| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 /7日化收益率 |
近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康北交所精选两年定开混合发起A | 2026-04-03 | 1.9980 | 1.9980 | -1.86% | -1.59% | -15.02% | 99.80% | R4 |
|
定投 | |
| 泰康新机遇 | 2026-04-07 | 1.3007 | 1.6677 | -0.06% | 19.17% | -5.56% | 69.21% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-04-07 | 1.6818 | 1.6818 | -0.23% | 2.25% | -1.07% | 68.18% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-04-07 | 1.7730 | 1.7730 | 0.90% | 24.69% | -0.71% | 76.86% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-04-07 | 1.8516 | 2.2577 | -0.24% | 18.20% | -3.53% | 135.28% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-07 | 1.5972 | 1.5972 | -0.01% | 3.18% | -1.77% | 59.72% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-04-07 | 1.5350 | 1.6610 | -0.05% | 38.15% | -0.50% | 69.87% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-04-07 | 1.5166 | 1.5166 | 0.24% | 8.01% | 4.14% | 51.63% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-04-07 | 1.4727 | 1.4727 | 0.07% | 3.07% | 0.98% | 47.27% | 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 | 2026-04-07 | 0.3095 | 1.009% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-04-07 | 0.3755 | 1.252% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-04-07 | 0.3097 | 1.009% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-04-07 | 0.3097 | 1.009% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-04-07 | 0.3201 | 1.086% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-04-07 | 0.3860 | 1.330% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-04-07 | 0.3613 | 1.239% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-04-07 | 0.3861 | 1.330% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-04-07 | 0.3201 | 1.087% | 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 | 2026-04-07 | 1.0221 | 1.0221 | -0.10% | 9.15% | -5.27% | 2.67% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-04-07 | 0.9944 | 0.9944 | -0.11% | 8.74% | -5.39% | -0.10% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-04-07 | 1.6882 | 1.6882 | -0.09% | 35.59% | 1.81% | 68.94% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-04-07 | 1.6513 | 1.6513 | -0.10% | 35.01% | 1.66% | 65.25% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-04-07 | 1.1012 | 1.1012 | 0.01% | 24.97% | -3.83% | 10.12% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-04-07 | 1.0762 | 1.0762 | 0.01% | 24.47% | -3.92% | 7.62% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-04-07 | 1.2014 | 1.2014 | 0.43% | 42.16% | 1.05% | 20.06% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-04-07 | 1.1925 | 1.1925 | 0.45% | 42.10% | 1.05% | 19.17% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-04-07 | 1.4935 | 1.4935 | 0.87% | 77.16% | -3.23% | 48.55% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-04-07 | 1.4767 | 1.4767 | 0.87% | 76.45% | -3.34% | 46.88% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-04-07 | 1.3944 | 1.3944 | 0.37% | 46.70% | 0.96% | 39.54% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-04-07 | 1.3798 | 1.3798 | 0.37% | 46.12% | 0.86% | 38.08% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-04-07 | 1.3983 | 1.3983 | 0.81% | 43.40% | 0.94% | 39.76% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-04-07 | 1.3847 | 1.3847 | 0.82% | 42.84% | 0.84% | 38.40% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-04-07 | 1.0408 | 1.0408 | 0.03% | 1.26% | 0.37% | 4.06% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-04-07 | 0.9963 | 0.9963 | -0.44% | 6.76% | -1.62% | -0.08% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-04-07 | 0.9879 | 0.9879 | -0.44% | 6.33% | -1.72% | -0.92% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-04-07 | 1.0385 | 1.0436 | 0.01% | 1.37% | 0.66% | 4.36% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-04-07 | 1.0410 | 1.0410 | 0.01% | 1.24% | 0.62% | 4.09% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-04-07 | 1.0519 | 1.0815 | -0.52% | 10.06% | 0.71% | 8.11% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-04-07 | 1.0500 | 1.0796 | -0.52% | 9.90% | 0.68% | 7.92% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-04-07 | 1.1513 | 1.1727 | 0.16% | 32.48% | -2.03% | 17.43% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-04-07 | 1.1480 | 1.1694 | 0.16% | 32.20% | -2.07% | 17.09% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-04-07 | 1.1568 | 1.1782 | 0.16% | 32.47% | -2.03% | 21.15% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-04-07 | 1.0103 | 1.0133 | 0.01% | 1.32% | 0.79% | 1.32% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-04-07 | 1.0095 | 1.0125 | 0.01% | 1.24% | 0.76% | 1.24% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-04-07 | 1.3757 | 1.3757 | 0.86% | 37.57% | -0.15% | 37.57% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-04-07 | 1.3714 | 1.3714 | 0.85% | 37.14% | -0.27% | 37.14% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-04-07 | 0.9587 | 0.9587 | -0.10% | -2.99% | -4.74% | -2.99% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-04-07 | 0.9570 | 0.9570 | -0.10% | -3.16% | -4.84% | -3.16% | 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 | 2026-04-07 | 0.9183 | 0.9183 | -0.41% | 0.54% | -7.44% | -8.17% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-04-07 | 1.4178 | 1.4178 | -0.01% | 89.55% | 3.55% | 39.85% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-04-07 | 1.3880 | 1.3880 | -0.01% | 88.61% | 3.41% | 36.91% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-04-07 | 0.8772 | 0.8772 | 0.17% | -8.31% | -3.49% | -13.61% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-04-07 | 0.8596 | 0.8596 | 0.16% | -8.77% | -3.62% | -15.34% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-04-07 | 2.1610 | 2.1610 | 1.57% | 60.30% | -1.21% | 117.65% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-04-07 | 2.1447 | 2.1447 | 1.57% | 59.67% | -1.31% | 116.00% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-04-07 | 1.4367 | 1.4367 | 0.70% | 42.77% | -1.51% | 42.77% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-04-07 | 1.4279 | 1.4279 | 0.70% | 41.90% | -1.65% | 41.90% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2026-04-03 | 1.9980 | 1.9980 | -1.86% | -1.59% | -15.02% | 99.80% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2026-04-03 | 1.9685 | 1.9685 | -1.87% | -2.07% | -15.13% | 96.85% | R4 | |
定投 | |
| 泰康新机遇 | 2026-04-07 | 1.3007 | 1.6677 | -0.06% | 19.17% | -5.56% | 69.21% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-04-07 | 1.6818 | 1.6818 | -0.23% | 2.25% | -1.07% | 68.18% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-04-07 | 1.6665 | 1.6665 | -0.23% | 1.95% | -1.15% | 4.99% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-04-07 | 1.7730 | 1.7730 | 0.90% | 24.69% | -0.71% | 76.86% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-04-07 | 1.7284 | 1.7284 | 0.90% | 24.08% | -0.84% | 72.41% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-04-07 | 1.7750 | 1.7750 | 0.04% | 44.99% | -1.13% | 77.50% | R4 | |
定投 | |
| 泰康策略优选 | 2026-04-07 | 1.8516 | 2.2577 | -0.24% | 18.20% | -3.53% | 135.28% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-07 | 1.5972 | 1.5972 | -0.01% | 3.18% | -1.77% | 59.72% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-04-07 | 1.5849 | 1.5849 | -0.02% | 2.87% | -1.85% | 6.49% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-04-07 | 1.6772 | 1.6772 | 0.96% | 23.95% | 0.27% | 67.72% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-04-07 | 1.6371 | 1.6371 | 0.96% | 23.45% | 0.17% | 63.71% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-04-07 | 1.6527 | 1.6527 | 0.42% | 9.32% | 3.56% | 65.27% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-04-07 | 1.5350 | 1.6610 | -0.05% | 38.15% | -0.50% | 69.87% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-04-07 | 1.4527 | 1.4527 | 0.05% | 3.56% | 0.06% | 45.27% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-04-07 | 1.4539 | 1.4539 | 0.05% | 0.36% | 0.14% | 0.36% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-04-07 | 1.1743 | 1.5123 | -0.09% | 12.90% | 3.68% | 59.43% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-04-07 | 1.2200 | 1.5733 | -0.10% | 12.78% | 3.64% | 65.64% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-04-07 | 1.7921 | 1.7921 | -0.12% | 7.62% | 0.81% | 79.19% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-04-07 | 1.7546 | 1.7546 | -0.12% | 7.30% | 0.73% | 75.44% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-04-07 | 1.3793 | 1.3793 | 0.01% | 2.85% | -0.10% | 37.83% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-04-07 | 1.3442 | 1.3442 | 0.01% | 2.54% | -0.18% | 34.34% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-04-07 | 1.5385 | 1.5385 | 0.46% | 13.94% | 0.31% | 53.83% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-04-07 | 1.5010 | 1.5010 | 0.46% | 13.58% | 0.23% | 50.08% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-04-03 | 1.1632 | 1.8058 | -0.46% | 24.57% | 0.02% | 82.37% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-04-07 | 2.4707 | 2.6409 | 1.41% | 54.00% | 0.49% | 170.04% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-04-07 | 2.3748 | 2.5428 | 1.40% | 53.24% | 0.35% | 159.57% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-04-07 | 1.1613 | 1.1613 | 0.05% | 2.38% | -0.26% | 16.23% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-04-07 | 1.1410 | 1.1410 | 0.04% | 2.08% | -0.34% | 14.20% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-04-07 | 1.1717 | 1.1717 | 0.16% | 7.22% | 2.19% | 17.17% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-04-07 | 1.1326 | 1.1326 | 0.15% | 6.58% | 2.02% | 13.26% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-04-03 | 1.3275 | 1.3275 | -1.10% | 37.76% | -1.58% | 32.29% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-04-07 | 1.2998 | 1.2998 | 1.41% | 52.25% | -0.03% | 29.69% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-04-07 | 1.2637 | 1.2637 | 1.40% | 51.50% | -0.17% | 26.11% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-04-07 | 0.6340 | 0.6340 | -0.11% | 4.74% | -7.45% | -36.62% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-04-07 | 0.6175 | 0.6175 | -0.11% | 4.22% | -7.57% | -38.27% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-04-07 | 1.2918 | 1.2918 | -0.24% | 18.15% | -3.53% | 28.97% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-04-07 | 1.2583 | 1.2583 | -0.25% | 17.54% | -3.66% | 25.63% | R4 | |
定投 | |
| 泰康合润混合A | 2026-04-07 | 1.1061 | 1.1061 | 0.12% | 5.18% | 0.13% | 10.61% | R3 | |
定投 | |
| 泰康合润混合C | 2026-04-07 | 1.0733 | 1.0733 | 0.10% | 4.55% | -0.04% | 7.33% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-04-07 | 1.0758 | 1.0758 | 0.30% | 5.30% | -0.06% | 7.58% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-04-07 | 1.0550 | 1.0550 | 0.30% | 4.88% | -0.16% | 5.50% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-04-07 | 1.1766 | 1.1766 | 1.40% | 54.37% | 1.30% | 17.60% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-04-07 | 1.0396 | 1.0396 | 0.04% | 1.49% | -0.80% | 3.98% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-04-07 | 1.0218 | 1.0218 | 0.03% | 1.08% | -0.91% | 2.20% | R3 | |
定投 | |
| 泰康招享混合A | 2026-04-07 | 1.1018 | 1.1018 | 0.15% | 2.15% | 1.29% | 10.18% | R3 | |
定投 | |
| 泰康招享混合C | 2026-04-07 | 1.0890 | 1.0890 | 0.15% | 1.84% | 1.21% | 8.90% | R3 | |
定投 | |
| 泰康招享混合D | 2026-04-07 | 1.1018 | 1.1018 | 0.15% | 2.44% | 1.29% | 2.44% | R3 | |
定投 | |
| 泰康招享混合E | 2026-04-07 | 1.0889 | 1.0889 | 0.15% | 1.84% | 1.21% | 2.40% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-04-07 | 1.3493 | 1.3493 | 0.53% | 65.34% | -5.20% | 34.93% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-04-07 | 1.3142 | 1.3142 | 0.51% | 64.05% | -5.40% | 31.42% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-04-07 | 5.1287 | 1.2493 | 0.01% | 26.99% | -3.81% | 24.96% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-04-07 | 4.1167 | 1.2864 | 0.47% | 45.70% | 1.42% | 28.62% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-04-07 | 0.7957 | 0.7957 | -0.14% | 37.45% | -6.30% | -20.44% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-04-07 | 0.7340 | 0.7340 | -0.29% | 49.28% | -1.06% | -26.73% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-04-07 | 0.5870 | 0.5870 | -0.46% | 7.33% | -1.77% | -41.24% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-04-07 | 1.1440 | 1.1872 | -0.55% | 7.06% | 0.16% | 14.43% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-04-07 | 1.1413 | 1.1655 | 0.17% | 31.53% | -2.34% | 14.05% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-04-07 | 101.2397 | 1.0124 | 0.05% | 1.23% | 0.72% | 1.23% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-04-07 | 0.7932 | 0.7932 | 0.89% | -16.87% | -16.87% | -16.87% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-04-03 | 1.1770 | 1.1770 | -0.14% | 19.07% | 1.24% | 17.69% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-04-03 | 1.1356 | 1.1356 | -0.14% | 18.35% | 1.09% | 13.56% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-04-02 | 1.0050 | 1.0050 | -0.84% | 12.32% | 0.88% | 0.50% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-04-02 | 1.1114 | 1.1114 | -0.84% | 12.80% | 1.00% | 11.14% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-04-02 | 0.8883 | 0.8883 | -1.09% | 15.74% | 0.37% | -11.17% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-04-02 | 1.0838 | 1.0838 | -1.09% | 16.28% | 0.48% | 8.38% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-04-02 | 1.0561 | 1.0561 | -0.37% | 6.23% | -0.13% | 5.61% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-04-02 | 1.0996 | 1.0996 | -0.36% | 6.55% | -0.05% | 9.96% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-04-02 | 1.1133 | 1.1133 | -0.76% | 11.24% | 0.03% | 11.33% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-04-03 | 1.0383 | 1.4163 | 0.15% | 2.08% | 1.48% | 48.54% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-04-07 | 1.2266 | 1.3534 | 0.04% | 2.08% | 0.74% | 38.38% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-04-07 | 1.2129 | 1.2594 | 0.04% | 1.79% | 0.66% | 22.69% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-04-07 | 1.2270 | 1.2270 | 0.04% | 0.80% | 0.77% | 0.80% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-04-07 | 1.5166 | 1.5166 | 0.24% | 8.01% | 4.14% | 51.63% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-04-07 | 1.5050 | 1.5050 | 0.24% | 7.70% | 4.07% | 15.15% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-04-07 | 1.2885 | 1.2885 | 0.04% | -1.36% | 0.95% | 5.30% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-04-07 | 1.2854 | 1.3345 | 0.04% | -1.45% | 0.93% | 34.15% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-04-07 | 1.4727 | 1.4727 | 0.07% | 3.07% | 0.98% | 47.27% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-04-07 | 1.5943 | 1.5943 | 0.08% | 2.76% | 0.90% | 59.43% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-04-07 | 1.0807 | 1.3558 | 0.06% | 1.94% | 1.01% | 38.38% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-04-07 | 1.0267 | 1.4843 | 0.06% | 1.64% | 0.92% | 52.90% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-04-07 | 1.1198 | 1.2914 | 0.21% | 7.07% | 2.74% | 30.35% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-04-07 | 1.1156 | 1.2836 | 0.22% | 6.96% | 2.73% | 29.52% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-04-03 | 1.1152 | 1.3715 | 0.02% | 2.26% | 0.89% | 41.56% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-04-03 | 1.0471 | 1.2783 | 0.15% | 2.17% | 1.23% | 30.53% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-04-07 | 1.1258 | 1.2024 | 0.03% | 1.05% | 0.81% | 20.90% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-04-07 | 1.0729 | 1.1914 | 0.03% | 1.02% | 0.81% | 20.18% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-04-07 | 1.1698 | 1.2349 | 0.06% | 1.46% | 1.29% | 24.66% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-04-07 | 1.1538 | 1.2151 | 0.04% | 1.24% | 1.22% | 22.52% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-04-07 | 1.1695 | 1.1695 | 0.05% | 1.45% | 1.28% | 7.87% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-04-07 | 1.1610 | 1.1610 | 0.05% | 1.15% | 1.20% | 7.08% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-04-07 | 1.0254 | 1.1606 | 0.01% | 1.92% | 0.22% | 16.86% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-04-03 | 1.2552 | 1.2552 | 0.17% | 2.47% | 1.51% | 25.49% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-04-07 | 1.0480 | 1.1856 | 0.05% | 1.65% | 1.16% | 19.56% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-04-07 | 1.0862 | 1.1701 | 0.05% | 1.36% | 1.08% | 17.79% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-04-07 | 1.1028 | 1.1248 | 0.05% | 1.64% | 1.16% | 7.51% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-04-07 | 1.0058 | 1.2058 | 0.02% | 2.46% | 0.37% | 21.76% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-04-07 | 1.1291 | 1.1291 | 0.04% | 1.51% | 0.43% | 12.91% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-04-07 | 1.1179 | 1.1179 | 0.03% | 1.28% | 0.37% | 11.79% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-04-07 | 1.1198 | 1.1198 | 0.04% | 1.26% | 0.42% | 1.26% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-04-03 | 1.0684 | 1.0884 | 0.11% | 1.07% | 0.77% | 8.81% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-04-03 | 1.0649 | 1.1059 | 0.12% | 1.32% | 0.71% | 10.84% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-04-03 | 1.1182 | 1.1182 | 0.07% | 2.24% | 1.07% | 11.81% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-04-07 | 1.0577 | 1.0577 | 0.03% | 1.62% | 0.62% | 5.77% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-04-07 | 1.0551 | 1.0551 | 0.02% | 1.51% | 0.58% | 5.51% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-04-07 | 1.0653 | 1.0653 | 0.04% | 2.03% | 0.84% | 6.54% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-04-07 | 1.0582 | 1.0582 | 0.04% | 1.88% | 0.78% | 5.83% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-04-07 | 1.0652 | 1.0652 | 0.06% | 4.68% | 0.53% | 6.52% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-04-07 | 1.0661 | 1.0661 | 0.06% | 3.69% | 0.53% | 3.69% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-04-07 | 1.0583 | 1.0583 | 0.05% | 4.32% | 0.44% | 5.83% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-04-07 | 1.0480 | 1.0480 | 0.07% | 2.56% | 0.94% | 4.79% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-04-07 | 1.0431 | 1.0431 | 0.07% | 2.22% | 0.90% | 4.30% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-04-07 | 1.0448 | 1.0448 | 0.07% | 2.33% | 0.93% | 4.47% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-04-07 | 1.0133 | 1.0133 | 0.08% | 1.33% | 1.00% | 1.33% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-04-07 | 1.0121 | 1.0121 | 0.08% | 1.21% | 0.94% | 1.21% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-04-07 | 1.0137 | 1.0137 | 0.06% | 1.37% | 0.85% | 1.37% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-04-07 | 1.0127 | 1.0127 | 0.07% | 1.27% | 0.80% | 1.27% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-04-07 | 1.0009 | 1.0009 | 0.19% | 0.09% | 0.02% | 0.09% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-04-07 | 1.0001 | 1.0001 | 0.19% | 0.01% | -0.05% | 0.01% | 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 | 2026-04-07 | 1.0221 | 1.0221 | -0.10% | 9.15% | -5.27% | 2.67% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-04-07 | 0.9944 | 0.9944 | -0.11% | 8.74% | -5.39% | -0.10% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-04-07 | 1.6882 | 1.6882 | -0.09% | 35.59% | 1.81% | 68.94% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-04-07 | 1.6513 | 1.6513 | -0.10% | 35.01% | 1.66% | 65.25% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-04-07 | 1.1012 | 1.1012 | 0.01% | 24.97% | -3.83% | 10.12% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-04-07 | 1.0762 | 1.0762 | 0.01% | 24.47% | -3.92% | 7.62% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-04-07 | 1.2014 | 1.2014 | 0.43% | 42.16% | 1.05% | 20.06% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-04-07 | 1.1925 | 1.1925 | 0.45% | 42.10% | 1.05% | 19.17% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-04-07 | 1.4935 | 1.4935 | 0.87% | 77.16% | -3.23% | 48.55% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-04-07 | 1.4767 | 1.4767 | 0.87% | 76.45% | -3.34% | 46.88% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-04-07 | 1.3944 | 1.3944 | 0.37% | 46.70% | 0.96% | 39.54% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-04-07 | 1.3798 | 1.3798 | 0.37% | 46.12% | 0.86% | 38.08% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-04-07 | 1.3983 | 1.3983 | 0.81% | 43.40% | 0.94% | 39.76% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-04-07 | 1.3847 | 1.3847 | 0.82% | 42.84% | 0.84% | 38.40% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-04-07 | 1.0408 | 1.0408 | 0.03% | 1.26% | 0.37% | 4.06% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-04-07 | 0.9963 | 0.9963 | -0.44% | 6.76% | -1.62% | -0.08% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-04-07 | 0.9879 | 0.9879 | -0.44% | 6.33% | -1.72% | -0.92% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-04-07 | 1.0385 | 1.0436 | 0.01% | 1.37% | 0.66% | 4.36% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-04-07 | 1.0410 | 1.0410 | 0.01% | 1.24% | 0.62% | 4.09% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-04-07 | 1.0519 | 1.0815 | -0.52% | 10.06% | 0.71% | 8.11% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-04-07 | 1.0500 | 1.0796 | -0.52% | 9.90% | 0.68% | 7.92% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-04-07 | 1.1513 | 1.1727 | 0.16% | 32.48% | -2.03% | 17.43% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-04-07 | 1.1480 | 1.1694 | 0.16% | 32.20% | -2.07% | 17.09% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-04-07 | 1.1568 | 1.1782 | 0.16% | 32.47% | -2.03% | 21.15% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-04-07 | 1.0103 | 1.0133 | 0.01% | 1.32% | 0.79% | 1.32% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-04-07 | 1.0095 | 1.0125 | 0.01% | 1.24% | 0.76% | 1.24% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-04-07 | 1.3757 | 1.3757 | 0.86% | 37.57% | -0.15% | 37.57% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-04-07 | 1.3714 | 1.3714 | 0.85% | 37.14% | -0.27% | 37.14% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-04-07 | 0.9587 | 0.9587 | -0.10% | -2.99% | -4.74% | -2.99% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-04-07 | 0.9570 | 0.9570 | -0.10% | -3.16% | -4.84% | -3.16% | 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 | 2026-04-07 | 0.9183 | 0.9183 | -0.41% | 0.54% | -7.44% | -8.17% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-04-07 | 1.4178 | 1.4178 | -0.01% | 89.55% | 3.55% | 39.85% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-04-07 | 1.3880 | 1.3880 | -0.01% | 88.61% | 3.41% | 36.91% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-04-07 | 0.8772 | 0.8772 | 0.17% | -8.31% | -3.49% | -13.61% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-04-07 | 0.8596 | 0.8596 | 0.16% | -8.77% | -3.62% | -15.34% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-04-07 | 2.1610 | 2.1610 | 1.57% | 60.30% | -1.21% | 117.65% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-04-07 | 2.1447 | 2.1447 | 1.57% | 59.67% | -1.31% | 116.00% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-04-07 | 1.4367 | 1.4367 | 0.70% | 42.77% | -1.51% | 42.77% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-04-07 | 1.4279 | 1.4279 | 0.70% | 41.90% | -1.65% | 41.90% | 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 | 2026-04-07 | 0.3095 | 1.009% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-04-07 | 0.3755 | 1.252% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-04-07 | 0.3097 | 1.009% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-04-07 | 0.3097 | 1.009% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-04-07 | 0.3201 | 1.086% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-04-07 | 0.3860 | 1.330% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-04-07 | 0.3613 | 1.239% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-04-07 | 0.3861 | 1.330% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-04-07 | 0.3201 | 1.087% | R1 | |
定投 | |
| 泰康薪意保D类 | -- | -- | -- | R1 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康北交所精选两年定开混合发起A | 2026-04-03 | 1.9980 | 1.9980 | -1.86% | -1.59% | -15.02% | 99.80% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2026-04-03 | 1.9685 | 1.9685 | -1.87% | -2.07% | -15.13% | 96.85% | R4 | |
定投 | |
| 泰康新机遇 | 2026-04-07 | 1.3007 | 1.6677 | -0.06% | 19.17% | -5.56% | 69.21% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-04-07 | 1.6818 | 1.6818 | -0.23% | 2.25% | -1.07% | 68.18% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-04-07 | 1.6665 | 1.6665 | -0.23% | 1.95% | -1.15% | 4.99% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-04-07 | 1.7730 | 1.7730 | 0.90% | 24.69% | -0.71% | 76.86% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-04-07 | 1.7284 | 1.7284 | 0.90% | 24.08% | -0.84% | 72.41% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-04-07 | 1.7750 | 1.7750 | 0.04% | 44.99% | -1.13% | 77.50% | R4 | |
定投 | |
| 泰康策略优选 | 2026-04-07 | 1.8516 | 2.2577 | -0.24% | 18.20% | -3.53% | 135.28% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-07 | 1.5972 | 1.5972 | -0.01% | 3.18% | -1.77% | 59.72% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-04-07 | 1.5849 | 1.5849 | -0.02% | 2.87% | -1.85% | 6.49% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-04-07 | 1.6772 | 1.6772 | 0.96% | 23.95% | 0.27% | 67.72% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-04-07 | 1.6371 | 1.6371 | 0.96% | 23.45% | 0.17% | 63.71% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-04-07 | 1.6527 | 1.6527 | 0.42% | 9.32% | 3.56% | 65.27% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-04-07 | 1.5350 | 1.6610 | -0.05% | 38.15% | -0.50% | 69.87% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-04-07 | 1.4527 | 1.4527 | 0.05% | 3.56% | 0.06% | 45.27% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-04-07 | 1.4539 | 1.4539 | 0.05% | 0.36% | 0.14% | 0.36% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-04-07 | 1.1743 | 1.5123 | -0.09% | 12.90% | 3.68% | 59.43% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-04-07 | 1.2200 | 1.5733 | -0.10% | 12.78% | 3.64% | 65.64% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-04-07 | 1.7921 | 1.7921 | -0.12% | 7.62% | 0.81% | 79.19% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-04-07 | 1.7546 | 1.7546 | -0.12% | 7.30% | 0.73% | 75.44% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-04-07 | 1.3793 | 1.3793 | 0.01% | 2.85% | -0.10% | 37.83% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-04-07 | 1.3442 | 1.3442 | 0.01% | 2.54% | -0.18% | 34.34% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-04-07 | 1.5385 | 1.5385 | 0.46% | 13.94% | 0.31% | 53.83% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-04-07 | 1.5010 | 1.5010 | 0.46% | 13.58% | 0.23% | 50.08% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-04-03 | 1.1632 | 1.8058 | -0.46% | 24.57% | 0.02% | 82.37% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-04-07 | 2.4707 | 2.6409 | 1.41% | 54.00% | 0.49% | 170.04% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-04-07 | 2.3748 | 2.5428 | 1.40% | 53.24% | 0.35% | 159.57% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-04-07 | 1.1613 | 1.1613 | 0.05% | 2.38% | -0.26% | 16.23% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-04-07 | 1.1410 | 1.1410 | 0.04% | 2.08% | -0.34% | 14.20% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-04-07 | 1.1717 | 1.1717 | 0.16% | 7.22% | 2.19% | 17.17% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-04-07 | 1.1326 | 1.1326 | 0.15% | 6.58% | 2.02% | 13.26% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-04-03 | 1.3275 | 1.3275 | -1.10% | 37.76% | -1.58% | 32.29% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-04-07 | 1.2998 | 1.2998 | 1.41% | 52.25% | -0.03% | 29.69% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-04-07 | 1.2637 | 1.2637 | 1.40% | 51.50% | -0.17% | 26.11% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-04-07 | 0.6340 | 0.6340 | -0.11% | 4.74% | -7.45% | -36.62% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-04-07 | 0.6175 | 0.6175 | -0.11% | 4.22% | -7.57% | -38.27% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-04-07 | 1.2918 | 1.2918 | -0.24% | 18.15% | -3.53% | 28.97% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-04-07 | 1.2583 | 1.2583 | -0.25% | 17.54% | -3.66% | 25.63% | R4 | |
定投 | |
| 泰康合润混合A | 2026-04-07 | 1.1061 | 1.1061 | 0.12% | 5.18% | 0.13% | 10.61% | R3 | |
定投 | |
| 泰康合润混合C | 2026-04-07 | 1.0733 | 1.0733 | 0.10% | 4.55% | -0.04% | 7.33% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-04-07 | 1.0758 | 1.0758 | 0.30% | 5.30% | -0.06% | 7.58% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-04-07 | 1.0550 | 1.0550 | 0.30% | 4.88% | -0.16% | 5.50% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-04-07 | 1.1766 | 1.1766 | 1.40% | 54.37% | 1.30% | 17.60% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-04-07 | 1.0396 | 1.0396 | 0.04% | 1.49% | -0.80% | 3.98% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-04-07 | 1.0218 | 1.0218 | 0.03% | 1.08% | -0.91% | 2.20% | R3 | |
定投 | |
| 泰康招享混合A | 2026-04-07 | 1.1018 | 1.1018 | 0.15% | 2.15% | 1.29% | 10.18% | R3 | |
定投 | |
| 泰康招享混合C | 2026-04-07 | 1.0890 | 1.0890 | 0.15% | 1.84% | 1.21% | 8.90% | R3 | |
定投 | |
| 泰康招享混合D | 2026-04-07 | 1.1018 | 1.1018 | 0.15% | 2.44% | 1.29% | 2.44% | R3 | |
定投 | |
| 泰康招享混合E | 2026-04-07 | 1.0889 | 1.0889 | 0.15% | 1.84% | 1.21% | 2.40% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-04-07 | 1.3493 | 1.3493 | 0.53% | 65.34% | -5.20% | 34.93% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-04-07 | 1.3142 | 1.3142 | 0.51% | 64.05% | -5.40% | 31.42% | 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 | 2026-04-07 | 5.1287 | 1.2493 | 0.01% | 26.99% | -3.81% | 24.96% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-04-07 | 4.1167 | 1.2864 | 0.47% | 45.70% | 1.42% | 28.62% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-04-07 | 0.7957 | 0.7957 | -0.14% | 37.45% | -6.30% | -20.44% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-04-07 | 0.7340 | 0.7340 | -0.29% | 49.28% | -1.06% | -26.73% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-04-07 | 0.5870 | 0.5870 | -0.46% | 7.33% | -1.77% | -41.24% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-04-07 | 1.1440 | 1.1872 | -0.55% | 7.06% | 0.16% | 14.43% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-04-07 | 1.1413 | 1.1655 | 0.17% | 31.53% | -2.34% | 14.05% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-04-07 | 101.2397 | 1.0124 | 0.05% | 1.23% | 0.72% | 1.23% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-04-07 | 0.7932 | 0.7932 | 0.89% | -16.87% | -16.87% | -16.87% | 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 | 2026-04-03 | 1.1770 | 1.1770 | -0.14% | 19.07% | 1.24% | 17.69% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-04-03 | 1.1356 | 1.1356 | -0.14% | 18.35% | 1.09% | 13.56% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-04-02 | 1.0050 | 1.0050 | -0.84% | 12.32% | 0.88% | 0.50% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-04-02 | 1.1114 | 1.1114 | -0.84% | 12.80% | 1.00% | 11.14% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-04-02 | 0.8883 | 0.8883 | -1.09% | 15.74% | 0.37% | -11.17% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-04-02 | 1.0838 | 1.0838 | -1.09% | 16.28% | 0.48% | 8.38% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-04-02 | 1.0561 | 1.0561 | -0.37% | 6.23% | -0.13% | 5.61% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-04-02 | 1.0996 | 1.0996 | -0.36% | 6.55% | -0.05% | 9.96% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-04-02 | 1.1133 | 1.1133 | -0.76% | 11.24% | 0.03% | 11.33% | R3 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康年年红纯债一年债券 | 2026-04-03 | 1.0383 | 1.4163 | 0.15% | 2.08% | 1.48% | 48.54% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-04-07 | 1.2266 | 1.3534 | 0.04% | 2.08% | 0.74% | 38.38% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-04-07 | 1.2129 | 1.2594 | 0.04% | 1.79% | 0.66% | 22.69% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-04-07 | 1.2270 | 1.2270 | 0.04% | 0.80% | 0.77% | 0.80% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-04-07 | 1.5166 | 1.5166 | 0.24% | 8.01% | 4.14% | 51.63% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-04-07 | 1.5050 | 1.5050 | 0.24% | 7.70% | 4.07% | 15.15% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-04-07 | 1.2885 | 1.2885 | 0.04% | -1.36% | 0.95% | 5.30% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-04-07 | 1.2854 | 1.3345 | 0.04% | -1.45% | 0.93% | 34.15% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-04-07 | 1.4727 | 1.4727 | 0.07% | 3.07% | 0.98% | 47.27% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-04-07 | 1.5943 | 1.5943 | 0.08% | 2.76% | 0.90% | 59.43% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-04-07 | 1.0807 | 1.3558 | 0.06% | 1.94% | 1.01% | 38.38% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-04-07 | 1.0267 | 1.4843 | 0.06% | 1.64% | 0.92% | 52.90% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-04-07 | 1.1198 | 1.2914 | 0.21% | 7.07% | 2.74% | 30.35% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-04-07 | 1.1156 | 1.2836 | 0.22% | 6.96% | 2.73% | 29.52% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-04-03 | 1.1152 | 1.3715 | 0.02% | 2.26% | 0.89% | 41.56% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-04-03 | 1.0471 | 1.2783 | 0.15% | 2.17% | 1.23% | 30.53% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-04-07 | 1.1258 | 1.2024 | 0.03% | 1.05% | 0.81% | 20.90% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-04-07 | 1.0729 | 1.1914 | 0.03% | 1.02% | 0.81% | 20.18% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-04-07 | 1.1698 | 1.2349 | 0.06% | 1.46% | 1.29% | 24.66% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-04-07 | 1.1538 | 1.2151 | 0.04% | 1.24% | 1.22% | 22.52% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-04-07 | 1.1695 | 1.1695 | 0.05% | 1.45% | 1.28% | 7.87% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-04-07 | 1.1610 | 1.1610 | 0.05% | 1.15% | 1.20% | 7.08% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-04-07 | 1.0254 | 1.1606 | 0.01% | 1.92% | 0.22% | 16.86% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-04-03 | 1.2552 | 1.2552 | 0.17% | 2.47% | 1.51% | 25.49% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-04-07 | 1.0480 | 1.1856 | 0.05% | 1.65% | 1.16% | 19.56% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-04-07 | 1.0862 | 1.1701 | 0.05% | 1.36% | 1.08% | 17.79% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-04-07 | 1.1028 | 1.1248 | 0.05% | 1.64% | 1.16% | 7.51% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-04-07 | 1.0058 | 1.2058 | 0.02% | 2.46% | 0.37% | 21.76% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-04-07 | 1.1291 | 1.1291 | 0.04% | 1.51% | 0.43% | 12.91% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-04-07 | 1.1179 | 1.1179 | 0.03% | 1.28% | 0.37% | 11.79% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-04-07 | 1.1198 | 1.1198 | 0.04% | 1.26% | 0.42% | 1.26% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-04-03 | 1.0684 | 1.0884 | 0.11% | 1.07% | 0.77% | 8.81% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-04-03 | 1.0649 | 1.1059 | 0.12% | 1.32% | 0.71% | 10.84% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-04-03 | 1.1182 | 1.1182 | 0.07% | 2.24% | 1.07% | 11.81% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-04-07 | 1.0577 | 1.0577 | 0.03% | 1.62% | 0.62% | 5.77% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-04-07 | 1.0551 | 1.0551 | 0.02% | 1.51% | 0.58% | 5.51% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-04-07 | 1.0653 | 1.0653 | 0.04% | 2.03% | 0.84% | 6.54% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-04-07 | 1.0582 | 1.0582 | 0.04% | 1.88% | 0.78% | 5.83% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-04-07 | 1.0652 | 1.0652 | 0.06% | 4.68% | 0.53% | 6.52% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-04-07 | 1.0661 | 1.0661 | 0.06% | 3.69% | 0.53% | 3.69% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-04-07 | 1.0583 | 1.0583 | 0.05% | 4.32% | 0.44% | 5.83% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-04-07 | 1.0480 | 1.0480 | 0.07% | 2.56% | 0.94% | 4.79% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-04-07 | 1.0431 | 1.0431 | 0.07% | 2.22% | 0.90% | 4.30% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-04-07 | 1.0448 | 1.0448 | 0.07% | 2.33% | 0.93% | 4.47% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-04-07 | 1.0133 | 1.0133 | 0.08% | 1.33% | 1.00% | 1.33% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-04-07 | 1.0121 | 1.0121 | 0.08% | 1.21% | 0.94% | 1.21% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-04-07 | 1.0137 | 1.0137 | 0.06% | 1.37% | 0.85% | 1.37% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-04-07 | 1.0127 | 1.0127 | 0.07% | 1.27% | 0.80% | 1.27% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-04-07 | 1.0009 | 1.0009 | 0.19% | 0.09% | 0.02% | 0.09% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-04-07 | 1.0001 | 1.0001 | 0.19% | 0.01% | -0.05% | 0.01% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |