近一年
单位净值2.1693 日期：03/13
近一年
单位净值1.7016 日期：03/16
近一年
单位净值1.5452 日期：03/16
近一年
单位净值1.9426 日期：03/16
近一年
单位净值1.8315 日期：03/16
近一年
单位净值1.7513 日期：03/16
近一年
单位净值1.6599 日期：03/16
近一年
单位净值1.4701 日期：03/16
近一年
单位净值1.5694 日期：03/16
| 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 | 2026-03-13 | 2.1693 | 2.1693 | -3.10% | 1.90% | -7.74% | 116.93% | R4 |
|
定投 | |
| 泰康新机遇 | 2026-03-16 | 1.3837 | 1.7507 | -0.77% | 22.02% | 0.46% | 80.01% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-03-16 | 1.7016 | 1.7016 | -0.04% | 2.31% | 0.09% | 70.16% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-03-16 | 1.8966 | 1.8966 | 0.22% | 19.34% | 6.22% | 89.19% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-03-16 | 1.9426 | 2.3487 | -0.34% | 15.32% | 1.21% | 146.84% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-16 | 1.6194 | 1.6194 | 0.16% | 2.06% | -0.41% | 61.94% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-03-16 | 1.5694 | 1.6954 | 0.01% | 24.72% | 1.73% | 73.68% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-03-16 | 1.5452 | 1.5452 | -0.30% | 9.27% | 6.10% | 54.49% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-03-16 | 1.4701 | 1.4701 | -0.06% | 2.99% | 0.80% | 47.01% | 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 | 2026-03-16 | 0.6341 | 1.202% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-03-16 | 0.6997 | 1.444% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-03-16 | 0.6338 | 1.201% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-03-16 | 0.6338 | 1.201% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-03-16 | 0.2831 | 1.162% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-03-16 | 0.3491 | 1.404% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-03-16 | 0.3244 | 1.313% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-03-16 | 0.3491 | 1.405% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-03-16 | 0.2829 | 1.160% | 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 | 2026-03-16 | 1.0318 | 1.0318 | 2.23% | -10.28% | -4.37% | 3.65% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-03-16 | 1.0041 | 1.0041 | 2.23% | -10.62% | -4.47% | 0.87% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-03-16 | 1.6203 | 1.6203 | 1.29% | 16.80% | -2.29% | 62.14% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-03-16 | 1.5852 | 1.5852 | 1.28% | 16.29% | -2.41% | 58.63% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-03-16 | 1.1551 | 1.1551 | 0.04% | 17.98% | 0.88% | 15.51% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-03-16 | 1.1291 | 1.1291 | 0.04% | 17.50% | 0.80% | 12.91% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-03-16 | 1.2938 | 1.2938 | -0.63% | 33.71% | 8.82% | 29.29% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-03-16 | 1.2841 | 1.2841 | -0.63% | 33.65% | 8.81% | 28.32% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-03-16 | 1.5650 | 1.5650 | 1.27% | 54.71% | 1.40% | 55.66% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-03-16 | 1.5477 | 1.5477 | 1.26% | 54.08% | 1.31% | 53.94% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-03-16 | 1.4967 | 1.4967 | -0.97% | 38.00% | 8.37% | 49.77% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-03-16 | 1.4814 | 1.4814 | -0.98% | 37.46% | 8.29% | 48.24% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-03-16 | 1.5036 | 1.5036 | -0.24% | 32.57% | 8.54% | 50.28% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-03-16 | 1.4893 | 1.4893 | -0.24% | 32.04% | 8.45% | 48.86% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-03-16 | 1.0393 | 1.0393 | 0.01% | 1.37% | 0.22% | 3.91% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-03-16 | 0.9841 | 0.9841 | 0.45% | -0.63% | -2.82% | -1.30% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-03-16 | 0.9760 | 0.9760 | 0.43% | -1.02% | -2.90% | -2.12% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-03-16 | 1.0360 | 1.0411 | -0.01% | 1.64% | 0.42% | 4.11% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-03-16 | 1.0386 | 1.0386 | -0.01% | 1.52% | 0.39% | 3.85% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-03-16 | 1.0747 | 1.1043 | -0.03% | 9.05% | 2.89% | 10.46% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-03-16 | 1.0728 | 1.1024 | -0.03% | 8.88% | 2.87% | 10.27% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-03-16 | 1.2155 | 1.2369 | -0.15% | 24.39% | 3.44% | 23.98% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-03-16 | 1.2121 | 1.2335 | -0.15% | 24.13% | 3.39% | 23.63% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-03-16 | 1.2213 | 1.2427 | -0.15% | 24.38% | 3.44% | 27.91% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-03-16 | 1.0075 | 1.0105 | -0.02% | 1.04% | 0.51% | 1.04% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-03-16 | 1.0068 | 1.0098 | -0.02% | 0.97% | 0.49% | 0.97% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-03-16 | 1.4644 | 1.4644 | 0.64% | 46.44% | 6.29% | 46.44% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-03-16 | 1.4601 | 1.4601 | 0.63% | 46.01% | 6.18% | 46.01% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-03-16 | 1.0072 | 1.0072 | -0.26% | 1.92% | 0.08% | 1.92% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-03-16 | 1.0057 | 1.0057 | -0.26% | 1.77% | 0.00% | 1.77% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | -- | -- | -- | -- | -- | -- | -- | 0 | R4 | |
定投 |
| 泰康中证全指电力公用事业指数C | -- | -- | -- | -- | -- | -- | -- | 0 | R4 | |
定投 |
| 泰康蓝筹优势股票 | 2026-03-16 | 0.9631 | 0.9631 | 0.49% | -5.13% | -2.92% | -3.69% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-03-16 | 1.4539 | 1.4539 | 1.52% | 89.31% | 6.19% | 43.41% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-03-16 | 1.4238 | 1.4238 | 1.52% | 88.38% | 6.08% | 40.44% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-03-16 | 0.9253 | 0.9253 | -0.62% | -16.51% | 1.80% | -8.87% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-03-16 | 0.9071 | 0.9071 | -0.62% | -16.93% | 1.70% | -10.67% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-03-16 | 2.3510 | 2.3510 | 1.60% | 48.37% | 7.48% | 136.78% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-03-16 | 2.3338 | 2.3338 | 1.60% | 47.78% | 7.39% | 135.05% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-03-16 | 1.5383 | 1.5383 | -2.57% | 52.87% | 5.46% | 52.87% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-03-16 | 1.5292 | 1.5292 | -2.57% | 51.96% | 5.32% | 51.96% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2026-03-13 | 2.1693 | 2.1693 | -3.10% | 1.90% | -7.74% | 116.93% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2026-03-13 | 2.1379 | 2.1379 | -3.10% | 1.39% | -7.83% | 113.79% | R4 | |
定投 | |
| 泰康新机遇 | 2026-03-16 | 1.3837 | 1.7507 | -0.77% | 22.02% | 0.46% | 80.01% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-03-16 | 1.7016 | 1.7016 | -0.04% | 2.31% | 0.09% | 70.16% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-03-16 | 1.6865 | 1.6865 | -0.04% | 2.00% | 0.04% | 6.25% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-03-16 | 1.8966 | 1.8966 | 0.22% | 19.34% | 6.22% | 89.19% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-03-16 | 1.8494 | 1.8494 | 0.22% | 18.74% | 6.10% | 84.48% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-03-16 | 1.8315 | 1.8315 | -0.08% | 28.47% | 2.02% | 83.15% | R4 | |
定投 | |
| 泰康策略优选 | 2026-03-16 | 1.9426 | 2.3487 | -0.34% | 15.32% | 1.21% | 146.84% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-16 | 1.6194 | 1.6194 | 0.16% | 2.06% | -0.41% | 61.94% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-03-16 | 1.6073 | 1.6073 | 0.16% | 1.75% | -0.46% | 8.00% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-03-16 | 1.7513 | 1.7513 | -0.43% | 10.37% | 4.70% | 75.13% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-03-16 | 1.7098 | 1.7098 | -0.43% | 9.93% | 4.61% | 70.98% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-03-16 | 1.6599 | 1.6599 | -0.76% | 8.80% | 4.01% | 65.99% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-03-16 | 1.5694 | 1.6954 | 0.01% | 24.72% | 1.73% | 73.68% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-03-16 | 1.4601 | 1.4601 | -0.03% | 4.23% | 0.56% | 46.01% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-03-16 | 1.4616 | 1.4616 | -0.03% | 0.89% | 0.67% | 0.89% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-03-16 | 1.1800 | 1.5180 | -0.16% | 11.00% | 4.19% | 60.21% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-03-16 | 1.2261 | 1.5794 | -0.16% | 10.89% | 4.16% | 66.47% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-03-16 | 1.8229 | 1.8229 | -0.24% | 7.62% | 2.54% | 82.27% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-03-16 | 1.7850 | 1.7850 | -0.25% | 7.29% | 2.48% | 78.48% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-03-16 | 1.3835 | 1.3835 | -0.01% | 2.47% | 0.20% | 38.25% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-03-16 | 1.3485 | 1.3485 | -0.01% | 2.15% | 0.14% | 34.77% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-03-16 | 1.5570 | 1.5570 | 0.22% | 13.17% | 1.52% | 55.68% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-03-16 | 1.5193 | 1.5193 | 0.22% | 12.82% | 1.46% | 51.91% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-03-13 | 1.2052 | 1.8478 | -1.01% | 26.80% | 3.63% | 88.96% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-03-16 | 2.5733 | 2.7435 | 0.12% | 40.45% | 4.66% | 181.26% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-03-16 | 2.4742 | 2.6422 | 0.12% | 39.75% | 4.55% | 170.44% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-03-16 | 1.1742 | 1.1742 | 0.20% | 3.46% | 0.85% | 17.53% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-03-16 | 1.1539 | 1.1539 | 0.21% | 3.16% | 0.79% | 15.49% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-03-16 | 1.1770 | 1.1770 | -0.07% | 7.11% | 2.65% | 17.70% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-03-16 | 1.1382 | 1.1382 | -0.08% | 6.46% | 2.52% | 13.82% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-03-13 | 1.3889 | 1.3889 | -1.18% | 38.43% | 2.97% | 38.41% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-03-16 | 1.3546 | 1.3546 | 0.23% | 37.63% | 4.18% | 35.16% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-03-16 | 1.3173 | 1.3173 | 0.22% | 36.95% | 4.07% | 31.45% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-03-16 | 0.6671 | 0.6671 | 0.03% | -1.95% | -2.61% | -33.31% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-03-16 | 0.6499 | 0.6499 | 0.02% | -2.45% | -2.72% | -35.03% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-03-16 | 1.3565 | 1.3565 | -0.36% | 15.38% | 1.31% | 35.43% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-03-16 | 1.3217 | 1.3217 | -0.37% | 14.79% | 1.19% | 31.96% | R4 | |
定投 | |
| 泰康合润混合A | 2026-03-16 | 1.1199 | 1.1199 | -0.20% | 4.34% | 1.38% | 11.99% | R3 | |
定投 | |
| 泰康合润混合C | 2026-03-16 | 1.0871 | 1.0871 | -0.22% | 3.71% | 1.25% | 8.71% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-03-16 | 1.0859 | 1.0859 | -0.04% | 1.17% | 0.88% | 8.59% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-03-16 | 1.0651 | 1.0651 | -0.04% | 0.77% | 0.79% | 6.51% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-03-16 | 1.2254 | 1.2254 | 0.16% | 41.37% | 5.50% | 22.48% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-03-16 | 1.0463 | 1.0463 | 0.02% | 1.70% | -0.16% | 4.65% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-03-16 | 1.0287 | 1.0287 | 0.02% | 1.29% | -0.24% | 2.89% | R3 | |
定投 | |
| 泰康招享混合A | 2026-03-16 | 1.1000 | 1.1000 | -0.05% | 2.66% | 1.12% | 10.00% | R3 | |
定投 | |
| 泰康招享混合C | 2026-03-16 | 1.0874 | 1.0874 | -0.06% | 2.34% | 1.06% | 8.74% | R3 | |
定投 | |
| 泰康招享混合D | 2026-03-16 | 1.1000 | 1.1000 | -0.05% | 2.27% | 1.12% | 2.27% | R3 | |
定投 | |
| 泰康招享混合E | 2026-03-16 | 1.0873 | 1.0873 | -0.06% | 2.34% | 1.06% | 2.25% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-03-16 | 1.4590 | 1.4590 | 0.61% | 48.97% | 2.51% | 45.90% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-03-16 | 1.4218 | 1.4218 | 0.61% | 47.81% | 2.35% | 42.18% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-03-16 | 5.3945 | 1.3141 | 0.05% | 19.65% | 1.17% | 31.44% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-03-16 | 4.4491 | 1.3902 | -0.66% | 36.47% | 9.61% | 39.01% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-03-16 | 0.8533 | 0.8533 | 0.80% | 22.16% | 0.48% | -14.68% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-03-16 | 0.8215 | 0.8215 | -0.88% | 46.75% | 10.73% | -18.00% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-03-16 | 0.5794 | 0.5794 | 0.47% | -0.67% | -3.05% | -42.00% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-03-16 | 1.1700 | 1.2132 | -0.03% | 6.06% | 2.43% | 17.04% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-03-16 | 1.2082 | 1.2324 | -0.16% | 22.96% | 3.38% | 20.74% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-03-16 | 100.9577 | 1.0096 | 0.01% | 0.95% | 0.44% | 0.95% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-03-16 | 0.8472 | 0.8472 | -3.12% | -11.21% | -11.21% | -11.21% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-03-13 | 1.2286 | 1.2286 | -0.72% | 22.90% | 5.68% | 22.85% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-03-13 | 1.1858 | 1.1858 | -0.72% | 22.16% | 5.55% | 18.58% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-03-12 | 1.0500 | 1.0500 | -0.29% | 17.31% | 5.40% | 5.00% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-03-12 | 1.1608 | 1.1608 | -0.29% | 17.80% | 5.49% | 16.08% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-03-12 | 0.9361 | 0.9361 | -0.45% | 21.12% | 5.77% | -6.39% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-03-12 | 1.1419 | 1.1419 | -0.44% | 21.69% | 5.87% | 14.19% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-03-12 | 1.0727 | 1.0727 | -0.16% | 8.27% | 1.44% | 7.27% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-03-12 | 1.1166 | 1.1166 | -0.16% | 8.59% | 1.50% | 11.66% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-03-12 | 1.1619 | 1.1619 | -0.29% | 16.40% | 4.39% | 16.19% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-03-13 | 1.0336 | 1.4116 | 0.03% | 2.34% | 1.02% | 47.87% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-03-16 | 1.2236 | 1.3504 | 0.00% | 2.35% | 0.49% | 38.04% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-03-16 | 1.2101 | 1.2566 | 0.00% | 2.05% | 0.43% | 22.41% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-03-16 | 1.2240 | 1.2240 | 0.00% | 0.55% | 0.53% | 0.55% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-03-16 | 1.5452 | 1.5452 | -0.30% | 9.27% | 6.10% | 54.49% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-03-16 | 1.5336 | 1.5336 | -0.31% | 8.94% | 6.04% | 17.34% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-03-16 | 1.2852 | 1.2852 | -0.01% | 0.16% | 0.69% | 5.03% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-03-16 | 1.2822 | 1.3313 | -0.01% | 0.05% | 0.68% | 33.81% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-03-16 | 1.4701 | 1.4701 | -0.06% | 2.99% | 0.80% | 47.01% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-03-16 | 1.5918 | 1.5918 | -0.06% | 2.68% | 0.74% | 59.18% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-03-16 | 1.0770 | 1.3521 | -0.02% | 2.41% | 0.66% | 37.90% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-03-16 | 1.0233 | 1.4809 | -0.03% | 2.10% | 0.59% | 52.40% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-03-16 | 1.1205 | 1.2921 | -0.28% | 6.28% | 2.81% | 30.43% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-03-16 | 1.1164 | 1.2844 | -0.29% | 6.17% | 2.80% | 29.61% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-03-13 | 1.1146 | 1.3709 | 0.00% | 2.79% | 0.83% | 41.48% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-03-13 | 1.0434 | 1.2746 | 0.05% | 2.57% | 0.87% | 30.07% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-03-16 | 1.1225 | 1.1991 | -0.03% | 1.57% | 0.52% | 20.54% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-03-16 | 1.0699 | 1.1884 | -0.03% | 1.55% | 0.53% | 19.84% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-03-16 | 1.1651 | 1.2302 | 0.01% | 2.29% | 0.88% | 24.16% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-03-16 | 1.1494 | 1.2107 | 0.01% | 2.07% | 0.83% | 22.06% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-03-16 | 1.1649 | 1.1649 | 0.01% | 2.29% | 0.88% | 7.44% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-03-16 | 1.1566 | 1.1566 | 0.01% | 1.98% | 0.82% | 6.68% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-03-13 | 1.0248 | 1.1600 | 0.01% | 2.03% | 0.16% | 16.79% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-03-13 | 1.2500 | 1.2500 | 0.03% | 2.93% | 1.09% | 24.98% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-03-16 | 1.0440 | 1.1816 | -0.02% | 2.26% | 0.77% | 19.10% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-03-16 | 1.0822 | 1.1661 | -0.02% | 1.94% | 0.71% | 17.35% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-03-16 | 1.0986 | 1.1206 | -0.01% | 2.24% | 0.77% | 7.10% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-03-13 | 1.0048 | 1.2048 | 0.02% | 2.66% | 0.27% | 21.64% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-03-16 | 1.1278 | 1.1278 | 0.01% | 1.84% | 0.31% | 12.78% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-03-16 | 1.1168 | 1.1168 | 0.01% | 1.62% | 0.27% | 11.68% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-03-16 | 1.1185 | 1.1185 | 0.01% | 1.14% | 0.30% | 1.14% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-03-13 | 1.0660 | 1.0860 | -0.04% | 1.57% | 0.55% | 8.57% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-03-13 | 1.0624 | 1.1034 | 0.01% | 1.77% | 0.47% | 10.58% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-03-13 | 1.1159 | 1.1159 | -0.04% | 2.77% | 0.86% | 11.58% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-03-16 | 1.0553 | 1.0553 | 0.01% | 1.61% | 0.39% | 5.53% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-03-16 | 1.0528 | 1.0528 | 0.01% | 1.49% | 0.36% | 5.28% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-03-16 | 1.0625 | 1.0625 | -0.01% | 2.74% | 0.58% | 6.26% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-03-16 | 1.0555 | 1.0555 | -0.01% | 2.22% | 0.52% | 5.56% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-03-16 | 1.0708 | 1.0708 | -0.09% | 4.47% | 1.06% | 7.08% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-03-16 | 1.0717 | 1.0717 | -0.09% | 4.23% | 1.06% | 4.23% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-03-16 | 1.0641 | 1.0641 | -0.09% | 4.10% | 0.99% | 6.41% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-03-16 | 1.0449 | 1.0449 | 0.00% | 2.56% | 0.65% | 4.48% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-03-16 | 1.0400 | 1.0400 | -0.01% | 2.21% | 0.60% | 3.99% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-03-16 | 1.0417 | 1.0417 | 0.00% | 2.34% | 0.63% | 4.16% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-03-16 | 1.0098 | 1.0098 | -0.01% | 0.98% | 0.65% | 0.98% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-03-16 | 1.0087 | 1.0087 | -0.01% | 0.87% | 0.60% | 0.87% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-03-13 | 1.0102 | 1.0102 | 0.01% | 1.02% | 0.50% | 1.02% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-03-13 | 1.0093 | 1.0093 | 0.01% | 0.93% | 0.46% | 0.93% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-03-13 | 1.0126 | 1.0126 | -0.10% | 1.26% | 1.19% | 1.26% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-03-13 | 1.0120 | 1.0120 | -0.10% | 1.20% | 1.14% | 1.20% | 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 | 2026-03-16 | 1.0318 | 1.0318 | 2.23% | -10.28% | -4.37% | 3.65% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-03-16 | 1.0041 | 1.0041 | 2.23% | -10.62% | -4.47% | 0.87% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-03-16 | 1.6203 | 1.6203 | 1.29% | 16.80% | -2.29% | 62.14% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-03-16 | 1.5852 | 1.5852 | 1.28% | 16.29% | -2.41% | 58.63% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-03-16 | 1.1551 | 1.1551 | 0.04% | 17.98% | 0.88% | 15.51% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-03-16 | 1.1291 | 1.1291 | 0.04% | 17.50% | 0.80% | 12.91% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-03-16 | 1.2938 | 1.2938 | -0.63% | 33.71% | 8.82% | 29.29% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-03-16 | 1.2841 | 1.2841 | -0.63% | 33.65% | 8.81% | 28.32% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-03-16 | 1.5650 | 1.5650 | 1.27% | 54.71% | 1.40% | 55.66% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-03-16 | 1.5477 | 1.5477 | 1.26% | 54.08% | 1.31% | 53.94% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-03-16 | 1.4967 | 1.4967 | -0.97% | 38.00% | 8.37% | 49.77% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-03-16 | 1.4814 | 1.4814 | -0.98% | 37.46% | 8.29% | 48.24% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-03-16 | 1.5036 | 1.5036 | -0.24% | 32.57% | 8.54% | 50.28% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-03-16 | 1.4893 | 1.4893 | -0.24% | 32.04% | 8.45% | 48.86% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-03-16 | 1.0393 | 1.0393 | 0.01% | 1.37% | 0.22% | 3.91% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-03-16 | 0.9841 | 0.9841 | 0.45% | -0.63% | -2.82% | -1.30% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-03-16 | 0.9760 | 0.9760 | 0.43% | -1.02% | -2.90% | -2.12% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-03-16 | 1.0360 | 1.0411 | -0.01% | 1.64% | 0.42% | 4.11% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-03-16 | 1.0386 | 1.0386 | -0.01% | 1.52% | 0.39% | 3.85% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-03-16 | 1.0747 | 1.1043 | -0.03% | 9.05% | 2.89% | 10.46% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-03-16 | 1.0728 | 1.1024 | -0.03% | 8.88% | 2.87% | 10.27% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-03-16 | 1.2155 | 1.2369 | -0.15% | 24.39% | 3.44% | 23.98% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-03-16 | 1.2121 | 1.2335 | -0.15% | 24.13% | 3.39% | 23.63% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-03-16 | 1.2213 | 1.2427 | -0.15% | 24.38% | 3.44% | 27.91% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-03-16 | 1.0075 | 1.0105 | -0.02% | 1.04% | 0.51% | 1.04% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-03-16 | 1.0068 | 1.0098 | -0.02% | 0.97% | 0.49% | 0.97% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-03-16 | 1.4644 | 1.4644 | 0.64% | 46.44% | 6.29% | 46.44% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-03-16 | 1.4601 | 1.4601 | 0.63% | 46.01% | 6.18% | 46.01% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-03-16 | 1.0072 | 1.0072 | -0.26% | 1.92% | 0.08% | 1.92% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-03-16 | 1.0057 | 1.0057 | -0.26% | 1.77% | 0.00% | 1.77% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | -- | -- | -- | -- | -- | -- | -- | 0 | R4 | |
定投 |
| 泰康中证全指电力公用事业指数C | -- | -- | -- | -- | -- | -- | -- | 0 | 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 | 2026-03-16 | 0.9631 | 0.9631 | 0.49% | -5.13% | -2.92% | -3.69% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-03-16 | 1.4539 | 1.4539 | 1.52% | 89.31% | 6.19% | 43.41% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-03-16 | 1.4238 | 1.4238 | 1.52% | 88.38% | 6.08% | 40.44% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-03-16 | 0.9253 | 0.9253 | -0.62% | -16.51% | 1.80% | -8.87% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-03-16 | 0.9071 | 0.9071 | -0.62% | -16.93% | 1.70% | -10.67% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-03-16 | 2.3510 | 2.3510 | 1.60% | 48.37% | 7.48% | 136.78% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-03-16 | 2.3338 | 2.3338 | 1.60% | 47.78% | 7.39% | 135.05% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-03-16 | 1.5383 | 1.5383 | -2.57% | 52.87% | 5.46% | 52.87% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-03-16 | 1.5292 | 1.5292 | -2.57% | 51.96% | 5.32% | 51.96% | 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 | 2026-03-16 | 0.6341 | 1.202% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-03-16 | 0.6997 | 1.444% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-03-16 | 0.6338 | 1.201% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-03-16 | 0.6338 | 1.201% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-03-16 | 0.2831 | 1.162% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-03-16 | 0.3491 | 1.404% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-03-16 | 0.3244 | 1.313% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-03-16 | 0.3491 | 1.405% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-03-16 | 0.2829 | 1.160% | 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 | 2026-03-13 | 2.1693 | 2.1693 | -3.10% | 1.90% | -7.74% | 116.93% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2026-03-13 | 2.1379 | 2.1379 | -3.10% | 1.39% | -7.83% | 113.79% | R4 | |
定投 | |
| 泰康新机遇 | 2026-03-16 | 1.3837 | 1.7507 | -0.77% | 22.02% | 0.46% | 80.01% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-03-16 | 1.7016 | 1.7016 | -0.04% | 2.31% | 0.09% | 70.16% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-03-16 | 1.6865 | 1.6865 | -0.04% | 2.00% | 0.04% | 6.25% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-03-16 | 1.8966 | 1.8966 | 0.22% | 19.34% | 6.22% | 89.19% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-03-16 | 1.8494 | 1.8494 | 0.22% | 18.74% | 6.10% | 84.48% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-03-16 | 1.8315 | 1.8315 | -0.08% | 28.47% | 2.02% | 83.15% | R4 | |
定投 | |
| 泰康策略优选 | 2026-03-16 | 1.9426 | 2.3487 | -0.34% | 15.32% | 1.21% | 146.84% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-16 | 1.6194 | 1.6194 | 0.16% | 2.06% | -0.41% | 61.94% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-03-16 | 1.6073 | 1.6073 | 0.16% | 1.75% | -0.46% | 8.00% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-03-16 | 1.7513 | 1.7513 | -0.43% | 10.37% | 4.70% | 75.13% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-03-16 | 1.7098 | 1.7098 | -0.43% | 9.93% | 4.61% | 70.98% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-03-16 | 1.6599 | 1.6599 | -0.76% | 8.80% | 4.01% | 65.99% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-03-16 | 1.5694 | 1.6954 | 0.01% | 24.72% | 1.73% | 73.68% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-03-16 | 1.4601 | 1.4601 | -0.03% | 4.23% | 0.56% | 46.01% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-03-16 | 1.4616 | 1.4616 | -0.03% | 0.89% | 0.67% | 0.89% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-03-16 | 1.1800 | 1.5180 | -0.16% | 11.00% | 4.19% | 60.21% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-03-16 | 1.2261 | 1.5794 | -0.16% | 10.89% | 4.16% | 66.47% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-03-16 | 1.8229 | 1.8229 | -0.24% | 7.62% | 2.54% | 82.27% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-03-16 | 1.7850 | 1.7850 | -0.25% | 7.29% | 2.48% | 78.48% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-03-16 | 1.3835 | 1.3835 | -0.01% | 2.47% | 0.20% | 38.25% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-03-16 | 1.3485 | 1.3485 | -0.01% | 2.15% | 0.14% | 34.77% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-03-16 | 1.5570 | 1.5570 | 0.22% | 13.17% | 1.52% | 55.68% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-03-16 | 1.5193 | 1.5193 | 0.22% | 12.82% | 1.46% | 51.91% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-03-13 | 1.2052 | 1.8478 | -1.01% | 26.80% | 3.63% | 88.96% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-03-16 | 2.5733 | 2.7435 | 0.12% | 40.45% | 4.66% | 181.26% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-03-16 | 2.4742 | 2.6422 | 0.12% | 39.75% | 4.55% | 170.44% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-03-16 | 1.1742 | 1.1742 | 0.20% | 3.46% | 0.85% | 17.53% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-03-16 | 1.1539 | 1.1539 | 0.21% | 3.16% | 0.79% | 15.49% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-03-16 | 1.1770 | 1.1770 | -0.07% | 7.11% | 2.65% | 17.70% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-03-16 | 1.1382 | 1.1382 | -0.08% | 6.46% | 2.52% | 13.82% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-03-13 | 1.3889 | 1.3889 | -1.18% | 38.43% | 2.97% | 38.41% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-03-16 | 1.3546 | 1.3546 | 0.23% | 37.63% | 4.18% | 35.16% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-03-16 | 1.3173 | 1.3173 | 0.22% | 36.95% | 4.07% | 31.45% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-03-16 | 0.6671 | 0.6671 | 0.03% | -1.95% | -2.61% | -33.31% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-03-16 | 0.6499 | 0.6499 | 0.02% | -2.45% | -2.72% | -35.03% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-03-16 | 1.3565 | 1.3565 | -0.36% | 15.38% | 1.31% | 35.43% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-03-16 | 1.3217 | 1.3217 | -0.37% | 14.79% | 1.19% | 31.96% | R4 | |
定投 | |
| 泰康合润混合A | 2026-03-16 | 1.1199 | 1.1199 | -0.20% | 4.34% | 1.38% | 11.99% | R3 | |
定投 | |
| 泰康合润混合C | 2026-03-16 | 1.0871 | 1.0871 | -0.22% | 3.71% | 1.25% | 8.71% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-03-16 | 1.0859 | 1.0859 | -0.04% | 1.17% | 0.88% | 8.59% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-03-16 | 1.0651 | 1.0651 | -0.04% | 0.77% | 0.79% | 6.51% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-03-16 | 1.2254 | 1.2254 | 0.16% | 41.37% | 5.50% | 22.48% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-03-16 | 1.0463 | 1.0463 | 0.02% | 1.70% | -0.16% | 4.65% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-03-16 | 1.0287 | 1.0287 | 0.02% | 1.29% | -0.24% | 2.89% | R3 | |
定投 | |
| 泰康招享混合A | 2026-03-16 | 1.1000 | 1.1000 | -0.05% | 2.66% | 1.12% | 10.00% | R3 | |
定投 | |
| 泰康招享混合C | 2026-03-16 | 1.0874 | 1.0874 | -0.06% | 2.34% | 1.06% | 8.74% | R3 | |
定投 | |
| 泰康招享混合D | 2026-03-16 | 1.1000 | 1.1000 | -0.05% | 2.27% | 1.12% | 2.27% | R3 | |
定投 | |
| 泰康招享混合E | 2026-03-16 | 1.0873 | 1.0873 | -0.06% | 2.34% | 1.06% | 2.25% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-03-16 | 1.4590 | 1.4590 | 0.61% | 48.97% | 2.51% | 45.90% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-03-16 | 1.4218 | 1.4218 | 0.61% | 47.81% | 2.35% | 42.18% | 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 | 2026-03-16 | 5.3945 | 1.3141 | 0.05% | 19.65% | 1.17% | 31.44% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-03-16 | 4.4491 | 1.3902 | -0.66% | 36.47% | 9.61% | 39.01% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-03-16 | 0.8533 | 0.8533 | 0.80% | 22.16% | 0.48% | -14.68% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-03-16 | 0.8215 | 0.8215 | -0.88% | 46.75% | 10.73% | -18.00% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-03-16 | 0.5794 | 0.5794 | 0.47% | -0.67% | -3.05% | -42.00% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-03-16 | 1.1700 | 1.2132 | -0.03% | 6.06% | 2.43% | 17.04% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-03-16 | 1.2082 | 1.2324 | -0.16% | 22.96% | 3.38% | 20.74% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-03-16 | 100.9577 | 1.0096 | 0.01% | 0.95% | 0.44% | 0.95% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-03-16 | 0.8472 | 0.8472 | -3.12% | -11.21% | -11.21% | -11.21% | 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 | 2026-03-13 | 1.2286 | 1.2286 | -0.72% | 22.90% | 5.68% | 22.85% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-03-13 | 1.1858 | 1.1858 | -0.72% | 22.16% | 5.55% | 18.58% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-03-12 | 1.0500 | 1.0500 | -0.29% | 17.31% | 5.40% | 5.00% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-03-12 | 1.1608 | 1.1608 | -0.29% | 17.80% | 5.49% | 16.08% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-03-12 | 0.9361 | 0.9361 | -0.45% | 21.12% | 5.77% | -6.39% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-03-12 | 1.1419 | 1.1419 | -0.44% | 21.69% | 5.87% | 14.19% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-03-12 | 1.0727 | 1.0727 | -0.16% | 8.27% | 1.44% | 7.27% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-03-12 | 1.1166 | 1.1166 | -0.16% | 8.59% | 1.50% | 11.66% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-03-12 | 1.1619 | 1.1619 | -0.29% | 16.40% | 4.39% | 16.19% | 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 | 2026-03-13 | 1.0336 | 1.4116 | 0.03% | 2.34% | 1.02% | 47.87% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-03-16 | 1.2236 | 1.3504 | 0.00% | 2.35% | 0.49% | 38.04% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-03-16 | 1.2101 | 1.2566 | 0.00% | 2.05% | 0.43% | 22.41% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-03-16 | 1.2240 | 1.2240 | 0.00% | 0.55% | 0.53% | 0.55% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-03-16 | 1.5452 | 1.5452 | -0.30% | 9.27% | 6.10% | 54.49% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-03-16 | 1.5336 | 1.5336 | -0.31% | 8.94% | 6.04% | 17.34% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-03-16 | 1.2852 | 1.2852 | -0.01% | 0.16% | 0.69% | 5.03% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-03-16 | 1.2822 | 1.3313 | -0.01% | 0.05% | 0.68% | 33.81% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-03-16 | 1.4701 | 1.4701 | -0.06% | 2.99% | 0.80% | 47.01% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-03-16 | 1.5918 | 1.5918 | -0.06% | 2.68% | 0.74% | 59.18% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-03-16 | 1.0770 | 1.3521 | -0.02% | 2.41% | 0.66% | 37.90% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-03-16 | 1.0233 | 1.4809 | -0.03% | 2.10% | 0.59% | 52.40% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-03-16 | 1.1205 | 1.2921 | -0.28% | 6.28% | 2.81% | 30.43% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-03-16 | 1.1164 | 1.2844 | -0.29% | 6.17% | 2.80% | 29.61% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-03-13 | 1.1146 | 1.3709 | 0.00% | 2.79% | 0.83% | 41.48% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-03-13 | 1.0434 | 1.2746 | 0.05% | 2.57% | 0.87% | 30.07% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-03-16 | 1.1225 | 1.1991 | -0.03% | 1.57% | 0.52% | 20.54% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-03-16 | 1.0699 | 1.1884 | -0.03% | 1.55% | 0.53% | 19.84% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-03-16 | 1.1651 | 1.2302 | 0.01% | 2.29% | 0.88% | 24.16% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-03-16 | 1.1494 | 1.2107 | 0.01% | 2.07% | 0.83% | 22.06% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-03-16 | 1.1649 | 1.1649 | 0.01% | 2.29% | 0.88% | 7.44% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-03-16 | 1.1566 | 1.1566 | 0.01% | 1.98% | 0.82% | 6.68% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-03-13 | 1.0248 | 1.1600 | 0.01% | 2.03% | 0.16% | 16.79% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-03-13 | 1.2500 | 1.2500 | 0.03% | 2.93% | 1.09% | 24.98% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-03-16 | 1.0440 | 1.1816 | -0.02% | 2.26% | 0.77% | 19.10% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-03-16 | 1.0822 | 1.1661 | -0.02% | 1.94% | 0.71% | 17.35% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-03-16 | 1.0986 | 1.1206 | -0.01% | 2.24% | 0.77% | 7.10% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-03-13 | 1.0048 | 1.2048 | 0.02% | 2.66% | 0.27% | 21.64% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-03-16 | 1.1278 | 1.1278 | 0.01% | 1.84% | 0.31% | 12.78% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-03-16 | 1.1168 | 1.1168 | 0.01% | 1.62% | 0.27% | 11.68% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-03-16 | 1.1185 | 1.1185 | 0.01% | 1.14% | 0.30% | 1.14% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-03-13 | 1.0660 | 1.0860 | -0.04% | 1.57% | 0.55% | 8.57% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-03-13 | 1.0624 | 1.1034 | 0.01% | 1.77% | 0.47% | 10.58% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-03-13 | 1.1159 | 1.1159 | -0.04% | 2.77% | 0.86% | 11.58% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-03-16 | 1.0553 | 1.0553 | 0.01% | 1.61% | 0.39% | 5.53% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-03-16 | 1.0528 | 1.0528 | 0.01% | 1.49% | 0.36% | 5.28% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-03-16 | 1.0625 | 1.0625 | -0.01% | 2.74% | 0.58% | 6.26% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-03-16 | 1.0555 | 1.0555 | -0.01% | 2.22% | 0.52% | 5.56% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-03-16 | 1.0708 | 1.0708 | -0.09% | 4.47% | 1.06% | 7.08% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-03-16 | 1.0717 | 1.0717 | -0.09% | 4.23% | 1.06% | 4.23% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-03-16 | 1.0641 | 1.0641 | -0.09% | 4.10% | 0.99% | 6.41% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-03-16 | 1.0449 | 1.0449 | 0.00% | 2.56% | 0.65% | 4.48% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-03-16 | 1.0400 | 1.0400 | -0.01% | 2.21% | 0.60% | 3.99% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-03-16 | 1.0417 | 1.0417 | 0.00% | 2.34% | 0.63% | 4.16% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-03-16 | 1.0098 | 1.0098 | -0.01% | 0.98% | 0.65% | 0.98% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-03-16 | 1.0087 | 1.0087 | -0.01% | 0.87% | 0.60% | 0.87% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-03-13 | 1.0102 | 1.0102 | 0.01% | 1.02% | 0.50% | 1.02% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-03-13 | 1.0093 | 1.0093 | 0.01% | 0.93% | 0.46% | 0.93% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-03-13 | 1.0126 | 1.0126 | -0.10% | 1.26% | 1.19% | 1.26% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-03-13 | 1.0120 | 1.0120 | -0.10% | 1.20% | 1.14% | 1.20% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
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