| 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 | 2026-05-08 | 1.3901 | 1.7571 | -0.64% | 21.36% | 0.93% | 80.84% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-05-08 | 1.6964 | 1.6964 | -0.10% | 1.33% | -0.21% | 69.64% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-05-08 | 1.9230 | 1.9230 | -1.33% | 26.79% | 7.69% | 91.82% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-05-08 | 1.8828 | 2.2889 | 0.23% | 10.29% | -1.90% | 139.24% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-05-08 | 1.6119 | 1.6119 | 0.01% | 2.22% | -0.87% | 61.19% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-05-08 | 1.6422 | 1.7682 | -1.19% | 29.91% | 6.45% | 81.74% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-05-08 | 1.5940 | 1.5940 | -0.40% | 13.66% | 9.46% | 59.37% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-05-08 | 1.4771 | 1.4771 | 0.01% | 2.98% | 1.28% | 47.71% | 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 | 2026-05-09 | 0.2401 | 0.888% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-05-09 | 0.3058 | 1.130% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-05-09 | 0.2401 | 0.887% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-05-09 | 0.2401 | 0.888% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-05-09 | 0.2411 | 0.941% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-05-09 | 0.3068 | 1.184% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-05-09 | 0.2822 | 1.093% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-05-09 | 0.3068 | 1.184% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-05-09 | 0.2411 | 0.940% | 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 | 2026-05-08 | 1.0253 | 1.0253 | -0.77% | -5.98% | -4.98% | 2.99% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-05-08 | 0.9972 | 0.9972 | -0.78% | -6.36% | -5.13% | 0.18% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-05-08 | 1.7519 | 1.7519 | -1.31% | 26.40% | 5.65% | 75.31% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-05-08 | 1.7128 | 1.7128 | -1.31% | 25.84% | 5.45% | 71.40% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-05-08 | 1.2052 | 1.2052 | -0.55% | 27.66% | 5.26% | 20.52% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-05-08 | 1.1774 | 1.1774 | -0.55% | 27.15% | 5.12% | 17.74% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-05-08 | 1.3725 | 1.3725 | -0.02% | 49.30% | 15.44% | 37.15% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-05-08 | 1.3622 | 1.3622 | -0.02% | 49.25% | 15.43% | 36.12% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-05-08 | 1.8724 | 1.8724 | -1.36% | 99.83% | 21.32% | 86.23% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-05-08 | 1.8507 | 1.8507 | -1.36% | 99.02% | 21.14% | 84.08% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-05-08 | 1.5443 | 1.5443 | -0.06% | 48.85% | 11.82% | 54.54% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-05-08 | 1.5276 | 1.5276 | -0.06% | 48.25% | 11.67% | 52.87% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-05-08 | 1.5439 | 1.5439 | 0.50% | 40.56% | 11.45% | 54.31% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-05-08 | 1.5283 | 1.5283 | 0.50% | 40.01% | 11.29% | 52.75% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-05-08 | 1.0417 | 1.0417 | 0.00% | 1.19% | 0.45% | 4.15% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-05-08 | 0.9807 | 0.9807 | -1.14% | 1.60% | -3.16% | -1.64% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-05-08 | 0.9722 | 0.9722 | -1.13% | 1.20% | -3.28% | -2.50% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-05-08 | 1.0410 | 1.0461 | 0.02% | 1.42% | 0.90% | 4.61% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-05-08 | 1.0434 | 1.0434 | 0.01% | 1.29% | 0.85% | 4.33% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-05-08 | 1.0439 | 1.0777 | -0.05% | 4.08% | 0.34% | 7.72% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-05-08 | 1.0419 | 1.0757 | -0.04% | 3.93% | 0.30% | 7.52% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-05-08 | 1.2802 | 1.3030 | -0.44% | 36.57% | 9.06% | 30.72% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-05-08 | 1.2762 | 1.2990 | -0.44% | 36.29% | 8.98% | 30.32% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-05-08 | 1.2863 | 1.3091 | -0.44% | 36.57% | 9.06% | 34.87% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-05-08 | 1.0131 | 1.0161 | 0.01% | 1.60% | 1.07% | 1.60% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-05-08 | 1.0123 | 1.0153 | 0.02% | 1.52% | 1.04% | 1.52% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-05-08 | 1.6875 | 1.6875 | -1.00% | 68.75% | 22.48% | 68.75% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-05-08 | 1.6816 | 1.6816 | -1.01% | 68.16% | 22.29% | 68.16% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-05-08 | 1.0445 | 1.0445 | -0.52% | 5.70% | 3.79% | 5.70% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-05-08 | 1.0423 | 1.0423 | -0.52% | 5.47% | 3.64% | 5.47% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-05-08 | 1.0319 | 1.0319 | -0.03% | 3.19% | 3.19% | 3.19% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-05-08 | 1.0318 | 1.0318 | -0.03% | 3.18% | 3.18% | 3.18% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-05-08 | 0.9725 | 0.9725 | 0.10% | 0.57% | -1.98% | -2.75% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-05-08 | 1.8126 | 1.8126 | -1.01% | 131.94% | 32.38% | 78.79% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-05-08 | 1.7738 | 1.7738 | -1.01% | 130.78% | 32.16% | 74.97% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-05-08 | 0.8913 | 0.8913 | -0.10% | -7.84% | -1.94% | -12.22% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-05-08 | 0.8731 | 0.8731 | -0.10% | -8.31% | -2.11% | -14.01% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-05-08 | 2.8702 | 2.8702 | -2.01% | 86.45% | 31.22% | 189.07% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-05-08 | 2.8476 | 2.8476 | -2.01% | 85.72% | 31.04% | 186.80% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-05-08 | 1.5200 | 1.5200 | -0.25% | 51.05% | 4.20% | 51.05% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-05-08 | 1.5102 | 1.5102 | -0.25% | 50.07% | 4.02% | 50.07% | 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 | 2026-05-08 | 1.3901 | 1.7571 | -0.64% | 21.36% | 0.93% | 80.84% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-05-08 | 1.6964 | 1.6964 | -0.10% | 1.33% | -0.21% | 69.64% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-05-08 | 1.6806 | 1.6806 | -0.10% | 1.03% | -0.31% | 5.88% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-05-08 | 1.9230 | 1.9230 | -1.33% | 26.79% | 7.69% | 91.82% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-05-08 | 1.8738 | 1.8738 | -1.33% | 26.16% | 7.50% | 86.91% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-05-08 | 1.9449 | 1.9449 | -1.49% | 38.58% | 8.34% | 94.49% | R4 | |
定投 | |
| 泰康策略优选 | 2026-05-08 | 1.8828 | 2.2889 | 0.23% | 10.29% | -1.90% | 139.24% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-05-08 | 1.6119 | 1.6119 | 0.01% | 2.22% | -0.87% | 61.19% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-05-08 | 1.5991 | 1.5991 | 0.00% | 1.91% | -0.97% | 7.44% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-05-08 | 1.8057 | 1.8057 | -0.62% | 23.62% | 7.95% | 80.57% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-05-08 | 1.7618 | 1.7618 | -0.63% | 23.12% | 7.79% | 76.18% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-05-08 | 1.6593 | 1.6593 | -0.23% | 8.83% | 3.97% | 65.93% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-05-08 | 1.6422 | 1.7682 | -1.19% | 29.91% | 6.45% | 81.74% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-05-08 | 1.4730 | 1.4730 | 0.06% | 4.50% | 1.45% | 47.30% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-05-08 | 1.4738 | 1.4738 | 0.06% | 1.73% | 1.51% | 1.73% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-05-08 | 1.1818 | 1.5198 | 0.00% | 11.44% | 4.34% | 60.45% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-05-08 | 1.2278 | 1.5811 | 0.00% | 11.32% | 4.31% | 66.70% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-05-08 | 1.8205 | 1.8205 | 0.07% | 6.59% | 2.41% | 82.03% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-05-08 | 1.7819 | 1.7819 | 0.07% | 6.28% | 2.30% | 78.17% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-05-08 | 1.3929 | 1.3929 | 0.01% | 2.98% | 0.88% | 39.19% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-05-08 | 1.3571 | 1.3571 | 0.01% | 2.67% | 0.78% | 35.63% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-05-08 | 1.6186 | 1.6186 | 0.01% | 19.33% | 5.54% | 61.84% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-05-08 | 1.5787 | 1.5787 | 0.01% | 18.96% | 5.42% | 57.85% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-05-08 | 1.3448 | 1.9874 | 3.09% | 45.92% | 15.63% | 110.84% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-05-08 | 2.8973 | 3.0675 | -0.29% | 68.05% | 17.84% | 216.67% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-05-08 | 2.7837 | 2.9517 | -0.29% | 67.22% | 17.63% | 204.27% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-05-08 | 1.2064 | 1.2064 | 0.33% | 5.38% | 3.62% | 20.75% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-05-08 | 1.1850 | 1.1850 | 0.33% | 5.06% | 3.50% | 18.61% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-05-08 | 1.1898 | 1.1898 | 0.23% | 8.15% | 3.77% | 18.98% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-05-08 | 1.1496 | 1.1496 | 0.23% | 7.51% | 3.55% | 14.96% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-05-08 | 1.5946 | 1.5946 | 4.96% | 72.89% | 18.22% | 58.90% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-05-08 | 1.5225 | 1.5225 | -0.28% | 65.74% | 17.10% | 51.92% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-05-08 | 1.4796 | 1.4796 | -0.28% | 64.93% | 16.89% | 47.65% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-05-08 | 0.6420 | 0.6420 | -0.65% | -0.85% | -6.28% | -35.82% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-05-08 | 0.6250 | 0.6250 | -0.64% | -1.34% | -6.45% | -37.52% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-05-08 | 1.3100 | 1.3100 | 0.19% | 10.12% | -2.17% | 30.79% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-05-08 | 1.2755 | 1.2755 | 0.19% | 9.57% | -2.34% | 27.35% | R4 | |
定投 | |
| 泰康合润混合A | 2026-05-08 | 1.1286 | 1.1286 | -0.02% | 6.04% | 2.16% | 12.86% | R3 | |
定投 | |
| 泰康合润混合C | 2026-05-08 | 1.0946 | 1.0946 | -0.03% | 5.40% | 1.95% | 9.46% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-05-08 | 1.0960 | 1.0960 | -0.20% | 4.26% | 1.82% | 9.60% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-05-08 | 1.0744 | 1.0744 | -0.20% | 3.85% | 1.68% | 7.44% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-05-08 | 1.3767 | 1.3767 | -0.22% | 68.63% | 18.53% | 37.60% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-05-08 | 1.1028 | 1.1028 | 0.57% | 6.81% | 5.23% | 10.30% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-05-08 | 1.0836 | 1.0836 | 0.57% | 6.38% | 5.08% | 8.38% | R3 | |
定投 | |
| 泰康招享混合A | 2026-05-08 | 1.1186 | 1.1186 | -0.06% | 3.84% | 2.83% | 11.86% | R3 | |
定投 | |
| 泰康招享混合C | 2026-05-08 | 1.1053 | 1.1053 | -0.06% | 3.53% | 2.72% | 10.53% | R3 | |
定投 | |
| 泰康招享混合D | 2026-05-08 | 1.1183 | 1.1183 | -0.07% | 3.97% | 2.80% | 3.97% | R3 | |
定投 | |
| 泰康招享混合E | 2026-05-08 | 1.1052 | 1.1052 | -0.06% | 3.53% | 2.72% | 3.93% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-05-08 | 1.5838 | 1.5838 | -1.68% | 66.09% | 11.28% | 58.38% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-05-08 | 1.5416 | 1.5416 | -1.68% | 64.79% | 10.97% | 54.16% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-05-08 | 5.6417 | 1.3743 | -0.57% | 29.98% | 5.81% | 37.46% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-05-08 | 4.7334 | 1.4791 | -0.03% | 53.38% | 16.61% | 47.89% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-05-08 | 0.9193 | 0.9193 | -1.31% | 43.93% | 8.25% | -8.08% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-05-08 | 0.8159 | 0.8159 | -1.35% | 54.06% | 9.97% | -18.56% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-05-08 | 0.5773 | 0.5773 | -1.20% | 1.76% | -3.40% | -42.21% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-05-08 | 1.1327 | 1.1829 | -0.04% | 0.85% | -0.83% | 13.30% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-05-08 | 1.2745 | 1.3018 | -0.46% | 35.69% | 9.05% | 27.36% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-05-08 | 101.4618 | 1.0146 | 0.01% | 1.45% | 0.94% | 1.45% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-05-08 | 0.8867 | 0.8867 | 0.27% | -7.07% | -7.07% | -7.07% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-05-07 | 1.2772 | 1.2772 | 0.29% | 29.35% | 9.86% | 27.71% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-05-07 | 1.2316 | 1.2316 | 0.28% | 28.57% | 9.63% | 23.16% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-05-06 | 1.0658 | 1.0658 | 0.94% | 19.55% | 6.99% | 6.58% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-05-06 | 1.1790 | 1.1790 | 0.93% | 20.05% | 7.14% | 17.90% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-05-06 | 0.9625 | 0.9625 | 1.19% | 26.49% | 8.76% | -3.75% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-05-06 | 1.1749 | 1.1749 | 1.20% | 27.08% | 8.93% | 17.49% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-05-06 | 1.0825 | 1.0825 | 0.46% | 8.84% | 2.36% | 8.25% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-05-06 | 1.1273 | 1.1273 | 0.46% | 9.16% | 2.47% | 12.73% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-05-06 | 1.1713 | 1.1713 | 0.84% | 17.17% | 5.24% | 17.13% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-05-08 | 1.0405 | 1.4185 | 0.03% | 2.11% | 1.69% | 48.86% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-05-08 | 1.2295 | 1.3563 | 0.01% | 2.10% | 0.98% | 38.70% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-05-08 | 1.2154 | 1.2619 | 0.01% | 1.81% | 0.87% | 22.95% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-05-08 | 1.2299 | 1.2299 | 0.01% | 1.04% | 1.01% | 1.04% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-05-08 | 1.5940 | 1.5940 | -0.40% | 13.66% | 9.46% | 59.37% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-05-08 | 1.5814 | 1.5814 | -0.40% | 13.33% | 9.35% | 20.99% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-05-08 | 1.2917 | 1.2917 | 0.02% | -0.92% | 1.20% | 5.57% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-05-08 | 1.2885 | 1.3376 | 0.02% | -1.01% | 1.17% | 34.47% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-05-08 | 1.4771 | 1.4771 | 0.01% | 2.98% | 1.28% | 47.71% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-05-08 | 1.5986 | 1.5986 | 0.01% | 2.67% | 1.17% | 59.86% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-05-08 | 1.0834 | 1.3585 | 0.01% | 2.06% | 1.26% | 38.72% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-05-08 | 1.0290 | 1.4866 | 0.01% | 1.76% | 1.15% | 53.25% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-05-08 | 1.1205 | 1.2921 | -0.12% | 6.11% | 2.81% | 30.43% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-05-08 | 1.1162 | 1.2842 | -0.12% | 6.00% | 2.78% | 29.59% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-05-08 | 1.1266 | 1.3829 | 0.08% | 3.19% | 1.92% | 43.00% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-05-08 | 1.0492 | 1.2804 | 0.01% | 2.12% | 1.43% | 30.79% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-05-08 | 1.1290 | 1.2056 | 0.02% | 1.16% | 1.10% | 21.24% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-05-08 | 1.0759 | 1.1944 | 0.02% | 1.13% | 1.09% | 20.51% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-05-08 | 1.1710 | 1.2361 | 0.01% | 1.70% | 1.39% | 24.79% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-05-08 | 1.1549 | 1.2162 | 0.01% | 1.49% | 1.32% | 22.64% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-05-08 | 1.1707 | 1.1707 | 0.01% | 1.69% | 1.39% | 7.98% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-05-08 | 1.1619 | 1.1619 | 0.01% | 1.40% | 1.28% | 7.17% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-05-08 | 1.0263 | 1.1615 | 0.01% | 1.83% | 0.30% | 16.96% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-05-08 | 1.2581 | 1.2581 | 0.02% | 2.36% | 1.75% | 25.78% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-05-08 | 1.0490 | 1.1866 | 0.02% | 1.76% | 1.25% | 19.67% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-05-08 | 1.0870 | 1.1709 | 0.02% | 1.46% | 1.15% | 17.87% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-05-08 | 1.1039 | 1.1259 | 0.02% | 1.75% | 1.26% | 7.62% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-05-08 | 1.0070 | 1.2070 | 0.01% | 2.30% | 0.49% | 21.90% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-05-08 | 1.1305 | 1.1305 | 0.00% | 1.51% | 0.55% | 13.05% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-05-08 | 1.1191 | 1.1191 | 0.00% | 1.29% | 0.48% | 11.91% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-05-08 | 1.1211 | 1.1211 | 0.00% | 1.37% | 0.54% | 1.37% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-05-08 | 1.0720 | 1.0920 | -0.01% | 1.00% | 1.11% | 9.18% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-05-08 | 1.0687 | 1.1097 | -0.02% | 1.31% | 1.07% | 11.23% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-05-08 | 1.1250 | 1.1250 | 0.12% | 2.67% | 1.68% | 12.49% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-05-08 | 1.0597 | 1.0597 | 0.01% | 1.66% | 0.81% | 5.97% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-05-08 | 1.0570 | 1.0570 | 0.00% | 1.55% | 0.76% | 5.70% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-05-08 | 1.0674 | 1.0674 | 0.00% | 2.10% | 1.04% | 6.75% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-05-08 | 1.0602 | 1.0602 | 0.01% | 1.94% | 0.97% | 6.03% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-05-08 | 1.0736 | 1.0736 | 0.05% | 4.69% | 1.32% | 7.36% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-05-08 | 1.0745 | 1.0745 | 0.05% | 4.50% | 1.32% | 4.50% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-05-08 | 1.0664 | 1.0664 | 0.05% | 4.33% | 1.21% | 6.64% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-05-08 | 1.0505 | 1.0505 | 0.00% | 2.61% | 1.18% | 5.04% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-05-08 | 1.0454 | 1.0454 | 0.01% | 2.26% | 1.12% | 4.53% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-05-08 | 1.0471 | 1.0471 | 0.00% | 2.37% | 1.15% | 4.70% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-05-08 | 1.0148 | 1.0148 | 0.01% | 1.48% | 1.15% | 1.48% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-05-08 | 1.0134 | 1.0134 | 0.00% | 1.34% | 1.07% | 1.34% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-05-08 | 1.0173 | 1.0173 | 0.01% | 1.73% | 1.20% | 1.73% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-05-08 | 1.0161 | 1.0161 | 0.02% | 1.61% | 1.13% | 1.61% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-05-08 | 1.0108 | 1.0108 | -0.11% | 1.08% | 1.01% | 1.08% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-05-08 | 1.0097 | 1.0097 | -0.11% | 0.97% | 0.91% | 0.97% | 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 | 2026-05-08 | 1.0253 | 1.0253 | -0.77% | -5.98% | -4.98% | 2.99% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-05-08 | 0.9972 | 0.9972 | -0.78% | -6.36% | -5.13% | 0.18% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-05-08 | 1.7519 | 1.7519 | -1.31% | 26.40% | 5.65% | 75.31% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-05-08 | 1.7128 | 1.7128 | -1.31% | 25.84% | 5.45% | 71.40% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-05-08 | 1.2052 | 1.2052 | -0.55% | 27.66% | 5.26% | 20.52% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-05-08 | 1.1774 | 1.1774 | -0.55% | 27.15% | 5.12% | 17.74% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-05-08 | 1.3725 | 1.3725 | -0.02% | 49.30% | 15.44% | 37.15% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-05-08 | 1.3622 | 1.3622 | -0.02% | 49.25% | 15.43% | 36.12% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-05-08 | 1.8724 | 1.8724 | -1.36% | 99.83% | 21.32% | 86.23% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-05-08 | 1.8507 | 1.8507 | -1.36% | 99.02% | 21.14% | 84.08% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-05-08 | 1.5443 | 1.5443 | -0.06% | 48.85% | 11.82% | 54.54% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-05-08 | 1.5276 | 1.5276 | -0.06% | 48.25% | 11.67% | 52.87% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-05-08 | 1.5439 | 1.5439 | 0.50% | 40.56% | 11.45% | 54.31% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-05-08 | 1.5283 | 1.5283 | 0.50% | 40.01% | 11.29% | 52.75% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-05-08 | 1.0417 | 1.0417 | 0.00% | 1.19% | 0.45% | 4.15% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-05-08 | 0.9807 | 0.9807 | -1.14% | 1.60% | -3.16% | -1.64% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-05-08 | 0.9722 | 0.9722 | -1.13% | 1.20% | -3.28% | -2.50% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-05-08 | 1.0410 | 1.0461 | 0.02% | 1.42% | 0.90% | 4.61% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-05-08 | 1.0434 | 1.0434 | 0.01% | 1.29% | 0.85% | 4.33% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-05-08 | 1.0439 | 1.0777 | -0.05% | 4.08% | 0.34% | 7.72% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-05-08 | 1.0419 | 1.0757 | -0.04% | 3.93% | 0.30% | 7.52% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-05-08 | 1.2802 | 1.3030 | -0.44% | 36.57% | 9.06% | 30.72% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-05-08 | 1.2762 | 1.2990 | -0.44% | 36.29% | 8.98% | 30.32% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-05-08 | 1.2863 | 1.3091 | -0.44% | 36.57% | 9.06% | 34.87% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-05-08 | 1.0131 | 1.0161 | 0.01% | 1.60% | 1.07% | 1.60% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-05-08 | 1.0123 | 1.0153 | 0.02% | 1.52% | 1.04% | 1.52% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-05-08 | 1.6875 | 1.6875 | -1.00% | 68.75% | 22.48% | 68.75% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-05-08 | 1.6816 | 1.6816 | -1.01% | 68.16% | 22.29% | 68.16% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-05-08 | 1.0445 | 1.0445 | -0.52% | 5.70% | 3.79% | 5.70% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-05-08 | 1.0423 | 1.0423 | -0.52% | 5.47% | 3.64% | 5.47% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-05-08 | 1.0319 | 1.0319 | -0.03% | 3.19% | 3.19% | 3.19% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-05-08 | 1.0318 | 1.0318 | -0.03% | 3.18% | 3.18% | 3.18% | 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 | 2026-05-08 | 0.9725 | 0.9725 | 0.10% | 0.57% | -1.98% | -2.75% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-05-08 | 1.8126 | 1.8126 | -1.01% | 131.94% | 32.38% | 78.79% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-05-08 | 1.7738 | 1.7738 | -1.01% | 130.78% | 32.16% | 74.97% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-05-08 | 0.8913 | 0.8913 | -0.10% | -7.84% | -1.94% | -12.22% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-05-08 | 0.8731 | 0.8731 | -0.10% | -8.31% | -2.11% | -14.01% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-05-08 | 2.8702 | 2.8702 | -2.01% | 86.45% | 31.22% | 189.07% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-05-08 | 2.8476 | 2.8476 | -2.01% | 85.72% | 31.04% | 186.80% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-05-08 | 1.5200 | 1.5200 | -0.25% | 51.05% | 4.20% | 51.05% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-05-08 | 1.5102 | 1.5102 | -0.25% | 50.07% | 4.02% | 50.07% | 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 | 2026-05-09 | 0.2401 | 0.888% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-05-09 | 0.3058 | 1.130% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-05-09 | 0.2401 | 0.887% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-05-09 | 0.2401 | 0.888% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-05-09 | 0.2411 | 0.941% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-05-09 | 0.3068 | 1.184% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-05-09 | 0.2822 | 1.093% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-05-09 | 0.3068 | 1.184% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-05-09 | 0.2411 | 0.940% | 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 | 2026-05-08 | 1.3901 | 1.7571 | -0.64% | 21.36% | 0.93% | 80.84% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-05-08 | 1.6964 | 1.6964 | -0.10% | 1.33% | -0.21% | 69.64% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-05-08 | 1.6806 | 1.6806 | -0.10% | 1.03% | -0.31% | 5.88% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-05-08 | 1.9230 | 1.9230 | -1.33% | 26.79% | 7.69% | 91.82% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-05-08 | 1.8738 | 1.8738 | -1.33% | 26.16% | 7.50% | 86.91% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-05-08 | 1.9449 | 1.9449 | -1.49% | 38.58% | 8.34% | 94.49% | R4 | |
定投 | |
| 泰康策略优选 | 2026-05-08 | 1.8828 | 2.2889 | 0.23% | 10.29% | -1.90% | 139.24% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-05-08 | 1.6119 | 1.6119 | 0.01% | 2.22% | -0.87% | 61.19% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-05-08 | 1.5991 | 1.5991 | 0.00% | 1.91% | -0.97% | 7.44% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-05-08 | 1.8057 | 1.8057 | -0.62% | 23.62% | 7.95% | 80.57% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-05-08 | 1.7618 | 1.7618 | -0.63% | 23.12% | 7.79% | 76.18% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-05-08 | 1.6593 | 1.6593 | -0.23% | 8.83% | 3.97% | 65.93% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-05-08 | 1.6422 | 1.7682 | -1.19% | 29.91% | 6.45% | 81.74% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-05-08 | 1.4730 | 1.4730 | 0.06% | 4.50% | 1.45% | 47.30% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-05-08 | 1.4738 | 1.4738 | 0.06% | 1.73% | 1.51% | 1.73% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-05-08 | 1.1818 | 1.5198 | 0.00% | 11.44% | 4.34% | 60.45% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-05-08 | 1.2278 | 1.5811 | 0.00% | 11.32% | 4.31% | 66.70% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-05-08 | 1.8205 | 1.8205 | 0.07% | 6.59% | 2.41% | 82.03% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-05-08 | 1.7819 | 1.7819 | 0.07% | 6.28% | 2.30% | 78.17% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-05-08 | 1.3929 | 1.3929 | 0.01% | 2.98% | 0.88% | 39.19% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-05-08 | 1.3571 | 1.3571 | 0.01% | 2.67% | 0.78% | 35.63% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-05-08 | 1.6186 | 1.6186 | 0.01% | 19.33% | 5.54% | 61.84% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-05-08 | 1.5787 | 1.5787 | 0.01% | 18.96% | 5.42% | 57.85% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-05-08 | 1.3448 | 1.9874 | 3.09% | 45.92% | 15.63% | 110.84% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-05-08 | 2.8973 | 3.0675 | -0.29% | 68.05% | 17.84% | 216.67% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-05-08 | 2.7837 | 2.9517 | -0.29% | 67.22% | 17.63% | 204.27% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-05-08 | 1.2064 | 1.2064 | 0.33% | 5.38% | 3.62% | 20.75% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-05-08 | 1.1850 | 1.1850 | 0.33% | 5.06% | 3.50% | 18.61% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-05-08 | 1.1898 | 1.1898 | 0.23% | 8.15% | 3.77% | 18.98% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-05-08 | 1.1496 | 1.1496 | 0.23% | 7.51% | 3.55% | 14.96% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-05-08 | 1.5946 | 1.5946 | 4.96% | 72.89% | 18.22% | 58.90% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-05-08 | 1.5225 | 1.5225 | -0.28% | 65.74% | 17.10% | 51.92% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-05-08 | 1.4796 | 1.4796 | -0.28% | 64.93% | 16.89% | 47.65% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-05-08 | 0.6420 | 0.6420 | -0.65% | -0.85% | -6.28% | -35.82% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-05-08 | 0.6250 | 0.6250 | -0.64% | -1.34% | -6.45% | -37.52% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-05-08 | 1.3100 | 1.3100 | 0.19% | 10.12% | -2.17% | 30.79% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-05-08 | 1.2755 | 1.2755 | 0.19% | 9.57% | -2.34% | 27.35% | R4 | |
定投 | |
| 泰康合润混合A | 2026-05-08 | 1.1286 | 1.1286 | -0.02% | 6.04% | 2.16% | 12.86% | R3 | |
定投 | |
| 泰康合润混合C | 2026-05-08 | 1.0946 | 1.0946 | -0.03% | 5.40% | 1.95% | 9.46% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-05-08 | 1.0960 | 1.0960 | -0.20% | 4.26% | 1.82% | 9.60% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-05-08 | 1.0744 | 1.0744 | -0.20% | 3.85% | 1.68% | 7.44% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-05-08 | 1.3767 | 1.3767 | -0.22% | 68.63% | 18.53% | 37.60% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-05-08 | 1.1028 | 1.1028 | 0.57% | 6.81% | 5.23% | 10.30% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-05-08 | 1.0836 | 1.0836 | 0.57% | 6.38% | 5.08% | 8.38% | R3 | |
定投 | |
| 泰康招享混合A | 2026-05-08 | 1.1186 | 1.1186 | -0.06% | 3.84% | 2.83% | 11.86% | R3 | |
定投 | |
| 泰康招享混合C | 2026-05-08 | 1.1053 | 1.1053 | -0.06% | 3.53% | 2.72% | 10.53% | R3 | |
定投 | |
| 泰康招享混合D | 2026-05-08 | 1.1183 | 1.1183 | -0.07% | 3.97% | 2.80% | 3.97% | R3 | |
定投 | |
| 泰康招享混合E | 2026-05-08 | 1.1052 | 1.1052 | -0.06% | 3.53% | 2.72% | 3.93% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-05-08 | 1.5838 | 1.5838 | -1.68% | 66.09% | 11.28% | 58.38% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-05-08 | 1.5416 | 1.5416 | -1.68% | 64.79% | 10.97% | 54.16% | 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 | 2026-05-08 | 5.6417 | 1.3743 | -0.57% | 29.98% | 5.81% | 37.46% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-05-08 | 4.7334 | 1.4791 | -0.03% | 53.38% | 16.61% | 47.89% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-05-08 | 0.9193 | 0.9193 | -1.31% | 43.93% | 8.25% | -8.08% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-05-08 | 0.8159 | 0.8159 | -1.35% | 54.06% | 9.97% | -18.56% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-05-08 | 0.5773 | 0.5773 | -1.20% | 1.76% | -3.40% | -42.21% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-05-08 | 1.1327 | 1.1829 | -0.04% | 0.85% | -0.83% | 13.30% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-05-08 | 1.2745 | 1.3018 | -0.46% | 35.69% | 9.05% | 27.36% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-05-08 | 101.4618 | 1.0146 | 0.01% | 1.45% | 0.94% | 1.45% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-05-08 | 0.8867 | 0.8867 | 0.27% | -7.07% | -7.07% | -7.07% | 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 | 2026-05-07 | 1.2772 | 1.2772 | 0.29% | 29.35% | 9.86% | 27.71% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-05-07 | 1.2316 | 1.2316 | 0.28% | 28.57% | 9.63% | 23.16% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-05-06 | 1.0658 | 1.0658 | 0.94% | 19.55% | 6.99% | 6.58% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-05-06 | 1.1790 | 1.1790 | 0.93% | 20.05% | 7.14% | 17.90% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-05-06 | 0.9625 | 0.9625 | 1.19% | 26.49% | 8.76% | -3.75% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-05-06 | 1.1749 | 1.1749 | 1.20% | 27.08% | 8.93% | 17.49% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-05-06 | 1.0825 | 1.0825 | 0.46% | 8.84% | 2.36% | 8.25% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-05-06 | 1.1273 | 1.1273 | 0.46% | 9.16% | 2.47% | 12.73% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-05-06 | 1.1713 | 1.1713 | 0.84% | 17.17% | 5.24% | 17.13% | R3 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康年年红纯债一年债券 | 2026-05-08 | 1.0405 | 1.4185 | 0.03% | 2.11% | 1.69% | 48.86% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-05-08 | 1.2295 | 1.3563 | 0.01% | 2.10% | 0.98% | 38.70% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-05-08 | 1.2154 | 1.2619 | 0.01% | 1.81% | 0.87% | 22.95% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-05-08 | 1.2299 | 1.2299 | 0.01% | 1.04% | 1.01% | 1.04% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-05-08 | 1.5940 | 1.5940 | -0.40% | 13.66% | 9.46% | 59.37% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-05-08 | 1.5814 | 1.5814 | -0.40% | 13.33% | 9.35% | 20.99% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-05-08 | 1.2917 | 1.2917 | 0.02% | -0.92% | 1.20% | 5.57% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-05-08 | 1.2885 | 1.3376 | 0.02% | -1.01% | 1.17% | 34.47% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-05-08 | 1.4771 | 1.4771 | 0.01% | 2.98% | 1.28% | 47.71% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-05-08 | 1.5986 | 1.5986 | 0.01% | 2.67% | 1.17% | 59.86% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-05-08 | 1.0834 | 1.3585 | 0.01% | 2.06% | 1.26% | 38.72% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-05-08 | 1.0290 | 1.4866 | 0.01% | 1.76% | 1.15% | 53.25% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-05-08 | 1.1205 | 1.2921 | -0.12% | 6.11% | 2.81% | 30.43% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-05-08 | 1.1162 | 1.2842 | -0.12% | 6.00% | 2.78% | 29.59% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-05-08 | 1.1266 | 1.3829 | 0.08% | 3.19% | 1.92% | 43.00% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-05-08 | 1.0492 | 1.2804 | 0.01% | 2.12% | 1.43% | 30.79% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-05-08 | 1.1290 | 1.2056 | 0.02% | 1.16% | 1.10% | 21.24% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-05-08 | 1.0759 | 1.1944 | 0.02% | 1.13% | 1.09% | 20.51% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-05-08 | 1.1710 | 1.2361 | 0.01% | 1.70% | 1.39% | 24.79% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-05-08 | 1.1549 | 1.2162 | 0.01% | 1.49% | 1.32% | 22.64% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-05-08 | 1.1707 | 1.1707 | 0.01% | 1.69% | 1.39% | 7.98% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-05-08 | 1.1619 | 1.1619 | 0.01% | 1.40% | 1.28% | 7.17% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-05-08 | 1.0263 | 1.1615 | 0.01% | 1.83% | 0.30% | 16.96% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-05-08 | 1.2581 | 1.2581 | 0.02% | 2.36% | 1.75% | 25.78% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-05-08 | 1.0490 | 1.1866 | 0.02% | 1.76% | 1.25% | 19.67% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-05-08 | 1.0870 | 1.1709 | 0.02% | 1.46% | 1.15% | 17.87% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-05-08 | 1.1039 | 1.1259 | 0.02% | 1.75% | 1.26% | 7.62% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-05-08 | 1.0070 | 1.2070 | 0.01% | 2.30% | 0.49% | 21.90% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-05-08 | 1.1305 | 1.1305 | 0.00% | 1.51% | 0.55% | 13.05% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-05-08 | 1.1191 | 1.1191 | 0.00% | 1.29% | 0.48% | 11.91% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-05-08 | 1.1211 | 1.1211 | 0.00% | 1.37% | 0.54% | 1.37% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-05-08 | 1.0720 | 1.0920 | -0.01% | 1.00% | 1.11% | 9.18% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-05-08 | 1.0687 | 1.1097 | -0.02% | 1.31% | 1.07% | 11.23% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-05-08 | 1.1250 | 1.1250 | 0.12% | 2.67% | 1.68% | 12.49% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-05-08 | 1.0597 | 1.0597 | 0.01% | 1.66% | 0.81% | 5.97% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-05-08 | 1.0570 | 1.0570 | 0.00% | 1.55% | 0.76% | 5.70% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-05-08 | 1.0674 | 1.0674 | 0.00% | 2.10% | 1.04% | 6.75% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-05-08 | 1.0602 | 1.0602 | 0.01% | 1.94% | 0.97% | 6.03% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-05-08 | 1.0736 | 1.0736 | 0.05% | 4.69% | 1.32% | 7.36% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-05-08 | 1.0745 | 1.0745 | 0.05% | 4.50% | 1.32% | 4.50% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-05-08 | 1.0664 | 1.0664 | 0.05% | 4.33% | 1.21% | 6.64% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-05-08 | 1.0505 | 1.0505 | 0.00% | 2.61% | 1.18% | 5.04% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-05-08 | 1.0454 | 1.0454 | 0.01% | 2.26% | 1.12% | 4.53% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-05-08 | 1.0471 | 1.0471 | 0.00% | 2.37% | 1.15% | 4.70% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-05-08 | 1.0148 | 1.0148 | 0.01% | 1.48% | 1.15% | 1.48% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-05-08 | 1.0134 | 1.0134 | 0.00% | 1.34% | 1.07% | 1.34% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-05-08 | 1.0173 | 1.0173 | 0.01% | 1.73% | 1.20% | 1.73% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-05-08 | 1.0161 | 1.0161 | 0.02% | 1.61% | 1.13% | 1.61% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-05-08 | 1.0108 | 1.0108 | -0.11% | 1.08% | 1.01% | 1.08% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-05-08 | 1.0097 | 1.0097 | -0.11% | 0.97% | 0.91% | 0.97% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
引言过去一年，资本市场在预期与现实的交错中颠簸前行，科技浪潮与价值回归的叙事轮番上演。站在新周期的起点，如何在复杂的宏观图景与快速轮动的...
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