| 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 | 2026-04-21 | 1.3793 | 1.7463 | 0.21% | 21.76% | 0.15% | 79.44% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-04-21 | 1.6873 | 1.6873 | 0.07% | 1.56% | -0.75% | 68.73% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-04-21 | 1.8816 | 1.8816 | 0.49% | 26.49% | 5.38% | 87.69% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-04-21 | 1.8936 | 2.2997 | -0.18% | 11.38% | -1.34% | 140.62% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-21 | 1.6132 | 1.6132 | -0.07% | 3.46% | -0.79% | 61.32% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-04-21 | 1.6106 | 1.7366 | 0.39% | 31.97% | 4.40% | 78.24% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-04-21 | 1.5578 | 1.5578 | -0.14% | 10.80% | 6.97% | 55.75% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-04-21 | 1.4764 | 1.4764 | 0.01% | 3.27% | 1.23% | 47.64% | 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 | 2026-04-21 | 0.3157 | 1.005% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-04-21 | 0.3813 | 1.247% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-04-21 | 0.3148 | 1.004% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-04-21 | 0.3154 | 1.004% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-04-21 | 0.2532 | 1.128% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-04-21 | 0.3199 | 1.371% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-04-21 | 0.2953 | 1.280% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-04-21 | 0.3201 | 1.372% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-04-21 | 0.2538 | 1.128% | R1 | |
定投 | |
| 泰康薪意保D类 | -- | -- | -- | R1 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康港股通大消费指数A | 2026-04-21 | 1.0629 | 1.0629 | 0.13% | 3.77% | -1.49% | 6.77% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-04-21 | 1.0339 | 1.0339 | 0.14% | 3.37% | -1.64% | 3.87% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-04-21 | 1.7902 | 1.7902 | 0.81% | 34.33% | 7.96% | 79.15% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-04-21 | 1.7507 | 1.7507 | 0.80% | 33.74% | 7.78% | 75.19% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-04-21 | 1.1790 | 1.1790 | 0.25% | 27.10% | 2.97% | 17.90% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-04-21 | 1.1520 | 1.1520 | 0.25% | 26.59% | 2.85% | 15.20% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-04-21 | 1.3073 | 1.3073 | -0.25% | 45.35% | 9.96% | 30.64% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-04-21 | 1.2975 | 1.2975 | -0.25% | 45.30% | 9.95% | 29.66% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-04-21 | 1.7401 | 1.7401 | -0.39% | 92.15% | 12.74% | 73.08% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-04-21 | 1.7203 | 1.7203 | -0.39% | 91.38% | 12.61% | 71.11% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-04-21 | 1.4989 | 1.4989 | 0.23% | 48.36% | 8.53% | 49.99% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-04-21 | 1.4830 | 1.4830 | 0.24% | 47.77% | 8.41% | 48.40% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-04-21 | 1.5028 | 1.5028 | -0.05% | 42.46% | 8.48% | 50.20% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-04-21 | 1.4879 | 1.4879 | -0.05% | 41.89% | 8.35% | 48.72% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-04-21 | 1.0412 | 1.0412 | 0.01% | 1.26% | 0.41% | 4.10% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-04-21 | 0.9854 | 0.9854 | -0.67% | 3.93% | -2.70% | -1.17% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-04-21 | 0.9769 | 0.9769 | -0.67% | 3.52% | -2.82% | -2.03% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-04-21 | 1.0401 | 1.0452 | 0.02% | 1.60% | 0.81% | 4.52% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-04-21 | 1.0426 | 1.0426 | 0.02% | 1.48% | 0.77% | 4.25% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-04-21 | 1.0681 | 1.0977 | 0.52% | 7.07% | 2.26% | 9.78% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-04-21 | 1.0661 | 1.0957 | 0.52% | 6.92% | 2.23% | 9.58% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-04-21 | 1.2414 | 1.2628 | 0.12% | 35.20% | 5.64% | 26.62% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-04-21 | 1.2376 | 1.2590 | 0.11% | 34.92% | 5.57% | 26.23% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-04-21 | 1.2473 | 1.2687 | 0.11% | 35.19% | 5.64% | 30.63% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-04-21 | 1.0123 | 1.0153 | 0.03% | 1.52% | 0.99% | 1.52% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-04-21 | 1.0115 | 1.0145 | 0.03% | 1.44% | 0.96% | 1.44% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-04-21 | 1.5220 | 1.5220 | -0.88% | 52.20% | 10.47% | 52.20% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-04-21 | 1.5170 | 1.5170 | -0.88% | 51.70% | 10.32% | 51.70% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-04-21 | 1.0346 | 1.0346 | 0.50% | 4.70% | 2.80% | 4.70% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-04-21 | 1.0326 | 1.0326 | 0.50% | 4.49% | 2.67% | 4.49% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-04-21 | 1.0105 | 1.0105 | 0.68% | 1.05% | 1.05% | 1.05% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-04-21 | 1.0105 | 1.0105 | 0.68% | 1.05% | 1.05% | 1.05% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-04-21 | 0.9522 | 0.9522 | -0.05% | 0.58% | -4.02% | -4.78% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-04-21 | 1.6721 | 1.6721 | -0.08% | 116.09% | 22.12% | 64.93% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-04-21 | 1.6367 | 1.6367 | -0.09% | 115.02% | 21.94% | 61.44% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-04-21 | 0.8704 | 0.8704 | -0.64% | -11.45% | -4.24% | -14.28% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-04-21 | 0.8528 | 0.8528 | -0.64% | -11.89% | -4.38% | -16.01% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-04-21 | 2.4448 | 2.4448 | -1.14% | 62.83% | 11.77% | 146.23% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-04-21 | 2.4260 | 2.4260 | -1.15% | 62.19% | 11.64% | 144.33% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-04-21 | 1.5134 | 1.5134 | -0.05% | 50.39% | 3.75% | 50.39% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-04-21 | 1.5039 | 1.5039 | -0.05% | 49.45% | 3.58% | 49.45% | 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 | 2026-04-21 | 1.3793 | 1.7463 | 0.21% | 21.76% | 0.15% | 79.44% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-04-21 | 1.6873 | 1.6873 | 0.07% | 1.56% | -0.75% | 68.73% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-04-21 | 1.6718 | 1.6718 | 0.07% | 1.26% | -0.84% | 5.32% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-04-21 | 1.8816 | 1.8816 | 0.49% | 26.49% | 5.38% | 87.69% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-04-21 | 1.8339 | 1.8339 | 0.49% | 25.86% | 5.22% | 82.93% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-04-21 | 1.8897 | 1.8897 | 0.49% | 40.86% | 5.26% | 88.97% | R4 | |
定投 | |
| 泰康策略优选 | 2026-04-21 | 1.8936 | 2.2997 | -0.18% | 11.38% | -1.34% | 140.62% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-21 | 1.6132 | 1.6132 | -0.07% | 3.46% | -0.79% | 61.32% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-04-21 | 1.6006 | 1.6006 | -0.07% | 3.14% | -0.88% | 7.55% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-04-21 | 1.7949 | 1.7949 | 0.39% | 24.10% | 7.31% | 79.49% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-04-21 | 1.7516 | 1.7516 | 0.38% | 23.60% | 7.17% | 75.16% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-04-21 | 1.6532 | 1.6532 | 0.30% | 8.68% | 3.59% | 65.32% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-04-21 | 1.6106 | 1.7366 | 0.39% | 31.97% | 4.40% | 78.24% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-04-21 | 1.4600 | 1.4600 | 0.03% | 4.42% | 0.56% | 46.00% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-04-21 | 1.4610 | 1.4610 | 0.03% | 0.85% | 0.63% | 0.85% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-04-21 | 1.1793 | 1.5173 | 0.30% | 12.04% | 4.12% | 60.11% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-04-21 | 1.2252 | 1.5785 | 0.29% | 11.92% | 4.09% | 66.34% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-04-21 | 1.8096 | 1.8096 | 0.01% | 6.02% | 1.79% | 80.94% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-04-21 | 1.7714 | 1.7714 | 0.01% | 5.70% | 1.70% | 77.12% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-04-21 | 1.3857 | 1.3857 | -0.04% | 3.07% | 0.36% | 38.47% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-04-21 | 1.3502 | 1.3502 | -0.04% | 2.75% | 0.27% | 34.94% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-04-21 | 1.5893 | 1.5893 | 0.18% | 17.42% | 3.63% | 58.91% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-04-21 | 1.5504 | 1.5504 | 0.17% | 17.06% | 3.53% | 55.02% | 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 | 2026-04-21 | 2.7557 | 2.9259 | 1.43% | 59.92% | 12.08% | 201.19% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-04-21 | 2.6483 | 2.8163 | 1.43% | 59.13% | 11.91% | 189.47% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-04-21 | 1.1890 | 1.1890 | 0.20% | 4.29% | 2.12% | 19.01% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-04-21 | 1.1681 | 1.1681 | 0.21% | 3.98% | 2.03% | 16.92% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-04-21 | 1.1824 | 1.1824 | -0.08% | 7.79% | 3.12% | 18.24% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-04-21 | 1.1428 | 1.1428 | -0.08% | 7.15% | 2.94% | 14.28% | 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 | 2026-04-21 | 1.4484 | 1.4484 | 1.36% | 58.52% | 11.40% | 44.52% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-04-21 | 1.4078 | 1.4078 | 1.35% | 57.72% | 11.22% | 40.48% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-04-21 | 0.6418 | 0.6418 | 0.44% | 1.65% | -6.31% | -35.84% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-04-21 | 0.6249 | 0.6249 | 0.43% | 1.15% | -6.47% | -37.53% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-04-21 | 1.3216 | 1.3216 | -0.20% | 11.56% | -1.30% | 31.95% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-04-21 | 1.2871 | 1.2871 | -0.19% | 11.00% | -1.45% | 28.50% | R4 | |
定投 | |
| 泰康合润混合A | 2026-04-21 | 1.1176 | 1.1176 | 0.01% | 5.78% | 1.17% | 11.76% | R3 | |
定投 | |
| 泰康合润混合C | 2026-04-21 | 1.0843 | 1.0843 | 0.01% | 5.15% | 0.99% | 8.43% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-04-21 | 1.0931 | 1.0931 | 0.20% | 5.35% | 1.55% | 9.31% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-04-21 | 1.0718 | 1.0718 | 0.20% | 4.93% | 1.43% | 7.18% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-04-21 | 1.3088 | 1.3088 | 1.29% | 59.84% | 12.68% | 30.81% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-04-21 | 1.0611 | 1.0611 | -0.33% | 3.37% | 1.25% | 6.13% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-04-21 | 1.0428 | 1.0428 | -0.33% | 2.95% | 1.12% | 4.30% | R3 | |
定投 | |
| 泰康招享混合A | 2026-04-21 | 1.1108 | 1.1108 | 0.03% | 3.40% | 2.11% | 11.08% | R3 | |
定投 | |
| 泰康招享混合C | 2026-04-21 | 1.0977 | 1.0977 | 0.02% | 3.08% | 2.02% | 9.77% | R3 | |
定投 | |
| 泰康招享混合D | 2026-04-21 | 1.1105 | 1.1105 | 0.03% | 3.24% | 2.09% | 3.24% | R3 | |
定投 | |
| 泰康招享混合E | 2026-04-21 | 1.0976 | 1.0976 | 0.03% | 3.08% | 2.02% | 3.22% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-04-21 | 1.4674 | 1.4674 | 0.14% | 64.58% | 3.10% | 46.74% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-04-21 | 1.4288 | 1.4288 | 0.14% | 63.29% | 2.85% | 42.88% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-04-21 | 5.5121 | 1.3427 | 0.27% | 29.38% | 3.38% | 34.30% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-04-21 | 4.4981 | 1.4056 | -0.25% | 49.14% | 10.82% | 40.54% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-04-21 | 0.8933 | 0.8933 | 0.72% | 46.01% | 5.19% | -10.68% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-04-21 | 0.8111 | 0.8111 | 1.37% | 58.20% | 9.33% | -19.04% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-04-21 | 0.5802 | 0.5802 | -0.70% | 4.26% | -2.91% | -41.92% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-04-21 | 1.1556 | 1.2058 | -0.06% | 3.93% | 1.17% | 15.59% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-04-21 | 1.2322 | 1.2595 | -0.13% | 34.23% | 5.43% | 23.13% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-04-21 | 101.4072 | 1.0141 | 0.02% | 1.40% | 0.88% | 1.40% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-04-21 | 0.8688 | 0.8688 | 0.14% | -8.95% | -8.95% | -8.95% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-04-20 | 1.2435 | 1.2435 | 0.20% | 28.42% | 6.96% | 24.34% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-04-20 | 1.1995 | 1.1995 | 0.20% | 27.65% | 6.77% | 19.95% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-04-17 | 1.0449 | 1.0449 | 0.03% | 18.56% | 4.89% | 4.49% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-04-17 | 1.1557 | 1.1557 | 0.03% | 19.07% | 5.03% | 15.57% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-04-17 | 0.9380 | 0.9380 | 0.11% | 25.60% | 5.99% | -6.20% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-04-17 | 1.1447 | 1.1447 | 0.10% | 26.19% | 6.13% | 14.47% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-04-17 | 1.0741 | 1.0741 | 0.06% | 8.51% | 1.57% | 7.41% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-04-17 | 1.1185 | 1.1185 | 0.06% | 8.85% | 1.67% | 11.85% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-04-17 | 1.1518 | 1.1518 | 0.03% | 16.51% | 3.49% | 15.18% | 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 | 2026-04-21 | 1.2287 | 1.3555 | 0.03% | 2.24% | 0.91% | 38.61% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-04-21 | 1.2147 | 1.2612 | 0.02% | 1.93% | 0.81% | 22.88% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-04-21 | 1.2290 | 1.2290 | 0.02% | 0.96% | 0.94% | 0.96% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-04-21 | 1.5578 | 1.5578 | -0.14% | 10.80% | 6.97% | 55.75% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-04-21 | 1.5457 | 1.5457 | -0.14% | 10.47% | 6.88% | 18.26% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-04-21 | 1.2932 | 1.2932 | 0.02% | -0.43% | 1.32% | 5.69% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-04-21 | 1.2900 | 1.3391 | 0.02% | -0.53% | 1.29% | 34.63% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-04-21 | 1.4764 | 1.4764 | 0.01% | 3.27% | 1.23% | 47.64% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-04-21 | 1.5982 | 1.5982 | 0.01% | 2.97% | 1.15% | 59.82% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-04-21 | 1.0829 | 1.3580 | 0.03% | 2.24% | 1.22% | 38.66% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-04-21 | 1.0287 | 1.4863 | 0.03% | 1.93% | 1.12% | 53.20% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-04-21 | 1.1225 | 1.2941 | 0.16% | 6.63% | 2.99% | 30.66% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-04-21 | 1.1182 | 1.2862 | 0.15% | 6.53% | 2.97% | 29.82% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-04-21 | 1.1247 | 1.3810 | 0.03% | 3.10% | 1.75% | 42.76% | 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 | 2026-04-21 | 1.1289 | 1.2055 | 0.04% | 1.52% | 1.09% | 21.23% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-04-21 | 1.0758 | 1.1943 | 0.04% | 1.49% | 1.08% | 20.50% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-04-21 | 1.1715 | 1.2366 | 0.03% | 1.88% | 1.44% | 24.85% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-04-21 | 1.1555 | 1.2168 | 0.03% | 1.66% | 1.37% | 22.70% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-04-21 | 1.1712 | 1.1712 | 0.03% | 1.87% | 1.43% | 8.02% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-04-21 | 1.1626 | 1.1626 | 0.03% | 1.57% | 1.34% | 7.23% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-04-21 | 1.0258 | 1.1610 | 0.01% | 1.86% | 0.25% | 16.90% | 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 | 2026-04-21 | 1.0501 | 1.1877 | 0.03% | 2.04% | 1.36% | 19.80% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-04-21 | 1.0882 | 1.1721 | 0.03% | 1.73% | 1.27% | 18.00% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-04-21 | 1.1049 | 1.1269 | 0.03% | 2.01% | 1.35% | 7.71% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-04-21 | 1.0063 | 1.2063 | 0.00% | 2.35% | 0.42% | 21.82% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-04-21 | 1.1299 | 1.1299 | 0.03% | 1.55% | 0.50% | 12.99% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-04-21 | 1.1186 | 1.1186 | 0.02% | 1.31% | 0.43% | 11.86% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-04-21 | 1.1205 | 1.1205 | 0.02% | 1.32% | 0.48% | 1.32% | 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 | 2026-04-21 | 1.0590 | 1.0590 | 0.05% | 1.70% | 0.74% | 5.90% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-04-21 | 1.0565 | 1.0565 | 0.06% | 1.62% | 0.71% | 5.65% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-04-21 | 1.0667 | 1.0667 | 0.02% | 2.15% | 0.98% | 6.68% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-04-21 | 1.0595 | 1.0595 | 0.01% | 2.00% | 0.90% | 5.96% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-04-21 | 1.0723 | 1.0723 | 0.03% | 5.08% | 1.20% | 7.23% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-04-21 | 1.0732 | 1.0732 | 0.03% | 4.38% | 1.20% | 4.38% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-04-21 | 1.0653 | 1.0653 | 0.04% | 4.72% | 1.10% | 6.53% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-04-21 | 1.0499 | 1.0499 | 0.01% | 2.72% | 1.13% | 4.98% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-04-21 | 1.0448 | 1.0448 | 0.01% | 2.37% | 1.06% | 4.47% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-04-21 | 1.0466 | 1.0466 | 0.01% | 2.49% | 1.10% | 4.65% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-04-21 | 1.0138 | 1.0138 | 0.01% | 1.38% | 1.05% | 1.38% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-04-21 | 1.0125 | 1.0125 | 0.01% | 1.25% | 0.98% | 1.25% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-04-21 | 1.0158 | 1.0158 | -0.01% | 1.58% | 1.05% | 1.58% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-04-21 | 1.0147 | 1.0147 | 0.00% | 1.47% | 1.00% | 1.47% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-04-21 | 1.0062 | 1.0062 | 0.10% | 0.62% | 0.55% | 0.62% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-04-21 | 1.0052 | 1.0052 | 0.09% | 0.52% | 0.46% | 0.52% | 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 | 2026-04-21 | 1.0629 | 1.0629 | 0.13% | 3.77% | -1.49% | 6.77% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-04-21 | 1.0339 | 1.0339 | 0.14% | 3.37% | -1.64% | 3.87% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-04-21 | 1.7902 | 1.7902 | 0.81% | 34.33% | 7.96% | 79.15% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-04-21 | 1.7507 | 1.7507 | 0.80% | 33.74% | 7.78% | 75.19% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-04-21 | 1.1790 | 1.1790 | 0.25% | 27.10% | 2.97% | 17.90% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-04-21 | 1.1520 | 1.1520 | 0.25% | 26.59% | 2.85% | 15.20% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-04-21 | 1.3073 | 1.3073 | -0.25% | 45.35% | 9.96% | 30.64% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-04-21 | 1.2975 | 1.2975 | -0.25% | 45.30% | 9.95% | 29.66% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-04-21 | 1.7401 | 1.7401 | -0.39% | 92.15% | 12.74% | 73.08% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-04-21 | 1.7203 | 1.7203 | -0.39% | 91.38% | 12.61% | 71.11% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-04-21 | 1.4989 | 1.4989 | 0.23% | 48.36% | 8.53% | 49.99% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-04-21 | 1.4830 | 1.4830 | 0.24% | 47.77% | 8.41% | 48.40% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-04-21 | 1.5028 | 1.5028 | -0.05% | 42.46% | 8.48% | 50.20% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-04-21 | 1.4879 | 1.4879 | -0.05% | 41.89% | 8.35% | 48.72% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-04-21 | 1.0412 | 1.0412 | 0.01% | 1.26% | 0.41% | 4.10% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-04-21 | 0.9854 | 0.9854 | -0.67% | 3.93% | -2.70% | -1.17% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-04-21 | 0.9769 | 0.9769 | -0.67% | 3.52% | -2.82% | -2.03% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-04-21 | 1.0401 | 1.0452 | 0.02% | 1.60% | 0.81% | 4.52% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-04-21 | 1.0426 | 1.0426 | 0.02% | 1.48% | 0.77% | 4.25% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-04-21 | 1.0681 | 1.0977 | 0.52% | 7.07% | 2.26% | 9.78% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-04-21 | 1.0661 | 1.0957 | 0.52% | 6.92% | 2.23% | 9.58% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-04-21 | 1.2414 | 1.2628 | 0.12% | 35.20% | 5.64% | 26.62% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-04-21 | 1.2376 | 1.2590 | 0.11% | 34.92% | 5.57% | 26.23% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-04-21 | 1.2473 | 1.2687 | 0.11% | 35.19% | 5.64% | 30.63% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-04-21 | 1.0123 | 1.0153 | 0.03% | 1.52% | 0.99% | 1.52% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-04-21 | 1.0115 | 1.0145 | 0.03% | 1.44% | 0.96% | 1.44% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-04-21 | 1.5220 | 1.5220 | -0.88% | 52.20% | 10.47% | 52.20% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-04-21 | 1.5170 | 1.5170 | -0.88% | 51.70% | 10.32% | 51.70% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-04-21 | 1.0346 | 1.0346 | 0.50% | 4.70% | 2.80% | 4.70% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-04-21 | 1.0326 | 1.0326 | 0.50% | 4.49% | 2.67% | 4.49% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-04-21 | 1.0105 | 1.0105 | 0.68% | 1.05% | 1.05% | 1.05% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-04-21 | 1.0105 | 1.0105 | 0.68% | 1.05% | 1.05% | 1.05% | R4 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康蓝筹优势股票 | 2026-04-21 | 0.9522 | 0.9522 | -0.05% | 0.58% | -4.02% | -4.78% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-04-21 | 1.6721 | 1.6721 | -0.08% | 116.09% | 22.12% | 64.93% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-04-21 | 1.6367 | 1.6367 | -0.09% | 115.02% | 21.94% | 61.44% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-04-21 | 0.8704 | 0.8704 | -0.64% | -11.45% | -4.24% | -14.28% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-04-21 | 0.8528 | 0.8528 | -0.64% | -11.89% | -4.38% | -16.01% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-04-21 | 2.4448 | 2.4448 | -1.14% | 62.83% | 11.77% | 146.23% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-04-21 | 2.4260 | 2.4260 | -1.15% | 62.19% | 11.64% | 144.33% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-04-21 | 1.5134 | 1.5134 | -0.05% | 50.39% | 3.75% | 50.39% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-04-21 | 1.5039 | 1.5039 | -0.05% | 49.45% | 3.58% | 49.45% | 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 | 2026-04-21 | 0.3157 | 1.005% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-04-21 | 0.3813 | 1.247% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-04-21 | 0.3148 | 1.004% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-04-21 | 0.3154 | 1.004% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-04-21 | 0.2532 | 1.128% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-04-21 | 0.3199 | 1.371% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-04-21 | 0.2953 | 1.280% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-04-21 | 0.3201 | 1.372% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-04-21 | 0.2538 | 1.128% | R1 | |
定投 | |
| 泰康薪意保D类 | -- | -- | -- | R1 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康北交所精选两年定开混合发起A | 2026-04-07 | 1.9899 | 1.9899 | -0.41% | 9.50% | -15.37% | 98.99% | 0 | R4 | |
定投 |
| 泰康北交所精选两年定开混合发起C | 2026-04-07 | 1.9604 | 1.9604 | -0.41% | 8.97% | -15.48% | 96.04% | 0 | R4 | |
定投 |
| 泰康新机遇 | 2026-04-21 | 1.3793 | 1.7463 | 0.21% | 21.76% | 0.15% | 79.44% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-04-21 | 1.6873 | 1.6873 | 0.07% | 1.56% | -0.75% | 68.73% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-04-21 | 1.6718 | 1.6718 | 0.07% | 1.26% | -0.84% | 5.32% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-04-21 | 1.8816 | 1.8816 | 0.49% | 26.49% | 5.38% | 87.69% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-04-21 | 1.8339 | 1.8339 | 0.49% | 25.86% | 5.22% | 82.93% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-04-21 | 1.8897 | 1.8897 | 0.49% | 40.86% | 5.26% | 88.97% | R4 | |
定投 | |
| 泰康策略优选 | 2026-04-21 | 1.8936 | 2.2997 | -0.18% | 11.38% | -1.34% | 140.62% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-21 | 1.6132 | 1.6132 | -0.07% | 3.46% | -0.79% | 61.32% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-04-21 | 1.6006 | 1.6006 | -0.07% | 3.14% | -0.88% | 7.55% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-04-21 | 1.7949 | 1.7949 | 0.39% | 24.10% | 7.31% | 79.49% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-04-21 | 1.7516 | 1.7516 | 0.38% | 23.60% | 7.17% | 75.16% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-04-21 | 1.6532 | 1.6532 | 0.30% | 8.68% | 3.59% | 65.32% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-04-21 | 1.6106 | 1.7366 | 0.39% | 31.97% | 4.40% | 78.24% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-04-21 | 1.4600 | 1.4600 | 0.03% | 4.42% | 0.56% | 46.00% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-04-21 | 1.4610 | 1.4610 | 0.03% | 0.85% | 0.63% | 0.85% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-04-21 | 1.1793 | 1.5173 | 0.30% | 12.04% | 4.12% | 60.11% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-04-21 | 1.2252 | 1.5785 | 0.29% | 11.92% | 4.09% | 66.34% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-04-21 | 1.8096 | 1.8096 | 0.01% | 6.02% | 1.79% | 80.94% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-04-21 | 1.7714 | 1.7714 | 0.01% | 5.70% | 1.70% | 77.12% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-04-21 | 1.3857 | 1.3857 | -0.04% | 3.07% | 0.36% | 38.47% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-04-21 | 1.3502 | 1.3502 | -0.04% | 2.75% | 0.27% | 34.94% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-04-21 | 1.5893 | 1.5893 | 0.18% | 17.42% | 3.63% | 58.91% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-04-21 | 1.5504 | 1.5504 | 0.17% | 17.06% | 3.53% | 55.02% | 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 | 2026-04-21 | 2.7557 | 2.9259 | 1.43% | 59.92% | 12.08% | 201.19% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-04-21 | 2.6483 | 2.8163 | 1.43% | 59.13% | 11.91% | 189.47% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-04-21 | 1.1890 | 1.1890 | 0.20% | 4.29% | 2.12% | 19.01% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-04-21 | 1.1681 | 1.1681 | 0.21% | 3.98% | 2.03% | 16.92% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-04-21 | 1.1824 | 1.1824 | -0.08% | 7.79% | 3.12% | 18.24% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-04-21 | 1.1428 | 1.1428 | -0.08% | 7.15% | 2.94% | 14.28% | 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 | 2026-04-21 | 1.4484 | 1.4484 | 1.36% | 58.52% | 11.40% | 44.52% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-04-21 | 1.4078 | 1.4078 | 1.35% | 57.72% | 11.22% | 40.48% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-04-21 | 0.6418 | 0.6418 | 0.44% | 1.65% | -6.31% | -35.84% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-04-21 | 0.6249 | 0.6249 | 0.43% | 1.15% | -6.47% | -37.53% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-04-21 | 1.3216 | 1.3216 | -0.20% | 11.56% | -1.30% | 31.95% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-04-21 | 1.2871 | 1.2871 | -0.19% | 11.00% | -1.45% | 28.50% | R4 | |
定投 | |
| 泰康合润混合A | 2026-04-21 | 1.1176 | 1.1176 | 0.01% | 5.78% | 1.17% | 11.76% | R3 | |
定投 | |
| 泰康合润混合C | 2026-04-21 | 1.0843 | 1.0843 | 0.01% | 5.15% | 0.99% | 8.43% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-04-21 | 1.0931 | 1.0931 | 0.20% | 5.35% | 1.55% | 9.31% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-04-21 | 1.0718 | 1.0718 | 0.20% | 4.93% | 1.43% | 7.18% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-04-21 | 1.3088 | 1.3088 | 1.29% | 59.84% | 12.68% | 30.81% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-04-21 | 1.0611 | 1.0611 | -0.33% | 3.37% | 1.25% | 6.13% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-04-21 | 1.0428 | 1.0428 | -0.33% | 2.95% | 1.12% | 4.30% | R3 | |
定投 | |
| 泰康招享混合A | 2026-04-21 | 1.1108 | 1.1108 | 0.03% | 3.40% | 2.11% | 11.08% | R3 | |
定投 | |
| 泰康招享混合C | 2026-04-21 | 1.0977 | 1.0977 | 0.02% | 3.08% | 2.02% | 9.77% | R3 | |
定投 | |
| 泰康招享混合D | 2026-04-21 | 1.1105 | 1.1105 | 0.03% | 3.24% | 2.09% | 3.24% | R3 | |
定投 | |
| 泰康招享混合E | 2026-04-21 | 1.0976 | 1.0976 | 0.03% | 3.08% | 2.02% | 3.22% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-04-21 | 1.4674 | 1.4674 | 0.14% | 64.58% | 3.10% | 46.74% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-04-21 | 1.4288 | 1.4288 | 0.14% | 63.29% | 2.85% | 42.88% | 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 | 2026-04-21 | 5.5121 | 1.3427 | 0.27% | 29.38% | 3.38% | 34.30% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-04-21 | 4.4981 | 1.4056 | -0.25% | 49.14% | 10.82% | 40.54% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-04-21 | 0.8933 | 0.8933 | 0.72% | 46.01% | 5.19% | -10.68% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-04-21 | 0.8111 | 0.8111 | 1.37% | 58.20% | 9.33% | -19.04% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-04-21 | 0.5802 | 0.5802 | -0.70% | 4.26% | -2.91% | -41.92% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-04-21 | 1.1556 | 1.2058 | -0.06% | 3.93% | 1.17% | 15.59% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-04-21 | 1.2322 | 1.2595 | -0.13% | 34.23% | 5.43% | 23.13% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-04-21 | 101.4072 | 1.0141 | 0.02% | 1.40% | 0.88% | 1.40% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-04-21 | 0.8688 | 0.8688 | 0.14% | -8.95% | -8.95% | -8.95% | 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 | 2026-04-20 | 1.2435 | 1.2435 | 0.20% | 28.42% | 6.96% | 24.34% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-04-20 | 1.1995 | 1.1995 | 0.20% | 27.65% | 6.77% | 19.95% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-04-17 | 1.0449 | 1.0449 | 0.03% | 18.56% | 4.89% | 4.49% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-04-17 | 1.1557 | 1.1557 | 0.03% | 19.07% | 5.03% | 15.57% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-04-17 | 0.9380 | 0.9380 | 0.11% | 25.60% | 5.99% | -6.20% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-04-17 | 1.1447 | 1.1447 | 0.10% | 26.19% | 6.13% | 14.47% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-04-17 | 1.0741 | 1.0741 | 0.06% | 8.51% | 1.57% | 7.41% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-04-17 | 1.1185 | 1.1185 | 0.06% | 8.85% | 1.67% | 11.85% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-04-17 | 1.1518 | 1.1518 | 0.03% | 16.51% | 3.49% | 15.18% | 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 | 2026-04-21 | 1.2287 | 1.3555 | 0.03% | 2.24% | 0.91% | 38.61% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-04-21 | 1.2147 | 1.2612 | 0.02% | 1.93% | 0.81% | 22.88% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-04-21 | 1.2290 | 1.2290 | 0.02% | 0.96% | 0.94% | 0.96% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-04-21 | 1.5578 | 1.5578 | -0.14% | 10.80% | 6.97% | 55.75% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-04-21 | 1.5457 | 1.5457 | -0.14% | 10.47% | 6.88% | 18.26% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-04-21 | 1.2932 | 1.2932 | 0.02% | -0.43% | 1.32% | 5.69% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-04-21 | 1.2900 | 1.3391 | 0.02% | -0.53% | 1.29% | 34.63% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-04-21 | 1.4764 | 1.4764 | 0.01% | 3.27% | 1.23% | 47.64% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-04-21 | 1.5982 | 1.5982 | 0.01% | 2.97% | 1.15% | 59.82% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-04-21 | 1.0829 | 1.3580 | 0.03% | 2.24% | 1.22% | 38.66% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-04-21 | 1.0287 | 1.4863 | 0.03% | 1.93% | 1.12% | 53.20% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-04-21 | 1.1225 | 1.2941 | 0.16% | 6.63% | 2.99% | 30.66% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-04-21 | 1.1182 | 1.2862 | 0.15% | 6.53% | 2.97% | 29.82% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-04-21 | 1.1247 | 1.3810 | 0.03% | 3.10% | 1.75% | 42.76% | 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 | 2026-04-21 | 1.1289 | 1.2055 | 0.04% | 1.52% | 1.09% | 21.23% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-04-21 | 1.0758 | 1.1943 | 0.04% | 1.49% | 1.08% | 20.50% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-04-21 | 1.1715 | 1.2366 | 0.03% | 1.88% | 1.44% | 24.85% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-04-21 | 1.1555 | 1.2168 | 0.03% | 1.66% | 1.37% | 22.70% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-04-21 | 1.1712 | 1.1712 | 0.03% | 1.87% | 1.43% | 8.02% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-04-21 | 1.1626 | 1.1626 | 0.03% | 1.57% | 1.34% | 7.23% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-04-21 | 1.0258 | 1.1610 | 0.01% | 1.86% | 0.25% | 16.90% | 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 | 2026-04-21 | 1.0501 | 1.1877 | 0.03% | 2.04% | 1.36% | 19.80% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-04-21 | 1.0882 | 1.1721 | 0.03% | 1.73% | 1.27% | 18.00% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-04-21 | 1.1049 | 1.1269 | 0.03% | 2.01% | 1.35% | 7.71% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-04-21 | 1.0063 | 1.2063 | 0.00% | 2.35% | 0.42% | 21.82% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-04-21 | 1.1299 | 1.1299 | 0.03% | 1.55% | 0.50% | 12.99% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-04-21 | 1.1186 | 1.1186 | 0.02% | 1.31% | 0.43% | 11.86% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-04-21 | 1.1205 | 1.1205 | 0.02% | 1.32% | 0.48% | 1.32% | 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 | 2026-04-21 | 1.0590 | 1.0590 | 0.05% | 1.70% | 0.74% | 5.90% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-04-21 | 1.0565 | 1.0565 | 0.06% | 1.62% | 0.71% | 5.65% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-04-21 | 1.0667 | 1.0667 | 0.02% | 2.15% | 0.98% | 6.68% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-04-21 | 1.0595 | 1.0595 | 0.01% | 2.00% | 0.90% | 5.96% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-04-21 | 1.0723 | 1.0723 | 0.03% | 5.08% | 1.20% | 7.23% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-04-21 | 1.0732 | 1.0732 | 0.03% | 4.38% | 1.20% | 4.38% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-04-21 | 1.0653 | 1.0653 | 0.04% | 4.72% | 1.10% | 6.53% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-04-21 | 1.0499 | 1.0499 | 0.01% | 2.72% | 1.13% | 4.98% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-04-21 | 1.0448 | 1.0448 | 0.01% | 2.37% | 1.06% | 4.47% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-04-21 | 1.0466 | 1.0466 | 0.01% | 2.49% | 1.10% | 4.65% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-04-21 | 1.0138 | 1.0138 | 0.01% | 1.38% | 1.05% | 1.38% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-04-21 | 1.0125 | 1.0125 | 0.01% | 1.25% | 0.98% | 1.25% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-04-21 | 1.0158 | 1.0158 | -0.01% | 1.58% | 1.05% | 1.58% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-04-21 | 1.0147 | 1.0147 | 0.00% | 1.47% | 1.00% | 1.47% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-04-21 | 1.0062 | 1.0062 | 0.10% | 0.62% | 0.55% | 0.62% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-04-21 | 1.0052 | 1.0052 | 0.09% | 0.52% | 0.46% | 0.52% | 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
