| 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 | 2026-04-27 | 1.3526 | 1.7196 | -0.97% | 18.66% | -1.79% | 75.96% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-04-27 | 1.6810 | 1.6810 | -0.14% | 1.02% | -1.12% | 68.10% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-04-27 | 1.8868 | 1.8868 | 0.04% | 26.66% | 5.67% | 88.21% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-04-27 | 1.8593 | 2.2654 | -0.75% | 10.23% | -3.13% | 136.26% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-27 | 1.5996 | 1.5996 | -0.27% | 2.11% | -1.62% | 59.96% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-04-27 | 1.5964 | 1.7224 | -0.27% | 29.08% | 3.48% | 76.67% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-04-27 | 1.5678 | 1.5678 | 0.28% | 12.41% | 7.66% | 56.75% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-04-27 | 1.4756 | 1.4756 | -0.02% | 3.18% | 1.18% | 47.56% | 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 | 2026-04-27 | 0.2524 | 1.007% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-04-27 | 0.3179 | 1.250% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-04-27 | 0.2520 | 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 | 2026-04-27 | 0.2898 | 1.124% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-04-27 | 0.3557 | 1.368% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-04-27 | 0.3309 | 1.276% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-04-27 | 0.3556 | 1.368% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-04-27 | 0.2893 | 1.125% | 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 | 2026-04-27 | 1.0172 | 1.0172 | -0.38% | -4.31% | -5.73% | 2.18% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-04-27 | 0.9894 | 0.9894 | -0.39% | -4.68% | -5.87% | -0.60% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-04-27 | 1.7627 | 1.7627 | -0.40% | 29.04% | 6.30% | 76.39% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-04-27 | 1.7237 | 1.7237 | -0.41% | 28.48% | 6.12% | 72.49% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-04-27 | 1.1808 | 1.1808 | 0.03% | 27.16% | 3.13% | 18.08% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-04-27 | 1.1536 | 1.1536 | 0.03% | 26.63% | 2.99% | 15.36% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-04-27 | 1.3124 | 1.3124 | 0.57% | 46.31% | 10.39% | 31.15% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-04-27 | 1.3025 | 1.3025 | 0.57% | 46.25% | 10.37% | 30.16% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-04-27 | 1.7602 | 1.7602 | 0.74% | 94.65% | 14.05% | 75.07% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-04-27 | 1.7400 | 1.7400 | 0.74% | 93.87% | 13.90% | 73.07% | 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 | 2026-04-27 | 1.0415 | 1.0415 | 0.00% | 1.28% | 0.43% | 4.13% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-04-27 | 0.9796 | 0.9796 | -0.41% | 2.91% | -3.27% | -1.76% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-04-27 | 0.9711 | 0.9711 | -0.41% | 2.49% | -3.39% | -2.61% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-04-27 | 1.0402 | 1.0453 | -0.03% | 1.60% | 0.82% | 4.53% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-04-27 | 1.0426 | 1.0426 | -0.04% | 1.47% | 0.77% | 4.25% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-04-27 | 1.0542 | 1.0880 | -0.96% | 5.10% | 1.33% | 8.78% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-04-27 | 1.0521 | 1.0859 | -0.96% | 4.94% | 1.28% | 8.57% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-04-27 | 1.2422 | 1.2650 | 0.21% | 35.38% | 5.83% | 26.84% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-04-27 | 1.2384 | 1.2612 | 0.20% | 35.10% | 5.76% | 26.46% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-04-27 | 1.2481 | 1.2709 | 0.20% | 35.37% | 5.82% | 30.86% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-04-27 | 1.0121 | 1.0151 | -0.03% | 1.50% | 0.97% | 1.50% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-04-27 | 1.0113 | 1.0143 | -0.03% | 1.42% | 0.94% | 1.42% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-04-27 | 1.5741 | 1.5741 | 2.64% | 57.41% | 14.25% | 57.41% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-04-27 | 1.5688 | 1.5688 | 2.64% | 56.88% | 14.09% | 56.88% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-04-27 | 1.0335 | 1.0335 | -0.16% | 4.58% | 2.69% | 4.58% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-04-27 | 1.0314 | 1.0314 | -0.16% | 4.37% | 2.56% | 4.37% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-04-27 | 1.0060 | 1.0060 | -0.31% | 0.60% | 0.60% | 0.60% | 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 | 2026-04-27 | 0.9508 | 0.9508 | -0.44% | 0.11% | -4.16% | -4.92% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-04-27 | 1.6936 | 1.6936 | 1.04% | 117.27% | 23.69% | 67.05% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-04-27 | 1.6576 | 1.6576 | 1.04% | 116.17% | 23.50% | 63.50% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-04-27 | 0.8659 | 0.8659 | -0.72% | -10.44% | -4.73% | -14.72% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-04-27 | 0.8483 | 0.8483 | -0.73% | -10.89% | -4.89% | -16.46% | 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 | 2026-04-27 | 1.3526 | 1.7196 | -0.97% | 18.66% | -1.79% | 75.96% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-04-27 | 1.6810 | 1.6810 | -0.14% | 1.02% | -1.12% | 68.10% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-04-27 | 1.6654 | 1.6654 | -0.14% | 0.71% | -1.22% | 4.92% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-04-27 | 1.8868 | 1.8868 | 0.04% | 26.66% | 5.67% | 88.21% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-04-27 | 1.8388 | 1.8388 | 0.04% | 26.02% | 5.50% | 83.42% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-04-27 | 1.8902 | 1.8902 | -0.04% | 38.91% | 5.29% | 89.02% | R4 | |
定投 | |
| 泰康策略优选 | 2026-04-27 | 1.8593 | 2.2654 | -0.75% | 10.23% | -3.13% | 136.26% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-27 | 1.5996 | 1.5996 | -0.27% | 2.11% | -1.62% | 59.96% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-04-27 | 1.5871 | 1.5871 | -0.28% | 1.80% | -1.72% | 6.64% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-04-27 | 1.7719 | 1.7719 | 0.84% | 21.83% | 5.93% | 77.19% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-04-27 | 1.7290 | 1.7290 | 0.83% | 21.33% | 5.79% | 72.90% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-04-27 | 1.6563 | 1.6563 | -0.05% | 8.95% | 3.78% | 65.63% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-04-27 | 1.5964 | 1.7224 | -0.27% | 29.08% | 3.48% | 76.67% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-04-27 | 1.4560 | 1.4560 | -0.04% | 3.96% | 0.28% | 45.60% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-04-27 | 1.4569 | 1.4569 | -0.05% | 0.57% | 0.34% | 0.57% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-04-27 | 1.1763 | 1.5143 | -0.16% | 11.88% | 3.86% | 59.70% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-04-27 | 1.2221 | 1.5754 | -0.16% | 11.76% | 3.82% | 65.92% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-04-27 | 1.8089 | 1.8089 | -0.12% | 6.34% | 1.76% | 80.87% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-04-27 | 1.7707 | 1.7707 | -0.12% | 6.02% | 1.66% | 77.05% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-04-27 | 1.3824 | 1.3824 | -0.06% | 2.64% | 0.12% | 38.14% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-04-27 | 1.3470 | 1.3470 | -0.06% | 2.34% | 0.03% | 34.62% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-04-27 | 1.5968 | 1.5968 | 0.55% | 18.30% | 4.11% | 59.66% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-04-27 | 1.5576 | 1.5576 | 0.55% | 17.93% | 4.01% | 55.74% | 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 | 2026-04-27 | 2.8260 | 2.9962 | 0.86% | 65.82% | 14.94% | 208.88% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-04-27 | 2.7156 | 2.8836 | 0.85% | 64.99% | 14.75% | 196.82% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-04-27 | 1.1861 | 1.1861 | -0.13% | 3.91% | 1.87% | 18.72% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-04-27 | 1.1651 | 1.1651 | -0.15% | 3.58% | 1.76% | 16.61% | 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 | 2026-04-27 | 0.6367 | 0.6367 | -0.75% | 0.27% | -7.05% | -36.35% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-04-27 | 0.6199 | 0.6199 | -0.75% | -0.24% | -7.21% | -38.03% | 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 | 2026-04-27 | 1.1168 | 1.1168 | 0.06% | 5.54% | 1.10% | 11.68% | R3 | |
定投 | |
| 泰康合润混合C | 2026-04-27 | 1.0834 | 1.0834 | 0.06% | 4.90% | 0.90% | 8.34% | 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 | 2026-04-27 | 1.3400 | 1.3400 | 0.85% | 65.43% | 15.37% | 33.93% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-04-27 | 1.0696 | 1.0696 | 0.31% | 4.05% | 2.06% | 6.98% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-04-27 | 1.0511 | 1.0511 | 0.31% | 3.63% | 1.93% | 5.13% | R3 | |
定投 | |
| 泰康招享混合A | 2026-04-27 | 1.1121 | 1.1121 | 0.19% | 3.54% | 2.23% | 11.21% | R3 | |
定投 | |
| 泰康招享混合C | 2026-04-27 | 1.0989 | 1.0989 | 0.18% | 3.22% | 2.13% | 9.89% | R3 | |
定投 | |
| 泰康招享混合D | 2026-04-27 | 1.1117 | 1.1117 | 0.16% | 3.36% | 2.20% | 3.36% | 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 | 2026-04-27 | 1.5008 | 1.5008 | 1.42% | 66.18% | 5.45% | 50.08% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-04-27 | 1.4611 | 1.4611 | 1.41% | 64.87% | 5.18% | 46.11% | 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 | 2026-04-24 | 1.2430 | 1.2430 | -0.05% | 27.38% | 6.92% | 24.29% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-04-24 | 1.1989 | 1.1989 | -0.04% | 26.61% | 6.72% | 19.89% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-04-23 | 1.0463 | 1.0463 | -0.63% | 18.12% | 5.03% | 4.63% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-04-23 | 1.1573 | 1.1573 | -0.63% | 18.62% | 5.17% | 15.73% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-04-23 | 0.9394 | 0.9394 | -0.83% | 24.72% | 6.15% | -6.06% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-04-23 | 1.1465 | 1.1465 | -0.83% | 25.31% | 6.30% | 14.65% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-04-23 | 1.0756 | 1.0756 | -0.23% | 8.55% | 1.71% | 7.56% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-04-23 | 1.1201 | 1.1201 | -0.22% | 8.87% | 1.82% | 12.01% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-04-23 | 1.1521 | 1.1521 | -0.55% | 15.98% | 3.51% | 15.21% | 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 | 2026-04-27 | 1.2288 | 1.3556 | -0.02% | 2.29% | 0.92% | 38.63% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-04-27 | 1.2148 | 1.2613 | -0.02% | 1.99% | 0.82% | 22.89% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-04-27 | 1.2292 | 1.2292 | -0.02% | 0.98% | 0.95% | 0.98% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-04-27 | 1.5678 | 1.5678 | 0.28% | 12.41% | 7.66% | 56.75% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-04-27 | 1.5555 | 1.5555 | 0.28% | 12.08% | 7.56% | 19.01% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-04-27 | 1.2907 | 1.2907 | 0.00% | -0.65% | 1.12% | 5.48% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-04-27 | 1.2875 | 1.3366 | 0.00% | -0.75% | 1.09% | 34.37% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-04-27 | 1.4756 | 1.4756 | -0.02% | 3.18% | 1.18% | 47.56% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-04-27 | 1.5972 | 1.5972 | -0.02% | 2.87% | 1.08% | 59.72% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-04-27 | 1.0829 | 1.3580 | -0.01% | 2.34% | 1.22% | 38.66% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-04-27 | 1.0286 | 1.4862 | -0.02% | 2.02% | 1.11% | 53.19% | 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 | 2026-04-27 | 1.1278 | 1.2044 | -0.04% | 1.41% | 0.99% | 21.11% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-04-27 | 1.0748 | 1.1933 | -0.05% | 1.39% | 0.99% | 20.39% | 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 | 2026-04-27 | 1.0485 | 1.1861 | -0.02% | 1.91% | 1.21% | 19.61% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-04-27 | 1.0865 | 1.1704 | -0.03% | 1.60% | 1.11% | 17.82% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-04-27 | 1.1033 | 1.1253 | -0.03% | 1.89% | 1.20% | 7.56% | 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 | 2026-04-27 | 1.0593 | 1.0593 | 0.01% | 1.72% | 0.77% | 5.93% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-04-27 | 1.0567 | 1.0567 | 0.01% | 1.62% | 0.73% | 5.67% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-04-27 | 1.0669 | 1.0669 | 0.00% | 2.20% | 0.99% | 6.70% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-04-27 | 1.0597 | 1.0597 | 0.00% | 2.04% | 0.92% | 5.98% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-04-27 | 1.0692 | 1.0692 | -0.05% | 4.69% | 0.91% | 6.92% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-04-27 | 1.0701 | 1.0701 | -0.05% | 4.08% | 0.91% | 4.08% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-04-27 | 1.0621 | 1.0621 | -0.05% | 4.32% | 0.80% | 6.21% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-04-27 | 1.0501 | 1.0501 | 0.00% | 2.76% | 1.15% | 5.00% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-04-27 | 1.0450 | 1.0450 | -0.01% | 2.41% | 1.08% | 4.49% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-04-27 | 1.0468 | 1.0468 | 0.00% | 2.53% | 1.12% | 4.67% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-04-27 | 1.0143 | 1.0143 | -0.01% | 1.43% | 1.10% | 1.43% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-04-27 | 1.0130 | 1.0130 | -0.01% | 1.30% | 1.03% | 1.30% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-04-27 | 1.0156 | 1.0156 | -0.01% | 1.56% | 1.03% | 1.56% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-04-27 | 1.0144 | 1.0144 | -0.01% | 1.44% | 0.97% | 1.44% | 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 | 2026-04-27 | 1.0172 | 1.0172 | -0.38% | -4.31% | -5.73% | 2.18% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-04-27 | 0.9894 | 0.9894 | -0.39% | -4.68% | -5.87% | -0.60% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-04-27 | 1.7627 | 1.7627 | -0.40% | 29.04% | 6.30% | 76.39% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-04-27 | 1.7237 | 1.7237 | -0.41% | 28.48% | 6.12% | 72.49% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-04-27 | 1.1808 | 1.1808 | 0.03% | 27.16% | 3.13% | 18.08% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-04-27 | 1.1536 | 1.1536 | 0.03% | 26.63% | 2.99% | 15.36% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-04-27 | 1.3124 | 1.3124 | 0.57% | 46.31% | 10.39% | 31.15% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-04-27 | 1.3025 | 1.3025 | 0.57% | 46.25% | 10.37% | 30.16% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-04-27 | 1.7602 | 1.7602 | 0.74% | 94.65% | 14.05% | 75.07% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-04-27 | 1.7400 | 1.7400 | 0.74% | 93.87% | 13.90% | 73.07% | 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 | 2026-04-27 | 1.0415 | 1.0415 | 0.00% | 1.28% | 0.43% | 4.13% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-04-27 | 0.9796 | 0.9796 | -0.41% | 2.91% | -3.27% | -1.76% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-04-27 | 0.9711 | 0.9711 | -0.41% | 2.49% | -3.39% | -2.61% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-04-27 | 1.0402 | 1.0453 | -0.03% | 1.60% | 0.82% | 4.53% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-04-27 | 1.0426 | 1.0426 | -0.04% | 1.47% | 0.77% | 4.25% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-04-27 | 1.0542 | 1.0880 | -0.96% | 5.10% | 1.33% | 8.78% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-04-27 | 1.0521 | 1.0859 | -0.96% | 4.94% | 1.28% | 8.57% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-04-27 | 1.2422 | 1.2650 | 0.21% | 35.38% | 5.83% | 26.84% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-04-27 | 1.2384 | 1.2612 | 0.20% | 35.10% | 5.76% | 26.46% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-04-27 | 1.2481 | 1.2709 | 0.20% | 35.37% | 5.82% | 30.86% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-04-27 | 1.0121 | 1.0151 | -0.03% | 1.50% | 0.97% | 1.50% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-04-27 | 1.0113 | 1.0143 | -0.03% | 1.42% | 0.94% | 1.42% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-04-27 | 1.5741 | 1.5741 | 2.64% | 57.41% | 14.25% | 57.41% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-04-27 | 1.5688 | 1.5688 | 2.64% | 56.88% | 14.09% | 56.88% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-04-27 | 1.0335 | 1.0335 | -0.16% | 4.58% | 2.69% | 4.58% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-04-27 | 1.0314 | 1.0314 | -0.16% | 4.37% | 2.56% | 4.37% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-04-27 | 1.0060 | 1.0060 | -0.31% | 0.60% | 0.60% | 0.60% | 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 | 2026-04-27 | 0.9508 | 0.9508 | -0.44% | 0.11% | -4.16% | -4.92% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-04-27 | 1.6936 | 1.6936 | 1.04% | 117.27% | 23.69% | 67.05% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-04-27 | 1.6576 | 1.6576 | 1.04% | 116.17% | 23.50% | 63.50% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-04-27 | 0.8659 | 0.8659 | -0.72% | -10.44% | -4.73% | -14.72% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-04-27 | 0.8483 | 0.8483 | -0.73% | -10.89% | -4.89% | -16.46% | 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 | 2026-04-27 | 0.2524 | 1.007% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-04-27 | 0.3179 | 1.250% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-04-27 | 0.2520 | 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 | 2026-04-27 | 0.2898 | 1.124% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-04-27 | 0.3557 | 1.368% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-04-27 | 0.3309 | 1.276% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-04-27 | 0.3556 | 1.368% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-04-27 | 0.2893 | 1.125% | 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 | 2026-04-27 | 1.3526 | 1.7196 | -0.97% | 18.66% | -1.79% | 75.96% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-04-27 | 1.6810 | 1.6810 | -0.14% | 1.02% | -1.12% | 68.10% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-04-27 | 1.6654 | 1.6654 | -0.14% | 0.71% | -1.22% | 4.92% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-04-27 | 1.8868 | 1.8868 | 0.04% | 26.66% | 5.67% | 88.21% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-04-27 | 1.8388 | 1.8388 | 0.04% | 26.02% | 5.50% | 83.42% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-04-27 | 1.8902 | 1.8902 | -0.04% | 38.91% | 5.29% | 89.02% | R4 | |
定投 | |
| 泰康策略优选 | 2026-04-27 | 1.8593 | 2.2654 | -0.75% | 10.23% | -3.13% | 136.26% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-27 | 1.5996 | 1.5996 | -0.27% | 2.11% | -1.62% | 59.96% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-04-27 | 1.5871 | 1.5871 | -0.28% | 1.80% | -1.72% | 6.64% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-04-27 | 1.7719 | 1.7719 | 0.84% | 21.83% | 5.93% | 77.19% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-04-27 | 1.7290 | 1.7290 | 0.83% | 21.33% | 5.79% | 72.90% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-04-27 | 1.6563 | 1.6563 | -0.05% | 8.95% | 3.78% | 65.63% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-04-27 | 1.5964 | 1.7224 | -0.27% | 29.08% | 3.48% | 76.67% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-04-27 | 1.4560 | 1.4560 | -0.04% | 3.96% | 0.28% | 45.60% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-04-27 | 1.4569 | 1.4569 | -0.05% | 0.57% | 0.34% | 0.57% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-04-27 | 1.1763 | 1.5143 | -0.16% | 11.88% | 3.86% | 59.70% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-04-27 | 1.2221 | 1.5754 | -0.16% | 11.76% | 3.82% | 65.92% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-04-27 | 1.8089 | 1.8089 | -0.12% | 6.34% | 1.76% | 80.87% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-04-27 | 1.7707 | 1.7707 | -0.12% | 6.02% | 1.66% | 77.05% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-04-27 | 1.3824 | 1.3824 | -0.06% | 2.64% | 0.12% | 38.14% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-04-27 | 1.3470 | 1.3470 | -0.06% | 2.34% | 0.03% | 34.62% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-04-27 | 1.5968 | 1.5968 | 0.55% | 18.30% | 4.11% | 59.66% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-04-27 | 1.5576 | 1.5576 | 0.55% | 17.93% | 4.01% | 55.74% | 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 | 2026-04-27 | 2.8260 | 2.9962 | 0.86% | 65.82% | 14.94% | 208.88% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-04-27 | 2.7156 | 2.8836 | 0.85% | 64.99% | 14.75% | 196.82% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-04-27 | 1.1861 | 1.1861 | -0.13% | 3.91% | 1.87% | 18.72% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-04-27 | 1.1651 | 1.1651 | -0.15% | 3.58% | 1.76% | 16.61% | 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 | 2026-04-27 | 0.6367 | 0.6367 | -0.75% | 0.27% | -7.05% | -36.35% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-04-27 | 0.6199 | 0.6199 | -0.75% | -0.24% | -7.21% | -38.03% | 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 | 2026-04-27 | 1.1168 | 1.1168 | 0.06% | 5.54% | 1.10% | 11.68% | R3 | |
定投 | |
| 泰康合润混合C | 2026-04-27 | 1.0834 | 1.0834 | 0.06% | 4.90% | 0.90% | 8.34% | 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 | 2026-04-27 | 1.3400 | 1.3400 | 0.85% | 65.43% | 15.37% | 33.93% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-04-27 | 1.0696 | 1.0696 | 0.31% | 4.05% | 2.06% | 6.98% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-04-27 | 1.0511 | 1.0511 | 0.31% | 3.63% | 1.93% | 5.13% | R3 | |
定投 | |
| 泰康招享混合A | 2026-04-27 | 1.1121 | 1.1121 | 0.19% | 3.54% | 2.23% | 11.21% | R3 | |
定投 | |
| 泰康招享混合C | 2026-04-27 | 1.0989 | 1.0989 | 0.18% | 3.22% | 2.13% | 9.89% | R3 | |
定投 | |
| 泰康招享混合D | 2026-04-27 | 1.1117 | 1.1117 | 0.16% | 3.36% | 2.20% | 3.36% | 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 | 2026-04-27 | 1.5008 | 1.5008 | 1.42% | 66.18% | 5.45% | 50.08% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-04-27 | 1.4611 | 1.4611 | 1.41% | 64.87% | 5.18% | 46.11% | 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 | 2026-04-24 | 1.2430 | 1.2430 | -0.05% | 27.38% | 6.92% | 24.29% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-04-24 | 1.1989 | 1.1989 | -0.04% | 26.61% | 6.72% | 19.89% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-04-23 | 1.0463 | 1.0463 | -0.63% | 18.12% | 5.03% | 4.63% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-04-23 | 1.1573 | 1.1573 | -0.63% | 18.62% | 5.17% | 15.73% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-04-23 | 0.9394 | 0.9394 | -0.83% | 24.72% | 6.15% | -6.06% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-04-23 | 1.1465 | 1.1465 | -0.83% | 25.31% | 6.30% | 14.65% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-04-23 | 1.0756 | 1.0756 | -0.23% | 8.55% | 1.71% | 7.56% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-04-23 | 1.1201 | 1.1201 | -0.22% | 8.87% | 1.82% | 12.01% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-04-23 | 1.1521 | 1.1521 | -0.55% | 15.98% | 3.51% | 15.21% | 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 | 2026-04-27 | 1.2288 | 1.3556 | -0.02% | 2.29% | 0.92% | 38.63% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-04-27 | 1.2148 | 1.2613 | -0.02% | 1.99% | 0.82% | 22.89% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-04-27 | 1.2292 | 1.2292 | -0.02% | 0.98% | 0.95% | 0.98% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-04-27 | 1.5678 | 1.5678 | 0.28% | 12.41% | 7.66% | 56.75% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-04-27 | 1.5555 | 1.5555 | 0.28% | 12.08% | 7.56% | 19.01% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-04-27 | 1.2907 | 1.2907 | 0.00% | -0.65% | 1.12% | 5.48% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-04-27 | 1.2875 | 1.3366 | 0.00% | -0.75% | 1.09% | 34.37% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-04-27 | 1.4756 | 1.4756 | -0.02% | 3.18% | 1.18% | 47.56% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-04-27 | 1.5972 | 1.5972 | -0.02% | 2.87% | 1.08% | 59.72% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-04-27 | 1.0829 | 1.3580 | -0.01% | 2.34% | 1.22% | 38.66% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-04-27 | 1.0286 | 1.4862 | -0.02% | 2.02% | 1.11% | 53.19% | 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 | 2026-04-27 | 1.1278 | 1.2044 | -0.04% | 1.41% | 0.99% | 21.11% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-04-27 | 1.0748 | 1.1933 | -0.05% | 1.39% | 0.99% | 20.39% | 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 | 2026-04-27 | 1.0485 | 1.1861 | -0.02% | 1.91% | 1.21% | 19.61% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-04-27 | 1.0865 | 1.1704 | -0.03% | 1.60% | 1.11% | 17.82% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-04-27 | 1.1033 | 1.1253 | -0.03% | 1.89% | 1.20% | 7.56% | 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 | 2026-04-27 | 1.0593 | 1.0593 | 0.01% | 1.72% | 0.77% | 5.93% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-04-27 | 1.0567 | 1.0567 | 0.01% | 1.62% | 0.73% | 5.67% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-04-27 | 1.0669 | 1.0669 | 0.00% | 2.20% | 0.99% | 6.70% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-04-27 | 1.0597 | 1.0597 | 0.00% | 2.04% | 0.92% | 5.98% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-04-27 | 1.0692 | 1.0692 | -0.05% | 4.69% | 0.91% | 6.92% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-04-27 | 1.0701 | 1.0701 | -0.05% | 4.08% | 0.91% | 4.08% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-04-27 | 1.0621 | 1.0621 | -0.05% | 4.32% | 0.80% | 6.21% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-04-27 | 1.0501 | 1.0501 | 0.00% | 2.76% | 1.15% | 5.00% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-04-27 | 1.0450 | 1.0450 | -0.01% | 2.41% | 1.08% | 4.49% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-04-27 | 1.0468 | 1.0468 | 0.00% | 2.53% | 1.12% | 4.67% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-04-27 | 1.0143 | 1.0143 | -0.01% | 1.43% | 1.10% | 1.43% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-04-27 | 1.0130 | 1.0130 | -0.01% | 1.30% | 1.03% | 1.30% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-04-27 | 1.0156 | 1.0156 | -0.01% | 1.56% | 1.03% | 1.56% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-04-27 | 1.0144 | 1.0144 | -0.01% | 1.44% | 0.97% | 1.44% | 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 |
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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