| 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 | 2026-05-26 | 1.3760 | 1.7430 | 1.05% | 16.80% | -0.09% | 79.01% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-05-26 | 1.6736 | 1.6736 | 0.08% | -0.65% | -1.55% | 67.36% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-05-26 | 1.9362 | 1.9362 | 0.61% | 28.01% | 8.43% | 93.14% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-05-26 | 1.8114 | 2.2175 | -0.35% | 4.04% | -5.62% | 130.17% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-05-26 | 1.5945 | 1.5945 | -0.08% | 0.96% | -1.94% | 59.45% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-05-26 | 1.6147 | 1.7407 | 0.30% | 25.71% | 4.67% | 78.69% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-05-26 | 1.6160 | 1.6160 | -0.06% | 16.49% | 10.97% | 61.57% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-05-26 | 1.4758 | 1.4758 | -0.01% | 2.89% | 1.19% | 47.58% | 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 | 2026-05-26 | 0.2185 | 0.804% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-05-26 | 0.2846 | 1.046% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-05-26 | 0.2183 | 0.803% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-05-26 | 0.2188 | 0.804% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-05-26 | 0.3329 | 1.223% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-05-26 | 0.3991 | 1.467% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-05-26 | 0.3755 | 1.377% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-05-26 | 0.3992 | 1.467% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-05-26 | 0.3391 | 1.238% | 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 | 2026-05-26 | 0.9586 | 0.9586 | -0.27% | -12.13% | -11.16% | -3.71% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-05-26 | 0.9321 | 0.9321 | -0.27% | -12.49% | -11.32% | -6.36% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-05-26 | 1.7595 | 1.7595 | -0.22% | 22.27% | 6.11% | 76.07% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-05-26 | 1.7199 | 1.7199 | -0.21% | 21.72% | 5.89% | 72.11% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-05-26 | 1.2237 | 1.2237 | 0.51% | 29.25% | 6.87% | 22.37% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-05-26 | 1.1952 | 1.1952 | 0.51% | 28.74% | 6.70% | 19.52% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-05-26 | 1.3670 | 1.3670 | -0.49% | 51.08% | 14.98% | 36.60% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-05-26 | 1.3568 | 1.3568 | -0.48% | 51.02% | 14.97% | 35.59% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-05-26 | 2.1397 | 2.1397 | 0.54% | 134.18% | 38.64% | 112.82% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-05-26 | 2.1145 | 2.1145 | 0.54% | 133.23% | 38.41% | 110.31% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-05-26 | 1.5376 | 1.5376 | 0.09% | 48.30% | 11.33% | 53.87% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-05-26 | 1.5207 | 1.5207 | 0.09% | 47.73% | 11.16% | 52.18% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-05-26 | 1.5238 | 1.5238 | -0.77% | 40.88% | 10.00% | 52.30% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-05-26 | 1.5081 | 1.5081 | -0.77% | 40.33% | 9.82% | 50.73% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-05-26 | 1.0422 | 1.0422 | 0.02% | 1.19% | 0.50% | 4.20% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-05-26 | 0.9271 | 0.9271 | 0.12% | -5.88% | -8.45% | -7.02% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-05-26 | 0.9189 | 0.9189 | 0.13% | -6.24% | -8.59% | -7.84% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-05-26 | 1.0430 | 1.0481 | 0.03% | 1.65% | 1.10% | 4.81% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-05-26 | 1.0454 | 1.0454 | 0.04% | 1.52% | 1.04% | 4.53% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-05-26 | 1.0263 | 1.0601 | 0.24% | 0.53% | -1.35% | 5.90% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-05-26 | 1.0242 | 1.0580 | 0.24% | 0.39% | -1.40% | 5.69% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-05-26 | 1.2950 | 1.3178 | 0.28% | 38.31% | 10.32% | 32.23% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-05-26 | 1.2908 | 1.3136 | 0.27% | 38.02% | 10.23% | 31.81% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-05-26 | 1.3012 | 1.3240 | 0.28% | 38.31% | 10.33% | 36.43% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-05-26 | 1.0157 | 1.0187 | 0.06% | 1.82% | 1.33% | 1.86% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-05-26 | 1.0148 | 1.0178 | 0.06% | 1.73% | 1.29% | 1.77% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-05-26 | 1.7751 | 1.7751 | -1.31% | 77.51% | 28.84% | 77.51% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-05-26 | 1.7686 | 1.7686 | -1.32% | 76.86% | 28.62% | 76.86% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-05-26 | 1.0710 | 1.0710 | 1.27% | 8.38% | 6.42% | 8.38% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-05-26 | 1.0685 | 1.0685 | 1.26% | 8.13% | 6.24% | 8.13% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-05-26 | 1.0527 | 1.0527 | 0.10% | 5.27% | 5.27% | 5.27% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-05-26 | 1.0525 | 1.0525 | 0.10% | 5.25% | 5.25% | 5.25% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-05-26 | 0.9950 | 0.9950 | -1.48% | 2.69% | 0.29% | -0.50% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-05-26 | 2.0481 | 2.0481 | 0.23% | 159.35% | 49.58% | 102.02% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-05-26 | 2.0038 | 2.0038 | 0.23% | 158.09% | 49.29% | 97.65% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-05-26 | 0.8680 | 0.8680 | -2.00% | -8.46% | -4.50% | -14.52% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-05-26 | 0.8501 | 0.8501 | -1.99% | -8.90% | -4.69% | -16.28% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-05-26 | 3.4956 | 3.4956 | -0.44% | 137.38% | 59.81% | 252.06% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-05-26 | 3.4674 | 3.4674 | -0.45% | 136.44% | 59.56% | 249.22% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-05-26 | 1.4339 | 1.4339 | 3.00% | 42.49% | -1.70% | 42.49% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-05-26 | 1.4244 | 1.4244 | 2.99% | 41.55% | -1.89% | 41.55% | 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 | 2026-05-26 | 1.3760 | 1.7430 | 1.05% | 16.80% | -0.09% | 79.01% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-05-26 | 1.6736 | 1.6736 | 0.08% | -0.65% | -1.55% | 67.36% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-05-26 | 1.6577 | 1.6577 | 0.07% | -0.95% | -1.67% | 4.44% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-05-26 | 1.9362 | 1.9362 | 0.61% | 28.01% | 8.43% | 93.14% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-05-26 | 1.8862 | 1.8862 | 0.61% | 27.38% | 8.22% | 88.15% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-05-26 | 1.9316 | 1.9316 | 0.31% | 35.28% | 7.60% | 93.16% | R4 | |
定投 | |
| 泰康策略优选 | 2026-05-26 | 1.8114 | 2.2175 | -0.35% | 4.04% | -5.62% | 130.17% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-05-26 | 1.5945 | 1.5945 | -0.08% | 0.96% | -1.94% | 59.45% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-05-26 | 1.5816 | 1.5816 | -0.08% | 0.65% | -2.06% | 6.27% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-05-26 | 1.7512 | 1.7512 | -1.22% | 16.49% | 4.69% | 75.12% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-05-26 | 1.7084 | 1.7084 | -1.22% | 16.03% | 4.53% | 70.84% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-05-26 | 1.6470 | 1.6470 | 0.09% | 7.87% | 3.20% | 64.70% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-05-26 | 1.6147 | 1.7407 | 0.30% | 25.71% | 4.67% | 78.69% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-05-26 | 1.4633 | 1.4633 | 0.02% | 3.63% | 0.79% | 46.33% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-05-26 | 1.4639 | 1.4639 | 0.02% | 1.05% | 0.83% | 1.05% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-05-26 | 1.1826 | 1.5206 | 0.07% | 11.59% | 4.41% | 60.56% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-05-26 | 1.2286 | 1.5819 | 0.07% | 11.48% | 4.38% | 66.80% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-05-26 | 1.8078 | 1.8078 | -0.16% | 5.42% | 1.69% | 80.76% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-05-26 | 1.7692 | 1.7692 | -0.16% | 5.10% | 1.57% | 76.90% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-05-26 | 1.3870 | 1.3870 | -0.06% | 2.51% | 0.46% | 38.60% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-05-26 | 1.3512 | 1.3512 | -0.07% | 2.19% | 0.34% | 35.04% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-05-26 | 1.6427 | 1.6427 | -0.09% | 21.35% | 7.11% | 64.25% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-05-26 | 1.6020 | 1.6020 | -0.09% | 20.97% | 6.98% | 60.18% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-05-22 | 1.4040 | 2.0466 | 1.98% | 49.94% | 20.72% | 120.13% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-05-26 | 3.1760 | 3.3462 | 0.30% | 88.16% | 29.17% | 247.13% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-05-26 | 3.0507 | 3.2187 | 0.30% | 87.23% | 28.91% | 233.45% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-05-26 | 1.2010 | 1.2010 | 0.00% | 4.75% | 3.15% | 20.21% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-05-26 | 1.1795 | 1.1795 | 0.00% | 4.44% | 3.02% | 18.06% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-05-26 | 1.1883 | 1.1883 | -0.06% | 7.97% | 3.64% | 18.83% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-05-26 | 1.1478 | 1.1478 | -0.06% | 7.32% | 3.39% | 14.78% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-05-22 | 1.6290 | 1.6290 | -0.18% | 77.57% | 20.77% | 62.33% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-05-26 | 1.6707 | 1.6707 | 0.28% | 85.65% | 28.50% | 66.70% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-05-26 | 1.6232 | 1.6232 | 0.28% | 84.73% | 28.24% | 61.98% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-05-26 | 0.6103 | 0.6103 | -0.49% | -6.45% | -10.91% | -38.99% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-05-26 | 0.5939 | 0.5939 | -0.50% | -6.93% | -11.11% | -40.63% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-05-26 | 1.2587 | 1.2587 | -0.42% | 3.79% | -6.00% | 25.67% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-05-26 | 1.2253 | 1.2253 | -0.42% | 3.28% | -6.19% | 22.33% | R4 | |
定投 | |
| 泰康合润混合A | 2026-05-26 | 1.1156 | 1.1156 | -0.09% | 4.89% | 0.99% | 11.56% | R3 | |
定投 | |
| 泰康合润混合C | 2026-05-26 | 1.0817 | 1.0817 | -0.09% | 4.26% | 0.75% | 8.17% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-05-26 | 1.0837 | 1.0837 | -0.10% | 3.05% | 0.68% | 8.37% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-05-26 | 1.0621 | 1.0621 | -0.11% | 2.64% | 0.51% | 6.21% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-05-26 | 1.5068 | 1.5068 | 0.32% | 88.28% | 29.73% | 50.60% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-05-26 | 1.1282 | 1.1282 | -0.34% | 9.11% | 7.65% | 12.84% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-05-26 | 1.1084 | 1.1084 | -0.34% | 8.68% | 7.49% | 10.86% | R3 | |
定投 | |
| 泰康招享混合A | 2026-05-26 | 1.1267 | 1.1267 | 0.02% | 4.71% | 3.58% | 12.67% | R3 | |
定投 | |
| 泰康招享混合C | 2026-05-26 | 1.1131 | 1.1131 | 0.01% | 4.39% | 3.45% | 11.31% | R3 | |
定投 | |
| 泰康招享混合D | 2026-05-26 | 1.1266 | 1.1266 | 0.02% | 4.74% | 3.57% | 4.74% | R3 | |
定投 | |
| 泰康招享混合E | 2026-05-26 | 1.1130 | 1.1130 | 0.01% | 4.39% | 3.45% | 4.66% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-05-26 | 1.6692 | 1.6692 | -0.37% | 81.89% | 17.28% | 66.92% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-05-26 | 1.6241 | 1.6241 | -0.37% | 80.48% | 16.91% | 62.41% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-05-26 | 5.7353 | 1.3971 | 0.54% | 31.74% | 7.56% | 39.74% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-05-26 | 4.7187 | 1.4745 | -0.50% | 55.48% | 16.25% | 47.43% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-05-26 | 0.8914 | 0.8914 | -0.34% | 39.22% | 4.97% | -10.87% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-05-26 | 0.8008 | 0.8008 | 0.45% | 49.85% | 7.94% | -20.06% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-05-26 | 0.5439 | 0.5439 | 0.13% | -6.16% | -8.99% | -45.56% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-05-26 | 1.1126 | 1.1628 | 0.25% | -2.77% | -2.59% | 11.29% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-05-26 | 1.2912 | 1.3185 | 0.30% | 37.63% | 10.48% | 29.03% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-05-26 | 101.6790 | 1.0168 | 0.02% | 1.67% | 1.15% | 1.67% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-05-26 | 0.8315 | 0.8315 | 3.21% | -12.86% | -12.86% | -12.86% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-05-25 | 1.2798 | 1.2798 | 1.01% | 29.93% | 10.08% | 27.97% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-05-25 | 1.2337 | 1.2337 | 1.01% | 29.14% | 9.82% | 23.37% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-05-22 | 1.0608 | 1.0608 | 1.00% | 18.78% | 6.48% | 6.08% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-05-22 | 1.1738 | 1.1738 | 1.01% | 19.29% | 6.67% | 17.38% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-05-22 | 0.9598 | 0.9598 | 1.24% | 25.88% | 8.45% | -4.02% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-05-22 | 1.1718 | 1.1718 | 1.24% | 26.46% | 8.64% | 17.18% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-05-22 | 1.0860 | 1.0860 | 0.43% | 8.92% | 2.70% | 8.60% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-05-22 | 1.1311 | 1.1311 | 0.42% | 9.24% | 2.82% | 13.11% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-05-22 | 1.1635 | 1.1635 | 0.77% | 16.18% | 4.54% | 16.35% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-05-22 | 1.0424 | 1.4204 | 0.13% | 2.24% | 1.88% | 49.13% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-05-26 | 1.2311 | 1.3579 | 0.02% | 2.04% | 1.11% | 38.88% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-05-26 | 1.2168 | 1.2633 | 0.02% | 1.74% | 0.99% | 23.09% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-05-26 | 1.2315 | 1.2315 | 0.02% | 1.17% | 1.14% | 1.17% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-05-26 | 1.6160 | 1.6160 | -0.06% | 16.49% | 10.97% | 61.57% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-05-26 | 1.6030 | 1.6030 | -0.06% | 16.15% | 10.84% | 22.65% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-05-26 | 1.2989 | 1.2989 | 0.13% | 0.12% | 1.76% | 6.15% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-05-26 | 1.2956 | 1.3447 | 0.13% | 0.01% | 1.73% | 35.21% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-05-26 | 1.4758 | 1.4758 | -0.01% | 2.89% | 1.19% | 47.58% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-05-26 | 1.5970 | 1.5970 | -0.01% | 2.58% | 1.07% | 59.70% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-05-26 | 1.0855 | 1.3606 | 0.04% | 1.98% | 1.46% | 38.99% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-05-26 | 1.0309 | 1.4885 | 0.04% | 1.68% | 1.34% | 53.53% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-05-26 | 1.1155 | 1.2871 | 0.04% | 5.36% | 2.35% | 29.85% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-05-26 | 1.1112 | 1.2792 | 0.05% | 5.25% | 2.32% | 29.01% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-05-22 | 1.1257 | 1.3820 | -0.10% | 2.87% | 1.84% | 42.89% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-05-22 | 1.0515 | 1.2827 | 0.01% | 2.21% | 1.65% | 31.08% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-05-26 | 1.1328 | 1.2094 | 0.09% | 1.61% | 1.44% | 21.65% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-05-26 | 1.0795 | 1.1980 | 0.09% | 1.58% | 1.43% | 20.92% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-05-26 | 1.1753 | 1.2404 | 0.04% | 1.96% | 1.77% | 25.25% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-05-26 | 1.1591 | 1.2204 | 0.05% | 1.76% | 1.68% | 23.09% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-05-26 | 1.1751 | 1.1751 | 0.04% | 1.96% | 1.77% | 8.38% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-05-26 | 1.1660 | 1.1660 | 0.04% | 1.65% | 1.64% | 7.54% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-05-26 | 1.0271 | 1.1623 | 0.01% | 1.76% | 0.38% | 17.05% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-05-22 | 1.2605 | 1.2605 | -0.01% | 2.59% | 1.94% | 26.02% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-05-26 | 1.0526 | 1.1902 | 0.05% | 2.04% | 1.60% | 20.08% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-05-26 | 1.0905 | 1.1744 | 0.05% | 1.73% | 1.48% | 18.25% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-05-26 | 1.1076 | 1.1296 | 0.04% | 2.02% | 1.60% | 7.98% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-05-26 | 1.0077 | 1.2077 | 0.01% | 2.13% | 0.56% | 21.99% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-05-26 | 1.1314 | 1.1314 | 0.01% | 1.47% | 0.63% | 13.14% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-05-26 | 1.1198 | 1.1198 | 0.00% | 1.24% | 0.54% | 11.98% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-05-26 | 1.1219 | 1.1219 | 0.00% | 1.43% | 0.61% | 1.45% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-05-22 | 1.0739 | 1.0939 | 0.10% | 1.30% | 1.29% | 9.37% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-05-22 | 1.0707 | 1.1117 | 0.10% | 1.56% | 1.26% | 11.44% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-05-22 | 1.1259 | 1.1259 | 0.16% | 2.60% | 1.76% | 12.58% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-05-26 | 1.0613 | 1.0613 | 0.02% | 1.74% | 0.96% | 6.13% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-05-26 | 1.0586 | 1.0586 | 0.02% | 1.63% | 0.92% | 5.86% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-05-26 | 1.0688 | 1.0688 | 0.03% | 2.04% | 1.17% | 6.89% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-05-26 | 1.0614 | 1.0614 | 0.02% | 1.86% | 1.09% | 6.15% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-05-26 | 1.0661 | 1.0661 | 0.04% | 4.00% | 0.61% | 6.61% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-05-26 | 1.0670 | 1.0670 | 0.04% | 3.77% | 0.61% | 3.77% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-05-26 | 1.0587 | 1.0587 | 0.04% | 3.63% | 0.47% | 5.87% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-05-26 | 1.0541 | 1.0541 | 0.05% | 2.82% | 1.53% | 5.40% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-05-26 | 1.0488 | 1.0488 | 0.04% | 2.47% | 1.45% | 4.87% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-05-26 | 1.0507 | 1.0507 | 0.05% | 2.58% | 1.50% | 5.06% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-05-26 | 1.0167 | 1.0167 | 0.03% | 1.67% | 1.34% | 1.67% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-05-26 | 1.0152 | 1.0152 | 0.03% | 1.52% | 1.25% | 1.52% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-05-26 | 1.0161 | 1.0161 | 0.03% | 1.61% | 1.08% | 1.61% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-05-26 | 1.0148 | 1.0148 | 0.03% | 1.48% | 1.01% | 1.48% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-05-26 | 1.0116 | 1.0116 | 0.04% | 1.16% | 1.09% | 1.16% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-05-26 | 1.0104 | 1.0104 | 0.05% | 1.04% | 0.98% | 1.04% | 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 | 2026-05-26 | 0.9586 | 0.9586 | -0.27% | -12.13% | -11.16% | -3.71% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-05-26 | 0.9321 | 0.9321 | -0.27% | -12.49% | -11.32% | -6.36% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-05-26 | 1.7595 | 1.7595 | -0.22% | 22.27% | 6.11% | 76.07% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-05-26 | 1.7199 | 1.7199 | -0.21% | 21.72% | 5.89% | 72.11% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-05-26 | 1.2237 | 1.2237 | 0.51% | 29.25% | 6.87% | 22.37% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-05-26 | 1.1952 | 1.1952 | 0.51% | 28.74% | 6.70% | 19.52% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-05-26 | 1.3670 | 1.3670 | -0.49% | 51.08% | 14.98% | 36.60% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-05-26 | 1.3568 | 1.3568 | -0.48% | 51.02% | 14.97% | 35.59% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-05-26 | 2.1397 | 2.1397 | 0.54% | 134.18% | 38.64% | 112.82% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-05-26 | 2.1145 | 2.1145 | 0.54% | 133.23% | 38.41% | 110.31% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-05-26 | 1.5376 | 1.5376 | 0.09% | 48.30% | 11.33% | 53.87% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-05-26 | 1.5207 | 1.5207 | 0.09% | 47.73% | 11.16% | 52.18% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-05-26 | 1.5238 | 1.5238 | -0.77% | 40.88% | 10.00% | 52.30% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-05-26 | 1.5081 | 1.5081 | -0.77% | 40.33% | 9.82% | 50.73% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-05-26 | 1.0422 | 1.0422 | 0.02% | 1.19% | 0.50% | 4.20% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-05-26 | 0.9271 | 0.9271 | 0.12% | -5.88% | -8.45% | -7.02% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-05-26 | 0.9189 | 0.9189 | 0.13% | -6.24% | -8.59% | -7.84% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-05-26 | 1.0430 | 1.0481 | 0.03% | 1.65% | 1.10% | 4.81% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-05-26 | 1.0454 | 1.0454 | 0.04% | 1.52% | 1.04% | 4.53% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-05-26 | 1.0263 | 1.0601 | 0.24% | 0.53% | -1.35% | 5.90% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-05-26 | 1.0242 | 1.0580 | 0.24% | 0.39% | -1.40% | 5.69% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-05-26 | 1.2950 | 1.3178 | 0.28% | 38.31% | 10.32% | 32.23% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-05-26 | 1.2908 | 1.3136 | 0.27% | 38.02% | 10.23% | 31.81% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-05-26 | 1.3012 | 1.3240 | 0.28% | 38.31% | 10.33% | 36.43% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-05-26 | 1.0157 | 1.0187 | 0.06% | 1.82% | 1.33% | 1.86% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-05-26 | 1.0148 | 1.0178 | 0.06% | 1.73% | 1.29% | 1.77% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-05-26 | 1.7751 | 1.7751 | -1.31% | 77.51% | 28.84% | 77.51% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-05-26 | 1.7686 | 1.7686 | -1.32% | 76.86% | 28.62% | 76.86% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-05-26 | 1.0710 | 1.0710 | 1.27% | 8.38% | 6.42% | 8.38% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-05-26 | 1.0685 | 1.0685 | 1.26% | 8.13% | 6.24% | 8.13% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-05-26 | 1.0527 | 1.0527 | 0.10% | 5.27% | 5.27% | 5.27% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-05-26 | 1.0525 | 1.0525 | 0.10% | 5.25% | 5.25% | 5.25% | 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 | 2026-05-26 | 0.9950 | 0.9950 | -1.48% | 2.69% | 0.29% | -0.50% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-05-26 | 2.0481 | 2.0481 | 0.23% | 159.35% | 49.58% | 102.02% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-05-26 | 2.0038 | 2.0038 | 0.23% | 158.09% | 49.29% | 97.65% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-05-26 | 0.8680 | 0.8680 | -2.00% | -8.46% | -4.50% | -14.52% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-05-26 | 0.8501 | 0.8501 | -1.99% | -8.90% | -4.69% | -16.28% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-05-26 | 3.4956 | 3.4956 | -0.44% | 137.38% | 59.81% | 252.06% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-05-26 | 3.4674 | 3.4674 | -0.45% | 136.44% | 59.56% | 249.22% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-05-26 | 1.4339 | 1.4339 | 3.00% | 42.49% | -1.70% | 42.49% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-05-26 | 1.4244 | 1.4244 | 2.99% | 41.55% | -1.89% | 41.55% | 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 | 2026-05-26 | 0.2185 | 0.804% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-05-26 | 0.2846 | 1.046% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-05-26 | 0.2183 | 0.803% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-05-26 | 0.2188 | 0.804% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-05-26 | 0.3329 | 1.223% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-05-26 | 0.3991 | 1.467% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-05-26 | 0.3755 | 1.377% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-05-26 | 0.3992 | 1.467% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-05-26 | 0.3391 | 1.238% | 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 | 2026-05-26 | 1.3760 | 1.7430 | 1.05% | 16.80% | -0.09% | 79.01% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-05-26 | 1.6736 | 1.6736 | 0.08% | -0.65% | -1.55% | 67.36% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-05-26 | 1.6577 | 1.6577 | 0.07% | -0.95% | -1.67% | 4.44% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-05-26 | 1.9362 | 1.9362 | 0.61% | 28.01% | 8.43% | 93.14% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-05-26 | 1.8862 | 1.8862 | 0.61% | 27.38% | 8.22% | 88.15% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-05-26 | 1.9316 | 1.9316 | 0.31% | 35.28% | 7.60% | 93.16% | R4 | |
定投 | |
| 泰康策略优选 | 2026-05-26 | 1.8114 | 2.2175 | -0.35% | 4.04% | -5.62% | 130.17% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-05-26 | 1.5945 | 1.5945 | -0.08% | 0.96% | -1.94% | 59.45% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-05-26 | 1.5816 | 1.5816 | -0.08% | 0.65% | -2.06% | 6.27% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-05-26 | 1.7512 | 1.7512 | -1.22% | 16.49% | 4.69% | 75.12% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-05-26 | 1.7084 | 1.7084 | -1.22% | 16.03% | 4.53% | 70.84% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-05-26 | 1.6470 | 1.6470 | 0.09% | 7.87% | 3.20% | 64.70% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-05-26 | 1.6147 | 1.7407 | 0.30% | 25.71% | 4.67% | 78.69% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-05-26 | 1.4633 | 1.4633 | 0.02% | 3.63% | 0.79% | 46.33% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-05-26 | 1.4639 | 1.4639 | 0.02% | 1.05% | 0.83% | 1.05% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-05-26 | 1.1826 | 1.5206 | 0.07% | 11.59% | 4.41% | 60.56% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-05-26 | 1.2286 | 1.5819 | 0.07% | 11.48% | 4.38% | 66.80% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-05-26 | 1.8078 | 1.8078 | -0.16% | 5.42% | 1.69% | 80.76% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-05-26 | 1.7692 | 1.7692 | -0.16% | 5.10% | 1.57% | 76.90% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-05-26 | 1.3870 | 1.3870 | -0.06% | 2.51% | 0.46% | 38.60% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-05-26 | 1.3512 | 1.3512 | -0.07% | 2.19% | 0.34% | 35.04% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-05-26 | 1.6427 | 1.6427 | -0.09% | 21.35% | 7.11% | 64.25% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-05-26 | 1.6020 | 1.6020 | -0.09% | 20.97% | 6.98% | 60.18% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-05-22 | 1.4040 | 2.0466 | 1.98% | 49.94% | 20.72% | 120.13% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-05-26 | 3.1760 | 3.3462 | 0.30% | 88.16% | 29.17% | 247.13% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-05-26 | 3.0507 | 3.2187 | 0.30% | 87.23% | 28.91% | 233.45% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-05-26 | 1.2010 | 1.2010 | 0.00% | 4.75% | 3.15% | 20.21% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-05-26 | 1.1795 | 1.1795 | 0.00% | 4.44% | 3.02% | 18.06% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-05-26 | 1.1883 | 1.1883 | -0.06% | 7.97% | 3.64% | 18.83% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-05-26 | 1.1478 | 1.1478 | -0.06% | 7.32% | 3.39% | 14.78% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-05-22 | 1.6290 | 1.6290 | -0.18% | 77.57% | 20.77% | 62.33% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-05-26 | 1.6707 | 1.6707 | 0.28% | 85.65% | 28.50% | 66.70% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-05-26 | 1.6232 | 1.6232 | 0.28% | 84.73% | 28.24% | 61.98% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-05-26 | 0.6103 | 0.6103 | -0.49% | -6.45% | -10.91% | -38.99% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-05-26 | 0.5939 | 0.5939 | -0.50% | -6.93% | -11.11% | -40.63% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-05-26 | 1.2587 | 1.2587 | -0.42% | 3.79% | -6.00% | 25.67% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-05-26 | 1.2253 | 1.2253 | -0.42% | 3.28% | -6.19% | 22.33% | R4 | |
定投 | |
| 泰康合润混合A | 2026-05-26 | 1.1156 | 1.1156 | -0.09% | 4.89% | 0.99% | 11.56% | R3 | |
定投 | |
| 泰康合润混合C | 2026-05-26 | 1.0817 | 1.0817 | -0.09% | 4.26% | 0.75% | 8.17% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-05-26 | 1.0837 | 1.0837 | -0.10% | 3.05% | 0.68% | 8.37% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-05-26 | 1.0621 | 1.0621 | -0.11% | 2.64% | 0.51% | 6.21% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-05-26 | 1.5068 | 1.5068 | 0.32% | 88.28% | 29.73% | 50.60% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-05-26 | 1.1282 | 1.1282 | -0.34% | 9.11% | 7.65% | 12.84% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-05-26 | 1.1084 | 1.1084 | -0.34% | 8.68% | 7.49% | 10.86% | R3 | |
定投 | |
| 泰康招享混合A | 2026-05-26 | 1.1267 | 1.1267 | 0.02% | 4.71% | 3.58% | 12.67% | R3 | |
定投 | |
| 泰康招享混合C | 2026-05-26 | 1.1131 | 1.1131 | 0.01% | 4.39% | 3.45% | 11.31% | R3 | |
定投 | |
| 泰康招享混合D | 2026-05-26 | 1.1266 | 1.1266 | 0.02% | 4.74% | 3.57% | 4.74% | R3 | |
定投 | |
| 泰康招享混合E | 2026-05-26 | 1.1130 | 1.1130 | 0.01% | 4.39% | 3.45% | 4.66% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-05-26 | 1.6692 | 1.6692 | -0.37% | 81.89% | 17.28% | 66.92% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-05-26 | 1.6241 | 1.6241 | -0.37% | 80.48% | 16.91% | 62.41% | 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 | 2026-05-26 | 5.7353 | 1.3971 | 0.54% | 31.74% | 7.56% | 39.74% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-05-26 | 4.7187 | 1.4745 | -0.50% | 55.48% | 16.25% | 47.43% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-05-26 | 0.8914 | 0.8914 | -0.34% | 39.22% | 4.97% | -10.87% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-05-26 | 0.8008 | 0.8008 | 0.45% | 49.85% | 7.94% | -20.06% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-05-26 | 0.5439 | 0.5439 | 0.13% | -6.16% | -8.99% | -45.56% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-05-26 | 1.1126 | 1.1628 | 0.25% | -2.77% | -2.59% | 11.29% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-05-26 | 1.2912 | 1.3185 | 0.30% | 37.63% | 10.48% | 29.03% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-05-26 | 101.6790 | 1.0168 | 0.02% | 1.67% | 1.15% | 1.67% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-05-26 | 0.8315 | 0.8315 | 3.21% | -12.86% | -12.86% | -12.86% | 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 | 2026-05-25 | 1.2798 | 1.2798 | 1.01% | 29.93% | 10.08% | 27.97% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-05-25 | 1.2337 | 1.2337 | 1.01% | 29.14% | 9.82% | 23.37% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-05-22 | 1.0608 | 1.0608 | 1.00% | 18.78% | 6.48% | 6.08% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-05-22 | 1.1738 | 1.1738 | 1.01% | 19.29% | 6.67% | 17.38% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-05-22 | 0.9598 | 0.9598 | 1.24% | 25.88% | 8.45% | -4.02% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-05-22 | 1.1718 | 1.1718 | 1.24% | 26.46% | 8.64% | 17.18% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-05-22 | 1.0860 | 1.0860 | 0.43% | 8.92% | 2.70% | 8.60% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-05-22 | 1.1311 | 1.1311 | 0.42% | 9.24% | 2.82% | 13.11% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-05-22 | 1.1635 | 1.1635 | 0.77% | 16.18% | 4.54% | 16.35% | 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 | 2026-05-22 | 1.0424 | 1.4204 | 0.13% | 2.24% | 1.88% | 49.13% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-05-26 | 1.2311 | 1.3579 | 0.02% | 2.04% | 1.11% | 38.88% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-05-26 | 1.2168 | 1.2633 | 0.02% | 1.74% | 0.99% | 23.09% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-05-26 | 1.2315 | 1.2315 | 0.02% | 1.17% | 1.14% | 1.17% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-05-26 | 1.6160 | 1.6160 | -0.06% | 16.49% | 10.97% | 61.57% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-05-26 | 1.6030 | 1.6030 | -0.06% | 16.15% | 10.84% | 22.65% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-05-26 | 1.2989 | 1.2989 | 0.13% | 0.12% | 1.76% | 6.15% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-05-26 | 1.2956 | 1.3447 | 0.13% | 0.01% | 1.73% | 35.21% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-05-26 | 1.4758 | 1.4758 | -0.01% | 2.89% | 1.19% | 47.58% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-05-26 | 1.5970 | 1.5970 | -0.01% | 2.58% | 1.07% | 59.70% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-05-26 | 1.0855 | 1.3606 | 0.04% | 1.98% | 1.46% | 38.99% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-05-26 | 1.0309 | 1.4885 | 0.04% | 1.68% | 1.34% | 53.53% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-05-26 | 1.1155 | 1.2871 | 0.04% | 5.36% | 2.35% | 29.85% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-05-26 | 1.1112 | 1.2792 | 0.05% | 5.25% | 2.32% | 29.01% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-05-22 | 1.1257 | 1.3820 | -0.10% | 2.87% | 1.84% | 42.89% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-05-22 | 1.0515 | 1.2827 | 0.01% | 2.21% | 1.65% | 31.08% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-05-26 | 1.1328 | 1.2094 | 0.09% | 1.61% | 1.44% | 21.65% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-05-26 | 1.0795 | 1.1980 | 0.09% | 1.58% | 1.43% | 20.92% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-05-26 | 1.1753 | 1.2404 | 0.04% | 1.96% | 1.77% | 25.25% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-05-26 | 1.1591 | 1.2204 | 0.05% | 1.76% | 1.68% | 23.09% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-05-26 | 1.1751 | 1.1751 | 0.04% | 1.96% | 1.77% | 8.38% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-05-26 | 1.1660 | 1.1660 | 0.04% | 1.65% | 1.64% | 7.54% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-05-26 | 1.0271 | 1.1623 | 0.01% | 1.76% | 0.38% | 17.05% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-05-22 | 1.2605 | 1.2605 | -0.01% | 2.59% | 1.94% | 26.02% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-05-26 | 1.0526 | 1.1902 | 0.05% | 2.04% | 1.60% | 20.08% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-05-26 | 1.0905 | 1.1744 | 0.05% | 1.73% | 1.48% | 18.25% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-05-26 | 1.1076 | 1.1296 | 0.04% | 2.02% | 1.60% | 7.98% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-05-26 | 1.0077 | 1.2077 | 0.01% | 2.13% | 0.56% | 21.99% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-05-26 | 1.1314 | 1.1314 | 0.01% | 1.47% | 0.63% | 13.14% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-05-26 | 1.1198 | 1.1198 | 0.00% | 1.24% | 0.54% | 11.98% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-05-26 | 1.1219 | 1.1219 | 0.00% | 1.43% | 0.61% | 1.45% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-05-22 | 1.0739 | 1.0939 | 0.10% | 1.30% | 1.29% | 9.37% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-05-22 | 1.0707 | 1.1117 | 0.10% | 1.56% | 1.26% | 11.44% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-05-22 | 1.1259 | 1.1259 | 0.16% | 2.60% | 1.76% | 12.58% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-05-26 | 1.0613 | 1.0613 | 0.02% | 1.74% | 0.96% | 6.13% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-05-26 | 1.0586 | 1.0586 | 0.02% | 1.63% | 0.92% | 5.86% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-05-26 | 1.0688 | 1.0688 | 0.03% | 2.04% | 1.17% | 6.89% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-05-26 | 1.0614 | 1.0614 | 0.02% | 1.86% | 1.09% | 6.15% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-05-26 | 1.0661 | 1.0661 | 0.04% | 4.00% | 0.61% | 6.61% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-05-26 | 1.0670 | 1.0670 | 0.04% | 3.77% | 0.61% | 3.77% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-05-26 | 1.0587 | 1.0587 | 0.04% | 3.63% | 0.47% | 5.87% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-05-26 | 1.0541 | 1.0541 | 0.05% | 2.82% | 1.53% | 5.40% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-05-26 | 1.0488 | 1.0488 | 0.04% | 2.47% | 1.45% | 4.87% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-05-26 | 1.0507 | 1.0507 | 0.05% | 2.58% | 1.50% | 5.06% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-05-26 | 1.0167 | 1.0167 | 0.03% | 1.67% | 1.34% | 1.67% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-05-26 | 1.0152 | 1.0152 | 0.03% | 1.52% | 1.25% | 1.52% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-05-26 | 1.0161 | 1.0161 | 0.03% | 1.61% | 1.08% | 1.61% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-05-26 | 1.0148 | 1.0148 | 0.03% | 1.48% | 1.01% | 1.48% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-05-26 | 1.0116 | 1.0116 | 0.04% | 1.16% | 1.09% | 1.16% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-05-26 | 1.0104 | 1.0104 | 0.05% | 1.04% | 0.98% | 1.04% | 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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