导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-19 | 泰康悦享180天持有期债券A | 1.0046 | 0.08% |
| 2025-12-12 | 泰康悦享180天持有期债券A | 1.0038 | 0.09% |
| 2025-12-05 | 泰康悦享180天持有期债券A | 1.0029 | -0.08% |
| 2025-11-28 | 泰康悦享180天持有期债券A | 1.0037 | -0.09% |
| 2025-11-21 | 泰康悦享180天持有期债券A | 1.0046 | 0.01% |
| 基金名称 | 净值 | 增长率 |
| 泰康资源精选股票发起A | 1.3924 | 1.33% |
| 泰康资源精选股票发起C | 1.3860 | 1.32% |
| 泰康中证500指数增强发起C | 1.3388 | 0.84% |
| 泰康中证500指数增强发起A | 1.3514 | 0.83% |
| 中证A500ETF | 1.1422 | 0.60% |
| 泰康中证A500ETF联接A | 1.1525 | 0.57% |
| 泰康中证A500ETF联接C | 1.1499 | 0.57% |
| 泰康上证科创板综合指数增强A | 1.3293 | 0.48% |
| 泰康上证科创板综合指数增强C | 1.3268 | 0.48% |
| 泰康沪深300指数增强A | 0.9927 | 0.39% |
| 基金名称 | 净值 | 增长率 |
| 长信金葵纯债A | 1.1425 | 0.94% |
| 长信金葵纯债C | 1.1411 | 0.93% |
| 汇安嘉诚债券A | 1.2142 | 0.61% |
| 汇安嘉诚债券C | 1.1881 | 0.60% |
| 华商转债精选债券A | 1.2504 | 0.55% |
| 华商转债精选债券C | 1.2342 | 0.55% |
| 新华安享惠金A | 1.0207 | 0.50% |
| 新华安享惠金定期债券E | 1.0761 | 0.49% |
| 新华安享惠金C | 1.0047 | 0.49% |
| 金鹰添利信用债债券C | 1.2654 | 0.48% |
