| 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 | 2026-05-29 | 1.3603 | 1.7273 | -0.11% | 15.36% | -1.23% | 76.97% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-05-29 | 1.6753 | 1.6753 | 0.40% | -0.49% | -1.45% | 67.53% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-05-29 | 1.9175 | 1.9175 | -0.54% | 27.12% | 7.39% | 91.27% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-05-29 | 1.7912 | 2.1973 | -0.28% | 2.28% | -6.67% | 127.60% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-05-29 | 1.5874 | 1.5874 | -0.03% | 0.53% | -2.37% | 58.74% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-05-29 | 1.6005 | 1.7265 | -0.45% | 23.62% | 3.75% | 77.12% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-05-29 | 1.6016 | 1.6016 | -0.84% | 15.26% | 9.98% | 60.13% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-05-29 | 1.4772 | 1.4772 | 0.03% | 3.04% | 1.29% | 47.72% | 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 | 2026-05-30 | 0.2183 | 0.811% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-05-30 | 0.2840 | 1.054% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-05-30 | 0.2183 | 0.811% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-05-30 | 0.2183 | 0.811% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-05-30 | 0.2556 | 1.120% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-05-30 | 0.3214 | 1.362% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-05-30 | 0.2967 | 1.272% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-05-30 | 0.3214 | 1.363% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-05-30 | 0.2556 | 1.128% | 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 | 2026-05-29 | 0.9363 | 0.9363 | 1.21% | -16.32% | -13.23% | -5.95% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-05-29 | 0.9104 | 0.9104 | 1.21% | -16.67% | -13.39% | -8.54% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-05-29 | 1.7457 | 1.7457 | 0.77% | 21.00% | 5.28% | 74.69% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-05-29 | 1.7063 | 1.7063 | 0.77% | 20.46% | 5.05% | 70.75% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-05-29 | 1.2115 | 1.2115 | -0.40% | 27.98% | 5.81% | 21.15% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-05-29 | 1.1832 | 1.1832 | -0.40% | 27.47% | 5.63% | 18.32% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-05-29 | 1.3230 | 1.3230 | -2.28% | 44.89% | 11.28% | 32.21% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-05-29 | 1.3130 | 1.3130 | -2.28% | 44.83% | 11.26% | 31.21% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-05-29 | 2.1134 | 2.1134 | -2.97% | 130.22% | 36.93% | 110.20% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-05-29 | 2.0884 | 2.0884 | -2.97% | 129.29% | 36.70% | 107.72% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-05-29 | 1.5000 | 1.5000 | -1.15% | 43.31% | 8.61% | 50.11% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-05-29 | 1.4835 | 1.4835 | -1.15% | 42.75% | 8.44% | 48.45% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-05-29 | 1.4881 | 1.4881 | -1.89% | 35.89% | 7.42% | 48.74% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-05-29 | 1.4727 | 1.4727 | -1.90% | 35.35% | 7.25% | 47.20% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-05-29 | 1.0424 | 1.0424 | 0.00% | 1.21% | 0.52% | 4.22% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-05-29 | 0.9297 | 0.9297 | 1.85% | -7.76% | -8.20% | -6.76% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-05-29 | 0.9213 | 0.9213 | 1.85% | -8.13% | -8.35% | -7.60% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-05-29 | 1.0438 | 1.0489 | 0.01% | 1.80% | 1.17% | 4.89% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-05-29 | 1.0462 | 1.0462 | 0.01% | 1.69% | 1.12% | 4.61% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-05-29 | 1.0350 | 1.0688 | 1.93% | 0.83% | -0.52% | 6.80% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-05-29 | 1.0328 | 1.0666 | 1.92% | 0.68% | -0.57% | 6.58% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-05-29 | 1.2708 | 1.2936 | -1.04% | 35.65% | 8.26% | 29.76% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-05-29 | 1.2667 | 1.2895 | -1.05% | 35.39% | 8.17% | 29.35% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-05-29 | 1.2769 | 1.2997 | -1.05% | 35.67% | 8.27% | 33.88% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-05-29 | 1.0168 | 1.0198 | 0.01% | 2.04% | 1.44% | 1.98% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-05-29 | 1.0159 | 1.0189 | 0.01% | 1.96% | 1.40% | 1.89% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-05-29 | 1.6875 | 1.6875 | -4.57% | 68.75% | 22.48% | 68.75% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-05-29 | 1.6812 | 1.6812 | -4.57% | 68.12% | 22.26% | 68.12% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-05-29 | 1.0629 | 1.0629 | -0.43% | 7.56% | 5.61% | 7.56% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-05-29 | 1.0604 | 1.0604 | -0.43% | 7.31% | 5.44% | 7.31% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-05-29 | 1.1111 | 1.1111 | 3.16% | 11.11% | 11.11% | 11.11% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-05-29 | 1.1109 | 1.1109 | 3.17% | 11.09% | 11.09% | 11.09% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | 0 | R4 | |
定投 |
| 泰康中证有色金属矿业主题ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | 0 | R4 | |
定投 |
| 泰康蓝筹优势股票 | 2026-05-29 | 0.9894 | 0.9894 | -1.91% | 1.38% | -0.27% | -1.06% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-05-29 | 2.0441 | 2.0441 | -2.63% | 158.55% | 49.29% | 101.63% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-05-29 | 1.9998 | 1.9998 | -2.63% | 157.28% | 48.99% | 97.26% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-05-29 | 0.8517 | 0.8517 | -0.44% | -11.47% | -6.29% | -16.12% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-05-29 | 0.8340 | 0.8340 | -0.44% | -11.92% | -6.49% | -17.86% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-05-29 | 3.2921 | 3.2921 | -5.42% | 124.44% | 50.50% | 231.56% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-05-29 | 3.2654 | 3.2654 | -5.42% | 123.55% | 50.26% | 228.88% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-05-29 | 1.3421 | 1.3421 | -1.54% | 33.37% | -7.99% | 33.37% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-05-29 | 1.3331 | 1.3331 | -1.54% | 32.48% | -8.18% | 32.48% | 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 | 2026-05-29 | 1.3603 | 1.7273 | -0.11% | 15.36% | -1.23% | 76.97% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-05-29 | 1.6753 | 1.6753 | 0.40% | -0.49% | -1.45% | 67.53% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-05-29 | 1.6594 | 1.6594 | 0.41% | -0.78% | -1.57% | 4.54% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-05-29 | 1.9175 | 1.9175 | -0.54% | 27.12% | 7.39% | 91.27% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-05-29 | 1.8678 | 1.8678 | -0.55% | 26.48% | 7.16% | 86.31% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-05-29 | 1.9240 | 1.9240 | -0.68% | 33.37% | 7.17% | 92.40% | R4 | |
定投 | |
| 泰康策略优选 | 2026-05-29 | 1.7912 | 2.1973 | -0.28% | 2.28% | -6.67% | 127.60% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-05-29 | 1.5874 | 1.5874 | -0.03% | 0.53% | -2.37% | 58.74% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-05-29 | 1.5745 | 1.5745 | -0.04% | 0.22% | -2.50% | 5.79% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-05-29 | 1.6746 | 1.6746 | -3.27% | 11.37% | 0.11% | 67.46% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-05-29 | 1.6336 | 1.6336 | -3.27% | 10.93% | -0.05% | 63.36% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-05-29 | 1.6551 | 1.6551 | 0.53% | 8.62% | 3.71% | 65.51% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-05-29 | 1.6005 | 1.7265 | -0.45% | 23.62% | 3.75% | 77.12% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-05-29 | 1.4611 | 1.4611 | 0.07% | 3.48% | 0.63% | 46.11% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-05-29 | 1.4616 | 1.4616 | 0.06% | 0.89% | 0.67% | 0.89% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-05-29 | 1.1884 | 1.5264 | 0.30% | 12.19% | 4.93% | 61.35% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-05-29 | 1.2346 | 1.5879 | 0.30% | 12.08% | 4.88% | 67.62% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-05-29 | 1.8093 | 1.8093 | -0.03% | 5.14% | 1.78% | 80.91% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-05-29 | 1.7706 | 1.7706 | -0.03% | 4.82% | 1.65% | 77.04% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-05-29 | 1.3866 | 1.3866 | 0.06% | 2.54% | 0.43% | 38.56% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-05-29 | 1.3507 | 1.3507 | 0.06% | 2.24% | 0.30% | 34.99% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-05-29 | 1.6477 | 1.6477 | -0.71% | 21.52% | 7.43% | 64.75% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-05-29 | 1.6068 | 1.6068 | -0.71% | 21.14% | 7.30% | 60.66% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-05-29 | 1.4251 | 2.0677 | 1.50% | 51.90% | 22.54% | 123.43% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-05-29 | 3.2003 | 3.3705 | -1.75% | 88.98% | 30.16% | 249.79% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-05-29 | 3.0740 | 3.2420 | -1.75% | 88.05% | 29.90% | 236.00% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-05-29 | 1.2027 | 1.2027 | 0.07% | 4.89% | 3.30% | 20.38% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-05-29 | 1.1812 | 1.1812 | 0.08% | 4.58% | 3.17% | 18.23% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-05-29 | 1.1884 | 1.1884 | -0.11% | 8.08% | 3.65% | 18.84% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-05-29 | 1.1478 | 1.1478 | -0.11% | 7.42% | 3.39% | 14.78% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-05-29 | 1.6942 | 1.6942 | 4.00% | 85.65% | 25.61% | 68.83% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-05-29 | 1.6872 | 1.6872 | -1.66% | 86.91% | 29.76% | 68.35% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-05-29 | 1.6392 | 1.6392 | -1.66% | 86.00% | 29.50% | 63.58% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-05-29 | 0.6139 | 0.6139 | 1.07% | -6.72% | -10.38% | -38.63% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-05-29 | 0.5975 | 0.5975 | 1.07% | -7.18% | -10.57% | -40.27% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-05-29 | 1.2439 | 1.2439 | -0.33% | 1.98% | -7.10% | 24.19% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-05-29 | 1.2108 | 1.2108 | -0.33% | 1.47% | -7.30% | 20.89% | R4 | |
定投 | |
| 泰康合润混合A | 2026-05-29 | 1.1115 | 1.1115 | -0.22% | 4.51% | 0.62% | 11.15% | R3 | |
定投 | |
| 泰康合润混合C | 2026-05-29 | 1.0776 | 1.0776 | -0.22% | 3.89% | 0.36% | 7.76% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-05-29 | 1.0703 | 1.0703 | -0.85% | 1.74% | -0.57% | 7.03% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-05-29 | 1.0490 | 1.0490 | -0.85% | 1.34% | -0.73% | 4.90% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-05-29 | 1.5232 | 1.5232 | -1.60% | 89.76% | 31.14% | 52.24% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-05-29 | 1.1365 | 1.1365 | -0.38% | 10.05% | 8.44% | 13.67% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-05-29 | 1.1165 | 1.1165 | -0.37% | 9.62% | 8.27% | 11.67% | R3 | |
定投 | |
| 泰康招享混合A | 2026-05-29 | 1.1251 | 1.1251 | -0.20% | 4.75% | 3.43% | 12.51% | R3 | |
定投 | |
| 泰康招享混合C | 2026-05-29 | 1.1115 | 1.1115 | -0.21% | 4.43% | 3.30% | 11.15% | R3 | |
定投 | |
| 泰康招享混合D | 2026-05-29 | 1.1250 | 1.1250 | -0.20% | 4.59% | 3.42% | 4.59% | R3 | |
定投 | |
| 泰康招享混合E | 2026-05-29 | 1.1114 | 1.1114 | -0.21% | 4.43% | 3.30% | 4.51% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-05-29 | 1.6344 | 1.6344 | -2.45% | 75.57% | 14.83% | 63.44% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-05-29 | 1.5902 | 1.5902 | -2.45% | 74.21% | 14.47% | 59.02% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-05-29 | 5.6754 | 1.3825 | -0.43% | 30.39% | 6.44% | 38.28% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-05-29 | 4.5598 | 1.4248 | -2.37% | 48.82% | 12.34% | 42.46% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-05-29 | 0.8680 | 0.8680 | -1.90% | 36.78% | 2.21% | -13.21% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-05-29 | 0.8023 | 0.8023 | -1.52% | 51.23% | 8.14% | -19.91% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-05-29 | 0.5455 | 0.5455 | 1.96% | -8.16% | -8.72% | -45.40% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-05-29 | 1.1226 | 1.1728 | 2.04% | -2.46% | -1.72% | 12.29% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-05-29 | 1.2658 | 1.2931 | -1.10% | 34.86% | 8.31% | 26.49% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-05-29 | 101.7845 | 1.0178 | 0.03% | 1.78% | 1.26% | 1.78% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-05-29 | 0.7817 | 0.7817 | -1.45% | -18.08% | -18.08% | -18.08% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-05-28 | 1.2746 | 1.2746 | 0.60% | 29.81% | 9.63% | 27.45% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-05-28 | 1.2286 | 1.2286 | 0.60% | 29.01% | 9.36% | 22.86% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-05-27 | 1.0599 | 1.0599 | -0.67% | 19.28% | 6.39% | 5.99% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-05-27 | 1.1728 | 1.1728 | -0.68% | 19.78% | 6.58% | 17.28% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-05-27 | 0.9600 | 0.9600 | -0.79% | 26.83% | 8.47% | -4.00% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-05-27 | 1.1722 | 1.1722 | -0.78% | 27.43% | 8.68% | 17.22% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-05-27 | 1.0887 | 1.0887 | -0.28% | 9.56% | 2.95% | 8.87% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-05-27 | 1.1340 | 1.1340 | -0.28% | 9.89% | 3.08% | 13.40% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-05-27 | 1.1620 | 1.1620 | -0.57% | 16.68% | 4.40% | 16.20% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-05-29 | 1.0449 | 1.4229 | 0.24% | 2.33% | 2.12% | 49.49% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-05-29 | 1.2318 | 1.3586 | 0.02% | 2.18% | 1.17% | 38.96% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-05-29 | 1.2175 | 1.2640 | 0.02% | 1.88% | 1.05% | 23.16% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-05-29 | 1.2322 | 1.2322 | 0.02% | 1.22% | 1.20% | 1.22% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-05-29 | 1.6016 | 1.6016 | -0.84% | 15.26% | 9.98% | 60.13% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-05-29 | 1.5887 | 1.5887 | -0.84% | 14.92% | 9.85% | 21.55% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-05-29 | 1.3025 | 1.3025 | 0.04% | 0.59% | 2.04% | 6.45% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-05-29 | 1.2992 | 1.3483 | 0.05% | 0.48% | 2.01% | 35.59% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-05-29 | 1.4772 | 1.4772 | 0.03% | 3.04% | 1.29% | 47.72% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-05-29 | 1.5985 | 1.5985 | 0.03% | 2.74% | 1.16% | 59.85% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-05-29 | 1.0865 | 1.3616 | 0.04% | 2.19% | 1.55% | 39.12% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-05-29 | 1.0317 | 1.4893 | 0.03% | 1.88% | 1.42% | 53.65% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-05-29 | 1.1192 | 1.2908 | 0.13% | 5.87% | 2.69% | 30.28% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-05-29 | 1.1148 | 1.2828 | 0.13% | 5.76% | 2.65% | 29.43% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-05-29 | 1.1250 | 1.3813 | -0.06% | 2.63% | 1.77% | 42.80% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-05-29 | 1.0549 | 1.2861 | 0.32% | 2.40% | 1.98% | 31.51% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-05-29 | 1.1343 | 1.2109 | 0.01% | 1.90% | 1.58% | 21.81% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-05-29 | 1.0810 | 1.1995 | 0.02% | 1.88% | 1.57% | 21.09% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-05-29 | 1.1772 | 1.2423 | 0.03% | 2.24% | 1.93% | 25.45% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-05-29 | 1.1609 | 1.2222 | 0.03% | 2.03% | 1.84% | 23.28% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-05-29 | 1.1770 | 1.1770 | 0.03% | 2.24% | 1.93% | 8.56% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-05-29 | 1.1679 | 1.1679 | 0.03% | 1.94% | 1.80% | 7.72% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-05-29 | 1.0271 | 1.1623 | 0.00% | 1.76% | 0.38% | 17.05% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-05-29 | 1.2640 | 1.2640 | 0.28% | 2.72% | 2.22% | 26.37% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-05-29 | 1.0543 | 1.1919 | 0.04% | 2.28% | 1.77% | 20.28% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-05-29 | 1.0922 | 1.1761 | 0.04% | 1.97% | 1.64% | 18.44% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-05-29 | 1.1094 | 1.1314 | 0.04% | 2.27% | 1.76% | 8.15% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-05-29 | 1.0078 | 1.2078 | 0.01% | 2.14% | 0.57% | 22.00% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-05-29 | 1.1314 | 1.1314 | 0.00% | 1.47% | 0.63% | 13.14% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-05-29 | 1.1199 | 1.1199 | 0.00% | 1.25% | 0.55% | 11.99% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-05-29 | 1.1220 | 1.1220 | 0.00% | 1.44% | 0.62% | 1.46% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-05-29 | 1.0773 | 1.0973 | 0.32% | 1.55% | 1.61% | 9.72% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-05-29 | 1.0736 | 1.1146 | 0.27% | 1.76% | 1.53% | 11.74% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-05-29 | 1.1271 | 1.1271 | 0.11% | 2.58% | 1.87% | 12.70% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-05-29 | 1.0619 | 1.0619 | 0.01% | 1.79% | 1.02% | 6.19% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-05-29 | 1.0592 | 1.0592 | 0.01% | 1.69% | 0.97% | 5.92% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-05-29 | 1.0694 | 1.0694 | 0.01% | 2.13% | 1.23% | 6.95% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-05-29 | 1.0620 | 1.0620 | 0.01% | 1.95% | 1.14% | 6.21% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-05-29 | 1.0645 | 1.0645 | 0.08% | 3.84% | 0.46% | 6.45% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-05-29 | 1.0654 | 1.0654 | 0.08% | 3.62% | 0.46% | 3.62% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-05-29 | 1.0571 | 1.0571 | 0.09% | 3.49% | 0.32% | 5.71% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-05-29 | 1.0565 | 1.0565 | 0.09% | 3.11% | 1.76% | 5.64% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-05-29 | 1.0512 | 1.0512 | 0.10% | 2.77% | 1.68% | 5.11% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-05-29 | 1.0531 | 1.0531 | 0.10% | 2.88% | 1.73% | 5.30% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-05-29 | 1.0172 | 1.0172 | 0.01% | 1.72% | 1.39% | 1.72% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-05-29 | 1.0157 | 1.0157 | 0.01% | 1.57% | 1.30% | 1.57% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-05-29 | 1.0164 | 1.0164 | -0.01% | 1.64% | 1.11% | 1.64% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-05-29 | 1.0151 | 1.0151 | -0.01% | 1.51% | 1.04% | 1.51% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-05-29 | 1.0130 | 1.0130 | -0.12% | 1.30% | 1.23% | 1.30% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-05-29 | 1.0117 | 1.0117 | -0.12% | 1.17% | 1.11% | 1.17% | 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 | 2026-05-29 | 0.9363 | 0.9363 | 1.21% | -16.32% | -13.23% | -5.95% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-05-29 | 0.9104 | 0.9104 | 1.21% | -16.67% | -13.39% | -8.54% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-05-29 | 1.7457 | 1.7457 | 0.77% | 21.00% | 5.28% | 74.69% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-05-29 | 1.7063 | 1.7063 | 0.77% | 20.46% | 5.05% | 70.75% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-05-29 | 1.2115 | 1.2115 | -0.40% | 27.98% | 5.81% | 21.15% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-05-29 | 1.1832 | 1.1832 | -0.40% | 27.47% | 5.63% | 18.32% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-05-29 | 1.3230 | 1.3230 | -2.28% | 44.89% | 11.28% | 32.21% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-05-29 | 1.3130 | 1.3130 | -2.28% | 44.83% | 11.26% | 31.21% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-05-29 | 2.1134 | 2.1134 | -2.97% | 130.22% | 36.93% | 110.20% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-05-29 | 2.0884 | 2.0884 | -2.97% | 129.29% | 36.70% | 107.72% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-05-29 | 1.5000 | 1.5000 | -1.15% | 43.31% | 8.61% | 50.11% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-05-29 | 1.4835 | 1.4835 | -1.15% | 42.75% | 8.44% | 48.45% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-05-29 | 1.4881 | 1.4881 | -1.89% | 35.89% | 7.42% | 48.74% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-05-29 | 1.4727 | 1.4727 | -1.90% | 35.35% | 7.25% | 47.20% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-05-29 | 1.0424 | 1.0424 | 0.00% | 1.21% | 0.52% | 4.22% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-05-29 | 0.9297 | 0.9297 | 1.85% | -7.76% | -8.20% | -6.76% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-05-29 | 0.9213 | 0.9213 | 1.85% | -8.13% | -8.35% | -7.60% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-05-29 | 1.0438 | 1.0489 | 0.01% | 1.80% | 1.17% | 4.89% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-05-29 | 1.0462 | 1.0462 | 0.01% | 1.69% | 1.12% | 4.61% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-05-29 | 1.0350 | 1.0688 | 1.93% | 0.83% | -0.52% | 6.80% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-05-29 | 1.0328 | 1.0666 | 1.92% | 0.68% | -0.57% | 6.58% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-05-29 | 1.2708 | 1.2936 | -1.04% | 35.65% | 8.26% | 29.76% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-05-29 | 1.2667 | 1.2895 | -1.05% | 35.39% | 8.17% | 29.35% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-05-29 | 1.2769 | 1.2997 | -1.05% | 35.67% | 8.27% | 33.88% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-05-29 | 1.0168 | 1.0198 | 0.01% | 2.04% | 1.44% | 1.98% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-05-29 | 1.0159 | 1.0189 | 0.01% | 1.96% | 1.40% | 1.89% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-05-29 | 1.6875 | 1.6875 | -4.57% | 68.75% | 22.48% | 68.75% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-05-29 | 1.6812 | 1.6812 | -4.57% | 68.12% | 22.26% | 68.12% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-05-29 | 1.0629 | 1.0629 | -0.43% | 7.56% | 5.61% | 7.56% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-05-29 | 1.0604 | 1.0604 | -0.43% | 7.31% | 5.44% | 7.31% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-05-29 | 1.1111 | 1.1111 | 3.16% | 11.11% | 11.11% | 11.11% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-05-29 | 1.1109 | 1.1109 | 3.17% | 11.09% | 11.09% | 11.09% | R4 | |
定投 | |
| 泰康中证有色金属矿业主题ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | 0 | R4 | |
定投 |
| 泰康中证有色金属矿业主题ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | 0 | 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 | 2026-05-29 | 0.9894 | 0.9894 | -1.91% | 1.38% | -0.27% | -1.06% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-05-29 | 2.0441 | 2.0441 | -2.63% | 158.55% | 49.29% | 101.63% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-05-29 | 1.9998 | 1.9998 | -2.63% | 157.28% | 48.99% | 97.26% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-05-29 | 0.8517 | 0.8517 | -0.44% | -11.47% | -6.29% | -16.12% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-05-29 | 0.8340 | 0.8340 | -0.44% | -11.92% | -6.49% | -17.86% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-05-29 | 3.2921 | 3.2921 | -5.42% | 124.44% | 50.50% | 231.56% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-05-29 | 3.2654 | 3.2654 | -5.42% | 123.55% | 50.26% | 228.88% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-05-29 | 1.3421 | 1.3421 | -1.54% | 33.37% | -7.99% | 33.37% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-05-29 | 1.3331 | 1.3331 | -1.54% | 32.48% | -8.18% | 32.48% | 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 | 2026-05-30 | 0.2183 | 0.811% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-05-30 | 0.2840 | 1.054% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-05-30 | 0.2183 | 0.811% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-05-30 | 0.2183 | 0.811% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-05-30 | 0.2556 | 1.120% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-05-30 | 0.3214 | 1.362% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-05-30 | 0.2967 | 1.272% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-05-30 | 0.3214 | 1.363% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-05-30 | 0.2556 | 1.128% | 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 | 2026-05-29 | 1.3603 | 1.7273 | -0.11% | 15.36% | -1.23% | 76.97% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-05-29 | 1.6753 | 1.6753 | 0.40% | -0.49% | -1.45% | 67.53% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-05-29 | 1.6594 | 1.6594 | 0.41% | -0.78% | -1.57% | 4.54% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-05-29 | 1.9175 | 1.9175 | -0.54% | 27.12% | 7.39% | 91.27% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-05-29 | 1.8678 | 1.8678 | -0.55% | 26.48% | 7.16% | 86.31% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-05-29 | 1.9240 | 1.9240 | -0.68% | 33.37% | 7.17% | 92.40% | R4 | |
定投 | |
| 泰康策略优选 | 2026-05-29 | 1.7912 | 2.1973 | -0.28% | 2.28% | -6.67% | 127.60% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-05-29 | 1.5874 | 1.5874 | -0.03% | 0.53% | -2.37% | 58.74% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-05-29 | 1.5745 | 1.5745 | -0.04% | 0.22% | -2.50% | 5.79% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-05-29 | 1.6746 | 1.6746 | -3.27% | 11.37% | 0.11% | 67.46% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-05-29 | 1.6336 | 1.6336 | -3.27% | 10.93% | -0.05% | 63.36% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-05-29 | 1.6551 | 1.6551 | 0.53% | 8.62% | 3.71% | 65.51% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-05-29 | 1.6005 | 1.7265 | -0.45% | 23.62% | 3.75% | 77.12% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-05-29 | 1.4611 | 1.4611 | 0.07% | 3.48% | 0.63% | 46.11% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-05-29 | 1.4616 | 1.4616 | 0.06% | 0.89% | 0.67% | 0.89% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-05-29 | 1.1884 | 1.5264 | 0.30% | 12.19% | 4.93% | 61.35% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-05-29 | 1.2346 | 1.5879 | 0.30% | 12.08% | 4.88% | 67.62% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-05-29 | 1.8093 | 1.8093 | -0.03% | 5.14% | 1.78% | 80.91% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-05-29 | 1.7706 | 1.7706 | -0.03% | 4.82% | 1.65% | 77.04% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-05-29 | 1.3866 | 1.3866 | 0.06% | 2.54% | 0.43% | 38.56% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-05-29 | 1.3507 | 1.3507 | 0.06% | 2.24% | 0.30% | 34.99% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-05-29 | 1.6477 | 1.6477 | -0.71% | 21.52% | 7.43% | 64.75% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-05-29 | 1.6068 | 1.6068 | -0.71% | 21.14% | 7.30% | 60.66% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-05-29 | 1.4251 | 2.0677 | 1.50% | 51.90% | 22.54% | 123.43% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-05-29 | 3.2003 | 3.3705 | -1.75% | 88.98% | 30.16% | 249.79% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-05-29 | 3.0740 | 3.2420 | -1.75% | 88.05% | 29.90% | 236.00% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-05-29 | 1.2027 | 1.2027 | 0.07% | 4.89% | 3.30% | 20.38% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-05-29 | 1.1812 | 1.1812 | 0.08% | 4.58% | 3.17% | 18.23% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-05-29 | 1.1884 | 1.1884 | -0.11% | 8.08% | 3.65% | 18.84% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-05-29 | 1.1478 | 1.1478 | -0.11% | 7.42% | 3.39% | 14.78% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-05-29 | 1.6942 | 1.6942 | 4.00% | 85.65% | 25.61% | 68.83% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-05-29 | 1.6872 | 1.6872 | -1.66% | 86.91% | 29.76% | 68.35% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-05-29 | 1.6392 | 1.6392 | -1.66% | 86.00% | 29.50% | 63.58% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-05-29 | 0.6139 | 0.6139 | 1.07% | -6.72% | -10.38% | -38.63% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-05-29 | 0.5975 | 0.5975 | 1.07% | -7.18% | -10.57% | -40.27% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-05-29 | 1.2439 | 1.2439 | -0.33% | 1.98% | -7.10% | 24.19% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-05-29 | 1.2108 | 1.2108 | -0.33% | 1.47% | -7.30% | 20.89% | R4 | |
定投 | |
| 泰康合润混合A | 2026-05-29 | 1.1115 | 1.1115 | -0.22% | 4.51% | 0.62% | 11.15% | R3 | |
定投 | |
| 泰康合润混合C | 2026-05-29 | 1.0776 | 1.0776 | -0.22% | 3.89% | 0.36% | 7.76% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-05-29 | 1.0703 | 1.0703 | -0.85% | 1.74% | -0.57% | 7.03% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-05-29 | 1.0490 | 1.0490 | -0.85% | 1.34% | -0.73% | 4.90% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-05-29 | 1.5232 | 1.5232 | -1.60% | 89.76% | 31.14% | 52.24% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-05-29 | 1.1365 | 1.1365 | -0.38% | 10.05% | 8.44% | 13.67% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-05-29 | 1.1165 | 1.1165 | -0.37% | 9.62% | 8.27% | 11.67% | R3 | |
定投 | |
| 泰康招享混合A | 2026-05-29 | 1.1251 | 1.1251 | -0.20% | 4.75% | 3.43% | 12.51% | R3 | |
定投 | |
| 泰康招享混合C | 2026-05-29 | 1.1115 | 1.1115 | -0.21% | 4.43% | 3.30% | 11.15% | R3 | |
定投 | |
| 泰康招享混合D | 2026-05-29 | 1.1250 | 1.1250 | -0.20% | 4.59% | 3.42% | 4.59% | R3 | |
定投 | |
| 泰康招享混合E | 2026-05-29 | 1.1114 | 1.1114 | -0.21% | 4.43% | 3.30% | 4.51% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-05-29 | 1.6344 | 1.6344 | -2.45% | 75.57% | 14.83% | 63.44% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-05-29 | 1.5902 | 1.5902 | -2.45% | 74.21% | 14.47% | 59.02% | 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 | 2026-05-29 | 5.6754 | 1.3825 | -0.43% | 30.39% | 6.44% | 38.28% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-05-29 | 4.5598 | 1.4248 | -2.37% | 48.82% | 12.34% | 42.46% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-05-29 | 0.8680 | 0.8680 | -1.90% | 36.78% | 2.21% | -13.21% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-05-29 | 0.8023 | 0.8023 | -1.52% | 51.23% | 8.14% | -19.91% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-05-29 | 0.5455 | 0.5455 | 1.96% | -8.16% | -8.72% | -45.40% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-05-29 | 1.1226 | 1.1728 | 2.04% | -2.46% | -1.72% | 12.29% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-05-29 | 1.2658 | 1.2931 | -1.10% | 34.86% | 8.31% | 26.49% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-05-29 | 101.7845 | 1.0178 | 0.03% | 1.78% | 1.26% | 1.78% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-05-29 | 0.7817 | 0.7817 | -1.45% | -18.08% | -18.08% | -18.08% | 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 | 2026-05-28 | 1.2746 | 1.2746 | 0.60% | 29.81% | 9.63% | 27.45% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-05-28 | 1.2286 | 1.2286 | 0.60% | 29.01% | 9.36% | 22.86% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-05-27 | 1.0599 | 1.0599 | -0.67% | 19.28% | 6.39% | 5.99% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-05-27 | 1.1728 | 1.1728 | -0.68% | 19.78% | 6.58% | 17.28% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-05-27 | 0.9600 | 0.9600 | -0.79% | 26.83% | 8.47% | -4.00% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-05-27 | 1.1722 | 1.1722 | -0.78% | 27.43% | 8.68% | 17.22% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-05-27 | 1.0887 | 1.0887 | -0.28% | 9.56% | 2.95% | 8.87% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-05-27 | 1.1340 | 1.1340 | -0.28% | 9.89% | 3.08% | 13.40% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-05-27 | 1.1620 | 1.1620 | -0.57% | 16.68% | 4.40% | 16.20% | R3 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康年年红纯债一年债券 | 2026-05-29 | 1.0449 | 1.4229 | 0.24% | 2.33% | 2.12% | 49.49% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-05-29 | 1.2318 | 1.3586 | 0.02% | 2.18% | 1.17% | 38.96% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-05-29 | 1.2175 | 1.2640 | 0.02% | 1.88% | 1.05% | 23.16% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-05-29 | 1.2322 | 1.2322 | 0.02% | 1.22% | 1.20% | 1.22% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-05-29 | 1.6016 | 1.6016 | -0.84% | 15.26% | 9.98% | 60.13% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-05-29 | 1.5887 | 1.5887 | -0.84% | 14.92% | 9.85% | 21.55% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-05-29 | 1.3025 | 1.3025 | 0.04% | 0.59% | 2.04% | 6.45% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-05-29 | 1.2992 | 1.3483 | 0.05% | 0.48% | 2.01% | 35.59% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-05-29 | 1.4772 | 1.4772 | 0.03% | 3.04% | 1.29% | 47.72% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-05-29 | 1.5985 | 1.5985 | 0.03% | 2.74% | 1.16% | 59.85% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-05-29 | 1.0865 | 1.3616 | 0.04% | 2.19% | 1.55% | 39.12% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-05-29 | 1.0317 | 1.4893 | 0.03% | 1.88% | 1.42% | 53.65% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-05-29 | 1.1192 | 1.2908 | 0.13% | 5.87% | 2.69% | 30.28% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-05-29 | 1.1148 | 1.2828 | 0.13% | 5.76% | 2.65% | 29.43% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-05-29 | 1.1250 | 1.3813 | -0.06% | 2.63% | 1.77% | 42.80% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-05-29 | 1.0549 | 1.2861 | 0.32% | 2.40% | 1.98% | 31.51% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-05-29 | 1.1343 | 1.2109 | 0.01% | 1.90% | 1.58% | 21.81% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-05-29 | 1.0810 | 1.1995 | 0.02% | 1.88% | 1.57% | 21.09% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-05-29 | 1.1772 | 1.2423 | 0.03% | 2.24% | 1.93% | 25.45% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-05-29 | 1.1609 | 1.2222 | 0.03% | 2.03% | 1.84% | 23.28% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-05-29 | 1.1770 | 1.1770 | 0.03% | 2.24% | 1.93% | 8.56% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-05-29 | 1.1679 | 1.1679 | 0.03% | 1.94% | 1.80% | 7.72% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-05-29 | 1.0271 | 1.1623 | 0.00% | 1.76% | 0.38% | 17.05% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-05-29 | 1.2640 | 1.2640 | 0.28% | 2.72% | 2.22% | 26.37% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-05-29 | 1.0543 | 1.1919 | 0.04% | 2.28% | 1.77% | 20.28% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-05-29 | 1.0922 | 1.1761 | 0.04% | 1.97% | 1.64% | 18.44% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-05-29 | 1.1094 | 1.1314 | 0.04% | 2.27% | 1.76% | 8.15% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-05-29 | 1.0078 | 1.2078 | 0.01% | 2.14% | 0.57% | 22.00% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-05-29 | 1.1314 | 1.1314 | 0.00% | 1.47% | 0.63% | 13.14% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-05-29 | 1.1199 | 1.1199 | 0.00% | 1.25% | 0.55% | 11.99% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-05-29 | 1.1220 | 1.1220 | 0.00% | 1.44% | 0.62% | 1.46% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-05-29 | 1.0773 | 1.0973 | 0.32% | 1.55% | 1.61% | 9.72% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-05-29 | 1.0736 | 1.1146 | 0.27% | 1.76% | 1.53% | 11.74% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-05-29 | 1.1271 | 1.1271 | 0.11% | 2.58% | 1.87% | 12.70% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-05-29 | 1.0619 | 1.0619 | 0.01% | 1.79% | 1.02% | 6.19% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-05-29 | 1.0592 | 1.0592 | 0.01% | 1.69% | 0.97% | 5.92% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-05-29 | 1.0694 | 1.0694 | 0.01% | 2.13% | 1.23% | 6.95% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-05-29 | 1.0620 | 1.0620 | 0.01% | 1.95% | 1.14% | 6.21% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-05-29 | 1.0645 | 1.0645 | 0.08% | 3.84% | 0.46% | 6.45% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-05-29 | 1.0654 | 1.0654 | 0.08% | 3.62% | 0.46% | 3.62% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-05-29 | 1.0571 | 1.0571 | 0.09% | 3.49% | 0.32% | 5.71% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-05-29 | 1.0565 | 1.0565 | 0.09% | 3.11% | 1.76% | 5.64% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-05-29 | 1.0512 | 1.0512 | 0.10% | 2.77% | 1.68% | 5.11% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-05-29 | 1.0531 | 1.0531 | 0.10% | 2.88% | 1.73% | 5.30% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-05-29 | 1.0172 | 1.0172 | 0.01% | 1.72% | 1.39% | 1.72% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-05-29 | 1.0157 | 1.0157 | 0.01% | 1.57% | 1.30% | 1.57% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-05-29 | 1.0164 | 1.0164 | -0.01% | 1.64% | 1.11% | 1.64% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-05-29 | 1.0151 | 1.0151 | -0.01% | 1.51% | 1.04% | 1.51% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-05-29 | 1.0130 | 1.0130 | -0.12% | 1.30% | 1.23% | 1.30% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-05-29 | 1.0117 | 1.0117 | -0.12% | 1.17% | 1.11% | 1.17% | 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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