热门搜索：混合基金货币基金债券基金

泰康宏泰回报混合A

近一年

单位净值1.6937 日期：05/12

1.03% 立即购买 我要定投

泰康丰盈债券A

近一年

单位净值1.6035 日期：05/12

14.53% 立即购买 我要定投

泰康策略优选

近一年

单位净值1.8713 日期：05/12

9.73% 立即购买 我要定投

泰康沪港深价值优选混合

近一年

单位净值1.9558 日期：05/12

37.62% 立即购买 我要定投

泰康新回报A类

近一年

单位净值1.8145 日期：05/12

21.49% 立即购买 我要定投

泰康安泰回报

近一年

单位净值1.6584 日期：05/12

8.70% 立即购买 我要定投

泰康稳健增利A

近一年

单位净值1.4771 日期：05/12

3.02% 立即购买 我要定投

泰康沪港深精选

近一年

单位净值1.6456 日期：05/12

28.17% 立即购买 我要定投
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 2026-05-12 1.3877 1.7547 -0.47% 19.25% 0.76% 80.53% R4 定投
泰康宏泰回报混合A 2026-05-12 1.6937 1.6937 -0.21% 1.03% -0.37% 69.37% R3 定投
泰康均衡优选混合A 2026-05-12 1.9346 1.9346 -0.40% 26.85% 8.34% 92.98% R4 定投
泰康策略优选 2026-05-12 1.8713 2.2774 -0.24% 9.73% -2.50% 137.78% R4 定投
泰康兴泰回报沪港深混合A 2026-05-12 1.6097 1.6097 -0.14% 1.72% -1.00% 60.97% R3 定投
泰康沪港深精选 2026-05-12 1.6456 1.7716 -0.19% 28.17% 6.67% 82.11% R4 定投
泰康丰盈债券A 2026-05-12 1.6035 1.6035 -0.18% 14.53% 10.11% 60.32% R3 定投
泰康稳健增利A 2026-05-12 1.4771 1.4771 -0.03% 3.02% 1.28% 47.71% 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 2026-05-12 0.2341 0.882% R1 定投
泰康薪意保B类 2026-05-12 0.3002 1.124% R1 定投
泰康薪意保C类 2026-05-12 0.2336 0.880% R1 定投
泰康薪意保E类 2026-05-12 0.2343 0.881% R1 定投
泰康现金管家货币A 2026-05-12 0.3057 0.992% R1 定投
泰康现金管家货币B 2026-05-12 0.3725 1.236% R1 定投
泰康现金管家货币E 2026-05-12 0.3475 1.144% R1 定投
泰康现金管家货币C 2026-05-12 0.3724 1.235% R1 定投
泰康现金管家货币D 2026-05-12 0.3062 0.991% 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 2026-05-12 1.0188 1.0188 -0.33% -9.62% -5.58% 2.34% R4 定投
泰康港股通大消费指数C 2026-05-12 0.9908 0.9908 -0.33% -9.99% -5.74% -0.46% R4 定投
泰康香港银行指数A 2026-05-12 1.7647 1.7647 -0.39% 24.42% 6.42% 76.59% R4 定投
泰康香港银行指数C 2026-05-12 1.7252 1.7252 -0.39% 23.87% 6.21% 72.64% R4 定投
泰康沪深300ETF联接A 2026-05-12 1.2234 1.2234 -0.07% 28.36% 6.85% 22.34% R4 定投
泰康沪深300ETF联接C 2026-05-12 1.1951 1.1951 -0.08% 27.86% 6.70% 19.51% R4 定投
泰康中证500ETF联接A 2026-05-12 1.3862 1.3862 -0.58% 50.28% 16.60% 38.52% R4 定投
泰康中证500ETF联接C 2026-05-12 1.3758 1.3758 -0.59% 50.21% 16.58% 37.48% R4 定投
泰康中证科创创业50指数A 2026-05-12 1.9730 1.9730 1.25% 110.03% 27.83% 96.24% R4 定投
泰康中证科创创业50指数C 2026-05-12 1.9501 1.9501 1.25% 109.19% 27.65% 93.96% R4 定投
泰康中证500指数增强发起A 2026-05-12 1.5621 1.5621 -0.43% 49.07% 13.11% 56.32% R4 定投
泰康中证500指数增强发起C 2026-05-12 1.5451 1.5451 -0.43% 48.47% 12.95% 54.62% R4 定投
泰康中证1000指数增强发起A 2026-05-12 1.5495 1.5495 -0.63% 40.91% 11.85% 54.87% R4 定投
泰康中证1000指数增强发起C 2026-05-12 1.5338 1.5338 -0.63% 40.36% 11.70% 53.30% R4 定投
泰康中证同业存单AAA指数7天持有期 2026-05-12 1.0418 1.0418 0.00% 1.18% 0.46% 4.16% R1 定投
泰康医疗健康ETF发起式联接A 2026-05-12 0.9915 0.9915 -0.11% 2.98% -2.09% -0.56% R4 定投
泰康医疗健康ETF发起式联接C 2026-05-12 0.9828 0.9828 -0.11% 2.58% -2.23% -1.43% R4 定投
泰康中债0-3年政策性金融债指数A 2026-05-12 1.0417 1.0468 0.03% 1.55% 0.97% 4.68% R2 定投
泰康中债0-3年政策性金融债指数C 2026-05-12 1.0441 1.0441 0.02% 1.42% 0.92% 4.40% R2 定投
泰康红利低波ETF联接A 2026-05-12 1.0436 1.0774 -0.06% 3.26% 0.31% 7.69% R4 定投
泰康红利低波ETF联接C 2026-05-12 1.0415 1.0753 -0.06% 3.10% 0.26% 7.47% R4 定投
泰康中证A500ETF联接A 2026-05-12 1.2991 1.3219 -0.21% 37.42% 10.67% 32.65% R4 定投
泰康中证A500ETF联接C 2026-05-12 1.2951 1.3179 -0.21% 37.16% 10.60% 32.25% R4 定投
泰康中证A500ETF联接Y 2026-05-12 1.3053 1.3281 -0.21% 37.42% 10.67% 36.86% R4 定投
泰康中债1-5年政策性金融债指数A 2026-05-12 1.0139 1.0169 0.03% 1.64% 1.15% 1.68% R2 定投
泰康中债1-5年政策性金融债指数C 2026-05-12 1.0130 1.0160 0.02% 1.55% 1.11% 1.59% R2 定投
泰康上证科创板综合指数增强A 2026-05-12 1.7322 1.7322 -0.21% 73.22% 25.72% 73.22% R4 定投
泰康上证科创板综合指数增强C 2026-05-12 1.7261 1.7261 -0.21% 72.61% 25.53% 72.61% R4 定投
泰康沪深300指数增强A 2026-05-12 1.0581 1.0581 0.08% 7.07% 5.14% 7.07% R4 定投
泰康沪深300指数增强C 2026-05-12 1.0559 1.0559 0.09% 6.85% 4.99% 6.85% R4 定投
泰康中证全指电力公用事业指数A 2026-05-12 1.0549 1.0549 1.05% 5.49% 5.49% 5.49% R4 定投
泰康中证全指电力公用事业指数C 2026-05-12 1.0547 1.0547 1.04% 5.47% 5.47% 5.47% R4 定投
泰康蓝筹优势股票 2026-05-12 0.9808 0.9808 -0.61% 0.20% -1.14% -1.92% R4 定投
泰康研究精选股票发起A 2026-05-12 1.9107 1.9107 2.00% 142.41% 39.55% 88.47% R4 定投
泰康研究精选股票发起C 2026-05-12 1.8697 1.8697 2.00% 141.22% 39.30% 84.42% R4 定投
泰康医疗健康股票发起A 2026-05-12 0.8984 0.8984 -1.05% -6.61% -1.16% -11.52% R4 定投
泰康医疗健康股票发起C 2026-05-12 0.8800 0.8800 -1.05% -7.07% -1.33% -13.33% R4 定投
泰康半导体量化选股股票发起式A 2026-05-12 3.0368 3.0368 -0.42% 99.93% 38.83% 205.85% R4 定投
泰康半导体量化选股股票发起式C 2026-05-12 3.0127 3.0127 -0.42% 99.15% 38.64% 203.42% R4 定投
泰康资源精选股票发起A 2026-05-12 1.5045 1.5045 -0.32% 49.51% 3.14% 49.51% R4 定投
泰康资源精选股票发起C 2026-05-12 1.4947 1.4947 -0.32% 48.53% 2.95% 48.53% 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 2026-05-12 1.3877 1.7547 -0.47% 19.25% 0.76% 80.53% R4 定投
泰康宏泰回报混合A 2026-05-12 1.6937 1.6937 -0.21% 1.03% -0.37% 69.37% R3 定投
泰康宏泰回报混合C 2026-05-12 1.6779 1.6779 -0.21% 0.73% -0.47% 5.71% R3 定投
泰康均衡优选混合A 2026-05-12 1.9346 1.9346 -0.40% 26.85% 8.34% 92.98% R4 定投
泰康均衡优选混合C 2026-05-12 1.8850 1.8850 -0.40% 26.22% 8.15% 88.03% R4 定投
泰康沪港深价值优选混合 2026-05-12 1.9558 1.9558 -0.09% 37.62% 8.95% 95.58% R4 定投
泰康策略优选 2026-05-12 1.8713 2.2774 -0.24% 9.73% -2.50% 137.78% R4 定投
泰康兴泰回报沪港深混合A 2026-05-12 1.6097 1.6097 -0.14% 1.72% -1.00% 60.97% R3 定投
泰康兴泰回报沪港深混合C 2026-05-12 1.5969 1.5969 -0.14% 1.41% -1.11% 7.30% R3 定投
泰康新回报A类 2026-05-12 1.8145 1.8145 -0.12% 21.49% 8.48% 81.45% R4 定投
泰康新回报C类 2026-05-12 1.7703 1.7703 -0.12% 21.00% 8.31% 77.03% R4 定投
泰康安泰回报 2026-05-12 1.6584 1.6584 -0.04% 8.70% 3.92% 65.84% R3 定投
泰康沪港深精选 2026-05-12 1.6456 1.7716 -0.19% 28.17% 6.67% 82.11% R4 定投
泰康金泰回报3个月持有A 2026-05-12 1.4728 1.4728 -0.07% 4.42% 1.44% 47.28% R3 定投
泰康金泰回报3个月持有C 2026-05-12 1.4736 1.4736 -0.07% 1.72% 1.49% 1.72% R3 定投
泰康恒泰回报A 2026-05-12 1.1834 1.5214 0.05% 11.42% 4.49% 60.67% R3 定投
泰康恒泰回报C 2026-05-12 1.2294 1.5827 0.04% 11.31% 4.44% 66.91% R3 定投
泰康景泰回报混合A 2026-05-12 1.8201 1.8201 -0.13% 6.64% 2.39% 81.99% R3 定投
泰康景泰回报混合C 2026-05-12 1.7815 1.7815 -0.13% 6.33% 2.28% 78.13% R3 定投
泰康颐年混合A 2026-05-12 1.3919 1.3919 -0.06% 2.86% 0.81% 39.09% R3 定投
泰康颐年混合C 2026-05-12 1.3561 1.3561 -0.07% 2.55% 0.71% 35.53% R3 定投
泰康颐享混合A 2026-05-12 1.6325 1.6325 0.30% 20.41% 6.44% 63.23% R3 定投
泰康颐享混合C 2026-05-12 1.5923 1.5923 0.30% 20.05% 6.33% 59.21% R3 定投
泰康弘实3月定开混合 2026-05-08 1.3448 1.9874 3.09% 45.92% 15.63% 110.84% R4 定投
泰康产业升级混合A 2026-05-12 3.0128 3.1830 2.14% 73.57% 22.54% 229.30% R4 定投
泰康产业升级混合C 2026-05-12 2.8946 3.0626 2.13% 72.72% 22.32% 216.39% R4 定投
泰康招泰尊享一年持有期混合A 2026-05-12 1.2161 1.2161 0.12% 6.17% 4.45% 21.72% R3 定投
泰康招泰尊享一年持有期混合C 2026-05-12 1.1945 1.1945 0.12% 5.86% 4.33% 19.56% R3 定投
泰康申润一年持有期混合A 2026-05-12 1.1891 1.1891 -0.19% 7.98% 3.71% 18.91% R3 定投
泰康申润一年持有期混合C 2026-05-12 1.1488 1.1488 -0.20% 7.33% 3.48% 14.88% R3 定投
泰康科技创新一年定开混合 2026-05-08 1.5946 1.5946 4.96% 72.89% 18.22% 58.90% R4 定投
泰康创新成长混合A 2026-05-12 1.5831 1.5831 2.15% 70.96% 21.76% 57.96% R4 定投
泰康创新成长混合C 2026-05-12 1.5383 1.5383 2.14% 70.11% 21.53% 53.51% R4 定投
泰康优势企业混合A 2026-05-12 0.6388 0.6388 -0.62% -2.31% -6.74% -36.14% R4 定投
泰康优势企业混合C 2026-05-12 0.6219 0.6219 -0.61% -2.78% -6.92% -37.83% R4 定投
泰康品质生活混合A 2026-05-12 1.3020 1.3020 -0.23% 9.56% -2.76% 29.99% R4 定投
泰康品质生活混合C 2026-05-12 1.2677 1.2677 -0.23% 9.01% -2.94% 26.57% R4 定投
泰康合润混合A 2026-05-12 1.1279 1.1279 -0.19% 5.82% 2.10% 12.79% R3 定投
泰康合润混合C 2026-05-12 1.0939 1.0939 -0.19% 5.18% 1.88% 9.39% R3 定投
泰康浩泽混合A 2026-05-12 1.0941 1.0941 -0.17% 3.04% 1.64% 9.41% R3 定投
泰康浩泽混合C 2026-05-12 1.0725 1.0725 -0.18% 2.63% 1.50% 7.25% R3 定投
泰康优势精选三年持有期混合 2026-05-12 1.4305 1.4305 2.01% 73.92% 23.16% 42.98% R4 定投
泰康鼎泰一年持有期混合A 2026-05-12 1.1102 1.1102 -0.04% 7.45% 5.94% 11.04% R3 定投
泰康鼎泰一年持有期混合C 2026-05-12 1.0909 1.0909 -0.03% 7.02% 5.79% 9.11% R3 定投
泰康招享混合A 2026-05-12 1.1213 1.1213 -0.04% 4.35% 3.08% 12.13% R3 定投
泰康招享混合C 2026-05-12 1.1079 1.1079 -0.05% 4.03% 2.96% 10.79% R3 定投
泰康招享混合D 2026-05-12 1.1212 1.1212 -0.04% 4.24% 3.07% 4.24% R3 定投
泰康招享混合E 2026-05-12 1.1078 1.1078 -0.05% 4.02% 2.96% 4.18% R3 定投
泰康新锐成长混合A 2026-05-12 1.6307 1.6307 0.26% 70.45% 14.57% 63.07% R4 定投
泰康新锐成长混合C 2026-05-12 1.5871 1.5871 0.25% 69.13% 14.25% 58.71% R4 定投
沪深300ETF泰康 2026-05-12 5.7317 1.3962 -0.07% 30.75% 7.50% 39.65% R4 定投
中证500ETF泰康 2026-05-12 4.7838 1.4948 -0.61% 54.46% 17.85% 49.46% R4 定投
智能车ETF泰康 2026-05-12 0.9213 0.9213 -1.12% 41.22% 8.49% -7.88% R4 定投
碳中和ETF泰康 2026-05-12 0.8185 0.8185 -1.03% 51.57% 10.32% -18.30% R4 定投
医疗健康ETF泰康 2026-05-12 0.5840 0.5840 -0.12% 3.22% -2.28% -41.54% R4 定投
红利低波ETF泰康 2026-05-12 1.1323 1.1825 -0.06% 0.00% -0.87% 13.26% R4 定投
中证A500ETF泰康 2026-05-12 1.2945 1.3218 -0.21% 36.61% 10.76% 29.36% 0 R4 定投
科创债ETF泰康 2026-05-12 101.4907 1.0149 0.01% 1.48% 0.97% 1.48% R2 定投
有色ETF泰康 2026-05-12 0.8810 0.8810 -0.75% -7.67% -7.67% -7.67% R4 定投
泰康睿福3月持有混合(FOF)A 2026-05-11 1.2856 1.2856 1.01% 30.62% 10.58% 28.55% R3 定投
泰康睿福3月持有混合(FOF)C 2026-05-11 1.2396 1.2396 1.00% 29.84% 10.34% 23.96% R3 定投
泰康福泰平衡养老三年持有混合(FOF)A 2026-05-08 1.0656 1.0656 -0.25% 19.37% 6.97% 6.56% R3 定投
泰康福泰平衡养老三年持有混合(FOF)Y 2026-05-08 1.1789 1.1789 -0.25% 19.88% 7.13% 17.89% R3 定投
泰康福泽积极养老五年持有混合(FOF)A 2026-05-08 0.9635 0.9635 -0.32% 26.38% 8.87% -3.65% R3 定投
泰康福泽积极养老五年持有混合(FOF)Y 2026-05-08 1.1762 1.1762 -0.31% 26.98% 9.05% 17.62% R3 定投
泰康福安稳健养老一年持有混合(FOF)A 2026-05-08 1.0844 1.0844 -0.09% 8.83% 2.54% 8.44% R3 定投
泰康福安稳健养老一年持有混合(FOF)Y 2026-05-08 1.1293 1.1293 -0.10% 9.15% 2.65% 12.93% R3 定投
泰康养老目标日期2040三年持有混合发起（FOF） 2026-05-08 1.1695 1.1695 -0.24% 16.82% 5.08% 16.95% R3 定投
泰康年年红纯债一年债券 2026-05-08 1.0405 1.4185 0.03% 2.11% 1.69% 48.86% R2 定投
泰康安惠纯债债券A 2026-05-12 1.2299 1.3567 0.01% 2.14% 1.01% 38.75% R2 定投
泰康安惠纯债债券C 2026-05-12 1.2158 1.2623 0.02% 1.85% 0.90% 22.99% R2 定投
泰康安惠纯债债券D 2026-05-12 1.2303 1.2303 0.02% 1.07% 1.04% 1.07% R2 定投
泰康丰盈债券A 2026-05-12 1.6035 1.6035 -0.18% 14.53% 10.11% 60.32% R3 定投
泰康丰盈债券C 2026-05-12 1.5908 1.5908 -0.18% 14.20% 10.00% 21.71% R3 定投
泰康瑞坤纯债债券A 2026-05-12 1.2932 1.2932 0.03% -0.21% 1.32% 5.69% R2 定投
泰康瑞坤纯债债券C 2026-05-12 1.2900 1.3391 0.03% -0.30% 1.29% 34.63% R2 定投
泰康稳健增利A 2026-05-12 1.4771 1.4771 -0.03% 3.02% 1.28% 47.71% R2 定投
泰康稳健增利C 2026-05-12 1.5986 1.5986 -0.03% 2.71% 1.17% 59.86% R2 定投
泰康安益纯债A 2026-05-12 1.0838 1.3589 0.02% 2.09% 1.30% 38.77% R2 定投
泰康安益纯债C 2026-05-12 1.0293 1.4869 0.02% 1.78% 1.18% 53.29% R2 定投
泰康裕泰债券A 2026-05-12 1.1201 1.2917 -0.04% 5.94% 2.77% 30.38% R2 定投
泰康裕泰债券C 2026-05-12 1.1158 1.2838 -0.03% 5.84% 2.74% 29.54% R2 定投
泰康安悦纯债3月定开债券 2026-05-12 1.1263 1.3826 -0.09% 2.91% 1.89% 42.97% R2 定投
泰康安和纯债6个月定开债券 2026-05-12 1.0497 1.2809 0.02% 2.02% 1.48% 30.86% R2 定投
泰康安欣纯债债券A类 2026-05-12 1.1300 1.2066 0.04% 1.41% 1.19% 21.35% R2 定投
泰康安欣纯债债券C类 2026-05-12 1.0769 1.1954 0.04% 1.38% 1.18% 20.63% R2 定投
泰康信用精选债券A 2026-05-12 1.1717 1.2368 0.03% 1.90% 1.45% 24.87% R2 定投
泰康信用精选债券C 2026-05-12 1.1555 1.2168 0.03% 1.68% 1.37% 22.70% R2 定投
泰康信用精选债券D 2026-05-12 1.1714 1.1714 0.03% 1.89% 1.45% 8.04% R2 定投
泰康信用精选债券E 2026-05-12 1.1625 1.1625 0.03% 1.58% 1.33% 7.22% R2 定投
泰康润和两年定开债券 2026-05-12 1.0264 1.1616 0.01% 1.79% 0.31% 16.97% R2 定投
泰康瑞丰3月定开债券 2026-05-12 1.2583 1.2583 0.02% 2.27% 1.76% 25.80% R2 定投
泰康长江经济带债券A 2026-05-12 1.0496 1.1872 0.03% 1.90% 1.31% 19.74% R2 定投
泰康长江经济带债券C 2026-05-12 1.0876 1.1715 0.04% 1.61% 1.21% 17.94% R2 定投
泰康长江经济带债券D 2026-05-12 1.1045 1.1265 0.03% 1.89% 1.31% 7.67% R2 定投
泰康润颐63个月定开债券 2026-05-12 1.0071 1.2071 0.00% 2.21% 0.50% 21.92% R2 定投
泰康安泽中短债A 2026-05-12 1.1306 1.1306 0.00% 1.49% 0.56% 13.06% R2 定投
泰康安泽中短债C 2026-05-12 1.1192 1.1192 0.00% 1.27% 0.48% 11.92% R2 定投
泰康安泽中短债E 2026-05-12 1.1212 1.1212 0.00% 1.38% 0.55% 1.38% R2 定投
泰康丰盛纯债一年定开发起 2026-05-08 1.0720 1.0920 -0.01% 1.00% 1.11% 9.18% R2 定投
泰康安泓纯债一年定开债券 2026-05-08 1.0687 1.1097 -0.02% 1.31% 1.07% 11.23% R2 定投
泰康丰泰一年定开发起 2026-05-08 1.1250 1.1250 0.12% 2.67% 1.68% 12.49% R2 定投
泰康悦享30天持有期债券A 2026-05-12 1.0599 1.0599 0.01% 1.67% 0.83% 5.99% R2 定投
泰康悦享30天持有期债券C 2026-05-12 1.0572 1.0572 0.00% 1.56% 0.78% 5.72% R2 定投
泰康悦享90天持有期债券A 2026-05-12 1.0678 1.0678 0.02% 2.11% 1.08% 6.79% R2 定投
泰康悦享90天持有期债券C 2026-05-12 1.0605 1.0605 0.01% 1.94% 1.00% 6.06% R2 定投
泰康稳健双利债券A 2026-05-12 1.0735 1.0735 -0.07% 4.67% 1.31% 7.35% R2 定投
泰康稳健双利债券D 2026-05-12 1.0744 1.0744 -0.07% 4.49% 1.31% 4.49% R2 定投
泰康稳健双利债券C 2026-05-12 1.0662 1.0662 -0.07% 4.30% 1.19% 6.62% R2 定投
泰康悦享60天持有期债券A 2026-05-12 1.0508 1.0508 0.01% 2.63% 1.21% 5.07% R2 定投
泰康悦享60天持有期债券C 2026-05-12 1.0456 1.0456 0.01% 2.28% 1.14% 4.55% R2 定投
泰康悦享60天持有期债券E 2026-05-12 1.0474 1.0474 0.01% 2.39% 1.18% 4.73% R2 定投
泰康悦享120天持有期债券A 2026-05-12 1.0150 1.0150 0.01% 1.50% 1.17% 1.50% R2 定投
泰康悦享120天持有期债券C 2026-05-12 1.0136 1.0136 0.01% 1.36% 1.09% 1.36% R2 定投
泰康悦享180天持有期债券A 2026-05-12 1.0165 1.0165 -0.09% 1.65% 1.12% 1.65% R2 定投
泰康悦享180天持有期债券C 2026-05-12 1.0153 1.0153 -0.08% 1.53% 1.06% 1.53% R2 定投
泰康裕泽债券A 2026-05-12 1.0121 1.0121 -0.04% 1.21% 1.14% 1.21% R2 定投
泰康裕泽债券C 2026-05-12 1.0109 1.0109 -0.04% 1.09% 1.03% 1.09% 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 2026-05-12 1.0188 1.0188 -0.33% -9.62% -5.58% 2.34% R4 定投
泰康港股通大消费指数C 2026-05-12 0.9908 0.9908 -0.33% -9.99% -5.74% -0.46% R4 定投
泰康香港银行指数A 2026-05-12 1.7647 1.7647 -0.39% 24.42% 6.42% 76.59% R4 定投
泰康香港银行指数C 2026-05-12 1.7252 1.7252 -0.39% 23.87% 6.21% 72.64% R4 定投
泰康沪深300ETF联接A 2026-05-12 1.2234 1.2234 -0.07% 28.36% 6.85% 22.34% R4 定投
泰康沪深300ETF联接C 2026-05-12 1.1951 1.1951 -0.08% 27.86% 6.70% 19.51% R4 定投
泰康中证500ETF联接A 2026-05-12 1.3862 1.3862 -0.58% 50.28% 16.60% 38.52% R4 定投
泰康中证500ETF联接C 2026-05-12 1.3758 1.3758 -0.59% 50.21% 16.58% 37.48% R4 定投
泰康中证科创创业50指数A 2026-05-12 1.9730 1.9730 1.25% 110.03% 27.83% 96.24% R4 定投
泰康中证科创创业50指数C 2026-05-12 1.9501 1.9501 1.25% 109.19% 27.65% 93.96% R4 定投
泰康中证500指数增强发起A 2026-05-12 1.5621 1.5621 -0.43% 49.07% 13.11% 56.32% R4 定投
泰康中证500指数增强发起C 2026-05-12 1.5451 1.5451 -0.43% 48.47% 12.95% 54.62% R4 定投
泰康中证1000指数增强发起A 2026-05-12 1.5495 1.5495 -0.63% 40.91% 11.85% 54.87% R4 定投
泰康中证1000指数增强发起C 2026-05-12 1.5338 1.5338 -0.63% 40.36% 11.70% 53.30% R4 定投
泰康中证同业存单AAA指数7天持有期 2026-05-12 1.0418 1.0418 0.00% 1.18% 0.46% 4.16% R1 定投
泰康医疗健康ETF发起式联接A 2026-05-12 0.9915 0.9915 -0.11% 2.98% -2.09% -0.56% R4 定投
泰康医疗健康ETF发起式联接C 2026-05-12 0.9828 0.9828 -0.11% 2.58% -2.23% -1.43% R4 定投
泰康中债0-3年政策性金融债指数A 2026-05-12 1.0417 1.0468 0.03% 1.55% 0.97% 4.68% R2 定投
泰康中债0-3年政策性金融债指数C 2026-05-12 1.0441 1.0441 0.02% 1.42% 0.92% 4.40% R2 定投
泰康红利低波ETF联接A 2026-05-12 1.0436 1.0774 -0.06% 3.26% 0.31% 7.69% R4 定投
泰康红利低波ETF联接C 2026-05-12 1.0415 1.0753 -0.06% 3.10% 0.26% 7.47% R4 定投
泰康中证A500ETF联接A 2026-05-12 1.2991 1.3219 -0.21% 37.42% 10.67% 32.65% R4 定投
泰康中证A500ETF联接C 2026-05-12 1.2951 1.3179 -0.21% 37.16% 10.60% 32.25% R4 定投
泰康中证A500ETF联接Y 2026-05-12 1.3053 1.3281 -0.21% 37.42% 10.67% 36.86% R4 定投
泰康中债1-5年政策性金融债指数A 2026-05-12 1.0139 1.0169 0.03% 1.64% 1.15% 1.68% R2 定投
泰康中债1-5年政策性金融债指数C 2026-05-12 1.0130 1.0160 0.02% 1.55% 1.11% 1.59% R2 定投
泰康上证科创板综合指数增强A 2026-05-12 1.7322 1.7322 -0.21% 73.22% 25.72% 73.22% R4 定投
泰康上证科创板综合指数增强C 2026-05-12 1.7261 1.7261 -0.21% 72.61% 25.53% 72.61% R4 定投
泰康沪深300指数增强A 2026-05-12 1.0581 1.0581 0.08% 7.07% 5.14% 7.07% R4 定投
泰康沪深300指数增强C 2026-05-12 1.0559 1.0559 0.09% 6.85% 4.99% 6.85% R4 定投
泰康中证全指电力公用事业指数A 2026-05-12 1.0549 1.0549 1.05% 5.49% 5.49% 5.49% R4 定投
泰康中证全指电力公用事业指数C 2026-05-12 1.0547 1.0547 1.04% 5.47% 5.47% 5.47% 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 2026-05-12 0.9808 0.9808 -0.61% 0.20% -1.14% -1.92% R4 定投
泰康研究精选股票发起A 2026-05-12 1.9107 1.9107 2.00% 142.41% 39.55% 88.47% R4 定投
泰康研究精选股票发起C 2026-05-12 1.8697 1.8697 2.00% 141.22% 39.30% 84.42% R4 定投
泰康医疗健康股票发起A 2026-05-12 0.8984 0.8984 -1.05% -6.61% -1.16% -11.52% R4 定投
泰康医疗健康股票发起C 2026-05-12 0.8800 0.8800 -1.05% -7.07% -1.33% -13.33% R4 定投
泰康半导体量化选股股票发起式A 2026-05-12 3.0368 3.0368 -0.42% 99.93% 38.83% 205.85% R4 定投
泰康半导体量化选股股票发起式C 2026-05-12 3.0127 3.0127 -0.42% 99.15% 38.64% 203.42% R4 定投
泰康资源精选股票发起A 2026-05-12 1.5045 1.5045 -0.32% 49.51% 3.14% 49.51% R4 定投
泰康资源精选股票发起C 2026-05-12 1.4947 1.4947 -0.32% 48.53% 2.95% 48.53% 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 2026-05-12 0.2341 0.882% R1 定投
泰康薪意保B类 2026-05-12 0.3002 1.124% R1 定投
泰康薪意保C类 2026-05-12 0.2336 0.880% R1 定投
泰康薪意保E类 2026-05-12 0.2343 0.881% R1 定投
泰康现金管家货币A 2026-05-12 0.3057 0.992% R1 定投
泰康现金管家货币B 2026-05-12 0.3725 1.236% R1 定投
泰康现金管家货币E 2026-05-12 0.3475 1.144% R1 定投
泰康现金管家货币C 2026-05-12 0.3724 1.235% R1 定投
泰康现金管家货币D 2026-05-12 0.3062 0.991% 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 2026-05-12 1.3877 1.7547 -0.47% 19.25% 0.76% 80.53% R4 定投
泰康宏泰回报混合A 2026-05-12 1.6937 1.6937 -0.21% 1.03% -0.37% 69.37% R3 定投
泰康宏泰回报混合C 2026-05-12 1.6779 1.6779 -0.21% 0.73% -0.47% 5.71% R3 定投
泰康均衡优选混合A 2026-05-12 1.9346 1.9346 -0.40% 26.85% 8.34% 92.98% R4 定投
泰康均衡优选混合C 2026-05-12 1.8850 1.8850 -0.40% 26.22% 8.15% 88.03% R4 定投
泰康沪港深价值优选混合 2026-05-12 1.9558 1.9558 -0.09% 37.62% 8.95% 95.58% R4 定投
泰康策略优选 2026-05-12 1.8713 2.2774 -0.24% 9.73% -2.50% 137.78% R4 定投
泰康兴泰回报沪港深混合A 2026-05-12 1.6097 1.6097 -0.14% 1.72% -1.00% 60.97% R3 定投
泰康兴泰回报沪港深混合C 2026-05-12 1.5969 1.5969 -0.14% 1.41% -1.11% 7.30% R3 定投
泰康新回报A类 2026-05-12 1.8145 1.8145 -0.12% 21.49% 8.48% 81.45% R4 定投
泰康新回报C类 2026-05-12 1.7703 1.7703 -0.12% 21.00% 8.31% 77.03% R4 定投
泰康安泰回报 2026-05-12 1.6584 1.6584 -0.04% 8.70% 3.92% 65.84% R3 定投
泰康沪港深精选 2026-05-12 1.6456 1.7716 -0.19% 28.17% 6.67% 82.11% R4 定投
泰康金泰回报3个月持有A 2026-05-12 1.4728 1.4728 -0.07% 4.42% 1.44% 47.28% R3 定投
泰康金泰回报3个月持有C 2026-05-12 1.4736 1.4736 -0.07% 1.72% 1.49% 1.72% R3 定投
泰康恒泰回报A 2026-05-12 1.1834 1.5214 0.05% 11.42% 4.49% 60.67% R3 定投
泰康恒泰回报C 2026-05-12 1.2294 1.5827 0.04% 11.31% 4.44% 66.91% R3 定投
泰康景泰回报混合A 2026-05-12 1.8201 1.8201 -0.13% 6.64% 2.39% 81.99% R3 定投
泰康景泰回报混合C 2026-05-12 1.7815 1.7815 -0.13% 6.33% 2.28% 78.13% R3 定投
泰康颐年混合A 2026-05-12 1.3919 1.3919 -0.06% 2.86% 0.81% 39.09% R3 定投
泰康颐年混合C 2026-05-12 1.3561 1.3561 -0.07% 2.55% 0.71% 35.53% R3 定投
泰康颐享混合A 2026-05-12 1.6325 1.6325 0.30% 20.41% 6.44% 63.23% R3 定投
泰康颐享混合C 2026-05-12 1.5923 1.5923 0.30% 20.05% 6.33% 59.21% R3 定投
泰康弘实3月定开混合 2026-05-08 1.3448 1.9874 3.09% 45.92% 15.63% 110.84% R4 定投
泰康产业升级混合A 2026-05-12 3.0128 3.1830 2.14% 73.57% 22.54% 229.30% R4 定投
泰康产业升级混合C 2026-05-12 2.8946 3.0626 2.13% 72.72% 22.32% 216.39% R4 定投
泰康招泰尊享一年持有期混合A 2026-05-12 1.2161 1.2161 0.12% 6.17% 4.45% 21.72% R3 定投
泰康招泰尊享一年持有期混合C 2026-05-12 1.1945 1.1945 0.12% 5.86% 4.33% 19.56% R3 定投
泰康申润一年持有期混合A 2026-05-12 1.1891 1.1891 -0.19% 7.98% 3.71% 18.91% R3 定投
泰康申润一年持有期混合C 2026-05-12 1.1488 1.1488 -0.20% 7.33% 3.48% 14.88% R3 定投
泰康科技创新一年定开混合 2026-05-08 1.5946 1.5946 4.96% 72.89% 18.22% 58.90% R4 定投
泰康创新成长混合A 2026-05-12 1.5831 1.5831 2.15% 70.96% 21.76% 57.96% R4 定投
泰康创新成长混合C 2026-05-12 1.5383 1.5383 2.14% 70.11% 21.53% 53.51% R4 定投
泰康优势企业混合A 2026-05-12 0.6388 0.6388 -0.62% -2.31% -6.74% -36.14% R4 定投
泰康优势企业混合C 2026-05-12 0.6219 0.6219 -0.61% -2.78% -6.92% -37.83% R4 定投
泰康品质生活混合A 2026-05-12 1.3020 1.3020 -0.23% 9.56% -2.76% 29.99% R4 定投
泰康品质生活混合C 2026-05-12 1.2677 1.2677 -0.23% 9.01% -2.94% 26.57% R4 定投
泰康合润混合A 2026-05-12 1.1279 1.1279 -0.19% 5.82% 2.10% 12.79% R3 定投
泰康合润混合C 2026-05-12 1.0939 1.0939 -0.19% 5.18% 1.88% 9.39% R3 定投
泰康浩泽混合A 2026-05-12 1.0941 1.0941 -0.17% 3.04% 1.64% 9.41% R3 定投
泰康浩泽混合C 2026-05-12 1.0725 1.0725 -0.18% 2.63% 1.50% 7.25% R3 定投
泰康优势精选三年持有期混合 2026-05-12 1.4305 1.4305 2.01% 73.92% 23.16% 42.98% R4 定投
泰康鼎泰一年持有期混合A 2026-05-12 1.1102 1.1102 -0.04% 7.45% 5.94% 11.04% R3 定投
泰康鼎泰一年持有期混合C 2026-05-12 1.0909 1.0909 -0.03% 7.02% 5.79% 9.11% R3 定投
泰康招享混合A 2026-05-12 1.1213 1.1213 -0.04% 4.35% 3.08% 12.13% R3 定投
泰康招享混合C 2026-05-12 1.1079 1.1079 -0.05% 4.03% 2.96% 10.79% R3 定投
泰康招享混合D 2026-05-12 1.1212 1.1212 -0.04% 4.24% 3.07% 4.24% R3 定投
泰康招享混合E 2026-05-12 1.1078 1.1078 -0.05% 4.02% 2.96% 4.18% R3 定投
泰康新锐成长混合A 2026-05-12 1.6307 1.6307 0.26% 70.45% 14.57% 63.07% R4 定投
泰康新锐成长混合C 2026-05-12 1.5871 1.5871 0.25% 69.13% 14.25% 58.71% 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 2026-05-12 5.7317 1.3962 -0.07% 30.75% 7.50% 39.65% R4 定投
中证500ETF泰康 2026-05-12 4.7838 1.4948 -0.61% 54.46% 17.85% 49.46% R4 定投
智能车ETF泰康 2026-05-12 0.9213 0.9213 -1.12% 41.22% 8.49% -7.88% R4 定投
碳中和ETF泰康 2026-05-12 0.8185 0.8185 -1.03% 51.57% 10.32% -18.30% R4 定投
医疗健康ETF泰康 2026-05-12 0.5840 0.5840 -0.12% 3.22% -2.28% -41.54% R4 定投
红利低波ETF泰康 2026-05-12 1.1323 1.1825 -0.06% 0.00% -0.87% 13.26% R4 定投
中证A500ETF泰康 2026-05-12 1.2945 1.3218 -0.21% 36.61% 10.76% 29.36% 0 R4 定投
科创债ETF泰康 2026-05-12 101.4907 1.0149 0.01% 1.48% 0.97% 1.48% R2 定投
有色ETF泰康 2026-05-12 0.8810 0.8810 -0.75% -7.67% -7.67% -7.67% 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 2026-05-11 1.2856 1.2856 1.01% 30.62% 10.58% 28.55% R3 定投
泰康睿福3月持有混合(FOF)C 2026-05-11 1.2396 1.2396 1.00% 29.84% 10.34% 23.96% R3 定投
泰康福泰平衡养老三年持有混合(FOF)A 2026-05-08 1.0656 1.0656 -0.25% 19.37% 6.97% 6.56% R3 定投
泰康福泰平衡养老三年持有混合(FOF)Y 2026-05-08 1.1789 1.1789 -0.25% 19.88% 7.13% 17.89% R3 定投
泰康福泽积极养老五年持有混合(FOF)A 2026-05-08 0.9635 0.9635 -0.32% 26.38% 8.87% -3.65% R3 定投
泰康福泽积极养老五年持有混合(FOF)Y 2026-05-08 1.1762 1.1762 -0.31% 26.98% 9.05% 17.62% R3 定投
泰康福安稳健养老一年持有混合(FOF)A 2026-05-08 1.0844 1.0844 -0.09% 8.83% 2.54% 8.44% R3 定投
泰康福安稳健养老一年持有混合(FOF)Y 2026-05-08 1.1293 1.1293 -0.10% 9.15% 2.65% 12.93% R3 定投
泰康养老目标日期2040三年持有混合发起（FOF） 2026-05-08 1.1695 1.1695 -0.24% 16.82% 5.08% 16.95% 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 2026-05-08 1.0405 1.4185 0.03% 2.11% 1.69% 48.86% R2 定投
泰康安惠纯债债券A 2026-05-12 1.2299 1.3567 0.01% 2.14% 1.01% 38.75% R2 定投
泰康安惠纯债债券C 2026-05-12 1.2158 1.2623 0.02% 1.85% 0.90% 22.99% R2 定投
泰康安惠纯债债券D 2026-05-12 1.2303 1.2303 0.02% 1.07% 1.04% 1.07% R2 定投
泰康丰盈债券A 2026-05-12 1.6035 1.6035 -0.18% 14.53% 10.11% 60.32% R3 定投
泰康丰盈债券C 2026-05-12 1.5908 1.5908 -0.18% 14.20% 10.00% 21.71% R3 定投
泰康瑞坤纯债债券A 2026-05-12 1.2932 1.2932 0.03% -0.21% 1.32% 5.69% R2 定投
泰康瑞坤纯债债券C 2026-05-12 1.2900 1.3391 0.03% -0.30% 1.29% 34.63% R2 定投
泰康稳健增利A 2026-05-12 1.4771 1.4771 -0.03% 3.02% 1.28% 47.71% R2 定投
泰康稳健增利C 2026-05-12 1.5986 1.5986 -0.03% 2.71% 1.17% 59.86% R2 定投
泰康安益纯债A 2026-05-12 1.0838 1.3589 0.02% 2.09% 1.30% 38.77% R2 定投
泰康安益纯债C 2026-05-12 1.0293 1.4869 0.02% 1.78% 1.18% 53.29% R2 定投
泰康裕泰债券A 2026-05-12 1.1201 1.2917 -0.04% 5.94% 2.77% 30.38% R2 定投
泰康裕泰债券C 2026-05-12 1.1158 1.2838 -0.03% 5.84% 2.74% 29.54% R2 定投
泰康安悦纯债3月定开债券 2026-05-12 1.1263 1.3826 -0.09% 2.91% 1.89% 42.97% R2 定投
泰康安和纯债6个月定开债券 2026-05-12 1.0497 1.2809 0.02% 2.02% 1.48% 30.86% R2 定投
泰康安欣纯债债券A类 2026-05-12 1.1300 1.2066 0.04% 1.41% 1.19% 21.35% R2 定投
泰康安欣纯债债券C类 2026-05-12 1.0769 1.1954 0.04% 1.38% 1.18% 20.63% R2 定投
泰康信用精选债券A 2026-05-12 1.1717 1.2368 0.03% 1.90% 1.45% 24.87% R2 定投
泰康信用精选债券C 2026-05-12 1.1555 1.2168 0.03% 1.68% 1.37% 22.70% R2 定投
泰康信用精选债券D 2026-05-12 1.1714 1.1714 0.03% 1.89% 1.45% 8.04% R2 定投
泰康信用精选债券E 2026-05-12 1.1625 1.1625 0.03% 1.58% 1.33% 7.22% R2 定投
泰康润和两年定开债券 2026-05-12 1.0264 1.1616 0.01% 1.79% 0.31% 16.97% R2 定投
泰康瑞丰3月定开债券 2026-05-12 1.2583 1.2583 0.02% 2.27% 1.76% 25.80% R2 定投
泰康长江经济带债券A 2026-05-12 1.0496 1.1872 0.03% 1.90% 1.31% 19.74% R2 定投
泰康长江经济带债券C 2026-05-12 1.0876 1.1715 0.04% 1.61% 1.21% 17.94% R2 定投
泰康长江经济带债券D 2026-05-12 1.1045 1.1265 0.03% 1.89% 1.31% 7.67% R2 定投
泰康润颐63个月定开债券 2026-05-12 1.0071 1.2071 0.00% 2.21% 0.50% 21.92% R2 定投
泰康安泽中短债A 2026-05-12 1.1306 1.1306 0.00% 1.49% 0.56% 13.06% R2 定投
泰康安泽中短债C 2026-05-12 1.1192 1.1192 0.00% 1.27% 0.48% 11.92% R2 定投
泰康安泽中短债E 2026-05-12 1.1212 1.1212 0.00% 1.38% 0.55% 1.38% R2 定投
泰康丰盛纯债一年定开发起 2026-05-08 1.0720 1.0920 -0.01% 1.00% 1.11% 9.18% R2 定投
泰康安泓纯债一年定开债券 2026-05-08 1.0687 1.1097 -0.02% 1.31% 1.07% 11.23% R2 定投
泰康丰泰一年定开发起 2026-05-08 1.1250 1.1250 0.12% 2.67% 1.68% 12.49% R2 定投
泰康悦享30天持有期债券A 2026-05-12 1.0599 1.0599 0.01% 1.67% 0.83% 5.99% R2 定投
泰康悦享30天持有期债券C 2026-05-12 1.0572 1.0572 0.00% 1.56% 0.78% 5.72% R2 定投
泰康悦享90天持有期债券A 2026-05-12 1.0678 1.0678 0.02% 2.11% 1.08% 6.79% R2 定投
泰康悦享90天持有期债券C 2026-05-12 1.0605 1.0605 0.01% 1.94% 1.00% 6.06% R2 定投
泰康稳健双利债券A 2026-05-12 1.0735 1.0735 -0.07% 4.67% 1.31% 7.35% R2 定投
泰康稳健双利债券D 2026-05-12 1.0744 1.0744 -0.07% 4.49% 1.31% 4.49% R2 定投
泰康稳健双利债券C 2026-05-12 1.0662 1.0662 -0.07% 4.30% 1.19% 6.62% R2 定投
泰康悦享60天持有期债券A 2026-05-12 1.0508 1.0508 0.01% 2.63% 1.21% 5.07% R2 定投
泰康悦享60天持有期债券C 2026-05-12 1.0456 1.0456 0.01% 2.28% 1.14% 4.55% R2 定投
泰康悦享60天持有期债券E 2026-05-12 1.0474 1.0474 0.01% 2.39% 1.18% 4.73% R2 定投
泰康悦享120天持有期债券A 2026-05-12 1.0150 1.0150 0.01% 1.50% 1.17% 1.50% R2 定投
泰康悦享120天持有期债券C 2026-05-12 1.0136 1.0136 0.01% 1.36% 1.09% 1.36% R2 定投
泰康悦享180天持有期债券A 2026-05-12 1.0165 1.0165 -0.09% 1.65% 1.12% 1.65% R2 定投
泰康悦享180天持有期债券C 2026-05-12 1.0153 1.0153 -0.08% 1.53% 1.06% 1.53% R2 定投
泰康裕泽债券A 2026-05-12 1.0121 1.0121 -0.04% 1.21% 1.14% 1.21% R2 定投
泰康裕泽债券C 2026-05-12 1.0109 1.0109 -0.04% 1.09% 1.03% 1.09% R2 定投
泰康悦享60天持有期债券D -------------- R2 定投

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