近一年
单位净值1.9899 日期：04/07
近一年
单位净值1.6856 日期：04/14
近一年
单位净值1.5452 日期：04/14
近一年
单位净值1.8752 日期：04/14
近一年
单位净值1.8455 日期：04/14
近一年
单位净值1.7496 日期：04/14
近一年
单位净值1.6524 日期：04/14
近一年
单位净值1.4752 日期：04/14
近一年
单位净值1.5865 日期：04/14
| 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% | R4 |
|
定投 | |
| 泰康新机遇 | 2026-04-14 | 1.3767 | 1.7437 | 1.55% | 22.44% | -0.04% | 79.10% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-04-14 | 1.6856 | 1.6856 | 0.27% | 1.58% | -0.85% | 68.56% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-04-14 | 1.8578 | 1.8578 | 1.62% | 25.37% | 4.04% | 85.32% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-04-14 | 1.8752 | 2.2813 | 0.42% | 12.25% | -2.30% | 138.28% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-14 | 1.6018 | 1.6018 | 0.21% | 2.66% | -1.49% | 60.18% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-04-14 | 1.5865 | 1.7125 | 0.53% | 29.51% | 2.84% | 75.57% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-04-14 | 1.5452 | 1.5452 | 0.49% | 9.99% | 6.10% | 54.49% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-04-14 | 1.4752 | 1.4752 | 0.07% | 3.15% | 1.15% | 47.52% | 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 | 2026-04-14 | 0.3226 | 1.015% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-04-14 | 0.3891 | 1.257% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-04-14 | 0.3229 | 1.013% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-04-14 | 0.3227 | 1.013% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-04-14 | 0.3164 | 1.132% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-04-14 | 0.3831 | 1.375% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-04-14 | 0.3582 | 1.283% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-04-14 | 0.3831 | 1.375% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-04-14 | 0.3169 | 1.131% | 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 | 2026-04-14 | 1.0393 | 1.0393 | 0.26% | -0.94% | -3.68% | 4.40% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-04-14 | 1.0111 | 1.0111 | 0.27% | -1.32% | -3.81% | 1.58% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-04-14 | 1.7371 | 1.7371 | 1.22% | 31.20% | 4.76% | 73.83% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-04-14 | 1.6989 | 1.6989 | 1.22% | 30.63% | 4.59% | 70.01% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-04-14 | 1.1625 | 1.1625 | 1.12% | 26.19% | 1.53% | 16.25% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-04-14 | 1.1360 | 1.1360 | 1.12% | 25.69% | 1.42% | 13.60% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-04-14 | 1.2796 | 1.2796 | 1.40% | 42.72% | 7.63% | 27.87% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-04-14 | 1.2700 | 1.2700 | 1.41% | 42.66% | 7.62% | 26.91% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-04-14 | 1.6763 | 1.6763 | 2.10% | 85.93% | 8.61% | 66.73% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-04-14 | 1.6573 | 1.6573 | 2.10% | 85.17% | 8.48% | 64.84% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-04-14 | 1.4673 | 1.4673 | 1.05% | 46.38% | 6.24% | 46.83% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-04-14 | 1.4519 | 1.4519 | 1.05% | 45.80% | 6.13% | 45.29% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-04-14 | 1.4755 | 1.4755 | 1.20% | 41.17% | 6.51% | 47.48% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-04-14 | 1.4610 | 1.4610 | 1.20% | 40.62% | 6.39% | 46.03% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-04-14 | 1.0408 | 1.0408 | 0.00% | 1.25% | 0.37% | 4.06% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-04-14 | 1.0086 | 1.0086 | 0.67% | 6.01% | -0.40% | 1.15% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-04-14 | 1.0001 | 1.0001 | 0.67% | 5.60% | -0.51% | 0.30% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-04-14 | 1.0386 | 1.0437 | 0.00% | 1.43% | 0.67% | 4.37% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-04-14 | 1.0411 | 1.0411 | 0.01% | 1.30% | 0.63% | 4.10% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-04-14 | 1.0546 | 1.0842 | 0.41% | 7.46% | 0.97% | 8.39% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-04-14 | 1.0526 | 1.0822 | 0.41% | 7.30% | 0.93% | 8.19% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-04-14 | 1.2217 | 1.2431 | 1.18% | 33.88% | 3.96% | 24.61% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-04-14 | 1.2181 | 1.2395 | 1.19% | 33.60% | 3.91% | 24.24% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-04-14 | 1.2276 | 1.2490 | 1.19% | 33.88% | 3.97% | 28.57% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-04-14 | 1.0104 | 1.0134 | 0.01% | 1.33% | 0.80% | 1.33% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-04-14 | 1.0096 | 1.0126 | 0.01% | 1.25% | 0.77% | 1.25% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-04-14 | 1.4949 | 1.4949 | 1.97% | 49.49% | 8.50% | 49.49% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-04-14 | 1.4901 | 1.4901 | 1.97% | 49.01% | 8.36% | 49.01% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-04-14 | 1.0141 | 1.0141 | 1.38% | 2.62% | 0.77% | 2.62% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-04-14 | 1.0122 | 1.0122 | 1.37% | 2.43% | 0.65% | 2.43% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-04-10 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-04-10 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-04-14 | 0.9327 | 0.9327 | 0.48% | -1.43% | -5.99% | -6.73% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-04-14 | 1.5922 | 1.5922 | 1.69% | 107.10% | 16.29% | 57.05% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-04-14 | 1.5585 | 1.5585 | 1.68% | 106.07% | 16.12% | 53.73% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-04-14 | 0.8788 | 0.8788 | 0.48% | -11.35% | -3.31% | -13.45% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-04-14 | 0.8611 | 0.8611 | 0.47% | -11.80% | -3.45% | -15.20% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-04-14 | 2.3959 | 2.3959 | 1.96% | 60.11% | 9.53% | 141.30% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-04-14 | 2.3776 | 2.3776 | 1.96% | 59.47% | 9.41% | 139.46% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-04-14 | 1.5165 | 1.5165 | 1.79% | 50.70% | 3.96% | 50.70% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-04-14 | 1.5071 | 1.5071 | 1.79% | 49.77% | 3.80% | 49.77% | 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% | 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% | R4 | |
定投 | |
| 泰康新机遇 | 2026-04-14 | 1.3767 | 1.7437 | 1.55% | 22.44% | -0.04% | 79.10% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-04-14 | 1.6856 | 1.6856 | 0.27% | 1.58% | -0.85% | 68.56% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-04-14 | 1.6702 | 1.6702 | 0.27% | 1.28% | -0.93% | 5.22% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-04-14 | 1.8578 | 1.8578 | 1.62% | 25.37% | 4.04% | 85.32% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-04-14 | 1.8108 | 1.8108 | 1.62% | 24.75% | 3.89% | 80.63% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-04-14 | 1.8455 | 1.8455 | 0.69% | 36.53% | 2.80% | 84.55% | R4 | |
定投 | |
| 泰康策略优选 | 2026-04-14 | 1.8752 | 2.2813 | 0.42% | 12.25% | -2.30% | 138.28% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-14 | 1.6018 | 1.6018 | 0.21% | 2.66% | -1.49% | 60.18% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-04-14 | 1.5895 | 1.5895 | 0.21% | 2.35% | -1.57% | 6.80% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-04-14 | 1.7496 | 1.7496 | 1.29% | 20.57% | 4.60% | 74.96% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-04-14 | 1.7076 | 1.7076 | 1.29% | 20.09% | 4.48% | 70.76% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-04-14 | 1.6524 | 1.6524 | -0.02% | 8.79% | 3.54% | 65.24% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-04-14 | 1.5865 | 1.7125 | 0.53% | 29.51% | 2.84% | 75.57% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-04-14 | 1.4574 | 1.4574 | 0.11% | 4.14% | 0.38% | 45.74% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-04-14 | 1.4585 | 1.4585 | 0.11% | 0.68% | 0.45% | 0.68% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-04-14 | 1.1740 | 1.5120 | 0.03% | 11.83% | 3.66% | 59.39% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-04-14 | 1.2197 | 1.5730 | 0.03% | 11.71% | 3.62% | 65.60% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-04-14 | 1.8004 | 1.8004 | 0.17% | 6.17% | 1.28% | 80.02% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-04-14 | 1.7626 | 1.7626 | 0.18% | 5.86% | 1.19% | 76.24% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-04-14 | 1.3821 | 1.3821 | 0.13% | 2.79% | 0.10% | 38.11% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-04-14 | 1.3468 | 1.3468 | 0.13% | 2.48% | 0.01% | 34.60% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-04-14 | 1.5677 | 1.5677 | 0.52% | 15.97% | 2.22% | 56.75% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-04-14 | 1.5294 | 1.5294 | 0.51% | 15.61% | 2.13% | 52.92% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-04-10 | 1.2362 | 1.8788 | 6.28% | 32.38% | 6.29% | 93.82% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-04-14 | 2.6505 | 2.8207 | 0.94% | 55.84% | 7.80% | 189.70% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-04-14 | 2.5474 | 2.7154 | 0.94% | 55.06% | 7.64% | 178.44% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-04-14 | 1.1794 | 1.1794 | 0.54% | 3.53% | 1.30% | 18.05% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-04-14 | 1.1588 | 1.1588 | 0.54% | 3.22% | 1.21% | 15.98% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-04-14 | 1.1783 | 1.1783 | 0.23% | 7.47% | 2.76% | 17.83% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-04-14 | 1.1389 | 1.1389 | 0.23% | 6.82% | 2.59% | 13.89% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-04-10 | 1.4075 | 1.4075 | 6.03% | 46.07% | 4.35% | 40.26% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-04-14 | 1.3937 | 1.3937 | 0.94% | 54.02% | 7.19% | 39.06% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-04-14 | 1.3548 | 1.3548 | 0.93% | 53.24% | 7.03% | 35.20% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-04-14 | 0.6371 | 0.6371 | 0.30% | 1.11% | -6.99% | -36.31% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-04-14 | 0.6204 | 0.6204 | 0.31% | 0.60% | -7.14% | -37.98% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-04-14 | 1.3088 | 1.3088 | 0.43% | 12.42% | -2.26% | 30.67% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-04-14 | 1.2747 | 1.2747 | 0.43% | 11.86% | -2.40% | 27.27% | R4 | |
定投 | |
| 泰康合润混合A | 2026-04-14 | 1.1148 | 1.1148 | 0.17% | 5.32% | 0.91% | 11.48% | R3 | |
定投 | |
| 泰康合润混合C | 2026-04-14 | 1.0817 | 1.0817 | 0.18% | 4.69% | 0.75% | 8.17% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-04-14 | 1.0858 | 1.0858 | 0.37% | 4.14% | 0.87% | 8.58% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-04-14 | 1.0647 | 1.0647 | 0.37% | 3.73% | 0.76% | 6.47% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-04-14 | 1.2623 | 1.2623 | 0.94% | 56.40% | 8.68% | 26.17% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-04-14 | 1.0547 | 1.0547 | 0.24% | 2.78% | 0.64% | 5.49% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-04-14 | 1.0367 | 1.0367 | 0.24% | 2.38% | 0.53% | 3.69% | R3 | |
定投 | |
| 泰康招享混合A | 2026-04-14 | 1.1074 | 1.1074 | 0.16% | 2.95% | 1.80% | 10.74% | R3 | |
定投 | |
| 泰康招享混合C | 2026-04-14 | 1.0945 | 1.0945 | 0.16% | 2.64% | 1.72% | 9.45% | R3 | |
定投 | |
| 泰康招享混合D | 2026-04-14 | 1.1074 | 1.1074 | 0.17% | 2.96% | 1.80% | 2.96% | R3 | |
定投 | |
| 泰康招享混合E | 2026-04-14 | 1.0943 | 1.0943 | 0.16% | 2.63% | 1.71% | 2.91% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-04-14 | 1.4381 | 1.4381 | 1.12% | 60.95% | 1.04% | 43.81% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-04-14 | 1.4005 | 1.4005 | 1.12% | 59.71% | 0.81% | 40.05% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-04-14 | 5.4301 | 1.3228 | 1.19% | 28.38% | 1.84% | 32.30% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-04-14 | 4.3983 | 1.3744 | 1.49% | 46.29% | 8.36% | 37.42% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-04-14 | 0.8765 | 0.8765 | 1.52% | 42.94% | 3.21% | -12.36% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-04-14 | 0.7927 | 0.7927 | 1.28% | 55.04% | 6.85% | -20.87% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-04-14 | 0.5947 | 0.5947 | 0.71% | 6.48% | -0.49% | -40.47% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-04-14 | 1.1471 | 1.1903 | 0.44% | 4.39% | 0.43% | 14.74% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-04-14 | 1.2147 | 1.2389 | 1.25% | 33.06% | 3.94% | 21.39% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-04-14 | 101.3179 | 1.0132 | 0.01% | 1.31% | 0.79% | 1.31% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-04-14 | 0.8493 | 0.8493 | 1.75% | -10.99% | -10.99% | -10.99% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-04-13 | 1.2212 | 1.2212 | 0.08% | 26.73% | 5.04% | 22.11% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-04-13 | 1.1780 | 1.1780 | 0.07% | 25.96% | 4.86% | 17.80% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-04-10 | 1.0314 | 1.0314 | 0.45% | 18.36% | 3.53% | 3.14% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-04-10 | 1.1407 | 1.1407 | 0.46% | 18.87% | 3.66% | 14.07% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-04-10 | 0.9208 | 0.9208 | 0.71% | 24.97% | 4.05% | -7.92% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-04-10 | 1.1235 | 1.1235 | 0.70% | 25.54% | 4.16% | 12.35% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-04-10 | 1.0667 | 1.0667 | 0.27% | 8.12% | 0.87% | 6.67% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-04-10 | 1.1106 | 1.1106 | 0.26% | 8.44% | 0.95% | 11.06% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-04-10 | 1.1390 | 1.1390 | 0.40% | 16.61% | 2.34% | 13.90% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-04-10 | 1.0393 | 1.4173 | 0.10% | 2.18% | 1.57% | 48.69% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-04-14 | 1.2275 | 1.3543 | 0.01% | 2.16% | 0.81% | 38.48% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-04-14 | 1.2137 | 1.2602 | 0.02% | 1.86% | 0.73% | 22.77% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-04-14 | 1.2279 | 1.2279 | 0.02% | 0.87% | 0.85% | 0.87% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-04-14 | 1.5452 | 1.5452 | 0.49% | 9.99% | 6.10% | 54.49% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-04-14 | 1.5332 | 1.5332 | 0.48% | 9.67% | 6.02% | 17.31% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-04-14 | 1.2902 | 1.2902 | 0.02% | -0.88% | 1.08% | 5.44% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-04-14 | 1.2871 | 1.3362 | 0.02% | -0.98% | 1.06% | 34.32% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-04-14 | 1.4752 | 1.4752 | 0.07% | 3.15% | 1.15% | 47.52% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-04-14 | 1.5969 | 1.5969 | 0.07% | 2.85% | 1.06% | 59.69% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-04-14 | 1.0817 | 1.3568 | 0.02% | 2.12% | 1.10% | 38.51% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-04-14 | 1.0275 | 1.4851 | 0.01% | 1.80% | 1.00% | 53.02% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-04-14 | 1.1204 | 1.2920 | -0.02% | 6.54% | 2.80% | 30.42% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-04-14 | 1.1161 | 1.2841 | -0.03% | 6.43% | 2.77% | 29.58% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-04-10 | 1.1195 | 1.3758 | 0.39% | 2.65% | 1.28% | 42.10% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-04-10 | 1.0482 | 1.2794 | 0.11% | 2.00% | 1.33% | 30.67% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-04-14 | 1.1264 | 1.2030 | 0.01% | 1.25% | 0.87% | 20.96% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-04-14 | 1.0735 | 1.1920 | 0.01% | 1.23% | 0.86% | 20.25% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-04-14 | 1.1706 | 1.2357 | 0.03% | 1.75% | 1.36% | 24.75% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-04-14 | 1.1546 | 1.2159 | 0.03% | 1.53% | 1.29% | 22.61% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-04-14 | 1.1703 | 1.1703 | 0.03% | 1.74% | 1.35% | 7.94% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-04-14 | 1.1617 | 1.1617 | 0.03% | 1.43% | 1.26% | 7.15% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-04-14 | 1.0256 | 1.1608 | 0.00% | 1.89% | 0.23% | 16.88% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-04-10 | 1.2561 | 1.2561 | 0.07% | 2.54% | 1.59% | 25.58% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-04-14 | 1.0489 | 1.1865 | 0.03% | 1.85% | 1.25% | 19.66% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-04-14 | 1.0870 | 1.1709 | 0.03% | 1.54% | 1.15% | 17.87% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-04-14 | 1.1037 | 1.1257 | 0.03% | 1.84% | 1.24% | 7.60% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-04-14 | 1.0060 | 1.2060 | 0.00% | 2.40% | 0.39% | 21.78% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-04-14 | 1.1294 | 1.1294 | 0.00% | 1.52% | 0.45% | 12.94% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-04-14 | 1.1182 | 1.1182 | 0.00% | 1.30% | 0.40% | 11.82% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-04-14 | 1.1201 | 1.1201 | 0.01% | 1.28% | 0.45% | 1.28% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-04-10 | 1.0689 | 1.0889 | 0.05% | 1.12% | 0.82% | 8.86% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-04-10 | 1.0654 | 1.1064 | 0.05% | 1.37% | 0.76% | 10.89% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-04-10 | 1.1210 | 1.1210 | 0.25% | 2.50% | 1.32% | 12.09% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-04-14 | 1.0579 | 1.0579 | 0.00% | 1.65% | 0.64% | 5.79% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-04-14 | 1.0554 | 1.0554 | 0.01% | 1.55% | 0.61% | 5.54% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-04-14 | 1.0659 | 1.0659 | 0.01% | 2.10% | 0.90% | 6.60% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-04-14 | 1.0587 | 1.0587 | 0.01% | 1.94% | 0.83% | 5.88% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-04-14 | 1.0698 | 1.0698 | 0.11% | 4.74% | 0.96% | 6.98% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-04-14 | 1.0708 | 1.0708 | 0.12% | 4.14% | 0.97% | 4.14% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-04-14 | 1.0629 | 1.0629 | 0.11% | 4.38% | 0.87% | 6.29% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-04-14 | 1.0491 | 1.0491 | 0.01% | 2.66% | 1.05% | 4.90% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-04-14 | 1.0441 | 1.0441 | 0.01% | 2.32% | 1.00% | 4.40% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-04-14 | 1.0458 | 1.0458 | 0.01% | 2.43% | 1.02% | 4.57% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-04-14 | 1.0135 | 1.0135 | 0.00% | 1.35% | 1.02% | 1.35% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-04-14 | 1.0123 | 1.0123 | 0.01% | 1.23% | 0.96% | 1.23% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-04-14 | 1.0152 | 1.0152 | 0.03% | 1.52% | 0.99% | 1.52% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-04-14 | 1.0141 | 1.0141 | 0.03% | 1.41% | 0.94% | 1.41% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-04-14 | 1.0064 | 1.0064 | 0.15% | 0.64% | 0.57% | 0.64% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-04-14 | 1.0056 | 1.0056 | 0.16% | 0.56% | 0.50% | 0.56% | 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 | 2026-04-14 | 1.0393 | 1.0393 | 0.26% | -0.94% | -3.68% | 4.40% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-04-14 | 1.0111 | 1.0111 | 0.27% | -1.32% | -3.81% | 1.58% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-04-14 | 1.7371 | 1.7371 | 1.22% | 31.20% | 4.76% | 73.83% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-04-14 | 1.6989 | 1.6989 | 1.22% | 30.63% | 4.59% | 70.01% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-04-14 | 1.1625 | 1.1625 | 1.12% | 26.19% | 1.53% | 16.25% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-04-14 | 1.1360 | 1.1360 | 1.12% | 25.69% | 1.42% | 13.60% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-04-14 | 1.2796 | 1.2796 | 1.40% | 42.72% | 7.63% | 27.87% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-04-14 | 1.2700 | 1.2700 | 1.41% | 42.66% | 7.62% | 26.91% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-04-14 | 1.6763 | 1.6763 | 2.10% | 85.93% | 8.61% | 66.73% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-04-14 | 1.6573 | 1.6573 | 2.10% | 85.17% | 8.48% | 64.84% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-04-14 | 1.4673 | 1.4673 | 1.05% | 46.38% | 6.24% | 46.83% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-04-14 | 1.4519 | 1.4519 | 1.05% | 45.80% | 6.13% | 45.29% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-04-14 | 1.4755 | 1.4755 | 1.20% | 41.17% | 6.51% | 47.48% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-04-14 | 1.4610 | 1.4610 | 1.20% | 40.62% | 6.39% | 46.03% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-04-14 | 1.0408 | 1.0408 | 0.00% | 1.25% | 0.37% | 4.06% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-04-14 | 1.0086 | 1.0086 | 0.67% | 6.01% | -0.40% | 1.15% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-04-14 | 1.0001 | 1.0001 | 0.67% | 5.60% | -0.51% | 0.30% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-04-14 | 1.0386 | 1.0437 | 0.00% | 1.43% | 0.67% | 4.37% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-04-14 | 1.0411 | 1.0411 | 0.01% | 1.30% | 0.63% | 4.10% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-04-14 | 1.0546 | 1.0842 | 0.41% | 7.46% | 0.97% | 8.39% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-04-14 | 1.0526 | 1.0822 | 0.41% | 7.30% | 0.93% | 8.19% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-04-14 | 1.2217 | 1.2431 | 1.18% | 33.88% | 3.96% | 24.61% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-04-14 | 1.2181 | 1.2395 | 1.19% | 33.60% | 3.91% | 24.24% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-04-14 | 1.2276 | 1.2490 | 1.19% | 33.88% | 3.97% | 28.57% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-04-14 | 1.0104 | 1.0134 | 0.01% | 1.33% | 0.80% | 1.33% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-04-14 | 1.0096 | 1.0126 | 0.01% | 1.25% | 0.77% | 1.25% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-04-14 | 1.4949 | 1.4949 | 1.97% | 49.49% | 8.50% | 49.49% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-04-14 | 1.4901 | 1.4901 | 1.97% | 49.01% | 8.36% | 49.01% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-04-14 | 1.0141 | 1.0141 | 1.38% | 2.62% | 0.77% | 2.62% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-04-14 | 1.0122 | 1.0122 | 1.37% | 2.43% | 0.65% | 2.43% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-04-10 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-04-10 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 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 | 2026-04-14 | 0.9327 | 0.9327 | 0.48% | -1.43% | -5.99% | -6.73% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-04-14 | 1.5922 | 1.5922 | 1.69% | 107.10% | 16.29% | 57.05% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-04-14 | 1.5585 | 1.5585 | 1.68% | 106.07% | 16.12% | 53.73% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-04-14 | 0.8788 | 0.8788 | 0.48% | -11.35% | -3.31% | -13.45% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-04-14 | 0.8611 | 0.8611 | 0.47% | -11.80% | -3.45% | -15.20% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-04-14 | 2.3959 | 2.3959 | 1.96% | 60.11% | 9.53% | 141.30% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-04-14 | 2.3776 | 2.3776 | 1.96% | 59.47% | 9.41% | 139.46% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-04-14 | 1.5165 | 1.5165 | 1.79% | 50.70% | 3.96% | 50.70% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-04-14 | 1.5071 | 1.5071 | 1.79% | 49.77% | 3.80% | 49.77% | 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 | 2026-04-14 | 0.3226 | 1.015% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-04-14 | 0.3891 | 1.257% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-04-14 | 0.3229 | 1.013% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-04-14 | 0.3227 | 1.013% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-04-14 | 0.3164 | 1.132% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-04-14 | 0.3831 | 1.375% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-04-14 | 0.3582 | 1.283% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-04-14 | 0.3831 | 1.375% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-04-14 | 0.3169 | 1.131% | 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% | 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% | R4 | |
定投 | |
| 泰康新机遇 | 2026-04-14 | 1.3767 | 1.7437 | 1.55% | 22.44% | -0.04% | 79.10% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-04-14 | 1.6856 | 1.6856 | 0.27% | 1.58% | -0.85% | 68.56% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-04-14 | 1.6702 | 1.6702 | 0.27% | 1.28% | -0.93% | 5.22% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-04-14 | 1.8578 | 1.8578 | 1.62% | 25.37% | 4.04% | 85.32% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-04-14 | 1.8108 | 1.8108 | 1.62% | 24.75% | 3.89% | 80.63% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-04-14 | 1.8455 | 1.8455 | 0.69% | 36.53% | 2.80% | 84.55% | R4 | |
定投 | |
| 泰康策略优选 | 2026-04-14 | 1.8752 | 2.2813 | 0.42% | 12.25% | -2.30% | 138.28% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-14 | 1.6018 | 1.6018 | 0.21% | 2.66% | -1.49% | 60.18% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-04-14 | 1.5895 | 1.5895 | 0.21% | 2.35% | -1.57% | 6.80% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-04-14 | 1.7496 | 1.7496 | 1.29% | 20.57% | 4.60% | 74.96% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-04-14 | 1.7076 | 1.7076 | 1.29% | 20.09% | 4.48% | 70.76% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-04-14 | 1.6524 | 1.6524 | -0.02% | 8.79% | 3.54% | 65.24% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-04-14 | 1.5865 | 1.7125 | 0.53% | 29.51% | 2.84% | 75.57% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-04-14 | 1.4574 | 1.4574 | 0.11% | 4.14% | 0.38% | 45.74% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-04-14 | 1.4585 | 1.4585 | 0.11% | 0.68% | 0.45% | 0.68% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-04-14 | 1.1740 | 1.5120 | 0.03% | 11.83% | 3.66% | 59.39% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-04-14 | 1.2197 | 1.5730 | 0.03% | 11.71% | 3.62% | 65.60% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-04-14 | 1.8004 | 1.8004 | 0.17% | 6.17% | 1.28% | 80.02% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-04-14 | 1.7626 | 1.7626 | 0.18% | 5.86% | 1.19% | 76.24% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-04-14 | 1.3821 | 1.3821 | 0.13% | 2.79% | 0.10% | 38.11% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-04-14 | 1.3468 | 1.3468 | 0.13% | 2.48% | 0.01% | 34.60% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-04-14 | 1.5677 | 1.5677 | 0.52% | 15.97% | 2.22% | 56.75% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-04-14 | 1.5294 | 1.5294 | 0.51% | 15.61% | 2.13% | 52.92% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-04-10 | 1.2362 | 1.8788 | 6.28% | 32.38% | 6.29% | 93.82% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-04-14 | 2.6505 | 2.8207 | 0.94% | 55.84% | 7.80% | 189.70% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-04-14 | 2.5474 | 2.7154 | 0.94% | 55.06% | 7.64% | 178.44% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-04-14 | 1.1794 | 1.1794 | 0.54% | 3.53% | 1.30% | 18.05% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-04-14 | 1.1588 | 1.1588 | 0.54% | 3.22% | 1.21% | 15.98% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-04-14 | 1.1783 | 1.1783 | 0.23% | 7.47% | 2.76% | 17.83% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-04-14 | 1.1389 | 1.1389 | 0.23% | 6.82% | 2.59% | 13.89% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-04-10 | 1.4075 | 1.4075 | 6.03% | 46.07% | 4.35% | 40.26% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-04-14 | 1.3937 | 1.3937 | 0.94% | 54.02% | 7.19% | 39.06% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-04-14 | 1.3548 | 1.3548 | 0.93% | 53.24% | 7.03% | 35.20% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-04-14 | 0.6371 | 0.6371 | 0.30% | 1.11% | -6.99% | -36.31% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-04-14 | 0.6204 | 0.6204 | 0.31% | 0.60% | -7.14% | -37.98% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-04-14 | 1.3088 | 1.3088 | 0.43% | 12.42% | -2.26% | 30.67% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-04-14 | 1.2747 | 1.2747 | 0.43% | 11.86% | -2.40% | 27.27% | R4 | |
定投 | |
| 泰康合润混合A | 2026-04-14 | 1.1148 | 1.1148 | 0.17% | 5.32% | 0.91% | 11.48% | R3 | |
定投 | |
| 泰康合润混合C | 2026-04-14 | 1.0817 | 1.0817 | 0.18% | 4.69% | 0.75% | 8.17% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-04-14 | 1.0858 | 1.0858 | 0.37% | 4.14% | 0.87% | 8.58% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-04-14 | 1.0647 | 1.0647 | 0.37% | 3.73% | 0.76% | 6.47% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-04-14 | 1.2623 | 1.2623 | 0.94% | 56.40% | 8.68% | 26.17% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-04-14 | 1.0547 | 1.0547 | 0.24% | 2.78% | 0.64% | 5.49% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-04-14 | 1.0367 | 1.0367 | 0.24% | 2.38% | 0.53% | 3.69% | R3 | |
定投 | |
| 泰康招享混合A | 2026-04-14 | 1.1074 | 1.1074 | 0.16% | 2.95% | 1.80% | 10.74% | R3 | |
定投 | |
| 泰康招享混合C | 2026-04-14 | 1.0945 | 1.0945 | 0.16% | 2.64% | 1.72% | 9.45% | R3 | |
定投 | |
| 泰康招享混合D | 2026-04-14 | 1.1074 | 1.1074 | 0.17% | 2.96% | 1.80% | 2.96% | R3 | |
定投 | |
| 泰康招享混合E | 2026-04-14 | 1.0943 | 1.0943 | 0.16% | 2.63% | 1.71% | 2.91% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-04-14 | 1.4381 | 1.4381 | 1.12% | 60.95% | 1.04% | 43.81% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-04-14 | 1.4005 | 1.4005 | 1.12% | 59.71% | 0.81% | 40.05% | 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 | 2026-04-14 | 5.4301 | 1.3228 | 1.19% | 28.38% | 1.84% | 32.30% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-04-14 | 4.3983 | 1.3744 | 1.49% | 46.29% | 8.36% | 37.42% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-04-14 | 0.8765 | 0.8765 | 1.52% | 42.94% | 3.21% | -12.36% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-04-14 | 0.7927 | 0.7927 | 1.28% | 55.04% | 6.85% | -20.87% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-04-14 | 0.5947 | 0.5947 | 0.71% | 6.48% | -0.49% | -40.47% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-04-14 | 1.1471 | 1.1903 | 0.44% | 4.39% | 0.43% | 14.74% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-04-14 | 1.2147 | 1.2389 | 1.25% | 33.06% | 3.94% | 21.39% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-04-14 | 101.3179 | 1.0132 | 0.01% | 1.31% | 0.79% | 1.31% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-04-14 | 0.8493 | 0.8493 | 1.75% | -10.99% | -10.99% | -10.99% | 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 | 2026-04-13 | 1.2212 | 1.2212 | 0.08% | 26.73% | 5.04% | 22.11% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-04-13 | 1.1780 | 1.1780 | 0.07% | 25.96% | 4.86% | 17.80% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-04-10 | 1.0314 | 1.0314 | 0.45% | 18.36% | 3.53% | 3.14% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-04-10 | 1.1407 | 1.1407 | 0.46% | 18.87% | 3.66% | 14.07% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-04-10 | 0.9208 | 0.9208 | 0.71% | 24.97% | 4.05% | -7.92% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-04-10 | 1.1235 | 1.1235 | 0.70% | 25.54% | 4.16% | 12.35% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-04-10 | 1.0667 | 1.0667 | 0.27% | 8.12% | 0.87% | 6.67% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-04-10 | 1.1106 | 1.1106 | 0.26% | 8.44% | 0.95% | 11.06% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-04-10 | 1.1390 | 1.1390 | 0.40% | 16.61% | 2.34% | 13.90% | 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 | 2026-04-10 | 1.0393 | 1.4173 | 0.10% | 2.18% | 1.57% | 48.69% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-04-14 | 1.2275 | 1.3543 | 0.01% | 2.16% | 0.81% | 38.48% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-04-14 | 1.2137 | 1.2602 | 0.02% | 1.86% | 0.73% | 22.77% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-04-14 | 1.2279 | 1.2279 | 0.02% | 0.87% | 0.85% | 0.87% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-04-14 | 1.5452 | 1.5452 | 0.49% | 9.99% | 6.10% | 54.49% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-04-14 | 1.5332 | 1.5332 | 0.48% | 9.67% | 6.02% | 17.31% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-04-14 | 1.2902 | 1.2902 | 0.02% | -0.88% | 1.08% | 5.44% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-04-14 | 1.2871 | 1.3362 | 0.02% | -0.98% | 1.06% | 34.32% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-04-14 | 1.4752 | 1.4752 | 0.07% | 3.15% | 1.15% | 47.52% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-04-14 | 1.5969 | 1.5969 | 0.07% | 2.85% | 1.06% | 59.69% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-04-14 | 1.0817 | 1.3568 | 0.02% | 2.12% | 1.10% | 38.51% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-04-14 | 1.0275 | 1.4851 | 0.01% | 1.80% | 1.00% | 53.02% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-04-14 | 1.1204 | 1.2920 | -0.02% | 6.54% | 2.80% | 30.42% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-04-14 | 1.1161 | 1.2841 | -0.03% | 6.43% | 2.77% | 29.58% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-04-10 | 1.1195 | 1.3758 | 0.39% | 2.65% | 1.28% | 42.10% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-04-10 | 1.0482 | 1.2794 | 0.11% | 2.00% | 1.33% | 30.67% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-04-14 | 1.1264 | 1.2030 | 0.01% | 1.25% | 0.87% | 20.96% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-04-14 | 1.0735 | 1.1920 | 0.01% | 1.23% | 0.86% | 20.25% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-04-14 | 1.1706 | 1.2357 | 0.03% | 1.75% | 1.36% | 24.75% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-04-14 | 1.1546 | 1.2159 | 0.03% | 1.53% | 1.29% | 22.61% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-04-14 | 1.1703 | 1.1703 | 0.03% | 1.74% | 1.35% | 7.94% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-04-14 | 1.1617 | 1.1617 | 0.03% | 1.43% | 1.26% | 7.15% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-04-14 | 1.0256 | 1.1608 | 0.00% | 1.89% | 0.23% | 16.88% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-04-10 | 1.2561 | 1.2561 | 0.07% | 2.54% | 1.59% | 25.58% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-04-14 | 1.0489 | 1.1865 | 0.03% | 1.85% | 1.25% | 19.66% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-04-14 | 1.0870 | 1.1709 | 0.03% | 1.54% | 1.15% | 17.87% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-04-14 | 1.1037 | 1.1257 | 0.03% | 1.84% | 1.24% | 7.60% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-04-14 | 1.0060 | 1.2060 | 0.00% | 2.40% | 0.39% | 21.78% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-04-14 | 1.1294 | 1.1294 | 0.00% | 1.52% | 0.45% | 12.94% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-04-14 | 1.1182 | 1.1182 | 0.00% | 1.30% | 0.40% | 11.82% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-04-14 | 1.1201 | 1.1201 | 0.01% | 1.28% | 0.45% | 1.28% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-04-10 | 1.0689 | 1.0889 | 0.05% | 1.12% | 0.82% | 8.86% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-04-10 | 1.0654 | 1.1064 | 0.05% | 1.37% | 0.76% | 10.89% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-04-10 | 1.1210 | 1.1210 | 0.25% | 2.50% | 1.32% | 12.09% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-04-14 | 1.0579 | 1.0579 | 0.00% | 1.65% | 0.64% | 5.79% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-04-14 | 1.0554 | 1.0554 | 0.01% | 1.55% | 0.61% | 5.54% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-04-14 | 1.0659 | 1.0659 | 0.01% | 2.10% | 0.90% | 6.60% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-04-14 | 1.0587 | 1.0587 | 0.01% | 1.94% | 0.83% | 5.88% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-04-14 | 1.0698 | 1.0698 | 0.11% | 4.74% | 0.96% | 6.98% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-04-14 | 1.0708 | 1.0708 | 0.12% | 4.14% | 0.97% | 4.14% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-04-14 | 1.0629 | 1.0629 | 0.11% | 4.38% | 0.87% | 6.29% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-04-14 | 1.0491 | 1.0491 | 0.01% | 2.66% | 1.05% | 4.90% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-04-14 | 1.0441 | 1.0441 | 0.01% | 2.32% | 1.00% | 4.40% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-04-14 | 1.0458 | 1.0458 | 0.01% | 2.43% | 1.02% | 4.57% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-04-14 | 1.0135 | 1.0135 | 0.00% | 1.35% | 1.02% | 1.35% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-04-14 | 1.0123 | 1.0123 | 0.01% | 1.23% | 0.96% | 1.23% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-04-14 | 1.0152 | 1.0152 | 0.03% | 1.52% | 0.99% | 1.52% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-04-14 | 1.0141 | 1.0141 | 0.03% | 1.41% | 0.94% | 1.41% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-04-14 | 1.0064 | 1.0064 | 0.15% | 0.64% | 0.57% | 0.64% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-04-14 | 1.0056 | 1.0056 | 0.16% | 0.56% | 0.50% | 0.56% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
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