近一年
单位净值1.9899 日期：04/07
近一年
单位净值1.6852 日期：04/10
近一年
单位净值1.5402 日期：04/10
近一年
单位净值1.8841 日期：04/10
近一年
单位净值1.8457 日期：04/10
近一年
单位净值1.7299 日期：04/10
近一年
单位净值1.6508 日期：04/10
近一年
单位净值1.4742 日期：04/10
近一年
单位净值1.5869 日期：04/10
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 /7日化收益率 |
近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康北交所精选两年定开混合发起A | 2026-04-07 | 1.9899 | 1.9899 | -0.41% | 9.50% | -15.37% | 98.99% | R4 |
|
定投 | |
| 泰康新机遇 | 2026-04-10 | 1.3634 | 1.7304 | 0.29% | 22.37% | -1.01% | 77.37% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-04-10 | 1.6852 | 1.6852 | -0.04% | 1.30% | -0.87% | 68.52% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-04-10 | 1.8357 | 1.8357 | 1.43% | 25.35% | 2.81% | 83.11% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-04-10 | 1.8841 | 2.2902 | 0.30% | 15.07% | -1.83% | 139.41% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-10 | 1.6032 | 1.6032 | -0.14% | 2.80% | -1.40% | 60.32% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-04-10 | 1.5869 | 1.7129 | 1.02% | 35.06% | 2.87% | 75.62% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-04-10 | 1.5402 | 1.5402 | 0.11% | 9.58% | 5.76% | 53.99% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-04-10 | 1.4742 | 1.4742 | -0.04% | 3.05% | 1.08% | 47.42% | 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 | 2026-04-11 | 0.2445 | 1.013% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-04-11 | 0.3102 | 1.256% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-04-11 | 0.2445 | 1.012% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-04-11 | 0.2445 | 1.013% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-04-11 | 0.2774 | 1.071% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-04-11 | 0.3431 | 1.314% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-04-11 | 0.3185 | 1.223% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-04-11 | 0.3431 | 1.314% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-04-11 | 0.2774 | 1.070% | R1 | |
定投 | |
| 泰康薪意保D类 | -- | -- | -- | R1 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康港股通大消费指数A | 2026-04-10 | 1.0464 | 1.0464 | 0.93% | 4.47% | -3.02% | 5.11% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-04-10 | 1.0180 | 1.0180 | 0.92% | 4.07% | -3.15% | 2.27% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-04-10 | 1.7234 | 1.7234 | 0.42% | 35.47% | 3.93% | 72.46% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-04-10 | 1.6856 | 1.6856 | 0.42% | 34.87% | 3.77% | 68.68% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-04-10 | 1.1476 | 1.1476 | 1.48% | 25.32% | 0.23% | 14.76% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-04-10 | 1.1214 | 1.1214 | 1.47% | 24.82% | 0.12% | 12.14% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-04-10 | 1.2625 | 1.2625 | 0.88% | 42.77% | 6.19% | 26.16% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-04-10 | 1.2531 | 1.2531 | 0.89% | 42.72% | 6.19% | 25.22% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-04-10 | 1.6293 | 1.6293 | 3.43% | 84.54% | 5.57% | 62.05% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-04-10 | 1.6110 | 1.6110 | 3.43% | 83.82% | 5.45% | 60.23% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-04-10 | 1.4600 | 1.4600 | 0.71% | 47.65% | 5.71% | 46.10% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-04-10 | 1.4447 | 1.4447 | 0.71% | 47.07% | 5.61% | 44.57% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-04-10 | 1.4612 | 1.4612 | 0.82% | 42.83% | 5.48% | 46.05% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-04-10 | 1.4469 | 1.4469 | 0.82% | 42.26% | 5.37% | 44.62% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-04-10 | 1.0408 | 1.0408 | 0.00% | 1.27% | 0.37% | 4.06% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-04-10 | 1.0040 | 1.0040 | 0.36% | 5.77% | -0.86% | 0.69% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-04-10 | 0.9955 | 0.9955 | 0.35% | 5.36% | -0.96% | -0.16% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-04-10 | 1.0383 | 1.0434 | 0.01% | 1.43% | 0.64% | 4.34% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-04-10 | 1.0408 | 1.0408 | 0.01% | 1.30% | 0.60% | 4.07% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-04-10 | 1.0536 | 1.0832 | -0.06% | 7.71% | 0.87% | 8.29% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-04-10 | 1.0516 | 1.0812 | -0.06% | 7.54% | 0.84% | 8.09% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-04-10 | 1.2055 | 1.2269 | 1.41% | 33.28% | 2.59% | 22.96% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-04-10 | 1.2020 | 1.2234 | 1.42% | 33.01% | 2.53% | 22.60% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-04-10 | 1.2113 | 1.2327 | 1.41% | 33.29% | 2.59% | 26.86% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-04-10 | 1.0100 | 1.0130 | 0.02% | 1.29% | 0.76% | 1.29% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-04-10 | 1.0092 | 1.0122 | 0.01% | 1.21% | 0.73% | 1.21% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-04-10 | 1.4622 | 1.4622 | 1.37% | 46.22% | 6.13% | 46.22% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-04-10 | 1.4575 | 1.4575 | 1.36% | 45.75% | 5.99% | 45.75% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-04-10 | 0.9996 | 0.9996 | 1.58% | 1.15% | -0.68% | 1.15% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-04-10 | 0.9978 | 0.9978 | 1.57% | 0.97% | -0.79% | 0.97% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | -- | -- | -- | -- | -- | -- | -- | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | -- | -- | -- | -- | -- | -- | -- | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-04-10 | 0.9315 | 0.9315 | 0.42% | -1.83% | -6.11% | -6.85% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-04-10 | 1.5563 | 1.5563 | 2.99% | 103.62% | 13.66% | 53.51% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-04-10 | 1.5235 | 1.5235 | 2.99% | 102.62% | 13.51% | 50.28% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-04-10 | 0.8792 | 0.8792 | 0.01% | -11.77% | -3.27% | -13.41% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-04-10 | 0.8615 | 0.8615 | 0.01% | -12.22% | -3.41% | -15.16% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-04-10 | 2.3393 | 2.3393 | 1.64% | 62.78% | 6.94% | 135.60% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-04-10 | 2.3216 | 2.3216 | 1.64% | 62.13% | 6.83% | 133.82% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-04-10 | 1.4848 | 1.4848 | -1.07% | 47.55% | 1.79% | 47.55% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-04-10 | 1.4756 | 1.4756 | -1.08% | 46.64% | 1.63% | 46.64% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2026-04-07 | 1.9899 | 1.9899 | -0.41% | 9.50% | -15.37% | 98.99% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2026-04-07 | 1.9604 | 1.9604 | -0.41% | 8.97% | -15.48% | 96.04% | R4 | |
定投 | |
| 泰康新机遇 | 2026-04-10 | 1.3634 | 1.7304 | 0.29% | 22.37% | -1.01% | 77.37% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-04-10 | 1.6852 | 1.6852 | -0.04% | 1.30% | -0.87% | 68.52% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-04-10 | 1.6699 | 1.6699 | -0.04% | 1.00% | -0.95% | 5.20% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-04-10 | 1.8357 | 1.8357 | 1.43% | 25.35% | 2.81% | 83.11% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-04-10 | 1.7894 | 1.7894 | 1.42% | 24.72% | 2.66% | 78.49% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-04-10 | 1.8457 | 1.8457 | 1.12% | 42.33% | 2.81% | 84.57% | R4 | |
定投 | |
| 泰康策略优选 | 2026-04-10 | 1.8841 | 2.2902 | 0.30% | 15.07% | -1.83% | 139.41% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-10 | 1.6032 | 1.6032 | -0.14% | 2.80% | -1.40% | 60.32% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-04-10 | 1.5909 | 1.5909 | -0.14% | 2.49% | -1.48% | 6.89% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-04-10 | 1.7299 | 1.7299 | 1.05% | 21.20% | 3.42% | 72.99% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-04-10 | 1.6884 | 1.6884 | 1.05% | 20.71% | 3.30% | 68.84% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-04-10 | 1.6508 | 1.6508 | -0.08% | 8.73% | 3.44% | 65.08% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-04-10 | 1.5869 | 1.7129 | 1.02% | 35.06% | 2.87% | 75.62% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-04-10 | 1.4571 | 1.4571 | 0.03% | 3.87% | 0.36% | 45.71% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-04-10 | 1.4582 | 1.4582 | 0.03% | 0.66% | 0.43% | 0.66% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-04-10 | 1.1739 | 1.5119 | -0.01% | 12.26% | 3.65% | 59.38% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-04-10 | 1.2196 | 1.5729 | -0.02% | 12.15% | 3.61% | 65.58% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-04-10 | 1.8013 | 1.8013 | 0.22% | 6.67% | 1.33% | 80.11% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-04-10 | 1.7635 | 1.7635 | 0.22% | 6.36% | 1.25% | 76.33% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-04-10 | 1.3814 | 1.3814 | -0.08% | 2.69% | 0.05% | 38.04% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-04-10 | 1.3463 | 1.3463 | -0.07% | 2.39% | -0.02% | 34.55% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-04-10 | 1.5556 | 1.5556 | 0.61% | 14.95% | 1.43% | 55.54% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-04-10 | 1.5176 | 1.5176 | 0.60% | 14.60% | 1.34% | 51.74% | 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 | 2026-04-10 | 2.6044 | 2.7746 | 1.52% | 56.24% | 5.93% | 184.66% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-04-10 | 2.5032 | 2.6712 | 1.51% | 55.47% | 5.78% | 173.61% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-04-10 | 1.1716 | 1.1716 | 0.24% | 2.86% | 0.63% | 17.27% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-04-10 | 1.1511 | 1.1511 | 0.24% | 2.56% | 0.54% | 15.21% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-04-10 | 1.1771 | 1.1771 | -0.04% | 7.41% | 2.66% | 17.71% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-04-10 | 1.1379 | 1.1379 | -0.04% | 6.77% | 2.50% | 13.79% | 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 | 2026-04-10 | 1.3701 | 1.3701 | 1.52% | 54.64% | 5.38% | 36.71% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-04-10 | 1.3320 | 1.3320 | 1.52% | 53.88% | 5.23% | 32.92% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-04-10 | 0.6402 | 0.6402 | 0.28% | 1.06% | -6.54% | -36.00% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-04-10 | 0.6235 | 0.6235 | 0.29% | 0.55% | -6.68% | -37.67% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-04-10 | 1.3149 | 1.3149 | 0.31% | 15.15% | -1.80% | 31.28% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-04-10 | 1.2808 | 1.2808 | 0.30% | 14.58% | -1.94% | 27.88% | R4 | |
定投 | |
| 泰康合润混合A | 2026-04-10 | 1.1140 | 1.1140 | 0.05% | 5.27% | 0.84% | 11.40% | R3 | |
定投 | |
| 泰康合润混合C | 2026-04-10 | 1.0810 | 1.0810 | 0.06% | 4.64% | 0.68% | 8.10% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-04-10 | 1.0837 | 1.0837 | 0.21% | 4.60% | 0.68% | 8.37% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-04-10 | 1.0627 | 1.0627 | 0.21% | 4.19% | 0.57% | 6.27% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-04-10 | 1.2406 | 1.2406 | 1.52% | 56.60% | 6.81% | 24.00% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-04-10 | 1.0508 | 1.0508 | 0.38% | 2.39% | 0.27% | 5.10% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-04-10 | 1.0329 | 1.0329 | 0.39% | 1.98% | 0.16% | 3.31% | R3 | |
定投 | |
| 泰康招享混合A | 2026-04-10 | 1.1063 | 1.1063 | -0.02% | 2.79% | 1.70% | 10.63% | R3 | |
定投 | |
| 泰康招享混合C | 2026-04-10 | 1.0934 | 1.0934 | -0.02% | 2.47% | 1.62% | 9.34% | R3 | |
定投 | |
| 泰康招享混合D | 2026-04-10 | 1.1064 | 1.1064 | -0.03% | 2.86% | 1.71% | 2.86% | R3 | |
定投 | |
| 泰康招享混合E | 2026-04-10 | 1.0933 | 1.0933 | -0.02% | 2.47% | 1.62% | 2.81% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-04-10 | 1.4263 | 1.4263 | 1.88% | 64.45% | 0.21% | 42.63% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-04-10 | 1.3891 | 1.3891 | 1.87% | 63.17% | -0.01% | 38.91% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-04-10 | 5.3555 | 1.3046 | 1.55% | 27.43% | 0.44% | 30.49% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-04-10 | 4.3354 | 1.3547 | 0.92% | 46.32% | 6.81% | 35.45% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-04-10 | 0.8563 | 0.8563 | 3.62% | 44.13% | 0.84% | -14.38% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-04-10 | 0.7726 | 0.7726 | 3.03% | 52.24% | 4.14% | -22.88% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-04-10 | 0.5918 | 0.5918 | 0.37% | 6.23% | -0.97% | -40.76% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-04-10 | 1.1459 | 1.1891 | -0.06% | 4.63% | 0.32% | 14.62% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-04-10 | 1.1977 | 1.2219 | 1.49% | 32.43% | 2.48% | 19.69% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-04-10 | 101.2872 | 1.0129 | 0.01% | 1.28% | 0.76% | 1.28% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-04-10 | 0.8332 | 0.8332 | -0.37% | -12.68% | -12.68% | -12.68% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-04-09 | 1.2118 | 1.2118 | -0.16% | 28.68% | 4.23% | 21.17% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-04-09 | 1.1690 | 1.1690 | -0.17% | 27.90% | 4.06% | 16.90% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-04-08 | 1.0288 | 1.0288 | 2.07% | 20.16% | 3.27% | 2.88% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-04-08 | 1.1378 | 1.1378 | 2.08% | 20.68% | 3.40% | 13.78% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-04-08 | 0.9163 | 0.9163 | 2.84% | 27.60% | 3.54% | -8.37% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-04-08 | 1.1180 | 1.1180 | 2.84% | 28.18% | 3.65% | 11.80% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-04-08 | 1.0656 | 1.0656 | 0.94% | 8.66% | 0.77% | 6.56% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-04-08 | 1.1095 | 1.1095 | 0.94% | 8.99% | 0.85% | 10.95% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-04-08 | 1.1364 | 1.1364 | 1.82% | 18.33% | 2.10% | 13.64% | 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 | 2026-04-10 | 1.2271 | 1.3539 | 0.02% | 2.16% | 0.78% | 38.43% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-04-10 | 1.2132 | 1.2597 | 0.02% | 1.86% | 0.69% | 22.72% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-04-10 | 1.2275 | 1.2275 | 0.02% | 0.84% | 0.81% | 0.84% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-04-10 | 1.5402 | 1.5402 | 0.11% | 9.58% | 5.76% | 53.99% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-04-10 | 1.5283 | 1.5283 | 0.10% | 9.25% | 5.68% | 16.93% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-04-10 | 1.2885 | 1.2885 | 0.03% | -1.02% | 0.95% | 5.30% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-04-10 | 1.2853 | 1.3344 | 0.02% | -1.13% | 0.92% | 34.14% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-04-10 | 1.4742 | 1.4742 | -0.04% | 3.05% | 1.08% | 47.42% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-04-10 | 1.5959 | 1.5959 | -0.04% | 2.74% | 1.00% | 59.59% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-04-10 | 1.0811 | 1.3562 | 0.02% | 2.09% | 1.05% | 38.43% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-04-10 | 1.0271 | 1.4847 | 0.02% | 1.78% | 0.96% | 52.96% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-04-10 | 1.1196 | 1.2912 | -0.02% | 6.61% | 2.73% | 30.32% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-04-10 | 1.1154 | 1.2834 | -0.02% | 6.50% | 2.71% | 29.50% | 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 | 2026-04-10 | 1.1258 | 1.2024 | 0.03% | 1.21% | 0.81% | 20.90% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-04-10 | 1.0729 | 1.1914 | 0.03% | 1.19% | 0.81% | 20.18% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-04-10 | 1.1699 | 1.2350 | 0.01% | 1.66% | 1.30% | 24.68% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-04-10 | 1.1540 | 1.2153 | 0.02% | 1.45% | 1.24% | 22.55% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-04-10 | 1.1697 | 1.1697 | 0.02% | 1.66% | 1.30% | 7.89% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-04-10 | 1.1611 | 1.1611 | 0.01% | 1.35% | 1.21% | 7.09% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-04-10 | 1.0255 | 1.1607 | 0.00% | 1.93% | 0.22% | 16.87% | 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 | 2026-04-10 | 1.0484 | 1.1860 | 0.01% | 1.83% | 1.20% | 19.60% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-04-10 | 1.0865 | 1.1704 | 0.01% | 1.52% | 1.11% | 17.82% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-04-10 | 1.1031 | 1.1251 | 0.00% | 1.80% | 1.18% | 7.54% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-04-10 | 1.0059 | 1.2059 | 0.00% | 2.47% | 0.38% | 21.77% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-04-10 | 1.1293 | 1.1293 | 0.00% | 1.54% | 0.44% | 12.93% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-04-10 | 1.1181 | 1.1181 | 0.00% | 1.31% | 0.39% | 11.81% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-04-10 | 1.1200 | 1.1200 | 0.00% | 1.27% | 0.44% | 1.27% | 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 | 2026-04-10 | 1.0578 | 1.0578 | 0.00% | 1.66% | 0.63% | 5.78% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-04-10 | 1.0552 | 1.0552 | 0.00% | 1.56% | 0.59% | 5.52% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-04-10 | 1.0657 | 1.0657 | 0.02% | 2.11% | 0.88% | 6.58% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-04-10 | 1.0585 | 1.0585 | 0.01% | 1.95% | 0.81% | 5.86% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-04-10 | 1.0692 | 1.0692 | -0.01% | 4.76% | 0.91% | 6.92% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-04-10 | 1.0701 | 1.0701 | -0.01% | 4.08% | 0.91% | 4.08% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-04-10 | 1.0623 | 1.0623 | -0.01% | 4.39% | 0.82% | 6.23% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-04-10 | 1.0490 | 1.0490 | 0.03% | 2.68% | 1.04% | 4.89% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-04-10 | 1.0440 | 1.0440 | 0.03% | 2.33% | 0.99% | 4.39% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-04-10 | 1.0457 | 1.0457 | 0.03% | 2.44% | 1.01% | 4.56% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-04-10 | 1.0134 | 1.0134 | 0.00% | 1.34% | 1.01% | 1.34% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-04-10 | 1.0122 | 1.0122 | 0.00% | 1.22% | 0.95% | 1.22% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-04-10 | 1.0144 | 1.0144 | 0.05% | 1.44% | 0.92% | 1.44% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-04-10 | 1.0133 | 1.0133 | 0.05% | 1.33% | 0.86% | 1.33% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-04-10 | 1.0039 | 1.0039 | -0.05% | 0.39% | 0.32% | 0.39% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-04-10 | 1.0030 | 1.0030 | -0.05% | 0.30% | 0.24% | 0.30% | 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 | 2026-04-10 | 1.0464 | 1.0464 | 0.93% | 4.47% | -3.02% | 5.11% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-04-10 | 1.0180 | 1.0180 | 0.92% | 4.07% | -3.15% | 2.27% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-04-10 | 1.7234 | 1.7234 | 0.42% | 35.47% | 3.93% | 72.46% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-04-10 | 1.6856 | 1.6856 | 0.42% | 34.87% | 3.77% | 68.68% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-04-10 | 1.1476 | 1.1476 | 1.48% | 25.32% | 0.23% | 14.76% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-04-10 | 1.1214 | 1.1214 | 1.47% | 24.82% | 0.12% | 12.14% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-04-10 | 1.2625 | 1.2625 | 0.88% | 42.77% | 6.19% | 26.16% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-04-10 | 1.2531 | 1.2531 | 0.89% | 42.72% | 6.19% | 25.22% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-04-10 | 1.6293 | 1.6293 | 3.43% | 84.54% | 5.57% | 62.05% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-04-10 | 1.6110 | 1.6110 | 3.43% | 83.82% | 5.45% | 60.23% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-04-10 | 1.4600 | 1.4600 | 0.71% | 47.65% | 5.71% | 46.10% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-04-10 | 1.4447 | 1.4447 | 0.71% | 47.07% | 5.61% | 44.57% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-04-10 | 1.4612 | 1.4612 | 0.82% | 42.83% | 5.48% | 46.05% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-04-10 | 1.4469 | 1.4469 | 0.82% | 42.26% | 5.37% | 44.62% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-04-10 | 1.0408 | 1.0408 | 0.00% | 1.27% | 0.37% | 4.06% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-04-10 | 1.0040 | 1.0040 | 0.36% | 5.77% | -0.86% | 0.69% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-04-10 | 0.9955 | 0.9955 | 0.35% | 5.36% | -0.96% | -0.16% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-04-10 | 1.0383 | 1.0434 | 0.01% | 1.43% | 0.64% | 4.34% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-04-10 | 1.0408 | 1.0408 | 0.01% | 1.30% | 0.60% | 4.07% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-04-10 | 1.0536 | 1.0832 | -0.06% | 7.71% | 0.87% | 8.29% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-04-10 | 1.0516 | 1.0812 | -0.06% | 7.54% | 0.84% | 8.09% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-04-10 | 1.2055 | 1.2269 | 1.41% | 33.28% | 2.59% | 22.96% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-04-10 | 1.2020 | 1.2234 | 1.42% | 33.01% | 2.53% | 22.60% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-04-10 | 1.2113 | 1.2327 | 1.41% | 33.29% | 2.59% | 26.86% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-04-10 | 1.0100 | 1.0130 | 0.02% | 1.29% | 0.76% | 1.29% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-04-10 | 1.0092 | 1.0122 | 0.01% | 1.21% | 0.73% | 1.21% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-04-10 | 1.4622 | 1.4622 | 1.37% | 46.22% | 6.13% | 46.22% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-04-10 | 1.4575 | 1.4575 | 1.36% | 45.75% | 5.99% | 45.75% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-04-10 | 0.9996 | 0.9996 | 1.58% | 1.15% | -0.68% | 1.15% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-04-10 | 0.9978 | 0.9978 | 1.57% | 0.97% | -0.79% | 0.97% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | -- | -- | -- | -- | -- | -- | -- | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | -- | -- | -- | -- | -- | -- | -- | R4 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康蓝筹优势股票 | 2026-04-10 | 0.9315 | 0.9315 | 0.42% | -1.83% | -6.11% | -6.85% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-04-10 | 1.5563 | 1.5563 | 2.99% | 103.62% | 13.66% | 53.51% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-04-10 | 1.5235 | 1.5235 | 2.99% | 102.62% | 13.51% | 50.28% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-04-10 | 0.8792 | 0.8792 | 0.01% | -11.77% | -3.27% | -13.41% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-04-10 | 0.8615 | 0.8615 | 0.01% | -12.22% | -3.41% | -15.16% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-04-10 | 2.3393 | 2.3393 | 1.64% | 62.78% | 6.94% | 135.60% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-04-10 | 2.3216 | 2.3216 | 1.64% | 62.13% | 6.83% | 133.82% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-04-10 | 1.4848 | 1.4848 | -1.07% | 47.55% | 1.79% | 47.55% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-04-10 | 1.4756 | 1.4756 | -1.08% | 46.64% | 1.63% | 46.64% | R4 | |
定投 |
| 基金名称 | 净值日期 | 每万份收益 | 七日年化收益率 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|
| 泰康薪意保A类 | 2026-04-11 | 0.2445 | 1.013% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-04-11 | 0.3102 | 1.256% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-04-11 | 0.2445 | 1.012% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-04-11 | 0.2445 | 1.013% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-04-11 | 0.2774 | 1.071% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-04-11 | 0.3431 | 1.314% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-04-11 | 0.3185 | 1.223% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-04-11 | 0.3431 | 1.314% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-04-11 | 0.2774 | 1.070% | R1 | |
定投 | |
| 泰康薪意保D类 | -- | -- | -- | R1 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康北交所精选两年定开混合发起A | 2026-04-07 | 1.9899 | 1.9899 | -0.41% | 9.50% | -15.37% | 98.99% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2026-04-07 | 1.9604 | 1.9604 | -0.41% | 8.97% | -15.48% | 96.04% | R4 | |
定投 | |
| 泰康新机遇 | 2026-04-10 | 1.3634 | 1.7304 | 0.29% | 22.37% | -1.01% | 77.37% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-04-10 | 1.6852 | 1.6852 | -0.04% | 1.30% | -0.87% | 68.52% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-04-10 | 1.6699 | 1.6699 | -0.04% | 1.00% | -0.95% | 5.20% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-04-10 | 1.8357 | 1.8357 | 1.43% | 25.35% | 2.81% | 83.11% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-04-10 | 1.7894 | 1.7894 | 1.42% | 24.72% | 2.66% | 78.49% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-04-10 | 1.8457 | 1.8457 | 1.12% | 42.33% | 2.81% | 84.57% | R4 | |
定投 | |
| 泰康策略优选 | 2026-04-10 | 1.8841 | 2.2902 | 0.30% | 15.07% | -1.83% | 139.41% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-10 | 1.6032 | 1.6032 | -0.14% | 2.80% | -1.40% | 60.32% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-04-10 | 1.5909 | 1.5909 | -0.14% | 2.49% | -1.48% | 6.89% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-04-10 | 1.7299 | 1.7299 | 1.05% | 21.20% | 3.42% | 72.99% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-04-10 | 1.6884 | 1.6884 | 1.05% | 20.71% | 3.30% | 68.84% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-04-10 | 1.6508 | 1.6508 | -0.08% | 8.73% | 3.44% | 65.08% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-04-10 | 1.5869 | 1.7129 | 1.02% | 35.06% | 2.87% | 75.62% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-04-10 | 1.4571 | 1.4571 | 0.03% | 3.87% | 0.36% | 45.71% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-04-10 | 1.4582 | 1.4582 | 0.03% | 0.66% | 0.43% | 0.66% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-04-10 | 1.1739 | 1.5119 | -0.01% | 12.26% | 3.65% | 59.38% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-04-10 | 1.2196 | 1.5729 | -0.02% | 12.15% | 3.61% | 65.58% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-04-10 | 1.8013 | 1.8013 | 0.22% | 6.67% | 1.33% | 80.11% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-04-10 | 1.7635 | 1.7635 | 0.22% | 6.36% | 1.25% | 76.33% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-04-10 | 1.3814 | 1.3814 | -0.08% | 2.69% | 0.05% | 38.04% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-04-10 | 1.3463 | 1.3463 | -0.07% | 2.39% | -0.02% | 34.55% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-04-10 | 1.5556 | 1.5556 | 0.61% | 14.95% | 1.43% | 55.54% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-04-10 | 1.5176 | 1.5176 | 0.60% | 14.60% | 1.34% | 51.74% | 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 | 2026-04-10 | 2.6044 | 2.7746 | 1.52% | 56.24% | 5.93% | 184.66% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-04-10 | 2.5032 | 2.6712 | 1.51% | 55.47% | 5.78% | 173.61% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-04-10 | 1.1716 | 1.1716 | 0.24% | 2.86% | 0.63% | 17.27% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-04-10 | 1.1511 | 1.1511 | 0.24% | 2.56% | 0.54% | 15.21% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-04-10 | 1.1771 | 1.1771 | -0.04% | 7.41% | 2.66% | 17.71% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-04-10 | 1.1379 | 1.1379 | -0.04% | 6.77% | 2.50% | 13.79% | 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 | 2026-04-10 | 1.3701 | 1.3701 | 1.52% | 54.64% | 5.38% | 36.71% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-04-10 | 1.3320 | 1.3320 | 1.52% | 53.88% | 5.23% | 32.92% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-04-10 | 0.6402 | 0.6402 | 0.28% | 1.06% | -6.54% | -36.00% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-04-10 | 0.6235 | 0.6235 | 0.29% | 0.55% | -6.68% | -37.67% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-04-10 | 1.3149 | 1.3149 | 0.31% | 15.15% | -1.80% | 31.28% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-04-10 | 1.2808 | 1.2808 | 0.30% | 14.58% | -1.94% | 27.88% | R4 | |
定投 | |
| 泰康合润混合A | 2026-04-10 | 1.1140 | 1.1140 | 0.05% | 5.27% | 0.84% | 11.40% | R3 | |
定投 | |
| 泰康合润混合C | 2026-04-10 | 1.0810 | 1.0810 | 0.06% | 4.64% | 0.68% | 8.10% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-04-10 | 1.0837 | 1.0837 | 0.21% | 4.60% | 0.68% | 8.37% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-04-10 | 1.0627 | 1.0627 | 0.21% | 4.19% | 0.57% | 6.27% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-04-10 | 1.2406 | 1.2406 | 1.52% | 56.60% | 6.81% | 24.00% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-04-10 | 1.0508 | 1.0508 | 0.38% | 2.39% | 0.27% | 5.10% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-04-10 | 1.0329 | 1.0329 | 0.39% | 1.98% | 0.16% | 3.31% | R3 | |
定投 | |
| 泰康招享混合A | 2026-04-10 | 1.1063 | 1.1063 | -0.02% | 2.79% | 1.70% | 10.63% | R3 | |
定投 | |
| 泰康招享混合C | 2026-04-10 | 1.0934 | 1.0934 | -0.02% | 2.47% | 1.62% | 9.34% | R3 | |
定投 | |
| 泰康招享混合D | 2026-04-10 | 1.1064 | 1.1064 | -0.03% | 2.86% | 1.71% | 2.86% | R3 | |
定投 | |
| 泰康招享混合E | 2026-04-10 | 1.0933 | 1.0933 | -0.02% | 2.47% | 1.62% | 2.81% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-04-10 | 1.4263 | 1.4263 | 1.88% | 64.45% | 0.21% | 42.63% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-04-10 | 1.3891 | 1.3891 | 1.87% | 63.17% | -0.01% | 38.91% | 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 | 2026-04-10 | 5.3555 | 1.3046 | 1.55% | 27.43% | 0.44% | 30.49% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-04-10 | 4.3354 | 1.3547 | 0.92% | 46.32% | 6.81% | 35.45% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-04-10 | 0.8563 | 0.8563 | 3.62% | 44.13% | 0.84% | -14.38% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-04-10 | 0.7726 | 0.7726 | 3.03% | 52.24% | 4.14% | -22.88% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-04-10 | 0.5918 | 0.5918 | 0.37% | 6.23% | -0.97% | -40.76% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-04-10 | 1.1459 | 1.1891 | -0.06% | 4.63% | 0.32% | 14.62% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-04-10 | 1.1977 | 1.2219 | 1.49% | 32.43% | 2.48% | 19.69% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-04-10 | 101.2872 | 1.0129 | 0.01% | 1.28% | 0.76% | 1.28% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-04-10 | 0.8332 | 0.8332 | -0.37% | -12.68% | -12.68% | -12.68% | 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 | 2026-04-09 | 1.2118 | 1.2118 | -0.16% | 28.68% | 4.23% | 21.17% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-04-09 | 1.1690 | 1.1690 | -0.17% | 27.90% | 4.06% | 16.90% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-04-08 | 1.0288 | 1.0288 | 2.07% | 20.16% | 3.27% | 2.88% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-04-08 | 1.1378 | 1.1378 | 2.08% | 20.68% | 3.40% | 13.78% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-04-08 | 0.9163 | 0.9163 | 2.84% | 27.60% | 3.54% | -8.37% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-04-08 | 1.1180 | 1.1180 | 2.84% | 28.18% | 3.65% | 11.80% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-04-08 | 1.0656 | 1.0656 | 0.94% | 8.66% | 0.77% | 6.56% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-04-08 | 1.1095 | 1.1095 | 0.94% | 8.99% | 0.85% | 10.95% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-04-08 | 1.1364 | 1.1364 | 1.82% | 18.33% | 2.10% | 13.64% | 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 | 2026-04-10 | 1.2271 | 1.3539 | 0.02% | 2.16% | 0.78% | 38.43% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-04-10 | 1.2132 | 1.2597 | 0.02% | 1.86% | 0.69% | 22.72% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-04-10 | 1.2275 | 1.2275 | 0.02% | 0.84% | 0.81% | 0.84% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-04-10 | 1.5402 | 1.5402 | 0.11% | 9.58% | 5.76% | 53.99% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-04-10 | 1.5283 | 1.5283 | 0.10% | 9.25% | 5.68% | 16.93% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-04-10 | 1.2885 | 1.2885 | 0.03% | -1.02% | 0.95% | 5.30% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-04-10 | 1.2853 | 1.3344 | 0.02% | -1.13% | 0.92% | 34.14% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-04-10 | 1.4742 | 1.4742 | -0.04% | 3.05% | 1.08% | 47.42% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-04-10 | 1.5959 | 1.5959 | -0.04% | 2.74% | 1.00% | 59.59% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-04-10 | 1.0811 | 1.3562 | 0.02% | 2.09% | 1.05% | 38.43% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-04-10 | 1.0271 | 1.4847 | 0.02% | 1.78% | 0.96% | 52.96% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-04-10 | 1.1196 | 1.2912 | -0.02% | 6.61% | 2.73% | 30.32% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-04-10 | 1.1154 | 1.2834 | -0.02% | 6.50% | 2.71% | 29.50% | 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 | 2026-04-10 | 1.1258 | 1.2024 | 0.03% | 1.21% | 0.81% | 20.90% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-04-10 | 1.0729 | 1.1914 | 0.03% | 1.19% | 0.81% | 20.18% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-04-10 | 1.1699 | 1.2350 | 0.01% | 1.66% | 1.30% | 24.68% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-04-10 | 1.1540 | 1.2153 | 0.02% | 1.45% | 1.24% | 22.55% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-04-10 | 1.1697 | 1.1697 | 0.02% | 1.66% | 1.30% | 7.89% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-04-10 | 1.1611 | 1.1611 | 0.01% | 1.35% | 1.21% | 7.09% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-04-10 | 1.0255 | 1.1607 | 0.00% | 1.93% | 0.22% | 16.87% | 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 | 2026-04-10 | 1.0484 | 1.1860 | 0.01% | 1.83% | 1.20% | 19.60% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-04-10 | 1.0865 | 1.1704 | 0.01% | 1.52% | 1.11% | 17.82% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-04-10 | 1.1031 | 1.1251 | 0.00% | 1.80% | 1.18% | 7.54% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-04-10 | 1.0059 | 1.2059 | 0.00% | 2.47% | 0.38% | 21.77% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-04-10 | 1.1293 | 1.1293 | 0.00% | 1.54% | 0.44% | 12.93% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-04-10 | 1.1181 | 1.1181 | 0.00% | 1.31% | 0.39% | 11.81% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-04-10 | 1.1200 | 1.1200 | 0.00% | 1.27% | 0.44% | 1.27% | 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 | 2026-04-10 | 1.0578 | 1.0578 | 0.00% | 1.66% | 0.63% | 5.78% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-04-10 | 1.0552 | 1.0552 | 0.00% | 1.56% | 0.59% | 5.52% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-04-10 | 1.0657 | 1.0657 | 0.02% | 2.11% | 0.88% | 6.58% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-04-10 | 1.0585 | 1.0585 | 0.01% | 1.95% | 0.81% | 5.86% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-04-10 | 1.0692 | 1.0692 | -0.01% | 4.76% | 0.91% | 6.92% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-04-10 | 1.0701 | 1.0701 | -0.01% | 4.08% | 0.91% | 4.08% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-04-10 | 1.0623 | 1.0623 | -0.01% | 4.39% | 0.82% | 6.23% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-04-10 | 1.0490 | 1.0490 | 0.03% | 2.68% | 1.04% | 4.89% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-04-10 | 1.0440 | 1.0440 | 0.03% | 2.33% | 0.99% | 4.39% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-04-10 | 1.0457 | 1.0457 | 0.03% | 2.44% | 1.01% | 4.56% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-04-10 | 1.0134 | 1.0134 | 0.00% | 1.34% | 1.01% | 1.34% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-04-10 | 1.0122 | 1.0122 | 0.00% | 1.22% | 0.95% | 1.22% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-04-10 | 1.0144 | 1.0144 | 0.05% | 1.44% | 0.92% | 1.44% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-04-10 | 1.0133 | 1.0133 | 0.05% | 1.33% | 0.86% | 1.33% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-04-10 | 1.0039 | 1.0039 | -0.05% | 0.39% | 0.32% | 0.39% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-04-10 | 1.0030 | 1.0030 | -0.05% | 0.30% | 0.24% | 0.30% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
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