近一年
单位净值1.9899 日期：04/07
近一年
单位净值1.6811 日期：04/13
近一年
单位净值1.5377 日期：04/13
近一年
单位净值1.8673 日期：04/13
近一年
单位净值1.8329 日期：04/13
近一年
单位净值1.7274 日期：04/13
近一年
单位净值1.6527 日期：04/13
近一年
单位净值1.4741 日期：04/13
近一年
单位净值1.5782 日期：04/13
| 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% | R4 |
|
定投 | |
| 泰康新机遇 | 2026-04-13 | 1.3557 | 1.7227 | -0.56% | 21.69% | -1.57% | 76.37% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-04-13 | 1.6811 | 1.6811 | -0.24% | 1.22% | -1.11% | 68.11% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-04-13 | 1.8282 | 1.8282 | -0.41% | 23.70% | 2.39% | 82.36% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-04-13 | 1.8673 | 2.2734 | -0.89% | 13.42% | -2.71% | 137.27% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-13 | 1.5985 | 1.5985 | -0.29% | 2.61% | -1.69% | 59.85% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-04-13 | 1.5782 | 1.7042 | -0.55% | 31.92% | 2.30% | 74.65% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-04-13 | 1.5377 | 1.5377 | -0.16% | 9.51% | 5.59% | 53.74% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-04-13 | 1.4741 | 1.4741 | -0.01% | 3.08% | 1.08% | 47.41% | 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 | 2026-04-13 | 0.2488 | 1.008% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-04-13 | 0.3139 | 1.250% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-04-13 | 0.2482 | 1.006% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-04-13 | 0.2481 | 1.007% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-04-13 | 0.4176 | 1.134% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-04-13 | 0.4834 | 1.376% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-04-13 | 0.4587 | 1.285% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-04-13 | 0.4834 | 1.376% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-04-13 | 0.4174 | 1.132% | 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 | 2026-04-13 | 1.0366 | 1.0366 | -0.94% | 1.89% | -3.93% | 4.13% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-04-13 | 1.0084 | 1.0084 | -0.94% | 1.49% | -4.06% | 1.31% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-04-13 | 1.7162 | 1.7162 | -0.42% | 32.32% | 3.50% | 71.74% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-04-13 | 1.6785 | 1.6785 | -0.42% | 31.74% | 3.34% | 67.97% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-04-13 | 1.1496 | 1.1496 | 0.17% | 25.05% | 0.40% | 14.96% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-04-13 | 1.1234 | 1.1234 | 0.18% | 24.56% | 0.29% | 12.34% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-04-13 | 1.2619 | 1.2619 | -0.05% | 41.80% | 6.14% | 26.10% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-04-13 | 1.2524 | 1.2524 | -0.06% | 41.74% | 6.13% | 25.15% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-04-13 | 1.6418 | 1.6418 | 0.77% | 82.40% | 6.38% | 63.30% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-04-13 | 1.6232 | 1.6232 | 0.76% | 81.67% | 6.25% | 61.45% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-04-13 | 1.4521 | 1.4521 | -0.54% | 46.04% | 5.14% | 45.31% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-04-13 | 1.4368 | 1.4368 | -0.55% | 45.45% | 5.03% | 43.78% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-04-13 | 1.4580 | 1.4580 | -0.22% | 41.03% | 5.25% | 45.73% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-04-13 | 1.4437 | 1.4437 | -0.22% | 40.47% | 5.13% | 44.30% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-04-13 | 1.0408 | 1.0408 | 0.00% | 1.25% | 0.37% | 4.06% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-04-13 | 1.0019 | 1.0019 | -0.21% | 5.69% | -1.07% | 0.48% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-04-13 | 0.9934 | 0.9934 | -0.21% | 5.26% | -1.17% | -0.37% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-04-13 | 1.0386 | 1.0437 | 0.03% | 1.42% | 0.67% | 4.37% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-04-13 | 1.0410 | 1.0410 | 0.02% | 1.28% | 0.62% | 4.09% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-04-13 | 1.0503 | 1.0799 | -0.31% | 7.84% | 0.56% | 7.95% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-04-13 | 1.0483 | 1.0779 | -0.31% | 7.67% | 0.52% | 7.75% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-04-13 | 1.2074 | 1.2288 | 0.16% | 32.78% | 2.75% | 23.15% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-04-13 | 1.2038 | 1.2252 | 0.15% | 32.52% | 2.69% | 22.79% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-04-13 | 1.2132 | 1.2346 | 0.16% | 32.79% | 2.75% | 27.06% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-04-13 | 1.0103 | 1.0133 | 0.03% | 1.32% | 0.79% | 1.32% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-04-13 | 1.0095 | 1.0125 | 0.03% | 1.24% | 0.76% | 1.24% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-04-13 | 1.4660 | 1.4660 | 0.26% | 46.60% | 6.40% | 46.60% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-04-13 | 1.4613 | 1.4613 | 0.26% | 46.13% | 6.27% | 46.13% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-04-13 | 1.0003 | 1.0003 | 0.07% | 1.22% | -0.61% | 1.22% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-04-13 | 0.9985 | 0.9985 | 0.07% | 1.04% | -0.72% | 1.04% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-04-10 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-04-10 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-04-13 | 0.9282 | 0.9282 | -0.35% | -2.05% | -6.44% | -7.18% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-04-13 | 1.5658 | 1.5658 | 0.61% | 105.06% | 14.36% | 54.45% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-04-13 | 1.5327 | 1.5327 | 0.60% | 104.03% | 14.19% | 51.18% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-04-13 | 0.8746 | 0.8746 | -0.52% | -12.18% | -3.77% | -13.87% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-04-13 | 0.8571 | 0.8571 | -0.51% | -12.62% | -3.90% | -15.59% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-04-13 | 2.3498 | 2.3498 | 0.45% | 57.03% | 7.42% | 136.66% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-04-13 | 2.3319 | 2.3319 | 0.44% | 56.41% | 7.31% | 134.86% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-04-13 | 1.4898 | 1.4898 | 0.34% | 48.05% | 2.13% | 48.05% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-04-13 | 1.4806 | 1.4806 | 0.34% | 47.13% | 1.98% | 47.13% | 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% | 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% | R4 | |
定投 | |
| 泰康新机遇 | 2026-04-13 | 1.3557 | 1.7227 | -0.56% | 21.69% | -1.57% | 76.37% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-04-13 | 1.6811 | 1.6811 | -0.24% | 1.22% | -1.11% | 68.11% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-04-13 | 1.6657 | 1.6657 | -0.25% | 0.91% | -1.20% | 4.94% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-04-13 | 1.8282 | 1.8282 | -0.41% | 23.70% | 2.39% | 82.36% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-04-13 | 1.7820 | 1.7820 | -0.41% | 23.08% | 2.24% | 77.76% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-04-13 | 1.8329 | 1.8329 | -0.69% | 38.63% | 2.10% | 83.29% | R4 | |
定投 | |
| 泰康策略优选 | 2026-04-13 | 1.8673 | 2.2734 | -0.89% | 13.42% | -2.71% | 137.27% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-13 | 1.5985 | 1.5985 | -0.29% | 2.61% | -1.69% | 59.85% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-04-13 | 1.5862 | 1.5862 | -0.30% | 2.30% | -1.77% | 6.58% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-04-13 | 1.7274 | 1.7274 | -0.14% | 20.51% | 3.27% | 72.74% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-04-13 | 1.6859 | 1.6859 | -0.15% | 20.03% | 3.15% | 68.59% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-04-13 | 1.6527 | 1.6527 | 0.12% | 8.87% | 3.56% | 65.27% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-04-13 | 1.5782 | 1.7042 | -0.55% | 31.92% | 2.30% | 74.65% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-04-13 | 1.4558 | 1.4558 | -0.09% | 4.03% | 0.27% | 45.58% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-04-13 | 1.4569 | 1.4569 | -0.09% | 0.57% | 0.34% | 0.57% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-04-13 | 1.1736 | 1.5116 | -0.03% | 12.05% | 3.62% | 59.34% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-04-13 | 1.2193 | 1.5726 | -0.02% | 11.93% | 3.59% | 65.54% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-04-13 | 1.7973 | 1.7973 | -0.22% | 6.37% | 1.10% | 79.71% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-04-13 | 1.7595 | 1.7595 | -0.23% | 6.05% | 1.02% | 75.93% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-04-13 | 1.3803 | 1.3803 | -0.08% | 2.66% | -0.03% | 37.93% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-04-13 | 1.3451 | 1.3451 | -0.09% | 2.35% | -0.11% | 34.43% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-04-13 | 1.5596 | 1.5596 | 0.26% | 15.33% | 1.69% | 55.94% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-04-13 | 1.5216 | 1.5216 | 0.26% | 14.99% | 1.61% | 52.14% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-04-10 | 1.2362 | 1.8788 | 6.28% | 32.38% | 6.29% | 93.82% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-04-13 | 2.6257 | 2.7959 | 0.82% | 55.73% | 6.79% | 186.99% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-04-13 | 2.5236 | 2.6916 | 0.81% | 54.96% | 6.64% | 175.84% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-04-13 | 1.1731 | 1.1731 | 0.13% | 3.08% | 0.76% | 17.42% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-04-13 | 1.1526 | 1.1526 | 0.13% | 2.78% | 0.67% | 15.36% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-04-13 | 1.1756 | 1.1756 | -0.13% | 7.28% | 2.53% | 17.56% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-04-13 | 1.1363 | 1.1363 | -0.14% | 6.63% | 2.35% | 13.63% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-04-10 | 1.4075 | 1.4075 | 6.03% | 46.07% | 4.35% | 40.26% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-04-13 | 1.3807 | 1.3807 | 0.77% | 53.98% | 6.19% | 37.77% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-04-13 | 1.3423 | 1.3423 | 0.77% | 53.21% | 6.04% | 33.95% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-04-13 | 0.6352 | 0.6352 | -0.78% | 0.73% | -7.27% | -36.50% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-04-13 | 0.6185 | 0.6185 | -0.80% | 0.21% | -7.42% | -38.17% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-04-13 | 1.3032 | 1.3032 | -0.89% | 13.55% | -2.67% | 30.11% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-04-13 | 1.2693 | 1.2693 | -0.90% | 12.98% | -2.82% | 26.73% | R4 | |
定投 | |
| 泰康合润混合A | 2026-04-13 | 1.1129 | 1.1129 | -0.10% | 5.25% | 0.74% | 11.29% | R3 | |
定投 | |
| 泰康合润混合C | 2026-04-13 | 1.0798 | 1.0798 | -0.11% | 4.61% | 0.57% | 7.98% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-04-13 | 1.0818 | 1.0818 | -0.18% | 4.33% | 0.50% | 8.18% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-04-13 | 1.0608 | 1.0608 | -0.18% | 3.92% | 0.39% | 6.08% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-04-13 | 1.2505 | 1.2505 | 0.80% | 56.35% | 7.66% | 24.99% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-04-13 | 1.0522 | 1.0522 | 0.13% | 2.54% | 0.40% | 5.24% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-04-13 | 1.0342 | 1.0342 | 0.13% | 2.14% | 0.29% | 3.44% | R3 | |
定投 | |
| 泰康招享混合A | 2026-04-13 | 1.1056 | 1.1056 | -0.06% | 2.78% | 1.64% | 10.56% | R3 | |
定投 | |
| 泰康招享混合C | 2026-04-13 | 1.0927 | 1.0927 | -0.06% | 2.48% | 1.55% | 9.27% | R3 | |
定投 | |
| 泰康招享混合D | 2026-04-13 | 1.1055 | 1.1055 | -0.08% | 2.78% | 1.63% | 2.78% | R3 | |
定投 | |
| 泰康招享混合E | 2026-04-13 | 1.0926 | 1.0926 | -0.06% | 2.47% | 1.55% | 2.75% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-04-13 | 1.4222 | 1.4222 | -0.29% | 60.63% | -0.08% | 42.22% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-04-13 | 1.3850 | 1.3850 | -0.30% | 59.36% | -0.30% | 38.50% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-04-13 | 5.3664 | 1.3072 | 0.20% | 27.16% | 0.65% | 30.75% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-04-13 | 4.3336 | 1.3542 | -0.04% | 45.29% | 6.76% | 35.40% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-04-13 | 0.8634 | 0.8634 | 0.83% | 41.43% | 1.67% | -13.67% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-04-13 | 0.7827 | 0.7827 | 1.31% | 53.62% | 5.50% | -21.87% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-04-13 | 0.5905 | 0.5905 | -0.22% | 6.13% | -1.19% | -40.89% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-04-13 | 1.1421 | 1.1853 | -0.33% | 4.77% | -0.01% | 14.24% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-04-13 | 1.1997 | 1.2239 | 0.17% | 31.92% | 2.65% | 19.89% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-04-13 | 101.3103 | 1.0131 | 0.02% | 1.30% | 0.79% | 1.30% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-04-13 | 0.8347 | 0.8347 | 0.18% | -12.52% | -12.52% | -12.52% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-04-10 | 1.2202 | 1.2202 | 0.69% | 27.53% | 4.95% | 22.01% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-04-10 | 1.1772 | 1.1772 | 0.70% | 26.77% | 4.79% | 17.72% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-04-09 | 1.0268 | 1.0268 | -0.19% | 19.02% | 3.07% | 2.68% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-04-09 | 1.1355 | 1.1355 | -0.20% | 19.53% | 3.19% | 13.55% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-04-09 | 0.9143 | 0.9143 | -0.22% | 25.83% | 3.31% | -8.57% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-04-09 | 1.1157 | 1.1157 | -0.21% | 26.42% | 3.44% | 11.57% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-04-09 | 1.0638 | 1.0638 | -0.17% | 8.20% | 0.60% | 6.38% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-04-09 | 1.1077 | 1.1077 | -0.16% | 8.53% | 0.69% | 10.77% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-04-09 | 1.1345 | 1.1345 | -0.17% | 17.33% | 1.93% | 13.45% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-04-10 | 1.0393 | 1.4173 | 0.10% | 2.18% | 1.57% | 48.69% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-04-13 | 1.2274 | 1.3542 | 0.02% | 2.17% | 0.80% | 38.47% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-04-13 | 1.2135 | 1.2600 | 0.02% | 1.86% | 0.71% | 22.75% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-04-13 | 1.2277 | 1.2277 | 0.02% | 0.85% | 0.83% | 0.85% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-04-13 | 1.5377 | 1.5377 | -0.16% | 9.51% | 5.59% | 53.74% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-04-13 | 1.5259 | 1.5259 | -0.16% | 9.20% | 5.51% | 16.75% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-04-13 | 1.2899 | 1.2899 | 0.11% | -0.87% | 1.06% | 5.42% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-04-13 | 1.2868 | 1.3359 | 0.12% | -0.96% | 1.04% | 34.29% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-04-13 | 1.4741 | 1.4741 | -0.01% | 3.08% | 1.08% | 47.41% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-04-13 | 1.5958 | 1.5958 | -0.01% | 2.78% | 0.99% | 59.58% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-04-13 | 1.0815 | 1.3566 | 0.04% | 2.10% | 1.08% | 38.48% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-04-13 | 1.0274 | 1.4850 | 0.03% | 1.79% | 0.99% | 53.01% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-04-13 | 1.1206 | 1.2922 | 0.09% | 6.64% | 2.82% | 30.44% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-04-13 | 1.1164 | 1.2844 | 0.09% | 6.54% | 2.80% | 29.61% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-04-10 | 1.1195 | 1.3758 | 0.39% | 2.65% | 1.28% | 42.10% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-04-10 | 1.0482 | 1.2794 | 0.11% | 2.00% | 1.33% | 30.67% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-04-13 | 1.1263 | 1.2029 | 0.04% | 1.23% | 0.86% | 20.95% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-04-13 | 1.0734 | 1.1919 | 0.05% | 1.21% | 0.86% | 20.23% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-04-13 | 1.1702 | 1.2353 | 0.03% | 1.70% | 1.32% | 24.71% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-04-13 | 1.1543 | 1.2156 | 0.03% | 1.49% | 1.26% | 22.58% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-04-13 | 1.1700 | 1.1700 | 0.03% | 1.70% | 1.33% | 7.91% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-04-13 | 1.1614 | 1.1614 | 0.03% | 1.40% | 1.24% | 7.12% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-04-13 | 1.0256 | 1.1608 | 0.01% | 1.89% | 0.23% | 16.88% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-04-10 | 1.2561 | 1.2561 | 0.07% | 2.54% | 1.59% | 25.58% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-04-13 | 1.0486 | 1.1862 | 0.02% | 1.84% | 1.22% | 19.63% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-04-13 | 1.0867 | 1.1706 | 0.02% | 1.53% | 1.13% | 17.84% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-04-13 | 1.1034 | 1.1254 | 0.03% | 1.84% | 1.21% | 7.57% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-04-13 | 1.0060 | 1.2060 | 0.01% | 2.40% | 0.39% | 21.78% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-04-13 | 1.1294 | 1.1294 | 0.01% | 1.54% | 0.45% | 12.94% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-04-13 | 1.1182 | 1.1182 | 0.01% | 1.31% | 0.40% | 11.82% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-04-13 | 1.1200 | 1.1200 | 0.00% | 1.27% | 0.44% | 1.27% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-04-10 | 1.0689 | 1.0889 | 0.05% | 1.12% | 0.82% | 8.86% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-04-10 | 1.0654 | 1.1064 | 0.05% | 1.37% | 0.76% | 10.89% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-04-10 | 1.1210 | 1.1210 | 0.25% | 2.50% | 1.32% | 12.09% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-04-13 | 1.0579 | 1.0579 | 0.01% | 1.66% | 0.64% | 5.79% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-04-13 | 1.0553 | 1.0553 | 0.01% | 1.56% | 0.60% | 5.53% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-04-13 | 1.0658 | 1.0658 | 0.01% | 2.11% | 0.89% | 6.59% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-04-13 | 1.0586 | 1.0586 | 0.01% | 1.95% | 0.82% | 5.87% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-04-13 | 1.0686 | 1.0686 | -0.06% | 4.74% | 0.85% | 6.86% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-04-13 | 1.0695 | 1.0695 | -0.06% | 4.02% | 0.85% | 4.02% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-04-13 | 1.0617 | 1.0617 | -0.06% | 4.39% | 0.76% | 6.17% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-04-13 | 1.0490 | 1.0490 | 0.00% | 2.67% | 1.04% | 4.89% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-04-13 | 1.0440 | 1.0440 | 0.00% | 2.32% | 0.99% | 4.39% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-04-13 | 1.0457 | 1.0457 | 0.00% | 2.43% | 1.01% | 4.56% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-04-13 | 1.0135 | 1.0135 | 0.01% | 1.35% | 1.02% | 1.35% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-04-13 | 1.0122 | 1.0122 | 0.00% | 1.22% | 0.95% | 1.22% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-04-13 | 1.0149 | 1.0149 | 0.05% | 1.49% | 0.96% | 1.49% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-04-13 | 1.0138 | 1.0138 | 0.05% | 1.38% | 0.91% | 1.38% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-04-13 | 1.0049 | 1.0049 | 0.10% | 0.49% | 0.42% | 0.49% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-04-13 | 1.0040 | 1.0040 | 0.10% | 0.40% | 0.34% | 0.40% | 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 | 2026-04-13 | 1.0366 | 1.0366 | -0.94% | 1.89% | -3.93% | 4.13% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-04-13 | 1.0084 | 1.0084 | -0.94% | 1.49% | -4.06% | 1.31% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-04-13 | 1.7162 | 1.7162 | -0.42% | 32.32% | 3.50% | 71.74% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-04-13 | 1.6785 | 1.6785 | -0.42% | 31.74% | 3.34% | 67.97% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-04-13 | 1.1496 | 1.1496 | 0.17% | 25.05% | 0.40% | 14.96% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-04-13 | 1.1234 | 1.1234 | 0.18% | 24.56% | 0.29% | 12.34% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-04-13 | 1.2619 | 1.2619 | -0.05% | 41.80% | 6.14% | 26.10% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-04-13 | 1.2524 | 1.2524 | -0.06% | 41.74% | 6.13% | 25.15% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-04-13 | 1.6418 | 1.6418 | 0.77% | 82.40% | 6.38% | 63.30% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-04-13 | 1.6232 | 1.6232 | 0.76% | 81.67% | 6.25% | 61.45% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-04-13 | 1.4521 | 1.4521 | -0.54% | 46.04% | 5.14% | 45.31% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-04-13 | 1.4368 | 1.4368 | -0.55% | 45.45% | 5.03% | 43.78% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-04-13 | 1.4580 | 1.4580 | -0.22% | 41.03% | 5.25% | 45.73% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-04-13 | 1.4437 | 1.4437 | -0.22% | 40.47% | 5.13% | 44.30% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-04-13 | 1.0408 | 1.0408 | 0.00% | 1.25% | 0.37% | 4.06% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-04-13 | 1.0019 | 1.0019 | -0.21% | 5.69% | -1.07% | 0.48% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-04-13 | 0.9934 | 0.9934 | -0.21% | 5.26% | -1.17% | -0.37% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-04-13 | 1.0386 | 1.0437 | 0.03% | 1.42% | 0.67% | 4.37% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-04-13 | 1.0410 | 1.0410 | 0.02% | 1.28% | 0.62% | 4.09% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-04-13 | 1.0503 | 1.0799 | -0.31% | 7.84% | 0.56% | 7.95% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-04-13 | 1.0483 | 1.0779 | -0.31% | 7.67% | 0.52% | 7.75% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-04-13 | 1.2074 | 1.2288 | 0.16% | 32.78% | 2.75% | 23.15% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-04-13 | 1.2038 | 1.2252 | 0.15% | 32.52% | 2.69% | 22.79% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-04-13 | 1.2132 | 1.2346 | 0.16% | 32.79% | 2.75% | 27.06% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-04-13 | 1.0103 | 1.0133 | 0.03% | 1.32% | 0.79% | 1.32% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-04-13 | 1.0095 | 1.0125 | 0.03% | 1.24% | 0.76% | 1.24% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-04-13 | 1.4660 | 1.4660 | 0.26% | 46.60% | 6.40% | 46.60% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-04-13 | 1.4613 | 1.4613 | 0.26% | 46.13% | 6.27% | 46.13% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-04-13 | 1.0003 | 1.0003 | 0.07% | 1.22% | -0.61% | 1.22% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-04-13 | 0.9985 | 0.9985 | 0.07% | 1.04% | -0.72% | 1.04% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-04-10 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-04-10 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 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 | 2026-04-13 | 0.9282 | 0.9282 | -0.35% | -2.05% | -6.44% | -7.18% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-04-13 | 1.5658 | 1.5658 | 0.61% | 105.06% | 14.36% | 54.45% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-04-13 | 1.5327 | 1.5327 | 0.60% | 104.03% | 14.19% | 51.18% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-04-13 | 0.8746 | 0.8746 | -0.52% | -12.18% | -3.77% | -13.87% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-04-13 | 0.8571 | 0.8571 | -0.51% | -12.62% | -3.90% | -15.59% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-04-13 | 2.3498 | 2.3498 | 0.45% | 57.03% | 7.42% | 136.66% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-04-13 | 2.3319 | 2.3319 | 0.44% | 56.41% | 7.31% | 134.86% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-04-13 | 1.4898 | 1.4898 | 0.34% | 48.05% | 2.13% | 48.05% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-04-13 | 1.4806 | 1.4806 | 0.34% | 47.13% | 1.98% | 47.13% | 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 | 2026-04-13 | 0.2488 | 1.008% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-04-13 | 0.3139 | 1.250% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-04-13 | 0.2482 | 1.006% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-04-13 | 0.2481 | 1.007% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-04-13 | 0.4176 | 1.134% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-04-13 | 0.4834 | 1.376% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-04-13 | 0.4587 | 1.285% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-04-13 | 0.4834 | 1.376% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-04-13 | 0.4174 | 1.132% | 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% | 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% | R4 | |
定投 | |
| 泰康新机遇 | 2026-04-13 | 1.3557 | 1.7227 | -0.56% | 21.69% | -1.57% | 76.37% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-04-13 | 1.6811 | 1.6811 | -0.24% | 1.22% | -1.11% | 68.11% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-04-13 | 1.6657 | 1.6657 | -0.25% | 0.91% | -1.20% | 4.94% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-04-13 | 1.8282 | 1.8282 | -0.41% | 23.70% | 2.39% | 82.36% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-04-13 | 1.7820 | 1.7820 | -0.41% | 23.08% | 2.24% | 77.76% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-04-13 | 1.8329 | 1.8329 | -0.69% | 38.63% | 2.10% | 83.29% | R4 | |
定投 | |
| 泰康策略优选 | 2026-04-13 | 1.8673 | 2.2734 | -0.89% | 13.42% | -2.71% | 137.27% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-04-13 | 1.5985 | 1.5985 | -0.29% | 2.61% | -1.69% | 59.85% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-04-13 | 1.5862 | 1.5862 | -0.30% | 2.30% | -1.77% | 6.58% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-04-13 | 1.7274 | 1.7274 | -0.14% | 20.51% | 3.27% | 72.74% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-04-13 | 1.6859 | 1.6859 | -0.15% | 20.03% | 3.15% | 68.59% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-04-13 | 1.6527 | 1.6527 | 0.12% | 8.87% | 3.56% | 65.27% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-04-13 | 1.5782 | 1.7042 | -0.55% | 31.92% | 2.30% | 74.65% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-04-13 | 1.4558 | 1.4558 | -0.09% | 4.03% | 0.27% | 45.58% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-04-13 | 1.4569 | 1.4569 | -0.09% | 0.57% | 0.34% | 0.57% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-04-13 | 1.1736 | 1.5116 | -0.03% | 12.05% | 3.62% | 59.34% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-04-13 | 1.2193 | 1.5726 | -0.02% | 11.93% | 3.59% | 65.54% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-04-13 | 1.7973 | 1.7973 | -0.22% | 6.37% | 1.10% | 79.71% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-04-13 | 1.7595 | 1.7595 | -0.23% | 6.05% | 1.02% | 75.93% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-04-13 | 1.3803 | 1.3803 | -0.08% | 2.66% | -0.03% | 37.93% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-04-13 | 1.3451 | 1.3451 | -0.09% | 2.35% | -0.11% | 34.43% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-04-13 | 1.5596 | 1.5596 | 0.26% | 15.33% | 1.69% | 55.94% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-04-13 | 1.5216 | 1.5216 | 0.26% | 14.99% | 1.61% | 52.14% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-04-10 | 1.2362 | 1.8788 | 6.28% | 32.38% | 6.29% | 93.82% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-04-13 | 2.6257 | 2.7959 | 0.82% | 55.73% | 6.79% | 186.99% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-04-13 | 2.5236 | 2.6916 | 0.81% | 54.96% | 6.64% | 175.84% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-04-13 | 1.1731 | 1.1731 | 0.13% | 3.08% | 0.76% | 17.42% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-04-13 | 1.1526 | 1.1526 | 0.13% | 2.78% | 0.67% | 15.36% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-04-13 | 1.1756 | 1.1756 | -0.13% | 7.28% | 2.53% | 17.56% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-04-13 | 1.1363 | 1.1363 | -0.14% | 6.63% | 2.35% | 13.63% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-04-10 | 1.4075 | 1.4075 | 6.03% | 46.07% | 4.35% | 40.26% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-04-13 | 1.3807 | 1.3807 | 0.77% | 53.98% | 6.19% | 37.77% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-04-13 | 1.3423 | 1.3423 | 0.77% | 53.21% | 6.04% | 33.95% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-04-13 | 0.6352 | 0.6352 | -0.78% | 0.73% | -7.27% | -36.50% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-04-13 | 0.6185 | 0.6185 | -0.80% | 0.21% | -7.42% | -38.17% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-04-13 | 1.3032 | 1.3032 | -0.89% | 13.55% | -2.67% | 30.11% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-04-13 | 1.2693 | 1.2693 | -0.90% | 12.98% | -2.82% | 26.73% | R4 | |
定投 | |
| 泰康合润混合A | 2026-04-13 | 1.1129 | 1.1129 | -0.10% | 5.25% | 0.74% | 11.29% | R3 | |
定投 | |
| 泰康合润混合C | 2026-04-13 | 1.0798 | 1.0798 | -0.11% | 4.61% | 0.57% | 7.98% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-04-13 | 1.0818 | 1.0818 | -0.18% | 4.33% | 0.50% | 8.18% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-04-13 | 1.0608 | 1.0608 | -0.18% | 3.92% | 0.39% | 6.08% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-04-13 | 1.2505 | 1.2505 | 0.80% | 56.35% | 7.66% | 24.99% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-04-13 | 1.0522 | 1.0522 | 0.13% | 2.54% | 0.40% | 5.24% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-04-13 | 1.0342 | 1.0342 | 0.13% | 2.14% | 0.29% | 3.44% | R3 | |
定投 | |
| 泰康招享混合A | 2026-04-13 | 1.1056 | 1.1056 | -0.06% | 2.78% | 1.64% | 10.56% | R3 | |
定投 | |
| 泰康招享混合C | 2026-04-13 | 1.0927 | 1.0927 | -0.06% | 2.48% | 1.55% | 9.27% | R3 | |
定投 | |
| 泰康招享混合D | 2026-04-13 | 1.1055 | 1.1055 | -0.08% | 2.78% | 1.63% | 2.78% | R3 | |
定投 | |
| 泰康招享混合E | 2026-04-13 | 1.0926 | 1.0926 | -0.06% | 2.47% | 1.55% | 2.75% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-04-13 | 1.4222 | 1.4222 | -0.29% | 60.63% | -0.08% | 42.22% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-04-13 | 1.3850 | 1.3850 | -0.30% | 59.36% | -0.30% | 38.50% | 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 | 2026-04-13 | 5.3664 | 1.3072 | 0.20% | 27.16% | 0.65% | 30.75% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-04-13 | 4.3336 | 1.3542 | -0.04% | 45.29% | 6.76% | 35.40% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-04-13 | 0.8634 | 0.8634 | 0.83% | 41.43% | 1.67% | -13.67% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-04-13 | 0.7827 | 0.7827 | 1.31% | 53.62% | 5.50% | -21.87% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-04-13 | 0.5905 | 0.5905 | -0.22% | 6.13% | -1.19% | -40.89% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-04-13 | 1.1421 | 1.1853 | -0.33% | 4.77% | -0.01% | 14.24% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-04-13 | 1.1997 | 1.2239 | 0.17% | 31.92% | 2.65% | 19.89% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-04-13 | 101.3103 | 1.0131 | 0.02% | 1.30% | 0.79% | 1.30% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-04-13 | 0.8347 | 0.8347 | 0.18% | -12.52% | -12.52% | -12.52% | 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 | 2026-04-10 | 1.2202 | 1.2202 | 0.69% | 27.53% | 4.95% | 22.01% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-04-10 | 1.1772 | 1.1772 | 0.70% | 26.77% | 4.79% | 17.72% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-04-09 | 1.0268 | 1.0268 | -0.19% | 19.02% | 3.07% | 2.68% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-04-09 | 1.1355 | 1.1355 | -0.20% | 19.53% | 3.19% | 13.55% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-04-09 | 0.9143 | 0.9143 | -0.22% | 25.83% | 3.31% | -8.57% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-04-09 | 1.1157 | 1.1157 | -0.21% | 26.42% | 3.44% | 11.57% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-04-09 | 1.0638 | 1.0638 | -0.17% | 8.20% | 0.60% | 6.38% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-04-09 | 1.1077 | 1.1077 | -0.16% | 8.53% | 0.69% | 10.77% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-04-09 | 1.1345 | 1.1345 | -0.17% | 17.33% | 1.93% | 13.45% | 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 | 2026-04-10 | 1.0393 | 1.4173 | 0.10% | 2.18% | 1.57% | 48.69% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-04-13 | 1.2274 | 1.3542 | 0.02% | 2.17% | 0.80% | 38.47% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-04-13 | 1.2135 | 1.2600 | 0.02% | 1.86% | 0.71% | 22.75% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-04-13 | 1.2277 | 1.2277 | 0.02% | 0.85% | 0.83% | 0.85% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-04-13 | 1.5377 | 1.5377 | -0.16% | 9.51% | 5.59% | 53.74% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-04-13 | 1.5259 | 1.5259 | -0.16% | 9.20% | 5.51% | 16.75% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-04-13 | 1.2899 | 1.2899 | 0.11% | -0.87% | 1.06% | 5.42% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-04-13 | 1.2868 | 1.3359 | 0.12% | -0.96% | 1.04% | 34.29% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-04-13 | 1.4741 | 1.4741 | -0.01% | 3.08% | 1.08% | 47.41% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-04-13 | 1.5958 | 1.5958 | -0.01% | 2.78% | 0.99% | 59.58% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-04-13 | 1.0815 | 1.3566 | 0.04% | 2.10% | 1.08% | 38.48% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-04-13 | 1.0274 | 1.4850 | 0.03% | 1.79% | 0.99% | 53.01% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-04-13 | 1.1206 | 1.2922 | 0.09% | 6.64% | 2.82% | 30.44% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-04-13 | 1.1164 | 1.2844 | 0.09% | 6.54% | 2.80% | 29.61% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-04-10 | 1.1195 | 1.3758 | 0.39% | 2.65% | 1.28% | 42.10% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-04-10 | 1.0482 | 1.2794 | 0.11% | 2.00% | 1.33% | 30.67% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-04-13 | 1.1263 | 1.2029 | 0.04% | 1.23% | 0.86% | 20.95% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-04-13 | 1.0734 | 1.1919 | 0.05% | 1.21% | 0.86% | 20.23% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-04-13 | 1.1702 | 1.2353 | 0.03% | 1.70% | 1.32% | 24.71% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-04-13 | 1.1543 | 1.2156 | 0.03% | 1.49% | 1.26% | 22.58% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-04-13 | 1.1700 | 1.1700 | 0.03% | 1.70% | 1.33% | 7.91% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-04-13 | 1.1614 | 1.1614 | 0.03% | 1.40% | 1.24% | 7.12% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-04-13 | 1.0256 | 1.1608 | 0.01% | 1.89% | 0.23% | 16.88% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-04-10 | 1.2561 | 1.2561 | 0.07% | 2.54% | 1.59% | 25.58% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-04-13 | 1.0486 | 1.1862 | 0.02% | 1.84% | 1.22% | 19.63% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-04-13 | 1.0867 | 1.1706 | 0.02% | 1.53% | 1.13% | 17.84% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-04-13 | 1.1034 | 1.1254 | 0.03% | 1.84% | 1.21% | 7.57% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-04-13 | 1.0060 | 1.2060 | 0.01% | 2.40% | 0.39% | 21.78% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-04-13 | 1.1294 | 1.1294 | 0.01% | 1.54% | 0.45% | 12.94% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-04-13 | 1.1182 | 1.1182 | 0.01% | 1.31% | 0.40% | 11.82% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-04-13 | 1.1200 | 1.1200 | 0.00% | 1.27% | 0.44% | 1.27% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-04-10 | 1.0689 | 1.0889 | 0.05% | 1.12% | 0.82% | 8.86% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-04-10 | 1.0654 | 1.1064 | 0.05% | 1.37% | 0.76% | 10.89% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-04-10 | 1.1210 | 1.1210 | 0.25% | 2.50% | 1.32% | 12.09% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-04-13 | 1.0579 | 1.0579 | 0.01% | 1.66% | 0.64% | 5.79% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-04-13 | 1.0553 | 1.0553 | 0.01% | 1.56% | 0.60% | 5.53% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-04-13 | 1.0658 | 1.0658 | 0.01% | 2.11% | 0.89% | 6.59% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-04-13 | 1.0586 | 1.0586 | 0.01% | 1.95% | 0.82% | 5.87% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-04-13 | 1.0686 | 1.0686 | -0.06% | 4.74% | 0.85% | 6.86% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-04-13 | 1.0695 | 1.0695 | -0.06% | 4.02% | 0.85% | 4.02% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-04-13 | 1.0617 | 1.0617 | -0.06% | 4.39% | 0.76% | 6.17% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-04-13 | 1.0490 | 1.0490 | 0.00% | 2.67% | 1.04% | 4.89% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-04-13 | 1.0440 | 1.0440 | 0.00% | 2.32% | 0.99% | 4.39% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-04-13 | 1.0457 | 1.0457 | 0.00% | 2.43% | 1.01% | 4.56% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-04-13 | 1.0135 | 1.0135 | 0.01% | 1.35% | 1.02% | 1.35% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-04-13 | 1.0122 | 1.0122 | 0.00% | 1.22% | 0.95% | 1.22% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-04-13 | 1.0149 | 1.0149 | 0.05% | 1.49% | 0.96% | 1.49% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-04-13 | 1.0138 | 1.0138 | 0.05% | 1.38% | 0.91% | 1.38% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-04-13 | 1.0049 | 1.0049 | 0.10% | 0.49% | 0.42% | 0.49% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-04-13 | 1.0040 | 1.0040 | 0.10% | 0.40% | 0.34% | 0.40% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
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