近一年
单位净值2.0814 日期：03/20
近一年
单位净值1.6858 日期：03/25
近一年
单位净值1.5232 日期：03/25
近一年
单位净值1.8489 日期：03/25
近一年
单位净值1.7633 日期：03/25
近一年
单位净值1.6889 日期：03/25
近一年
单位净值1.6451 日期：03/25
近一年
单位净值1.4716 日期：03/25
近一年
单位净值1.5226 日期：03/25
| 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 | 2026-03-20 | 2.0814 | 2.0814 | -4.05% | -2.29% | -11.47% | 108.14% | R4 |
|
定投 | |
| 泰康新机遇 | 2026-03-25 | 1.3204 | 1.6874 | 0.81% | 14.97% | -4.13% | 71.77% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-03-25 | 1.6858 | 1.6858 | 0.20% | 1.19% | -0.84% | 68.58% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-03-25 | 1.8325 | 1.8325 | 1.02% | 18.53% | 2.63% | 82.79% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-03-25 | 1.8489 | 2.2550 | 0.97% | 10.49% | -3.67% | 134.94% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-25 | 1.6013 | 1.6013 | -0.02% | 1.55% | -1.52% | 60.13% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-03-25 | 1.5226 | 1.6486 | 0.99% | 23.17% | -1.30% | 68.50% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-03-25 | 1.5232 | 1.5232 | 0.34% | 8.60% | 4.59% | 52.29% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-03-25 | 1.4716 | 1.4716 | 0.08% | 3.10% | 0.91% | 47.16% | 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 | 2026-03-25 | 0.2711 | 1.202% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-03-25 | 0.3370 | 1.445% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-03-25 | 0.2731 | 1.206% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-03-25 | 0.2710 | 1.201% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-03-25 | 0.2995 | 1.053% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-03-25 | 0.3651 | 1.294% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-03-25 | 0.3412 | 1.207% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-03-25 | 0.3652 | 1.295% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-03-25 | 0.3007 | 1.053% | 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 | 2026-03-25 | 1.0291 | 1.0291 | 1.78% | -6.51% | -4.62% | 3.38% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-03-25 | 1.0013 | 1.0013 | 1.78% | -6.87% | -4.74% | 0.59% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-03-25 | 1.6447 | 1.6447 | 1.59% | 18.22% | -0.81% | 64.59% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-03-25 | 1.6089 | 1.6089 | 1.58% | 17.71% | -0.95% | 61.00% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-03-25 | 1.1237 | 1.1237 | 1.35% | 16.85% | -1.86% | 12.37% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-03-25 | 1.0982 | 1.0982 | 1.35% | 16.37% | -1.96% | 9.82% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-03-25 | 1.2304 | 1.2304 | 2.15% | 30.23% | 3.49% | 22.95% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-03-25 | 1.2212 | 1.2212 | 2.15% | 30.16% | 3.48% | 22.03% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-03-25 | 1.5571 | 1.5571 | 1.96% | 60.91% | 0.89% | 54.87% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-03-25 | 1.5398 | 1.5398 | 1.96% | 60.26% | 0.79% | 53.15% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-03-25 | 1.4211 | 1.4211 | 1.97% | 32.83% | 2.90% | 42.21% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-03-25 | 1.4064 | 1.4064 | 1.96% | 32.30% | 2.81% | 40.74% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-03-25 | 1.4146 | 1.4146 | 1.81% | 27.93% | 2.12% | 41.39% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-03-25 | 1.4010 | 1.4010 | 1.80% | 27.41% | 2.02% | 40.03% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-03-25 | 1.0397 | 1.0397 | -0.01% | 1.33% | 0.26% | 3.95% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-03-25 | 0.9588 | 0.9588 | 0.61% | -1.77% | -5.32% | -3.84% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-03-25 | 0.9509 | 0.9509 | 0.61% | -2.16% | -5.40% | -4.63% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-03-25 | 1.0369 | 1.0420 | 0.01% | 1.67% | 0.50% | 4.20% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-03-25 | 1.0395 | 1.0395 | 0.01% | 1.55% | 0.47% | 3.94% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-03-25 | 1.0580 | 1.0876 | 0.70% | 5.91% | 1.29% | 8.74% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-03-25 | 1.0560 | 1.0856 | 0.70% | 5.75% | 1.26% | 8.54% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-03-25 | 1.1755 | 1.1969 | 1.56% | 22.80% | 0.03% | 19.90% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-03-25 | 1.1721 | 1.1935 | 1.56% | 22.55% | -0.02% | 19.55% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-03-25 | 1.1811 | 1.2025 | 1.57% | 22.79% | 0.03% | 23.70% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-03-25 | 1.0086 | 1.0116 | 0.00% | 1.15% | 0.62% | 1.15% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-03-25 | 1.0078 | 1.0108 | 0.00% | 1.07% | 0.59% | 1.07% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-03-25 | 1.3840 | 1.3840 | 1.50% | 38.40% | 0.45% | 38.40% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-03-25 | 1.3799 | 1.3799 | 1.50% | 37.99% | 0.35% | 37.99% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-03-25 | 0.9787 | 0.9787 | 1.41% | -0.96% | -2.75% | -0.96% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-03-25 | 0.9771 | 0.9771 | 1.41% | -1.12% | -2.84% | -1.12% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | -- | -- | -- | -- | -- | -- | -- | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | -- | -- | -- | -- | -- | -- | -- | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-03-25 | 0.9288 | 0.9288 | 0.76% | -6.31% | -6.38% | -7.12% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-03-25 | 1.4529 | 1.4529 | 2.22% | 86.87% | 6.11% | 43.31% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-03-25 | 1.4226 | 1.4226 | 2.22% | 85.96% | 5.99% | 40.32% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-03-25 | 0.8710 | 0.8710 | 0.73% | -16.38% | -4.17% | -14.22% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-03-25 | 0.8537 | 0.8537 | 0.72% | -16.80% | -4.28% | -15.92% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-03-25 | 2.2298 | 2.2298 | 2.35% | 49.53% | 1.94% | 124.57% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-03-25 | 2.2133 | 2.2133 | 2.35% | 48.94% | 1.85% | 122.91% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-03-25 | 1.4192 | 1.4192 | 1.42% | 41.03% | -2.71% | 41.03% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-03-25 | 1.4107 | 1.4107 | 1.42% | 40.19% | -2.84% | 40.19% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2026-03-20 | 2.0814 | 2.0814 | -4.05% | -2.29% | -11.47% | 108.14% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2026-03-20 | 2.0511 | 2.0511 | -4.06% | -2.77% | -11.57% | 105.11% | R4 | |
定投 | |
| 泰康新机遇 | 2026-03-25 | 1.3204 | 1.6874 | 0.81% | 14.97% | -4.13% | 71.77% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-03-25 | 1.6858 | 1.6858 | 0.20% | 1.19% | -0.84% | 68.58% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-03-25 | 1.6706 | 1.6706 | 0.19% | 0.88% | -0.91% | 5.25% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-03-25 | 1.8325 | 1.8325 | 1.02% | 18.53% | 2.63% | 82.79% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-03-25 | 1.7866 | 1.7866 | 1.02% | 17.93% | 2.50% | 78.21% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-03-25 | 1.7633 | 1.7633 | 1.39% | 27.18% | -1.78% | 76.33% | R4 | |
定投 | |
| 泰康策略优选 | 2026-03-25 | 1.8489 | 2.2550 | 0.97% | 10.49% | -3.67% | 134.94% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-25 | 1.6013 | 1.6013 | -0.02% | 1.55% | -1.52% | 60.13% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-03-25 | 1.5892 | 1.5892 | -0.02% | 1.24% | -1.59% | 6.78% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-03-25 | 1.6889 | 1.6889 | 0.96% | 11.24% | 0.97% | 68.89% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-03-25 | 1.6487 | 1.6487 | 0.96% | 10.79% | 0.87% | 64.87% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-03-25 | 1.6451 | 1.6451 | 0.00% | 7.72% | 3.08% | 64.51% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-03-25 | 1.5226 | 1.6486 | 0.99% | 23.17% | -1.30% | 68.50% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-03-25 | 1.4542 | 1.4542 | 0.15% | 4.12% | 0.16% | 45.42% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-03-25 | 1.4555 | 1.4555 | 0.15% | 0.47% | 0.25% | 0.47% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-03-25 | 1.1760 | 1.5140 | 0.22% | 10.71% | 3.83% | 59.66% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-03-25 | 1.2219 | 1.5752 | 0.22% | 10.60% | 3.81% | 65.90% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-03-25 | 1.7942 | 1.7942 | 0.35% | 5.91% | 0.93% | 79.40% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-03-25 | 1.7567 | 1.7567 | 0.34% | 5.59% | 0.86% | 75.65% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-03-25 | 1.3791 | 1.3791 | 0.07% | 2.31% | -0.12% | 37.81% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-03-25 | 1.3441 | 1.3441 | 0.06% | 2.00% | -0.19% | 34.33% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-03-25 | 1.5348 | 1.5348 | 0.25% | 12.12% | 0.07% | 53.46% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-03-25 | 1.4976 | 1.4976 | 0.26% | 11.78% | 0.01% | 49.75% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-03-20 | 1.1852 | 1.8278 | -1.66% | 23.82% | 1.91% | 85.82% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-03-25 | 2.4696 | 2.6398 | 1.30% | 38.87% | 0.44% | 169.92% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-03-25 | 2.3742 | 2.5422 | 1.30% | 38.18% | 0.33% | 159.51% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-03-25 | 1.1668 | 1.1668 | 0.24% | 2.55% | 0.21% | 16.79% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-03-25 | 1.1466 | 1.1466 | 0.24% | 2.25% | 0.15% | 14.76% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-03-25 | 1.1721 | 1.1721 | 0.20% | 6.70% | 2.22% | 17.21% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-03-25 | 1.1333 | 1.1333 | 0.19% | 6.06% | 2.08% | 13.33% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-03-20 | 1.3606 | 1.3606 | -2.04% | 37.67% | 0.87% | 35.59% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-03-25 | 1.2991 | 1.2991 | 1.28% | 36.20% | -0.08% | 29.62% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-03-25 | 1.2633 | 1.2633 | 1.28% | 35.53% | -0.20% | 26.07% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-03-25 | 0.6376 | 0.6376 | 0.76% | -4.36% | -6.92% | -36.26% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-03-25 | 0.6211 | 0.6211 | 0.76% | -4.84% | -7.03% | -37.91% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-03-25 | 1.2903 | 1.2903 | 0.99% | 10.56% | -3.64% | 28.82% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-03-25 | 1.2571 | 1.2571 | 1.00% | 10.00% | -3.75% | 25.51% | R4 | |
定投 | |
| 泰康合润混合A | 2026-03-25 | 1.1083 | 1.1083 | 0.33% | 3.72% | 0.33% | 10.83% | R3 | |
定投 | |
| 泰康合润混合C | 2026-03-25 | 1.0758 | 1.0758 | 0.35% | 3.11% | 0.20% | 7.58% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-03-25 | 1.0764 | 1.0764 | 0.21% | 1.48% | 0.00% | 7.64% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-03-25 | 1.0557 | 1.0557 | 0.22% | 1.08% | -0.09% | 5.57% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-03-25 | 1.1753 | 1.1753 | 1.38% | 39.34% | 1.19% | 17.47% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-03-25 | 1.0404 | 1.0404 | 0.01% | 1.26% | -0.73% | 4.06% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-03-25 | 1.0228 | 1.0228 | 0.01% | 0.85% | -0.81% | 2.30% | R3 | |
定投 | |
| 泰康招享混合A | 2026-03-25 | 1.0983 | 1.0983 | 0.08% | 2.57% | 0.97% | 9.83% | R3 | |
定投 | |
| 泰康招享混合C | 2026-03-25 | 1.0857 | 1.0857 | 0.08% | 2.26% | 0.90% | 8.57% | R3 | |
定投 | |
| 泰康招享混合D | 2026-03-25 | 1.0983 | 1.0983 | 0.08% | 2.11% | 0.97% | 2.11% | R3 | |
定投 | |
| 泰康招享混合E | 2026-03-25 | 1.0855 | 1.0855 | 0.07% | 2.25% | 0.89% | 2.08% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-03-25 | 1.3897 | 1.3897 | 1.39% | 48.08% | -2.36% | 38.97% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-03-25 | 1.3540 | 1.3540 | 1.39% | 46.93% | -2.53% | 35.40% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-03-25 | 5.2400 | 1.2764 | 1.41% | 18.43% | -1.73% | 27.67% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-03-25 | 4.2222 | 1.3193 | 2.25% | 32.84% | 4.02% | 31.92% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-03-25 | 0.8272 | 0.8272 | 2.00% | 22.13% | -2.59% | -17.29% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-03-25 | 0.8093 | 0.8093 | 0.92% | 44.72% | 9.08% | -19.22% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-03-25 | 0.5636 | 0.5636 | 0.64% | -1.90% | -5.69% | -43.58% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-03-25 | 1.1509 | 1.1941 | 0.74% | 2.82% | 0.76% | 15.12% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-03-25 | 1.1665 | 1.1907 | 1.65% | 21.32% | -0.19% | 16.57% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-03-25 | 101.0506 | 1.0105 | 0.02% | 1.04% | 0.53% | 1.04% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-03-25 | 0.7794 | 0.7794 | 3.19% | -18.32% | -18.32% | -18.32% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-03-24 | 1.1745 | 1.1745 | 1.50% | 17.49% | 1.02% | 17.44% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-03-24 | 1.1334 | 1.1334 | 1.50% | 16.79% | 0.89% | 13.34% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-03-23 | 0.9882 | 0.9882 | -2.47% | 10.44% | -0.80% | -1.18% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-03-23 | 1.0927 | 1.0927 | -2.46% | 10.92% | -0.70% | 9.27% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-03-23 | 0.8715 | 0.8715 | -2.96% | 13.26% | -1.53% | -12.85% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-03-23 | 1.0632 | 1.0632 | -2.96% | 13.78% | -1.43% | 6.32% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-03-23 | 1.0517 | 1.0517 | -0.80% | 5.95% | -0.55% | 5.17% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-03-23 | 1.0948 | 1.0948 | -0.81% | 6.27% | -0.48% | 9.48% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-03-23 | 1.0952 | 1.0952 | -2.45% | 9.63% | -1.60% | 9.52% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-03-20 | 1.0352 | 1.4132 | 0.15% | 2.47% | 1.17% | 48.10% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-03-25 | 1.2246 | 1.3514 | 0.02% | 2.23% | 0.57% | 38.15% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-03-25 | 1.2110 | 1.2575 | 0.02% | 1.93% | 0.51% | 22.50% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-03-25 | 1.2250 | 1.2250 | 0.02% | 0.63% | 0.61% | 0.63% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-03-25 | 1.5232 | 1.5232 | 0.34% | 8.60% | 4.59% | 52.29% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-03-25 | 1.5116 | 1.5116 | 0.34% | 8.27% | 4.52% | 15.65% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-03-25 | 1.2861 | 1.2861 | 0.00% | -0.02% | 0.76% | 5.11% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-03-25 | 1.2831 | 1.3322 | 0.01% | -0.12% | 0.75% | 33.91% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-03-25 | 1.4716 | 1.4716 | 0.08% | 3.10% | 0.91% | 47.16% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-03-25 | 1.5932 | 1.5932 | 0.08% | 2.79% | 0.83% | 59.32% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-03-25 | 1.0780 | 1.3531 | 0.03% | 2.21% | 0.76% | 38.03% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-03-25 | 1.0242 | 1.4818 | 0.02% | 1.90% | 0.68% | 52.53% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-03-25 | 1.1163 | 1.2879 | 0.02% | 5.88% | 2.42% | 29.94% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-03-25 | 1.1122 | 1.2802 | 0.02% | 5.78% | 2.41% | 29.13% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-03-20 | 1.1132 | 1.3695 | -0.13% | 2.62% | 0.71% | 41.30% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-03-20 | 1.0445 | 1.2757 | 0.11% | 2.49% | 0.98% | 30.21% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-03-25 | 1.1237 | 1.2003 | 0.00% | 1.59% | 0.63% | 20.67% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-03-25 | 1.0710 | 1.1895 | 0.01% | 1.57% | 0.63% | 19.97% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-03-25 | 1.1665 | 1.2316 | 0.03% | 2.07% | 1.00% | 24.31% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-03-25 | 1.1507 | 1.2120 | 0.03% | 1.86% | 0.95% | 22.19% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-03-25 | 1.1663 | 1.1663 | 0.03% | 2.07% | 1.00% | 7.57% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-03-25 | 1.1579 | 1.1579 | 0.03% | 1.77% | 0.93% | 6.80% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-03-20 | 1.0250 | 1.1602 | 0.02% | 2.00% | 0.18% | 16.81% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-03-20 | 1.2517 | 1.2517 | 0.14% | 2.76% | 1.23% | 25.14% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-03-25 | 1.0456 | 1.1832 | 0.03% | 2.18% | 0.93% | 19.28% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-03-25 | 1.0838 | 1.1677 | 0.03% | 1.88% | 0.86% | 17.53% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-03-25 | 1.1002 | 1.1222 | 0.02% | 2.17% | 0.92% | 7.26% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-03-20 | 1.0051 | 1.2051 | 0.03% | 2.61% | 0.30% | 21.67% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-03-25 | 1.1282 | 1.1282 | 0.00% | 1.80% | 0.35% | 12.82% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-03-25 | 1.1172 | 1.1172 | 0.01% | 1.59% | 0.31% | 11.72% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-03-25 | 1.1189 | 1.1189 | 0.00% | 1.18% | 0.34% | 1.18% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-03-20 | 1.0666 | 1.0866 | 0.06% | 1.60% | 0.60% | 8.63% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-03-20 | 1.0630 | 1.1040 | 0.06% | 1.74% | 0.53% | 10.64% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-03-20 | 1.1158 | 1.1158 | -0.01% | 2.76% | 0.85% | 11.57% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-03-25 | 1.0562 | 1.0562 | 0.02% | 1.61% | 0.48% | 5.62% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-03-25 | 1.0537 | 1.0537 | 0.02% | 1.50% | 0.45% | 5.37% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-03-25 | 1.0636 | 1.0636 | 0.02% | 2.17% | 0.68% | 6.37% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-03-25 | 1.0565 | 1.0565 | 0.02% | 2.02% | 0.62% | 5.66% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-03-25 | 1.0655 | 1.0655 | 0.20% | 4.03% | 0.56% | 6.55% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-03-25 | 1.0664 | 1.0664 | 0.21% | 3.72% | 0.56% | 3.72% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-03-25 | 1.0588 | 1.0588 | 0.21% | 3.68% | 0.48% | 5.88% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-03-25 | 1.0464 | 1.0464 | 0.01% | 2.60% | 0.79% | 4.63% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-03-25 | 1.0415 | 1.0415 | 0.01% | 2.25% | 0.74% | 4.14% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-03-25 | 1.0431 | 1.0431 | 0.01% | 2.36% | 0.76% | 4.30% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-03-25 | 1.0108 | 1.0108 | 0.02% | 1.08% | 0.75% | 1.08% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-03-25 | 1.0097 | 1.0097 | 0.02% | 0.97% | 0.70% | 0.97% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-03-20 | 1.0108 | 1.0108 | 0.06% | 1.08% | 0.56% | 1.08% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-03-20 | 1.0098 | 1.0098 | 0.05% | 0.98% | 0.51% | 0.98% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-03-25 | 0.9986 | 0.9986 | 0.09% | -0.14% | -0.21% | -0.14% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-03-25 | 0.9979 | 0.9979 | 0.09% | -0.21% | -0.27% | -0.21% | 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 | 2026-03-25 | 1.0291 | 1.0291 | 1.78% | -6.51% | -4.62% | 3.38% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-03-25 | 1.0013 | 1.0013 | 1.78% | -6.87% | -4.74% | 0.59% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-03-25 | 1.6447 | 1.6447 | 1.59% | 18.22% | -0.81% | 64.59% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-03-25 | 1.6089 | 1.6089 | 1.58% | 17.71% | -0.95% | 61.00% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-03-25 | 1.1237 | 1.1237 | 1.35% | 16.85% | -1.86% | 12.37% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-03-25 | 1.0982 | 1.0982 | 1.35% | 16.37% | -1.96% | 9.82% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-03-25 | 1.2304 | 1.2304 | 2.15% | 30.23% | 3.49% | 22.95% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-03-25 | 1.2212 | 1.2212 | 2.15% | 30.16% | 3.48% | 22.03% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-03-25 | 1.5571 | 1.5571 | 1.96% | 60.91% | 0.89% | 54.87% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-03-25 | 1.5398 | 1.5398 | 1.96% | 60.26% | 0.79% | 53.15% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-03-25 | 1.4211 | 1.4211 | 1.97% | 32.83% | 2.90% | 42.21% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-03-25 | 1.4064 | 1.4064 | 1.96% | 32.30% | 2.81% | 40.74% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-03-25 | 1.4146 | 1.4146 | 1.81% | 27.93% | 2.12% | 41.39% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-03-25 | 1.4010 | 1.4010 | 1.80% | 27.41% | 2.02% | 40.03% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-03-25 | 1.0397 | 1.0397 | -0.01% | 1.33% | 0.26% | 3.95% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-03-25 | 0.9588 | 0.9588 | 0.61% | -1.77% | -5.32% | -3.84% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-03-25 | 0.9509 | 0.9509 | 0.61% | -2.16% | -5.40% | -4.63% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-03-25 | 1.0369 | 1.0420 | 0.01% | 1.67% | 0.50% | 4.20% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-03-25 | 1.0395 | 1.0395 | 0.01% | 1.55% | 0.47% | 3.94% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-03-25 | 1.0580 | 1.0876 | 0.70% | 5.91% | 1.29% | 8.74% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-03-25 | 1.0560 | 1.0856 | 0.70% | 5.75% | 1.26% | 8.54% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-03-25 | 1.1755 | 1.1969 | 1.56% | 22.80% | 0.03% | 19.90% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-03-25 | 1.1721 | 1.1935 | 1.56% | 22.55% | -0.02% | 19.55% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-03-25 | 1.1811 | 1.2025 | 1.57% | 22.79% | 0.03% | 23.70% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-03-25 | 1.0086 | 1.0116 | 0.00% | 1.15% | 0.62% | 1.15% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-03-25 | 1.0078 | 1.0108 | 0.00% | 1.07% | 0.59% | 1.07% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-03-25 | 1.3840 | 1.3840 | 1.50% | 38.40% | 0.45% | 38.40% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-03-25 | 1.3799 | 1.3799 | 1.50% | 37.99% | 0.35% | 37.99% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-03-25 | 0.9787 | 0.9787 | 1.41% | -0.96% | -2.75% | -0.96% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-03-25 | 0.9771 | 0.9771 | 1.41% | -1.12% | -2.84% | -1.12% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | -- | -- | -- | -- | -- | -- | -- | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | -- | -- | -- | -- | -- | -- | -- | 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 | 2026-03-25 | 0.9288 | 0.9288 | 0.76% | -6.31% | -6.38% | -7.12% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-03-25 | 1.4529 | 1.4529 | 2.22% | 86.87% | 6.11% | 43.31% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-03-25 | 1.4226 | 1.4226 | 2.22% | 85.96% | 5.99% | 40.32% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-03-25 | 0.8710 | 0.8710 | 0.73% | -16.38% | -4.17% | -14.22% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-03-25 | 0.8537 | 0.8537 | 0.72% | -16.80% | -4.28% | -15.92% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-03-25 | 2.2298 | 2.2298 | 2.35% | 49.53% | 1.94% | 124.57% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-03-25 | 2.2133 | 2.2133 | 2.35% | 48.94% | 1.85% | 122.91% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-03-25 | 1.4192 | 1.4192 | 1.42% | 41.03% | -2.71% | 41.03% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-03-25 | 1.4107 | 1.4107 | 1.42% | 40.19% | -2.84% | 40.19% | 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 | 2026-03-25 | 0.2711 | 1.202% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-03-25 | 0.3370 | 1.445% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-03-25 | 0.2731 | 1.206% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-03-25 | 0.2710 | 1.201% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-03-25 | 0.2995 | 1.053% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-03-25 | 0.3651 | 1.294% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-03-25 | 0.3412 | 1.207% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-03-25 | 0.3652 | 1.295% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-03-25 | 0.3007 | 1.053% | 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 | 2026-03-20 | 2.0814 | 2.0814 | -4.05% | -2.29% | -11.47% | 108.14% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2026-03-20 | 2.0511 | 2.0511 | -4.06% | -2.77% | -11.57% | 105.11% | R4 | |
定投 | |
| 泰康新机遇 | 2026-03-25 | 1.3204 | 1.6874 | 0.81% | 14.97% | -4.13% | 71.77% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-03-25 | 1.6858 | 1.6858 | 0.20% | 1.19% | -0.84% | 68.58% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-03-25 | 1.6706 | 1.6706 | 0.19% | 0.88% | -0.91% | 5.25% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-03-25 | 1.8325 | 1.8325 | 1.02% | 18.53% | 2.63% | 82.79% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-03-25 | 1.7866 | 1.7866 | 1.02% | 17.93% | 2.50% | 78.21% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-03-25 | 1.7633 | 1.7633 | 1.39% | 27.18% | -1.78% | 76.33% | R4 | |
定投 | |
| 泰康策略优选 | 2026-03-25 | 1.8489 | 2.2550 | 0.97% | 10.49% | -3.67% | 134.94% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-25 | 1.6013 | 1.6013 | -0.02% | 1.55% | -1.52% | 60.13% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-03-25 | 1.5892 | 1.5892 | -0.02% | 1.24% | -1.59% | 6.78% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-03-25 | 1.6889 | 1.6889 | 0.96% | 11.24% | 0.97% | 68.89% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-03-25 | 1.6487 | 1.6487 | 0.96% | 10.79% | 0.87% | 64.87% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-03-25 | 1.6451 | 1.6451 | 0.00% | 7.72% | 3.08% | 64.51% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-03-25 | 1.5226 | 1.6486 | 0.99% | 23.17% | -1.30% | 68.50% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-03-25 | 1.4542 | 1.4542 | 0.15% | 4.12% | 0.16% | 45.42% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-03-25 | 1.4555 | 1.4555 | 0.15% | 0.47% | 0.25% | 0.47% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-03-25 | 1.1760 | 1.5140 | 0.22% | 10.71% | 3.83% | 59.66% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-03-25 | 1.2219 | 1.5752 | 0.22% | 10.60% | 3.81% | 65.90% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-03-25 | 1.7942 | 1.7942 | 0.35% | 5.91% | 0.93% | 79.40% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-03-25 | 1.7567 | 1.7567 | 0.34% | 5.59% | 0.86% | 75.65% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-03-25 | 1.3791 | 1.3791 | 0.07% | 2.31% | -0.12% | 37.81% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-03-25 | 1.3441 | 1.3441 | 0.06% | 2.00% | -0.19% | 34.33% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-03-25 | 1.5348 | 1.5348 | 0.25% | 12.12% | 0.07% | 53.46% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-03-25 | 1.4976 | 1.4976 | 0.26% | 11.78% | 0.01% | 49.75% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-03-20 | 1.1852 | 1.8278 | -1.66% | 23.82% | 1.91% | 85.82% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-03-25 | 2.4696 | 2.6398 | 1.30% | 38.87% | 0.44% | 169.92% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-03-25 | 2.3742 | 2.5422 | 1.30% | 38.18% | 0.33% | 159.51% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-03-25 | 1.1668 | 1.1668 | 0.24% | 2.55% | 0.21% | 16.79% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-03-25 | 1.1466 | 1.1466 | 0.24% | 2.25% | 0.15% | 14.76% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-03-25 | 1.1721 | 1.1721 | 0.20% | 6.70% | 2.22% | 17.21% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-03-25 | 1.1333 | 1.1333 | 0.19% | 6.06% | 2.08% | 13.33% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-03-20 | 1.3606 | 1.3606 | -2.04% | 37.67% | 0.87% | 35.59% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-03-25 | 1.2991 | 1.2991 | 1.28% | 36.20% | -0.08% | 29.62% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-03-25 | 1.2633 | 1.2633 | 1.28% | 35.53% | -0.20% | 26.07% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-03-25 | 0.6376 | 0.6376 | 0.76% | -4.36% | -6.92% | -36.26% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-03-25 | 0.6211 | 0.6211 | 0.76% | -4.84% | -7.03% | -37.91% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-03-25 | 1.2903 | 1.2903 | 0.99% | 10.56% | -3.64% | 28.82% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-03-25 | 1.2571 | 1.2571 | 1.00% | 10.00% | -3.75% | 25.51% | R4 | |
定投 | |
| 泰康合润混合A | 2026-03-25 | 1.1083 | 1.1083 | 0.33% | 3.72% | 0.33% | 10.83% | R3 | |
定投 | |
| 泰康合润混合C | 2026-03-25 | 1.0758 | 1.0758 | 0.35% | 3.11% | 0.20% | 7.58% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-03-25 | 1.0764 | 1.0764 | 0.21% | 1.48% | 0.00% | 7.64% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-03-25 | 1.0557 | 1.0557 | 0.22% | 1.08% | -0.09% | 5.57% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-03-25 | 1.1753 | 1.1753 | 1.38% | 39.34% | 1.19% | 17.47% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-03-25 | 1.0404 | 1.0404 | 0.01% | 1.26% | -0.73% | 4.06% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-03-25 | 1.0228 | 1.0228 | 0.01% | 0.85% | -0.81% | 2.30% | R3 | |
定投 | |
| 泰康招享混合A | 2026-03-25 | 1.0983 | 1.0983 | 0.08% | 2.57% | 0.97% | 9.83% | R3 | |
定投 | |
| 泰康招享混合C | 2026-03-25 | 1.0857 | 1.0857 | 0.08% | 2.26% | 0.90% | 8.57% | R3 | |
定投 | |
| 泰康招享混合D | 2026-03-25 | 1.0983 | 1.0983 | 0.08% | 2.11% | 0.97% | 2.11% | R3 | |
定投 | |
| 泰康招享混合E | 2026-03-25 | 1.0855 | 1.0855 | 0.07% | 2.25% | 0.89% | 2.08% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-03-25 | 1.3897 | 1.3897 | 1.39% | 48.08% | -2.36% | 38.97% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-03-25 | 1.3540 | 1.3540 | 1.39% | 46.93% | -2.53% | 35.40% | 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 | 2026-03-25 | 5.2400 | 1.2764 | 1.41% | 18.43% | -1.73% | 27.67% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-03-25 | 4.2222 | 1.3193 | 2.25% | 32.84% | 4.02% | 31.92% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-03-25 | 0.8272 | 0.8272 | 2.00% | 22.13% | -2.59% | -17.29% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-03-25 | 0.8093 | 0.8093 | 0.92% | 44.72% | 9.08% | -19.22% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-03-25 | 0.5636 | 0.5636 | 0.64% | -1.90% | -5.69% | -43.58% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-03-25 | 1.1509 | 1.1941 | 0.74% | 2.82% | 0.76% | 15.12% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-03-25 | 1.1665 | 1.1907 | 1.65% | 21.32% | -0.19% | 16.57% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-03-25 | 101.0506 | 1.0105 | 0.02% | 1.04% | 0.53% | 1.04% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-03-25 | 0.7794 | 0.7794 | 3.19% | -18.32% | -18.32% | -18.32% | 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 | 2026-03-24 | 1.1745 | 1.1745 | 1.50% | 17.49% | 1.02% | 17.44% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-03-24 | 1.1334 | 1.1334 | 1.50% | 16.79% | 0.89% | 13.34% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-03-23 | 0.9882 | 0.9882 | -2.47% | 10.44% | -0.80% | -1.18% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-03-23 | 1.0927 | 1.0927 | -2.46% | 10.92% | -0.70% | 9.27% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-03-23 | 0.8715 | 0.8715 | -2.96% | 13.26% | -1.53% | -12.85% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-03-23 | 1.0632 | 1.0632 | -2.96% | 13.78% | -1.43% | 6.32% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-03-23 | 1.0517 | 1.0517 | -0.80% | 5.95% | -0.55% | 5.17% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-03-23 | 1.0948 | 1.0948 | -0.81% | 6.27% | -0.48% | 9.48% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-03-23 | 1.0952 | 1.0952 | -2.45% | 9.63% | -1.60% | 9.52% | 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 | 2026-03-20 | 1.0352 | 1.4132 | 0.15% | 2.47% | 1.17% | 48.10% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-03-25 | 1.2246 | 1.3514 | 0.02% | 2.23% | 0.57% | 38.15% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-03-25 | 1.2110 | 1.2575 | 0.02% | 1.93% | 0.51% | 22.50% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-03-25 | 1.2250 | 1.2250 | 0.02% | 0.63% | 0.61% | 0.63% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-03-25 | 1.5232 | 1.5232 | 0.34% | 8.60% | 4.59% | 52.29% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-03-25 | 1.5116 | 1.5116 | 0.34% | 8.27% | 4.52% | 15.65% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-03-25 | 1.2861 | 1.2861 | 0.00% | -0.02% | 0.76% | 5.11% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-03-25 | 1.2831 | 1.3322 | 0.01% | -0.12% | 0.75% | 33.91% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-03-25 | 1.4716 | 1.4716 | 0.08% | 3.10% | 0.91% | 47.16% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-03-25 | 1.5932 | 1.5932 | 0.08% | 2.79% | 0.83% | 59.32% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-03-25 | 1.0780 | 1.3531 | 0.03% | 2.21% | 0.76% | 38.03% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-03-25 | 1.0242 | 1.4818 | 0.02% | 1.90% | 0.68% | 52.53% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-03-25 | 1.1163 | 1.2879 | 0.02% | 5.88% | 2.42% | 29.94% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-03-25 | 1.1122 | 1.2802 | 0.02% | 5.78% | 2.41% | 29.13% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-03-20 | 1.1132 | 1.3695 | -0.13% | 2.62% | 0.71% | 41.30% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-03-20 | 1.0445 | 1.2757 | 0.11% | 2.49% | 0.98% | 30.21% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-03-25 | 1.1237 | 1.2003 | 0.00% | 1.59% | 0.63% | 20.67% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-03-25 | 1.0710 | 1.1895 | 0.01% | 1.57% | 0.63% | 19.97% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-03-25 | 1.1665 | 1.2316 | 0.03% | 2.07% | 1.00% | 24.31% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-03-25 | 1.1507 | 1.2120 | 0.03% | 1.86% | 0.95% | 22.19% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-03-25 | 1.1663 | 1.1663 | 0.03% | 2.07% | 1.00% | 7.57% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-03-25 | 1.1579 | 1.1579 | 0.03% | 1.77% | 0.93% | 6.80% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-03-20 | 1.0250 | 1.1602 | 0.02% | 2.00% | 0.18% | 16.81% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-03-20 | 1.2517 | 1.2517 | 0.14% | 2.76% | 1.23% | 25.14% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-03-25 | 1.0456 | 1.1832 | 0.03% | 2.18% | 0.93% | 19.28% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-03-25 | 1.0838 | 1.1677 | 0.03% | 1.88% | 0.86% | 17.53% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-03-25 | 1.1002 | 1.1222 | 0.02% | 2.17% | 0.92% | 7.26% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-03-20 | 1.0051 | 1.2051 | 0.03% | 2.61% | 0.30% | 21.67% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-03-25 | 1.1282 | 1.1282 | 0.00% | 1.80% | 0.35% | 12.82% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-03-25 | 1.1172 | 1.1172 | 0.01% | 1.59% | 0.31% | 11.72% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-03-25 | 1.1189 | 1.1189 | 0.00% | 1.18% | 0.34% | 1.18% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-03-20 | 1.0666 | 1.0866 | 0.06% | 1.60% | 0.60% | 8.63% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-03-20 | 1.0630 | 1.1040 | 0.06% | 1.74% | 0.53% | 10.64% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-03-20 | 1.1158 | 1.1158 | -0.01% | 2.76% | 0.85% | 11.57% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-03-25 | 1.0562 | 1.0562 | 0.02% | 1.61% | 0.48% | 5.62% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-03-25 | 1.0537 | 1.0537 | 0.02% | 1.50% | 0.45% | 5.37% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-03-25 | 1.0636 | 1.0636 | 0.02% | 2.17% | 0.68% | 6.37% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-03-25 | 1.0565 | 1.0565 | 0.02% | 2.02% | 0.62% | 5.66% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-03-25 | 1.0655 | 1.0655 | 0.20% | 4.03% | 0.56% | 6.55% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-03-25 | 1.0664 | 1.0664 | 0.21% | 3.72% | 0.56% | 3.72% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-03-25 | 1.0588 | 1.0588 | 0.21% | 3.68% | 0.48% | 5.88% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-03-25 | 1.0464 | 1.0464 | 0.01% | 2.60% | 0.79% | 4.63% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-03-25 | 1.0415 | 1.0415 | 0.01% | 2.25% | 0.74% | 4.14% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-03-25 | 1.0431 | 1.0431 | 0.01% | 2.36% | 0.76% | 4.30% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-03-25 | 1.0108 | 1.0108 | 0.02% | 1.08% | 0.75% | 1.08% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-03-25 | 1.0097 | 1.0097 | 0.02% | 0.97% | 0.70% | 0.97% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-03-20 | 1.0108 | 1.0108 | 0.06% | 1.08% | 0.56% | 1.08% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-03-20 | 1.0098 | 1.0098 | 0.05% | 0.98% | 0.51% | 0.98% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-03-25 | 0.9986 | 0.9986 | 0.09% | -0.14% | -0.21% | -0.14% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-03-25 | 0.9979 | 0.9979 | 0.09% | -0.21% | -0.27% | -0.21% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
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