| 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 | 2026-05-18 | 1.3574 | 1.7244 | -0.04% | 16.34% | -1.44% | 76.59% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-05-18 | 1.6800 | 1.6800 | -0.42% | 0.07% | -1.18% | 68.00% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-05-18 | 1.9030 | 1.9030 | -0.22% | 25.80% | 6.57% | 89.83% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-05-18 | 1.8060 | 2.2121 | -0.51% | 5.97% | -5.90% | 129.48% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-05-18 | 1.5992 | 1.5992 | -0.21% | 1.20% | -1.65% | 59.92% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-05-18 | 1.5838 | 1.7098 | -1.02% | 23.67% | 2.66% | 75.27% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-05-18 | 1.5887 | 1.5887 | -0.14% | 13.89% | 9.09% | 58.84% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-05-18 | 1.4759 | 1.4759 | -0.01% | 2.94% | 1.20% | 47.59% | R2 |
|
定投 |
| 基金名称 | 净值日期 | 每万份收益 | 七日年化收益率 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|
| 泰康薪意保A类 | 2026-05-18 | 0.2243 | 0.826% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-05-18 | 0.2899 | 1.069% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-05-18 | 0.2238 | 0.825% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-05-18 | 0.2241 | 0.826% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-05-18 | 0.5256 | 1.224% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-05-18 | 0.5909 | 1.467% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-05-18 | 0.5661 | 1.376% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-05-18 | 0.5909 | 1.467% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-05-18 | 0.5250 | 1.223% | 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 | 2026-05-18 | 0.9738 | 0.9738 | -1.86% | -12.40% | -9.75% | -2.18% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-05-18 | 0.9470 | 0.9470 | -1.87% | -12.76% | -9.90% | -4.86% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-05-18 | 1.7499 | 1.7499 | -0.48% | 22.00% | 5.53% | 75.11% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-05-18 | 1.7107 | 1.7107 | -0.48% | 21.46% | 5.32% | 71.19% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-05-18 | 1.1970 | 1.1970 | -0.50% | 25.60% | 4.54% | 19.70% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-05-18 | 1.1692 | 1.1692 | -0.50% | 25.10% | 4.38% | 16.92% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-05-18 | 1.3508 | 1.3508 | 0.21% | 48.33% | 13.62% | 34.99% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-05-18 | 1.3406 | 1.3406 | 0.20% | 48.26% | 13.60% | 33.97% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-05-18 | 1.9777 | 1.9777 | -0.21% | 113.07% | 28.14% | 96.71% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-05-18 | 1.9545 | 1.9545 | -0.22% | 112.19% | 27.94% | 94.40% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-05-18 | 1.5164 | 1.5164 | -0.14% | 45.96% | 9.80% | 51.75% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-05-18 | 1.4998 | 1.4998 | -0.14% | 45.37% | 9.63% | 50.09% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-05-18 | 1.5237 | 1.5237 | 0.05% | 40.43% | 9.99% | 52.29% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-05-18 | 1.5081 | 1.5081 | 0.04% | 39.86% | 9.82% | 50.73% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-05-18 | 1.0419 | 1.0419 | 0.00% | 1.18% | 0.47% | 4.17% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-05-18 | 0.9359 | 0.9359 | -2.02% | -4.19% | -7.58% | -6.14% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-05-18 | 0.9277 | 0.9277 | -2.02% | -4.57% | -7.71% | -6.96% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-05-18 | 1.0421 | 1.0472 | 0.03% | 1.60% | 1.01% | 4.72% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-05-18 | 1.0445 | 1.0445 | 0.03% | 1.48% | 0.96% | 4.44% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-05-18 | 1.0301 | 1.0639 | -0.55% | 1.36% | -0.99% | 6.29% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-05-18 | 1.0280 | 1.0618 | -0.55% | 1.20% | -1.04% | 6.08% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-05-18 | 1.2666 | 1.2894 | -0.38% | 34.51% | 7.91% | 29.33% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-05-18 | 1.2626 | 1.2854 | -0.38% | 34.24% | 7.82% | 28.93% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-05-18 | 1.2727 | 1.2955 | -0.37% | 34.52% | 7.91% | 33.44% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-05-18 | 1.0144 | 1.0174 | 0.03% | 1.75% | 1.20% | 1.73% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-05-18 | 1.0135 | 1.0165 | 0.02% | 1.67% | 1.16% | 1.64% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-05-18 | 1.7120 | 1.7120 | 0.71% | 71.20% | 24.26% | 71.20% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-05-18 | 1.7058 | 1.7058 | 0.70% | 70.58% | 24.05% | 70.58% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-05-18 | 1.0384 | 1.0384 | -0.24% | 5.08% | 3.18% | 5.08% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-05-18 | 1.0361 | 1.0361 | -0.24% | 4.85% | 3.02% | 4.85% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-05-18 | 1.0498 | 1.0498 | 0.31% | 4.98% | 4.98% | 4.98% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-05-18 | 1.0496 | 1.0496 | 0.31% | 4.96% | 4.96% | 4.96% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-05-18 | 0.9665 | 0.9665 | 0.31% | -0.43% | -2.58% | -3.35% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-05-18 | 1.9129 | 1.9129 | 1.01% | 142.38% | 39.71% | 88.69% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-05-18 | 1.8716 | 1.8716 | 1.00% | 141.15% | 39.44% | 84.61% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-05-18 | 0.8742 | 0.8742 | -0.41% | -8.59% | -3.82% | -13.91% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-05-18 | 0.8562 | 0.8562 | -0.42% | -9.06% | -4.00% | -15.68% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-05-18 | 3.0418 | 3.0418 | 0.63% | 104.75% | 39.06% | 206.36% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-05-18 | 3.0175 | 3.0175 | 0.63% | 103.95% | 38.86% | 203.91% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-05-18 | 1.3807 | 1.3807 | -1.00% | 37.21% | -5.35% | 37.21% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-05-18 | 1.3717 | 1.3717 | -1.00% | 36.31% | -5.52% | 36.31% | 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 | 2026-05-18 | 1.3574 | 1.7244 | -0.04% | 16.34% | -1.44% | 76.59% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-05-18 | 1.6800 | 1.6800 | -0.42% | 0.07% | -1.18% | 68.00% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-05-18 | 1.6642 | 1.6642 | -0.42% | -0.23% | -1.29% | 4.84% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-05-18 | 1.9030 | 1.9030 | -0.22% | 25.80% | 6.57% | 89.83% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-05-18 | 1.8540 | 1.8540 | -0.23% | 25.17% | 6.37% | 84.94% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-05-18 | 1.8817 | 1.8817 | -0.85% | 32.94% | 4.82% | 88.17% | R4 | |
定投 | |
| 泰康策略优选 | 2026-05-18 | 1.8060 | 2.2121 | -0.51% | 5.97% | -5.90% | 129.48% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-05-18 | 1.5992 | 1.5992 | -0.21% | 1.20% | -1.65% | 59.92% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-05-18 | 1.5864 | 1.5864 | -0.21% | 0.88% | -1.76% | 6.59% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-05-18 | 1.7290 | 1.7290 | -1.21% | 14.59% | 3.37% | 72.90% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-05-18 | 1.6869 | 1.6869 | -1.21% | 14.13% | 3.21% | 68.69% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-05-18 | 1.6517 | 1.6517 | -0.13% | 8.27% | 3.50% | 65.17% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-05-18 | 1.5838 | 1.7098 | -1.02% | 23.67% | 2.66% | 75.27% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-05-18 | 1.4651 | 1.4651 | -0.16% | 3.78% | 0.91% | 46.51% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-05-18 | 1.4658 | 1.4658 | -0.16% | 1.18% | 0.96% | 1.18% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-05-18 | 1.1831 | 1.5211 | -0.01% | 11.78% | 4.46% | 60.63% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-05-18 | 1.2291 | 1.5824 | -0.02% | 11.68% | 4.42% | 66.87% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-05-18 | 1.8079 | 1.8079 | 0.01% | 6.00% | 1.70% | 80.77% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-05-18 | 1.7694 | 1.7694 | 0.01% | 5.69% | 1.58% | 76.92% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-05-18 | 1.3888 | 1.3888 | -0.06% | 2.68% | 0.59% | 38.78% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-05-18 | 1.3530 | 1.3530 | -0.06% | 2.37% | 0.48% | 35.22% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-05-18 | 1.6227 | 1.6227 | -0.09% | 19.87% | 5.80% | 62.25% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-05-18 | 1.5826 | 1.5826 | -0.09% | 19.50% | 5.68% | 58.24% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-05-15 | 1.3767 | 2.0193 | 2.37% | 47.34% | 18.37% | 115.85% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-05-18 | 2.9782 | 3.1484 | 0.16% | 74.93% | 21.13% | 225.51% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-05-18 | 2.8611 | 3.0291 | 0.16% | 74.06% | 20.90% | 212.73% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-05-18 | 1.2036 | 1.2036 | -0.52% | 5.11% | 3.38% | 20.47% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-05-18 | 1.1822 | 1.1822 | -0.52% | 4.80% | 3.26% | 18.33% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-05-18 | 1.1881 | 1.1881 | 0.04% | 7.94% | 3.62% | 18.81% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-05-18 | 1.1478 | 1.1478 | 0.04% | 7.30% | 3.39% | 14.78% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-05-15 | 1.6319 | 1.6319 | 2.34% | 77.15% | 20.99% | 62.62% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-05-18 | 1.5649 | 1.5649 | 0.18% | 72.54% | 20.36% | 56.15% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-05-18 | 1.5206 | 1.5206 | 0.18% | 71.68% | 20.13% | 51.74% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-05-18 | 0.6215 | 0.6215 | -1.18% | -4.50% | -9.27% | -37.87% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-05-18 | 0.6049 | 0.6049 | -1.19% | -4.99% | -9.46% | -39.53% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-05-18 | 1.2558 | 1.2558 | -0.51% | 5.75% | -6.21% | 25.38% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-05-18 | 1.2226 | 1.2226 | -0.52% | 5.22% | -6.39% | 22.06% | R4 | |
定投 | |
| 泰康合润混合A | 2026-05-18 | 1.1178 | 1.1178 | -0.27% | 4.91% | 1.19% | 11.78% | R3 | |
定投 | |
| 泰康合润混合C | 2026-05-18 | 1.0840 | 1.0840 | -0.28% | 4.28% | 0.96% | 8.40% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-05-18 | 1.0799 | 1.0799 | -0.42% | 1.82% | 0.33% | 7.99% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-05-18 | 1.0585 | 1.0585 | -0.43% | 1.42% | 0.17% | 5.85% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-05-18 | 1.4138 | 1.4138 | 0.20% | 75.15% | 21.72% | 41.31% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-05-18 | 1.1166 | 1.1166 | 0.52% | 8.13% | 6.55% | 11.68% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-05-18 | 1.0971 | 1.0971 | 0.51% | 7.71% | 6.39% | 9.73% | R3 | |
定投 | |
| 泰康招享混合A | 2026-05-18 | 1.1192 | 1.1192 | -0.01% | 4.13% | 2.89% | 11.92% | R3 | |
定投 | |
| 泰康招享混合C | 2026-05-18 | 1.1058 | 1.1058 | -0.01% | 3.81% | 2.77% | 10.58% | R3 | |
定投 | |
| 泰康招享混合D | 2026-05-18 | 1.1192 | 1.1192 | 0.00% | 4.05% | 2.89% | 4.05% | R3 | |
定投 | |
| 泰康招享混合E | 2026-05-18 | 1.1057 | 1.1057 | -0.01% | 3.81% | 2.77% | 3.98% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-05-18 | 1.6065 | 1.6065 | -0.35% | 72.43% | 12.87% | 60.65% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-05-18 | 1.5633 | 1.5633 | -0.36% | 71.08% | 12.53% | 56.33% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-05-18 | 5.6031 | 1.3649 | -0.52% | 27.82% | 5.08% | 36.52% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-05-18 | 4.6587 | 1.4557 | 0.22% | 52.45% | 14.77% | 45.55% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-05-18 | 0.8922 | 0.8922 | -0.45% | 37.03% | 5.06% | -10.79% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-05-18 | 0.7991 | 0.7991 | -0.56% | 48.37% | 7.71% | -20.23% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-05-18 | 0.5494 | 0.5494 | -2.14% | -4.39% | -8.07% | -45.01% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-05-18 | 1.1169 | 1.1671 | -0.58% | -1.93% | -2.22% | 11.72% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-05-18 | 1.2613 | 1.2886 | -0.33% | 33.64% | 7.92% | 26.04% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-05-18 | 101.5610 | 1.0156 | 0.02% | 1.55% | 1.04% | 1.55% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-05-18 | 0.8043 | 0.8043 | -1.41% | -15.71% | -15.71% | -15.71% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-05-15 | 1.2666 | 1.2666 | -0.88% | 29.02% | 8.95% | 26.65% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-05-15 | 1.2212 | 1.2212 | -0.88% | 28.25% | 8.71% | 22.12% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-05-14 | 1.0667 | 1.0667 | -0.97% | 19.33% | 7.08% | 6.67% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-05-14 | 1.1801 | 1.1801 | -0.98% | 19.83% | 7.24% | 18.01% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-05-14 | 0.9672 | 0.9672 | -1.09% | 26.48% | 9.29% | -3.28% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-05-14 | 1.1807 | 1.1807 | -1.10% | 27.07% | 9.47% | 18.07% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-05-14 | 1.0867 | 1.0867 | -0.46% | 8.89% | 2.76% | 8.67% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-05-14 | 1.1318 | 1.1318 | -0.47% | 9.22% | 2.88% | 13.18% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-05-14 | 1.1708 | 1.1708 | -0.85% | 16.86% | 5.19% | 17.08% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-05-15 | 1.0410 | 1.4190 | 0.05% | 2.01% | 1.74% | 48.93% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-05-18 | 1.2303 | 1.3571 | 0.02% | 2.13% | 1.04% | 38.79% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-05-18 | 1.2161 | 1.2626 | 0.02% | 1.83% | 0.93% | 23.02% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-05-18 | 1.2307 | 1.2307 | 0.02% | 1.10% | 1.08% | 1.10% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-05-18 | 1.5887 | 1.5887 | -0.14% | 13.89% | 9.09% | 58.84% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-05-18 | 1.5760 | 1.5760 | -0.15% | 13.55% | 8.98% | 20.58% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-05-18 | 1.2942 | 1.2942 | 0.03% | -0.18% | 1.39% | 5.77% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-05-18 | 1.2909 | 1.3400 | 0.02% | -0.29% | 1.36% | 34.72% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-05-18 | 1.4759 | 1.4759 | -0.01% | 2.94% | 1.20% | 47.59% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-05-18 | 1.5972 | 1.5972 | -0.01% | 2.63% | 1.08% | 59.72% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-05-18 | 1.0842 | 1.3593 | 0.02% | 2.08% | 1.34% | 38.83% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-05-18 | 1.0297 | 1.4873 | 0.02% | 1.78% | 1.22% | 53.35% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-05-18 | 1.1176 | 1.2892 | 0.03% | 5.67% | 2.54% | 30.09% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-05-18 | 1.1133 | 1.2813 | 0.03% | 5.57% | 2.51% | 29.25% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-05-18 | 1.1250 | 1.3813 | -0.01% | 2.81% | 1.77% | 42.80% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-05-18 | 1.0508 | 1.2820 | 0.05% | 2.14% | 1.59% | 30.99% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-05-18 | 1.1306 | 1.2072 | 0.04% | 1.49% | 1.24% | 21.41% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-05-18 | 1.0774 | 1.1959 | 0.04% | 1.46% | 1.23% | 20.68% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-05-18 | 1.1730 | 1.2381 | 0.04% | 1.98% | 1.57% | 25.01% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-05-18 | 1.1568 | 1.2181 | 0.04% | 1.76% | 1.48% | 22.84% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-05-18 | 1.1727 | 1.1727 | 0.03% | 1.97% | 1.56% | 8.16% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-05-18 | 1.1638 | 1.1638 | 0.04% | 1.67% | 1.45% | 7.34% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-05-18 | 1.0265 | 1.1617 | 0.01% | 1.75% | 0.32% | 16.98% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-05-18 | 1.2593 | 1.2593 | 0.03% | 2.49% | 1.84% | 25.90% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-05-18 | 1.0508 | 1.1884 | 0.04% | 1.97% | 1.43% | 19.88% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-05-18 | 1.0887 | 1.1726 | 0.04% | 1.66% | 1.31% | 18.06% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-05-18 | 1.1057 | 1.1277 | 0.04% | 1.95% | 1.42% | 7.79% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-05-18 | 1.0074 | 1.2074 | 0.02% | 2.17% | 0.53% | 21.95% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-05-18 | 1.1309 | 1.1309 | 0.01% | 1.45% | 0.59% | 13.09% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-05-18 | 1.1194 | 1.1194 | 0.01% | 1.22% | 0.50% | 11.94% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-05-18 | 1.1215 | 1.1215 | 0.01% | 1.41% | 0.57% | 1.41% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-05-15 | 1.0728 | 1.0928 | 0.07% | 0.94% | 1.19% | 9.26% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-05-15 | 1.0696 | 1.1106 | 0.08% | 1.22% | 1.15% | 11.33% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-05-15 | 1.1241 | 1.1241 | -0.08% | 2.38% | 1.60% | 12.40% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-05-18 | 1.0602 | 1.0602 | 0.02% | 1.68% | 0.86% | 6.02% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-05-18 | 1.0575 | 1.0575 | 0.01% | 1.57% | 0.81% | 5.75% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-05-18 | 1.0682 | 1.0682 | 0.02% | 2.11% | 1.12% | 6.83% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-05-18 | 1.0608 | 1.0608 | 0.01% | 1.93% | 1.03% | 6.09% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-05-18 | 1.0663 | 1.0663 | -0.20% | 3.98% | 0.63% | 6.63% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-05-18 | 1.0672 | 1.0672 | -0.20% | 3.79% | 0.63% | 3.79% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-05-18 | 1.0590 | 1.0590 | -0.20% | 3.61% | 0.50% | 5.90% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-05-18 | 1.0514 | 1.0514 | 0.06% | 2.66% | 1.27% | 5.13% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-05-18 | 1.0462 | 1.0462 | 0.06% | 2.31% | 1.20% | 4.61% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-05-18 | 1.0480 | 1.0480 | 0.06% | 2.41% | 1.24% | 4.79% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-05-18 | 1.0158 | 1.0158 | 0.07% | 1.58% | 1.25% | 1.58% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-05-18 | 1.0144 | 1.0144 | 0.08% | 1.44% | 1.17% | 1.44% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-05-18 | 1.0147 | 1.0147 | -0.04% | 1.47% | 0.95% | 1.47% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-05-18 | 1.0134 | 1.0134 | -0.05% | 1.34% | 0.87% | 1.34% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-05-18 | 1.0058 | 1.0058 | -0.03% | 0.58% | 0.51% | 0.58% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-05-18 | 1.0046 | 1.0046 | -0.04% | 0.46% | 0.40% | 0.46% | 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 | 2026-05-18 | 0.9738 | 0.9738 | -1.86% | -12.40% | -9.75% | -2.18% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-05-18 | 0.9470 | 0.9470 | -1.87% | -12.76% | -9.90% | -4.86% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-05-18 | 1.7499 | 1.7499 | -0.48% | 22.00% | 5.53% | 75.11% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-05-18 | 1.7107 | 1.7107 | -0.48% | 21.46% | 5.32% | 71.19% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-05-18 | 1.1970 | 1.1970 | -0.50% | 25.60% | 4.54% | 19.70% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-05-18 | 1.1692 | 1.1692 | -0.50% | 25.10% | 4.38% | 16.92% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-05-18 | 1.3508 | 1.3508 | 0.21% | 48.33% | 13.62% | 34.99% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-05-18 | 1.3406 | 1.3406 | 0.20% | 48.26% | 13.60% | 33.97% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-05-18 | 1.9777 | 1.9777 | -0.21% | 113.07% | 28.14% | 96.71% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-05-18 | 1.9545 | 1.9545 | -0.22% | 112.19% | 27.94% | 94.40% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-05-18 | 1.5164 | 1.5164 | -0.14% | 45.96% | 9.80% | 51.75% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-05-18 | 1.4998 | 1.4998 | -0.14% | 45.37% | 9.63% | 50.09% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-05-18 | 1.5237 | 1.5237 | 0.05% | 40.43% | 9.99% | 52.29% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-05-18 | 1.5081 | 1.5081 | 0.04% | 39.86% | 9.82% | 50.73% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-05-18 | 1.0419 | 1.0419 | 0.00% | 1.18% | 0.47% | 4.17% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-05-18 | 0.9359 | 0.9359 | -2.02% | -4.19% | -7.58% | -6.14% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-05-18 | 0.9277 | 0.9277 | -2.02% | -4.57% | -7.71% | -6.96% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-05-18 | 1.0421 | 1.0472 | 0.03% | 1.60% | 1.01% | 4.72% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-05-18 | 1.0445 | 1.0445 | 0.03% | 1.48% | 0.96% | 4.44% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-05-18 | 1.0301 | 1.0639 | -0.55% | 1.36% | -0.99% | 6.29% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-05-18 | 1.0280 | 1.0618 | -0.55% | 1.20% | -1.04% | 6.08% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-05-18 | 1.2666 | 1.2894 | -0.38% | 34.51% | 7.91% | 29.33% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-05-18 | 1.2626 | 1.2854 | -0.38% | 34.24% | 7.82% | 28.93% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-05-18 | 1.2727 | 1.2955 | -0.37% | 34.52% | 7.91% | 33.44% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-05-18 | 1.0144 | 1.0174 | 0.03% | 1.75% | 1.20% | 1.73% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-05-18 | 1.0135 | 1.0165 | 0.02% | 1.67% | 1.16% | 1.64% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-05-18 | 1.7120 | 1.7120 | 0.71% | 71.20% | 24.26% | 71.20% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-05-18 | 1.7058 | 1.7058 | 0.70% | 70.58% | 24.05% | 70.58% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-05-18 | 1.0384 | 1.0384 | -0.24% | 5.08% | 3.18% | 5.08% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-05-18 | 1.0361 | 1.0361 | -0.24% | 4.85% | 3.02% | 4.85% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-05-18 | 1.0498 | 1.0498 | 0.31% | 4.98% | 4.98% | 4.98% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-05-18 | 1.0496 | 1.0496 | 0.31% | 4.96% | 4.96% | 4.96% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康蓝筹优势股票 | 2026-05-18 | 0.9665 | 0.9665 | 0.31% | -0.43% | -2.58% | -3.35% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-05-18 | 1.9129 | 1.9129 | 1.01% | 142.38% | 39.71% | 88.69% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-05-18 | 1.8716 | 1.8716 | 1.00% | 141.15% | 39.44% | 84.61% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-05-18 | 0.8742 | 0.8742 | -0.41% | -8.59% | -3.82% | -13.91% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-05-18 | 0.8562 | 0.8562 | -0.42% | -9.06% | -4.00% | -15.68% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-05-18 | 3.0418 | 3.0418 | 0.63% | 104.75% | 39.06% | 206.36% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-05-18 | 3.0175 | 3.0175 | 0.63% | 103.95% | 38.86% | 203.91% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-05-18 | 1.3807 | 1.3807 | -1.00% | 37.21% | -5.35% | 37.21% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-05-18 | 1.3717 | 1.3717 | -1.00% | 36.31% | -5.52% | 36.31% | 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 | 2026-05-18 | 0.2243 | 0.826% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-05-18 | 0.2899 | 1.069% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-05-18 | 0.2238 | 0.825% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-05-18 | 0.2241 | 0.826% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-05-18 | 0.5256 | 1.224% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-05-18 | 0.5909 | 1.467% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-05-18 | 0.5661 | 1.376% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-05-18 | 0.5909 | 1.467% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-05-18 | 0.5250 | 1.223% | 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 | 2026-05-18 | 1.3574 | 1.7244 | -0.04% | 16.34% | -1.44% | 76.59% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-05-18 | 1.6800 | 1.6800 | -0.42% | 0.07% | -1.18% | 68.00% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-05-18 | 1.6642 | 1.6642 | -0.42% | -0.23% | -1.29% | 4.84% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-05-18 | 1.9030 | 1.9030 | -0.22% | 25.80% | 6.57% | 89.83% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-05-18 | 1.8540 | 1.8540 | -0.23% | 25.17% | 6.37% | 84.94% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-05-18 | 1.8817 | 1.8817 | -0.85% | 32.94% | 4.82% | 88.17% | R4 | |
定投 | |
| 泰康策略优选 | 2026-05-18 | 1.8060 | 2.2121 | -0.51% | 5.97% | -5.90% | 129.48% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-05-18 | 1.5992 | 1.5992 | -0.21% | 1.20% | -1.65% | 59.92% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-05-18 | 1.5864 | 1.5864 | -0.21% | 0.88% | -1.76% | 6.59% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-05-18 | 1.7290 | 1.7290 | -1.21% | 14.59% | 3.37% | 72.90% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-05-18 | 1.6869 | 1.6869 | -1.21% | 14.13% | 3.21% | 68.69% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-05-18 | 1.6517 | 1.6517 | -0.13% | 8.27% | 3.50% | 65.17% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-05-18 | 1.5838 | 1.7098 | -1.02% | 23.67% | 2.66% | 75.27% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-05-18 | 1.4651 | 1.4651 | -0.16% | 3.78% | 0.91% | 46.51% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-05-18 | 1.4658 | 1.4658 | -0.16% | 1.18% | 0.96% | 1.18% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-05-18 | 1.1831 | 1.5211 | -0.01% | 11.78% | 4.46% | 60.63% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-05-18 | 1.2291 | 1.5824 | -0.02% | 11.68% | 4.42% | 66.87% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-05-18 | 1.8079 | 1.8079 | 0.01% | 6.00% | 1.70% | 80.77% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-05-18 | 1.7694 | 1.7694 | 0.01% | 5.69% | 1.58% | 76.92% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-05-18 | 1.3888 | 1.3888 | -0.06% | 2.68% | 0.59% | 38.78% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-05-18 | 1.3530 | 1.3530 | -0.06% | 2.37% | 0.48% | 35.22% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-05-18 | 1.6227 | 1.6227 | -0.09% | 19.87% | 5.80% | 62.25% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-05-18 | 1.5826 | 1.5826 | -0.09% | 19.50% | 5.68% | 58.24% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-05-15 | 1.3767 | 2.0193 | 2.37% | 47.34% | 18.37% | 115.85% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-05-18 | 2.9782 | 3.1484 | 0.16% | 74.93% | 21.13% | 225.51% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-05-18 | 2.8611 | 3.0291 | 0.16% | 74.06% | 20.90% | 212.73% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-05-18 | 1.2036 | 1.2036 | -0.52% | 5.11% | 3.38% | 20.47% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-05-18 | 1.1822 | 1.1822 | -0.52% | 4.80% | 3.26% | 18.33% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-05-18 | 1.1881 | 1.1881 | 0.04% | 7.94% | 3.62% | 18.81% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-05-18 | 1.1478 | 1.1478 | 0.04% | 7.30% | 3.39% | 14.78% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-05-15 | 1.6319 | 1.6319 | 2.34% | 77.15% | 20.99% | 62.62% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-05-18 | 1.5649 | 1.5649 | 0.18% | 72.54% | 20.36% | 56.15% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-05-18 | 1.5206 | 1.5206 | 0.18% | 71.68% | 20.13% | 51.74% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-05-18 | 0.6215 | 0.6215 | -1.18% | -4.50% | -9.27% | -37.87% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-05-18 | 0.6049 | 0.6049 | -1.19% | -4.99% | -9.46% | -39.53% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-05-18 | 1.2558 | 1.2558 | -0.51% | 5.75% | -6.21% | 25.38% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-05-18 | 1.2226 | 1.2226 | -0.52% | 5.22% | -6.39% | 22.06% | R4 | |
定投 | |
| 泰康合润混合A | 2026-05-18 | 1.1178 | 1.1178 | -0.27% | 4.91% | 1.19% | 11.78% | R3 | |
定投 | |
| 泰康合润混合C | 2026-05-18 | 1.0840 | 1.0840 | -0.28% | 4.28% | 0.96% | 8.40% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-05-18 | 1.0799 | 1.0799 | -0.42% | 1.82% | 0.33% | 7.99% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-05-18 | 1.0585 | 1.0585 | -0.43% | 1.42% | 0.17% | 5.85% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-05-18 | 1.4138 | 1.4138 | 0.20% | 75.15% | 21.72% | 41.31% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-05-18 | 1.1166 | 1.1166 | 0.52% | 8.13% | 6.55% | 11.68% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-05-18 | 1.0971 | 1.0971 | 0.51% | 7.71% | 6.39% | 9.73% | R3 | |
定投 | |
| 泰康招享混合A | 2026-05-18 | 1.1192 | 1.1192 | -0.01% | 4.13% | 2.89% | 11.92% | R3 | |
定投 | |
| 泰康招享混合C | 2026-05-18 | 1.1058 | 1.1058 | -0.01% | 3.81% | 2.77% | 10.58% | R3 | |
定投 | |
| 泰康招享混合D | 2026-05-18 | 1.1192 | 1.1192 | 0.00% | 4.05% | 2.89% | 4.05% | R3 | |
定投 | |
| 泰康招享混合E | 2026-05-18 | 1.1057 | 1.1057 | -0.01% | 3.81% | 2.77% | 3.98% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-05-18 | 1.6065 | 1.6065 | -0.35% | 72.43% | 12.87% | 60.65% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-05-18 | 1.5633 | 1.5633 | -0.36% | 71.08% | 12.53% | 56.33% | 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 | 2026-05-18 | 5.6031 | 1.3649 | -0.52% | 27.82% | 5.08% | 36.52% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-05-18 | 4.6587 | 1.4557 | 0.22% | 52.45% | 14.77% | 45.55% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-05-18 | 0.8922 | 0.8922 | -0.45% | 37.03% | 5.06% | -10.79% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-05-18 | 0.7991 | 0.7991 | -0.56% | 48.37% | 7.71% | -20.23% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-05-18 | 0.5494 | 0.5494 | -2.14% | -4.39% | -8.07% | -45.01% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-05-18 | 1.1169 | 1.1671 | -0.58% | -1.93% | -2.22% | 11.72% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-05-18 | 1.2613 | 1.2886 | -0.33% | 33.64% | 7.92% | 26.04% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-05-18 | 101.5610 | 1.0156 | 0.02% | 1.55% | 1.04% | 1.55% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-05-18 | 0.8043 | 0.8043 | -1.41% | -15.71% | -15.71% | -15.71% | R4 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康睿福3月持有混合(FOF)A | 2026-05-15 | 1.2666 | 1.2666 | -0.88% | 29.02% | 8.95% | 26.65% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-05-15 | 1.2212 | 1.2212 | -0.88% | 28.25% | 8.71% | 22.12% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-05-14 | 1.0667 | 1.0667 | -0.97% | 19.33% | 7.08% | 6.67% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-05-14 | 1.1801 | 1.1801 | -0.98% | 19.83% | 7.24% | 18.01% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-05-14 | 0.9672 | 0.9672 | -1.09% | 26.48% | 9.29% | -3.28% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-05-14 | 1.1807 | 1.1807 | -1.10% | 27.07% | 9.47% | 18.07% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-05-14 | 1.0867 | 1.0867 | -0.46% | 8.89% | 2.76% | 8.67% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-05-14 | 1.1318 | 1.1318 | -0.47% | 9.22% | 2.88% | 13.18% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-05-14 | 1.1708 | 1.1708 | -0.85% | 16.86% | 5.19% | 17.08% | R3 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康年年红纯债一年债券 | 2026-05-15 | 1.0410 | 1.4190 | 0.05% | 2.01% | 1.74% | 48.93% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-05-18 | 1.2303 | 1.3571 | 0.02% | 2.13% | 1.04% | 38.79% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-05-18 | 1.2161 | 1.2626 | 0.02% | 1.83% | 0.93% | 23.02% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-05-18 | 1.2307 | 1.2307 | 0.02% | 1.10% | 1.08% | 1.10% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-05-18 | 1.5887 | 1.5887 | -0.14% | 13.89% | 9.09% | 58.84% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-05-18 | 1.5760 | 1.5760 | -0.15% | 13.55% | 8.98% | 20.58% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-05-18 | 1.2942 | 1.2942 | 0.03% | -0.18% | 1.39% | 5.77% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-05-18 | 1.2909 | 1.3400 | 0.02% | -0.29% | 1.36% | 34.72% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-05-18 | 1.4759 | 1.4759 | -0.01% | 2.94% | 1.20% | 47.59% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-05-18 | 1.5972 | 1.5972 | -0.01% | 2.63% | 1.08% | 59.72% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-05-18 | 1.0842 | 1.3593 | 0.02% | 2.08% | 1.34% | 38.83% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-05-18 | 1.0297 | 1.4873 | 0.02% | 1.78% | 1.22% | 53.35% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-05-18 | 1.1176 | 1.2892 | 0.03% | 5.67% | 2.54% | 30.09% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-05-18 | 1.1133 | 1.2813 | 0.03% | 5.57% | 2.51% | 29.25% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-05-18 | 1.1250 | 1.3813 | -0.01% | 2.81% | 1.77% | 42.80% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-05-18 | 1.0508 | 1.2820 | 0.05% | 2.14% | 1.59% | 30.99% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-05-18 | 1.1306 | 1.2072 | 0.04% | 1.49% | 1.24% | 21.41% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-05-18 | 1.0774 | 1.1959 | 0.04% | 1.46% | 1.23% | 20.68% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-05-18 | 1.1730 | 1.2381 | 0.04% | 1.98% | 1.57% | 25.01% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-05-18 | 1.1568 | 1.2181 | 0.04% | 1.76% | 1.48% | 22.84% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-05-18 | 1.1727 | 1.1727 | 0.03% | 1.97% | 1.56% | 8.16% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-05-18 | 1.1638 | 1.1638 | 0.04% | 1.67% | 1.45% | 7.34% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-05-18 | 1.0265 | 1.1617 | 0.01% | 1.75% | 0.32% | 16.98% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-05-18 | 1.2593 | 1.2593 | 0.03% | 2.49% | 1.84% | 25.90% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-05-18 | 1.0508 | 1.1884 | 0.04% | 1.97% | 1.43% | 19.88% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-05-18 | 1.0887 | 1.1726 | 0.04% | 1.66% | 1.31% | 18.06% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-05-18 | 1.1057 | 1.1277 | 0.04% | 1.95% | 1.42% | 7.79% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-05-18 | 1.0074 | 1.2074 | 0.02% | 2.17% | 0.53% | 21.95% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-05-18 | 1.1309 | 1.1309 | 0.01% | 1.45% | 0.59% | 13.09% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-05-18 | 1.1194 | 1.1194 | 0.01% | 1.22% | 0.50% | 11.94% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-05-18 | 1.1215 | 1.1215 | 0.01% | 1.41% | 0.57% | 1.41% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-05-15 | 1.0728 | 1.0928 | 0.07% | 0.94% | 1.19% | 9.26% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-05-15 | 1.0696 | 1.1106 | 0.08% | 1.22% | 1.15% | 11.33% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-05-15 | 1.1241 | 1.1241 | -0.08% | 2.38% | 1.60% | 12.40% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-05-18 | 1.0602 | 1.0602 | 0.02% | 1.68% | 0.86% | 6.02% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-05-18 | 1.0575 | 1.0575 | 0.01% | 1.57% | 0.81% | 5.75% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-05-18 | 1.0682 | 1.0682 | 0.02% | 2.11% | 1.12% | 6.83% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-05-18 | 1.0608 | 1.0608 | 0.01% | 1.93% | 1.03% | 6.09% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-05-18 | 1.0663 | 1.0663 | -0.20% | 3.98% | 0.63% | 6.63% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-05-18 | 1.0672 | 1.0672 | -0.20% | 3.79% | 0.63% | 3.79% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-05-18 | 1.0590 | 1.0590 | -0.20% | 3.61% | 0.50% | 5.90% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-05-18 | 1.0514 | 1.0514 | 0.06% | 2.66% | 1.27% | 5.13% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-05-18 | 1.0462 | 1.0462 | 0.06% | 2.31% | 1.20% | 4.61% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-05-18 | 1.0480 | 1.0480 | 0.06% | 2.41% | 1.24% | 4.79% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-05-18 | 1.0158 | 1.0158 | 0.07% | 1.58% | 1.25% | 1.58% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-05-18 | 1.0144 | 1.0144 | 0.08% | 1.44% | 1.17% | 1.44% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-05-18 | 1.0147 | 1.0147 | -0.04% | 1.47% | 0.95% | 1.47% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-05-18 | 1.0134 | 1.0134 | -0.05% | 1.34% | 0.87% | 1.34% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-05-18 | 1.0058 | 1.0058 | -0.03% | 0.58% | 0.51% | 0.58% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-05-18 | 1.0046 | 1.0046 | -0.04% | 0.46% | 0.40% | 0.46% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |