| 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 | 2026-05-15 | 1.3579 | 1.7249 | -1.32% | 15.72% | -1.41% | 76.65% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-05-15 | 1.6871 | 1.6871 | -0.14% | 0.35% | -0.76% | 68.71% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-05-15 | 1.9072 | 1.9072 | -0.08% | 25.97% | 6.81% | 90.24% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-05-15 | 1.8152 | 2.2213 | -1.58% | 6.71% | -5.42% | 130.65% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-05-15 | 1.6025 | 1.6025 | -0.07% | 1.19% | -1.45% | 60.25% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-05-15 | 1.6001 | 1.7261 | -1.54% | 24.40% | 3.72% | 77.08% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-05-15 | 1.5910 | 1.5910 | -0.32% | 14.24% | 9.25% | 59.07% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-05-15 | 1.4760 | 1.4760 | -0.02% | 2.93% | 1.21% | 47.60% | 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 | 2026-05-16 | 0.2209 | 0.843% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-05-16 | 0.2866 | 1.085% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-05-16 | 0.2209 | 0.842% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-05-16 | 0.2209 | 0.843% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-05-16 | 0.2488 | 1.084% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-05-16 | 0.3145 | 1.327% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-05-16 | 0.2899 | 1.236% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-05-16 | 0.3145 | 1.327% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-05-16 | 0.2488 | 1.084% | 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 | 2026-05-15 | 0.9923 | 0.9923 | -2.02% | -11.32% | -8.04% | -0.32% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-05-15 | 0.9650 | 0.9650 | -2.03% | -11.69% | -8.19% | -3.05% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-05-15 | 1.7583 | 1.7583 | -0.90% | 22.20% | 6.04% | 75.95% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-05-15 | 1.7189 | 1.7189 | -0.91% | 21.66% | 5.82% | 72.01% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-05-15 | 1.2030 | 1.2030 | -1.08% | 25.68% | 5.07% | 20.30% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-05-15 | 1.1751 | 1.1751 | -1.08% | 25.17% | 4.91% | 17.51% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-05-15 | 1.3480 | 1.3480 | -1.61% | 48.03% | 13.38% | 34.71% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-05-15 | 1.3379 | 1.3379 | -1.61% | 47.98% | 13.37% | 33.70% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-05-15 | 1.9819 | 1.9819 | -0.85% | 113.20% | 28.41% | 97.13% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-05-15 | 1.9588 | 1.9588 | -0.86% | 112.36% | 28.22% | 94.83% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-05-15 | 1.5185 | 1.5185 | -1.81% | 46.33% | 9.95% | 51.96% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-05-15 | 1.5019 | 1.5019 | -1.81% | 45.74% | 9.79% | 50.30% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-05-15 | 1.5230 | 1.5230 | -1.07% | 40.69% | 9.94% | 52.22% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-05-15 | 1.5075 | 1.5075 | -1.07% | 40.13% | 9.78% | 50.67% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-05-15 | 1.0419 | 1.0419 | 0.00% | 1.18% | 0.47% | 4.17% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-05-15 | 0.9552 | 0.9552 | -0.57% | -2.09% | -5.68% | -4.20% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-05-15 | 0.9468 | 0.9468 | -0.57% | -2.47% | -5.81% | -5.04% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-05-15 | 1.0418 | 1.0469 | -0.01% | 1.55% | 0.98% | 4.69% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-05-15 | 1.0442 | 1.0442 | -0.01% | 1.43% | 0.93% | 4.41% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-05-15 | 1.0358 | 1.0696 | -0.62% | 1.32% | -0.44% | 6.88% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-05-15 | 1.0337 | 1.0675 | -0.62% | 1.18% | -0.49% | 6.67% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-05-15 | 1.2714 | 1.2942 | -1.18% | 34.59% | 8.31% | 29.82% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-05-15 | 1.2674 | 1.2902 | -1.19% | 34.33% | 8.23% | 29.42% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-05-15 | 1.2774 | 1.3002 | -1.19% | 34.58% | 8.31% | 33.93% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-05-15 | 1.0141 | 1.0171 | 0.00% | 1.66% | 1.17% | 1.70% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-05-15 | 1.0133 | 1.0163 | 0.00% | 1.58% | 1.14% | 1.62% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-05-15 | 1.7000 | 1.7000 | -1.51% | 70.00% | 23.39% | 70.00% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-05-15 | 1.6940 | 1.6940 | -1.51% | 69.40% | 23.19% | 69.40% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-05-15 | 1.0409 | 1.0409 | -1.39% | 5.33% | 3.43% | 5.33% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-05-15 | 1.0386 | 1.0386 | -1.40% | 5.10% | 3.27% | 5.10% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-05-15 | 1.0466 | 1.0466 | -0.63% | 4.66% | 4.66% | 4.66% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-05-15 | 1.0464 | 1.0464 | -0.64% | 4.64% | 4.64% | 4.64% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-05-15 | 0.9635 | 0.9635 | -1.65% | -1.32% | -2.88% | -3.65% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-05-15 | 1.8937 | 1.8937 | -1.50% | 138.47% | 38.31% | 86.79% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-05-15 | 1.8530 | 1.8530 | -1.49% | 137.29% | 38.06% | 82.78% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-05-15 | 0.8778 | 0.8778 | -0.65% | -8.03% | -3.42% | -13.55% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-05-15 | 0.8598 | 0.8598 | -0.64% | -8.48% | -3.60% | -15.32% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-05-15 | 3.0228 | 3.0228 | -0.64% | 103.32% | 38.19% | 204.44% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-05-15 | 2.9987 | 2.9987 | -0.64% | 102.52% | 37.99% | 202.01% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-05-15 | 1.3946 | 1.3946 | -3.91% | 38.59% | -4.39% | 38.59% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-05-15 | 1.3855 | 1.3855 | -3.90% | 37.68% | -4.57% | 37.68% | 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 | 2026-05-15 | 1.3579 | 1.7249 | -1.32% | 15.72% | -1.41% | 76.65% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-05-15 | 1.6871 | 1.6871 | -0.14% | 0.35% | -0.76% | 68.71% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-05-15 | 1.6713 | 1.6713 | -0.14% | 0.05% | -0.87% | 5.29% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-05-15 | 1.9072 | 1.9072 | -0.08% | 25.97% | 6.81% | 90.24% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-05-15 | 1.8582 | 1.8582 | -0.08% | 25.34% | 6.61% | 85.36% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-05-15 | 1.8979 | 1.8979 | -1.87% | 33.77% | 5.72% | 89.79% | R4 | |
定投 | |
| 泰康策略优选 | 2026-05-15 | 1.8152 | 2.2213 | -1.58% | 6.71% | -5.42% | 130.65% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-05-15 | 1.6025 | 1.6025 | -0.07% | 1.19% | -1.45% | 60.25% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-05-15 | 1.5897 | 1.5897 | -0.08% | 0.88% | -1.55% | 6.81% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-05-15 | 1.7502 | 1.7502 | -1.22% | 17.53% | 4.63% | 75.02% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-05-15 | 1.7076 | 1.7076 | -1.22% | 17.06% | 4.48% | 70.76% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-05-15 | 1.6539 | 1.6539 | -0.01% | 8.23% | 3.63% | 65.39% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-05-15 | 1.6001 | 1.7261 | -1.54% | 24.40% | 3.72% | 77.08% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-05-15 | 1.4674 | 1.4674 | -0.20% | 4.03% | 1.07% | 46.74% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-05-15 | 1.4682 | 1.4682 | -0.20% | 1.35% | 1.12% | 1.35% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-05-15 | 1.1832 | 1.5212 | 0.03% | 11.75% | 4.47% | 60.64% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-05-15 | 1.2293 | 1.5826 | 0.03% | 11.64% | 4.43% | 66.90% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-05-15 | 1.8077 | 1.8077 | -0.46% | 6.07% | 1.69% | 80.75% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-05-15 | 1.7693 | 1.7693 | -0.46% | 5.76% | 1.58% | 76.91% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-05-15 | 1.3896 | 1.3896 | -0.03% | 2.67% | 0.64% | 38.86% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-05-15 | 1.3538 | 1.3538 | -0.03% | 2.36% | 0.53% | 35.30% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-05-15 | 1.6241 | 1.6241 | -0.62% | 19.94% | 5.89% | 62.39% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-05-15 | 1.5840 | 1.5840 | -0.63% | 19.57% | 5.78% | 58.38% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-05-15 | 1.3767 | 2.0193 | 2.37% | 47.34% | 18.37% | 115.85% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-05-15 | 2.9735 | 3.1437 | -1.82% | 74.81% | 20.94% | 225.00% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-05-15 | 2.8566 | 3.0246 | -1.83% | 73.95% | 20.71% | 212.24% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-05-15 | 1.2099 | 1.2099 | -0.37% | 5.50% | 3.92% | 21.10% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-05-15 | 1.1884 | 1.1884 | -0.37% | 5.19% | 3.80% | 18.95% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-05-15 | 1.1876 | 1.1876 | 0.00% | 7.78% | 3.58% | 18.76% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-05-15 | 1.1473 | 1.1473 | -0.01% | 7.13% | 3.34% | 14.73% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-05-15 | 1.6319 | 1.6319 | 2.34% | 77.15% | 20.99% | 62.62% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-05-15 | 1.5621 | 1.5621 | -1.83% | 72.32% | 20.14% | 55.87% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-05-15 | 1.5179 | 1.5179 | -1.84% | 71.48% | 19.92% | 51.47% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-05-15 | 0.6289 | 0.6289 | -1.02% | -3.85% | -8.19% | -37.13% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-05-15 | 0.6122 | 0.6122 | -1.02% | -4.33% | -8.37% | -38.80% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-05-15 | 1.2623 | 1.2623 | -1.59% | 6.51% | -5.73% | 26.03% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-05-15 | 1.2290 | 1.2290 | -1.59% | 5.98% | -5.90% | 22.70% | R4 | |
定投 | |
| 泰康合润混合A | 2026-05-15 | 1.1208 | 1.1208 | -0.26% | 5.18% | 1.46% | 12.08% | R3 | |
定投 | |
| 泰康合润混合C | 2026-05-15 | 1.0870 | 1.0870 | -0.26% | 4.56% | 1.24% | 8.70% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-05-15 | 1.0845 | 1.0845 | -0.20% | 2.37% | 0.75% | 8.45% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-05-15 | 1.0631 | 1.0631 | -0.21% | 1.97% | 0.61% | 6.31% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-05-15 | 1.4110 | 1.4110 | -1.82% | 75.00% | 21.48% | 41.03% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-05-15 | 1.1108 | 1.1108 | -0.41% | 7.46% | 5.99% | 11.10% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-05-15 | 1.0915 | 1.0915 | -0.41% | 7.04% | 5.85% | 9.17% | R3 | |
定投 | |
| 泰康招享混合A | 2026-05-15 | 1.1193 | 1.1193 | -0.05% | 4.10% | 2.90% | 11.93% | R3 | |
定投 | |
| 泰康招享混合C | 2026-05-15 | 1.1059 | 1.1059 | -0.05% | 3.78% | 2.78% | 10.59% | R3 | |
定投 | |
| 泰康招享混合D | 2026-05-15 | 1.1192 | 1.1192 | -0.05% | 4.05% | 2.89% | 4.05% | R3 | |
定投 | |
| 泰康招享混合E | 2026-05-15 | 1.1058 | 1.1058 | -0.05% | 3.78% | 2.78% | 3.99% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-05-15 | 1.6121 | 1.6121 | -0.85% | 73.12% | 13.26% | 61.21% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-05-15 | 1.5689 | 1.5689 | -0.86% | 71.78% | 12.94% | 56.89% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-05-15 | 5.6325 | 1.3721 | -1.11% | 27.90% | 5.64% | 37.24% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-05-15 | 4.6485 | 1.4526 | -1.62% | 52.14% | 14.52% | 45.24% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-05-15 | 0.8962 | 0.8962 | -0.49% | 38.73% | 5.53% | -10.39% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-05-15 | 0.8036 | 0.8036 | -0.14% | 48.93% | 8.32% | -19.78% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-05-15 | 0.5614 | 0.5614 | -0.60% | -2.16% | -6.06% | -43.80% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-05-15 | 1.1234 | 1.1736 | -0.65% | -1.96% | -1.65% | 12.37% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-05-15 | 1.2655 | 1.2928 | -1.24% | 33.65% | 8.28% | 26.46% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-05-15 | 101.5392 | 1.0154 | 0.01% | 1.53% | 1.01% | 1.53% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-05-15 | 0.8158 | 0.8158 | -4.45% | -14.50% | -14.50% | -14.50% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-05-14 | 1.2778 | 1.2778 | -1.18% | 29.19% | 9.91% | 27.77% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-05-14 | 1.2320 | 1.2320 | -1.19% | 28.41% | 9.67% | 23.20% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-05-13 | 1.0772 | 1.0772 | 0.52% | 20.69% | 8.13% | 7.72% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-05-13 | 1.1918 | 1.1918 | 0.52% | 21.22% | 8.31% | 19.18% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-05-13 | 0.9779 | 0.9779 | 0.68% | 28.20% | 10.50% | -2.21% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-05-13 | 1.1938 | 1.1938 | 0.68% | 28.81% | 10.68% | 19.38% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-05-13 | 1.0917 | 1.0917 | 0.33% | 9.54% | 3.23% | 9.17% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-05-13 | 1.1371 | 1.1371 | 0.34% | 9.89% | 3.36% | 13.71% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-05-13 | 1.1808 | 1.1808 | 0.47% | 18.02% | 6.09% | 18.08% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-05-15 | 1.0410 | 1.4190 | 0.05% | 2.01% | 1.74% | 48.93% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-05-15 | 1.2301 | 1.3569 | 0.00% | 2.08% | 1.03% | 38.77% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-05-15 | 1.2159 | 1.2624 | 0.00% | 1.78% | 0.91% | 23.00% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-05-15 | 1.2305 | 1.2305 | 0.00% | 1.08% | 1.06% | 1.08% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-05-15 | 1.5910 | 1.5910 | -0.32% | 14.24% | 9.25% | 59.07% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-05-15 | 1.5783 | 1.5783 | -0.32% | 13.91% | 9.13% | 20.76% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-05-15 | 1.2938 | 1.2938 | 0.01% | -0.22% | 1.36% | 5.74% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-05-15 | 1.2906 | 1.3397 | 0.02% | -0.32% | 1.33% | 34.69% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-05-15 | 1.4760 | 1.4760 | -0.02% | 2.93% | 1.21% | 47.60% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-05-15 | 1.5973 | 1.5973 | -0.03% | 2.62% | 1.09% | 59.73% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-05-15 | 1.0840 | 1.3591 | 0.00% | 2.03% | 1.32% | 38.80% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-05-15 | 1.0295 | 1.4871 | 0.00% | 1.72% | 1.20% | 53.32% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-05-15 | 1.1173 | 1.2889 | -0.06% | 5.44% | 2.51% | 30.06% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-05-15 | 1.1130 | 1.2810 | -0.05% | 5.33% | 2.49% | 29.22% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-05-15 | 1.1251 | 1.3814 | -0.03% | 2.81% | 1.78% | 42.81% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-05-15 | 1.0503 | 1.2815 | 0.01% | 2.08% | 1.54% | 30.93% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-05-15 | 1.1302 | 1.2068 | -0.01% | 1.44% | 1.21% | 21.37% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-05-15 | 1.0770 | 1.1955 | -0.01% | 1.40% | 1.19% | 20.64% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-05-15 | 1.1725 | 1.2376 | 0.02% | 1.92% | 1.52% | 24.95% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-05-15 | 1.1563 | 1.2176 | 0.02% | 1.70% | 1.44% | 22.79% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-05-15 | 1.1723 | 1.1723 | 0.02% | 1.91% | 1.52% | 8.13% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-05-15 | 1.1633 | 1.1633 | 0.02% | 1.61% | 1.40% | 7.30% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-05-15 | 1.0264 | 1.1616 | 0.00% | 1.79% | 0.31% | 16.97% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-05-15 | 1.2589 | 1.2589 | 0.01% | 2.32% | 1.81% | 25.86% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-05-15 | 1.0504 | 1.1880 | 0.02% | 1.91% | 1.39% | 19.83% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-05-15 | 1.0883 | 1.1722 | 0.01% | 1.60% | 1.27% | 18.02% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-05-15 | 1.1053 | 1.1273 | 0.01% | 1.89% | 1.39% | 7.75% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-05-15 | 1.0072 | 1.2072 | 0.00% | 2.22% | 0.51% | 21.93% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-05-15 | 1.1308 | 1.1308 | 0.01% | 1.44% | 0.58% | 13.08% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-05-15 | 1.1193 | 1.1193 | 0.00% | 1.21% | 0.49% | 11.93% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-05-15 | 1.1214 | 1.1214 | 0.01% | 1.40% | 0.56% | 1.40% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-05-15 | 1.0728 | 1.0928 | 0.07% | 0.94% | 1.19% | 9.26% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-05-15 | 1.0696 | 1.1106 | 0.08% | 1.22% | 1.15% | 11.33% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-05-15 | 1.1241 | 1.1241 | -0.08% | 2.38% | 1.60% | 12.40% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-05-15 | 1.0600 | 1.0600 | 0.00% | 1.65% | 0.84% | 6.00% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-05-15 | 1.0574 | 1.0574 | 0.01% | 1.56% | 0.80% | 5.74% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-05-15 | 1.0680 | 1.0680 | 0.01% | 2.08% | 1.10% | 6.81% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-05-15 | 1.0607 | 1.0607 | 0.00% | 1.91% | 1.02% | 6.08% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-05-15 | 1.0684 | 1.0684 | -0.29% | 4.13% | 0.83% | 6.84% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-05-15 | 1.0693 | 1.0693 | -0.29% | 4.00% | 0.83% | 4.00% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-05-15 | 1.0611 | 1.0611 | -0.29% | 3.78% | 0.70% | 6.11% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-05-15 | 1.0508 | 1.0508 | 0.00% | 2.57% | 1.21% | 5.07% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-05-15 | 1.0456 | 1.0456 | -0.01% | 2.22% | 1.14% | 4.55% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-05-15 | 1.0474 | 1.0474 | -0.01% | 2.34% | 1.18% | 4.73% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-05-15 | 1.0151 | 1.0151 | 0.01% | 1.51% | 1.18% | 1.51% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-05-15 | 1.0136 | 1.0136 | 0.00% | 1.36% | 1.09% | 1.36% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-05-15 | 1.0151 | 1.0151 | -0.06% | 1.51% | 0.98% | 1.51% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-05-15 | 1.0139 | 1.0139 | -0.05% | 1.39% | 0.92% | 1.39% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-05-15 | 1.0061 | 1.0061 | -0.40% | 0.61% | 0.54% | 0.61% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-05-15 | 1.0050 | 1.0050 | -0.39% | 0.50% | 0.44% | 0.50% | 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 | 2026-05-15 | 0.9923 | 0.9923 | -2.02% | -11.32% | -8.04% | -0.32% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-05-15 | 0.9650 | 0.9650 | -2.03% | -11.69% | -8.19% | -3.05% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-05-15 | 1.7583 | 1.7583 | -0.90% | 22.20% | 6.04% | 75.95% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-05-15 | 1.7189 | 1.7189 | -0.91% | 21.66% | 5.82% | 72.01% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-05-15 | 1.2030 | 1.2030 | -1.08% | 25.68% | 5.07% | 20.30% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-05-15 | 1.1751 | 1.1751 | -1.08% | 25.17% | 4.91% | 17.51% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-05-15 | 1.3480 | 1.3480 | -1.61% | 48.03% | 13.38% | 34.71% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-05-15 | 1.3379 | 1.3379 | -1.61% | 47.98% | 13.37% | 33.70% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-05-15 | 1.9819 | 1.9819 | -0.85% | 113.20% | 28.41% | 97.13% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-05-15 | 1.9588 | 1.9588 | -0.86% | 112.36% | 28.22% | 94.83% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-05-15 | 1.5185 | 1.5185 | -1.81% | 46.33% | 9.95% | 51.96% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-05-15 | 1.5019 | 1.5019 | -1.81% | 45.74% | 9.79% | 50.30% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-05-15 | 1.5230 | 1.5230 | -1.07% | 40.69% | 9.94% | 52.22% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-05-15 | 1.5075 | 1.5075 | -1.07% | 40.13% | 9.78% | 50.67% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-05-15 | 1.0419 | 1.0419 | 0.00% | 1.18% | 0.47% | 4.17% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-05-15 | 0.9552 | 0.9552 | -0.57% | -2.09% | -5.68% | -4.20% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-05-15 | 0.9468 | 0.9468 | -0.57% | -2.47% | -5.81% | -5.04% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-05-15 | 1.0418 | 1.0469 | -0.01% | 1.55% | 0.98% | 4.69% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-05-15 | 1.0442 | 1.0442 | -0.01% | 1.43% | 0.93% | 4.41% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-05-15 | 1.0358 | 1.0696 | -0.62% | 1.32% | -0.44% | 6.88% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-05-15 | 1.0337 | 1.0675 | -0.62% | 1.18% | -0.49% | 6.67% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-05-15 | 1.2714 | 1.2942 | -1.18% | 34.59% | 8.31% | 29.82% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-05-15 | 1.2674 | 1.2902 | -1.19% | 34.33% | 8.23% | 29.42% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-05-15 | 1.2774 | 1.3002 | -1.19% | 34.58% | 8.31% | 33.93% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-05-15 | 1.0141 | 1.0171 | 0.00% | 1.66% | 1.17% | 1.70% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-05-15 | 1.0133 | 1.0163 | 0.00% | 1.58% | 1.14% | 1.62% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-05-15 | 1.7000 | 1.7000 | -1.51% | 70.00% | 23.39% | 70.00% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-05-15 | 1.6940 | 1.6940 | -1.51% | 69.40% | 23.19% | 69.40% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-05-15 | 1.0409 | 1.0409 | -1.39% | 5.33% | 3.43% | 5.33% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-05-15 | 1.0386 | 1.0386 | -1.40% | 5.10% | 3.27% | 5.10% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | 2026-05-15 | 1.0466 | 1.0466 | -0.63% | 4.66% | 4.66% | 4.66% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | 2026-05-15 | 1.0464 | 1.0464 | -0.64% | 4.64% | 4.64% | 4.64% | R4 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康蓝筹优势股票 | 2026-05-15 | 0.9635 | 0.9635 | -1.65% | -1.32% | -2.88% | -3.65% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-05-15 | 1.8937 | 1.8937 | -1.50% | 138.47% | 38.31% | 86.79% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-05-15 | 1.8530 | 1.8530 | -1.49% | 137.29% | 38.06% | 82.78% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-05-15 | 0.8778 | 0.8778 | -0.65% | -8.03% | -3.42% | -13.55% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-05-15 | 0.8598 | 0.8598 | -0.64% | -8.48% | -3.60% | -15.32% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-05-15 | 3.0228 | 3.0228 | -0.64% | 103.32% | 38.19% | 204.44% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-05-15 | 2.9987 | 2.9987 | -0.64% | 102.52% | 37.99% | 202.01% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-05-15 | 1.3946 | 1.3946 | -3.91% | 38.59% | -4.39% | 38.59% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-05-15 | 1.3855 | 1.3855 | -3.90% | 37.68% | -4.57% | 37.68% | 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 | 2026-05-16 | 0.2209 | 0.843% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-05-16 | 0.2866 | 1.085% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-05-16 | 0.2209 | 0.842% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-05-16 | 0.2209 | 0.843% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-05-16 | 0.2488 | 1.084% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-05-16 | 0.3145 | 1.327% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-05-16 | 0.2899 | 1.236% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-05-16 | 0.3145 | 1.327% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-05-16 | 0.2488 | 1.084% | 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 | 2026-05-15 | 1.3579 | 1.7249 | -1.32% | 15.72% | -1.41% | 76.65% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-05-15 | 1.6871 | 1.6871 | -0.14% | 0.35% | -0.76% | 68.71% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-05-15 | 1.6713 | 1.6713 | -0.14% | 0.05% | -0.87% | 5.29% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-05-15 | 1.9072 | 1.9072 | -0.08% | 25.97% | 6.81% | 90.24% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-05-15 | 1.8582 | 1.8582 | -0.08% | 25.34% | 6.61% | 85.36% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-05-15 | 1.8979 | 1.8979 | -1.87% | 33.77% | 5.72% | 89.79% | R4 | |
定投 | |
| 泰康策略优选 | 2026-05-15 | 1.8152 | 2.2213 | -1.58% | 6.71% | -5.42% | 130.65% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-05-15 | 1.6025 | 1.6025 | -0.07% | 1.19% | -1.45% | 60.25% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-05-15 | 1.5897 | 1.5897 | -0.08% | 0.88% | -1.55% | 6.81% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-05-15 | 1.7502 | 1.7502 | -1.22% | 17.53% | 4.63% | 75.02% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-05-15 | 1.7076 | 1.7076 | -1.22% | 17.06% | 4.48% | 70.76% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-05-15 | 1.6539 | 1.6539 | -0.01% | 8.23% | 3.63% | 65.39% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-05-15 | 1.6001 | 1.7261 | -1.54% | 24.40% | 3.72% | 77.08% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-05-15 | 1.4674 | 1.4674 | -0.20% | 4.03% | 1.07% | 46.74% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-05-15 | 1.4682 | 1.4682 | -0.20% | 1.35% | 1.12% | 1.35% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-05-15 | 1.1832 | 1.5212 | 0.03% | 11.75% | 4.47% | 60.64% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-05-15 | 1.2293 | 1.5826 | 0.03% | 11.64% | 4.43% | 66.90% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-05-15 | 1.8077 | 1.8077 | -0.46% | 6.07% | 1.69% | 80.75% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-05-15 | 1.7693 | 1.7693 | -0.46% | 5.76% | 1.58% | 76.91% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-05-15 | 1.3896 | 1.3896 | -0.03% | 2.67% | 0.64% | 38.86% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-05-15 | 1.3538 | 1.3538 | -0.03% | 2.36% | 0.53% | 35.30% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-05-15 | 1.6241 | 1.6241 | -0.62% | 19.94% | 5.89% | 62.39% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-05-15 | 1.5840 | 1.5840 | -0.63% | 19.57% | 5.78% | 58.38% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-05-15 | 1.3767 | 2.0193 | 2.37% | 47.34% | 18.37% | 115.85% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-05-15 | 2.9735 | 3.1437 | -1.82% | 74.81% | 20.94% | 225.00% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-05-15 | 2.8566 | 3.0246 | -1.83% | 73.95% | 20.71% | 212.24% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-05-15 | 1.2099 | 1.2099 | -0.37% | 5.50% | 3.92% | 21.10% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-05-15 | 1.1884 | 1.1884 | -0.37% | 5.19% | 3.80% | 18.95% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-05-15 | 1.1876 | 1.1876 | 0.00% | 7.78% | 3.58% | 18.76% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-05-15 | 1.1473 | 1.1473 | -0.01% | 7.13% | 3.34% | 14.73% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-05-15 | 1.6319 | 1.6319 | 2.34% | 77.15% | 20.99% | 62.62% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-05-15 | 1.5621 | 1.5621 | -1.83% | 72.32% | 20.14% | 55.87% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-05-15 | 1.5179 | 1.5179 | -1.84% | 71.48% | 19.92% | 51.47% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-05-15 | 0.6289 | 0.6289 | -1.02% | -3.85% | -8.19% | -37.13% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-05-15 | 0.6122 | 0.6122 | -1.02% | -4.33% | -8.37% | -38.80% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-05-15 | 1.2623 | 1.2623 | -1.59% | 6.51% | -5.73% | 26.03% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-05-15 | 1.2290 | 1.2290 | -1.59% | 5.98% | -5.90% | 22.70% | R4 | |
定投 | |
| 泰康合润混合A | 2026-05-15 | 1.1208 | 1.1208 | -0.26% | 5.18% | 1.46% | 12.08% | R3 | |
定投 | |
| 泰康合润混合C | 2026-05-15 | 1.0870 | 1.0870 | -0.26% | 4.56% | 1.24% | 8.70% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-05-15 | 1.0845 | 1.0845 | -0.20% | 2.37% | 0.75% | 8.45% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-05-15 | 1.0631 | 1.0631 | -0.21% | 1.97% | 0.61% | 6.31% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-05-15 | 1.4110 | 1.4110 | -1.82% | 75.00% | 21.48% | 41.03% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-05-15 | 1.1108 | 1.1108 | -0.41% | 7.46% | 5.99% | 11.10% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-05-15 | 1.0915 | 1.0915 | -0.41% | 7.04% | 5.85% | 9.17% | R3 | |
定投 | |
| 泰康招享混合A | 2026-05-15 | 1.1193 | 1.1193 | -0.05% | 4.10% | 2.90% | 11.93% | R3 | |
定投 | |
| 泰康招享混合C | 2026-05-15 | 1.1059 | 1.1059 | -0.05% | 3.78% | 2.78% | 10.59% | R3 | |
定投 | |
| 泰康招享混合D | 2026-05-15 | 1.1192 | 1.1192 | -0.05% | 4.05% | 2.89% | 4.05% | R3 | |
定投 | |
| 泰康招享混合E | 2026-05-15 | 1.1058 | 1.1058 | -0.05% | 3.78% | 2.78% | 3.99% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-05-15 | 1.6121 | 1.6121 | -0.85% | 73.12% | 13.26% | 61.21% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-05-15 | 1.5689 | 1.5689 | -0.86% | 71.78% | 12.94% | 56.89% | 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 | 2026-05-15 | 5.6325 | 1.3721 | -1.11% | 27.90% | 5.64% | 37.24% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-05-15 | 4.6485 | 1.4526 | -1.62% | 52.14% | 14.52% | 45.24% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-05-15 | 0.8962 | 0.8962 | -0.49% | 38.73% | 5.53% | -10.39% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-05-15 | 0.8036 | 0.8036 | -0.14% | 48.93% | 8.32% | -19.78% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-05-15 | 0.5614 | 0.5614 | -0.60% | -2.16% | -6.06% | -43.80% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-05-15 | 1.1234 | 1.1736 | -0.65% | -1.96% | -1.65% | 12.37% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-05-15 | 1.2655 | 1.2928 | -1.24% | 33.65% | 8.28% | 26.46% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-05-15 | 101.5392 | 1.0154 | 0.01% | 1.53% | 1.01% | 1.53% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-05-15 | 0.8158 | 0.8158 | -4.45% | -14.50% | -14.50% | -14.50% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康睿福3月持有混合(FOF)A | 2026-05-14 | 1.2778 | 1.2778 | -1.18% | 29.19% | 9.91% | 27.77% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-05-14 | 1.2320 | 1.2320 | -1.19% | 28.41% | 9.67% | 23.20% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-05-13 | 1.0772 | 1.0772 | 0.52% | 20.69% | 8.13% | 7.72% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-05-13 | 1.1918 | 1.1918 | 0.52% | 21.22% | 8.31% | 19.18% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-05-13 | 0.9779 | 0.9779 | 0.68% | 28.20% | 10.50% | -2.21% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-05-13 | 1.1938 | 1.1938 | 0.68% | 28.81% | 10.68% | 19.38% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-05-13 | 1.0917 | 1.0917 | 0.33% | 9.54% | 3.23% | 9.17% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-05-13 | 1.1371 | 1.1371 | 0.34% | 9.89% | 3.36% | 13.71% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-05-13 | 1.1808 | 1.1808 | 0.47% | 18.02% | 6.09% | 18.08% | 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 | 2026-05-15 | 1.0410 | 1.4190 | 0.05% | 2.01% | 1.74% | 48.93% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-05-15 | 1.2301 | 1.3569 | 0.00% | 2.08% | 1.03% | 38.77% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-05-15 | 1.2159 | 1.2624 | 0.00% | 1.78% | 0.91% | 23.00% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-05-15 | 1.2305 | 1.2305 | 0.00% | 1.08% | 1.06% | 1.08% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-05-15 | 1.5910 | 1.5910 | -0.32% | 14.24% | 9.25% | 59.07% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-05-15 | 1.5783 | 1.5783 | -0.32% | 13.91% | 9.13% | 20.76% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-05-15 | 1.2938 | 1.2938 | 0.01% | -0.22% | 1.36% | 5.74% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-05-15 | 1.2906 | 1.3397 | 0.02% | -0.32% | 1.33% | 34.69% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-05-15 | 1.4760 | 1.4760 | -0.02% | 2.93% | 1.21% | 47.60% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-05-15 | 1.5973 | 1.5973 | -0.03% | 2.62% | 1.09% | 59.73% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-05-15 | 1.0840 | 1.3591 | 0.00% | 2.03% | 1.32% | 38.80% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-05-15 | 1.0295 | 1.4871 | 0.00% | 1.72% | 1.20% | 53.32% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-05-15 | 1.1173 | 1.2889 | -0.06% | 5.44% | 2.51% | 30.06% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-05-15 | 1.1130 | 1.2810 | -0.05% | 5.33% | 2.49% | 29.22% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-05-15 | 1.1251 | 1.3814 | -0.03% | 2.81% | 1.78% | 42.81% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-05-15 | 1.0503 | 1.2815 | 0.01% | 2.08% | 1.54% | 30.93% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-05-15 | 1.1302 | 1.2068 | -0.01% | 1.44% | 1.21% | 21.37% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-05-15 | 1.0770 | 1.1955 | -0.01% | 1.40% | 1.19% | 20.64% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-05-15 | 1.1725 | 1.2376 | 0.02% | 1.92% | 1.52% | 24.95% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-05-15 | 1.1563 | 1.2176 | 0.02% | 1.70% | 1.44% | 22.79% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-05-15 | 1.1723 | 1.1723 | 0.02% | 1.91% | 1.52% | 8.13% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-05-15 | 1.1633 | 1.1633 | 0.02% | 1.61% | 1.40% | 7.30% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-05-15 | 1.0264 | 1.1616 | 0.00% | 1.79% | 0.31% | 16.97% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-05-15 | 1.2589 | 1.2589 | 0.01% | 2.32% | 1.81% | 25.86% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-05-15 | 1.0504 | 1.1880 | 0.02% | 1.91% | 1.39% | 19.83% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-05-15 | 1.0883 | 1.1722 | 0.01% | 1.60% | 1.27% | 18.02% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-05-15 | 1.1053 | 1.1273 | 0.01% | 1.89% | 1.39% | 7.75% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-05-15 | 1.0072 | 1.2072 | 0.00% | 2.22% | 0.51% | 21.93% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-05-15 | 1.1308 | 1.1308 | 0.01% | 1.44% | 0.58% | 13.08% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-05-15 | 1.1193 | 1.1193 | 0.00% | 1.21% | 0.49% | 11.93% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-05-15 | 1.1214 | 1.1214 | 0.01% | 1.40% | 0.56% | 1.40% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-05-15 | 1.0728 | 1.0928 | 0.07% | 0.94% | 1.19% | 9.26% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-05-15 | 1.0696 | 1.1106 | 0.08% | 1.22% | 1.15% | 11.33% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-05-15 | 1.1241 | 1.1241 | -0.08% | 2.38% | 1.60% | 12.40% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-05-15 | 1.0600 | 1.0600 | 0.00% | 1.65% | 0.84% | 6.00% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-05-15 | 1.0574 | 1.0574 | 0.01% | 1.56% | 0.80% | 5.74% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-05-15 | 1.0680 | 1.0680 | 0.01% | 2.08% | 1.10% | 6.81% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-05-15 | 1.0607 | 1.0607 | 0.00% | 1.91% | 1.02% | 6.08% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-05-15 | 1.0684 | 1.0684 | -0.29% | 4.13% | 0.83% | 6.84% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-05-15 | 1.0693 | 1.0693 | -0.29% | 4.00% | 0.83% | 4.00% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-05-15 | 1.0611 | 1.0611 | -0.29% | 3.78% | 0.70% | 6.11% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-05-15 | 1.0508 | 1.0508 | 0.00% | 2.57% | 1.21% | 5.07% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-05-15 | 1.0456 | 1.0456 | -0.01% | 2.22% | 1.14% | 4.55% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-05-15 | 1.0474 | 1.0474 | -0.01% | 2.34% | 1.18% | 4.73% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-05-15 | 1.0151 | 1.0151 | 0.01% | 1.51% | 1.18% | 1.51% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-05-15 | 1.0136 | 1.0136 | 0.00% | 1.36% | 1.09% | 1.36% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-05-15 | 1.0151 | 1.0151 | -0.06% | 1.51% | 0.98% | 1.51% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-05-15 | 1.0139 | 1.0139 | -0.05% | 1.39% | 0.92% | 1.39% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-05-15 | 1.0061 | 1.0061 | -0.40% | 0.61% | 0.54% | 0.61% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-05-15 | 1.0050 | 1.0050 | -0.39% | 0.50% | 0.44% | 0.50% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
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