近一年
单位净值2.3855 日期：02/13
近一年
单位净值1.7077 日期：02/24
近一年
单位净值1.6248 日期：02/24
近一年
单位净值2.0099 日期：02/24
近一年
单位净值1.8962 日期：02/24
近一年
单位净值1.7800 日期：02/24
近一年
单位净值1.6437 日期：02/24
近一年
单位净值1.4722 日期：02/24
近一年
单位净值1.6396 日期：02/24
| 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 | 2026-02-13 | 2.3855 | 2.3855 | -0.46% | 31.06% | 1.46% | 138.55% | R4 |
|
定投 | |
| 泰康新机遇 | 2026-02-24 | 1.4619 | 1.8289 | 1.46% | 30.56% | 6.14% | 90.18% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-02-24 | 1.7077 | 1.7077 | 0.21% | 3.39% | 0.45% | 70.77% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-02-24 | 1.8944 | 1.8944 | 0.71% | 18.76% | 6.09% | 88.97% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-02-24 | 2.0099 | 2.4160 | 1.14% | 21.10% | 4.72% | 155.39% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-02-24 | 1.6155 | 1.6155 | -0.11% | 2.62% | -0.65% | 61.55% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-02-24 | 1.6396 | 1.7656 | 1.00% | 32.60% | 6.28% | 81.45% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-02-24 | 1.6248 | 1.6248 | 0.82% | 14.75% | 11.57% | 62.45% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-02-24 | 1.4722 | 1.4722 | 0.08% | 3.07% | 0.95% | 47.22% | 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 | 2026-02-24 | 0.2770 | 1.020% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-02-24 | 0.3431 | 1.263% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-02-24 | 0.2777 | 1.020% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-02-24 | 0.2772 | 1.020% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-02-24 | 0.2928 | 1.055% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-02-24 | 0.3569 | 1.297% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-02-24 | 0.3321 | 1.206% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-02-24 | 0.3569 | 1.297% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-02-24 | 0.2898 | 1.054% | 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 | 2026-02-24 | 1.1086 | 1.1086 | -0.69% | -0.59% | 2.74% | 11.36% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-02-24 | 1.0790 | 1.0790 | -0.73% | -0.97% | 2.65% | 8.40% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-02-24 | 1.6926 | 1.6926 | 1.11% | 26.19% | 2.07% | 69.38% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-02-24 | 1.6564 | 1.6564 | 1.06% | 25.65% | 1.98% | 65.76% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-02-24 | 1.1643 | 1.1643 | 0.96% | 19.96% | 1.69% | 16.43% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-02-24 | 1.1383 | 1.1383 | 0.95% | 19.47% | 1.62% | 13.83% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-02-24 | 1.3265 | 1.3265 | 1.04% | 38.22% | 11.57% | 32.56% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-02-24 | 1.3166 | 1.3166 | 1.04% | 38.17% | 11.57% | 31.57% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-02-24 | 1.5729 | 1.5729 | 1.13% | 50.03% | 1.91% | 56.45% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-02-24 | 1.5560 | 1.5560 | 1.12% | 49.43% | 1.85% | 54.76% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-02-24 | 1.5342 | 1.5342 | 1.32% | 42.76% | 11.09% | 53.53% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-02-24 | 1.5189 | 1.5189 | 1.32% | 42.19% | 11.03% | 52.00% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-02-24 | 1.5257 | 1.5257 | 1.11% | 36.58% | 10.13% | 52.49% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-02-24 | 1.5115 | 1.5115 | 1.09% | 36.04% | 10.07% | 51.07% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-02-24 | 1.0385 | 1.0385 | 0.03% | 1.41% | 0.14% | 3.83% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-02-24 | 1.0105 | 1.0105 | -0.25% | 1.73% | -0.22% | 1.34% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-02-24 | 1.0025 | 1.0025 | -0.26% | 1.33% | -0.27% | 0.54% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-02-24 | 1.0350 | 1.0401 | 0.05% | 1.60% | 0.32% | 4.01% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-02-24 | 1.0376 | 1.0376 | 0.04% | 1.48% | 0.29% | 3.75% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-02-24 | 1.0457 | 1.0753 | 0.60% | 8.04% | 0.12% | 7.48% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-02-24 | 1.0440 | 1.0736 | 0.61% | 7.88% | 0.11% | 7.31% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-02-24 | 1.2304 | 1.2518 | 1.14% | 26.67% | 4.70% | 25.49% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-02-24 | 1.2271 | 1.2485 | 1.14% | 26.42% | 4.67% | 25.16% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-02-24 | 1.2363 | 1.2577 | 1.15% | 26.67% | 4.71% | 29.48% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-02-24 | 1.0065 | 1.0095 | 0.04% | 0.94% | 0.41% | 0.94% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-02-24 | 1.0059 | 1.0089 | 0.04% | 0.88% | 0.40% | 0.88% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-02-24 | 1.4963 | 1.4963 | -0.41% | 49.63% | 8.60% | 49.63% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-02-24 | 1.4923 | 1.4923 | -0.43% | 49.23% | 8.52% | 49.23% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-02-24 | 1.0244 | 1.0244 | 0.99% | 3.66% | 1.79% | 3.66% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-02-24 | 1.0230 | 1.0230 | 0.97% | 3.52% | 1.72% | 3.52% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-02-24 | 0.9953 | 0.9953 | -0.37% | 3.00% | 0.32% | -0.47% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-02-24 | 1.5169 | 1.5169 | 2.46% | 98.13% | 10.79% | 49.63% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-02-24 | 1.4859 | 1.4859 | 2.45% | 97.17% | 10.71% | 46.57% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-02-24 | 0.9872 | 0.9872 | -1.19% | -12.91% | 8.61% | -2.78% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-02-24 | 0.9680 | 0.9680 | -1.20% | -13.35% | 8.53% | -4.67% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-02-24 | 2.5075 | 2.5075 | -0.03% | 54.04% | 14.63% | 152.54% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-02-24 | 2.4898 | 2.4898 | -0.04% | 53.44% | 14.57% | 150.76% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-02-24 | 1.6280 | 1.6280 | 3.10% | 61.78% | 11.61% | 61.78% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-02-24 | 1.6188 | 1.6188 | 3.06% | 60.87% | 11.50% | 60.87% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2026-02-13 | 2.3855 | 2.3855 | -0.46% | 31.06% | 1.46% | 138.55% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2026-02-13 | 2.3519 | 2.3519 | -0.47% | 30.41% | 1.40% | 135.19% | R4 | |
定投 | |
| 泰康新机遇 | 2026-02-24 | 1.4619 | 1.8289 | 1.46% | 30.56% | 6.14% | 90.18% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-02-24 | 1.7077 | 1.7077 | 0.21% | 3.39% | 0.45% | 70.77% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-02-24 | 1.6928 | 1.6928 | 0.20% | 3.08% | 0.41% | 6.65% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-02-24 | 1.8944 | 1.8944 | 0.71% | 18.76% | 6.09% | 88.97% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-02-24 | 1.8478 | 1.8478 | 0.70% | 18.17% | 6.01% | 84.32% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-02-24 | 1.8962 | 1.8962 | 0.47% | 35.41% | 5.63% | 89.62% | R4 | |
定投 | |
| 泰康策略优选 | 2026-02-24 | 2.0099 | 2.4160 | 1.14% | 21.10% | 4.72% | 155.39% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-02-24 | 1.6155 | 1.6155 | -0.11% | 2.62% | -0.65% | 61.55% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-02-24 | 1.6037 | 1.6037 | -0.11% | 2.31% | -0.69% | 7.75% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-02-24 | 1.7800 | 1.7800 | -0.05% | 10.51% | 6.41% | 78.00% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-02-24 | 1.7382 | 1.7382 | -0.06% | 10.07% | 6.35% | 73.82% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-02-24 | 1.6437 | 1.6437 | 1.19% | 8.04% | 3.00% | 64.37% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-02-24 | 1.6396 | 1.7656 | 1.00% | 32.60% | 6.28% | 81.45% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-02-24 | 1.4651 | 1.4651 | 0.09% | 4.40% | 0.91% | 46.51% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-02-24 | 1.4668 | 1.4668 | 0.08% | 1.25% | 1.03% | 1.25% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-02-24 | 1.1561 | 1.4941 | 0.83% | 8.88% | 2.07% | 56.96% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-02-24 | 1.2013 | 1.5546 | 0.82% | 8.77% | 2.06% | 63.10% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-02-24 | 1.8395 | 1.8395 | 0.57% | 9.07% | 3.48% | 83.93% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-02-24 | 1.8016 | 1.8016 | 0.56% | 8.74% | 3.43% | 80.14% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-02-24 | 1.3841 | 1.3841 | 0.07% | 2.79% | 0.25% | 38.31% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-02-24 | 1.3493 | 1.3493 | 0.07% | 2.48% | 0.20% | 34.85% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-02-24 | 1.5824 | 1.5824 | 0.01% | 13.78% | 3.18% | 58.22% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-02-24 | 1.5444 | 1.5444 | 0.00% | 13.43% | 3.13% | 54.42% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-02-24 | 1.2555 | 1.8981 | 1.50% | 30.28% | 7.95% | 96.84% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-02-24 | 2.5313 | 2.7015 | 1.67% | 36.74% | 2.95% | 176.67% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-02-24 | 2.4345 | 2.6025 | 1.66% | 36.07% | 2.87% | 166.10% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-02-24 | 1.1763 | 1.1763 | 0.02% | 3.68% | 1.03% | 17.74% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-02-24 | 1.1561 | 1.1561 | 0.00% | 3.37% | 0.98% | 15.71% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-02-24 | 1.1871 | 1.1871 | 0.22% | 8.00% | 3.53% | 18.71% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-02-24 | 1.1484 | 1.1484 | 0.21% | 7.36% | 3.44% | 14.84% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-02-13 | 1.4539 | 1.4539 | 2.15% | 54.23% | 7.79% | 44.88% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-02-24 | 1.3309 | 1.3309 | 1.42% | 33.87% | 2.36% | 32.80% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-02-24 | 1.2947 | 1.2947 | 1.40% | 33.20% | 2.28% | 29.20% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-02-24 | 0.6863 | 0.6863 | 0.09% | 5.65% | 0.19% | -31.39% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-02-24 | 0.6688 | 0.6688 | 0.07% | 5.12% | 0.10% | -33.14% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-02-24 | 1.4043 | 1.4043 | 1.15% | 21.15% | 4.88% | 40.21% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-02-24 | 1.3687 | 1.3687 | 1.14% | 20.55% | 4.79% | 36.65% | R4 | |
定投 | |
| 泰康合润混合A | 2026-02-24 | 1.1290 | 1.1290 | 0.39% | 5.47% | 2.20% | 12.90% | R3 | |
定投 | |
| 泰康合润混合C | 2026-02-24 | 1.0963 | 1.0963 | 0.37% | 4.84% | 2.10% | 9.63% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-02-24 | 1.0934 | 1.0934 | -0.15% | 1.95% | 1.58% | 9.34% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-02-24 | 1.0727 | 1.0727 | -0.16% | 1.54% | 1.51% | 7.27% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-02-24 | 1.2025 | 1.2025 | 1.63% | 37.73% | 3.53% | 20.19% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-02-24 | 1.0470 | 1.0470 | 0.07% | 2.05% | -0.10% | 4.72% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-02-24 | 1.0296 | 1.0296 | 0.06% | 1.63% | -0.16% | 2.98% | R3 | |
定投 | |
| 泰康招享混合A | 2026-02-24 | 1.1065 | 1.1065 | 0.18% | 3.04% | 1.72% | 10.65% | R3 | |
定投 | |
| 泰康招享混合C | 2026-02-24 | 1.0940 | 1.0940 | 0.16% | 2.72% | 1.67% | 9.40% | R3 | |
定投 | |
| 泰康招享混合D | 2026-02-24 | 1.1065 | 1.1065 | 0.18% | 2.87% | 1.72% | 2.87% | R3 | |
定投 | |
| 泰康招享混合E | 2026-02-24 | 1.0939 | 1.0939 | 0.17% | 2.72% | 1.67% | 2.87% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-02-24 | 1.4909 | 1.4909 | 0.55% | 51.13% | 4.75% | 49.09% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-02-24 | 1.4535 | 1.4535 | 0.53% | 49.95% | 4.63% | 45.35% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-02-24 | 5.4353 | 1.3240 | 1.01% | 21.69% | 1.94% | 32.43% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-02-24 | 4.5642 | 1.4262 | 1.11% | 41.23% | 12.44% | 42.60% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-02-24 | 0.8510 | 0.8510 | 0.26% | 20.06% | 0.21% | -14.91% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-02-24 | 0.7765 | 0.7765 | 0.67% | 39.33% | 4.66% | -22.49% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-02-24 | 0.5961 | 0.5961 | -0.25% | 1.91% | -0.25% | -40.33% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-02-24 | 1.1367 | 1.1799 | 0.64% | 5.05% | -0.48% | 13.70% | R4 | |
定投 | |
| 中证A500ETF | 2026-02-24 | 1.2236 | 1.2478 | 1.21% | 25.30% | 4.70% | 22.27% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-02-24 | 100.8772 | 1.0088 | 0.06% | 0.87% | 0.36% | 0.87% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-02-24 | 0.9047 | 0.9047 | 3.42% | -5.19% | -5.19% | -5.19% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-02-13 | 1.2306 | 1.2306 | -1.12% | 23.69% | 5.85% | 23.05% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-02-13 | 1.1883 | 1.1883 | -1.13% | 22.95% | 5.78% | 18.83% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-02-12 | 1.0598 | 1.0598 | 0.34% | 18.65% | 6.38% | 5.98% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-02-12 | 1.1713 | 1.1713 | 0.34% | 19.16% | 6.44% | 17.13% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-02-12 | 0.9477 | 0.9477 | 0.48% | 23.27% | 7.08% | -5.23% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-02-12 | 1.1556 | 1.1556 | 0.48% | 23.85% | 7.14% | 15.56% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-02-12 | 1.0772 | 1.0772 | 0.08% | 8.22% | 1.86% | 7.72% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-02-12 | 1.1210 | 1.1210 | 0.08% | 8.54% | 1.90% | 12.10% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-02-12 | 1.1730 | 1.1730 | 0.40% | 17.64% | 5.39% | 17.30% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-02-13 | 1.0323 | 1.4103 | 0.23% | 1.56% | 0.89% | 47.68% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-02-24 | 1.2227 | 1.3495 | 0.05% | 2.29% | 0.42% | 37.94% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-02-24 | 1.2094 | 1.2559 | 0.04% | 1.99% | 0.37% | 22.34% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-02-24 | 1.2231 | 1.2231 | 0.05% | 0.48% | 0.45% | 0.48% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-02-24 | 1.6248 | 1.6248 | 0.82% | 14.75% | 11.57% | 62.45% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-02-24 | 1.6129 | 1.6129 | 0.82% | 14.42% | 11.53% | 23.40% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-02-24 | 1.2860 | 1.2860 | 0.04% | 0.16% | 0.75% | 5.10% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-02-24 | 1.2831 | 1.3322 | 0.05% | 0.06% | 0.75% | 33.91% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-02-24 | 1.4722 | 1.4722 | 0.08% | 3.07% | 0.95% | 47.22% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-02-24 | 1.5943 | 1.5943 | 0.07% | 2.77% | 0.90% | 59.43% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-02-24 | 1.0765 | 1.3516 | 0.05% | 2.30% | 0.62% | 37.84% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-02-24 | 1.0231 | 1.4807 | 0.04% | 2.00% | 0.57% | 52.37% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-02-24 | 1.1089 | 1.2805 | 0.57% | 5.36% | 1.74% | 29.08% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-02-24 | 1.1049 | 1.2729 | 0.56% | 5.25% | 1.74% | 28.28% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-02-13 | 1.1134 | 1.3697 | 0.14% | 2.08% | 0.72% | 41.33% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-02-13 | 1.0409 | 1.2721 | 0.16% | 1.70% | 0.63% | 29.76% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-02-24 | 1.1218 | 1.1984 | 0.04% | 1.47% | 0.46% | 20.47% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-02-24 | 1.0692 | 1.1877 | 0.05% | 1.46% | 0.46% | 19.76% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-02-24 | 1.1642 | 1.2293 | 0.08% | 1.89% | 0.81% | 24.07% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-02-24 | 1.1486 | 1.2099 | 0.06% | 1.67% | 0.76% | 21.97% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-02-24 | 1.1640 | 1.1640 | 0.08% | 1.89% | 0.81% | 7.36% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-02-24 | 1.1558 | 1.1558 | 0.05% | 1.57% | 0.75% | 6.60% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-02-13 | 1.0241 | 1.1593 | 0.02% | 2.13% | 0.09% | 16.71% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-02-13 | 1.2472 | 1.2472 | 0.18% | 2.05% | 0.87% | 24.70% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-02-24 | 1.0431 | 1.1807 | 0.07% | 2.15% | 0.69% | 19.00% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-02-24 | 1.0814 | 1.1653 | 0.06% | 1.83% | 0.63% | 17.27% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-02-24 | 1.0976 | 1.1196 | 0.06% | 2.12% | 0.68% | 7.00% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-02-13 | 1.0038 | 1.2038 | 0.03% | 2.85% | 0.17% | 21.52% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-02-24 | 1.1269 | 1.1269 | 0.03% | 1.85% | 0.23% | 12.69% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-02-24 | 1.1161 | 1.1161 | 0.04% | 1.65% | 0.21% | 11.61% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-02-24 | 1.1177 | 1.1177 | 0.04% | 1.07% | 0.23% | 1.07% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-02-13 | 1.0651 | 1.0851 | 0.09% | 0.34% | 0.46% | 8.47% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-02-13 | 1.0607 | 1.1017 | 0.05% | 0.62% | 0.31% | 10.40% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-02-13 | 1.1155 | 1.1155 | 0.20% | 1.95% | 0.82% | 11.54% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-02-24 | 1.0545 | 1.0545 | 0.04% | 1.64% | 0.31% | 5.45% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-02-24 | 1.0521 | 1.0521 | 0.04% | 1.53% | 0.30% | 5.21% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-02-24 | 1.0613 | 1.0613 | 0.08% | 2.78% | 0.46% | 6.14% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-02-24 | 1.0544 | 1.0544 | 0.05% | 2.26% | 0.42% | 5.45% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-02-24 | 1.0753 | 1.0753 | 0.13% | 5.03% | 1.48% | 7.53% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-02-24 | 1.0762 | 1.0762 | 0.13% | 4.67% | 1.48% | 4.67% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-02-24 | 1.0688 | 1.0688 | 0.12% | 4.66% | 1.43% | 6.88% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-02-24 | 1.0441 | 1.0441 | 0.05% | 2.68% | 0.57% | 4.40% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-02-24 | 1.0394 | 1.0394 | 0.05% | 2.34% | 0.54% | 3.93% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-02-24 | 1.0410 | 1.0410 | 0.05% | 2.46% | 0.56% | 4.09% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-02-24 | 1.0085 | 1.0085 | 0.04% | 0.85% | 0.52% | 0.85% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-02-24 | 1.0076 | 1.0076 | 0.04% | 0.76% | 0.49% | 0.76% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-02-13 | 1.0091 | 1.0091 | 0.13% | 0.91% | 0.39% | 0.91% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-02-13 | 1.0084 | 1.0084 | 0.13% | 0.84% | 0.37% | 0.84% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-02-13 | 1.0070 | 1.0070 | 0.23% | 0.70% | 0.63% | 0.70% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-02-13 | 1.0066 | 1.0066 | 0.22% | 0.66% | 0.60% | 0.66% | 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 | 2026-02-24 | 1.1086 | 1.1086 | -0.69% | -0.59% | 2.74% | 11.36% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-02-24 | 1.0790 | 1.0790 | -0.73% | -0.97% | 2.65% | 8.40% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-02-24 | 1.6926 | 1.6926 | 1.11% | 26.19% | 2.07% | 69.38% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-02-24 | 1.6564 | 1.6564 | 1.06% | 25.65% | 1.98% | 65.76% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-02-24 | 1.1643 | 1.1643 | 0.96% | 19.96% | 1.69% | 16.43% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-02-24 | 1.1383 | 1.1383 | 0.95% | 19.47% | 1.62% | 13.83% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-02-24 | 1.3265 | 1.3265 | 1.04% | 38.22% | 11.57% | 32.56% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-02-24 | 1.3166 | 1.3166 | 1.04% | 38.17% | 11.57% | 31.57% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-02-24 | 1.5729 | 1.5729 | 1.13% | 50.03% | 1.91% | 56.45% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-02-24 | 1.5560 | 1.5560 | 1.12% | 49.43% | 1.85% | 54.76% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-02-24 | 1.5342 | 1.5342 | 1.32% | 42.76% | 11.09% | 53.53% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-02-24 | 1.5189 | 1.5189 | 1.32% | 42.19% | 11.03% | 52.00% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-02-24 | 1.5257 | 1.5257 | 1.11% | 36.58% | 10.13% | 52.49% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-02-24 | 1.5115 | 1.5115 | 1.09% | 36.04% | 10.07% | 51.07% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-02-24 | 1.0385 | 1.0385 | 0.03% | 1.41% | 0.14% | 3.83% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-02-24 | 1.0105 | 1.0105 | -0.25% | 1.73% | -0.22% | 1.34% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-02-24 | 1.0025 | 1.0025 | -0.26% | 1.33% | -0.27% | 0.54% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-02-24 | 1.0350 | 1.0401 | 0.05% | 1.60% | 0.32% | 4.01% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-02-24 | 1.0376 | 1.0376 | 0.04% | 1.48% | 0.29% | 3.75% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-02-24 | 1.0457 | 1.0753 | 0.60% | 8.04% | 0.12% | 7.48% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-02-24 | 1.0440 | 1.0736 | 0.61% | 7.88% | 0.11% | 7.31% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-02-24 | 1.2304 | 1.2518 | 1.14% | 26.67% | 4.70% | 25.49% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-02-24 | 1.2271 | 1.2485 | 1.14% | 26.42% | 4.67% | 25.16% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-02-24 | 1.2363 | 1.2577 | 1.15% | 26.67% | 4.71% | 29.48% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-02-24 | 1.0065 | 1.0095 | 0.04% | 0.94% | 0.41% | 0.94% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-02-24 | 1.0059 | 1.0089 | 0.04% | 0.88% | 0.40% | 0.88% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-02-24 | 1.4963 | 1.4963 | -0.41% | 49.63% | 8.60% | 49.63% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-02-24 | 1.4923 | 1.4923 | -0.43% | 49.23% | 8.52% | 49.23% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-02-24 | 1.0244 | 1.0244 | 0.99% | 3.66% | 1.79% | 3.66% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-02-24 | 1.0230 | 1.0230 | 0.97% | 3.52% | 1.72% | 3.52% | R4 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康蓝筹优势股票 | 2026-02-24 | 0.9953 | 0.9953 | -0.37% | 3.00% | 0.32% | -0.47% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-02-24 | 1.5169 | 1.5169 | 2.46% | 98.13% | 10.79% | 49.63% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-02-24 | 1.4859 | 1.4859 | 2.45% | 97.17% | 10.71% | 46.57% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-02-24 | 0.9872 | 0.9872 | -1.19% | -12.91% | 8.61% | -2.78% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-02-24 | 0.9680 | 0.9680 | -1.20% | -13.35% | 8.53% | -4.67% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-02-24 | 2.5075 | 2.5075 | -0.03% | 54.04% | 14.63% | 152.54% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-02-24 | 2.4898 | 2.4898 | -0.04% | 53.44% | 14.57% | 150.76% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-02-24 | 1.6280 | 1.6280 | 3.10% | 61.78% | 11.61% | 61.78% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-02-24 | 1.6188 | 1.6188 | 3.06% | 60.87% | 11.50% | 60.87% | 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 | 2026-02-24 | 0.2770 | 1.020% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-02-24 | 0.3431 | 1.263% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-02-24 | 0.2777 | 1.020% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-02-24 | 0.2772 | 1.020% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-02-24 | 0.2928 | 1.055% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-02-24 | 0.3569 | 1.297% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-02-24 | 0.3321 | 1.206% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-02-24 | 0.3569 | 1.297% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-02-24 | 0.2898 | 1.054% | 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 | 2026-02-13 | 2.3855 | 2.3855 | -0.46% | 31.06% | 1.46% | 138.55% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2026-02-13 | 2.3519 | 2.3519 | -0.47% | 30.41% | 1.40% | 135.19% | R4 | |
定投 | |
| 泰康新机遇 | 2026-02-24 | 1.4619 | 1.8289 | 1.46% | 30.56% | 6.14% | 90.18% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-02-24 | 1.7077 | 1.7077 | 0.21% | 3.39% | 0.45% | 70.77% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-02-24 | 1.6928 | 1.6928 | 0.20% | 3.08% | 0.41% | 6.65% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-02-24 | 1.8944 | 1.8944 | 0.71% | 18.76% | 6.09% | 88.97% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-02-24 | 1.8478 | 1.8478 | 0.70% | 18.17% | 6.01% | 84.32% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-02-24 | 1.8962 | 1.8962 | 0.47% | 35.41% | 5.63% | 89.62% | R4 | |
定投 | |
| 泰康策略优选 | 2026-02-24 | 2.0099 | 2.4160 | 1.14% | 21.10% | 4.72% | 155.39% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-02-24 | 1.6155 | 1.6155 | -0.11% | 2.62% | -0.65% | 61.55% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-02-24 | 1.6037 | 1.6037 | -0.11% | 2.31% | -0.69% | 7.75% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-02-24 | 1.7800 | 1.7800 | -0.05% | 10.51% | 6.41% | 78.00% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-02-24 | 1.7382 | 1.7382 | -0.06% | 10.07% | 6.35% | 73.82% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-02-24 | 1.6437 | 1.6437 | 1.19% | 8.04% | 3.00% | 64.37% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-02-24 | 1.6396 | 1.7656 | 1.00% | 32.60% | 6.28% | 81.45% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-02-24 | 1.4651 | 1.4651 | 0.09% | 4.40% | 0.91% | 46.51% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-02-24 | 1.4668 | 1.4668 | 0.08% | 1.25% | 1.03% | 1.25% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-02-24 | 1.1561 | 1.4941 | 0.83% | 8.88% | 2.07% | 56.96% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-02-24 | 1.2013 | 1.5546 | 0.82% | 8.77% | 2.06% | 63.10% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-02-24 | 1.8395 | 1.8395 | 0.57% | 9.07% | 3.48% | 83.93% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-02-24 | 1.8016 | 1.8016 | 0.56% | 8.74% | 3.43% | 80.14% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-02-24 | 1.3841 | 1.3841 | 0.07% | 2.79% | 0.25% | 38.31% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-02-24 | 1.3493 | 1.3493 | 0.07% | 2.48% | 0.20% | 34.85% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-02-24 | 1.5824 | 1.5824 | 0.01% | 13.78% | 3.18% | 58.22% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-02-24 | 1.5444 | 1.5444 | 0.00% | 13.43% | 3.13% | 54.42% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-02-24 | 1.2555 | 1.8981 | 1.50% | 30.28% | 7.95% | 96.84% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-02-24 | 2.5313 | 2.7015 | 1.67% | 36.74% | 2.95% | 176.67% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-02-24 | 2.4345 | 2.6025 | 1.66% | 36.07% | 2.87% | 166.10% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-02-24 | 1.1763 | 1.1763 | 0.02% | 3.68% | 1.03% | 17.74% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-02-24 | 1.1561 | 1.1561 | 0.00% | 3.37% | 0.98% | 15.71% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-02-24 | 1.1871 | 1.1871 | 0.22% | 8.00% | 3.53% | 18.71% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-02-24 | 1.1484 | 1.1484 | 0.21% | 7.36% | 3.44% | 14.84% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-02-13 | 1.4539 | 1.4539 | 2.15% | 54.23% | 7.79% | 44.88% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-02-24 | 1.3309 | 1.3309 | 1.42% | 33.87% | 2.36% | 32.80% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-02-24 | 1.2947 | 1.2947 | 1.40% | 33.20% | 2.28% | 29.20% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-02-24 | 0.6863 | 0.6863 | 0.09% | 5.65% | 0.19% | -31.39% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-02-24 | 0.6688 | 0.6688 | 0.07% | 5.12% | 0.10% | -33.14% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-02-24 | 1.4043 | 1.4043 | 1.15% | 21.15% | 4.88% | 40.21% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-02-24 | 1.3687 | 1.3687 | 1.14% | 20.55% | 4.79% | 36.65% | R4 | |
定投 | |
| 泰康合润混合A | 2026-02-24 | 1.1290 | 1.1290 | 0.39% | 5.47% | 2.20% | 12.90% | R3 | |
定投 | |
| 泰康合润混合C | 2026-02-24 | 1.0963 | 1.0963 | 0.37% | 4.84% | 2.10% | 9.63% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-02-24 | 1.0934 | 1.0934 | -0.15% | 1.95% | 1.58% | 9.34% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-02-24 | 1.0727 | 1.0727 | -0.16% | 1.54% | 1.51% | 7.27% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-02-24 | 1.2025 | 1.2025 | 1.63% | 37.73% | 3.53% | 20.19% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-02-24 | 1.0470 | 1.0470 | 0.07% | 2.05% | -0.10% | 4.72% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-02-24 | 1.0296 | 1.0296 | 0.06% | 1.63% | -0.16% | 2.98% | R3 | |
定投 | |
| 泰康招享混合A | 2026-02-24 | 1.1065 | 1.1065 | 0.18% | 3.04% | 1.72% | 10.65% | R3 | |
定投 | |
| 泰康招享混合C | 2026-02-24 | 1.0940 | 1.0940 | 0.16% | 2.72% | 1.67% | 9.40% | R3 | |
定投 | |
| 泰康招享混合D | 2026-02-24 | 1.1065 | 1.1065 | 0.18% | 2.87% | 1.72% | 2.87% | R3 | |
定投 | |
| 泰康招享混合E | 2026-02-24 | 1.0939 | 1.0939 | 0.17% | 2.72% | 1.67% | 2.87% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-02-24 | 1.4909 | 1.4909 | 0.55% | 51.13% | 4.75% | 49.09% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-02-24 | 1.4535 | 1.4535 | 0.53% | 49.95% | 4.63% | 45.35% | 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 | 2026-02-24 | 5.4353 | 1.3240 | 1.01% | 21.69% | 1.94% | 32.43% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-02-24 | 4.5642 | 1.4262 | 1.11% | 41.23% | 12.44% | 42.60% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-02-24 | 0.8510 | 0.8510 | 0.26% | 20.06% | 0.21% | -14.91% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-02-24 | 0.7765 | 0.7765 | 0.67% | 39.33% | 4.66% | -22.49% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-02-24 | 0.5961 | 0.5961 | -0.25% | 1.91% | -0.25% | -40.33% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-02-24 | 1.1367 | 1.1799 | 0.64% | 5.05% | -0.48% | 13.70% | R4 | |
定投 | |
| 中证A500ETF | 2026-02-24 | 1.2236 | 1.2478 | 1.21% | 25.30% | 4.70% | 22.27% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-02-24 | 100.8772 | 1.0088 | 0.06% | 0.87% | 0.36% | 0.87% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-02-24 | 0.9047 | 0.9047 | 3.42% | -5.19% | -5.19% | -5.19% | 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 | 2026-02-13 | 1.2306 | 1.2306 | -1.12% | 23.69% | 5.85% | 23.05% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-02-13 | 1.1883 | 1.1883 | -1.13% | 22.95% | 5.78% | 18.83% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-02-12 | 1.0598 | 1.0598 | 0.34% | 18.65% | 6.38% | 5.98% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-02-12 | 1.1713 | 1.1713 | 0.34% | 19.16% | 6.44% | 17.13% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-02-12 | 0.9477 | 0.9477 | 0.48% | 23.27% | 7.08% | -5.23% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-02-12 | 1.1556 | 1.1556 | 0.48% | 23.85% | 7.14% | 15.56% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-02-12 | 1.0772 | 1.0772 | 0.08% | 8.22% | 1.86% | 7.72% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-02-12 | 1.1210 | 1.1210 | 0.08% | 8.54% | 1.90% | 12.10% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-02-12 | 1.1730 | 1.1730 | 0.40% | 17.64% | 5.39% | 17.30% | 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 | 2026-02-13 | 1.0323 | 1.4103 | 0.23% | 1.56% | 0.89% | 47.68% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-02-24 | 1.2227 | 1.3495 | 0.05% | 2.29% | 0.42% | 37.94% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-02-24 | 1.2094 | 1.2559 | 0.04% | 1.99% | 0.37% | 22.34% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-02-24 | 1.2231 | 1.2231 | 0.05% | 0.48% | 0.45% | 0.48% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-02-24 | 1.6248 | 1.6248 | 0.82% | 14.75% | 11.57% | 62.45% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-02-24 | 1.6129 | 1.6129 | 0.82% | 14.42% | 11.53% | 23.40% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-02-24 | 1.2860 | 1.2860 | 0.04% | 0.16% | 0.75% | 5.10% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-02-24 | 1.2831 | 1.3322 | 0.05% | 0.06% | 0.75% | 33.91% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-02-24 | 1.4722 | 1.4722 | 0.08% | 3.07% | 0.95% | 47.22% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-02-24 | 1.5943 | 1.5943 | 0.07% | 2.77% | 0.90% | 59.43% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-02-24 | 1.0765 | 1.3516 | 0.05% | 2.30% | 0.62% | 37.84% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-02-24 | 1.0231 | 1.4807 | 0.04% | 2.00% | 0.57% | 52.37% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-02-24 | 1.1089 | 1.2805 | 0.57% | 5.36% | 1.74% | 29.08% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-02-24 | 1.1049 | 1.2729 | 0.56% | 5.25% | 1.74% | 28.28% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-02-13 | 1.1134 | 1.3697 | 0.14% | 2.08% | 0.72% | 41.33% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-02-13 | 1.0409 | 1.2721 | 0.16% | 1.70% | 0.63% | 29.76% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-02-24 | 1.1218 | 1.1984 | 0.04% | 1.47% | 0.46% | 20.47% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-02-24 | 1.0692 | 1.1877 | 0.05% | 1.46% | 0.46% | 19.76% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-02-24 | 1.1642 | 1.2293 | 0.08% | 1.89% | 0.81% | 24.07% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-02-24 | 1.1486 | 1.2099 | 0.06% | 1.67% | 0.76% | 21.97% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-02-24 | 1.1640 | 1.1640 | 0.08% | 1.89% | 0.81% | 7.36% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-02-24 | 1.1558 | 1.1558 | 0.05% | 1.57% | 0.75% | 6.60% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-02-13 | 1.0241 | 1.1593 | 0.02% | 2.13% | 0.09% | 16.71% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-02-13 | 1.2472 | 1.2472 | 0.18% | 2.05% | 0.87% | 24.70% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-02-24 | 1.0431 | 1.1807 | 0.07% | 2.15% | 0.69% | 19.00% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-02-24 | 1.0814 | 1.1653 | 0.06% | 1.83% | 0.63% | 17.27% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-02-24 | 1.0976 | 1.1196 | 0.06% | 2.12% | 0.68% | 7.00% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-02-13 | 1.0038 | 1.2038 | 0.03% | 2.85% | 0.17% | 21.52% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-02-24 | 1.1269 | 1.1269 | 0.03% | 1.85% | 0.23% | 12.69% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-02-24 | 1.1161 | 1.1161 | 0.04% | 1.65% | 0.21% | 11.61% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-02-24 | 1.1177 | 1.1177 | 0.04% | 1.07% | 0.23% | 1.07% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-02-13 | 1.0651 | 1.0851 | 0.09% | 0.34% | 0.46% | 8.47% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-02-13 | 1.0607 | 1.1017 | 0.05% | 0.62% | 0.31% | 10.40% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-02-13 | 1.1155 | 1.1155 | 0.20% | 1.95% | 0.82% | 11.54% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-02-24 | 1.0545 | 1.0545 | 0.04% | 1.64% | 0.31% | 5.45% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-02-24 | 1.0521 | 1.0521 | 0.04% | 1.53% | 0.30% | 5.21% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-02-24 | 1.0613 | 1.0613 | 0.08% | 2.78% | 0.46% | 6.14% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-02-24 | 1.0544 | 1.0544 | 0.05% | 2.26% | 0.42% | 5.45% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-02-24 | 1.0753 | 1.0753 | 0.13% | 5.03% | 1.48% | 7.53% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-02-24 | 1.0762 | 1.0762 | 0.13% | 4.67% | 1.48% | 4.67% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-02-24 | 1.0688 | 1.0688 | 0.12% | 4.66% | 1.43% | 6.88% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-02-24 | 1.0441 | 1.0441 | 0.05% | 2.68% | 0.57% | 4.40% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-02-24 | 1.0394 | 1.0394 | 0.05% | 2.34% | 0.54% | 3.93% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-02-24 | 1.0410 | 1.0410 | 0.05% | 2.46% | 0.56% | 4.09% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-02-24 | 1.0085 | 1.0085 | 0.04% | 0.85% | 0.52% | 0.85% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-02-24 | 1.0076 | 1.0076 | 0.04% | 0.76% | 0.49% | 0.76% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-02-13 | 1.0091 | 1.0091 | 0.13% | 0.91% | 0.39% | 0.91% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-02-13 | 1.0084 | 1.0084 | 0.13% | 0.84% | 0.37% | 0.84% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-02-13 | 1.0070 | 1.0070 | 0.23% | 0.70% | 0.63% | 0.70% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-02-13 | 1.0066 | 1.0066 | 0.22% | 0.66% | 0.60% | 0.66% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
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