| 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 | 2026-04-16 | 1.3913 | 1.7583 | 1.41% | 22.83% | 1.02% | 81.00% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-04-16 | 1.6887 | 1.6887 | 0.03% | 1.64% | -0.66% | 68.87% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-04-16 | 1.8699 | 1.8699 | 1.22% | 26.34% | 4.72% | 86.52% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-04-16 | 1.8964 | 2.3025 | 0.74% | 12.19% | -1.19% | 140.97% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-16 | 1.6115 | 1.6115 | 0.44% | 3.56% | -0.89% | 61.15% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-04-16 | 1.6106 | 1.7366 | 1.80% | 32.54% | 4.40% | 78.24% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-04-16 | 1.5551 | 1.5551 | 0.65% | 10.64% | 6.78% | 55.48% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-04-16 | 1.4759 | 1.4759 | 0.05% | 3.25% | 1.20% | 47.59% | R2 |
|
定投 |
| 基金名称 | 净值日期 | 每万份收益 | 七日年化收益率 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|
| 泰康薪意保A类 | 2026-04-16 | 0.2440 | 1.008% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-04-16 | 0.3107 | 1.251% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-04-16 | 0.2448 | 1.008% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-04-16 | 0.2449 | 1.008% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-04-16 | 0.2821 | 1.191% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-04-16 | 0.3489 | 1.435% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-04-16 | 0.3240 | 1.344% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-04-16 | 0.3487 | 1.435% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-04-16 | 0.2832 | 1.191% | 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 | 2026-04-16 | 1.0728 | 1.0728 | 2.27% | 5.90% | -0.57% | 7.76% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-04-16 | 1.0436 | 1.0436 | 2.26% | 5.50% | -0.71% | 4.84% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-04-16 | 1.7498 | 1.7498 | 0.47% | 32.38% | 5.52% | 75.10% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-04-16 | 1.7113 | 1.7113 | 0.47% | 31.80% | 5.36% | 71.25% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-04-16 | 1.1713 | 1.1713 | 1.05% | 26.74% | 2.30% | 17.13% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-04-16 | 1.1445 | 1.1445 | 1.05% | 26.23% | 2.18% | 14.45% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-04-16 | 1.2944 | 1.2944 | 1.63% | 46.08% | 8.87% | 29.35% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-04-16 | 1.2847 | 1.2847 | 1.62% | 46.02% | 8.86% | 28.38% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-04-16 | 1.7020 | 1.7020 | 2.48% | 89.96% | 10.28% | 69.29% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-04-16 | 1.6827 | 1.6827 | 2.48% | 89.19% | 10.15% | 67.37% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-04-16 | 1.4878 | 1.4878 | 1.59% | 50.12% | 7.73% | 48.88% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-04-16 | 1.4721 | 1.4721 | 1.59% | 49.53% | 7.61% | 47.31% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-04-16 | 1.4899 | 1.4899 | 1.38% | 44.37% | 7.55% | 48.92% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-04-16 | 1.4752 | 1.4752 | 1.38% | 43.80% | 7.43% | 47.45% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-04-16 | 1.0409 | 1.0409 | 0.00% | 1.25% | 0.38% | 4.07% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-04-16 | 1.0184 | 1.0184 | -0.18% | 7.76% | 0.56% | 2.14% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-04-16 | 1.0097 | 1.0097 | -0.18% | 7.32% | 0.45% | 1.26% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-04-16 | 1.0391 | 1.0442 | 0.02% | 1.45% | 0.72% | 4.42% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-04-16 | 1.0416 | 1.0416 | 0.03% | 1.33% | 0.68% | 4.15% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-04-16 | 1.0611 | 1.0907 | 0.05% | 6.11% | 1.59% | 9.06% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-04-16 | 1.0591 | 1.0887 | 0.05% | 5.94% | 1.56% | 8.86% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-04-16 | 1.2318 | 1.2532 | 1.27% | 35.04% | 4.82% | 25.64% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-04-16 | 1.2281 | 1.2495 | 1.26% | 34.77% | 4.76% | 25.26% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-04-16 | 1.2377 | 1.2591 | 1.27% | 35.05% | 4.83% | 29.63% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-04-16 | 1.0112 | 1.0142 | 0.03% | 1.41% | 0.88% | 1.41% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-04-16 | 1.0104 | 1.0134 | 0.03% | 1.33% | 0.85% | 1.33% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-04-16 | 1.5126 | 1.5126 | 1.35% | 51.26% | 9.78% | 51.26% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-04-16 | 1.5077 | 1.5077 | 1.35% | 50.77% | 9.64% | 50.77% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-04-16 | 1.0267 | 1.0267 | 1.20% | 3.90% | 2.02% | 3.90% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-04-16 | 1.0248 | 1.0248 | 1.20% | 3.70% | 1.90% | 3.70% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-04-16 | 1.0001 | 1.0001 | 0.00% | 0.01% | 0.01% | 0.01% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-04-16 | 1.0001 | 1.0001 | 0.01% | 0.01% | 0.01% | 0.01% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-04-16 | 0.9418 | 0.9418 | 0.74% | -0.38% | -5.07% | -5.82% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-04-16 | 1.6243 | 1.6243 | 2.89% | 108.89% | 18.63% | 60.22% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-04-16 | 1.5900 | 1.5900 | 2.89% | 107.84% | 18.46% | 56.84% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-04-16 | 0.8859 | 0.8859 | 0.40% | -9.96% | -2.53% | -12.75% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-04-16 | 0.8681 | 0.8681 | 0.40% | -10.41% | -2.67% | -14.51% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-04-16 | 2.4196 | 2.4196 | 1.48% | 62.83% | 10.62% | 143.69% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-04-16 | 2.4011 | 2.4011 | 1.48% | 62.18% | 10.49% | 141.83% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-04-16 | 1.5363 | 1.5363 | 2.67% | 52.67% | 5.32% | 52.67% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-04-16 | 1.5267 | 1.5267 | 2.66% | 51.71% | 5.15% | 51.71% | 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 | 2026-04-16 | 1.3913 | 1.7583 | 1.41% | 22.83% | 1.02% | 81.00% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-04-16 | 1.6887 | 1.6887 | 0.03% | 1.64% | -0.66% | 68.87% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-04-16 | 1.6733 | 1.6733 | 0.03% | 1.34% | -0.75% | 5.42% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-04-16 | 1.8699 | 1.8699 | 1.22% | 26.34% | 4.72% | 86.52% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-04-16 | 1.8226 | 1.8226 | 1.22% | 25.70% | 4.57% | 81.81% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-04-16 | 1.8864 | 1.8864 | 2.01% | 41.45% | 5.08% | 88.64% | R4 | |
定投 | |
| 泰康策略优选 | 2026-04-16 | 1.8964 | 2.3025 | 0.74% | 12.19% | -1.19% | 140.97% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-16 | 1.6115 | 1.6115 | 0.44% | 3.56% | -0.89% | 61.15% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-04-16 | 1.5991 | 1.5991 | 0.45% | 3.25% | -0.97% | 7.44% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-04-16 | 1.7831 | 1.7831 | 2.19% | 24.57% | 6.60% | 78.31% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-04-16 | 1.7403 | 1.7403 | 2.19% | 24.08% | 6.48% | 74.03% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-04-16 | 1.6524 | 1.6524 | 0.13% | 8.77% | 3.54% | 65.24% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-04-16 | 1.6106 | 1.7366 | 1.80% | 32.54% | 4.40% | 78.24% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-04-16 | 1.4594 | 1.4594 | 0.14% | 4.29% | 0.52% | 45.94% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-04-16 | 1.4605 | 1.4605 | 0.14% | 0.81% | 0.59% | 0.81% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-04-16 | 1.1747 | 1.5127 | -0.06% | 11.98% | 3.72% | 59.49% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-04-16 | 1.2205 | 1.5738 | -0.06% | 11.88% | 3.69% | 65.71% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-04-16 | 1.8060 | 1.8060 | 0.24% | 6.08% | 1.59% | 80.58% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-04-16 | 1.7680 | 1.7680 | 0.24% | 5.76% | 1.50% | 76.78% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-04-16 | 1.3851 | 1.3851 | 0.16% | 3.06% | 0.32% | 38.41% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-04-16 | 1.3497 | 1.3497 | 0.16% | 2.75% | 0.23% | 34.89% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-04-16 | 1.5804 | 1.5804 | 0.85% | 16.72% | 3.04% | 58.02% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-04-16 | 1.5418 | 1.5418 | 0.85% | 16.36% | 2.96% | 54.16% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-04-10 | 1.2362 | 1.8788 | 6.28% | 32.38% | 6.29% | 93.82% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-04-16 | 2.6948 | 2.8650 | 2.42% | 58.66% | 9.60% | 194.54% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-04-16 | 2.5900 | 2.7580 | 2.42% | 57.88% | 9.44% | 183.09% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-04-16 | 1.1830 | 1.1830 | 0.25% | 3.64% | 1.61% | 18.41% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-04-16 | 1.1622 | 1.1622 | 0.24% | 3.33% | 1.51% | 16.32% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-04-16 | 1.1810 | 1.1810 | 0.27% | 7.69% | 3.00% | 18.10% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-04-16 | 1.1415 | 1.1415 | 0.27% | 7.04% | 2.82% | 14.15% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-04-10 | 1.4075 | 1.4075 | 6.03% | 46.07% | 4.35% | 40.26% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-04-16 | 1.4172 | 1.4172 | 2.44% | 57.73% | 9.00% | 41.41% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-04-16 | 1.3777 | 1.3777 | 2.45% | 56.95% | 8.84% | 37.48% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-04-16 | 0.6440 | 0.6440 | 0.81% | 2.60% | -5.99% | -35.62% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-04-16 | 0.6271 | 0.6271 | 0.80% | 2.08% | -6.14% | -37.31% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-04-16 | 1.3235 | 1.3235 | 0.72% | 12.37% | -1.16% | 32.14% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-04-16 | 1.2891 | 1.2891 | 0.73% | 11.81% | -1.30% | 28.70% | R4 | |
定投 | |
| 泰康合润混合A | 2026-04-16 | 1.1174 | 1.1174 | 0.28% | 5.82% | 1.15% | 11.74% | R3 | |
定投 | |
| 泰康合润混合C | 2026-04-16 | 1.0842 | 1.0842 | 0.28% | 5.19% | 0.98% | 8.42% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-04-16 | 1.0928 | 1.0928 | 0.75% | 5.45% | 1.52% | 9.28% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-04-16 | 1.0716 | 1.0716 | 0.75% | 5.04% | 1.41% | 7.16% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-04-16 | 1.2833 | 1.2833 | 2.40% | 58.88% | 10.49% | 28.27% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-04-16 | 1.0606 | 1.0606 | 0.60% | 3.31% | 1.20% | 6.08% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-04-16 | 1.0424 | 1.0424 | 0.60% | 2.90% | 1.09% | 4.26% | R3 | |
定投 | |
| 泰康招享混合A | 2026-04-16 | 1.1098 | 1.1098 | 0.26% | 3.12% | 2.02% | 10.98% | R3 | |
定投 | |
| 泰康招享混合C | 2026-04-16 | 1.0968 | 1.0968 | 0.27% | 2.81% | 1.93% | 9.68% | R3 | |
定投 | |
| 泰康招享混合D | 2026-04-16 | 1.1096 | 1.1096 | 0.26% | 3.16% | 2.00% | 3.16% | R3 | |
定投 | |
| 泰康招享混合E | 2026-04-16 | 1.0967 | 1.0967 | 0.27% | 2.81% | 1.93% | 3.13% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-04-16 | 1.4638 | 1.4638 | 2.40% | 67.89% | 2.85% | 46.38% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-04-16 | 1.4255 | 1.4255 | 2.40% | 66.59% | 2.61% | 42.55% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-04-16 | 5.4728 | 1.3332 | 1.11% | 28.91% | 2.64% | 33.34% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-04-16 | 4.4502 | 1.3906 | 1.70% | 49.86% | 9.64% | 39.04% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-04-16 | 0.8882 | 0.8882 | 2.58% | 47.59% | 4.59% | -11.19% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-04-16 | 0.7997 | 0.7997 | 1.61% | 56.62% | 7.79% | -20.17% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-04-16 | 0.6008 | 0.6008 | -0.18% | 8.33% | 0.54% | -39.86% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-04-16 | 1.1545 | 1.1977 | 0.04% | 3.56% | 1.08% | 15.48% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-04-16 | 1.2252 | 1.2494 | 1.33% | 34.39% | 4.83% | 22.43% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-04-16 | 101.3398 | 1.0134 | 0.00% | 1.33% | 0.82% | 1.33% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-04-16 | 0.8607 | 0.8607 | 2.94% | -9.80% | -9.80% | -9.80% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-04-15 | 1.2249 | 1.2249 | -0.43% | 26.25% | 5.36% | 22.48% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-04-15 | 1.1816 | 1.1816 | -0.43% | 25.50% | 5.18% | 18.16% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-04-14 | 1.0375 | 1.0375 | 0.60% | 17.79% | 4.15% | 3.75% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-04-14 | 1.1475 | 1.1475 | 0.60% | 18.30% | 4.28% | 14.75% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-04-14 | 0.9289 | 0.9289 | 0.80% | 24.25% | 4.96% | -7.11% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-04-14 | 1.1335 | 1.1335 | 0.80% | 24.83% | 5.09% | 13.35% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-04-14 | 1.0704 | 1.0704 | 0.31% | 8.23% | 1.22% | 7.04% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-04-14 | 1.1145 | 1.1145 | 0.31% | 8.55% | 1.31% | 11.45% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-04-14 | 1.1447 | 1.1447 | 0.50% | 15.99% | 2.85% | 14.47% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-04-10 | 1.0393 | 1.4173 | 0.10% | 2.18% | 1.57% | 48.69% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-04-16 | 1.2278 | 1.3546 | 0.01% | 2.17% | 0.84% | 38.51% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-04-16 | 1.2139 | 1.2604 | 0.01% | 1.86% | 0.75% | 22.79% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-04-16 | 1.2282 | 1.2282 | 0.01% | 0.90% | 0.87% | 0.90% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-04-16 | 1.5551 | 1.5551 | 0.65% | 10.64% | 6.78% | 55.48% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-04-16 | 1.5431 | 1.5431 | 0.65% | 10.32% | 6.70% | 18.06% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-04-16 | 1.2916 | 1.2916 | 0.04% | -0.82% | 1.19% | 5.56% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-04-16 | 1.2884 | 1.3375 | 0.03% | -0.92% | 1.16% | 34.46% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-04-16 | 1.4759 | 1.4759 | 0.05% | 3.25% | 1.20% | 47.59% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-04-16 | 1.5976 | 1.5976 | 0.05% | 2.94% | 1.11% | 59.76% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-04-16 | 1.0819 | 1.3570 | 0.01% | 2.13% | 1.12% | 38.53% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-04-16 | 1.0277 | 1.4853 | 0.00% | 1.82% | 1.02% | 53.05% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-04-16 | 1.1207 | 1.2923 | 0.09% | 6.58% | 2.83% | 30.45% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-04-16 | 1.1165 | 1.2845 | 0.09% | 6.48% | 2.81% | 29.62% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-04-10 | 1.1195 | 1.3758 | 0.39% | 2.65% | 1.28% | 42.10% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-04-10 | 1.0482 | 1.2794 | 0.11% | 2.00% | 1.33% | 30.67% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-04-16 | 1.1272 | 1.2038 | 0.03% | 1.28% | 0.94% | 21.05% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-04-16 | 1.0742 | 1.1927 | 0.02% | 1.25% | 0.93% | 20.32% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-04-16 | 1.1709 | 1.2360 | 0.03% | 1.72% | 1.39% | 24.78% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-04-16 | 1.1549 | 1.2162 | 0.02% | 1.50% | 1.32% | 22.64% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-04-16 | 1.1706 | 1.1706 | 0.02% | 1.71% | 1.38% | 7.97% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-04-16 | 1.1620 | 1.1620 | 0.02% | 1.41% | 1.29% | 7.18% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-04-16 | 1.0256 | 1.1608 | 0.00% | 1.89% | 0.23% | 16.88% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-04-10 | 1.2561 | 1.2561 | 0.07% | 2.54% | 1.59% | 25.58% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-04-16 | 1.0491 | 1.1867 | 0.01% | 1.85% | 1.26% | 19.68% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-04-16 | 1.0872 | 1.1711 | 0.01% | 1.54% | 1.17% | 17.90% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-04-16 | 1.1039 | 1.1259 | 0.01% | 1.84% | 1.26% | 7.62% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-04-16 | 1.0061 | 1.2061 | 0.00% | 2.41% | 0.40% | 21.79% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-04-16 | 1.1295 | 1.1295 | 0.01% | 1.53% | 0.46% | 12.95% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-04-16 | 1.1182 | 1.1182 | 0.00% | 1.30% | 0.40% | 11.82% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-04-16 | 1.1201 | 1.1201 | 0.00% | 1.28% | 0.45% | 1.28% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-04-10 | 1.0689 | 1.0889 | 0.05% | 1.12% | 0.82% | 8.86% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-04-10 | 1.0654 | 1.1064 | 0.05% | 1.37% | 0.76% | 10.89% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-04-10 | 1.1210 | 1.1210 | 0.25% | 2.50% | 1.32% | 12.09% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-04-16 | 1.0582 | 1.0582 | 0.01% | 1.67% | 0.67% | 5.82% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-04-16 | 1.0556 | 1.0556 | 0.00% | 1.56% | 0.63% | 5.56% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-04-16 | 1.0662 | 1.0662 | 0.02% | 2.12% | 0.93% | 6.63% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-04-16 | 1.0590 | 1.0590 | 0.01% | 1.95% | 0.86% | 5.91% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-04-16 | 1.0715 | 1.0715 | 0.17% | 5.03% | 1.12% | 7.15% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-04-16 | 1.0724 | 1.0724 | 0.17% | 4.30% | 1.12% | 4.30% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-04-16 | 1.0645 | 1.0645 | 0.17% | 4.66% | 1.02% | 6.45% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-04-16 | 1.0494 | 1.0494 | 0.01% | 2.68% | 1.08% | 4.93% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-04-16 | 1.0444 | 1.0444 | 0.02% | 2.34% | 1.03% | 4.43% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-04-16 | 1.0461 | 1.0461 | 0.01% | 2.45% | 1.05% | 4.60% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-04-16 | 1.0135 | 1.0135 | 0.00% | 1.35% | 1.02% | 1.35% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-04-16 | 1.0123 | 1.0123 | 0.01% | 1.23% | 0.96% | 1.23% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-04-16 | 1.0156 | 1.0156 | 0.02% | 1.56% | 1.03% | 1.56% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-04-16 | 1.0145 | 1.0145 | 0.02% | 1.45% | 0.98% | 1.45% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-04-16 | 1.0070 | 1.0070 | 0.30% | 0.70% | 0.63% | 0.70% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-04-16 | 1.0061 | 1.0061 | 0.29% | 0.61% | 0.55% | 0.61% | 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 | 2026-04-16 | 1.0728 | 1.0728 | 2.27% | 5.90% | -0.57% | 7.76% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-04-16 | 1.0436 | 1.0436 | 2.26% | 5.50% | -0.71% | 4.84% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-04-16 | 1.7498 | 1.7498 | 0.47% | 32.38% | 5.52% | 75.10% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-04-16 | 1.7113 | 1.7113 | 0.47% | 31.80% | 5.36% | 71.25% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-04-16 | 1.1713 | 1.1713 | 1.05% | 26.74% | 2.30% | 17.13% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-04-16 | 1.1445 | 1.1445 | 1.05% | 26.23% | 2.18% | 14.45% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-04-16 | 1.2944 | 1.2944 | 1.63% | 46.08% | 8.87% | 29.35% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-04-16 | 1.2847 | 1.2847 | 1.62% | 46.02% | 8.86% | 28.38% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-04-16 | 1.7020 | 1.7020 | 2.48% | 89.96% | 10.28% | 69.29% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-04-16 | 1.6827 | 1.6827 | 2.48% | 89.19% | 10.15% | 67.37% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-04-16 | 1.4878 | 1.4878 | 1.59% | 50.12% | 7.73% | 48.88% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-04-16 | 1.4721 | 1.4721 | 1.59% | 49.53% | 7.61% | 47.31% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-04-16 | 1.4899 | 1.4899 | 1.38% | 44.37% | 7.55% | 48.92% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-04-16 | 1.4752 | 1.4752 | 1.38% | 43.80% | 7.43% | 47.45% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-04-16 | 1.0409 | 1.0409 | 0.00% | 1.25% | 0.38% | 4.07% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-04-16 | 1.0184 | 1.0184 | -0.18% | 7.76% | 0.56% | 2.14% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-04-16 | 1.0097 | 1.0097 | -0.18% | 7.32% | 0.45% | 1.26% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-04-16 | 1.0391 | 1.0442 | 0.02% | 1.45% | 0.72% | 4.42% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-04-16 | 1.0416 | 1.0416 | 0.03% | 1.33% | 0.68% | 4.15% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-04-16 | 1.0611 | 1.0907 | 0.05% | 6.11% | 1.59% | 9.06% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-04-16 | 1.0591 | 1.0887 | 0.05% | 5.94% | 1.56% | 8.86% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-04-16 | 1.2318 | 1.2532 | 1.27% | 35.04% | 4.82% | 25.64% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-04-16 | 1.2281 | 1.2495 | 1.26% | 34.77% | 4.76% | 25.26% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-04-16 | 1.2377 | 1.2591 | 1.27% | 35.05% | 4.83% | 29.63% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-04-16 | 1.0112 | 1.0142 | 0.03% | 1.41% | 0.88% | 1.41% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-04-16 | 1.0104 | 1.0134 | 0.03% | 1.33% | 0.85% | 1.33% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-04-16 | 1.5126 | 1.5126 | 1.35% | 51.26% | 9.78% | 51.26% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-04-16 | 1.5077 | 1.5077 | 1.35% | 50.77% | 9.64% | 50.77% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-04-16 | 1.0267 | 1.0267 | 1.20% | 3.90% | 2.02% | 3.90% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-04-16 | 1.0248 | 1.0248 | 1.20% | 3.70% | 1.90% | 3.70% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-04-16 | 1.0001 | 1.0001 | 0.00% | 0.01% | 0.01% | 0.01% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-04-16 | 1.0001 | 1.0001 | 0.01% | 0.01% | 0.01% | 0.01% | 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 | 2026-04-16 | 0.9418 | 0.9418 | 0.74% | -0.38% | -5.07% | -5.82% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-04-16 | 1.6243 | 1.6243 | 2.89% | 108.89% | 18.63% | 60.22% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-04-16 | 1.5900 | 1.5900 | 2.89% | 107.84% | 18.46% | 56.84% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-04-16 | 0.8859 | 0.8859 | 0.40% | -9.96% | -2.53% | -12.75% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-04-16 | 0.8681 | 0.8681 | 0.40% | -10.41% | -2.67% | -14.51% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-04-16 | 2.4196 | 2.4196 | 1.48% | 62.83% | 10.62% | 143.69% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-04-16 | 2.4011 | 2.4011 | 1.48% | 62.18% | 10.49% | 141.83% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-04-16 | 1.5363 | 1.5363 | 2.67% | 52.67% | 5.32% | 52.67% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-04-16 | 1.5267 | 1.5267 | 2.66% | 51.71% | 5.15% | 51.71% | 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 | 2026-04-16 | 0.2440 | 1.008% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-04-16 | 0.3107 | 1.251% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-04-16 | 0.2448 | 1.008% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-04-16 | 0.2449 | 1.008% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-04-16 | 0.2821 | 1.191% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-04-16 | 0.3489 | 1.435% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-04-16 | 0.3240 | 1.344% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-04-16 | 0.3487 | 1.435% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-04-16 | 0.2832 | 1.191% | 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 | 2026-04-16 | 1.3913 | 1.7583 | 1.41% | 22.83% | 1.02% | 81.00% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-04-16 | 1.6887 | 1.6887 | 0.03% | 1.64% | -0.66% | 68.87% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-04-16 | 1.6733 | 1.6733 | 0.03% | 1.34% | -0.75% | 5.42% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-04-16 | 1.8699 | 1.8699 | 1.22% | 26.34% | 4.72% | 86.52% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-04-16 | 1.8226 | 1.8226 | 1.22% | 25.70% | 4.57% | 81.81% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-04-16 | 1.8864 | 1.8864 | 2.01% | 41.45% | 5.08% | 88.64% | R4 | |
定投 | |
| 泰康策略优选 | 2026-04-16 | 1.8964 | 2.3025 | 0.74% | 12.19% | -1.19% | 140.97% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-16 | 1.6115 | 1.6115 | 0.44% | 3.56% | -0.89% | 61.15% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-04-16 | 1.5991 | 1.5991 | 0.45% | 3.25% | -0.97% | 7.44% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-04-16 | 1.7831 | 1.7831 | 2.19% | 24.57% | 6.60% | 78.31% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-04-16 | 1.7403 | 1.7403 | 2.19% | 24.08% | 6.48% | 74.03% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-04-16 | 1.6524 | 1.6524 | 0.13% | 8.77% | 3.54% | 65.24% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-04-16 | 1.6106 | 1.7366 | 1.80% | 32.54% | 4.40% | 78.24% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-04-16 | 1.4594 | 1.4594 | 0.14% | 4.29% | 0.52% | 45.94% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-04-16 | 1.4605 | 1.4605 | 0.14% | 0.81% | 0.59% | 0.81% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-04-16 | 1.1747 | 1.5127 | -0.06% | 11.98% | 3.72% | 59.49% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-04-16 | 1.2205 | 1.5738 | -0.06% | 11.88% | 3.69% | 65.71% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-04-16 | 1.8060 | 1.8060 | 0.24% | 6.08% | 1.59% | 80.58% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-04-16 | 1.7680 | 1.7680 | 0.24% | 5.76% | 1.50% | 76.78% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-04-16 | 1.3851 | 1.3851 | 0.16% | 3.06% | 0.32% | 38.41% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-04-16 | 1.3497 | 1.3497 | 0.16% | 2.75% | 0.23% | 34.89% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-04-16 | 1.5804 | 1.5804 | 0.85% | 16.72% | 3.04% | 58.02% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-04-16 | 1.5418 | 1.5418 | 0.85% | 16.36% | 2.96% | 54.16% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-04-10 | 1.2362 | 1.8788 | 6.28% | 32.38% | 6.29% | 93.82% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-04-16 | 2.6948 | 2.8650 | 2.42% | 58.66% | 9.60% | 194.54% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-04-16 | 2.5900 | 2.7580 | 2.42% | 57.88% | 9.44% | 183.09% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-04-16 | 1.1830 | 1.1830 | 0.25% | 3.64% | 1.61% | 18.41% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-04-16 | 1.1622 | 1.1622 | 0.24% | 3.33% | 1.51% | 16.32% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-04-16 | 1.1810 | 1.1810 | 0.27% | 7.69% | 3.00% | 18.10% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-04-16 | 1.1415 | 1.1415 | 0.27% | 7.04% | 2.82% | 14.15% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-04-10 | 1.4075 | 1.4075 | 6.03% | 46.07% | 4.35% | 40.26% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-04-16 | 1.4172 | 1.4172 | 2.44% | 57.73% | 9.00% | 41.41% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-04-16 | 1.3777 | 1.3777 | 2.45% | 56.95% | 8.84% | 37.48% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-04-16 | 0.6440 | 0.6440 | 0.81% | 2.60% | -5.99% | -35.62% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-04-16 | 0.6271 | 0.6271 | 0.80% | 2.08% | -6.14% | -37.31% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-04-16 | 1.3235 | 1.3235 | 0.72% | 12.37% | -1.16% | 32.14% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-04-16 | 1.2891 | 1.2891 | 0.73% | 11.81% | -1.30% | 28.70% | R4 | |
定投 | |
| 泰康合润混合A | 2026-04-16 | 1.1174 | 1.1174 | 0.28% | 5.82% | 1.15% | 11.74% | R3 | |
定投 | |
| 泰康合润混合C | 2026-04-16 | 1.0842 | 1.0842 | 0.28% | 5.19% | 0.98% | 8.42% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-04-16 | 1.0928 | 1.0928 | 0.75% | 5.45% | 1.52% | 9.28% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-04-16 | 1.0716 | 1.0716 | 0.75% | 5.04% | 1.41% | 7.16% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-04-16 | 1.2833 | 1.2833 | 2.40% | 58.88% | 10.49% | 28.27% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-04-16 | 1.0606 | 1.0606 | 0.60% | 3.31% | 1.20% | 6.08% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-04-16 | 1.0424 | 1.0424 | 0.60% | 2.90% | 1.09% | 4.26% | R3 | |
定投 | |
| 泰康招享混合A | 2026-04-16 | 1.1098 | 1.1098 | 0.26% | 3.12% | 2.02% | 10.98% | R3 | |
定投 | |
| 泰康招享混合C | 2026-04-16 | 1.0968 | 1.0968 | 0.27% | 2.81% | 1.93% | 9.68% | R3 | |
定投 | |
| 泰康招享混合D | 2026-04-16 | 1.1096 | 1.1096 | 0.26% | 3.16% | 2.00% | 3.16% | R3 | |
定投 | |
| 泰康招享混合E | 2026-04-16 | 1.0967 | 1.0967 | 0.27% | 2.81% | 1.93% | 3.13% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-04-16 | 1.4638 | 1.4638 | 2.40% | 67.89% | 2.85% | 46.38% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-04-16 | 1.4255 | 1.4255 | 2.40% | 66.59% | 2.61% | 42.55% | 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 | 2026-04-16 | 5.4728 | 1.3332 | 1.11% | 28.91% | 2.64% | 33.34% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-04-16 | 4.4502 | 1.3906 | 1.70% | 49.86% | 9.64% | 39.04% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-04-16 | 0.8882 | 0.8882 | 2.58% | 47.59% | 4.59% | -11.19% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-04-16 | 0.7997 | 0.7997 | 1.61% | 56.62% | 7.79% | -20.17% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-04-16 | 0.6008 | 0.6008 | -0.18% | 8.33% | 0.54% | -39.86% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-04-16 | 1.1545 | 1.1977 | 0.04% | 3.56% | 1.08% | 15.48% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-04-16 | 1.2252 | 1.2494 | 1.33% | 34.39% | 4.83% | 22.43% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-04-16 | 101.3398 | 1.0134 | 0.00% | 1.33% | 0.82% | 1.33% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-04-16 | 0.8607 | 0.8607 | 2.94% | -9.80% | -9.80% | -9.80% | 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 | 2026-04-15 | 1.2249 | 1.2249 | -0.43% | 26.25% | 5.36% | 22.48% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-04-15 | 1.1816 | 1.1816 | -0.43% | 25.50% | 5.18% | 18.16% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-04-14 | 1.0375 | 1.0375 | 0.60% | 17.79% | 4.15% | 3.75% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-04-14 | 1.1475 | 1.1475 | 0.60% | 18.30% | 4.28% | 14.75% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-04-14 | 0.9289 | 0.9289 | 0.80% | 24.25% | 4.96% | -7.11% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-04-14 | 1.1335 | 1.1335 | 0.80% | 24.83% | 5.09% | 13.35% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-04-14 | 1.0704 | 1.0704 | 0.31% | 8.23% | 1.22% | 7.04% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-04-14 | 1.1145 | 1.1145 | 0.31% | 8.55% | 1.31% | 11.45% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-04-14 | 1.1447 | 1.1447 | 0.50% | 15.99% | 2.85% | 14.47% | 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 | 2026-04-10 | 1.0393 | 1.4173 | 0.10% | 2.18% | 1.57% | 48.69% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-04-16 | 1.2278 | 1.3546 | 0.01% | 2.17% | 0.84% | 38.51% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-04-16 | 1.2139 | 1.2604 | 0.01% | 1.86% | 0.75% | 22.79% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-04-16 | 1.2282 | 1.2282 | 0.01% | 0.90% | 0.87% | 0.90% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-04-16 | 1.5551 | 1.5551 | 0.65% | 10.64% | 6.78% | 55.48% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-04-16 | 1.5431 | 1.5431 | 0.65% | 10.32% | 6.70% | 18.06% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-04-16 | 1.2916 | 1.2916 | 0.04% | -0.82% | 1.19% | 5.56% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-04-16 | 1.2884 | 1.3375 | 0.03% | -0.92% | 1.16% | 34.46% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-04-16 | 1.4759 | 1.4759 | 0.05% | 3.25% | 1.20% | 47.59% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-04-16 | 1.5976 | 1.5976 | 0.05% | 2.94% | 1.11% | 59.76% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-04-16 | 1.0819 | 1.3570 | 0.01% | 2.13% | 1.12% | 38.53% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-04-16 | 1.0277 | 1.4853 | 0.00% | 1.82% | 1.02% | 53.05% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-04-16 | 1.1207 | 1.2923 | 0.09% | 6.58% | 2.83% | 30.45% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-04-16 | 1.1165 | 1.2845 | 0.09% | 6.48% | 2.81% | 29.62% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-04-10 | 1.1195 | 1.3758 | 0.39% | 2.65% | 1.28% | 42.10% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-04-10 | 1.0482 | 1.2794 | 0.11% | 2.00% | 1.33% | 30.67% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-04-16 | 1.1272 | 1.2038 | 0.03% | 1.28% | 0.94% | 21.05% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-04-16 | 1.0742 | 1.1927 | 0.02% | 1.25% | 0.93% | 20.32% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-04-16 | 1.1709 | 1.2360 | 0.03% | 1.72% | 1.39% | 24.78% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-04-16 | 1.1549 | 1.2162 | 0.02% | 1.50% | 1.32% | 22.64% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-04-16 | 1.1706 | 1.1706 | 0.02% | 1.71% | 1.38% | 7.97% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-04-16 | 1.1620 | 1.1620 | 0.02% | 1.41% | 1.29% | 7.18% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-04-16 | 1.0256 | 1.1608 | 0.00% | 1.89% | 0.23% | 16.88% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-04-10 | 1.2561 | 1.2561 | 0.07% | 2.54% | 1.59% | 25.58% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-04-16 | 1.0491 | 1.1867 | 0.01% | 1.85% | 1.26% | 19.68% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-04-16 | 1.0872 | 1.1711 | 0.01% | 1.54% | 1.17% | 17.90% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-04-16 | 1.1039 | 1.1259 | 0.01% | 1.84% | 1.26% | 7.62% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-04-16 | 1.0061 | 1.2061 | 0.00% | 2.41% | 0.40% | 21.79% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-04-16 | 1.1295 | 1.1295 | 0.01% | 1.53% | 0.46% | 12.95% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-04-16 | 1.1182 | 1.1182 | 0.00% | 1.30% | 0.40% | 11.82% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-04-16 | 1.1201 | 1.1201 | 0.00% | 1.28% | 0.45% | 1.28% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-04-10 | 1.0689 | 1.0889 | 0.05% | 1.12% | 0.82% | 8.86% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-04-10 | 1.0654 | 1.1064 | 0.05% | 1.37% | 0.76% | 10.89% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-04-10 | 1.1210 | 1.1210 | 0.25% | 2.50% | 1.32% | 12.09% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-04-16 | 1.0582 | 1.0582 | 0.01% | 1.67% | 0.67% | 5.82% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-04-16 | 1.0556 | 1.0556 | 0.00% | 1.56% | 0.63% | 5.56% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-04-16 | 1.0662 | 1.0662 | 0.02% | 2.12% | 0.93% | 6.63% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-04-16 | 1.0590 | 1.0590 | 0.01% | 1.95% | 0.86% | 5.91% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-04-16 | 1.0715 | 1.0715 | 0.17% | 5.03% | 1.12% | 7.15% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-04-16 | 1.0724 | 1.0724 | 0.17% | 4.30% | 1.12% | 4.30% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-04-16 | 1.0645 | 1.0645 | 0.17% | 4.66% | 1.02% | 6.45% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-04-16 | 1.0494 | 1.0494 | 0.01% | 2.68% | 1.08% | 4.93% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-04-16 | 1.0444 | 1.0444 | 0.02% | 2.34% | 1.03% | 4.43% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-04-16 | 1.0461 | 1.0461 | 0.01% | 2.45% | 1.05% | 4.60% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-04-16 | 1.0135 | 1.0135 | 0.00% | 1.35% | 1.02% | 1.35% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-04-16 | 1.0123 | 1.0123 | 0.01% | 1.23% | 0.96% | 1.23% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-04-16 | 1.0156 | 1.0156 | 0.02% | 1.56% | 1.03% | 1.56% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-04-16 | 1.0145 | 1.0145 | 0.02% | 1.45% | 0.98% | 1.45% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-04-16 | 1.0070 | 1.0070 | 0.30% | 0.70% | 0.63% | 0.70% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-04-16 | 1.0061 | 1.0061 | 0.29% | 0.61% | 0.55% | 0.61% | 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
