| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 /7日化收益率 |
近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康北交所精选两年定开混合发起A | 2026-04-07 | 1.9899 | 1.9899 | -0.41% | 9.50% | -15.37% | 98.99% | 0 | R4 |
|
定投 |
| 泰康新机遇 | 2026-05-13 | 1.3974 | 1.7644 | 0.70% | 19.74% | 1.46% | 81.79% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-05-13 | 1.6925 | 1.6925 | -0.07% | 0.85% | -0.44% | 69.25% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-05-13 | 1.9445 | 1.9445 | 0.51% | 28.06% | 8.90% | 93.97% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-05-13 | 1.8742 | 2.2803 | 0.15% | 9.85% | -2.35% | 138.15% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-05-13 | 1.6102 | 1.6102 | 0.03% | 1.90% | -0.97% | 61.02% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-05-13 | 1.6563 | 1.7823 | 0.65% | 29.53% | 7.36% | 83.30% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-05-13 | 1.6079 | 1.6079 | 0.27% | 14.93% | 10.41% | 60.76% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-05-13 | 1.4776 | 1.4776 | 0.03% | 2.96% | 1.32% | 47.76% | 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 | 2026-05-13 | 0.2313 | 0.871% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-05-13 | 0.2973 | 1.113% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-05-13 | 0.2310 | 0.869% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-05-13 | 0.2312 | 0.870% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-05-13 | 0.3655 | 1.058% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-05-13 | 0.4304 | 1.302% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-05-13 | 0.4056 | 1.210% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-05-13 | 0.4305 | 1.301% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-05-13 | 0.3646 | 1.058% | R1 | |
定投 | |
| 泰康薪意保D类 | -- | -- | -- | R1 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康港股通大消费指数A | 2026-05-13 | 1.0178 | 1.0178 | -0.10% | -7.72% | -5.67% | 2.24% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-05-13 | 0.9898 | 0.9898 | -0.10% | -8.10% | -5.83% | -0.56% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-05-13 | 1.7714 | 1.7714 | 0.38% | 24.40% | 6.83% | 77.26% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-05-13 | 1.7318 | 1.7318 | 0.38% | 23.84% | 6.62% | 73.30% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-05-13 | 1.2356 | 1.2356 | 1.00% | 29.46% | 7.91% | 23.56% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-05-13 | 1.2070 | 1.2070 | 1.00% | 28.95% | 7.76% | 20.70% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-05-13 | 1.4059 | 1.4059 | 1.42% | 52.72% | 18.25% | 40.49% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-05-13 | 1.3954 | 1.3954 | 1.42% | 52.65% | 18.24% | 39.44% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-05-13 | 2.0345 | 2.0345 | 3.12% | 116.32% | 31.82% | 102.36% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-05-13 | 2.0108 | 2.0108 | 3.11% | 115.45% | 31.62% | 100.00% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-05-13 | 1.5823 | 1.5823 | 1.29% | 51.33% | 14.57% | 58.34% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-05-13 | 1.5651 | 1.5651 | 1.29% | 50.72% | 14.41% | 56.62% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-05-13 | 1.5695 | 1.5695 | 1.29% | 42.98% | 13.30% | 56.87% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-05-13 | 1.5536 | 1.5536 | 1.29% | 42.41% | 13.14% | 55.28% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-05-13 | 1.0418 | 1.0418 | 0.00% | 1.18% | 0.46% | 4.16% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-05-13 | 0.9835 | 0.9835 | -0.81% | 1.31% | -2.88% | -1.36% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-05-13 | 0.9748 | 0.9748 | -0.81% | 0.90% | -3.02% | -2.24% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-05-13 | 1.0419 | 1.0470 | 0.02% | 1.51% | 0.99% | 4.70% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-05-13 | 1.0443 | 1.0443 | 0.02% | 1.39% | 0.94% | 4.42% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-05-13 | 1.0445 | 1.0783 | 0.09% | 2.34% | 0.40% | 7.78% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-05-13 | 1.0423 | 1.0761 | 0.08% | 2.17% | 0.34% | 7.56% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-05-13 | 1.3131 | 1.3359 | 1.08% | 38.86% | 11.87% | 34.08% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-05-13 | 1.3090 | 1.3318 | 1.07% | 38.58% | 11.78% | 33.67% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-05-13 | 1.3194 | 1.3422 | 1.08% | 38.87% | 11.87% | 38.34% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-05-13 | 1.0142 | 1.0172 | 0.03% | 1.67% | 1.18% | 1.71% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-05-13 | 1.0133 | 1.0163 | 0.03% | 1.58% | 1.14% | 1.62% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-05-13 | 1.7703 | 1.7703 | 2.20% | 77.03% | 28.49% | 77.03% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-05-13 | 1.7640 | 1.7640 | 2.20% | 76.40% | 28.28% | 76.40% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-05-13 | 1.0707 | 1.0707 | 1.19% | 8.35% | 6.39% | 8.35% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-05-13 | 1.0684 | 1.0684 | 1.18% | 8.12% | 6.23% | 8.12% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-05-13 | 1.0740 | 1.0740 | 1.81% | 7.40% | 7.40% | 7.40% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-05-13 | 1.0739 | 1.0739 | 1.82% | 7.39% | 7.39% | 7.39% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-05-13 | 0.9929 | 0.9929 | 1.23% | 2.09% | 0.08% | -0.71% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-05-13 | 1.9587 | 1.9587 | 2.51% | 147.31% | 43.05% | 93.20% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-05-13 | 1.9166 | 1.9166 | 2.51% | 146.06% | 42.80% | 89.05% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-05-13 | 0.8982 | 0.8982 | -0.02% | -7.45% | -1.18% | -11.54% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-05-13 | 0.8798 | 0.8798 | -0.02% | -7.91% | -1.36% | -13.35% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-05-13 | 3.1157 | 3.1157 | 2.60% | 105.83% | 42.44% | 213.80% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-05-13 | 3.0910 | 3.0910 | 2.60% | 105.01% | 42.24% | 211.31% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-05-13 | 1.4989 | 1.4989 | -0.37% | 48.95% | 2.76% | 48.95% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-05-13 | 1.4891 | 1.4891 | -0.37% | 47.98% | 2.56% | 47.98% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2026-04-07 | 1.9899 | 1.9899 | -0.41% | 9.50% | -15.37% | 98.99% | 0 | R4 | |
定投 |
| 泰康北交所精选两年定开混合发起C | 2026-04-07 | 1.9604 | 1.9604 | -0.41% | 8.97% | -15.48% | 96.04% | 0 | R4 | |
定投 |
| 泰康新机遇 | 2026-05-13 | 1.3974 | 1.7644 | 0.70% | 19.74% | 1.46% | 81.79% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-05-13 | 1.6925 | 1.6925 | -0.07% | 0.85% | -0.44% | 69.25% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-05-13 | 1.6767 | 1.6767 | -0.07% | 0.55% | -0.55% | 5.63% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-05-13 | 1.9445 | 1.9445 | 0.51% | 28.06% | 8.90% | 93.97% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-05-13 | 1.8946 | 1.8946 | 0.51% | 27.42% | 8.70% | 88.99% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-05-13 | 1.9689 | 1.9689 | 0.67% | 39.33% | 9.68% | 96.89% | R4 | |
定投 | |
| 泰康策略优选 | 2026-05-13 | 1.8742 | 2.2803 | 0.15% | 9.85% | -2.35% | 138.15% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-05-13 | 1.6102 | 1.6102 | 0.03% | 1.90% | -0.97% | 61.02% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-05-13 | 1.5974 | 1.5974 | 0.03% | 1.60% | -1.08% | 7.33% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-05-13 | 1.8205 | 1.8205 | 0.33% | 22.12% | 8.84% | 82.05% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-05-13 | 1.7762 | 1.7762 | 0.33% | 21.62% | 8.68% | 77.62% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-05-13 | 1.6574 | 1.6574 | -0.06% | 8.51% | 3.85% | 65.74% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-05-13 | 1.6563 | 1.7823 | 0.65% | 29.53% | 7.36% | 83.30% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-05-13 | 1.4733 | 1.4733 | 0.03% | 4.45% | 1.47% | 47.33% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-05-13 | 1.4740 | 1.4740 | 0.03% | 1.75% | 1.52% | 1.75% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-05-13 | 1.1831 | 1.5211 | -0.03% | 11.43% | 4.46% | 60.63% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-05-13 | 1.2291 | 1.5824 | -0.02% | 11.33% | 4.42% | 66.87% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-05-13 | 1.8241 | 1.8241 | 0.22% | 6.78% | 2.61% | 82.39% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-05-13 | 1.7853 | 1.7853 | 0.21% | 6.46% | 2.50% | 78.51% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-05-13 | 1.3924 | 1.3924 | 0.04% | 2.87% | 0.85% | 39.14% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-05-13 | 1.3566 | 1.3566 | 0.04% | 2.56% | 0.74% | 35.58% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-05-13 | 1.6422 | 1.6422 | 0.59% | 21.12% | 7.07% | 64.20% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-05-13 | 1.6017 | 1.6017 | 0.59% | 20.75% | 6.96% | 60.15% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-05-08 | 1.3448 | 1.9874 | 3.09% | 45.92% | 15.63% | 110.84% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-05-13 | 3.0836 | 3.2538 | 2.35% | 79.12% | 25.42% | 237.03% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-05-13 | 2.9625 | 3.1305 | 2.35% | 78.24% | 25.18% | 223.81% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-05-13 | 1.2168 | 1.2168 | 0.06% | 6.07% | 4.51% | 21.79% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-05-13 | 1.1952 | 1.1952 | 0.06% | 5.75% | 4.39% | 19.63% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-05-13 | 1.1899 | 1.1899 | 0.07% | 7.99% | 3.78% | 18.99% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-05-13 | 1.1496 | 1.1496 | 0.07% | 7.35% | 3.55% | 14.96% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-05-08 | 1.5946 | 1.5946 | 4.96% | 72.89% | 18.22% | 58.90% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-05-13 | 1.6204 | 1.6204 | 2.36% | 76.55% | 24.63% | 61.68% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-05-13 | 1.5746 | 1.5746 | 2.36% | 75.68% | 24.40% | 57.13% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-05-13 | 0.6423 | 0.6423 | 0.55% | -1.28% | -6.23% | -35.79% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-05-13 | 0.6252 | 0.6252 | 0.53% | -1.78% | -6.42% | -37.50% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-05-13 | 1.3042 | 1.3042 | 0.17% | 9.71% | -2.60% | 30.21% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-05-13 | 1.2698 | 1.2698 | 0.17% | 9.16% | -2.78% | 26.78% | R4 | |
定投 | |
| 泰康合润混合A | 2026-05-13 | 1.1286 | 1.1286 | 0.06% | 5.76% | 2.16% | 12.86% | R3 | |
定投 | |
| 泰康合润混合C | 2026-05-13 | 1.0945 | 1.0945 | 0.05% | 5.12% | 1.94% | 9.45% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-05-13 | 1.0940 | 1.0940 | -0.01% | 3.28% | 1.64% | 9.40% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-05-13 | 1.0724 | 1.0724 | -0.01% | 2.87% | 1.49% | 7.24% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-05-13 | 1.4624 | 1.4624 | 2.23% | 79.28% | 25.91% | 46.17% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-05-13 | 1.1144 | 1.1144 | 0.38% | 7.86% | 6.34% | 11.46% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-05-13 | 1.0950 | 1.0950 | 0.38% | 7.44% | 6.19% | 9.52% | R3 | |
定投 | |
| 泰康招享混合A | 2026-05-13 | 1.1233 | 1.1233 | 0.18% | 4.42% | 3.26% | 12.33% | R3 | |
定投 | |
| 泰康招享混合C | 2026-05-13 | 1.1100 | 1.1100 | 0.19% | 4.11% | 3.16% | 11.00% | R3 | |
定投 | |
| 泰康招享混合D | 2026-05-13 | 1.1233 | 1.1233 | 0.19% | 4.43% | 3.26% | 4.43% | R3 | |
定投 | |
| 泰康招享混合E | 2026-05-13 | 1.1098 | 1.1098 | 0.18% | 4.10% | 3.15% | 4.36% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-05-13 | 1.6538 | 1.6538 | 1.42% | 74.34% | 16.19% | 65.38% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-05-13 | 1.6096 | 1.6096 | 1.42% | 72.98% | 15.87% | 60.96% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-05-13 | 5.7927 | 1.4111 | 1.06% | 31.94% | 8.64% | 41.14% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-05-13 | 4.8565 | 1.5176 | 1.52% | 57.12% | 19.64% | 51.73% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-05-13 | 0.9282 | 0.9282 | 0.75% | 42.87% | 9.30% | -7.19% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-05-13 | 0.8253 | 0.8253 | 0.83% | 51.68% | 11.24% | -17.62% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-05-13 | 0.5790 | 0.5790 | -0.86% | 1.44% | -3.11% | -42.04% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-05-13 | 1.1333 | 1.1835 | 0.09% | -0.94% | -0.78% | 13.36% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-05-13 | 1.3092 | 1.3365 | 1.14% | 38.10% | 12.02% | 30.83% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-05-13 | 101.5099 | 1.0151 | 0.02% | 1.50% | 0.99% | 1.50% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-05-13 | 0.8870 | 0.8870 | 0.68% | -7.04% | -7.04% | -7.04% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-05-12 | 1.2845 | 1.2845 | -0.09% | 29.92% | 10.49% | 28.44% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-05-12 | 1.2385 | 1.2385 | -0.09% | 29.14% | 10.25% | 23.85% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-05-11 | 1.0734 | 1.0734 | 0.73% | 20.53% | 7.75% | 7.34% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-05-11 | 1.1875 | 1.1875 | 0.73% | 21.04% | 7.92% | 18.75% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-05-11 | 0.9729 | 0.9729 | 0.98% | 28.11% | 9.93% | -2.71% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-05-11 | 1.1877 | 1.1877 | 0.98% | 28.72% | 10.11% | 18.77% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-05-11 | 1.0886 | 1.0886 | 0.39% | 9.35% | 2.94% | 8.86% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-05-11 | 1.1337 | 1.1337 | 0.39% | 9.68% | 3.05% | 13.37% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-05-11 | 1.1774 | 1.1774 | 0.68% | 17.85% | 5.79% | 17.74% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-05-08 | 1.0405 | 1.4185 | 0.03% | 2.11% | 1.69% | 48.86% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-05-13 | 1.2301 | 1.3569 | 0.02% | 2.10% | 1.03% | 38.77% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-05-13 | 1.2159 | 1.2624 | 0.01% | 1.80% | 0.91% | 23.00% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-05-13 | 1.2304 | 1.2304 | 0.01% | 1.08% | 1.05% | 1.08% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-05-13 | 1.6079 | 1.6079 | 0.27% | 14.93% | 10.41% | 60.76% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-05-13 | 1.5951 | 1.5951 | 0.27% | 14.59% | 10.30% | 22.04% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-05-13 | 1.2940 | 1.2940 | 0.06% | -0.26% | 1.38% | 5.75% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-05-13 | 1.2907 | 1.3398 | 0.05% | -0.36% | 1.34% | 34.70% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-05-13 | 1.4776 | 1.4776 | 0.03% | 2.96% | 1.32% | 47.76% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-05-13 | 1.5991 | 1.5991 | 0.03% | 2.66% | 1.20% | 59.91% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-05-13 | 1.0840 | 1.3591 | 0.02% | 2.06% | 1.32% | 38.80% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-05-13 | 1.0295 | 1.4871 | 0.02% | 1.74% | 1.20% | 53.32% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-05-13 | 1.1199 | 1.2915 | -0.02% | 5.84% | 2.75% | 30.36% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-05-13 | 1.1156 | 1.2836 | -0.02% | 5.73% | 2.73% | 29.52% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-05-13 | 1.1267 | 1.3830 | 0.04% | 2.95% | 1.93% | 43.02% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-05-13 | 1.0501 | 1.2813 | 0.04% | 2.06% | 1.52% | 30.91% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-05-13 | 1.1304 | 1.2070 | 0.04% | 1.33% | 1.23% | 21.39% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-05-13 | 1.0772 | 1.1957 | 0.03% | 1.30% | 1.21% | 20.66% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-05-13 | 1.1723 | 1.2374 | 0.05% | 1.91% | 1.51% | 24.93% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-05-13 | 1.1561 | 1.2174 | 0.05% | 1.69% | 1.42% | 22.77% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-05-13 | 1.1720 | 1.1720 | 0.05% | 1.90% | 1.50% | 8.10% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-05-13 | 1.1631 | 1.1631 | 0.05% | 1.59% | 1.39% | 7.28% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-05-13 | 1.0264 | 1.1616 | 0.00% | 1.79% | 0.31% | 16.97% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-05-13 | 1.2590 | 1.2590 | 0.06% | 2.32% | 1.82% | 25.87% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-05-13 | 1.0501 | 1.1877 | 0.05% | 1.89% | 1.36% | 19.80% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-05-13 | 1.0880 | 1.1719 | 0.04% | 1.58% | 1.25% | 17.98% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-05-13 | 1.1050 | 1.1270 | 0.05% | 1.88% | 1.36% | 7.72% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-05-13 | 1.0072 | 1.2072 | 0.01% | 2.22% | 0.51% | 21.93% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-05-13 | 1.1307 | 1.1307 | 0.01% | 1.49% | 0.57% | 13.07% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-05-13 | 1.1193 | 1.1193 | 0.01% | 1.27% | 0.49% | 11.93% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-05-13 | 1.1213 | 1.1213 | 0.01% | 1.39% | 0.56% | 1.39% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-05-08 | 1.0720 | 1.0920 | -0.01% | 1.00% | 1.11% | 9.18% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-05-08 | 1.0687 | 1.1097 | -0.02% | 1.31% | 1.07% | 11.23% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-05-08 | 1.1250 | 1.1250 | 0.12% | 2.67% | 1.68% | 12.49% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-05-13 | 1.0600 | 1.0600 | 0.01% | 1.67% | 0.84% | 6.00% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-05-13 | 1.0573 | 1.0573 | 0.01% | 1.56% | 0.79% | 5.73% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-05-13 | 1.0679 | 1.0679 | 0.01% | 2.09% | 1.09% | 6.80% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-05-13 | 1.0606 | 1.0606 | 0.01% | 1.92% | 1.01% | 6.07% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-05-13 | 1.0738 | 1.0738 | 0.03% | 4.57% | 1.34% | 7.38% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-05-13 | 1.0747 | 1.0747 | 0.03% | 4.52% | 1.34% | 4.52% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-05-13 | 1.0665 | 1.0665 | 0.03% | 4.20% | 1.21% | 6.65% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-05-13 | 1.0508 | 1.0508 | 0.00% | 2.59% | 1.21% | 5.07% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-05-13 | 1.0456 | 1.0456 | 0.00% | 2.24% | 1.14% | 4.55% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-05-13 | 1.0474 | 1.0474 | 0.00% | 2.35% | 1.18% | 4.73% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-05-13 | 1.0150 | 1.0150 | 0.00% | 1.50% | 1.17% | 1.50% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-05-13 | 1.0136 | 1.0136 | 0.00% | 1.36% | 1.09% | 1.36% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-05-13 | 1.0172 | 1.0172 | 0.07% | 1.72% | 1.19% | 1.72% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-05-13 | 1.0159 | 1.0159 | 0.06% | 1.59% | 1.11% | 1.59% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-05-13 | 1.0136 | 1.0136 | 0.15% | 1.36% | 1.29% | 1.36% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-05-13 | 1.0124 | 1.0124 | 0.15% | 1.24% | 1.18% | 1.24% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康港股通大消费指数A | 2026-05-13 | 1.0178 | 1.0178 | -0.10% | -7.72% | -5.67% | 2.24% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-05-13 | 0.9898 | 0.9898 | -0.10% | -8.10% | -5.83% | -0.56% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-05-13 | 1.7714 | 1.7714 | 0.38% | 24.40% | 6.83% | 77.26% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-05-13 | 1.7318 | 1.7318 | 0.38% | 23.84% | 6.62% | 73.30% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-05-13 | 1.2356 | 1.2356 | 1.00% | 29.46% | 7.91% | 23.56% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-05-13 | 1.2070 | 1.2070 | 1.00% | 28.95% | 7.76% | 20.70% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-05-13 | 1.4059 | 1.4059 | 1.42% | 52.72% | 18.25% | 40.49% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-05-13 | 1.3954 | 1.3954 | 1.42% | 52.65% | 18.24% | 39.44% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-05-13 | 2.0345 | 2.0345 | 3.12% | 116.32% | 31.82% | 102.36% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-05-13 | 2.0108 | 2.0108 | 3.11% | 115.45% | 31.62% | 100.00% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-05-13 | 1.5823 | 1.5823 | 1.29% | 51.33% | 14.57% | 58.34% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-05-13 | 1.5651 | 1.5651 | 1.29% | 50.72% | 14.41% | 56.62% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-05-13 | 1.5695 | 1.5695 | 1.29% | 42.98% | 13.30% | 56.87% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-05-13 | 1.5536 | 1.5536 | 1.29% | 42.41% | 13.14% | 55.28% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-05-13 | 1.0418 | 1.0418 | 0.00% | 1.18% | 0.46% | 4.16% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-05-13 | 0.9835 | 0.9835 | -0.81% | 1.31% | -2.88% | -1.36% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-05-13 | 0.9748 | 0.9748 | -0.81% | 0.90% | -3.02% | -2.24% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-05-13 | 1.0419 | 1.0470 | 0.02% | 1.51% | 0.99% | 4.70% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-05-13 | 1.0443 | 1.0443 | 0.02% | 1.39% | 0.94% | 4.42% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-05-13 | 1.0445 | 1.0783 | 0.09% | 2.34% | 0.40% | 7.78% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-05-13 | 1.0423 | 1.0761 | 0.08% | 2.17% | 0.34% | 7.56% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-05-13 | 1.3131 | 1.3359 | 1.08% | 38.86% | 11.87% | 34.08% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-05-13 | 1.3090 | 1.3318 | 1.07% | 38.58% | 11.78% | 33.67% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-05-13 | 1.3194 | 1.3422 | 1.08% | 38.87% | 11.87% | 38.34% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-05-13 | 1.0142 | 1.0172 | 0.03% | 1.67% | 1.18% | 1.71% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-05-13 | 1.0133 | 1.0163 | 0.03% | 1.58% | 1.14% | 1.62% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-05-13 | 1.7703 | 1.7703 | 2.20% | 77.03% | 28.49% | 77.03% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-05-13 | 1.7640 | 1.7640 | 2.20% | 76.40% | 28.28% | 76.40% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-05-13 | 1.0707 | 1.0707 | 1.19% | 8.35% | 6.39% | 8.35% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-05-13 | 1.0684 | 1.0684 | 1.18% | 8.12% | 6.23% | 8.12% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-05-13 | 1.0740 | 1.0740 | 1.81% | 7.40% | 7.40% | 7.40% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-05-13 | 1.0739 | 1.0739 | 1.82% | 7.39% | 7.39% | 7.39% | R4 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康蓝筹优势股票 | 2026-05-13 | 0.9929 | 0.9929 | 1.23% | 2.09% | 0.08% | -0.71% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-05-13 | 1.9587 | 1.9587 | 2.51% | 147.31% | 43.05% | 93.20% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-05-13 | 1.9166 | 1.9166 | 2.51% | 146.06% | 42.80% | 89.05% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-05-13 | 0.8982 | 0.8982 | -0.02% | -7.45% | -1.18% | -11.54% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-05-13 | 0.8798 | 0.8798 | -0.02% | -7.91% | -1.36% | -13.35% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-05-13 | 3.1157 | 3.1157 | 2.60% | 105.83% | 42.44% | 213.80% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-05-13 | 3.0910 | 3.0910 | 2.60% | 105.01% | 42.24% | 211.31% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-05-13 | 1.4989 | 1.4989 | -0.37% | 48.95% | 2.76% | 48.95% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-05-13 | 1.4891 | 1.4891 | -0.37% | 47.98% | 2.56% | 47.98% | 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 | 2026-05-13 | 0.2313 | 0.871% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-05-13 | 0.2973 | 1.113% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-05-13 | 0.2310 | 0.869% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-05-13 | 0.2312 | 0.870% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-05-13 | 0.3655 | 1.058% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-05-13 | 0.4304 | 1.302% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-05-13 | 0.4056 | 1.210% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-05-13 | 0.4305 | 1.301% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-05-13 | 0.3646 | 1.058% | R1 | |
定投 | |
| 泰康薪意保D类 | -- | -- | -- | R1 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康北交所精选两年定开混合发起A | 2026-04-07 | 1.9899 | 1.9899 | -0.41% | 9.50% | -15.37% | 98.99% | 0 | R4 | |
定投 |
| 泰康北交所精选两年定开混合发起C | 2026-04-07 | 1.9604 | 1.9604 | -0.41% | 8.97% | -15.48% | 96.04% | 0 | R4 | |
定投 |
| 泰康新机遇 | 2026-05-13 | 1.3974 | 1.7644 | 0.70% | 19.74% | 1.46% | 81.79% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-05-13 | 1.6925 | 1.6925 | -0.07% | 0.85% | -0.44% | 69.25% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-05-13 | 1.6767 | 1.6767 | -0.07% | 0.55% | -0.55% | 5.63% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-05-13 | 1.9445 | 1.9445 | 0.51% | 28.06% | 8.90% | 93.97% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-05-13 | 1.8946 | 1.8946 | 0.51% | 27.42% | 8.70% | 88.99% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-05-13 | 1.9689 | 1.9689 | 0.67% | 39.33% | 9.68% | 96.89% | R4 | |
定投 | |
| 泰康策略优选 | 2026-05-13 | 1.8742 | 2.2803 | 0.15% | 9.85% | -2.35% | 138.15% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-05-13 | 1.6102 | 1.6102 | 0.03% | 1.90% | -0.97% | 61.02% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-05-13 | 1.5974 | 1.5974 | 0.03% | 1.60% | -1.08% | 7.33% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-05-13 | 1.8205 | 1.8205 | 0.33% | 22.12% | 8.84% | 82.05% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-05-13 | 1.7762 | 1.7762 | 0.33% | 21.62% | 8.68% | 77.62% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-05-13 | 1.6574 | 1.6574 | -0.06% | 8.51% | 3.85% | 65.74% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-05-13 | 1.6563 | 1.7823 | 0.65% | 29.53% | 7.36% | 83.30% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-05-13 | 1.4733 | 1.4733 | 0.03% | 4.45% | 1.47% | 47.33% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-05-13 | 1.4740 | 1.4740 | 0.03% | 1.75% | 1.52% | 1.75% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-05-13 | 1.1831 | 1.5211 | -0.03% | 11.43% | 4.46% | 60.63% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-05-13 | 1.2291 | 1.5824 | -0.02% | 11.33% | 4.42% | 66.87% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-05-13 | 1.8241 | 1.8241 | 0.22% | 6.78% | 2.61% | 82.39% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-05-13 | 1.7853 | 1.7853 | 0.21% | 6.46% | 2.50% | 78.51% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-05-13 | 1.3924 | 1.3924 | 0.04% | 2.87% | 0.85% | 39.14% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-05-13 | 1.3566 | 1.3566 | 0.04% | 2.56% | 0.74% | 35.58% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-05-13 | 1.6422 | 1.6422 | 0.59% | 21.12% | 7.07% | 64.20% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-05-13 | 1.6017 | 1.6017 | 0.59% | 20.75% | 6.96% | 60.15% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-05-08 | 1.3448 | 1.9874 | 3.09% | 45.92% | 15.63% | 110.84% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-05-13 | 3.0836 | 3.2538 | 2.35% | 79.12% | 25.42% | 237.03% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-05-13 | 2.9625 | 3.1305 | 2.35% | 78.24% | 25.18% | 223.81% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-05-13 | 1.2168 | 1.2168 | 0.06% | 6.07% | 4.51% | 21.79% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-05-13 | 1.1952 | 1.1952 | 0.06% | 5.75% | 4.39% | 19.63% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-05-13 | 1.1899 | 1.1899 | 0.07% | 7.99% | 3.78% | 18.99% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-05-13 | 1.1496 | 1.1496 | 0.07% | 7.35% | 3.55% | 14.96% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-05-08 | 1.5946 | 1.5946 | 4.96% | 72.89% | 18.22% | 58.90% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-05-13 | 1.6204 | 1.6204 | 2.36% | 76.55% | 24.63% | 61.68% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-05-13 | 1.5746 | 1.5746 | 2.36% | 75.68% | 24.40% | 57.13% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-05-13 | 0.6423 | 0.6423 | 0.55% | -1.28% | -6.23% | -35.79% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-05-13 | 0.6252 | 0.6252 | 0.53% | -1.78% | -6.42% | -37.50% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-05-13 | 1.3042 | 1.3042 | 0.17% | 9.71% | -2.60% | 30.21% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-05-13 | 1.2698 | 1.2698 | 0.17% | 9.16% | -2.78% | 26.78% | R4 | |
定投 | |
| 泰康合润混合A | 2026-05-13 | 1.1286 | 1.1286 | 0.06% | 5.76% | 2.16% | 12.86% | R3 | |
定投 | |
| 泰康合润混合C | 2026-05-13 | 1.0945 | 1.0945 | 0.05% | 5.12% | 1.94% | 9.45% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-05-13 | 1.0940 | 1.0940 | -0.01% | 3.28% | 1.64% | 9.40% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-05-13 | 1.0724 | 1.0724 | -0.01% | 2.87% | 1.49% | 7.24% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-05-13 | 1.4624 | 1.4624 | 2.23% | 79.28% | 25.91% | 46.17% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-05-13 | 1.1144 | 1.1144 | 0.38% | 7.86% | 6.34% | 11.46% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-05-13 | 1.0950 | 1.0950 | 0.38% | 7.44% | 6.19% | 9.52% | R3 | |
定投 | |
| 泰康招享混合A | 2026-05-13 | 1.1233 | 1.1233 | 0.18% | 4.42% | 3.26% | 12.33% | R3 | |
定投 | |
| 泰康招享混合C | 2026-05-13 | 1.1100 | 1.1100 | 0.19% | 4.11% | 3.16% | 11.00% | R3 | |
定投 | |
| 泰康招享混合D | 2026-05-13 | 1.1233 | 1.1233 | 0.19% | 4.43% | 3.26% | 4.43% | R3 | |
定投 | |
| 泰康招享混合E | 2026-05-13 | 1.1098 | 1.1098 | 0.18% | 4.10% | 3.15% | 4.36% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-05-13 | 1.6538 | 1.6538 | 1.42% | 74.34% | 16.19% | 65.38% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-05-13 | 1.6096 | 1.6096 | 1.42% | 72.98% | 15.87% | 60.96% | R4 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 沪深300ETF泰康 | 2026-05-13 | 5.7927 | 1.4111 | 1.06% | 31.94% | 8.64% | 41.14% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-05-13 | 4.8565 | 1.5176 | 1.52% | 57.12% | 19.64% | 51.73% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-05-13 | 0.9282 | 0.9282 | 0.75% | 42.87% | 9.30% | -7.19% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-05-13 | 0.8253 | 0.8253 | 0.83% | 51.68% | 11.24% | -17.62% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-05-13 | 0.5790 | 0.5790 | -0.86% | 1.44% | -3.11% | -42.04% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-05-13 | 1.1333 | 1.1835 | 0.09% | -0.94% | -0.78% | 13.36% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-05-13 | 1.3092 | 1.3365 | 1.14% | 38.10% | 12.02% | 30.83% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-05-13 | 101.5099 | 1.0151 | 0.02% | 1.50% | 0.99% | 1.50% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-05-13 | 0.8870 | 0.8870 | 0.68% | -7.04% | -7.04% | -7.04% | R4 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康睿福3月持有混合(FOF)A | 2026-05-12 | 1.2845 | 1.2845 | -0.09% | 29.92% | 10.49% | 28.44% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-05-12 | 1.2385 | 1.2385 | -0.09% | 29.14% | 10.25% | 23.85% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-05-11 | 1.0734 | 1.0734 | 0.73% | 20.53% | 7.75% | 7.34% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-05-11 | 1.1875 | 1.1875 | 0.73% | 21.04% | 7.92% | 18.75% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-05-11 | 0.9729 | 0.9729 | 0.98% | 28.11% | 9.93% | -2.71% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-05-11 | 1.1877 | 1.1877 | 0.98% | 28.72% | 10.11% | 18.77% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-05-11 | 1.0886 | 1.0886 | 0.39% | 9.35% | 2.94% | 8.86% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-05-11 | 1.1337 | 1.1337 | 0.39% | 9.68% | 3.05% | 13.37% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-05-11 | 1.1774 | 1.1774 | 0.68% | 17.85% | 5.79% | 17.74% | R3 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康年年红纯债一年债券 | 2026-05-08 | 1.0405 | 1.4185 | 0.03% | 2.11% | 1.69% | 48.86% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-05-13 | 1.2301 | 1.3569 | 0.02% | 2.10% | 1.03% | 38.77% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-05-13 | 1.2159 | 1.2624 | 0.01% | 1.80% | 0.91% | 23.00% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-05-13 | 1.2304 | 1.2304 | 0.01% | 1.08% | 1.05% | 1.08% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-05-13 | 1.6079 | 1.6079 | 0.27% | 14.93% | 10.41% | 60.76% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-05-13 | 1.5951 | 1.5951 | 0.27% | 14.59% | 10.30% | 22.04% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-05-13 | 1.2940 | 1.2940 | 0.06% | -0.26% | 1.38% | 5.75% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-05-13 | 1.2907 | 1.3398 | 0.05% | -0.36% | 1.34% | 34.70% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-05-13 | 1.4776 | 1.4776 | 0.03% | 2.96% | 1.32% | 47.76% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-05-13 | 1.5991 | 1.5991 | 0.03% | 2.66% | 1.20% | 59.91% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-05-13 | 1.0840 | 1.3591 | 0.02% | 2.06% | 1.32% | 38.80% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-05-13 | 1.0295 | 1.4871 | 0.02% | 1.74% | 1.20% | 53.32% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-05-13 | 1.1199 | 1.2915 | -0.02% | 5.84% | 2.75% | 30.36% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-05-13 | 1.1156 | 1.2836 | -0.02% | 5.73% | 2.73% | 29.52% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-05-13 | 1.1267 | 1.3830 | 0.04% | 2.95% | 1.93% | 43.02% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-05-13 | 1.0501 | 1.2813 | 0.04% | 2.06% | 1.52% | 30.91% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-05-13 | 1.1304 | 1.2070 | 0.04% | 1.33% | 1.23% | 21.39% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-05-13 | 1.0772 | 1.1957 | 0.03% | 1.30% | 1.21% | 20.66% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-05-13 | 1.1723 | 1.2374 | 0.05% | 1.91% | 1.51% | 24.93% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-05-13 | 1.1561 | 1.2174 | 0.05% | 1.69% | 1.42% | 22.77% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-05-13 | 1.1720 | 1.1720 | 0.05% | 1.90% | 1.50% | 8.10% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-05-13 | 1.1631 | 1.1631 | 0.05% | 1.59% | 1.39% | 7.28% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-05-13 | 1.0264 | 1.1616 | 0.00% | 1.79% | 0.31% | 16.97% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-05-13 | 1.2590 | 1.2590 | 0.06% | 2.32% | 1.82% | 25.87% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-05-13 | 1.0501 | 1.1877 | 0.05% | 1.89% | 1.36% | 19.80% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-05-13 | 1.0880 | 1.1719 | 0.04% | 1.58% | 1.25% | 17.98% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-05-13 | 1.1050 | 1.1270 | 0.05% | 1.88% | 1.36% | 7.72% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-05-13 | 1.0072 | 1.2072 | 0.01% | 2.22% | 0.51% | 21.93% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-05-13 | 1.1307 | 1.1307 | 0.01% | 1.49% | 0.57% | 13.07% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-05-13 | 1.1193 | 1.1193 | 0.01% | 1.27% | 0.49% | 11.93% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-05-13 | 1.1213 | 1.1213 | 0.01% | 1.39% | 0.56% | 1.39% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-05-08 | 1.0720 | 1.0920 | -0.01% | 1.00% | 1.11% | 9.18% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-05-08 | 1.0687 | 1.1097 | -0.02% | 1.31% | 1.07% | 11.23% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-05-08 | 1.1250 | 1.1250 | 0.12% | 2.67% | 1.68% | 12.49% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-05-13 | 1.0600 | 1.0600 | 0.01% | 1.67% | 0.84% | 6.00% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-05-13 | 1.0573 | 1.0573 | 0.01% | 1.56% | 0.79% | 5.73% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-05-13 | 1.0679 | 1.0679 | 0.01% | 2.09% | 1.09% | 6.80% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-05-13 | 1.0606 | 1.0606 | 0.01% | 1.92% | 1.01% | 6.07% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-05-13 | 1.0738 | 1.0738 | 0.03% | 4.57% | 1.34% | 7.38% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-05-13 | 1.0747 | 1.0747 | 0.03% | 4.52% | 1.34% | 4.52% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-05-13 | 1.0665 | 1.0665 | 0.03% | 4.20% | 1.21% | 6.65% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-05-13 | 1.0508 | 1.0508 | 0.00% | 2.59% | 1.21% | 5.07% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-05-13 | 1.0456 | 1.0456 | 0.00% | 2.24% | 1.14% | 4.55% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-05-13 | 1.0474 | 1.0474 | 0.00% | 2.35% | 1.18% | 4.73% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-05-13 | 1.0150 | 1.0150 | 0.00% | 1.50% | 1.17% | 1.50% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-05-13 | 1.0136 | 1.0136 | 0.00% | 1.36% | 1.09% | 1.36% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-05-13 | 1.0172 | 1.0172 | 0.07% | 1.72% | 1.19% | 1.72% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-05-13 | 1.0159 | 1.0159 | 0.06% | 1.59% | 1.11% | 1.59% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-05-13 | 1.0136 | 1.0136 | 0.15% | 1.36% | 1.29% | 1.36% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-05-13 | 1.0124 | 1.0124 | 0.15% | 1.24% | 1.18% | 1.24% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
引言过去一年，资本市场在预期与现实的交错中颠簸前行，科技浪潮与价值回归的叙事轮番上演。站在新周期的起点，如何在复杂的宏观图景与快速轮动的...
关于系统升级维护的服务提示
