 0.6274 | -0.46% | 0.40% | -6.09% | -37.28% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-04-30 | 1.2924 | 1.2924 | -0.66% | 10.26% | -3.48% | 29.03% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-04-30 | 1.2585 | 1.2585 | -0.66% | 9.71% | -3.64% | 25.65% | R4 | |
定投 | |
| 泰康合润混合A | 2026-04-30 | 1.1242 | 1.1242 | -0.16% | 6.12% | 1.77% | 12.42% | R3 | |
定投 | |
| 泰康合润混合C | 2026-04-30 | 1.0905 | 1.0905 | -0.16% | 5.47% | 1.56% | 9.05% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-04-30 | 1.0894 | 1.0894 | -0.28% | 4.37% | 1.21% | 8.94% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-04-30 | 1.0681 | 1.0681 | -0.28% | 3.96% | 1.08% | 6.81% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-04-30 | 1.3347 | 1.3347 | -0.71% | 65.92% | 14.91% | 33.40% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-04-30 | 1.0756 | 1.0756 | 0.54% | 4.45% | 2.63% | 7.58% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-04-30 | 1.0570 | 1.0570 | 0.54% | 4.04% | 2.50% | 5.72% | R3 | |
定投 | |
| 泰康招享混合A | 2026-04-30 | 1.1164 | 1.1164 | 0.11% | 3.77% | 2.63% | 11.64% | R3 | |
定投 | |
| 泰康招享混合C | 2026-04-30 | 1.1032 | 1.1032 | 0.10% | 3.46% | 2.53% | 10.32% | R3 | |
定投 | |
| 泰康招享混合D | 2026-04-30 | 1.1163 | 1.1163 | 0.11% | 3.78% | 2.62% | 3.78% | R3 | |
定投 | |
| 泰康招享混合E | 2026-04-30 | 1.1031 | 1.1031 | 0.11% | 3.45% | 2.53% | 3.73% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-04-30 | 1.5276 | 1.5276 | 1.18% | 68.59% | 7.33% | 52.76% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-04-30 | 1.4871 | 1.4871 | 1.17% | 67.28% | 7.05% | 48.71% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-04-30 | 5.5653 | 1.3557 | -0.04% | 31.01% | 4.38% | 35.60% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-04-30 | 4.5455 | 1.4204 | 0.10% | 51.03% | 11.98% | 42.02% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-04-30 | 0.9111 | 0.9111 | -0.50% | 46.20% | 7.29% | -8.90% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-04-30 | 0.8116 | 0.8116 | -0.15% | 57.62% | 9.39% | -18.99% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-04-30 | 0.5832 | 0.5832 | -0.53% | 3.72% | -2.41% | -41.62% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-04-30 | 1.1426 | 1.1928 | -0.81% | 3.32% | 0.04% | 14.29% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-04-30 | 1.2464 | 1.2737 | 0.14% | 35.92% | 6.65% | 24.55% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-04-30 | 101.4540 | 1.0145 | 0.01% | 1.45% | 0.93% | 1.45% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-04-30 | 0.8442 | 0.8442 | -0.79% | -11.53% | -11.53% | -11.53% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-04-29 | 1.2561 | 1.2561 | 1.20% | 28.91% | 8.04% | 25.60% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-04-29 | 1.2114 | 1.2114 | 1.19% | 28.14% | 7.83% | 21.14% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-04-28 | 1.0455 | 1.0455 | -0.33% | 18.40% | 4.95% | 4.55% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-04-28 | 1.1565 | 1.1565 | -0.34% | 18.92% | 5.10% | 15.65% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-04-28 | 0.9389 | 0.9389 | -0.43% | 25.27% | 6.09% | -6.11% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-04-28 | 1.1459 | 1.1459 | -0.43% | 25.85% | 6.24% | 14.59% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-04-28 | 1.0735 | 1.0735 | -0.20% | 8.45% | 1.51% | 7.35% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-04-28 | 1.1179 | 1.1179 | -0.20% | 8.78% | 1.62% | 11.79% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-04-28 | 1.1508 | 1.1508 | -0.29% | 16.17% | 3.40% | 15.08% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-04-30 | 1.0402 | 1.4182 | 0.04% | 2.08% | 1.66% | 48.81% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-04-30 | 1.2293 | 1.3561 | 0.00% | 2.21% | 0.96% | 38.68% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-04-30 | 1.2153 | 1.2618 | 0.00% | 1.91% | 0.86% | 22.94% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-04-30 | 1.2297 | 1.2297 | 0.00% | 1.02% | 0.99% | 1.02% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-04-30 | 1.5835 | 1.5835 | 0.67% | 13.41% | 8.73% | 58.32% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-04-30 | 1.5711 | 1.5711 | 0.67% | 13.08% | 8.64% | 20.21% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-04-30 | 1.2912 | 1.2912 | -0.03% | -0.99% | 1.16% | 5.52% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-04-30 | 1.2880 | 1.3371 | -0.03% | -1.08% | 1.13% | 34.42% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-04-30 | 1.4765 | 1.4765 | -0.01% | 3.13% | 1.24% | 47.65% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-04-30 | 1.5981 | 1.5981 | -0.01% | 2.82% | 1.14% | 59.81% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-04-30 | 1.0833 | 1.3584 | 0.00% | 2.20% | 1.25% | 38.71% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-04-30 | 1.0289 | 1.4865 | 0.00% | 1.89% | 1.14% | 53.23% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-04-30 | 1.1251 | 1.2967 | -0.10% | 6.88% | 3.23% | 30.97% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-04-30 | 1.1208 | 1.2888 | -0.10% | 6.76% | 3.20% | 30.12% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-04-30 | 1.1244 | 1.3807 | -0.01% | 2.99% | 1.72% | 42.73% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-04-30 | 1.0492 | 1.2804 | 0.05% | 2.12% | 1.43% | 30.79% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-04-30 | 1.1290 | 1.2056 | -0.04% | 1.26% | 1.10% | 21.24% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-04-30 | 1.0760 | 1.1945 | -0.03% | 1.25% | 1.10% | 20.53% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-04-30 | 1.1711 | 1.2362 | 0.00% | 1.80% | 1.40% | 24.80% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-04-30 | 1.1551 | 1.2164 | 0.01% | 1.58% | 1.33% | 22.66% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-04-30 | 1.1709 | 1.1709 | 0.01% | 1.80% | 1.40% | 8.00% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-04-30 | 1.1621 | 1.1621 | 0.00% | 1.48% | 1.30% | 7.19% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-04-30 | 1.0260 | 1.1612 | 0.00% | 1.80% | 0.27% | 16.93% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-04-30 | 1.2578 | 1.2578 | 0.10% | 2.34% | 1.72% | 25.75% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-04-30 | 1.0491 | 1.1867 | 0.00% | 1.86% | 1.26% | 19.68% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-04-30 | 1.0871 | 1.1710 | -0.01% | 1.55% | 1.16% | 17.89% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-04-30 | 1.1040 | 1.1260 | 0.00% | 1.85% | 1.27% | 7.63% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-04-30 | 1.0067 | 1.2067 | 0.01% | 2.27% | 0.46% | 21.87% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-04-30 | 1.1303 | 1.1303 | 0.01% | 1.54% | 0.53% | 13.03% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-04-30 | 1.1189 | 1.1189 | 0.00% | 1.30% | 0.46% | 11.89% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-04-30 | 1.1209 | 1.1209 | 0.01% | 1.36% | 0.52% | 1.36% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-04-30 | 1.0721 | 1.0921 | 0.06% | 1.01% | 1.12% | 9.19% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-04-30 | 1.0689 | 1.1099 | 0.07% | 1.33% | 1.09% | 11.25% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-04-30 | 1.1236 | 1.1236 | 0.05% | 2.55% | 1.55% | 12.35% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-04-30 | 1.0595 | 1.0595 | 0.00% | 1.71% | 0.79% | 5.95% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-04-30 | 1.0569 | 1.0569 | 0.01% | 1.61% | 0.75% | 5.69% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-04-30 | 1.0672 | 1.0672 | 0.00% | 2.16% | 1.02% | 6.73% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-04-30 | 1.0600 | 1.0600 | 0.00% | 2.01% | 0.95% | 6.01% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-04-30 | 1.0703 | 1.0703 | -0.12% | 4.71% | 1.01% | 7.03% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-04-30 | 1.0712 | 1.0712 | -0.12% | 4.18% | 1.01% | 4.18% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-04-30 | 1.0632 | 1.0632 | -0.12% | 4.34% | 0.90% | 6.32% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-04-30 | 1.0503 | 1.0503 | 0.00% | 2.69% | 1.17% | 5.02% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-04-30 | 1.0452 | 1.0452 | 0.00% | 2.34% | 1.10% | 4.51% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-04-30 | 1.0470 | 1.0470 | 0.00% | 2.46% | 1.14% | 4.69% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-04-30 | 1.0146 | 1.0146 | 0.00% | 1.46% | 1.13% | 1.46% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-04-30 | 1.0133 | 1.0133 | 0.00% | 1.33% | 1.06% | 1.33% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-04-30 | 1.0162 | 1.0162 | -0.02% | 1.62% | 1.09% | 1.62% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-04-30 | 1.0151 | 1.0151 | -0.01% | 1.51% | 1.04% | 1.51% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-04-30 | 1.0088 | 1.0088 | -0.03% | 0.88% | 0.81% | 0.88% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-04-30 | 1.0077 | 1.0077 | -0.03% | 0.77% | 0.71% | 0.77% | 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 | 2026-04-30 | 1.0069 | 1.0069 | -1.22% | -5.58% | -6.68% | 1.15% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-04-30 | 0.9794 | 0.9794 | -1.21% | -5.94% | -6.82% | -1.61% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-04-30 | 1.7444 | 1.7444 | -1.24% | 27.81% | 5.20% | 74.56% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-04-30 | 1.7058 | 1.7058 | -1.24% | 27.26% | 5.02% | 70.70% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-04-30 | 1.1898 | 1.1898 | -0.03% | 28.63% | 3.91% | 18.98% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-04-30 | 1.1624 | 1.1624 | -0.04% | 28.12% | 3.78% | 16.24% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-04-30 | 1.3206 | 1.3206 | 0.09% | 47.13% | 11.08% | 31.97% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-04-30 | 1.3107 | 1.3107 | 0.08% | 47.05% | 11.07% | 30.98% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-04-30 | 1.8001 | 1.8001 | 2.10% | 98.12% | 16.63% | 79.04% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-04-30 | 1.7794 | 1.7794 | 2.09% | 97.34% | 16.48% | 76.98% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-04-30 | 1.4943 | 1.4943 | -0.74% | 47.77% | 8.20% | 49.53% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-04-30 | 1.4783 | 1.4783 | -0.75% | 47.20% | 8.06% | 47.93% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-04-30 | 1.4891 | 1.4891 | 0.10% | 40.48% | 7.49% | 48.84% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-04-30 | 1.4742 | 1.4742 | 0.10% | 39.92% | 7.36% | 47.35% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-04-30 | 1.0416 | 1.0416 | 0.01% | 1.26% | 0.44% | 4.14% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-04-30 | 0.9902 | 0.9902 | -0.50% | 3.43% | -2.22% | -0.69% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-04-30 | 0.9816 | 0.9816 | -0.51% | 3.01% | -2.35% | -1.55% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-04-30 | 1.0409 | 1.0460 | -0.01% | 1.51% | 0.89% | 4.60% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-04-30 | 1.0434 | 1.0434 | -0.01% | 1.40% | 0.85% | 4.33% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-04-30 | 1.0526 | 1.0864 | -0.76% | 6.49% | 1.18% | 8.62% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-04-30 | 1.0505 | 1.0843 | -0.77% | 6.33% | 1.13% | 8.40% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-04-30 | 1.2535 | 1.2763 | 0.13% | 36.81% | 6.79% | 27.99% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-04-30 | 1.2496 | 1.2724 | 0.12% | 36.52% | 6.71% | 27.60% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-04-30 | 1.2594 | 1.2822 | 0.12% | 36.80% | 6.78% | 32.05% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-04-30 | 1.0129 | 1.0159 | -0.03% | 1.58% | 1.05% | 1.58% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-04-30 | 1.0121 | 1.0151 | -0.02% | 1.50% | 1.02% | 1.50% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-04-30 | 1.6202 | 1.6202 | 3.51% | 62.02% | 17.59% | 62.02% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-04-30 | 1.6147 | 1.6147 | 3.51% | 61.47% | 17.42% | 61.47% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-04-30 | 1.0362 | 1.0362 | -0.49% | 4.86% | 2.96% | 4.86% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-04-30 | 1.0341 | 1.0341 | -0.49% | 4.64% | 2.82% | 4.64% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-04-30 | 0.9994 | 0.9994 | -1.24% | -0.06% | -0.06% | -0.06% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-04-30 | 0.9994 | 0.9994 | -1.24% | -0.06% | -0.06% | -0.06% | 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 | 2026-04-30 | 0.9493 | 0.9493 | -0.09% | -0.17% | -4.31% | -5.07% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-04-30 | 1.7300 | 1.7300 | 2.70% | 123.54% | 26.35% | 70.65% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-04-30 | 1.6932 | 1.6932 | 2.69% | 122.44% | 26.15% | 67.02% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-04-30 | 0.8768 | 0.8768 | 0.64% | -9.62% | -3.53% | -13.65% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-04-30 | 0.8590 | 0.8590 | 0.64% | -10.07% | -3.69% | -15.40% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-04-30 | 2.7128 | 2.7128 | 3.89% | 77.28% | 24.02% | 173.22% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-04-30 | 2.6916 | 2.6916 | 3.89% | 76.58% | 23.86% | 171.08% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-04-30 | 1.5214 | 1.5214 | -0.01% | 51.19% | 4.30% | 51.19% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-04-30 | 1.5117 | 1.5117 | -0.01% | 50.22% | 4.12% | 50.22% | 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 | 2026-05-01 | 0.2412 | 1.059% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-05-01 | 0.3069 | 1.303% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-05-01 | 0.2412 | 1.060% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-05-01 | 0.2412 | 1.060% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-05-01 | 0.2393 | 1.012% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-05-01 | 0.3050 | 1.256% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-05-01 | 0.2804 | 1.165% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-05-01 | 0.3050 | 1.256% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-05-01 | 0.2393 | 1.013% | R1 | |
定投 | |
| 泰康薪意保D类 | -- | -- | -- | R1 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康北交所精选两年定开混合发起A | 2026-04-07 | 1.9899 | 1.9899 | -0.41% | 9.50% | -15.37% | 98.99% | 0 | R4 | |
定投 |
| 泰康北交所精选两年定开混合发起C | 2026-04-07 | 1.9604 | 1.9604 | -0.41% | 8.97% | -15.48% | 96.04% | 0 | R4 | |
定投 |
| 泰康新机遇 | 2026-04-30 | 1.3673 | 1.7343 | -0.55% | 20.59% | -0.73% | 77.88% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-04-30 | 1.7000 | 1.7000 | -0.13% | 1.80% | 0.00% | 70.00% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-04-30 | 1.6843 | 1.6843 | -0.13% | 1.51% | -0.09% | 6.11% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-04-30 | 1.9022 | 1.9022 | 0.19% | 27.58% | 6.53% | 89.75% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-04-30 | 1.8537 | 1.8537 | 0.18% | 26.94% | 6.35% | 84.91% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-04-30 | 1.9003 | 1.9003 | -0.40% | 38.04% | 5.85% | 90.03% | R4 | |
定投 | |
| 泰康策略优选 | 2026-04-30 | 1.8561 | 2.2622 | -0.63% | 10.35% | -3.29% | 135.85% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-30 | 1.6063 | 1.6063 | -0.24% | 2.47% | -1.21% | 60.63% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-04-30 | 1.5936 | 1.5936 | -0.25% | 2.15% | -1.31% | 7.08% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-04-30 | 1.7631 | 1.7631 | -0.55% | 22.84% | 5.40% | 76.31% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-04-30 | 1.7205 | 1.7205 | -0.55% | 22.35% | 5.27% | 72.05% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-04-30 | 1.6720 | 1.6720 | -0.18% | 10.04% | 4.77% | 67.20% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-04-30 | 1.6060 | 1.7320 | -0.46% | 28.77% | 4.10% | 77.73% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-04-30 | 1.4675 | 1.4675 | -0.10% | 4.37% | 1.07% | 46.75% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-04-30 | 1.4685 | 1.4685 | -0.10% | 1.37% | 1.14% | 1.37% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-04-30 | 1.1860 | 1.5240 | 0.00% | 12.64% | 4.71% | 61.02% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-04-30 | 1.2321 | 1.5854 | 0.00% | 12.52% | 4.67% | 67.28% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-04-30 | 1.8159 | 1.8159 | -0.07% | 6.62% | 2.15% | 81.57% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-04-30 | 1.7775 | 1.7775 | -0.07% | 6.30% | 2.05% | 77.73% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-04-30 | 1.3912 | 1.3912 | -0.06% | 3.15% | 0.76% | 39.02% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-04-30 | 1.3555 | 1.3555 | -0.07% | 2.84% | 0.66% | 35.47% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-04-30 | 1.5925 | 1.5925 | -0.51% | 17.57% | 3.83% | 59.23% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-04-30 | 1.5534 | 1.5534 | -0.51% | 17.21% | 3.73% | 55.32% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-04-30 | 1.3045 | 1.9471 | 1.95% | 41.55% | 12.17% | 104.53% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-04-30 | 2.8138 | 2.9840 | -0.79% | 65.64% | 14.44% | 207.55% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-04-30 | 2.7038 | 2.8718 | -0.79% | 64.83% | 14.25% | 195.53% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-04-30 | 1.1899 | 1.1899 | -0.17% | 4.20% | 2.20% | 19.10% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-04-30 | 1.1689 | 1.1689 | -0.17% | 3.89% | 2.10% | 17.00% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-04-30 | 1.1857 | 1.1857 | -0.04% | 8.05% | 3.41% | 18.57% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-04-30 | 1.1458 | 1.1458 | -0.03% | 7.41% | 3.21% | 14.58% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-04-30 | 1.5192 | 1.5192 | 1.14% | 64.72% | 12.63% | 51.39% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-04-30 | 1.4767 | 1.4767 | -0.74% | 63.32% | 13.57% | 47.35% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-04-30 | 1.4353 | 1.4353 | -0.73% | 62.51% | 13.39% | 43.23% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-04-30 | 0.6444 | 0.6444 | -0.46% | 0.91% | -5.93% | -35.58% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-04-30 | 0.6274 | 0.6274 | -0.46% | 0.40% | -6.09% | -37.28% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-04-30 | 1.2924 | 1.2924 | -0.66% | 10.26% | -3.48% | 29.03% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-04-30 | 1.2585 | 1.2585 | -0.66% | 9.71% | -3.64% | 25.65% | R4 | |
定投 | |
| 泰康合润混合A | 2026-04-30 | 1.1242 | 1.1242 | -0.16% | 6.12% | 1.77% | 12.42% | R3 | |
定投 | |
| 泰康合润混合C | 2026-04-30 | 1.0905 | 1.0905 | -0.16% | 5.47% | 1.56% | 9.05% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-04-30 | 1.0894 | 1.0894 | -0.28% | 4.37% | 1.21% | 8.94% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-04-30 | 1.0681 | 1.0681 | -0.28% | 3.96% | 1.08% | 6.81% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-04-30 | 1.3347 | 1.3347 | -0.71% | 65.92% | 14.91% | 33.40% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-04-30 | 1.0756 | 1.0756 | 0.54% | 4.45% | 2.63% | 7.58% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-04-30 | 1.0570 | 1.0570 | 0.54% | 4.04% | 2.50% | 5.72% | R3 | |
定投 | |
| 泰康招享混合A | 2026-04-30 | 1.1164 | 1.1164 | 0.11% | 3.77% | 2.63% | 11.64% | R3 | |
定投 | |
| 泰康招享混合C | 2026-04-30 | 1.1032 | 1.1032 | 0.10% | 3.46% | 2.53% | 10.32% | R3 | |
定投 | |
| 泰康招享混合D | 2026-04-30 | 1.1163 | 1.1163 | 0.11% | 3.78% | 2.62% | 3.78% | R3 | |
定投 | |
| 泰康招享混合E | 2026-04-30 | 1.1031 | 1.1031 | 0.11% | 3.45% | 2.53% | 3.73% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-04-30 | 1.5276 | 1.5276 | 1.18% | 68.59% | 7.33% | 52.76% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-04-30 | 1.4871 | 1.4871 | 1.17% | 67.28% | 7.05% | 48.71% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 沪深300ETF泰康 | 2026-04-30 | 5.5653 | 1.3557 | -0.04% | 31.01% | 4.38% | 35.60% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-04-30 | 4.5455 | 1.4204 | 0.10% | 51.03% | 11.98% | 42.02% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-04-30 | 0.9111 | 0.9111 | -0.50% | 46.20% | 7.29% | -8.90% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-04-30 | 0.8116 | 0.8116 | -0.15% | 57.62% | 9.39% | -18.99% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-04-30 | 0.5832 | 0.5832 | -0.53% | 3.72% | -2.41% | -41.62% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-04-30 | 1.1426 | 1.1928 | -0.81% | 3.32% | 0.04% | 14.29% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-04-30 | 1.2464 | 1.2737 | 0.14% | 35.92% | 6.65% | 24.55% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-04-30 | 101.4540 | 1.0145 | 0.01% | 1.45% | 0.93% | 1.45% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-04-30 | 0.8442 | 0.8442 | -0.79% | -11.53% | -11.53% | -11.53% | 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 | 2026-04-29 | 1.2561 | 1.2561 | 1.20% | 28.91% | 8.04% | 25.60% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-04-29 | 1.2114 | 1.2114 | 1.19% | 28.14% | 7.83% | 21.14% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-04-28 | 1.0455 | 1.0455 | -0.33% | 18.40% | 4.95% | 4.55% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-04-28 | 1.1565 | 1.1565 | -0.34% | 18.92% | 5.10% | 15.65% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-04-28 | 0.9389 | 0.9389 | -0.43% | 25.27% | 6.09% | -6.11% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-04-28 | 1.1459 | 1.1459 | -0.43% | 25.85% | 6.24% | 14.59% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-04-28 | 1.0735 | 1.0735 | -0.20% | 8.45% | 1.51% | 7.35% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-04-28 | 1.1179 | 1.1179 | -0.20% | 8.78% | 1.62% | 11.79% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-04-28 | 1.1508 | 1.1508 | -0.29% | 16.17% | 3.40% | 15.08% | 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 | 2026-04-30 | 1.0402 | 1.4182 | 0.04% | 2.08% | 1.66% | 48.81% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-04-30 | 1.2293 | 1.3561 | 0.00% | 2.21% | 0.96% | 38.68% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-04-30 | 1.2153 | 1.2618 | 0.00% | 1.91% | 0.86% | 22.94% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-04-30 | 1.2297 | 1.2297 | 0.00% | 1.02% | 0.99% | 1.02% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-04-30 | 1.5835 | 1.5835 | 0.67% | 13.41% | 8.73% | 58.32% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-04-30 | 1.5711 | 1.5711 | 0.67% | 13.08% | 8.64% | 20.21% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-04-30 | 1.2912 | 1.2912 | -0.03% | -0.99% | 1.16% | 5.52% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-04-30 | 1.2880 | 1.3371 | -0.03% | -1.08% | 1.13% | 34.42% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-04-30 | 1.4765 | 1.4765 | -0.01% | 3.13% | 1.24% | 47.65% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-04-30 | 1.5981 | 1.5981 | -0.01% | 2.82% | 1.14% | 59.81% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-04-30 | 1.0833 | 1.3584 | 0.00% | 2.20% | 1.25% | 38.71% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-04-30 | 1.0289 | 1.4865 | 0.00% | 1.89% | 1.14% | 53.23% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-04-30 | 1.1251 | 1.2967 | -0.10% | 6.88% | 3.23% | 30.97% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-04-30 | 1.1208 | 1.2888 | -0.10% | 6.76% | 3.20% | 30.12% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-04-30 | 1.1244 | 1.3807 | -0.01% | 2.99% | 1.72% | 42.73% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-04-30 | 1.0492 | 1.2804 | 0.05% | 2.12% | 1.43% | 30.79% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-04-30 | 1.1290 | 1.2056 | -0.04% | 1.26% | 1.10% | 21.24% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-04-30 | 1.0760 | 1.1945 | -0.03% | 1.25% | 1.10% | 20.53% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-04-30 | 1.1711 | 1.2362 | 0.00% | 1.80% | 1.40% | 24.80% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-04-30 | 1.1551 | 1.2164 | 0.01% | 1.58% | 1.33% | 22.66% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-04-30 | 1.1709 | 1.1709 | 0.01% | 1.80% | 1.40% | 8.00% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-04-30 | 1.1621 | 1.1621 | 0.00% | 1.48% | 1.30% | 7.19% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-04-30 | 1.0260 | 1.1612 | 0.00% | 1.80% | 0.27% | 16.93% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-04-30 | 1.2578 | 1.2578 | 0.10% | 2.34% | 1.72% | 25.75% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-04-30 | 1.0491 | 1.1867 | 0.00% | 1.86% | 1.26% | 19.68% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-04-30 | 1.0871 | 1.1710 | -0.01% | 1.55% | 1.16% | 17.89% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-04-30 | 1.1040 | 1.1260 | 0.00% | 1.85% | 1.27% | 7.63% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-04-30 | 1.0067 | 1.2067 | 0.01% | 2.27% | 0.46% | 21.87% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-04-30 | 1.1303 | 1.1303 | 0.01% | 1.54% | 0.53% | 13.03% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-04-30 | 1.1189 | 1.1189 | 0.00% | 1.30% | 0.46% | 11.89% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-04-30 | 1.1209 | 1.1209 | 0.01% | 1.36% | 0.52% | 1.36% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-04-30 | 1.0721 | 1.0921 | 0.06% | 1.01% | 1.12% | 9.19% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-04-30 | 1.0689 | 1.1099 | 0.07% | 1.33% | 1.09% | 11.25% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-04-30 | 1.1236 | 1.1236 | 0.05% | 2.55% | 1.55% | 12.35% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-04-30 | 1.0595 | 1.0595 | 0.00% | 1.71% | 0.79% | 5.95% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-04-30 | 1.0569 | 1.0569 | 0.01% | 1.61% | 0.75% | 5.69% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-04-30 | 1.0672 | 1.0672 | 0.00% | 2.16% | 1.02% | 6.73% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-04-30 | 1.0600 | 1.0600 | 0.00% | 2.01% | 0.95% | 6.01% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-04-30 | 1.0703 | 1.0703 | -0.12% | 4.71% | 1.01% | 7.03% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-04-30 | 1.0712 | 1.0712 | -0.12% | 4.18% | 1.01% | 4.18% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-04-30 | 1.0632 | 1.0632 | -0.12% | 4.34% | 0.90% | 6.32% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-04-30 | 1.0503 | 1.0503 | 0.00% | 2.69% | 1.17% | 5.02% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-04-30 | 1.0452 | 1.0452 | 0.00% | 2.34% | 1.10% | 4.51% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-04-30 | 1.0470 | 1.0470 | 0.00% | 2.46% | 1.14% | 4.69% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-04-30 | 1.0146 | 1.0146 | 0.00% | 1.46% | 1.13% | 1.46% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-04-30 | 1.0133 | 1.0133 | 0.00% | 1.33% | 1.06% | 1.33% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-04-30 | 1.0162 | 1.0162 | -0.02% | 1.62% | 1.09% | 1.62% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-04-30 | 1.0151 | 1.0151 | -0.01% | 1.51% | 1.04% | 1.51% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-04-30 | 1.0088 | 1.0088 | -0.03% | 0.88% | 0.81% | 0.88% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-04-30 | 1.0077 | 1.0077 | -0.03% | 0.77% | 0.71% | 0.77% | 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...
20260320关于系统升级维护的服务提示
