近一年
单位净值2.2386 日期：03/06
近一年
单位净值1.7024 日期：03/11
近一年
单位净值1.5844 日期：03/11
近一年
单位净值1.9849 日期：03/11
近一年
单位净值1.8545 日期：03/11
近一年
单位净值1.7650 日期：03/11
近一年
单位净值1.6749 日期：03/11
近一年
单位净值1.4725 日期：03/11
近一年
单位净值1.5939 日期：03/11
| 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 | 2026-03-06 | 2.2386 | 2.2386 | -5.87% | 9.31% | -4.79% | 123.86% | R4 |
|
定投 | |
| 泰康新机遇 | 2026-03-11 | 1.4225 | 1.7895 | 0.15% | 27.17% | 3.28% | 85.06% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-03-11 | 1.7024 | 1.7024 | 0.24% | 2.80% | 0.14% | 70.24% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-03-11 | 1.9100 | 1.9100 | 0.48% | 21.13% | 6.97% | 90.52% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-03-11 | 1.9849 | 2.3910 | 0.04% | 20.59% | 3.42% | 152.22% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-11 | 1.6204 | 1.6204 | 0.05% | 2.51% | -0.34% | 62.04% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-03-11 | 1.5939 | 1.7199 | 0.10% | 27.74% | 3.32% | 76.39% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-03-11 | 1.5844 | 1.5844 | 0.24% | 12.27% | 8.80% | 58.41% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-03-11 | 1.4725 | 1.4725 | 0.05% | 3.36% | 0.97% | 47.25% | 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 | 2026-03-11 | 0.2735 | 1.006% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-03-11 | 0.3398 | 1.248% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-03-11 | 0.2738 | 1.005% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-03-11 | 0.2740 | 1.006% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-03-11 | 0.3115 | 1.210% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-03-11 | 0.3773 | 1.453% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-03-11 | 0.3525 | 1.361% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-03-11 | 0.3773 | 1.453% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-03-11 | 0.3108 | 1.207% | 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 | 2026-03-11 | 1.0287 | 1.0287 | -0.32% | -9.72% | -4.66% | 3.34% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-03-11 | 1.0011 | 1.0011 | -0.32% | -10.06% | -4.76% | 0.57% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-03-11 | 1.6183 | 1.6183 | -1.02% | 18.68% | -2.41% | 61.94% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-03-11 | 1.5833 | 1.5833 | -1.02% | 18.16% | -2.52% | 58.44% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-03-11 | 1.1628 | 1.1628 | 0.59% | 20.63% | 1.55% | 16.28% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-03-11 | 1.1367 | 1.1367 | 0.59% | 20.15% | 1.48% | 13.67% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-03-11 | 1.3263 | 1.3263 | -0.10% | 38.23% | 11.56% | 32.54% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-03-11 | 1.3164 | 1.3164 | -0.10% | 38.18% | 11.55% | 31.55% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-03-11 | 1.5661 | 1.5661 | 0.20% | 53.66% | 1.47% | 55.77% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-03-11 | 1.5490 | 1.5490 | 0.20% | 53.05% | 1.39% | 54.07% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-03-11 | 1.5275 | 1.5275 | 0.30% | 43.09% | 10.60% | 52.86% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-03-11 | 1.5120 | 1.5120 | 0.30% | 42.53% | 10.53% | 51.31% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-03-11 | 1.5261 | 1.5261 | 0.10% | 36.14% | 10.16% | 52.53% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-03-11 | 1.5116 | 1.5116 | 0.09% | 35.58% | 10.08% | 51.08% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-03-11 | 1.0390 | 1.0390 | 0.00% | 1.40% | 0.19% | 3.88% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-03-11 | 0.9950 | 0.9950 | -0.45% | 1.83% | -1.75% | -0.21% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-03-11 | 0.9869 | 0.9869 | -0.45% | 1.43% | -1.82% | -1.02% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-03-11 | 1.0356 | 1.0407 | -0.01% | 1.76% | 0.38% | 4.07% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-03-11 | 1.0382 | 1.0382 | -0.01% | 1.64% | 0.35% | 3.81% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-03-11 | 1.0675 | 1.0971 | 1.04% | 9.58% | 2.20% | 9.72% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-03-11 | 1.0656 | 1.0952 | 1.04% | 9.41% | 2.18% | 9.53% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-03-11 | 1.2322 | 1.2536 | 0.48% | 27.72% | 4.86% | 25.68% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-03-11 | 1.2288 | 1.2502 | 0.48% | 27.47% | 4.82% | 25.34% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-03-11 | 1.2381 | 1.2595 | 0.48% | 27.73% | 4.86% | 29.67% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-03-11 | 1.0069 | 1.0099 | -0.01% | 0.98% | 0.45% | 0.98% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-03-11 | 1.0062 | 1.0092 | -0.01% | 0.91% | 0.43% | 0.91% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-03-11 | 1.4910 | 1.4910 | -1.05% | 49.10% | 8.22% | 49.10% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-03-11 | 1.4868 | 1.4868 | -1.04% | 48.68% | 8.12% | 48.68% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-03-11 | 1.0184 | 1.0184 | 0.67% | 3.06% | 1.19% | 3.06% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-03-11 | 1.0169 | 1.0169 | 0.67% | 2.90% | 1.11% | 2.90% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-03-11 | 0.9702 | 0.9702 | 0.06% | -2.49% | -2.21% | -2.98% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-03-11 | 1.4662 | 1.4662 | -1.28% | 92.29% | 7.08% | 44.62% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-03-11 | 1.4359 | 1.4359 | -1.29% | 91.35% | 6.98% | 41.64% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-03-11 | 0.9443 | 0.9443 | -0.41% | -16.15% | 3.89% | -7.00% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-03-11 | 0.9257 | 0.9257 | -0.42% | -16.57% | 3.79% | -8.83% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-03-11 | 2.3710 | 2.3710 | -1.25% | 47.40% | 8.39% | 138.80% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-03-11 | 2.3538 | 2.3538 | -1.25% | 46.82% | 8.32% | 137.06% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-03-11 | 1.5995 | 1.5995 | 0.23% | 58.95% | 9.65% | 58.95% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-03-11 | 1.5902 | 1.5902 | 0.23% | 58.02% | 9.53% | 58.02% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2026-03-06 | 2.2386 | 2.2386 | -5.87% | 9.31% | -4.79% | 123.86% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2026-03-06 | 2.2064 | 2.2064 | -5.88% | 8.76% | -4.88% | 120.64% | R4 | |
定投 | |
| 泰康新机遇 | 2026-03-11 | 1.4225 | 1.7895 | 0.15% | 27.17% | 3.28% | 85.06% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-03-11 | 1.7024 | 1.7024 | 0.24% | 2.80% | 0.14% | 70.24% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-03-11 | 1.6873 | 1.6873 | 0.24% | 2.50% | 0.08% | 6.30% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-03-11 | 1.9100 | 1.9100 | 0.48% | 21.13% | 6.97% | 90.52% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-03-11 | 1.8626 | 1.8626 | 0.47% | 20.53% | 6.86% | 85.80% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-03-11 | 1.8545 | 1.8545 | -0.10% | 30.61% | 3.30% | 85.45% | R4 | |
定投 | |
| 泰康策略优选 | 2026-03-11 | 1.9849 | 2.3910 | 0.04% | 20.59% | 3.42% | 152.22% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-11 | 1.6204 | 1.6204 | 0.05% | 2.51% | -0.34% | 62.04% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-03-11 | 1.6083 | 1.6083 | 0.04% | 2.19% | -0.40% | 8.06% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-03-11 | 1.7650 | 1.7650 | 1.26% | 13.40% | 5.52% | 76.50% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-03-11 | 1.7233 | 1.7233 | 1.26% | 12.95% | 5.44% | 72.33% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-03-11 | 1.6749 | 1.6749 | 0.55% | 10.39% | 4.95% | 67.49% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-03-11 | 1.5939 | 1.7199 | 0.10% | 27.74% | 3.32% | 76.39% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-03-11 | 1.4623 | 1.4623 | 0.06% | 4.60% | 0.72% | 46.23% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-03-11 | 1.4638 | 1.4638 | 0.06% | 1.04% | 0.82% | 1.04% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-03-11 | 1.1810 | 1.5190 | 0.46% | 11.70% | 4.27% | 60.34% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-03-11 | 1.2272 | 1.5805 | 0.46% | 11.58% | 4.26% | 66.61% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-03-11 | 1.8332 | 1.8332 | 0.01% | 9.22% | 3.12% | 83.30% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-03-11 | 1.7952 | 1.7952 | 0.01% | 8.90% | 3.07% | 79.50% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-03-11 | 1.3851 | 1.3851 | 0.07% | 2.85% | 0.32% | 38.41% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-03-11 | 1.3501 | 1.3501 | 0.06% | 2.54% | 0.26% | 34.93% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-03-11 | 1.5622 | 1.5622 | -0.25% | 13.62% | 1.86% | 56.20% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-03-11 | 1.5245 | 1.5245 | -0.25% | 13.27% | 1.80% | 52.43% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-03-11 | 1.2274 | 1.8700 | -0.51% | 29.13% | 5.54% | 92.44% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-03-11 | 2.5795 | 2.7497 | 0.52% | 41.72% | 4.91% | 181.94% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-03-11 | 2.4803 | 2.6483 | 0.52% | 41.01% | 4.81% | 171.10% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-03-11 | 1.1727 | 1.1727 | 0.21% | 3.60% | 0.72% | 17.38% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-03-11 | 1.1524 | 1.1524 | 0.20% | 3.28% | 0.66% | 15.34% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-03-11 | 1.1817 | 1.1817 | 0.11% | 7.95% | 3.06% | 18.17% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-03-11 | 1.1428 | 1.1428 | 0.11% | 7.31% | 2.94% | 14.28% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-03-06 | 1.4055 | 1.4055 | -3.29% | 45.30% | 4.20% | 40.06% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-03-11 | 1.3563 | 1.3563 | 0.53% | 38.48% | 4.31% | 35.33% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-03-11 | 1.3191 | 1.3191 | 0.52% | 37.79% | 4.21% | 31.63% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-03-11 | 0.6731 | 0.6731 | 0.48% | 0.82% | -1.74% | -32.71% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-03-11 | 0.6558 | 0.6558 | 0.47% | 0.32% | -1.84% | -34.44% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-03-11 | 1.3867 | 1.3867 | 0.04% | 20.61% | 3.56% | 38.45% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-03-11 | 1.3513 | 1.3513 | 0.04% | 20.02% | 3.46% | 34.91% | R4 | |
定投 | |
| 泰康合润混合A | 2026-03-11 | 1.1261 | 1.1261 | 0.16% | 5.31% | 1.94% | 12.61% | R3 | |
定投 | |
| 泰康合润混合C | 2026-03-11 | 1.0933 | 1.0933 | 0.16% | 4.68% | 1.83% | 9.33% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-03-11 | 1.0872 | 1.0872 | 0.35% | 1.91% | 1.00% | 8.72% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-03-11 | 1.0665 | 1.0665 | 0.36% | 1.50% | 0.93% | 6.65% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-03-11 | 1.2279 | 1.2279 | 0.57% | 42.56% | 5.72% | 22.73% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-03-11 | 1.0471 | 1.0471 | 0.09% | 2.16% | -0.09% | 4.73% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-03-11 | 1.0295 | 1.0295 | 0.08% | 1.74% | -0.16% | 2.97% | R3 | |
定投 | |
| 泰康招享混合A | 2026-03-11 | 1.1017 | 1.1017 | 0.05% | 3.01% | 1.28% | 10.17% | R3 | |
定投 | |
| 泰康招享混合C | 2026-03-11 | 1.0892 | 1.0892 | 0.06% | 2.71% | 1.23% | 8.92% | R3 | |
定投 | |
| 泰康招享混合D | 2026-03-11 | 1.1017 | 1.1017 | 0.05% | 2.43% | 1.28% | 2.43% | R3 | |
定投 | |
| 泰康招享混合E | 2026-03-11 | 1.0890 | 1.0890 | 0.05% | 2.70% | 1.22% | 2.41% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-03-11 | 1.4687 | 1.4687 | -0.02% | 50.10% | 3.19% | 46.87% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-03-11 | 1.4314 | 1.4314 | -0.02% | 48.93% | 3.04% | 43.14% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-03-11 | 5.4326 | 1.3234 | 0.63% | 22.48% | 1.89% | 32.36% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-03-11 | 4.5671 | 1.4271 | -0.09% | 41.33% | 12.52% | 42.69% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-03-11 | 0.8516 | 0.8516 | 1.84% | 23.94% | 0.28% | -14.85% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-03-11 | 0.8222 | 0.8222 | 3.14% | 48.14% | 10.82% | -17.93% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-03-11 | 0.5862 | 0.5862 | -0.48% | 1.95% | -1.91% | -41.32% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-03-11 | 1.1617 | 1.2049 | 1.10% | 6.59% | 1.71% | 16.20% | R4 | |
定投 | |
| 中证A500ETF | 2026-03-11 | 1.2257 | 1.2499 | 0.51% | 26.43% | 4.88% | 22.48% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-03-11 | 100.9340 | 1.0093 | 0.00% | 0.93% | 0.41% | 0.93% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-03-11 | 0.9086 | 0.9086 | -0.60% | -4.78% | -4.78% | -4.78% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-03-10 | 1.2388 | 1.2388 | 1.07% | 23.35% | 6.55% | 23.87% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-03-10 | 1.1957 | 1.1957 | 1.07% | 22.61% | 6.44% | 19.57% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-03-09 | 1.0419 | 1.0419 | -0.52% | 16.31% | 4.59% | 4.19% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-03-09 | 1.1518 | 1.1518 | -0.51% | 16.80% | 4.67% | 15.18% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-03-09 | 0.9271 | 0.9271 | -0.73% | 19.66% | 4.76% | -7.29% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-03-09 | 1.1309 | 1.1309 | -0.71% | 20.22% | 4.85% | 13.09% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-03-09 | 1.0701 | 1.0701 | -0.27% | 7.87% | 1.19% | 7.01% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-03-09 | 1.1139 | 1.1139 | -0.26% | 8.21% | 1.25% | 11.39% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-03-09 | 1.1552 | 1.1552 | -0.47% | 15.62% | 3.79% | 15.52% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-03-06 | 1.0333 | 1.4113 | 0.08% | 2.26% | 0.99% | 47.83% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-03-11 | 1.2233 | 1.3501 | 0.01% | 2.47% | 0.47% | 38.00% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-03-11 | 1.2098 | 1.2563 | 0.00% | 2.16% | 0.41% | 22.38% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-03-11 | 1.2237 | 1.2237 | 0.01% | 0.53% | 0.50% | 0.53% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-03-11 | 1.5844 | 1.5844 | 0.24% | 12.27% | 8.80% | 58.41% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-03-11 | 1.5726 | 1.5726 | 0.24% | 11.94% | 8.74% | 20.32% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-03-11 | 1.2846 | 1.2846 | 0.00% | 0.20% | 0.64% | 4.99% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-03-11 | 1.2815 | 1.3306 | -0.01% | 0.09% | 0.62% | 33.74% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-03-11 | 1.4725 | 1.4725 | 0.05% | 3.36% | 0.97% | 47.25% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-03-11 | 1.5944 | 1.5944 | 0.04% | 3.05% | 0.91% | 59.44% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-03-11 | 1.0767 | 1.3518 | 0.00% | 2.62% | 0.64% | 37.86% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-03-11 | 1.0231 | 1.4807 | 0.00% | 2.31% | 0.57% | 52.37% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-03-11 | 1.1232 | 1.2948 | 0.29% | 7.07% | 3.06% | 30.74% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-03-11 | 1.1191 | 1.2871 | 0.30% | 6.97% | 3.05% | 29.93% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-03-06 | 1.1146 | 1.3709 | 0.12% | 2.77% | 0.83% | 41.48% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-03-06 | 1.0429 | 1.2741 | 0.14% | 2.47% | 0.82% | 30.01% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-03-11 | 1.1220 | 1.1986 | 0.00% | 1.78% | 0.47% | 20.49% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-03-11 | 1.0693 | 1.1878 | 0.00% | 1.75% | 0.47% | 19.78% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-03-11 | 1.1646 | 1.2297 | 0.01% | 2.27% | 0.84% | 24.11% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-03-11 | 1.1489 | 1.2102 | 0.00% | 2.04% | 0.79% | 22.00% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-03-11 | 1.1643 | 1.1643 | 0.00% | 2.26% | 0.83% | 7.39% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-03-11 | 1.1561 | 1.1561 | 0.00% | 1.95% | 0.78% | 6.63% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-03-06 | 1.0247 | 1.1599 | 0.02% | 2.06% | 0.15% | 16.78% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-03-06 | 1.2496 | 1.2496 | 0.11% | 2.85% | 1.06% | 24.94% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-03-11 | 1.0438 | 1.1814 | 0.01% | 2.37% | 0.75% | 19.08% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-03-11 | 1.0821 | 1.1660 | 0.01% | 2.06% | 0.70% | 17.34% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-03-11 | 1.0984 | 1.1204 | 0.01% | 2.36% | 0.75% | 7.08% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-03-06 | 1.0046 | 1.2046 | 0.03% | 2.71% | 0.25% | 21.61% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-03-11 | 1.1276 | 1.1276 | 0.00% | 1.87% | 0.29% | 12.76% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-03-11 | 1.1166 | 1.1166 | 0.00% | 1.66% | 0.25% | 11.66% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-03-11 | 1.1183 | 1.1183 | 0.00% | 1.12% | 0.29% | 1.12% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-03-06 | 1.0664 | 1.0864 | 0.16% | 1.46% | 0.58% | 8.61% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-03-06 | 1.0623 | 1.1033 | 0.15% | 1.66% | 0.46% | 10.57% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-03-06 | 1.1163 | 1.1163 | 0.04% | 2.81% | 0.89% | 11.62% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-03-11 | 1.0551 | 1.0551 | 0.01% | 1.64% | 0.37% | 5.51% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-03-11 | 1.0526 | 1.0526 | 0.00% | 1.52% | 0.34% | 5.26% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-03-11 | 1.0621 | 1.0621 | 0.00% | 2.89% | 0.54% | 6.22% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-03-11 | 1.0551 | 1.0551 | 0.00% | 2.37% | 0.49% | 5.52% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-03-11 | 1.0734 | 1.0734 | 0.12% | 5.06% | 1.30% | 7.34% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-03-11 | 1.0743 | 1.0743 | 0.12% | 4.48% | 1.30% | 4.48% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-03-11 | 1.0667 | 1.0667 | 0.11% | 4.69% | 1.23% | 6.67% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-03-11 | 1.0445 | 1.0445 | 0.00% | 2.72% | 0.61% | 4.44% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-03-11 | 1.0396 | 1.0396 | 0.00% | 2.37% | 0.56% | 3.95% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-03-11 | 1.0413 | 1.0413 | 0.00% | 2.49% | 0.59% | 4.12% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-03-11 | 1.0093 | 1.0093 | 0.00% | 0.93% | 0.60% | 0.93% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-03-11 | 1.0083 | 1.0083 | 0.00% | 0.83% | 0.56% | 0.83% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-03-06 | 1.0101 | 1.0101 | 0.09% | 1.01% | 0.49% | 1.01% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-03-06 | 1.0092 | 1.0092 | 0.09% | 0.92% | 0.45% | 0.92% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-03-06 | 1.0136 | 1.0136 | -0.01% | 1.36% | 1.29% | 1.36% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-03-06 | 1.0130 | 1.0130 | -0.02% | 1.30% | 1.24% | 1.30% | 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 | 2026-03-11 | 1.0287 | 1.0287 | -0.32% | -9.72% | -4.66% | 3.34% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-03-11 | 1.0011 | 1.0011 | -0.32% | -10.06% | -4.76% | 0.57% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-03-11 | 1.6183 | 1.6183 | -1.02% | 18.68% | -2.41% | 61.94% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-03-11 | 1.5833 | 1.5833 | -1.02% | 18.16% | -2.52% | 58.44% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-03-11 | 1.1628 | 1.1628 | 0.59% | 20.63% | 1.55% | 16.28% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-03-11 | 1.1367 | 1.1367 | 0.59% | 20.15% | 1.48% | 13.67% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-03-11 | 1.3263 | 1.3263 | -0.10% | 38.23% | 11.56% | 32.54% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-03-11 | 1.3164 | 1.3164 | -0.10% | 38.18% | 11.55% | 31.55% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-03-11 | 1.5661 | 1.5661 | 0.20% | 53.66% | 1.47% | 55.77% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-03-11 | 1.5490 | 1.5490 | 0.20% | 53.05% | 1.39% | 54.07% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-03-11 | 1.5275 | 1.5275 | 0.30% | 43.09% | 10.60% | 52.86% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-03-11 | 1.5120 | 1.5120 | 0.30% | 42.53% | 10.53% | 51.31% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-03-11 | 1.5261 | 1.5261 | 0.10% | 36.14% | 10.16% | 52.53% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-03-11 | 1.5116 | 1.5116 | 0.09% | 35.58% | 10.08% | 51.08% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-03-11 | 1.0390 | 1.0390 | 0.00% | 1.40% | 0.19% | 3.88% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-03-11 | 0.9950 | 0.9950 | -0.45% | 1.83% | -1.75% | -0.21% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-03-11 | 0.9869 | 0.9869 | -0.45% | 1.43% | -1.82% | -1.02% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-03-11 | 1.0356 | 1.0407 | -0.01% | 1.76% | 0.38% | 4.07% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-03-11 | 1.0382 | 1.0382 | -0.01% | 1.64% | 0.35% | 3.81% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-03-11 | 1.0675 | 1.0971 | 1.04% | 9.58% | 2.20% | 9.72% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-03-11 | 1.0656 | 1.0952 | 1.04% | 9.41% | 2.18% | 9.53% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-03-11 | 1.2322 | 1.2536 | 0.48% | 27.72% | 4.86% | 25.68% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-03-11 | 1.2288 | 1.2502 | 0.48% | 27.47% | 4.82% | 25.34% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-03-11 | 1.2381 | 1.2595 | 0.48% | 27.73% | 4.86% | 29.67% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-03-11 | 1.0069 | 1.0099 | -0.01% | 0.98% | 0.45% | 0.98% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-03-11 | 1.0062 | 1.0092 | -0.01% | 0.91% | 0.43% | 0.91% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-03-11 | 1.4910 | 1.4910 | -1.05% | 49.10% | 8.22% | 49.10% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-03-11 | 1.4868 | 1.4868 | -1.04% | 48.68% | 8.12% | 48.68% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-03-11 | 1.0184 | 1.0184 | 0.67% | 3.06% | 1.19% | 3.06% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-03-11 | 1.0169 | 1.0169 | 0.67% | 2.90% | 1.11% | 2.90% | 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 | 2026-03-11 | 0.9702 | 0.9702 | 0.06% | -2.49% | -2.21% | -2.98% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-03-11 | 1.4662 | 1.4662 | -1.28% | 92.29% | 7.08% | 44.62% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-03-11 | 1.4359 | 1.4359 | -1.29% | 91.35% | 6.98% | 41.64% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-03-11 | 0.9443 | 0.9443 | -0.41% | -16.15% | 3.89% | -7.00% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-03-11 | 0.9257 | 0.9257 | -0.42% | -16.57% | 3.79% | -8.83% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-03-11 | 2.3710 | 2.3710 | -1.25% | 47.40% | 8.39% | 138.80% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-03-11 | 2.3538 | 2.3538 | -1.25% | 46.82% | 8.32% | 137.06% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-03-11 | 1.5995 | 1.5995 | 0.23% | 58.95% | 9.65% | 58.95% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-03-11 | 1.5902 | 1.5902 | 0.23% | 58.02% | 9.53% | 58.02% | 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 | 2026-03-11 | 0.2735 | 1.006% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-03-11 | 0.3398 | 1.248% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-03-11 | 0.2738 | 1.005% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-03-11 | 0.2740 | 1.006% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-03-11 | 0.3115 | 1.210% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-03-11 | 0.3773 | 1.453% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-03-11 | 0.3525 | 1.361% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-03-11 | 0.3773 | 1.453% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-03-11 | 0.3108 | 1.207% | 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 | 2026-03-06 | 2.2386 | 2.2386 | -5.87% | 9.31% | -4.79% | 123.86% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2026-03-06 | 2.2064 | 2.2064 | -5.88% | 8.76% | -4.88% | 120.64% | R4 | |
定投 | |
| 泰康新机遇 | 2026-03-11 | 1.4225 | 1.7895 | 0.15% | 27.17% | 3.28% | 85.06% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-03-11 | 1.7024 | 1.7024 | 0.24% | 2.80% | 0.14% | 70.24% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-03-11 | 1.6873 | 1.6873 | 0.24% | 2.50% | 0.08% | 6.30% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-03-11 | 1.9100 | 1.9100 | 0.48% | 21.13% | 6.97% | 90.52% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-03-11 | 1.8626 | 1.8626 | 0.47% | 20.53% | 6.86% | 85.80% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-03-11 | 1.8545 | 1.8545 | -0.10% | 30.61% | 3.30% | 85.45% | R4 | |
定投 | |
| 泰康策略优选 | 2026-03-11 | 1.9849 | 2.3910 | 0.04% | 20.59% | 3.42% | 152.22% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-11 | 1.6204 | 1.6204 | 0.05% | 2.51% | -0.34% | 62.04% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-03-11 | 1.6083 | 1.6083 | 0.04% | 2.19% | -0.40% | 8.06% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-03-11 | 1.7650 | 1.7650 | 1.26% | 13.40% | 5.52% | 76.50% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-03-11 | 1.7233 | 1.7233 | 1.26% | 12.95% | 5.44% | 72.33% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-03-11 | 1.6749 | 1.6749 | 0.55% | 10.39% | 4.95% | 67.49% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-03-11 | 1.5939 | 1.7199 | 0.10% | 27.74% | 3.32% | 76.39% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-03-11 | 1.4623 | 1.4623 | 0.06% | 4.60% | 0.72% | 46.23% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-03-11 | 1.4638 | 1.4638 | 0.06% | 1.04% | 0.82% | 1.04% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-03-11 | 1.1810 | 1.5190 | 0.46% | 11.70% | 4.27% | 60.34% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-03-11 | 1.2272 | 1.5805 | 0.46% | 11.58% | 4.26% | 66.61% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-03-11 | 1.8332 | 1.8332 | 0.01% | 9.22% | 3.12% | 83.30% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-03-11 | 1.7952 | 1.7952 | 0.01% | 8.90% | 3.07% | 79.50% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-03-11 | 1.3851 | 1.3851 | 0.07% | 2.85% | 0.32% | 38.41% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-03-11 | 1.3501 | 1.3501 | 0.06% | 2.54% | 0.26% | 34.93% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-03-11 | 1.5622 | 1.5622 | -0.25% | 13.62% | 1.86% | 56.20% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-03-11 | 1.5245 | 1.5245 | -0.25% | 13.27% | 1.80% | 52.43% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-03-11 | 1.2274 | 1.8700 | -0.51% | 29.13% | 5.54% | 92.44% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-03-11 | 2.5795 | 2.7497 | 0.52% | 41.72% | 4.91% | 181.94% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-03-11 | 2.4803 | 2.6483 | 0.52% | 41.01% | 4.81% | 171.10% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-03-11 | 1.1727 | 1.1727 | 0.21% | 3.60% | 0.72% | 17.38% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-03-11 | 1.1524 | 1.1524 | 0.20% | 3.28% | 0.66% | 15.34% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-03-11 | 1.1817 | 1.1817 | 0.11% | 7.95% | 3.06% | 18.17% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-03-11 | 1.1428 | 1.1428 | 0.11% | 7.31% | 2.94% | 14.28% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-03-06 | 1.4055 | 1.4055 | -3.29% | 45.30% | 4.20% | 40.06% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-03-11 | 1.3563 | 1.3563 | 0.53% | 38.48% | 4.31% | 35.33% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-03-11 | 1.3191 | 1.3191 | 0.52% | 37.79% | 4.21% | 31.63% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-03-11 | 0.6731 | 0.6731 | 0.48% | 0.82% | -1.74% | -32.71% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-03-11 | 0.6558 | 0.6558 | 0.47% | 0.32% | -1.84% | -34.44% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-03-11 | 1.3867 | 1.3867 | 0.04% | 20.61% | 3.56% | 38.45% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-03-11 | 1.3513 | 1.3513 | 0.04% | 20.02% | 3.46% | 34.91% | R4 | |
定投 | |
| 泰康合润混合A | 2026-03-11 | 1.1261 | 1.1261 | 0.16% | 5.31% | 1.94% | 12.61% | R3 | |
定投 | |
| 泰康合润混合C | 2026-03-11 | 1.0933 | 1.0933 | 0.16% | 4.68% | 1.83% | 9.33% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-03-11 | 1.0872 | 1.0872 | 0.35% | 1.91% | 1.00% | 8.72% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-03-11 | 1.0665 | 1.0665 | 0.36% | 1.50% | 0.93% | 6.65% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-03-11 | 1.2279 | 1.2279 | 0.57% | 42.56% | 5.72% | 22.73% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-03-11 | 1.0471 | 1.0471 | 0.09% | 2.16% | -0.09% | 4.73% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-03-11 | 1.0295 | 1.0295 | 0.08% | 1.74% | -0.16% | 2.97% | R3 | |
定投 | |
| 泰康招享混合A | 2026-03-11 | 1.1017 | 1.1017 | 0.05% | 3.01% | 1.28% | 10.17% | R3 | |
定投 | |
| 泰康招享混合C | 2026-03-11 | 1.0892 | 1.0892 | 0.06% | 2.71% | 1.23% | 8.92% | R3 | |
定投 | |
| 泰康招享混合D | 2026-03-11 | 1.1017 | 1.1017 | 0.05% | 2.43% | 1.28% | 2.43% | R3 | |
定投 | |
| 泰康招享混合E | 2026-03-11 | 1.0890 | 1.0890 | 0.05% | 2.70% | 1.22% | 2.41% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-03-11 | 1.4687 | 1.4687 | -0.02% | 50.10% | 3.19% | 46.87% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-03-11 | 1.4314 | 1.4314 | -0.02% | 48.93% | 3.04% | 43.14% | 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 | 2026-03-11 | 5.4326 | 1.3234 | 0.63% | 22.48% | 1.89% | 32.36% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-03-11 | 4.5671 | 1.4271 | -0.09% | 41.33% | 12.52% | 42.69% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-03-11 | 0.8516 | 0.8516 | 1.84% | 23.94% | 0.28% | -14.85% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-03-11 | 0.8222 | 0.8222 | 3.14% | 48.14% | 10.82% | -17.93% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-03-11 | 0.5862 | 0.5862 | -0.48% | 1.95% | -1.91% | -41.32% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-03-11 | 1.1617 | 1.2049 | 1.10% | 6.59% | 1.71% | 16.20% | R4 | |
定投 | |
| 中证A500ETF | 2026-03-11 | 1.2257 | 1.2499 | 0.51% | 26.43% | 4.88% | 22.48% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-03-11 | 100.9340 | 1.0093 | 0.00% | 0.93% | 0.41% | 0.93% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-03-11 | 0.9086 | 0.9086 | -0.60% | -4.78% | -4.78% | -4.78% | 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 | 2026-03-10 | 1.2388 | 1.2388 | 1.07% | 23.35% | 6.55% | 23.87% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-03-10 | 1.1957 | 1.1957 | 1.07% | 22.61% | 6.44% | 19.57% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-03-09 | 1.0419 | 1.0419 | -0.52% | 16.31% | 4.59% | 4.19% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-03-09 | 1.1518 | 1.1518 | -0.51% | 16.80% | 4.67% | 15.18% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-03-09 | 0.9271 | 0.9271 | -0.73% | 19.66% | 4.76% | -7.29% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-03-09 | 1.1309 | 1.1309 | -0.71% | 20.22% | 4.85% | 13.09% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-03-09 | 1.0701 | 1.0701 | -0.27% | 7.87% | 1.19% | 7.01% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-03-09 | 1.1139 | 1.1139 | -0.26% | 8.21% | 1.25% | 11.39% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-03-09 | 1.1552 | 1.1552 | -0.47% | 15.62% | 3.79% | 15.52% | 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 | 2026-03-06 | 1.0333 | 1.4113 | 0.08% | 2.26% | 0.99% | 47.83% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-03-11 | 1.2233 | 1.3501 | 0.01% | 2.47% | 0.47% | 38.00% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-03-11 | 1.2098 | 1.2563 | 0.00% | 2.16% | 0.41% | 22.38% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-03-11 | 1.2237 | 1.2237 | 0.01% | 0.53% | 0.50% | 0.53% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-03-11 | 1.5844 | 1.5844 | 0.24% | 12.27% | 8.80% | 58.41% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-03-11 | 1.5726 | 1.5726 | 0.24% | 11.94% | 8.74% | 20.32% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-03-11 | 1.2846 | 1.2846 | 0.00% | 0.20% | 0.64% | 4.99% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-03-11 | 1.2815 | 1.3306 | -0.01% | 0.09% | 0.62% | 33.74% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-03-11 | 1.4725 | 1.4725 | 0.05% | 3.36% | 0.97% | 47.25% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-03-11 | 1.5944 | 1.5944 | 0.04% | 3.05% | 0.91% | 59.44% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-03-11 | 1.0767 | 1.3518 | 0.00% | 2.62% | 0.64% | 37.86% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-03-11 | 1.0231 | 1.4807 | 0.00% | 2.31% | 0.57% | 52.37% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-03-11 | 1.1232 | 1.2948 | 0.29% | 7.07% | 3.06% | 30.74% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-03-11 | 1.1191 | 1.2871 | 0.30% | 6.97% | 3.05% | 29.93% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-03-06 | 1.1146 | 1.3709 | 0.12% | 2.77% | 0.83% | 41.48% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-03-06 | 1.0429 | 1.2741 | 0.14% | 2.47% | 0.82% | 30.01% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-03-11 | 1.1220 | 1.1986 | 0.00% | 1.78% | 0.47% | 20.49% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-03-11 | 1.0693 | 1.1878 | 0.00% | 1.75% | 0.47% | 19.78% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-03-11 | 1.1646 | 1.2297 | 0.01% | 2.27% | 0.84% | 24.11% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-03-11 | 1.1489 | 1.2102 | 0.00% | 2.04% | 0.79% | 22.00% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-03-11 | 1.1643 | 1.1643 | 0.00% | 2.26% | 0.83% | 7.39% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-03-11 | 1.1561 | 1.1561 | 0.00% | 1.95% | 0.78% | 6.63% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-03-06 | 1.0247 | 1.1599 | 0.02% | 2.06% | 0.15% | 16.78% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-03-06 | 1.2496 | 1.2496 | 0.11% | 2.85% | 1.06% | 24.94% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-03-11 | 1.0438 | 1.1814 | 0.01% | 2.37% | 0.75% | 19.08% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-03-11 | 1.0821 | 1.1660 | 0.01% | 2.06% | 0.70% | 17.34% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-03-11 | 1.0984 | 1.1204 | 0.01% | 2.36% | 0.75% | 7.08% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-03-06 | 1.0046 | 1.2046 | 0.03% | 2.71% | 0.25% | 21.61% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-03-11 | 1.1276 | 1.1276 | 0.00% | 1.87% | 0.29% | 12.76% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-03-11 | 1.1166 | 1.1166 | 0.00% | 1.66% | 0.25% | 11.66% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-03-11 | 1.1183 | 1.1183 | 0.00% | 1.12% | 0.29% | 1.12% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-03-06 | 1.0664 | 1.0864 | 0.16% | 1.46% | 0.58% | 8.61% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-03-06 | 1.0623 | 1.1033 | 0.15% | 1.66% | 0.46% | 10.57% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-03-06 | 1.1163 | 1.1163 | 0.04% | 2.81% | 0.89% | 11.62% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-03-11 | 1.0551 | 1.0551 | 0.01% | 1.64% | 0.37% | 5.51% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-03-11 | 1.0526 | 1.0526 | 0.00% | 1.52% | 0.34% | 5.26% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-03-11 | 1.0621 | 1.0621 | 0.00% | 2.89% | 0.54% | 6.22% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-03-11 | 1.0551 | 1.0551 | 0.00% | 2.37% | 0.49% | 5.52% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-03-11 | 1.0734 | 1.0734 | 0.12% | 5.06% | 1.30% | 7.34% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-03-11 | 1.0743 | 1.0743 | 0.12% | 4.48% | 1.30% | 4.48% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-03-11 | 1.0667 | 1.0667 | 0.11% | 4.69% | 1.23% | 6.67% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-03-11 | 1.0445 | 1.0445 | 0.00% | 2.72% | 0.61% | 4.44% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-03-11 | 1.0396 | 1.0396 | 0.00% | 2.37% | 0.56% | 3.95% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-03-11 | 1.0413 | 1.0413 | 0.00% | 2.49% | 0.59% | 4.12% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-03-11 | 1.0093 | 1.0093 | 0.00% | 0.93% | 0.60% | 0.93% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-03-11 | 1.0083 | 1.0083 | 0.00% | 0.83% | 0.56% | 0.83% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-03-06 | 1.0101 | 1.0101 | 0.09% | 1.01% | 0.49% | 1.01% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-03-06 | 1.0092 | 1.0092 | 0.09% | 0.92% | 0.45% | 0.92% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-03-06 | 1.0136 | 1.0136 | -0.01% | 1.36% | 1.29% | 1.36% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-03-06 | 1.0130 | 1.0130 | -0.02% | 1.30% | 1.24% | 1.30% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
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