| 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 | 2026-05-28 | 1.3618 | 1.7288 | -0.63% | 15.46% | -1.13% | 77.16% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-05-28 | 1.6686 | 1.6686 | -0.20% | -0.94% | -1.85% | 66.86% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-05-28 | 1.9280 | 1.9280 | 0.52% | 28.77% | 7.97% | 92.32% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-05-28 | 1.7962 | 2.2023 | -0.23% | 3.58% | -6.41% | 128.24% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-05-28 | 1.5879 | 1.5879 | -0.19% | 0.67% | -2.34% | 58.79% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-05-28 | 1.6077 | 1.7337 | -0.02% | 25.49% | 4.21% | 77.92% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-05-28 | 1.6152 | 1.6152 | 0.51% | 16.33% | 10.91% | 61.49% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-05-28 | 1.4768 | 1.4768 | 0.05% | 3.02% | 1.26% | 47.68% | 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 | 2026-05-28 | 0.2272 | 0.813% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-05-28 | 0.2930 | 1.055% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-05-28 | 0.2267 | 0.813% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-05-28 | 0.2269 | 0.813% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-05-28 | 0.3342 | 1.259% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-05-28 | 0.3981 | 1.501% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-05-28 | 0.3736 | 1.411% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-05-28 | 0.3982 | 1.501% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-05-28 | 0.3346 | 1.268% | 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 | 2026-05-28 | 0.9251 | 0.9251 | -1.97% | -15.37% | -14.26% | -7.07% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-05-28 | 0.8995 | 0.8995 | -1.97% | -15.71% | -14.42% | -9.63% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-05-28 | 1.7323 | 1.7323 | -1.21% | 20.51% | 4.47% | 73.35% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-05-28 | 1.6933 | 1.6933 | -1.21% | 19.97% | 4.25% | 69.45% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-05-28 | 1.2164 | 1.2164 | 0.12% | 29.24% | 6.24% | 21.64% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-05-28 | 1.1880 | 1.1880 | 0.11% | 28.71% | 6.06% | 18.80% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-05-28 | 1.3538 | 1.3538 | 0.42% | 50.39% | 13.87% | 35.29% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-05-28 | 1.3436 | 1.3436 | 0.43% | 50.32% | 13.85% | 34.27% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-05-28 | 2.1781 | 2.1781 | 2.58% | 140.65% | 41.12% | 116.64% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-05-28 | 2.1524 | 2.1524 | 2.58% | 139.69% | 40.89% | 114.08% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-05-28 | 1.5175 | 1.5175 | 0.07% | 46.93% | 9.88% | 51.86% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-05-28 | 1.5008 | 1.5008 | 0.07% | 46.35% | 9.71% | 50.19% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-05-28 | 1.5168 | 1.5168 | 0.87% | 40.85% | 9.49% | 51.60% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-05-28 | 1.5012 | 1.5012 | 0.87% | 40.30% | 9.32% | 50.04% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-05-28 | 1.0424 | 1.0424 | 0.01% | 1.22% | 0.52% | 4.22% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-05-28 | 0.9128 | 0.9128 | -1.60% | -7.91% | -9.86% | -8.45% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-05-28 | 0.9046 | 0.9046 | -1.60% | -8.27% | -10.01% | -9.28% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-05-28 | 1.0437 | 1.0488 | 0.02% | 1.76% | 1.16% | 4.88% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-05-28 | 1.0461 | 1.0461 | 0.02% | 1.64% | 1.11% | 4.60% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-05-28 | 1.0154 | 1.0492 | -0.44% | -1.17% | -2.40% | 4.78% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-05-28 | 1.0133 | 1.0471 | -0.44% | -1.32% | -2.45% | 4.56% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-05-28 | 1.2842 | 1.3070 | 0.17% | 38.11% | 9.40% | 31.13% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-05-28 | 1.2801 | 1.3029 | 0.17% | 37.83% | 9.32% | 30.72% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-05-28 | 1.2904 | 1.3132 | 0.18% | 38.12% | 9.41% | 35.30% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-05-28 | 1.0167 | 1.0197 | 0.02% | 1.98% | 1.43% | 1.97% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-05-28 | 1.0158 | 1.0188 | 0.02% | 1.90% | 1.39% | 1.87% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-05-28 | 1.7683 | 1.7683 | 1.40% | 76.83% | 28.34% | 76.83% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-05-28 | 1.7618 | 1.7618 | 1.40% | 76.18% | 28.12% | 76.18% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-05-28 | 1.0675 | 1.0675 | 0.11% | 8.02% | 6.07% | 8.02% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-05-28 | 1.0650 | 1.0650 | 0.11% | 7.77% | 5.90% | 7.77% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-05-28 | 1.0771 | 1.0771 | 1.26% | 7.71% | 7.71% | 7.71% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-05-28 | 1.0768 | 1.0768 | 1.25% | 7.68% | 7.68% | 7.68% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-05-28 | 1.0087 | 1.0087 | 1.25% | 3.86% | 1.67% | 0.87% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-05-28 | 2.0993 | 2.0993 | 2.68% | 165.77% | 53.32% | 107.07% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-05-28 | 2.0538 | 2.0538 | 2.67% | 164.46% | 53.02% | 102.58% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-05-28 | 0.8555 | 0.8555 | -0.38% | -10.06% | -5.88% | -15.75% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-05-28 | 0.8377 | 0.8377 | -0.39% | -10.52% | -6.08% | -17.50% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-05-28 | 3.4806 | 3.4806 | 1.56% | 140.86% | 59.12% | 250.55% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-05-28 | 3.4525 | 3.4525 | 1.56% | 139.92% | 58.87% | 247.72% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-05-28 | 1.3631 | 1.3631 | -1.37% | 35.46% | -6.55% | 35.46% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-05-28 | 1.3540 | 1.3540 | -1.38% | 34.55% | -6.74% | 34.55% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2026-04-07 | 1.9899 | 1.9899 | -0.41% | 9.50% | -15.37% | 98.99% | 0 | R4 | |
定投 |
| 泰康北交所精选两年定开混合发起C | 2026-04-07 | 1.9604 | 1.9604 | -0.41% | 8.97% | -15.48% | 96.04% | 0 | R4 | |
定投 |
| 泰康新机遇 | 2026-05-28 | 1.3618 | 1.7288 | -0.63% | 15.46% | -1.13% | 77.16% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-05-28 | 1.6686 | 1.6686 | -0.20% | -0.94% | -1.85% | 66.86% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-05-28 | 1.6527 | 1.6527 | -0.21% | -1.24% | -1.97% | 4.12% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-05-28 | 1.9280 | 1.9280 | 0.52% | 28.77% | 7.97% | 92.32% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-05-28 | 1.8781 | 1.8781 | 0.52% | 28.12% | 7.75% | 87.34% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-05-28 | 1.9371 | 1.9371 | 0.55% | 35.83% | 7.90% | 93.71% | R4 | |
定投 | |
| 泰康策略优选 | 2026-05-28 | 1.7962 | 2.2023 | -0.23% | 3.58% | -6.41% | 128.24% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-05-28 | 1.5879 | 1.5879 | -0.19% | 0.67% | -2.34% | 58.79% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-05-28 | 1.5751 | 1.5751 | -0.19% | 0.36% | -2.46% | 5.83% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-05-28 | 1.7313 | 1.7313 | 0.62% | 15.69% | 3.50% | 73.13% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-05-28 | 1.6889 | 1.6889 | 0.61% | 15.23% | 3.33% | 68.89% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-05-28 | 1.6464 | 1.6464 | -0.08% | 8.02% | 3.16% | 64.64% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-05-28 | 1.6077 | 1.7337 | -0.02% | 25.49% | 4.21% | 77.92% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-05-28 | 1.4601 | 1.4601 | -0.11% | 3.41% | 0.56% | 46.01% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-05-28 | 1.4607 | 1.4607 | -0.11% | 0.83% | 0.61% | 0.83% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-05-28 | 1.1848 | 1.5228 | 0.01% | 12.07% | 4.61% | 60.86% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-05-28 | 1.2309 | 1.5842 | 0.01% | 11.97% | 4.57% | 67.12% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-05-28 | 1.8099 | 1.8099 | 0.14% | 5.45% | 1.81% | 80.97% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-05-28 | 1.7712 | 1.7712 | 0.14% | 5.13% | 1.69% | 77.10% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-05-28 | 1.3857 | 1.3857 | -0.05% | 2.50% | 0.36% | 38.47% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-05-28 | 1.3499 | 1.3499 | -0.04% | 2.20% | 0.25% | 34.91% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-05-28 | 1.6595 | 1.6595 | 1.38% | 22.47% | 8.20% | 65.93% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-05-28 | 1.6183 | 1.6183 | 1.38% | 22.09% | 8.07% | 61.81% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-05-22 | 1.4040 | 2.0466 | 1.98% | 49.94% | 20.72% | 120.13% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-05-28 | 3.2573 | 3.4275 | 2.59% | 94.41% | 32.48% | 256.02% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-05-28 | 3.1288 | 3.2968 | 2.59% | 93.46% | 32.21% | 241.99% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-05-28 | 1.2018 | 1.2018 | 0.17% | 4.81% | 3.22% | 20.29% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-05-28 | 1.1803 | 1.1803 | 0.16% | 4.50% | 3.09% | 18.14% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-05-28 | 1.1897 | 1.1897 | 0.11% | 8.16% | 3.76% | 18.97% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-05-28 | 1.1491 | 1.1491 | 0.11% | 7.52% | 3.50% | 14.91% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-05-22 | 1.6290 | 1.6290 | -0.18% | 77.57% | 20.77% | 62.33% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-05-28 | 1.7157 | 1.7157 | 2.69% | 92.13% | 31.96% | 71.19% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-05-28 | 1.6669 | 1.6669 | 2.69% | 91.18% | 31.69% | 66.34% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-05-28 | 0.6074 | 0.6074 | -0.59% | -7.30% | -11.33% | -39.28% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-05-28 | 0.5912 | 0.5912 | -0.57% | -7.74% | -11.51% | -40.90% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-05-28 | 1.2480 | 1.2480 | -0.25% | 3.32% | -6.80% | 24.60% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-05-28 | 1.2148 | 1.2148 | -0.25% | 2.80% | -6.99% | 21.29% | R4 | |
定投 | |
| 泰康合润混合A | 2026-05-28 | 1.1139 | 1.1139 | 0.06% | 4.87% | 0.83% | 11.39% | R3 | |
定投 | |
| 泰康合润混合C | 2026-05-28 | 1.0800 | 1.0800 | 0.06% | 4.24% | 0.59% | 8.00% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-05-28 | 1.0795 | 1.0795 | 0.05% | 2.90% | 0.29% | 7.95% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-05-28 | 1.0580 | 1.0580 | 0.05% | 2.49% | 0.12% | 5.80% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-05-28 | 1.5479 | 1.5479 | 2.68% | 94.85% | 33.27% | 54.71% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-05-28 | 1.1408 | 1.1408 | 0.77% | 10.41% | 8.85% | 14.10% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-05-28 | 1.1207 | 1.1207 | 0.76% | 9.97% | 8.68% | 12.09% | R3 | |
定投 | |
| 泰康招享混合A | 2026-05-28 | 1.1274 | 1.1274 | 0.19% | 4.90% | 3.64% | 12.74% | R3 | |
定投 | |
| 泰康招享混合C | 2026-05-28 | 1.1138 | 1.1138 | 0.18% | 4.59% | 3.51% | 11.38% | R3 | |
定投 | |
| 泰康招享混合D | 2026-05-28 | 1.1273 | 1.1273 | 0.19% | 4.81% | 3.63% | 4.81% | R3 | |
定投 | |
| 泰康招享混合E | 2026-05-28 | 1.1137 | 1.1137 | 0.18% | 4.58% | 3.51% | 4.73% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-05-28 | 1.6755 | 1.6755 | 0.91% | 83.78% | 17.72% | 67.55% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-05-28 | 1.6301 | 1.6301 | 0.90% | 82.34% | 17.34% | 63.01% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-05-28 | 5.6997 | 1.3884 | 0.13% | 31.73% | 6.90% | 38.87% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-05-28 | 4.6705 | 1.4594 | 0.45% | 54.72% | 15.06% | 45.92% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-05-28 | 0.8848 | 0.8848 | -0.16% | 40.96% | 4.19% | -11.53% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-05-28 | 0.8147 | 0.8147 | 0.70% | 53.89% | 9.81% | -18.68% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-05-28 | 0.5350 | 0.5350 | -1.69% | -8.31% | -10.48% | -46.45% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-05-28 | 1.1002 | 1.1504 | -0.46% | -4.50% | -3.68% | 10.05% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-05-28 | 1.2799 | 1.3072 | 0.19% | 37.43% | 9.51% | 27.90% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-05-28 | 101.7538 | 1.0175 | 0.04% | 1.75% | 1.23% | 1.75% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-05-28 | 0.7932 | 0.7932 | -0.51% | -16.87% | -16.87% | -16.87% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-05-27 | 1.2670 | 1.2670 | -0.89% | 29.06% | 8.98% | 26.69% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-05-27 | 1.2213 | 1.2213 | -0.90% | 28.27% | 8.71% | 22.13% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-05-26 | 1.0671 | 1.0671 | -0.19% | 19.91% | 7.12% | 6.71% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-05-26 | 1.1808 | 1.1808 | -0.18% | 20.43% | 7.31% | 18.08% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-05-26 | 0.9676 | 0.9676 | -0.21% | 27.57% | 9.33% | -3.24% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-05-26 | 1.1814 | 1.1814 | -0.20% | 28.16% | 9.53% | 18.14% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-05-26 | 1.0918 | 1.0918 | -0.02% | 9.73% | 3.24% | 9.18% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-05-26 | 1.1372 | 1.1372 | -0.03% | 10.06% | 3.37% | 13.72% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-05-26 | 1.1687 | 1.1687 | -0.15% | 17.15% | 5.00% | 16.87% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-05-22 | 1.0424 | 1.4204 | 0.13% | 2.24% | 1.88% | 49.13% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-05-28 | 1.2316 | 1.3584 | 0.01% | 2.11% | 1.15% | 38.94% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-05-28 | 1.2173 | 1.2638 | 0.01% | 1.81% | 1.03% | 23.14% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-05-28 | 1.2320 | 1.2320 | 0.01% | 1.21% | 1.18% | 1.21% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-05-28 | 1.6152 | 1.6152 | 0.51% | 16.33% | 10.91% | 61.49% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-05-28 | 1.6022 | 1.6022 | 0.51% | 15.98% | 10.79% | 22.59% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-05-28 | 1.3020 | 1.3020 | 0.03% | 0.46% | 2.01% | 6.41% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-05-28 | 1.2986 | 1.3477 | 0.02% | 0.34% | 1.96% | 35.52% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-05-28 | 1.4768 | 1.4768 | 0.05% | 3.02% | 1.26% | 47.68% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-05-28 | 1.5980 | 1.5980 | 0.04% | 2.71% | 1.13% | 59.80% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-05-28 | 1.0861 | 1.3612 | 0.01% | 2.07% | 1.51% | 39.07% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-05-28 | 1.0314 | 1.4890 | 0.01% | 1.76% | 1.39% | 53.60% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-05-28 | 1.1178 | 1.2894 | 0.13% | 5.71% | 2.56% | 30.12% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-05-28 | 1.1134 | 1.2814 | 0.13% | 5.61% | 2.52% | 29.27% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-05-22 | 1.1257 | 1.3820 | -0.10% | 2.87% | 1.84% | 42.89% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-05-22 | 1.0515 | 1.2827 | 0.01% | 2.21% | 1.65% | 31.08% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-05-28 | 1.1342 | 1.2108 | 0.03% | 1.82% | 1.57% | 21.80% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-05-28 | 1.0808 | 1.1993 | 0.03% | 1.79% | 1.55% | 21.06% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-05-28 | 1.1768 | 1.2419 | 0.03% | 2.12% | 1.90% | 25.41% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-05-28 | 1.1605 | 1.2218 | 0.03% | 1.91% | 1.81% | 23.24% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-05-28 | 1.1766 | 1.1766 | 0.03% | 2.12% | 1.90% | 8.52% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-05-28 | 1.1675 | 1.1675 | 0.03% | 1.81% | 1.77% | 7.68% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-05-28 | 1.0271 | 1.1623 | 0.00% | 1.76% | 0.38% | 17.05% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-05-22 | 1.2605 | 1.2605 | -0.01% | 2.59% | 1.94% | 26.02% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-05-28 | 1.0539 | 1.1915 | 0.04% | 2.19% | 1.73% | 20.23% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-05-28 | 1.0918 | 1.1757 | 0.04% | 1.89% | 1.60% | 18.39% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-05-28 | 1.1090 | 1.1310 | 0.04% | 2.18% | 1.72% | 8.11% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-05-28 | 1.0077 | 1.2077 | 0.00% | 2.13% | 0.56% | 21.99% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-05-28 | 1.1314 | 1.1314 | 0.00% | 1.47% | 0.63% | 13.14% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-05-28 | 1.1199 | 1.1199 | 0.01% | 1.25% | 0.55% | 11.99% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-05-28 | 1.1220 | 1.1220 | 0.01% | 1.44% | 0.62% | 1.46% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-05-22 | 1.0739 | 1.0939 | 0.10% | 1.30% | 1.29% | 9.37% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-05-22 | 1.0707 | 1.1117 | 0.10% | 1.56% | 1.26% | 11.44% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-05-22 | 1.1259 | 1.1259 | 0.16% | 2.60% | 1.76% | 12.58% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-05-28 | 1.0618 | 1.0618 | 0.01% | 1.78% | 1.01% | 6.18% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-05-28 | 1.0591 | 1.0591 | 0.01% | 1.68% | 0.96% | 5.91% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-05-28 | 1.0693 | 1.0693 | 0.01% | 2.09% | 1.22% | 6.94% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-05-28 | 1.0619 | 1.0619 | 0.01% | 1.92% | 1.13% | 6.20% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-05-28 | 1.0636 | 1.0636 | -0.10% | 3.85% | 0.38% | 6.36% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-05-28 | 1.0645 | 1.0645 | -0.10% | 3.53% | 0.38% | 3.53% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-05-28 | 1.0562 | 1.0562 | -0.10% | 3.48% | 0.24% | 5.62% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-05-28 | 1.0555 | 1.0555 | 0.03% | 2.98% | 1.67% | 5.54% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-05-28 | 1.0502 | 1.0502 | 0.03% | 2.63% | 1.59% | 5.01% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-05-28 | 1.0521 | 1.0521 | 0.04% | 2.74% | 1.63% | 5.20% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-05-28 | 1.0171 | 1.0171 | 0.01% | 1.71% | 1.38% | 1.71% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-05-28 | 1.0156 | 1.0156 | 0.01% | 1.56% | 1.29% | 1.56% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-05-28 | 1.0165 | 1.0165 | 0.00% | 1.65% | 1.12% | 1.65% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-05-28 | 1.0152 | 1.0152 | 0.00% | 1.52% | 1.05% | 1.52% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-05-28 | 1.0142 | 1.0142 | 0.30% | 1.42% | 1.35% | 1.42% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-05-28 | 1.0129 | 1.0129 | 0.30% | 1.29% | 1.23% | 1.29% | 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 | 2026-05-28 | 0.9251 | 0.9251 | -1.97% | -15.37% | -14.26% | -7.07% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-05-28 | 0.8995 | 0.8995 | -1.97% | -15.71% | -14.42% | -9.63% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-05-28 | 1.7323 | 1.7323 | -1.21% | 20.51% | 4.47% | 73.35% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-05-28 | 1.6933 | 1.6933 | -1.21% | 19.97% | 4.25% | 69.45% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-05-28 | 1.2164 | 1.2164 | 0.12% | 29.24% | 6.24% | 21.64% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-05-28 | 1.1880 | 1.1880 | 0.11% | 28.71% | 6.06% | 18.80% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-05-28 | 1.3538 | 1.3538 | 0.42% | 50.39% | 13.87% | 35.29% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-05-28 | 1.3436 | 1.3436 | 0.43% | 50.32% | 13.85% | 34.27% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-05-28 | 2.1781 | 2.1781 | 2.58% | 140.65% | 41.12% | 116.64% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-05-28 | 2.1524 | 2.1524 | 2.58% | 139.69% | 40.89% | 114.08% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-05-28 | 1.5175 | 1.5175 | 0.07% | 46.93% | 9.88% | 51.86% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-05-28 | 1.5008 | 1.5008 | 0.07% | 46.35% | 9.71% | 50.19% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-05-28 | 1.5168 | 1.5168 | 0.87% | 40.85% | 9.49% | 51.60% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-05-28 | 1.5012 | 1.5012 | 0.87% | 40.30% | 9.32% | 50.04% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-05-28 | 1.0424 | 1.0424 | 0.01% | 1.22% | 0.52% | 4.22% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-05-28 | 0.9128 | 0.9128 | -1.60% | -7.91% | -9.86% | -8.45% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-05-28 | 0.9046 | 0.9046 | -1.60% | -8.27% | -10.01% | -9.28% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-05-28 | 1.0437 | 1.0488 | 0.02% | 1.76% | 1.16% | 4.88% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-05-28 | 1.0461 | 1.0461 | 0.02% | 1.64% | 1.11% | 4.60% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-05-28 | 1.0154 | 1.0492 | -0.44% | -1.17% | -2.40% | 4.78% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-05-28 | 1.0133 | 1.0471 | -0.44% | -1.32% | -2.45% | 4.56% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-05-28 | 1.2842 | 1.3070 | 0.17% | 38.11% | 9.40% | 31.13% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-05-28 | 1.2801 | 1.3029 | 0.17% | 37.83% | 9.32% | 30.72% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-05-28 | 1.2904 | 1.3132 | 0.18% | 38.12% | 9.41% | 35.30% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-05-28 | 1.0167 | 1.0197 | 0.02% | 1.98% | 1.43% | 1.97% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-05-28 | 1.0158 | 1.0188 | 0.02% | 1.90% | 1.39% | 1.87% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-05-28 | 1.7683 | 1.7683 | 1.40% | 76.83% | 28.34% | 76.83% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-05-28 | 1.7618 | 1.7618 | 1.40% | 76.18% | 28.12% | 76.18% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-05-28 | 1.0675 | 1.0675 | 0.11% | 8.02% | 6.07% | 8.02% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-05-28 | 1.0650 | 1.0650 | 0.11% | 7.77% | 5.90% | 7.77% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-05-28 | 1.0771 | 1.0771 | 1.26% | 7.71% | 7.71% | 7.71% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-05-28 | 1.0768 | 1.0768 | 1.25% | 7.68% | 7.68% | 7.68% | 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 | 2026-05-28 | 1.0087 | 1.0087 | 1.25% | 3.86% | 1.67% | 0.87% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-05-28 | 2.0993 | 2.0993 | 2.68% | 165.77% | 53.32% | 107.07% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-05-28 | 2.0538 | 2.0538 | 2.67% | 164.46% | 53.02% | 102.58% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-05-28 | 0.8555 | 0.8555 | -0.38% | -10.06% | -5.88% | -15.75% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-05-28 | 0.8377 | 0.8377 | -0.39% | -10.52% | -6.08% | -17.50% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-05-28 | 3.4806 | 3.4806 | 1.56% | 140.86% | 59.12% | 250.55% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-05-28 | 3.4525 | 3.4525 | 1.56% | 139.92% | 58.87% | 247.72% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-05-28 | 1.3631 | 1.3631 | -1.37% | 35.46% | -6.55% | 35.46% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-05-28 | 1.3540 | 1.3540 | -1.38% | 34.55% | -6.74% | 34.55% | R4 | |
定投 |
| 基金名称 | 净值日期 | 每万份收益 | 七日年化收益率 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|
| 泰康薪意保A类 | 2026-05-28 | 0.2272 | 0.813% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-05-28 | 0.2930 | 1.055% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-05-28 | 0.2267 | 0.813% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-05-28 | 0.2269 | 0.813% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-05-28 | 0.3342 | 1.259% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-05-28 | 0.3981 | 1.501% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-05-28 | 0.3736 | 1.411% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-05-28 | 0.3982 | 1.501% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-05-28 | 0.3346 | 1.268% | 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 | 2026-05-28 | 1.3618 | 1.7288 | -0.63% | 15.46% | -1.13% | 77.16% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-05-28 | 1.6686 | 1.6686 | -0.20% | -0.94% | -1.85% | 66.86% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-05-28 | 1.6527 | 1.6527 | -0.21% | -1.24% | -1.97% | 4.12% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-05-28 | 1.9280 | 1.9280 | 0.52% | 28.77% | 7.97% | 92.32% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-05-28 | 1.8781 | 1.8781 | 0.52% | 28.12% | 7.75% | 87.34% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-05-28 | 1.9371 | 1.9371 | 0.55% | 35.83% | 7.90% | 93.71% | R4 | |
定投 | |
| 泰康策略优选 | 2026-05-28 | 1.7962 | 2.2023 | -0.23% | 3.58% | -6.41% | 128.24% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-05-28 | 1.5879 | 1.5879 | -0.19% | 0.67% | -2.34% | 58.79% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-05-28 | 1.5751 | 1.5751 | -0.19% | 0.36% | -2.46% | 5.83% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-05-28 | 1.7313 | 1.7313 | 0.62% | 15.69% | 3.50% | 73.13% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-05-28 | 1.6889 | 1.6889 | 0.61% | 15.23% | 3.33% | 68.89% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-05-28 | 1.6464 | 1.6464 | -0.08% | 8.02% | 3.16% | 64.64% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-05-28 | 1.6077 | 1.7337 | -0.02% | 25.49% | 4.21% | 77.92% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-05-28 | 1.4601 | 1.4601 | -0.11% | 3.41% | 0.56% | 46.01% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-05-28 | 1.4607 | 1.4607 | -0.11% | 0.83% | 0.61% | 0.83% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-05-28 | 1.1848 | 1.5228 | 0.01% | 12.07% | 4.61% | 60.86% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-05-28 | 1.2309 | 1.5842 | 0.01% | 11.97% | 4.57% | 67.12% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-05-28 | 1.8099 | 1.8099 | 0.14% | 5.45% | 1.81% | 80.97% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-05-28 | 1.7712 | 1.7712 | 0.14% | 5.13% | 1.69% | 77.10% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-05-28 | 1.3857 | 1.3857 | -0.05% | 2.50% | 0.36% | 38.47% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-05-28 | 1.3499 | 1.3499 | -0.04% | 2.20% | 0.25% | 34.91% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-05-28 | 1.6595 | 1.6595 | 1.38% | 22.47% | 8.20% | 65.93% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-05-28 | 1.6183 | 1.6183 | 1.38% | 22.09% | 8.07% | 61.81% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-05-22 | 1.4040 | 2.0466 | 1.98% | 49.94% | 20.72% | 120.13% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-05-28 | 3.2573 | 3.4275 | 2.59% | 94.41% | 32.48% | 256.02% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-05-28 | 3.1288 | 3.2968 | 2.59% | 93.46% | 32.21% | 241.99% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-05-28 | 1.2018 | 1.2018 | 0.17% | 4.81% | 3.22% | 20.29% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-05-28 | 1.1803 | 1.1803 | 0.16% | 4.50% | 3.09% | 18.14% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-05-28 | 1.1897 | 1.1897 | 0.11% | 8.16% | 3.76% | 18.97% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-05-28 | 1.1491 | 1.1491 | 0.11% | 7.52% | 3.50% | 14.91% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-05-22 | 1.6290 | 1.6290 | -0.18% | 77.57% | 20.77% | 62.33% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-05-28 | 1.7157 | 1.7157 | 2.69% | 92.13% | 31.96% | 71.19% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-05-28 | 1.6669 | 1.6669 | 2.69% | 91.18% | 31.69% | 66.34% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-05-28 | 0.6074 | 0.6074 | -0.59% | -7.30% | -11.33% | -39.28% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-05-28 | 0.5912 | 0.5912 | -0.57% | -7.74% | -11.51% | -40.90% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-05-28 | 1.2480 | 1.2480 | -0.25% | 3.32% | -6.80% | 24.60% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-05-28 | 1.2148 | 1.2148 | -0.25% | 2.80% | -6.99% | 21.29% | R4 | |
定投 | |
| 泰康合润混合A | 2026-05-28 | 1.1139 | 1.1139 | 0.06% | 4.87% | 0.83% | 11.39% | R3 | |
定投 | |
| 泰康合润混合C | 2026-05-28 | 1.0800 | 1.0800 | 0.06% | 4.24% | 0.59% | 8.00% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-05-28 | 1.0795 | 1.0795 | 0.05% | 2.90% | 0.29% | 7.95% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-05-28 | 1.0580 | 1.0580 | 0.05% | 2.49% | 0.12% | 5.80% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-05-28 | 1.5479 | 1.5479 | 2.68% | 94.85% | 33.27% | 54.71% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-05-28 | 1.1408 | 1.1408 | 0.77% | 10.41% | 8.85% | 14.10% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-05-28 | 1.1207 | 1.1207 | 0.76% | 9.97% | 8.68% | 12.09% | R3 | |
定投 | |
| 泰康招享混合A | 2026-05-28 | 1.1274 | 1.1274 | 0.19% | 4.90% | 3.64% | 12.74% | R3 | |
定投 | |
| 泰康招享混合C | 2026-05-28 | 1.1138 | 1.1138 | 0.18% | 4.59% | 3.51% | 11.38% | R3 | |
定投 | |
| 泰康招享混合D | 2026-05-28 | 1.1273 | 1.1273 | 0.19% | 4.81% | 3.63% | 4.81% | R3 | |
定投 | |
| 泰康招享混合E | 2026-05-28 | 1.1137 | 1.1137 | 0.18% | 4.58% | 3.51% | 4.73% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-05-28 | 1.6755 | 1.6755 | 0.91% | 83.78% | 17.72% | 67.55% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-05-28 | 1.6301 | 1.6301 | 0.90% | 82.34% | 17.34% | 63.01% | 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 | 2026-05-28 | 5.6997 | 1.3884 | 0.13% | 31.73% | 6.90% | 38.87% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-05-28 | 4.6705 | 1.4594 | 0.45% | 54.72% | 15.06% | 45.92% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-05-28 | 0.8848 | 0.8848 | -0.16% | 40.96% | 4.19% | -11.53% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-05-28 | 0.8147 | 0.8147 | 0.70% | 53.89% | 9.81% | -18.68% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-05-28 | 0.5350 | 0.5350 | -1.69% | -8.31% | -10.48% | -46.45% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-05-28 | 1.1002 | 1.1504 | -0.46% | -4.50% | -3.68% | 10.05% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-05-28 | 1.2799 | 1.3072 | 0.19% | 37.43% | 9.51% | 27.90% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-05-28 | 101.7538 | 1.0175 | 0.04% | 1.75% | 1.23% | 1.75% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-05-28 | 0.7932 | 0.7932 | -0.51% | -16.87% | -16.87% | -16.87% | 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 | 2026-05-27 | 1.2670 | 1.2670 | -0.89% | 29.06% | 8.98% | 26.69% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-05-27 | 1.2213 | 1.2213 | -0.90% | 28.27% | 8.71% | 22.13% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-05-26 | 1.0671 | 1.0671 | -0.19% | 19.91% | 7.12% | 6.71% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-05-26 | 1.1808 | 1.1808 | -0.18% | 20.43% | 7.31% | 18.08% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-05-26 | 0.9676 | 0.9676 | -0.21% | 27.57% | 9.33% | -3.24% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-05-26 | 1.1814 | 1.1814 | -0.20% | 28.16% | 9.53% | 18.14% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-05-26 | 1.0918 | 1.0918 | -0.02% | 9.73% | 3.24% | 9.18% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-05-26 | 1.1372 | 1.1372 | -0.03% | 10.06% | 3.37% | 13.72% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-05-26 | 1.1687 | 1.1687 | -0.15% | 17.15% | 5.00% | 16.87% | R3 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康年年红纯债一年债券 | 2026-05-22 | 1.0424 | 1.4204 | 0.13% | 2.24% | 1.88% | 49.13% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-05-28 | 1.2316 | 1.3584 | 0.01% | 2.11% | 1.15% | 38.94% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-05-28 | 1.2173 | 1.2638 | 0.01% | 1.81% | 1.03% | 23.14% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-05-28 | 1.2320 | 1.2320 | 0.01% | 1.21% | 1.18% | 1.21% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-05-28 | 1.6152 | 1.6152 | 0.51% | 16.33% | 10.91% | 61.49% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-05-28 | 1.6022 | 1.6022 | 0.51% | 15.98% | 10.79% | 22.59% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-05-28 | 1.3020 | 1.3020 | 0.03% | 0.46% | 2.01% | 6.41% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-05-28 | 1.2986 | 1.3477 | 0.02% | 0.34% | 1.96% | 35.52% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-05-28 | 1.4768 | 1.4768 | 0.05% | 3.02% | 1.26% | 47.68% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-05-28 | 1.5980 | 1.5980 | 0.04% | 2.71% | 1.13% | 59.80% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-05-28 | 1.0861 | 1.3612 | 0.01% | 2.07% | 1.51% | 39.07% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-05-28 | 1.0314 | 1.4890 | 0.01% | 1.76% | 1.39% | 53.60% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-05-28 | 1.1178 | 1.2894 | 0.13% | 5.71% | 2.56% | 30.12% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-05-28 | 1.1134 | 1.2814 | 0.13% | 5.61% | 2.52% | 29.27% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-05-22 | 1.1257 | 1.3820 | -0.10% | 2.87% | 1.84% | 42.89% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-05-22 | 1.0515 | 1.2827 | 0.01% | 2.21% | 1.65% | 31.08% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-05-28 | 1.1342 | 1.2108 | 0.03% | 1.82% | 1.57% | 21.80% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-05-28 | 1.0808 | 1.1993 | 0.03% | 1.79% | 1.55% | 21.06% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-05-28 | 1.1768 | 1.2419 | 0.03% | 2.12% | 1.90% | 25.41% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-05-28 | 1.1605 | 1.2218 | 0.03% | 1.91% | 1.81% | 23.24% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-05-28 | 1.1766 | 1.1766 | 0.03% | 2.12% | 1.90% | 8.52% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-05-28 | 1.1675 | 1.1675 | 0.03% | 1.81% | 1.77% | 7.68% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-05-28 | 1.0271 | 1.1623 | 0.00% | 1.76% | 0.38% | 17.05% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-05-22 | 1.2605 | 1.2605 | -0.01% | 2.59% | 1.94% | 26.02% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-05-28 | 1.0539 | 1.1915 | 0.04% | 2.19% | 1.73% | 20.23% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-05-28 | 1.0918 | 1.1757 | 0.04% | 1.89% | 1.60% | 18.39% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-05-28 | 1.1090 | 1.1310 | 0.04% | 2.18% | 1.72% | 8.11% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-05-28 | 1.0077 | 1.2077 | 0.00% | 2.13% | 0.56% | 21.99% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-05-28 | 1.1314 | 1.1314 | 0.00% | 1.47% | 0.63% | 13.14% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-05-28 | 1.1199 | 1.1199 | 0.01% | 1.25% | 0.55% | 11.99% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-05-28 | 1.1220 | 1.1220 | 0.01% | 1.44% | 0.62% | 1.46% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-05-22 | 1.0739 | 1.0939 | 0.10% | 1.30% | 1.29% | 9.37% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-05-22 | 1.0707 | 1.1117 | 0.10% | 1.56% | 1.26% | 11.44% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-05-22 | 1.1259 | 1.1259 | 0.16% | 2.60% | 1.76% | 12.58% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-05-28 | 1.0618 | 1.0618 | 0.01% | 1.78% | 1.01% | 6.18% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-05-28 | 1.0591 | 1.0591 | 0.01% | 1.68% | 0.96% | 5.91% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-05-28 | 1.0693 | 1.0693 | 0.01% | 2.09% | 1.22% | 6.94% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-05-28 | 1.0619 | 1.0619 | 0.01% | 1.92% | 1.13% | 6.20% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-05-28 | 1.0636 | 1.0636 | -0.10% | 3.85% | 0.38% | 6.36% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-05-28 | 1.0645 | 1.0645 | -0.10% | 3.53% | 0.38% | 3.53% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-05-28 | 1.0562 | 1.0562 | -0.10% | 3.48% | 0.24% | 5.62% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-05-28 | 1.0555 | 1.0555 | 0.03% | 2.98% | 1.67% | 5.54% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-05-28 | 1.0502 | 1.0502 | 0.03% | 2.63% | 1.59% | 5.01% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-05-28 | 1.0521 | 1.0521 | 0.04% | 2.74% | 1.63% | 5.20% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-05-28 | 1.0171 | 1.0171 | 0.01% | 1.71% | 1.38% | 1.71% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-05-28 | 1.0156 | 1.0156 | 0.01% | 1.56% | 1.29% | 1.56% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-05-28 | 1.0165 | 1.0165 | 0.00% | 1.65% | 1.12% | 1.65% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-05-28 | 1.0152 | 1.0152 | 0.00% | 1.52% | 1.05% | 1.52% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-05-28 | 1.0142 | 1.0142 | 0.30% | 1.42% | 1.35% | 1.42% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-05-28 | 1.0129 | 1.0129 | 0.30% | 1.29% | 1.23% | 1.29% | 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...
关于系统升级维护的服务提示
