| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 /7日化收益率 |
近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康北交所精选两年定开混合发起A | 2026-04-07 | 1.9899 | 1.9899 | -0.41% | 9.50% | -15.37% | 98.99% | 0 | R4 |
|
定投 |
| 泰康新机遇 | 2026-04-28 | 1.3430 | 1.7100 | -0.71% | 17.16% | -2.49% | 74.72% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-04-28 | 1.6867 | 1.6867 | 0.34% | 1.33% | -0.78% | 68.67% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-04-28 | 1.8796 | 1.8796 | -0.38% | 26.55% | 5.26% | 87.49% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-04-28 | 1.8446 | 2.2507 | -0.79% | 9.70% | -3.89% | 134.39% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-28 | 1.5978 | 1.5978 | -0.11% | 2.01% | -1.73% | 59.78% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-04-28 | 1.5939 | 1.7199 | -0.16% | 28.52% | 3.32% | 76.39% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-04-28 | 1.5634 | 1.5634 | -0.28% | 12.14% | 7.35% | 56.31% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-04-28 | 1.4757 | 1.4757 | 0.01% | 3.22% | 1.19% | 47.57% | 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 | 2026-04-28 | 0.3154 | 1.007% | R1 |
 |
定投 | |
| 泰康薪意保B类 | 2026-04-28 | 0.3816 | 1.250% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-04-28 | 0.3156 | 1.007% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-04-27 | 0.2522 | 1.007% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-04-28 | 0.3173 | 1.158% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-04-28 | 0.3854 | 1.402% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-04-28 | 0.3607 | 1.311% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-04-28 | 0.3855 | 1.402% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-04-28 | 0.3191 | 1.159% | 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 | 2026-04-28 | 0.9991 | 0.9991 | -1.78% | -5.58% | -7.41% | 0.36% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-04-28 | 0.9718 | 0.9718 | -1.78% | -5.93% | -7.54% | -2.37% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-04-28 | 1.7607 | 1.7607 | -0.11% | 27.52% | 6.18% | 76.19% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-04-28 | 1.7217 | 1.7217 | -0.12% | 26.96% | 6.00% | 72.29% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-04-28 | 1.1777 | 1.1777 | -0.26% | 27.00% | 2.86% | 17.77% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-04-28 | 1.1506 | 1.1506 | -0.26% | 26.48% | 2.72% | 15.06% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-04-28 | 1.2979 | 1.2979 | -1.10% | 45.41% | 9.17% | 29.70% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-04-28 | 1.2881 | 1.2881 | -1.11% | 45.35% | 9.15% | 28.72% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-04-28 | 1.7338 | 1.7338 | -1.50% | 92.37% | 12.34% | 76.95% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-04-28 | 1.7139 | 1.7139 | -1.50% | 91.60% | 12.19% | 74.94% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-04-27 | 1.4918 | 1.4918 | 0.17% | 47.13% | 8.02% | 49.28% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-04-27 | 1.4759 | 1.4759 | 0.18% | 46.56% | 7.89% | 47.69% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-04-27 | 1.4863 | 1.4863 | 0.12% | 40.12% | 7.29% | 48.56% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-04-27 | 1.4714 | 1.4714 | 0.12% | 39.55% | 7.15% | 47.07% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-04-28 | 1.0415 | 1.0415 | 0.00% | 1.27% | 0.43% | 4.13% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-04-28 | 0.9929 | 0.9929 | 1.36% | 4.87% | -1.96% | -0.42% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-04-28 | 0.9844 | 0.9844 | 1.37% | 4.46% | -2.07% | -1.27% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-04-28 | 1.0405 | 1.0456 | 0.03% | 1.60% | 0.85% | 4.56% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-04-28 | 1.0429 | 1.0429 | 0.03% | 1.47% | 0.80% | 4.28% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-04-28 | 1.0576 | 1.0914 | 0.32% | 4.94% | 1.66% | 9.56% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-04-28 | 1.0556 | 1.0894 | 0.33% | 4.79% | 1.62% | 9.37% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-04-28 | 1.2351 | 1.2579 | -0.57% | 34.92% | 5.22% | 26.12% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-04-28 | 1.2313 | 1.2541 | -0.57% | 34.65% | 5.15% | 25.73% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-04-28 | 1.2410 | 1.2638 | -0.57% | 34.93% | 5.22% | 30.12% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-04-28 | 1.0125 | 1.0155 | 0.04% | 1.54% | 1.01% | 1.54% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-04-28 | 1.0117 | 1.0147 | 0.04% | 1.46% | 0.98% | 1.46% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-04-28 | 1.5503 | 1.5503 | -1.51% | 55.03% | 12.52% | 55.03% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-04-28 | 1.5451 | 1.5451 | -1.51% | 54.51% | 12.36% | 54.51% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-04-28 | 1.0313 | 1.0313 | -0.21% | 3.99% | 2.47% | 3.99% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-04-28 | 1.0292 | 1.0292 | -0.21% | 3.79% | 2.34% | 3.79% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-04-28 | 1.0105 | 1.0105 | 0.45% | 1.04% | 1.04% | 1.04% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-04-27 | 1.0059 | 1.0059 | -0.32% | 0.59% | 0.59% | 0.59% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-04-28 | 0.9426 | 0.9426 | -0.86% | -0.95% | -4.99% | -5.74% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-04-28 | 1.6641 | 1.6641 | -1.74% | 112.50% | 21.54% | 64.14% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-04-28 | 1.6287 | 1.6287 | -1.74% | 111.44% | 21.35% | 60.65% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-04-28 | 0.8701 | 0.8701 | 0.49% | -9.57% | -4.27% | -14.31% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-04-28 | 0.8524 | 0.8524 | 0.48% | -10.04% | -4.43% | -16.05% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-04-27 | 2.6424 | 2.6424 | 4.55% | 77.80% | 20.80% | 166.13% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-04-27 | 2.6219 | 2.6219 | 4.55% | 77.10% | 20.65% | 164.06% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-04-27 | 1.4823 | 1.4823 | -0.60% | 47.30% | 1.62% | 47.30% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-04-27 | 1.4729 | 1.4729 | -0.60% | 46.37% | 1.45% | 46.37% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2026-04-07 | 1.9899 | 1.9899 | -0.41% | 9.50% | -15.37% | 98.99% | 0 | R4 | |
定投 |
| 泰康北交所精选两年定开混合发起C | 2026-04-07 | 1.9604 | 1.9604 | -0.41% | 8.97% | -15.48% | 96.04% | 0 | R4 | |
定投 |
| 泰康新机遇 | 2026-04-28 | 1.3430 | 1.7100 | -0.71% | 17.16% | -2.49% | 74.72% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-04-28 | 1.6867 | 1.6867 | 0.34% | 1.33% | -0.78% | 68.67% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-04-28 | 1.6711 | 1.6711 | 0.34% | 1.03% | -0.88% | 5.28% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-04-28 | 1.8796 | 1.8796 | -0.38% | 26.55% | 5.26% | 87.49% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-04-28 | 1.8318 | 1.8318 | -0.38% | 25.92% | 5.10% | 82.72% | R4 | |
定投 | |
| 泰康策略优选 | 2026-04-28 | 1.8446 | 2.2507 | -0.79% | 9.70% | -3.89% | 134.39% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-04-28 | 1.8809 | 1.8809 | -0.49% | 37.95% | 4.77% | 88.09% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-28 | 1.5978 | 1.5978 | -0.11% | 2.01% | -1.73% | 59.78% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-04-28 | 1.5853 | 1.5853 | -0.11% | 1.71% | -1.83% | 6.52% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-04-28 | 1.7495 | 1.7495 | -1.26% | 22.73% | 4.59% | 74.95% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-04-28 | 1.7072 | 1.7072 | -1.26% | 22.24% | 4.45% | 70.72% | R4 | |
定投 | |
| 泰康沪港深精选 | 2026-04-28 | 1.5939 | 1.7199 | -0.16% | 28.52% | 3.32% | 76.39% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-04-28 | 1.6603 | 1.6603 | 0.24% | 9.23% | 4.04% | 66.03% | R3 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-04-28 | 1.4544 | 1.4544 | -0.11% | 4.07% | 0.17% | 45.44% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-04-28 | 1.4554 | 1.4554 | -0.10% | 0.46% | 0.24% | 0.46% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-04-28 | 1.1786 | 1.5166 | 0.20% | 12.22% | 4.06% | 60.01% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-04-28 | 1.2245 | 1.5778 | 0.20% | 12.10% | 4.03% | 66.25% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-04-28 | 1.8045 | 1.8045 | -0.24% | 6.18% | 1.51% | 80.43% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-04-28 | 1.7663 | 1.7663 | -0.25% | 5.87% | 1.41% | 76.61% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-04-28 | 1.3821 | 1.3821 | -0.02% | 2.62% | 0.10% | 38.11% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-04-28 | 1.3467 | 1.3467 | -0.02% | 2.32% | 0.01% | 34.59% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-04-28 | 1.5881 | 1.5881 | -0.54% | 17.45% | 3.55% | 58.79% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-04-28 | 1.5492 | 1.5492 | -0.54% | 17.10% | 3.45% | 54.91% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-04-24 | 1.2795 | 1.9221 | -0.09% | 39.64% | 10.02% | 100.61% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-04-28 | 2.8161 | 2.9863 | -0.35% | 65.80% | 14.54% | 207.80% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-04-28 | 2.7061 | 2.8741 | -0.35% | 64.99% | 14.35% | 195.79% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-04-28 | 1.1859 | 1.1859 | -0.02% | 3.83% | 1.85% | 18.69% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-04-28 | 1.1649 | 1.1649 | -0.02% | 3.51% | 1.75% | 16.59% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-04-27 | 1.1787 | 1.1787 | -0.14% | 7.47% | 2.80% | 17.87% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-04-27 | 1.1391 | 1.1391 | -0.15% | 6.83% | 2.60% | 13.91% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-04-24 | 1.5021 | 1.5021 | 0.36% | 64.34% | 11.37% | 49.69% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-04-27 | 1.4841 | 1.4841 | 0.89% | 63.61% | 14.14% | 48.08% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-04-27 | 1.4425 | 1.4425 | 0.89% | 62.79% | 13.96% | 43.95% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-04-28 | 0.6361 | 0.6361 | -0.09% | 0.16% | -7.14% | -36.41% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-04-28 | 0.6194 | 0.6194 | -0.08% | -0.34% | -7.29% | -38.08% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-04-27 | 1.2962 | 1.2962 | -0.86% | 10.26% | -3.20% | 29.41% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-04-27 | 1.2623 | 1.2623 | -0.86% | 9.70% | -3.35% | 26.03% | R4 | |
定投 | |
| 泰康合润混合A | 2026-04-28 | 1.1152 | 1.1152 | -0.14% | 5.41% | 0.95% | 11.52% | R3 | |
定投 | |
| 泰康合润混合C | 2026-04-28 | 1.0818 | 1.0818 | -0.15% | 4.76% | 0.75% | 8.18% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-04-27 | 1.0844 | 1.0844 | 0.18% | 3.80% | 0.74% | 8.44% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-04-27 | 1.0632 | 1.0632 | 0.18% | 3.38% | 0.62% | 6.32% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-04-28 | 1.3343 | 1.3343 | -0.43% | 65.57% | 14.88% | 33.36% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-04-28 | 1.0652 | 1.0652 | -0.41% | 3.58% | 1.64% | 6.54% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-04-28 | 1.0468 | 1.0468 | -0.41% | 3.17% | 1.51% | 4.70% | R3 | |
定投 | |
| 泰康招享混合A | 2026-04-28 | 1.1100 | 1.1100 | -0.19% | 3.33% | 2.04% | 11.00% | R3 | |
定投 | |
| 泰康招享混合C | 2026-04-28 | 1.0969 | 1.0969 | -0.18% | 3.02% | 1.94% | 9.69% | R3 | |
定投 | |
| 泰康招享混合D | 2026-04-28 | 1.1097 | 1.1097 | -0.18% | 3.17% | 2.01% | 3.17% | R3 | |
定投 | |
| 泰康招享混合E | 2026-04-27 | 1.0988 | 1.0988 | 0.18% | 3.22% | 2.13% | 3.33% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-04-28 | 1.4941 | 1.4941 | -0.45% | 66.60% | 4.97% | 49.90% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-04-28 | 1.4546 | 1.4546 | -0.44% | 65.31% | 4.71% | 45.95% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-04-27 | 5.5210 | 1.3449 | 0.03% | 29.43% | 3.54% | 34.52% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-04-27 | 4.5163 | 1.4112 | 0.62% | 50.17% | 11.26% | 41.11% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-04-27 | 0.9094 | 0.9094 | 1.69% | 45.76% | 7.09% | -9.07% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-04-27 | 0.8003 | 0.8003 | -0.55% | 54.47% | 7.87% | -20.11% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-04-27 | 0.5766 | 0.5766 | -0.43% | 3.17% | -3.51% | -42.28% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-04-27 | 1.1444 | 1.1946 | -1.01% | 1.91% | 0.19% | 14.47% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-04-27 | 1.2346 | 1.2619 | 0.22% | 34.43% | 5.64% | 23.37% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-04-27 | 101.4241 | 1.0142 | 0.00% | 1.42% | 0.90% | 1.42% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-04-27 | 0.8347 | 0.8347 | -1.21% | -12.52% | -12.52% | -12.52% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-04-27 | 1.2463 | 1.2463 | 0.27% | 27.76% | 7.20% | 24.62% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-04-27 | 1.2020 | 1.2020 | 0.26% | 26.98% | 7.00% | 20.20% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-04-24 | 1.0465 | 1.0465 | 0.02% | 18.25% | 5.05% | 4.65% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-04-24 | 1.1575 | 1.1575 | 0.02% | 18.74% | 5.19% | 15.75% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-04-24 | 0.9396 | 0.9396 | 0.02% | 25.00% | 6.17% | -6.04% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-04-24 | 1.1467 | 1.1467 | 0.02% | 25.57% | 6.31% | 14.67% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-04-24 | 1.0742 | 1.0742 | -0.13% | 8.44% | 1.58% | 7.42% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-04-24 | 1.1186 | 1.1186 | -0.13% | 8.77% | 1.68% | 11.86% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-04-24 | 1.1520 | 1.1520 | -0.01% | 16.02% | 3.50% | 15.20% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-04-24 | 1.0398 | 1.4178 | -0.01% | 1.98% | 1.62% | 48.76% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-04-28 | 1.2291 | 1.3559 | 0.02% | 2.29% | 0.94% | 38.66% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-04-28 | 1.2151 | 1.2616 | 0.02% | 1.99% | 0.85% | 22.91% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-04-28 | 1.2294 | 1.2294 | 0.02% | 0.99% | 0.97% | 0.99% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-04-28 | 1.5634 | 1.5634 | -0.28% | 12.14% | 7.35% | 56.31% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-04-28 | 1.5512 | 1.5512 | -0.28% | 11.81% | 7.26% | 18.68% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-04-28 | 1.2908 | 1.2908 | 0.01% | -0.69% | 1.13% | 5.49% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-04-28 | 1.2876 | 1.3367 | 0.01% | -0.79% | 1.10% | 34.38% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-04-28 | 1.4757 | 1.4757 | 0.01% | 3.22% | 1.19% | 47.57% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-04-28 | 1.5972 | 1.5972 | 0.00% | 2.90% | 1.08% | 59.72% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-04-28 | 1.0831 | 1.3582 | 0.02% | 2.33% | 1.23% | 38.68% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-04-28 | 1.0288 | 1.4864 | 0.02% | 2.02% | 1.13% | 53.23% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-04-27 | 1.1224 | 1.2940 | -0.09% | 6.63% | 2.98% | 30.65% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-04-27 | 1.1181 | 1.2861 | -0.09% | 6.52% | 2.96% | 29.81% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-04-27 | 1.1244 | 1.3807 | 0.00% | 3.17% | 1.72% | 42.73% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-04-24 | 1.0487 | 1.2799 | 0.00% | 2.08% | 1.38% | 30.73% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-04-28 | 1.1284 | 1.2050 | 0.05% | 1.41% | 1.05% | 21.18% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-04-28 | 1.0753 | 1.1938 | 0.05% | 1.39% | 1.03% | 20.45% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-04-27 | 1.1704 | 1.2355 | -0.02% | 1.85% | 1.34% | 24.73% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-04-27 | 1.1543 | 1.2156 | -0.03% | 1.63% | 1.26% | 22.58% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-04-27 | 1.1701 | 1.1701 | -0.03% | 1.85% | 1.33% | 7.92% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-04-27 | 1.1614 | 1.1614 | -0.03% | 1.54% | 1.24% | 7.12% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-04-27 | 1.0259 | 1.1611 | 0.00% | 1.83% | 0.26% | 16.91% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-04-24 | 1.2566 | 1.2566 | -0.03% | 2.29% | 1.63% | 25.63% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-04-28 | 1.0488 | 1.1864 | 0.03% | 1.91% | 1.24% | 19.65% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-04-28 | 1.0869 | 1.1708 | 0.04% | 1.62% | 1.14% | 17.86% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-04-28 | 1.1037 | 1.1257 | 0.04% | 1.91% | 1.24% | 7.60% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-04-27 | 1.0065 | 1.2065 | 0.01% | 2.30% | 0.44% | 21.84% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-04-27 | 1.1301 | 1.1301 | 0.00% | 1.55% | 0.52% | 13.01% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-04-27 | 1.1188 | 1.1188 | 0.00% | 1.32% | 0.45% | 11.88% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-04-27 | 1.1208 | 1.1208 | 0.01% | 1.35% | 0.51% | 1.35% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-04-24 | 1.0715 | 1.0915 | -0.01% | 1.17% | 1.07% | 9.13% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-04-24 | 1.0682 | 1.1092 | 0.04% | 1.45% | 1.02% | 11.18% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-04-24 | 1.1230 | 1.1230 | 0.02% | 2.67% | 1.50% | 12.29% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-04-28 | 1.0594 | 1.0594 | 0.01% | 1.71% | 0.78% | 5.73% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-04-28 | 1.0568 | 1.0568 | 0.01% | 1.61% | 0.74% | 5.48% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-04-28 | 1.0670 | 1.0670 | 0.01% | 2.20% | 1.00% | 6.71% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-04-28 | 1.0598 | 1.0598 | 0.01% | 2.04% | 0.93% | 5.99% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-04-28 | 1.0682 | 1.0682 | -0.09% | 4.62% | 0.81% | 6.82% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-04-28 | 1.0691 | 1.0691 | -0.09% | 3.98% | 0.81% | 3.98% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-04-28 | 1.0611 | 1.0611 | -0.09% | 4.25% | 0.70% | 6.11% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-04-28 | 1.0502 | 1.0502 | 0.01% | 2.74% | 1.16% | 5.01% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-04-28 | 1.0451 | 1.0451 | 0.01% | 2.40% | 1.09% | 4.50% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-04-28 | 1.0469 | 1.0469 | 0.01% | 2.51% | 1.13% | 4.68% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-04-28 | 1.0145 | 1.0145 | 0.02% | 1.43% | 1.12% | 1.43% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-04-28 | 1.0132 | 1.0132 | 0.02% | 1.30% | 1.05% | 1.30% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-04-28 | 1.0160 | 1.0160 | 0.04% | 1.57% | 1.07% | 1.57% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-04-28 | 1.0148 | 1.0148 | 0.04% | 1.46% | 1.01% | 1.46% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-04-27 | 1.0049 | 1.0049 | -0.02% | 0.49% | 0.42% | 0.49% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-04-27 | 1.0039 | 1.0039 | -0.02% | 0.39% | 0.33% | 0.39% | 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 | 2026-04-28 | 0.9991 | 0.9991 | -1.78% | -5.58% | -7.41% | 0.36% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-04-28 | 0.9718 | 0.9718 | -1.78% | -5.93% | -7.54% | -2.37% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-04-28 | 1.7607 | 1.7607 | -0.11% | 27.52% | 6.18% | 76.19% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-04-28 | 1.7217 | 1.7217 | -0.12% | 26.96% | 6.00% | 72.29% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-04-28 | 1.1777 | 1.1777 | -0.26% | 27.00% | 2.86% | 17.77% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-04-28 | 1.1506 | 1.1506 | -0.26% | 26.48% | 2.72% | 15.06% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-04-28 | 1.2979 | 1.2979 | -1.10% | 45.41% | 9.17% | 29.70% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-04-28 | 1.2881 | 1.2881 | -1.11% | 45.35% | 9.15% | 28.72% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-04-28 | 1.7338 | 1.7338 | -1.50% | 92.37% | 12.34% | 76.95% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-04-28 | 1.7139 | 1.7139 | -1.50% | 91.60% | 12.19% | 74.94% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-04-27 | 1.4918 | 1.4918 | 0.17% | 47.13% | 8.02% | 49.28% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-04-27 | 1.4759 | 1.4759 | 0.18% | 46.56% | 7.89% | 47.69% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-04-27 | 1.4863 | 1.4863 | 0.12% | 40.12% | 7.29% | 48.56% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-04-27 | 1.4714 | 1.4714 | 0.12% | 39.55% | 7.15% | 47.07% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-04-28 | 1.0415 | 1.0415 | 0.00% | 1.27% | 0.43% | 4.13% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-04-28 | 0.9929 | 0.9929 | 1.36% | 4.87% | -1.96% | -0.42% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-04-28 | 0.9844 | 0.9844 | 1.37% | 4.46% | -2.07% | -1.27% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-04-28 | 1.0405 | 1.0456 | 0.03% | 1.60% | 0.85% | 4.56% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-04-28 | 1.0429 | 1.0429 | 0.03% | 1.47% | 0.80% | 4.28% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-04-28 | 1.0576 | 1.0914 | 0.32% | 4.94% | 1.66% | 9.56% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-04-28 | 1.0556 | 1.0894 | 0.33% | 4.79% | 1.62% | 9.37% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-04-28 | 1.2351 | 1.2579 | -0.57% | 34.92% | 5.22% | 26.12% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-04-28 | 1.2313 | 1.2541 | -0.57% | 34.65% | 5.15% | 25.73% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-04-28 | 1.2410 | 1.2638 | -0.57% | 34.93% | 5.22% | 30.12% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-04-28 | 1.0125 | 1.0155 | 0.04% | 1.54% | 1.01% | 1.54% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-04-28 | 1.0117 | 1.0147 | 0.04% | 1.46% | 0.98% | 1.46% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-04-28 | 1.5503 | 1.5503 | -1.51% | 55.03% | 12.52% | 55.03% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-04-28 | 1.5451 | 1.5451 | -1.51% | 54.51% | 12.36% | 54.51% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-04-28 | 1.0313 | 1.0313 | -0.21% | 3.99% | 2.47% | 3.99% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-04-28 | 1.0292 | 1.0292 | -0.21% | 3.79% | 2.34% | 3.79% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-04-28 | 1.0105 | 1.0105 | 0.45% | 1.04% | 1.04% | 1.04% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-04-27 | 1.0059 | 1.0059 | -0.32% | 0.59% | 0.59% | 0.59% | 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 | 2026-04-28 | 0.9426 | 0.9426 | -0.86% | -0.95% | -4.99% | -5.74% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-04-28 | 1.6641 | 1.6641 | -1.74% | 112.50% | 21.54% | 64.14% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-04-28 | 1.6287 | 1.6287 | -1.74% | 111.44% | 21.35% | 60.65% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-04-28 | 0.8701 | 0.8701 | 0.49% | -9.57% | -4.27% | -14.31% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-04-28 | 0.8524 | 0.8524 | 0.48% | -10.04% | -4.43% | -16.05% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-04-27 | 2.6424 | 2.6424 | 4.55% | 77.80% | 20.80% | 166.13% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-04-27 | 2.6219 | 2.6219 | 4.55% | 77.10% | 20.65% | 164.06% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-04-27 | 1.4823 | 1.4823 | -0.60% | 47.30% | 1.62% | 47.30% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-04-27 | 1.4729 | 1.4729 | -0.60% | 46.37% | 1.45% | 46.37% | 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 | 2026-04-28 | 0.3154 | 1.007% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-04-28 | 0.3816 | 1.250% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-04-28 | 0.3156 | 1.007% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-04-27 | 0.2522 | 1.007% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-04-28 | 0.3173 | 1.158% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-04-28 | 0.3854 | 1.402% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-04-28 | 0.3607 | 1.311% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-04-28 | 0.3855 | 1.402% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-04-28 | 0.3191 | 1.159% | R1 | |
定投 | |
| 泰康薪意保D类 | -- | -- | -- | R1 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康北交所精选两年定开混合发起A | 2026-04-07 | 1.9899 | 1.9899 | -0.41% | 9.50% | -15.37% | 98.99% | 0 | R4 | |
定投 |
| 泰康北交所精选两年定开混合发起C | 2026-04-07 | 1.9604 | 1.9604 | -0.41% | 8.97% | -15.48% | 96.04% | 0 | R4 | |
定投 |
| 泰康新机遇 | 2026-04-28 | 1.3430 | 1.7100 | -0.71% | 17.16% | -2.49% | 74.72% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-04-28 | 1.6867 | 1.6867 | 0.34% | 1.33% | -0.78% | 68.67% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-04-28 | 1.6711 | 1.6711 | 0.34% | 1.03% | -0.88% | 5.28% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-04-28 | 1.8796 | 1.8796 | -0.38% | 26.55% | 5.26% | 87.49% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-04-28 | 1.8318 | 1.8318 | -0.38% | 25.92% | 5.10% | 82.72% | R4 | |
定投 | |
| 泰康策略优选 | 2026-04-28 | 1.8446 | 2.2507 | -0.79% | 9.70% | -3.89% | 134.39% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-04-28 | 1.8809 | 1.8809 | -0.49% | 37.95% | 4.77% | 88.09% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-28 | 1.5978 | 1.5978 | -0.11% | 2.01% | -1.73% | 59.78% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-04-28 | 1.5853 | 1.5853 | -0.11% | 1.71% | -1.83% | 6.52% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-04-28 | 1.7495 | 1.7495 | -1.26% | 22.73% | 4.59% | 74.95% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-04-28 | 1.7072 | 1.7072 | -1.26% | 22.24% | 4.45% | 70.72% | R4 | |
定投 | |
| 泰康沪港深精选 | 2026-04-28 | 1.5939 | 1.7199 | -0.16% | 28.52% | 3.32% | 76.39% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-04-28 | 1.6603 | 1.6603 | 0.24% | 9.23% | 4.04% | 66.03% | R3 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-04-28 | 1.4544 | 1.4544 | -0.11% | 4.07% | 0.17% | 45.44% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-04-28 | 1.4554 | 1.4554 | -0.10% | 0.46% | 0.24% | 0.46% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-04-28 | 1.1786 | 1.5166 | 0.20% | 12.22% | 4.06% | 60.01% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-04-28 | 1.2245 | 1.5778 | 0.20% | 12.10% | 4.03% | 66.25% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-04-28 | 1.8045 | 1.8045 | -0.24% | 6.18% | 1.51% | 80.43% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-04-28 | 1.7663 | 1.7663 | -0.25% | 5.87% | 1.41% | 76.61% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-04-28 | 1.3821 | 1.3821 | -0.02% | 2.62% | 0.10% | 38.11% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-04-28 | 1.3467 | 1.3467 | -0.02% | 2.32% | 0.01% | 34.59% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-04-28 | 1.5881 | 1.5881 | -0.54% | 17.45% | 3.55% | 58.79% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-04-28 | 1.5492 | 1.5492 | -0.54% | 17.10% | 3.45% | 54.91% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-04-24 | 1.2795 | 1.9221 | -0.09% | 39.64% | 10.02% | 100.61% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-04-28 | 2.8161 | 2.9863 | -0.35% | 65.80% | 14.54% | 207.80% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-04-28 | 2.7061 | 2.8741 | -0.35% | 64.99% | 14.35% | 195.79% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-04-28 | 1.1859 | 1.1859 | -0.02% | 3.83% | 1.85% | 18.69% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-04-28 | 1.1649 | 1.1649 | -0.02% | 3.51% | 1.75% | 16.59% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-04-27 | 1.1787 | 1.1787 | -0.14% | 7.47% | 2.80% | 17.87% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-04-27 | 1.1391 | 1.1391 | -0.15% | 6.83% | 2.60% | 13.91% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-04-24 | 1.5021 | 1.5021 | 0.36% | 64.34% | 11.37% | 49.69% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-04-27 | 1.4841 | 1.4841 | 0.89% | 63.61% | 14.14% | 48.08% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-04-27 | 1.4425 | 1.4425 | 0.89% | 62.79% | 13.96% | 43.95% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-04-28 | 0.6361 | 0.6361 | -0.09% | 0.16% | -7.14% | -36.41% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-04-28 | 0.6194 | 0.6194 | -0.08% | -0.34% | -7.29% | -38.08% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-04-27 | 1.2962 | 1.2962 | -0.86% | 10.26% | -3.20% | 29.41% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-04-27 | 1.2623 | 1.2623 | -0.86% | 9.70% | -3.35% | 26.03% | R4 | |
定投 | |
| 泰康合润混合A | 2026-04-28 | 1.1152 | 1.1152 | -0.14% | 5.41% | 0.95% | 11.52% | R3 | |
定投 | |
| 泰康合润混合C | 2026-04-28 | 1.0818 | 1.0818 | -0.15% | 4.76% | 0.75% | 8.18% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-04-27 | 1.0844 | 1.0844 | 0.18% | 3.80% | 0.74% | 8.44% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-04-27 | 1.0632 | 1.0632 | 0.18% | 3.38% | 0.62% | 6.32% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-04-28 | 1.3343 | 1.3343 | -0.43% | 65.57% | 14.88% | 33.36% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-04-28 | 1.0652 | 1.0652 | -0.41% | 3.58% | 1.64% | 6.54% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-04-28 | 1.0468 | 1.0468 | -0.41% | 3.17% | 1.51% | 4.70% | R3 | |
定投 | |
| 泰康招享混合A | 2026-04-28 | 1.1100 | 1.1100 | -0.19% | 3.33% | 2.04% | 11.00% | R3 | |
定投 | |
| 泰康招享混合C | 2026-04-28 | 1.0969 | 1.0969 | -0.18% | 3.02% | 1.94% | 9.69% | R3 | |
定投 | |
| 泰康招享混合D | 2026-04-28 | 1.1097 | 1.1097 | -0.18% | 3.17% | 2.01% | 3.17% | R3 | |
定投 | |
| 泰康招享混合E | 2026-04-27 | 1.0988 | 1.0988 | 0.18% | 3.22% | 2.13% | 3.33% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-04-28 | 1.4941 | 1.4941 | -0.45% | 66.60% | 4.97% | 49.90% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-04-28 | 1.4546 | 1.4546 | -0.44% | 65.31% | 4.71% | 45.95% | 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 | 2026-04-27 | 5.5210 | 1.3449 | 0.03% | 29.43% | 3.54% | 34.52% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-04-27 | 4.5163 | 1.4112 | 0.62% | 50.17% | 11.26% | 41.11% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-04-27 | 0.9094 | 0.9094 | 1.69% | 45.76% | 7.09% | -9.07% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-04-27 | 0.8003 | 0.8003 | -0.55% | 54.47% | 7.87% | -20.11% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-04-27 | 0.5766 | 0.5766 | -0.43% | 3.17% | -3.51% | -42.28% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-04-27 | 1.1444 | 1.1946 | -1.01% | 1.91% | 0.19% | 14.47% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-04-27 | 1.2346 | 1.2619 | 0.22% | 34.43% | 5.64% | 23.37% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-04-27 | 101.4241 | 1.0142 | 0.00% | 1.42% | 0.90% | 1.42% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-04-27 | 0.8347 | 0.8347 | -1.21% | -12.52% | -12.52% | -12.52% | 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 | 2026-04-27 | 1.2463 | 1.2463 | 0.27% | 27.76% | 7.20% | 24.62% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-04-27 | 1.2020 | 1.2020 | 0.26% | 26.98% | 7.00% | 20.20% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-04-24 | 1.0465 | 1.0465 | 0.02% | 18.25% | 5.05% | 4.65% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-04-24 | 1.1575 | 1.1575 | 0.02% | 18.74% | 5.19% | 15.75% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-04-24 | 0.9396 | 0.9396 | 0.02% | 25.00% | 6.17% | -6.04% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-04-24 | 1.1467 | 1.1467 | 0.02% | 25.57% | 6.31% | 14.67% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-04-24 | 1.0742 | 1.0742 | -0.13% | 8.44% | 1.58% | 7.42% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-04-24 | 1.1186 | 1.1186 | -0.13% | 8.77% | 1.68% | 11.86% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-04-24 | 1.1520 | 1.1520 | -0.01% | 16.02% | 3.50% | 15.20% | 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 | 2026-04-24 | 1.0398 | 1.4178 | -0.01% | 1.98% | 1.62% | 48.76% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-04-28 | 1.2291 | 1.3559 | 0.02% | 2.29% | 0.94% | 38.66% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-04-28 | 1.2151 | 1.2616 | 0.02% | 1.99% | 0.85% | 22.91% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-04-28 | 1.2294 | 1.2294 | 0.02% | 0.99% | 0.97% | 0.99% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-04-28 | 1.5634 | 1.5634 | -0.28% | 12.14% | 7.35% | 56.31% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-04-28 | 1.5512 | 1.5512 | -0.28% | 11.81% | 7.26% | 18.68% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-04-28 | 1.2908 | 1.2908 | 0.01% | -0.69% | 1.13% | 5.49% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-04-28 | 1.2876 | 1.3367 | 0.01% | -0.79% | 1.10% | 34.38% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-04-28 | 1.4757 | 1.4757 | 0.01% | 3.22% | 1.19% | 47.57% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-04-28 | 1.5972 | 1.5972 | 0.00% | 2.90% | 1.08% | 59.72% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-04-28 | 1.0831 | 1.3582 | 0.02% | 2.33% | 1.23% | 38.68% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-04-28 | 1.0288 | 1.4864 | 0.02% | 2.02% | 1.13% | 53.23% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-04-27 | 1.1224 | 1.2940 | -0.09% | 6.63% | 2.98% | 30.65% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-04-27 | 1.1181 | 1.2861 | -0.09% | 6.52% | 2.96% | 29.81% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-04-27 | 1.1244 | 1.3807 | 0.00% | 3.17% | 1.72% | 42.73% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-04-24 | 1.0487 | 1.2799 | 0.00% | 2.08% | 1.38% | 30.73% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-04-28 | 1.1284 | 1.2050 | 0.05% | 1.41% | 1.05% | 21.18% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-04-28 | 1.0753 | 1.1938 | 0.05% | 1.39% | 1.03% | 20.45% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-04-27 | 1.1704 | 1.2355 | -0.02% | 1.85% | 1.34% | 24.73% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-04-27 | 1.1543 | 1.2156 | -0.03% | 1.63% | 1.26% | 22.58% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-04-27 | 1.1701 | 1.1701 | -0.03% | 1.85% | 1.33% | 7.92% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-04-27 | 1.1614 | 1.1614 | -0.03% | 1.54% | 1.24% | 7.12% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-04-27 | 1.0259 | 1.1611 | 0.00% | 1.83% | 0.26% | 16.91% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-04-24 | 1.2566 | 1.2566 | -0.03% | 2.29% | 1.63% | 25.63% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-04-28 | 1.0488 | 1.1864 | 0.03% | 1.91% | 1.24% | 19.65% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-04-28 | 1.0869 | 1.1708 | 0.04% | 1.62% | 1.14% | 17.86% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-04-28 | 1.1037 | 1.1257 | 0.04% | 1.91% | 1.24% | 7.60% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-04-27 | 1.0065 | 1.2065 | 0.01% | 2.30% | 0.44% | 21.84% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-04-27 | 1.1301 | 1.1301 | 0.00% | 1.55% | 0.52% | 13.01% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-04-27 | 1.1188 | 1.1188 | 0.00% | 1.32% | 0.45% | 11.88% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-04-27 | 1.1208 | 1.1208 | 0.01% | 1.35% | 0.51% | 1.35% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-04-24 | 1.0715 | 1.0915 | -0.01% | 1.17% | 1.07% | 9.13% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-04-24 | 1.0682 | 1.1092 | 0.04% | 1.45% | 1.02% | 11.18% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-04-24 | 1.1230 | 1.1230 | 0.02% | 2.67% | 1.50% | 12.29% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-04-28 | 1.0594 | 1.0594 | 0.01% | 1.71% | 0.78% | 5.73% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-04-28 | 1.0568 | 1.0568 | 0.01% | 1.61% | 0.74% | 5.48% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-04-28 | 1.0670 | 1.0670 | 0.01% | 2.20% | 1.00% | 6.71% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-04-28 | 1.0598 | 1.0598 | 0.01% | 2.04% | 0.93% | 5.99% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-04-28 | 1.0682 | 1.0682 | -0.09% | 4.62% | 0.81% | 6.82% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-04-28 | 1.0691 | 1.0691 | -0.09% | 3.98% | 0.81% | 3.98% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-04-28 | 1.0611 | 1.0611 | -0.09% | 4.25% | 0.70% | 6.11% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-04-28 | 1.0502 | 1.0502 | 0.01% | 2.74% | 1.16% | 5.01% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-04-28 | 1.0451 | 1.0451 | 0.01% | 2.40% | 1.09% | 4.50% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-04-28 | 1.0469 | 1.0469 | 0.01% | 2.51% | 1.13% | 4.68% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-04-28 | 1.0145 | 1.0145 | 0.02% | 1.43% | 1.12% | 1.43% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-04-28 | 1.0132 | 1.0132 | 0.02% | 1.30% | 1.05% | 1.30% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-04-28 | 1.0160 | 1.0160 | 0.04% | 1.57% | 1.07% | 1.57% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-04-28 | 1.0148 | 1.0148 | 0.04% | 1.46% | 1.01% | 1.46% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-04-27 | 1.0049 | 1.0049 | -0.02% | 0.49% | 0.42% | 0.49% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-04-27 | 1.0039 | 1.0039 | -0.02% | 0.39% | 0.33% | 0.39% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |