| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 /7日化收益率 |
近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康北交所精选两年定开混合发起A | 2026-04-07 | 1.9899 | 1.9899 | -0.41% | 9.50% | -15.37% | 98.99% | 0 | R4 |
|
定投 |
| 泰康新机遇 | 2026-04-20 | 1.3764 | 1.7434 | -0.14% | 21.06% | -0.07% | 79.06% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-04-20 | 1.6862 | 1.6862 | 0.09% | 1.47% | -0.81% | 68.62% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-04-20 | 1.8724 | 1.8724 | 0.18% | 26.80% | 4.86% | 86.78% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-04-20 | 1.8970 | 2.3031 | 0.74% | 13.44% | -1.16% | 141.05% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-20 | 1.6143 | 1.6143 | 0.39% | 3.51% | -0.72% | 61.43% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-04-20 | 1.6044 | 1.7304 | 0.17% | 31.65% | 4.00% | 77.55% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-04-20 | 1.5600 | 1.5600 | 0.23% | 11.35% | 7.12% | 55.97% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-04-17 | 1.4762 | 1.4762 | 0.02% | 3.28% | 1.22% | 47.62% | 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 | 2026-04-20 | 0.2478 | 1.009% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-04-20 | 0.3133 | 1.251% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-04-20 | 0.2475 | 1.008% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-04-19 | 0.2459 | 1.008% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-04-19 | 0.2806 | 1.198% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-04-19 | 0.3464 | 1.442% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-04-19 | 0.3217 | 1.350% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-04-19 | 0.3464 | 1.442% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-04-19 | 0.2806 | 1.198% | 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 | 2026-04-20 | 1.0615 | 1.0615 | -0.01% | 3.64% | -1.62% | 6.63% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-04-20 | 1.0325 | 1.0325 | -0.02% | 3.24% | -1.77% | 3.73% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-04-20 | 1.7759 | 1.7759 | 1.45% | 33.28% | 7.10% | 77.71% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-04-20 | 1.7368 | 1.7368 | 1.44% | 32.69% | 6.93% | 73.80% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-04-20 | 1.1761 | 1.1761 | 0.58% | 27.20% | 2.72% | 17.61% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-04-20 | 1.1491 | 1.1491 | 0.57% | 26.68% | 2.59% | 14.91% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-04-20 | 1.3106 | 1.3106 | 0.86% | 47.76% | 10.24% | 30.97% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-04-20 | 1.3008 | 1.3008 | 0.86% | 47.70% | 10.23% | 29.99% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-04-20 | 1.7469 | 1.7469 | 0.69% | 94.95% | 13.19% | 78.29% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-04-20 | 1.7270 | 1.7270 | 0.68% | 94.15% | 13.05% | 76.28% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-04-20 | 1.4954 | 1.4954 | 0.36% | 50.19% | 8.28% | 49.64% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-04-20 | 1.4795 | 1.4795 | 0.35% | 49.59% | 8.15% | 48.05% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-04-17 | 1.4972 | 1.4972 | 0.49% | 44.74% | 8.08% | 49.65% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-04-17 | 1.4824 | 1.4824 | 0.49% | 44.16% | 7.95% | 48.17% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-04-20 | 1.0411 | 1.0411 | 0.01% | 1.26% | 0.39% | 4.09% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-04-20 | 0.9920 | 0.9920 | -0.45% | 5.37% | -2.04% | -0.51% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-04-20 | 0.9835 | 0.9835 | -0.46% | 4.95% | -2.16% | -1.36% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-04-20 | 1.0399 | 1.0450 | 0.02% | 1.55% | 0.79% | 4.50% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-04-20 | 1.0424 | 1.0424 | 0.02% | 1.43% | 0.75% | 4.23% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-04-20 | 1.0626 | 1.0922 | 0.35% | 5.87% | 1.73% | 9.64% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-04-20 | 1.0606 | 1.0902 | 0.35% | 5.71% | 1.70% | 9.45% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-04-17 | 1.2318 | 1.2532 | 0.00% | 35.10% | 4.82% | 25.64% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-04-17 | 1.2282 | 1.2496 | 0.01% | 34.84% | 4.77% | 25.28% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-04-17 | 1.2377 | 1.2591 | 0.00% | 35.10% | 4.83% | 29.63% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-04-20 | 1.0120 | 1.0150 | 0.01% | 1.49% | 0.96% | 1.49% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-04-20 | 1.0112 | 1.0142 | 0.01% | 1.41% | 0.93% | 1.41% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-04-20 | 1.5355 | 1.5355 | 0.83% | 53.55% | 11.45% | 53.55% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-04-20 | 1.5305 | 1.5305 | 0.83% | 53.05% | 11.30% | 53.05% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-04-20 | 1.0295 | 1.0295 | 0.47% | 3.81% | 2.30% | 3.81% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-04-20 | 1.0275 | 1.0275 | 0.46% | 3.62% | 2.17% | 3.62% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-04-17 | 0.9989 | 0.9989 | -0.12% | -0.11% | -0.11% | -0.11% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-04-17 | 0.9989 | 0.9989 | -0.12% | -0.11% | -0.11% | -0.11% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-04-17 | 0.9418 | 0.9418 | 0.00% | -0.74% | -5.07% | -5.82% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-04-20 | 1.6735 | 1.6735 | 0.02% | 115.32% | 22.22% | 65.07% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-04-20 | 1.6381 | 1.6381 | 0.02% | 114.24% | 22.05% | 61.58% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-04-17 | 0.8732 | 0.8732 | -1.43% | -11.28% | -3.93% | -14.00% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-04-17 | 0.8556 | 0.8556 | -1.44% | -11.72% | -4.07% | -15.74% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-04-20 | 2.4731 | 2.4731 | 1.48% | 66.87% | 13.06% | 149.08% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-04-20 | 2.4541 | 2.4541 | 1.47% | 66.20% | 12.93% | 147.17% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-04-20 | 1.5141 | 1.5141 | -0.59% | 50.46% | 3.80% | 50.46% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-04-20 | 1.5047 | 1.5047 | -0.59% | 49.53% | 3.64% | 49.53% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2026-04-07 | 1.9899 | 1.9899 | -0.41% | 9.50% | -15.37% | 98.99% | 0 | R4 | |
定投 |
| 泰康北交所精选两年定开混合发起C | 2026-04-07 | 1.9604 | 1.9604 | -0.41% | 8.97% | -15.48% | 96.04% | 0 | R4 | |
定投 |
| 泰康新机遇 | 2026-04-20 | 1.3764 | 1.7434 | -0.14% | 21.06% | -0.07% | 79.06% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-04-20 | 1.6862 | 1.6862 | 0.09% | 1.47% | -0.81% | 68.62% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-04-20 | 1.6707 | 1.6707 | 0.09% | 1.17% | -0.90% | 5.25% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-04-20 | 1.8724 | 1.8724 | 0.18% | 26.80% | 4.86% | 86.78% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-04-20 | 1.8249 | 1.8249 | 0.18% | 26.16% | 4.70% | 82.03% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-04-20 | 1.8805 | 1.8805 | 0.39% | 40.73% | 4.75% | 88.05% | R4 | |
定投 | |
| 泰康策略优选 | 2026-04-20 | 1.8970 | 2.3031 | 0.74% | 13.44% | -1.16% | 141.05% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-20 | 1.6143 | 1.6143 | 0.39% | 3.51% | -0.72% | 61.43% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-04-20 | 1.6017 | 1.6017 | 0.39% | 3.19% | -0.81% | 7.62% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-04-20 | 1.7880 | 1.7880 | 0.37% | 25.31% | 6.89% | 78.80% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-04-20 | 1.7449 | 1.7449 | 0.36% | 24.80% | 6.76% | 74.49% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-04-20 | 1.6482 | 1.6482 | -0.12% | 8.43% | 3.28% | 64.82% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-04-20 | 1.6044 | 1.7304 | 0.17% | 31.65% | 4.00% | 77.55% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-04-20 | 1.4596 | 1.4596 | 0.11% | 4.39% | 0.53% | 45.96% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-04-20 | 1.4606 | 1.4606 | 0.11% | 0.82% | 0.60% | 0.82% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-04-20 | 1.1758 | 1.5138 | 0.17% | 12.13% | 3.81% | 59.63% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-04-20 | 1.2216 | 1.5749 | 0.16% | 12.02% | 3.78% | 65.85% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-04-20 | 1.8094 | 1.8094 | 0.24% | 6.77% | 1.78% | 80.92% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-04-20 | 1.7712 | 1.7712 | 0.23% | 6.45% | 1.69% | 77.10% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-04-20 | 1.3862 | 1.3862 | 0.13% | 3.10% | 0.40% | 38.52% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-04-20 | 1.3507 | 1.3507 | 0.13% | 2.79% | 0.30% | 34.99% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-04-20 | 1.5865 | 1.5865 | -0.13% | 17.19% | 3.44% | 58.63% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-04-20 | 1.5477 | 1.5477 | -0.13% | 16.83% | 3.35% | 54.76% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-04-17 | 1.2807 | 1.9233 | 3.60% | 41.97% | 10.12% | 100.79% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-04-20 | 2.7168 | 2.8870 | 0.75% | 60.58% | 10.50% | 196.94% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-04-20 | 2.6109 | 2.7789 | 0.74% | 59.79% | 10.33% | 185.38% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-04-20 | 1.1866 | 1.1866 | 0.16% | 3.99% | 1.91% | 18.76% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-04-20 | 1.1657 | 1.1657 | 0.15% | 3.67% | 1.82% | 16.67% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-04-20 | 1.1833 | 1.1833 | 0.01% | 7.81% | 3.20% | 18.33% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-04-20 | 1.1437 | 1.1437 | 0.01% | 7.17% | 3.02% | 14.37% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-04-17 | 1.4967 | 1.4967 | 6.34% | 63.48% | 10.97% | 49.15% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-04-20 | 1.4290 | 1.4290 | 0.76% | 59.10% | 9.91% | 42.59% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-04-20 | 1.3891 | 1.3891 | 0.76% | 58.32% | 9.74% | 38.62% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-04-20 | 0.6390 | 0.6390 | 0.60% | 1.44% | -6.72% | -36.12% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-04-20 | 0.6222 | 0.6222 | 0.58% | 0.94% | -6.87% | -37.80% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-04-20 | 1.3242 | 1.3242 | 0.78% | 13.62% | -1.11% | 32.21% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-04-20 | 1.2896 | 1.2896 | 0.77% | 13.04% | -1.26% | 28.75% | R4 | |
定投 | |
| 泰康合润混合A | 2026-04-20 | 1.1175 | 1.1175 | 0.12% | 5.79% | 1.16% | 11.75% | R3 | |
定投 | |
| 泰康合润混合C | 2026-04-20 | 1.0842 | 1.0842 | 0.11% | 5.16% | 0.98% | 8.42% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-04-20 | 1.0909 | 1.0909 | -0.01% | 5.32% | 1.35% | 9.09% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-04-20 | 1.0697 | 1.0697 | 0.00% | 4.91% | 1.23% | 6.97% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-04-20 | 1.2921 | 1.2921 | 0.62% | 60.73% | 11.24% | 29.15% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-04-20 | 1.0646 | 1.0646 | 0.29% | 3.68% | 1.58% | 6.48% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-04-20 | 1.0463 | 1.0463 | 0.29% | 3.27% | 1.46% | 4.65% | R3 | |
定投 | |
| 泰康招享混合A | 2026-04-20 | 1.1105 | 1.1105 | 0.03% | 3.25% | 2.09% | 11.05% | R3 | |
定投 | |
| 泰康招享混合C | 2026-04-20 | 1.0975 | 1.0975 | 0.03% | 2.95% | 2.00% | 9.75% | R3 | |
定投 | |
| 泰康招享混合D | 2026-04-20 | 1.1102 | 1.1102 | 0.03% | 3.22% | 2.06% | 3.22% | R3 | |
定投 | |
| 泰康招享混合E | 2026-04-17 | 1.0970 | 1.0970 | 0.03% | 2.94% | 1.96% | 3.16% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-04-20 | 1.4653 | 1.4653 | 0.49% | 66.74% | 2.95% | 47.01% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-04-20 | 1.4268 | 1.4268 | 0.48% | 65.43% | 2.71% | 43.16% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-04-17 | 5.4641 | 1.3310 | -0.16% | 28.72% | 2.48% | 33.13% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-04-17 | 4.4686 | 1.3963 | 0.41% | 50.43% | 10.09% | 39.62% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-04-17 | 0.8826 | 0.8826 | -0.63% | 47.20% | 3.93% | -11.75% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-04-17 | 0.7964 | 0.7964 | -0.41% | 56.56% | 7.35% | -20.50% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-04-17 | 0.5871 | 0.5871 | -2.28% | 5.92% | -1.76% | -41.23% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-04-17 | 1.1520 | 1.1952 | -0.22% | 3.22% | 0.86% | 15.23% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-04-17 | 1.2253 | 1.2495 | 0.01% | 34.47% | 4.84% | 22.44% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-04-17 | 101.3532 | 1.0135 | 0.01% | 1.35% | 0.83% | 1.35% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-04-17 | 0.8622 | 0.8622 | 0.17% | -9.64% | -9.64% | -9.64% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-04-17 | 1.2410 | 1.2410 | 0.17% | 28.06% | 6.74% | 24.09% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-04-17 | 1.1971 | 1.1971 | 0.17% | 27.28% | 6.56% | 19.71% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-04-16 | 1.0446 | 1.0446 | 0.92% | 18.79% | 4.86% | 4.46% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-04-16 | 1.1553 | 1.1553 | 0.92% | 19.29% | 4.99% | 15.53% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-04-16 | 0.9370 | 0.9370 | 1.23% | 25.89% | 5.88% | -6.30% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-04-16 | 1.1435 | 1.1435 | 1.23% | 26.48% | 6.02% | 14.35% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-04-16 | 1.0735 | 1.0735 | 0.36% | 8.49% | 1.51% | 7.35% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-04-16 | 1.1178 | 1.1178 | 0.36% | 8.82% | 1.61% | 11.78% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-04-16 | 1.1514 | 1.1514 | 0.80% | 16.72% | 3.45% | 15.14% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-04-17 | 1.0399 | 1.4179 | 0.06% | 1.96% | 1.63% | 48.77% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-04-20 | 1.2283 | 1.3551 | 0.01% | 2.20% | 0.88% | 38.57% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-04-20 | 1.2144 | 1.2609 | 0.01% | 1.90% | 0.79% | 22.84% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-04-20 | 1.2287 | 1.2287 | 0.02% | 0.94% | 0.91% | 0.94% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-04-20 | 1.5600 | 1.5600 | 0.23% | 11.35% | 7.12% | 55.97% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-04-20 | 1.5479 | 1.5479 | 0.23% | 11.02% | 7.03% | 18.43% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-04-20 | 1.2929 | 1.2929 | 0.03% | -0.60% | 1.29% | 5.66% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-04-20 | 1.2897 | 1.3388 | 0.02% | -0.70% | 1.26% | 34.60% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-04-17 | 1.4762 | 1.4762 | 0.02% | 3.28% | 1.22% | 47.62% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-04-17 | 1.5980 | 1.5980 | 0.03% | 2.97% | 1.13% | 59.80% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-04-20 | 1.0826 | 1.3577 | 0.02% | 2.20% | 1.19% | 38.62% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-04-20 | 1.0284 | 1.4860 | 0.02% | 1.89% | 1.09% | 53.17% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-04-20 | 1.1207 | 1.2923 | 0.02% | 6.52% | 2.83% | 30.45% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-04-20 | 1.1165 | 1.2845 | 0.02% | 6.41% | 2.81% | 29.63% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-04-17 | 1.1238 | 1.3801 | 0.38% | 3.05% | 1.66% | 42.65% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-04-17 | 1.0487 | 1.2799 | 0.05% | 2.06% | 1.38% | 30.73% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-04-20 | 1.1284 | 1.2050 | 0.02% | 1.41% | 1.05% | 21.18% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-04-20 | 1.0754 | 1.1939 | 0.02% | 1.39% | 1.04% | 20.46% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-04-20 | 1.1712 | 1.2363 | 0.03% | 1.81% | 1.41% | 24.72% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-04-20 | 1.1552 | 1.2165 | 0.03% | 1.59% | 1.34% | 22.59% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-04-20 | 1.1709 | 1.1709 | 0.03% | 1.80% | 1.40% | 8.00% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-04-20 | 1.1623 | 1.1623 | 0.03% | 1.49% | 1.32% | 7.20% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-04-17 | 1.0257 | 1.1609 | 0.01% | 1.90% | 0.24% | 16.89% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-04-17 | 1.2570 | 1.2570 | 0.07% | 2.32% | 1.66% | 25.67% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-04-20 | 1.0498 | 1.1874 | 0.04% | 1.95% | 1.33% | 19.77% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-04-20 | 1.0879 | 1.1718 | 0.04% | 1.65% | 1.24% | 17.97% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-04-20 | 1.1046 | 1.1266 | 0.04% | 1.94% | 1.32% | 7.68% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-04-20 | 1.0063 | 1.2063 | 0.01% | 2.36% | 0.42% | 21.83% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-04-20 | 1.1296 | 1.1296 | 0.01% | 1.53% | 0.47% | 12.96% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-04-20 | 1.1184 | 1.1184 | 0.01% | 1.30% | 0.41% | 11.84% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-04-20 | 1.1203 | 1.1203 | 0.01% | 1.30% | 0.47% | 1.30% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-04-17 | 1.0716 | 1.0916 | 0.25% | 1.20% | 1.08% | 9.14% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-04-17 | 1.0678 | 1.1088 | 0.23% | 1.42% | 0.98% | 11.14% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-04-17 | 1.1228 | 1.1228 | 0.16% | 2.62% | 1.48% | 12.27% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-04-20 | 1.0585 | 1.0585 | 0.02% | 1.68% | 0.69% | 5.64% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-04-20 | 1.0559 | 1.0559 | 0.02% | 1.58% | 0.66% | 5.39% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-04-20 | 1.0665 | 1.0665 | 0.01% | 2.15% | 0.96% | 6.66% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-04-20 | 1.0594 | 1.0594 | 0.02% | 1.99% | 0.89% | 5.95% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-04-20 | 1.0720 | 1.0720 | 0.16% | 5.07% | 1.17% | 7.20% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-04-20 | 1.0729 | 1.0729 | 0.16% | 4.35% | 1.17% | 4.35% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-04-20 | 1.0649 | 1.0649 | 0.15% | 4.69% | 1.06% | 6.49% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-04-20 | 1.0498 | 1.0498 | 0.01% | 2.72% | 1.12% | 4.97% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-04-20 | 1.0447 | 1.0447 | 0.01% | 2.36% | 1.05% | 4.46% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-04-20 | 1.0465 | 1.0465 | 0.01% | 2.48% | 1.09% | 4.64% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-04-20 | 1.0137 | 1.0137 | 0.01% | 1.35% | 1.04% | 1.35% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-04-20 | 1.0124 | 1.0124 | 0.01% | 1.22% | 0.97% | 1.22% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-04-20 | 1.0159 | 1.0159 | 0.01% | 1.56% | 1.06% | 1.56% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-04-20 | 1.0147 | 1.0147 | 0.00% | 1.45% | 1.00% | 1.45% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-04-20 | 1.0052 | 1.0052 | 0.00% | 0.52% | 0.45% | 0.52% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-04-20 | 1.0043 | 1.0043 | 0.00% | 0.43% | 0.37% | 0.43% | 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 | 2026-04-20 | 1.0615 | 1.0615 | -0.01% | 3.64% | -1.62% | 6.63% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-04-20 | 1.0325 | 1.0325 | -0.02% | 3.24% | -1.77% | 3.73% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-04-20 | 1.7759 | 1.7759 | 1.45% | 33.28% | 7.10% | 77.71% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-04-20 | 1.7368 | 1.7368 | 1.44% | 32.69% | 6.93% | 73.80% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-04-20 | 1.1761 | 1.1761 | 0.58% | 27.20% | 2.72% | 17.61% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-04-20 | 1.1491 | 1.1491 | 0.57% | 26.68% | 2.59% | 14.91% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-04-20 | 1.3106 | 1.3106 | 0.86% | 47.76% | 10.24% | 30.97% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-04-20 | 1.3008 | 1.3008 | 0.86% | 47.70% | 10.23% | 29.99% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-04-20 | 1.7469 | 1.7469 | 0.69% | 94.95% | 13.19% | 78.29% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-04-20 | 1.7270 | 1.7270 | 0.68% | 94.15% | 13.05% | 76.28% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-04-20 | 1.4954 | 1.4954 | 0.36% | 50.19% | 8.28% | 49.64% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-04-20 | 1.4795 | 1.4795 | 0.35% | 49.59% | 8.15% | 48.05% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-04-17 | 1.4972 | 1.4972 | 0.49% | 44.74% | 8.08% | 49.65% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-04-17 | 1.4824 | 1.4824 | 0.49% | 44.16% | 7.95% | 48.17% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-04-20 | 1.0411 | 1.0411 | 0.01% | 1.26% | 0.39% | 4.09% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-04-20 | 0.9920 | 0.9920 | -0.45% | 5.37% | -2.04% | -0.51% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-04-20 | 0.9835 | 0.9835 | -0.46% | 4.95% | -2.16% | -1.36% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-04-20 | 1.0399 | 1.0450 | 0.02% | 1.55% | 0.79% | 4.50% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-04-20 | 1.0424 | 1.0424 | 0.02% | 1.43% | 0.75% | 4.23% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-04-20 | 1.0626 | 1.0922 | 0.35% | 5.87% | 1.73% | 9.64% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-04-20 | 1.0606 | 1.0902 | 0.35% | 5.71% | 1.70% | 9.45% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-04-17 | 1.2318 | 1.2532 | 0.00% | 35.10% | 4.82% | 25.64% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-04-17 | 1.2282 | 1.2496 | 0.01% | 34.84% | 4.77% | 25.28% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-04-17 | 1.2377 | 1.2591 | 0.00% | 35.10% | 4.83% | 29.63% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-04-20 | 1.0120 | 1.0150 | 0.01% | 1.49% | 0.96% | 1.49% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-04-20 | 1.0112 | 1.0142 | 0.01% | 1.41% | 0.93% | 1.41% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-04-20 | 1.5355 | 1.5355 | 0.83% | 53.55% | 11.45% | 53.55% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-04-20 | 1.5305 | 1.5305 | 0.83% | 53.05% | 11.30% | 53.05% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-04-20 | 1.0295 | 1.0295 | 0.47% | 3.81% | 2.30% | 3.81% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-04-20 | 1.0275 | 1.0275 | 0.46% | 3.62% | 2.17% | 3.62% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-04-17 | 0.9989 | 0.9989 | -0.12% | -0.11% | -0.11% | -0.11% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-04-17 | 0.9989 | 0.9989 | -0.12% | -0.11% | -0.11% | -0.11% | R4 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康蓝筹优势股票 | 2026-04-17 | 0.9418 | 0.9418 | 0.00% | -0.74% | -5.07% | -5.82% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-04-20 | 1.6735 | 1.6735 | 0.02% | 115.32% | 22.22% | 65.07% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-04-20 | 1.6381 | 1.6381 | 0.02% | 114.24% | 22.05% | 61.58% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-04-17 | 0.8732 | 0.8732 | -1.43% | -11.28% | -3.93% | -14.00% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-04-17 | 0.8556 | 0.8556 | -1.44% | -11.72% | -4.07% | -15.74% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-04-20 | 2.4731 | 2.4731 | 1.48% | 66.87% | 13.06% | 149.08% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-04-20 | 2.4541 | 2.4541 | 1.47% | 66.20% | 12.93% | 147.17% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-04-20 | 1.5141 | 1.5141 | -0.59% | 50.46% | 3.80% | 50.46% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-04-20 | 1.5047 | 1.5047 | -0.59% | 49.53% | 3.64% | 49.53% | 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 | 2026-04-20 | 0.2478 | 1.009% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-04-20 | 0.3133 | 1.251% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-04-20 | 0.2475 | 1.008% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-04-19 | 0.2459 | 1.008% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-04-19 | 0.2806 | 1.198% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-04-19 | 0.3464 | 1.442% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-04-19 | 0.3217 | 1.350% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-04-19 | 0.3464 | 1.442% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-04-19 | 0.2806 | 1.198% | R1 | |
定投 | |
| 泰康薪意保D类 | -- | -- | -- | R1 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康北交所精选两年定开混合发起A | 2026-04-07 | 1.9899 | 1.9899 | -0.41% | 9.50% | -15.37% | 98.99% | 0 | R4 | |
定投 |
| 泰康北交所精选两年定开混合发起C | 2026-04-07 | 1.9604 | 1.9604 | -0.41% | 8.97% | -15.48% | 96.04% | 0 | R4 | |
定投 |
| 泰康新机遇 | 2026-04-20 | 1.3764 | 1.7434 | -0.14% | 21.06% | -0.07% | 79.06% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-04-20 | 1.6862 | 1.6862 | 0.09% | 1.47% | -0.81% | 68.62% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-04-20 | 1.6707 | 1.6707 | 0.09% | 1.17% | -0.90% | 5.25% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-04-20 | 1.8724 | 1.8724 | 0.18% | 26.80% | 4.86% | 86.78% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-04-20 | 1.8249 | 1.8249 | 0.18% | 26.16% | 4.70% | 82.03% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-04-20 | 1.8805 | 1.8805 | 0.39% | 40.73% | 4.75% | 88.05% | R4 | |
定投 | |
| 泰康策略优选 | 2026-04-20 | 1.8970 | 2.3031 | 0.74% | 13.44% | -1.16% | 141.05% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-20 | 1.6143 | 1.6143 | 0.39% | 3.51% | -0.72% | 61.43% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-04-20 | 1.6017 | 1.6017 | 0.39% | 3.19% | -0.81% | 7.62% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-04-20 | 1.7880 | 1.7880 | 0.37% | 25.31% | 6.89% | 78.80% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-04-20 | 1.7449 | 1.7449 | 0.36% | 24.80% | 6.76% | 74.49% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-04-20 | 1.6482 | 1.6482 | -0.12% | 8.43% | 3.28% | 64.82% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-04-20 | 1.6044 | 1.7304 | 0.17% | 31.65% | 4.00% | 77.55% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-04-20 | 1.4596 | 1.4596 | 0.11% | 4.39% | 0.53% | 45.96% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-04-20 | 1.4606 | 1.4606 | 0.11% | 0.82% | 0.60% | 0.82% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-04-20 | 1.1758 | 1.5138 | 0.17% | 12.13% | 3.81% | 59.63% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-04-20 | 1.2216 | 1.5749 | 0.16% | 12.02% | 3.78% | 65.85% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-04-20 | 1.8094 | 1.8094 | 0.24% | 6.77% | 1.78% | 80.92% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-04-20 | 1.7712 | 1.7712 | 0.23% | 6.45% | 1.69% | 77.10% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-04-20 | 1.3862 | 1.3862 | 0.13% | 3.10% | 0.40% | 38.52% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-04-20 | 1.3507 | 1.3507 | 0.13% | 2.79% | 0.30% | 34.99% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-04-20 | 1.5865 | 1.5865 | -0.13% | 17.19% | 3.44% | 58.63% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-04-20 | 1.5477 | 1.5477 | -0.13% | 16.83% | 3.35% | 54.76% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-04-17 | 1.2807 | 1.9233 | 3.60% | 41.97% | 10.12% | 100.79% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-04-20 | 2.7168 | 2.8870 | 0.75% | 60.58% | 10.50% | 196.94% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-04-20 | 2.6109 | 2.7789 | 0.74% | 59.79% | 10.33% | 185.38% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-04-20 | 1.1866 | 1.1866 | 0.16% | 3.99% | 1.91% | 18.76% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-04-20 | 1.1657 | 1.1657 | 0.15% | 3.67% | 1.82% | 16.67% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-04-20 | 1.1833 | 1.1833 | 0.01% | 7.81% | 3.20% | 18.33% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-04-20 | 1.1437 | 1.1437 | 0.01% | 7.17% | 3.02% | 14.37% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-04-17 | 1.4967 | 1.4967 | 6.34% | 63.48% | 10.97% | 49.15% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-04-20 | 1.4290 | 1.4290 | 0.76% | 59.10% | 9.91% | 42.59% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-04-20 | 1.3891 | 1.3891 | 0.76% | 58.32% | 9.74% | 38.62% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-04-20 | 0.6390 | 0.6390 | 0.60% | 1.44% | -6.72% | -36.12% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-04-20 | 0.6222 | 0.6222 | 0.58% | 0.94% | -6.87% | -37.80% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-04-20 | 1.3242 | 1.3242 | 0.78% | 13.62% | -1.11% | 32.21% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-04-20 | 1.2896 | 1.2896 | 0.77% | 13.04% | -1.26% | 28.75% | R4 | |
定投 | |
| 泰康合润混合A | 2026-04-20 | 1.1175 | 1.1175 | 0.12% | 5.79% | 1.16% | 11.75% | R3 | |
定投 | |
| 泰康合润混合C | 2026-04-20 | 1.0842 | 1.0842 | 0.11% | 5.16% | 0.98% | 8.42% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-04-20 | 1.0909 | 1.0909 | -0.01% | 5.32% | 1.35% | 9.09% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-04-20 | 1.0697 | 1.0697 | 0.00% | 4.91% | 1.23% | 6.97% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-04-20 | 1.2921 | 1.2921 | 0.62% | 60.73% | 11.24% | 29.15% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-04-20 | 1.0646 | 1.0646 | 0.29% | 3.68% | 1.58% | 6.48% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-04-20 | 1.0463 | 1.0463 | 0.29% | 3.27% | 1.46% | 4.65% | R3 | |
定投 | |
| 泰康招享混合A | 2026-04-20 | 1.1105 | 1.1105 | 0.03% | 3.25% | 2.09% | 11.05% | R3 | |
定投 | |
| 泰康招享混合C | 2026-04-20 | 1.0975 | 1.0975 | 0.03% | 2.95% | 2.00% | 9.75% | R3 | |
定投 | |
| 泰康招享混合D | 2026-04-20 | 1.1102 | 1.1102 | 0.03% | 3.22% | 2.06% | 3.22% | R3 | |
定投 | |
| 泰康招享混合E | 2026-04-17 | 1.0970 | 1.0970 | 0.03% | 2.94% | 1.96% | 3.16% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-04-20 | 1.4653 | 1.4653 | 0.49% | 66.74% | 2.95% | 47.01% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-04-20 | 1.4268 | 1.4268 | 0.48% | 65.43% | 2.71% | 43.16% | R4 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 沪深300ETF泰康 | 2026-04-17 | 5.4641 | 1.3310 | -0.16% | 28.72% | 2.48% | 33.13% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-04-17 | 4.4686 | 1.3963 | 0.41% | 50.43% | 10.09% | 39.62% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-04-17 | 0.8826 | 0.8826 | -0.63% | 47.20% | 3.93% | -11.75% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-04-17 | 0.7964 | 0.7964 | -0.41% | 56.56% | 7.35% | -20.50% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-04-17 | 0.5871 | 0.5871 | -2.28% | 5.92% | -1.76% | -41.23% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-04-17 | 1.1520 | 1.1952 | -0.22% | 3.22% | 0.86% | 15.23% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-04-17 | 1.2253 | 1.2495 | 0.01% | 34.47% | 4.84% | 22.44% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-04-17 | 101.3532 | 1.0135 | 0.01% | 1.35% | 0.83% | 1.35% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-04-17 | 0.8622 | 0.8622 | 0.17% | -9.64% | -9.64% | -9.64% | 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 | 2026-04-17 | 1.2410 | 1.2410 | 0.17% | 28.06% | 6.74% | 24.09% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-04-17 | 1.1971 | 1.1971 | 0.17% | 27.28% | 6.56% | 19.71% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-04-16 | 1.0446 | 1.0446 | 0.92% | 18.79% | 4.86% | 4.46% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-04-16 | 1.1553 | 1.1553 | 0.92% | 19.29% | 4.99% | 15.53% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-04-16 | 0.9370 | 0.9370 | 1.23% | 25.89% | 5.88% | -6.30% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-04-16 | 1.1435 | 1.1435 | 1.23% | 26.48% | 6.02% | 14.35% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-04-16 | 1.0735 | 1.0735 | 0.36% | 8.49% | 1.51% | 7.35% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-04-16 | 1.1178 | 1.1178 | 0.36% | 8.82% | 1.61% | 11.78% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-04-16 | 1.1514 | 1.1514 | 0.80% | 16.72% | 3.45% | 15.14% | 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 | 2026-04-17 | 1.0399 | 1.4179 | 0.06% | 1.96% | 1.63% | 48.77% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-04-20 | 1.2283 | 1.3551 | 0.01% | 2.20% | 0.88% | 38.57% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-04-20 | 1.2144 | 1.2609 | 0.01% | 1.90% | 0.79% | 22.84% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-04-20 | 1.2287 | 1.2287 | 0.02% | 0.94% | 0.91% | 0.94% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-04-20 | 1.5600 | 1.5600 | 0.23% | 11.35% | 7.12% | 55.97% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-04-20 | 1.5479 | 1.5479 | 0.23% | 11.02% | 7.03% | 18.43% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-04-20 | 1.2929 | 1.2929 | 0.03% | -0.60% | 1.29% | 5.66% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-04-20 | 1.2897 | 1.3388 | 0.02% | -0.70% | 1.26% | 34.60% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-04-17 | 1.4762 | 1.4762 | 0.02% | 3.28% | 1.22% | 47.62% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-04-17 | 1.5980 | 1.5980 | 0.03% | 2.97% | 1.13% | 59.80% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-04-20 | 1.0826 | 1.3577 | 0.02% | 2.20% | 1.19% | 38.62% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-04-20 | 1.0284 | 1.4860 | 0.02% | 1.89% | 1.09% | 53.17% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-04-20 | 1.1207 | 1.2923 | 0.02% | 6.52% | 2.83% | 30.45% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-04-20 | 1.1165 | 1.2845 | 0.02% | 6.41% | 2.81% | 29.63% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-04-17 | 1.1238 | 1.3801 | 0.38% | 3.05% | 1.66% | 42.65% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-04-17 | 1.0487 | 1.2799 | 0.05% | 2.06% | 1.38% | 30.73% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-04-20 | 1.1284 | 1.2050 | 0.02% | 1.41% | 1.05% | 21.18% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-04-20 | 1.0754 | 1.1939 | 0.02% | 1.39% | 1.04% | 20.46% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-04-20 | 1.1712 | 1.2363 | 0.03% | 1.81% | 1.41% | 24.72% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-04-20 | 1.1552 | 1.2165 | 0.03% | 1.59% | 1.34% | 22.59% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-04-20 | 1.1709 | 1.1709 | 0.03% | 1.80% | 1.40% | 8.00% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-04-20 | 1.1623 | 1.1623 | 0.03% | 1.49% | 1.32% | 7.20% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-04-17 | 1.0257 | 1.1609 | 0.01% | 1.90% | 0.24% | 16.89% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-04-17 | 1.2570 | 1.2570 | 0.07% | 2.32% | 1.66% | 25.67% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-04-20 | 1.0498 | 1.1874 | 0.04% | 1.95% | 1.33% | 19.77% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-04-20 | 1.0879 | 1.1718 | 0.04% | 1.65% | 1.24% | 17.97% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-04-20 | 1.1046 | 1.1266 | 0.04% | 1.94% | 1.32% | 7.68% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-04-20 | 1.0063 | 1.2063 | 0.01% | 2.36% | 0.42% | 21.83% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-04-20 | 1.1296 | 1.1296 | 0.01% | 1.53% | 0.47% | 12.96% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-04-20 | 1.1184 | 1.1184 | 0.01% | 1.30% | 0.41% | 11.84% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-04-20 | 1.1203 | 1.1203 | 0.01% | 1.30% | 0.47% | 1.30% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-04-17 | 1.0716 | 1.0916 | 0.25% | 1.20% | 1.08% | 9.14% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-04-17 | 1.0678 | 1.1088 | 0.23% | 1.42% | 0.98% | 11.14% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-04-17 | 1.1228 | 1.1228 | 0.16% | 2.62% | 1.48% | 12.27% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-04-20 | 1.0585 | 1.0585 | 0.02% | 1.68% | 0.69% | 5.64% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-04-20 | 1.0559 | 1.0559 | 0.02% | 1.58% | 0.66% | 5.39% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-04-20 | 1.0665 | 1.0665 | 0.01% | 2.15% | 0.96% | 6.66% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-04-20 | 1.0594 | 1.0594 | 0.02% | 1.99% | 0.89% | 5.95% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-04-20 | 1.0720 | 1.0720 | 0.16% | 5.07% | 1.17% | 7.20% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-04-20 | 1.0729 | 1.0729 | 0.16% | 4.35% | 1.17% | 4.35% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-04-20 | 1.0649 | 1.0649 | 0.15% | 4.69% | 1.06% | 6.49% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-04-20 | 1.0498 | 1.0498 | 0.01% | 2.72% | 1.12% | 4.97% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-04-20 | 1.0447 | 1.0447 | 0.01% | 2.36% | 1.05% | 4.46% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-04-20 | 1.0465 | 1.0465 | 0.01% | 2.48% | 1.09% | 4.64% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-04-20 | 1.0137 | 1.0137 | 0.01% | 1.35% | 1.04% | 1.35% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-04-20 | 1.0124 | 1.0124 | 0.01% | 1.22% | 0.97% | 1.22% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-04-20 | 1.0159 | 1.0159 | 0.01% | 1.56% | 1.06% | 1.56% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-04-20 | 1.0147 | 1.0147 | 0.00% | 1.45% | 1.00% | 1.45% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-04-20 | 1.0052 | 1.0052 | 0.00% | 0.52% | 0.45% | 0.52% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-04-20 | 1.0043 | 1.0043 | 0.00% | 0.43% | 0.37% | 0.43% | 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...
20260320关于系统升级维护的服务提示
