近一年
单位净值2.0814 日期：03/20
近一年
单位净值1.6825 日期：03/24
近一年
单位净值1.5180 日期：03/24
近一年
单位净值1.8311 日期：03/24
近一年
单位净值1.7392 日期：03/24
近一年
单位净值1.6728 日期：03/24
近一年
单位净值1.6451 日期：03/24
近一年
单位净值1.4704 日期：03/24
近一年
单位净值1.5077 日期：03/24
| 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 | 2026-03-20 | 2.0814 | 2.0814 | -4.05% | -2.29% | -11.47% | 108.14% | R4 |
|
定投 | |
| 泰康新机遇 | 2026-03-24 | 1.3098 | 1.6768 | 1.87% | 14.70% | -4.90% | 70.40% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-03-24 | 1.6825 | 1.6825 | 0.42% | 1.14% | -1.03% | 68.25% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-03-24 | 1.8140 | 1.8140 | 0.73% | 16.39% | 1.59% | 80.95% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-03-24 | 1.8311 | 2.2372 | 1.98% | 9.30% | -4.60% | 132.67% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-24 | 1.6016 | 1.6016 | 0.49% | 1.37% | -1.50% | 60.16% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-03-24 | 1.5077 | 1.6337 | 2.59% | 19.73% | -2.27% | 66.85% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-03-24 | 1.5180 | 1.5180 | 0.76% | 8.19% | 4.24% | 51.77% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-03-24 | 1.4704 | 1.4704 | 0.18% | 3.11% | 0.82% | 47.04% | 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 | 2026-03-24 | 0.2531 | 1.220% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-03-24 | 0.3183 | 1.463% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-03-24 | 0.2562 | 1.223% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-03-24 | 0.2525 | 1.219% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-03-24 | 0.2570 | 1.194% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-03-24 | 0.3218 | 1.436% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-03-24 | 0.2990 | 1.348% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-03-24 | 0.3221 | 1.436% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-03-24 | 0.2567 | 1.193% | 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 | 2026-03-24 | 1.0111 | 1.0111 | 3.45% | -10.70% | -6.29% | 1.57% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-03-24 | 0.9838 | 0.9838 | 3.45% | -11.04% | -6.40% | -1.17% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-03-24 | 1.6190 | 1.6190 | 2.73% | 15.26% | -2.36% | 62.01% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-03-24 | 1.5838 | 1.5838 | 2.73% | 14.77% | -2.49% | 58.49% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-03-24 | 1.1087 | 1.1087 | 1.21% | 15.23% | -3.17% | 10.87% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-03-24 | 1.0836 | 1.0836 | 1.21% | 14.75% | -3.26% | 8.36% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-03-24 | 1.2045 | 1.2045 | 1.97% | 27.07% | 1.31% | 20.37% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-03-24 | 1.1955 | 1.1955 | 1.97% | 27.02% | 1.30% | 19.47% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-03-24 | 1.5271 | 1.5271 | 1.09% | 56.87% | -1.06% | 51.89% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-03-24 | 1.5102 | 1.5102 | 1.10% | 56.25% | -1.15% | 50.21% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-03-24 | 1.3937 | 1.3937 | 2.14% | 30.00% | 0.91% | 39.47% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-03-24 | 1.3794 | 1.3794 | 2.15% | 29.50% | 0.83% | 38.04% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-03-24 | 1.3895 | 1.3895 | 2.57% | 25.32% | 0.30% | 38.88% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-03-24 | 1.3762 | 1.3762 | 2.57% | 24.83% | 0.22% | 37.55% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-03-24 | 1.0398 | 1.0398 | 0.01% | 1.35% | 0.27% | 3.96% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-03-24 | 0.9530 | 0.9530 | 2.29% | -2.12% | -5.90% | -4.42% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-03-24 | 0.9451 | 0.9451 | 2.28% | -2.51% | -5.98% | -5.22% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-03-24 | 1.0368 | 1.0419 | 0.00% | 1.67% | 0.49% | 4.19% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-03-24 | 1.0394 | 1.0394 | 0.01% | 1.55% | 0.46% | 3.93% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-03-24 | 1.0506 | 1.0802 | 1.91% | 5.85% | 0.59% | 7.98% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-03-24 | 1.0487 | 1.0783 | 1.91% | 5.70% | 0.56% | 7.79% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-03-24 | 1.1574 | 1.1788 | 1.32% | 20.69% | -1.51% | 18.05% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-03-24 | 1.1541 | 1.1755 | 1.32% | 20.45% | -1.55% | 17.72% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-03-24 | 1.1629 | 1.1843 | 1.32% | 20.69% | -1.51% | 21.79% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-03-24 | 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 | 2026-03-24 | 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 | 2026-03-24 | 1.3635 | 1.3635 | 2.51% | 36.35% | -1.04% | 36.35% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-03-24 | 1.3595 | 1.3595 | 2.51% | 35.95% | -1.13% | 35.95% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-03-24 | 0.9651 | 0.9651 | 1.56% | -2.34% | -4.10% | -2.34% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-03-24 | 0.9635 | 0.9635 | 1.56% | -2.50% | -4.20% | -2.50% | 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 | 2026-03-24 | 0.9218 | 0.9218 | 1.60% | -7.52% | -7.09% | -7.82% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-03-24 | 1.4213 | 1.4213 | 2.34% | 83.84% | 3.81% | 40.20% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-03-24 | 1.3917 | 1.3917 | 2.34% | 82.93% | 3.69% | 37.28% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-03-24 | 0.8647 | 0.8647 | 1.80% | -17.69% | -4.86% | -14.84% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-03-24 | 0.8476 | 0.8476 | 1.81% | -18.11% | -4.97% | -16.53% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-03-24 | 2.1785 | 2.1785 | 2.13% | 43.75% | -0.41% | 119.41% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-03-24 | 2.1624 | 2.1624 | 2.13% | 43.19% | -0.49% | 117.79% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-03-24 | 1.3993 | 1.3993 | 1.59% | 39.05% | -4.07% | 39.05% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-03-24 | 1.3910 | 1.3910 | 1.59% | 38.23% | -4.19% | 38.23% | 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 | 2026-03-24 | 1.3098 | 1.6768 | 1.87% | 14.70% | -4.90% | 70.40% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-03-24 | 1.6825 | 1.6825 | 0.42% | 1.14% | -1.03% | 68.25% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-03-24 | 1.6674 | 1.6674 | 0.42% | 0.83% | -1.10% | 5.05% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-03-24 | 1.8140 | 1.8140 | 0.73% | 16.39% | 1.59% | 80.95% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-03-24 | 1.7686 | 1.7686 | 0.72% | 15.81% | 1.47% | 76.42% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-03-24 | 1.7392 | 1.7392 | 2.47% | 22.66% | -3.12% | 73.92% | R4 | |
定投 | |
| 泰康策略优选 | 2026-03-24 | 1.8311 | 2.2372 | 1.98% | 9.30% | -4.60% | 132.67% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-24 | 1.6016 | 1.6016 | 0.49% | 1.37% | -1.50% | 60.16% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-03-24 | 1.5895 | 1.5895 | 0.49% | 1.07% | -1.57% | 6.80% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-03-24 | 1.6728 | 1.6728 | 2.21% | 8.97% | 0.01% | 67.28% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-03-24 | 1.6330 | 1.6330 | 2.20% | 8.53% | -0.09% | 63.30% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-03-24 | 1.6451 | 1.6451 | -0.10% | 7.73% | 3.08% | 64.51% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-03-24 | 1.5077 | 1.6337 | 2.59% | 19.73% | -2.27% | 66.85% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-03-24 | 1.4520 | 1.4520 | 0.26% | 3.97% | 0.01% | 45.20% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-03-24 | 1.4533 | 1.4533 | 0.26% | 0.32% | 0.10% | 0.32% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-03-24 | 1.1734 | 1.5114 | 0.28% | 10.42% | 3.60% | 59.31% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-03-24 | 1.2192 | 1.5725 | 0.28% | 10.30% | 3.58% | 65.53% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-03-24 | 1.7880 | 1.7880 | 0.47% | 5.72% | 0.58% | 78.78% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-03-24 | 1.7507 | 1.7507 | 0.46% | 5.40% | 0.51% | 75.05% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-03-24 | 1.3782 | 1.3782 | 0.25% | 2.26% | -0.18% | 37.72% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-03-24 | 1.3433 | 1.3433 | 0.25% | 1.95% | -0.25% | 34.25% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-03-24 | 1.5309 | 1.5309 | 0.50% | 11.66% | -0.18% | 53.07% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-03-24 | 1.4937 | 1.4937 | 0.49% | 11.31% | -0.25% | 49.36% | 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 | 2026-03-24 | 2.4378 | 2.6080 | 1.86% | 35.74% | -0.85% | 166.45% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-03-24 | 2.3437 | 2.5117 | 1.86% | 35.08% | -0.96% | 156.17% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-03-24 | 1.1640 | 1.1640 | 0.13% | 2.49% | -0.03% | 16.50% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-03-24 | 1.1438 | 1.1438 | 0.13% | 2.18% | -0.10% | 14.48% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-03-24 | 1.1698 | 1.1698 | 0.37% | 6.59% | 2.02% | 16.98% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-03-24 | 1.1311 | 1.1311 | 0.36% | 5.95% | 1.88% | 13.11% | 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 | 2026-03-24 | 1.2827 | 1.2827 | 1.87% | 33.09% | -1.35% | 27.99% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-03-24 | 1.2473 | 1.2473 | 1.86% | 32.42% | -1.46% | 24.47% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-03-24 | 0.6328 | 0.6328 | 1.54% | -5.62% | -7.62% | -36.74% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-03-24 | 0.6164 | 0.6164 | 1.53% | -6.09% | -7.74% | -38.38% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-03-24 | 1.2776 | 1.2776 | 2.00% | 9.33% | -4.59% | 27.56% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-03-24 | 1.2447 | 1.2447 | 2.00% | 8.77% | -4.70% | 24.27% | R4 | |
定投 | |
| 泰康合润混合A | 2026-03-24 | 1.1046 | 1.1046 | 0.52% | 3.46% | -0.01% | 10.46% | R3 | |
定投 | |
| 泰康合润混合C | 2026-03-24 | 1.0721 | 1.0721 | 0.51% | 2.83% | -0.15% | 7.21% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-03-24 | 1.0741 | 1.0741 | 0.63% | 0.68% | -0.21% | 7.41% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-03-24 | 1.0534 | 1.0534 | 0.62% | 0.28% | -0.31% | 5.34% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-03-24 | 1.1593 | 1.1593 | 1.96% | 36.24% | -0.19% | 15.87% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-03-24 | 1.0403 | 1.0403 | 0.21% | 1.23% | -0.73% | 4.05% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-03-24 | 1.0227 | 1.0227 | 0.22% | 0.83% | -0.82% | 2.29% | R3 | |
定投 | |
| 泰康招享混合A | 2026-03-24 | 1.0974 | 1.0974 | 0.24% | 2.49% | 0.88% | 9.74% | R3 | |
定投 | |
| 泰康招享混合C | 2026-03-24 | 1.0848 | 1.0848 | 0.24% | 2.19% | 0.82% | 8.48% | R3 | |
定投 | |
| 泰康招享混合D | 2026-03-24 | 1.0974 | 1.0974 | 0.24% | 2.03% | 0.88% | 2.03% | R3 | |
定投 | |
| 泰康招享混合E | 2026-03-24 | 1.0847 | 1.0847 | 0.24% | 2.19% | 0.82% | 2.00% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-03-24 | 1.3706 | 1.3706 | 1.35% | 43.41% | -3.70% | 37.06% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-03-24 | 1.3354 | 1.3354 | 1.34% | 42.31% | -3.87% | 33.54% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-03-24 | 5.1671 | 1.2587 | 1.29% | 16.70% | -3.09% | 25.90% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-03-24 | 4.1292 | 1.2903 | 2.09% | 29.46% | 1.73% | 29.01% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-03-24 | 0.8110 | 0.8110 | 0.23% | 18.79% | -4.50% | -18.91% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-03-24 | 0.8019 | 0.8019 | 0.19% | 45.09% | 8.09% | -19.95% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-03-24 | 0.5600 | 0.5600 | 2.41% | -2.25% | -6.29% | -43.94% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-03-24 | 1.1425 | 1.1857 | 2.02% | 2.77% | 0.03% | 14.28% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-03-24 | 1.1476 | 1.1718 | 1.39% | 19.13% | -1.81% | 14.68% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-03-24 | 101.0332 | 1.0103 | 0.00% | 1.03% | 0.51% | 1.03% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-03-24 | 0.7553 | 0.7553 | 3.32% | -20.84% | -20.84% | -20.84% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-03-23 | 1.1571 | 1.1571 | -2.79% | 15.72% | -0.47% | 15.70% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-03-23 | 1.1166 | 1.1166 | -2.79% | 15.03% | -0.61% | 11.66% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-03-20 | 1.0132 | 1.0132 | -0.58% | 12.43% | 1.71% | 1.32% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-03-20 | 1.1203 | 1.1203 | -0.58% | 12.91% | 1.81% | 12.03% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-03-20 | 0.8981 | 0.8981 | -0.73% | 15.50% | 1.48% | -10.19% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-03-20 | 1.0956 | 1.0956 | -0.72% | 16.03% | 1.58% | 9.56% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-03-20 | 1.0602 | 1.0602 | -0.24% | 6.52% | 0.26% | 6.02% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-03-20 | 1.1037 | 1.1037 | -0.24% | 6.83% | 0.33% | 10.37% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-03-20 | 1.1227 | 1.1227 | -0.58% | 11.70% | 0.87% | 12.27% | 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 | 2026-03-24 | 1.2244 | 1.3512 | 0.02% | 2.25% | 0.56% | 38.13% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-03-24 | 1.2108 | 1.2573 | 0.02% | 1.95% | 0.49% | 22.48% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-03-24 | 1.2248 | 1.2248 | 0.02% | 0.62% | 0.59% | 0.62% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-03-24 | 1.5180 | 1.5180 | 0.76% | 8.19% | 4.24% | 51.77% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-03-24 | 1.5065 | 1.5065 | 0.76% | 7.87% | 4.17% | 15.26% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-03-24 | 1.2861 | 1.2861 | -0.02% | -0.03% | 0.76% | 5.11% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-03-24 | 1.2830 | 1.3321 | -0.02% | -0.13% | 0.74% | 33.90% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-03-24 | 1.4704 | 1.4704 | 0.18% | 3.11% | 0.82% | 47.04% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-03-24 | 1.5919 | 1.5919 | 0.17% | 2.80% | 0.75% | 59.19% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-03-24 | 1.0777 | 1.3528 | 0.00% | 2.22% | 0.73% | 37.99% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-03-24 | 1.0240 | 1.4816 | 0.01% | 1.92% | 0.66% | 52.50% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-03-24 | 1.1161 | 1.2877 | 0.03% | 5.84% | 2.40% | 29.92% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-03-24 | 1.1120 | 1.2800 | 0.03% | 5.74% | 2.39% | 29.10% | 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 | 2026-03-24 | 1.1237 | 1.2003 | 0.01% | 1.62% | 0.63% | 20.67% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-03-24 | 1.0709 | 1.1894 | 0.00% | 1.59% | 0.62% | 19.95% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-03-24 | 1.1662 | 1.2313 | 0.01% | 2.08% | 0.98% | 24.28% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-03-24 | 1.1504 | 1.2117 | 0.00% | 1.86% | 0.92% | 22.16% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-03-24 | 1.1660 | 1.1660 | 0.01% | 2.08% | 0.98% | 7.54% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-03-24 | 1.1576 | 1.1576 | 0.01% | 1.78% | 0.91% | 6.77% | 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 | 2026-03-24 | 1.0453 | 1.1829 | 0.02% | 2.18% | 0.90% | 19.25% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-03-24 | 1.0835 | 1.1674 | 0.02% | 1.88% | 0.83% | 17.49% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-03-24 | 1.1000 | 1.1220 | 0.03% | 2.17% | 0.90% | 7.24% | 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 | 2026-03-24 | 1.1282 | 1.1282 | 0.01% | 1.81% | 0.35% | 12.82% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-03-24 | 1.1171 | 1.1171 | 0.00% | 1.60% | 0.30% | 11.71% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-03-24 | 1.1189 | 1.1189 | 0.01% | 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 | 2026-03-24 | 1.0560 | 1.0560 | 0.01% | 1.60% | 0.46% | 5.60% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-03-24 | 1.0535 | 1.0535 | 0.01% | 1.49% | 0.43% | 5.35% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-03-24 | 1.0634 | 1.0634 | 0.02% | 2.25% | 0.66% | 6.35% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-03-24 | 1.0563 | 1.0563 | 0.01% | 2.10% | 0.60% | 5.64% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-03-24 | 1.0634 | 1.0634 | 0.27% | 3.93% | 0.36% | 6.34% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-03-24 | 1.0642 | 1.0642 | 0.26% | 3.50% | 0.35% | 3.50% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-03-24 | 1.0566 | 1.0566 | 0.27% | 3.56% | 0.28% | 5.66% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-03-24 | 1.0463 | 1.0463 | 0.09% | 2.60% | 0.78% | 4.62% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-03-24 | 1.0414 | 1.0414 | 0.09% | 2.26% | 0.74% | 4.13% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-03-24 | 1.0430 | 1.0430 | 0.08% | 2.36% | 0.75% | 4.29% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-03-24 | 1.0106 | 1.0106 | 0.02% | 1.06% | 0.73% | 1.06% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-03-24 | 1.0095 | 1.0095 | 0.02% | 0.95% | 0.68% | 0.95% | 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 | 2026-03-24 | 0.9977 | 0.9977 | -0.31% | -0.23% | -0.30% | -0.23% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-03-24 | 0.9970 | 0.9970 | -0.31% | -0.30% | -0.36% | -0.30% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康港股通大消费指数A | 2026-03-24 | 1.0111 | 1.0111 | 3.45% | -10.70% | -6.29% | 1.57% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-03-24 | 0.9838 | 0.9838 | 3.45% | -11.04% | -6.40% | -1.17% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-03-24 | 1.6190 | 1.6190 | 2.73% | 15.26% | -2.36% | 62.01% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-03-24 | 1.5838 | 1.5838 | 2.73% | 14.77% | -2.49% | 58.49% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-03-24 | 1.1087 | 1.1087 | 1.21% | 15.23% | -3.17% | 10.87% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-03-24 | 1.0836 | 1.0836 | 1.21% | 14.75% | -3.26% | 8.36% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-03-24 | 1.2045 | 1.2045 | 1.97% | 27.07% | 1.31% | 20.37% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-03-24 | 1.1955 | 1.1955 | 1.97% | 27.02% | 1.30% | 19.47% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-03-24 | 1.5271 | 1.5271 | 1.09% | 56.87% | -1.06% | 51.89% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-03-24 | 1.5102 | 1.5102 | 1.10% | 56.25% | -1.15% | 50.21% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-03-24 | 1.3937 | 1.3937 | 2.14% | 30.00% | 0.91% | 39.47% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-03-24 | 1.3794 | 1.3794 | 2.15% | 29.50% | 0.83% | 38.04% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-03-24 | 1.3895 | 1.3895 | 2.57% | 25.32% | 0.30% | 38.88% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-03-24 | 1.3762 | 1.3762 | 2.57% | 24.83% | 0.22% | 37.55% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-03-24 | 1.0398 | 1.0398 | 0.01% | 1.35% | 0.27% | 3.96% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-03-24 | 0.9530 | 0.9530 | 2.29% | -2.12% | -5.90% | -4.42% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-03-24 | 0.9451 | 0.9451 | 2.28% | -2.51% | -5.98% | -5.22% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-03-24 | 1.0368 | 1.0419 | 0.00% | 1.67% | 0.49% | 4.19% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-03-24 | 1.0394 | 1.0394 | 0.01% | 1.55% | 0.46% | 3.93% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-03-24 | 1.0506 | 1.0802 | 1.91% | 5.85% | 0.59% | 7.98% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-03-24 | 1.0487 | 1.0783 | 1.91% | 5.70% | 0.56% | 7.79% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-03-24 | 1.1574 | 1.1788 | 1.32% | 20.69% | -1.51% | 18.05% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-03-24 | 1.1541 | 1.1755 | 1.32% | 20.45% | -1.55% | 17.72% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-03-24 | 1.1629 | 1.1843 | 1.32% | 20.69% | -1.51% | 21.79% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-03-24 | 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 | 2026-03-24 | 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 | 2026-03-24 | 1.3635 | 1.3635 | 2.51% | 36.35% | -1.04% | 36.35% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-03-24 | 1.3595 | 1.3595 | 2.51% | 35.95% | -1.13% | 35.95% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-03-24 | 0.9651 | 0.9651 | 1.56% | -2.34% | -4.10% | -2.34% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-03-24 | 0.9635 | 0.9635 | 1.56% | -2.50% | -4.20% | -2.50% | 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 | 2026-03-24 | 0.9218 | 0.9218 | 1.60% | -7.52% | -7.09% | -7.82% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-03-24 | 1.4213 | 1.4213 | 2.34% | 83.84% | 3.81% | 40.20% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-03-24 | 1.3917 | 1.3917 | 2.34% | 82.93% | 3.69% | 37.28% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-03-24 | 0.8647 | 0.8647 | 1.80% | -17.69% | -4.86% | -14.84% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-03-24 | 0.8476 | 0.8476 | 1.81% | -18.11% | -4.97% | -16.53% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-03-24 | 2.1785 | 2.1785 | 2.13% | 43.75% | -0.41% | 119.41% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-03-24 | 2.1624 | 2.1624 | 2.13% | 43.19% | -0.49% | 117.79% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-03-24 | 1.3993 | 1.3993 | 1.59% | 39.05% | -4.07% | 39.05% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-03-24 | 1.3910 | 1.3910 | 1.59% | 38.23% | -4.19% | 38.23% | 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 | 2026-03-24 | 0.2531 | 1.220% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-03-24 | 0.3183 | 1.463% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-03-24 | 0.2562 | 1.223% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-03-24 | 0.2525 | 1.219% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-03-24 | 0.2570 | 1.194% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-03-24 | 0.3218 | 1.436% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-03-24 | 0.2990 | 1.348% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-03-24 | 0.3221 | 1.436% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-03-24 | 0.2567 | 1.193% | 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 | 2026-03-24 | 1.3098 | 1.6768 | 1.87% | 14.70% | -4.90% | 70.40% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-03-24 | 1.6825 | 1.6825 | 0.42% | 1.14% | -1.03% | 68.25% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-03-24 | 1.6674 | 1.6674 | 0.42% | 0.83% | -1.10% | 5.05% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-03-24 | 1.8140 | 1.8140 | 0.73% | 16.39% | 1.59% | 80.95% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-03-24 | 1.7686 | 1.7686 | 0.72% | 15.81% | 1.47% | 76.42% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-03-24 | 1.7392 | 1.7392 | 2.47% | 22.66% | -3.12% | 73.92% | R4 | |
定投 | |
| 泰康策略优选 | 2026-03-24 | 1.8311 | 2.2372 | 1.98% | 9.30% | -4.60% | 132.67% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-24 | 1.6016 | 1.6016 | 0.49% | 1.37% | -1.50% | 60.16% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-03-24 | 1.5895 | 1.5895 | 0.49% | 1.07% | -1.57% | 6.80% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-03-24 | 1.6728 | 1.6728 | 2.21% | 8.97% | 0.01% | 67.28% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-03-24 | 1.6330 | 1.6330 | 2.20% | 8.53% | -0.09% | 63.30% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-03-24 | 1.6451 | 1.6451 | -0.10% | 7.73% | 3.08% | 64.51% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-03-24 | 1.5077 | 1.6337 | 2.59% | 19.73% | -2.27% | 66.85% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-03-24 | 1.4520 | 1.4520 | 0.26% | 3.97% | 0.01% | 45.20% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-03-24 | 1.4533 | 1.4533 | 0.26% | 0.32% | 0.10% | 0.32% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-03-24 | 1.1734 | 1.5114 | 0.28% | 10.42% | 3.60% | 59.31% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-03-24 | 1.2192 | 1.5725 | 0.28% | 10.30% | 3.58% | 65.53% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-03-24 | 1.7880 | 1.7880 | 0.47% | 5.72% | 0.58% | 78.78% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-03-24 | 1.7507 | 1.7507 | 0.46% | 5.40% | 0.51% | 75.05% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-03-24 | 1.3782 | 1.3782 | 0.25% | 2.26% | -0.18% | 37.72% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-03-24 | 1.3433 | 1.3433 | 0.25% | 1.95% | -0.25% | 34.25% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-03-24 | 1.5309 | 1.5309 | 0.50% | 11.66% | -0.18% | 53.07% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-03-24 | 1.4937 | 1.4937 | 0.49% | 11.31% | -0.25% | 49.36% | 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 | 2026-03-24 | 2.4378 | 2.6080 | 1.86% | 35.74% | -0.85% | 166.45% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-03-24 | 2.3437 | 2.5117 | 1.86% | 35.08% | -0.96% | 156.17% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-03-24 | 1.1640 | 1.1640 | 0.13% | 2.49% | -0.03% | 16.50% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-03-24 | 1.1438 | 1.1438 | 0.13% | 2.18% | -0.10% | 14.48% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-03-24 | 1.1698 | 1.1698 | 0.37% | 6.59% | 2.02% | 16.98% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-03-24 | 1.1311 | 1.1311 | 0.36% | 5.95% | 1.88% | 13.11% | 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 | 2026-03-24 | 1.2827 | 1.2827 | 1.87% | 33.09% | -1.35% | 27.99% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-03-24 | 1.2473 | 1.2473 | 1.86% | 32.42% | -1.46% | 24.47% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-03-24 | 0.6328 | 0.6328 | 1.54% | -5.62% | -7.62% | -36.74% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-03-24 | 0.6164 | 0.6164 | 1.53% | -6.09% | -7.74% | -38.38% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-03-24 | 1.2776 | 1.2776 | 2.00% | 9.33% | -4.59% | 27.56% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-03-24 | 1.2447 | 1.2447 | 2.00% | 8.77% | -4.70% | 24.27% | R4 | |
定投 | |
| 泰康合润混合A | 2026-03-24 | 1.1046 | 1.1046 | 0.52% | 3.46% | -0.01% | 10.46% | R3 | |
定投 | |
| 泰康合润混合C | 2026-03-24 | 1.0721 | 1.0721 | 0.51% | 2.83% | -0.15% | 7.21% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-03-24 | 1.0741 | 1.0741 | 0.63% | 0.68% | -0.21% | 7.41% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-03-24 | 1.0534 | 1.0534 | 0.62% | 0.28% | -0.31% | 5.34% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-03-24 | 1.1593 | 1.1593 | 1.96% | 36.24% | -0.19% | 15.87% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-03-24 | 1.0403 | 1.0403 | 0.21% | 1.23% | -0.73% | 4.05% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-03-24 | 1.0227 | 1.0227 | 0.22% | 0.83% | -0.82% | 2.29% | R3 | |
定投 | |
| 泰康招享混合A | 2026-03-24 | 1.0974 | 1.0974 | 0.24% | 2.49% | 0.88% | 9.74% | R3 | |
定投 | |
| 泰康招享混合C | 2026-03-24 | 1.0848 | 1.0848 | 0.24% | 2.19% | 0.82% | 8.48% | R3 | |
定投 | |
| 泰康招享混合D | 2026-03-24 | 1.0974 | 1.0974 | 0.24% | 2.03% | 0.88% | 2.03% | R3 | |
定投 | |
| 泰康招享混合E | 2026-03-24 | 1.0847 | 1.0847 | 0.24% | 2.19% | 0.82% | 2.00% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-03-24 | 1.3706 | 1.3706 | 1.35% | 43.41% | -3.70% | 37.06% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-03-24 | 1.3354 | 1.3354 | 1.34% | 42.31% | -3.87% | 33.54% | 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 | 2026-03-24 | 5.1671 | 1.2587 | 1.29% | 16.70% | -3.09% | 25.90% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-03-24 | 4.1292 | 1.2903 | 2.09% | 29.46% | 1.73% | 29.01% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-03-24 | 0.8110 | 0.8110 | 0.23% | 18.79% | -4.50% | -18.91% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-03-24 | 0.8019 | 0.8019 | 0.19% | 45.09% | 8.09% | -19.95% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-03-24 | 0.5600 | 0.5600 | 2.41% | -2.25% | -6.29% | -43.94% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-03-24 | 1.1425 | 1.1857 | 2.02% | 2.77% | 0.03% | 14.28% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-03-24 | 1.1476 | 1.1718 | 1.39% | 19.13% | -1.81% | 14.68% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-03-24 | 101.0332 | 1.0103 | 0.00% | 1.03% | 0.51% | 1.03% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-03-24 | 0.7553 | 0.7553 | 3.32% | -20.84% | -20.84% | -20.84% | 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 | 2026-03-23 | 1.1571 | 1.1571 | -2.79% | 15.72% | -0.47% | 15.70% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-03-23 | 1.1166 | 1.1166 | -2.79% | 15.03% | -0.61% | 11.66% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-03-20 | 1.0132 | 1.0132 | -0.58% | 12.43% | 1.71% | 1.32% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-03-20 | 1.1203 | 1.1203 | -0.58% | 12.91% | 1.81% | 12.03% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-03-20 | 0.8981 | 0.8981 | -0.73% | 15.50% | 1.48% | -10.19% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-03-20 | 1.0956 | 1.0956 | -0.72% | 16.03% | 1.58% | 9.56% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-03-20 | 1.0602 | 1.0602 | -0.24% | 6.52% | 0.26% | 6.02% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-03-20 | 1.1037 | 1.1037 | -0.24% | 6.83% | 0.33% | 10.37% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-03-20 | 1.1227 | 1.1227 | -0.58% | 11.70% | 0.87% | 12.27% | 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 | 2026-03-24 | 1.2244 | 1.3512 | 0.02% | 2.25% | 0.56% | 38.13% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-03-24 | 1.2108 | 1.2573 | 0.02% | 1.95% | 0.49% | 22.48% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-03-24 | 1.2248 | 1.2248 | 0.02% | 0.62% | 0.59% | 0.62% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-03-24 | 1.5180 | 1.5180 | 0.76% | 8.19% | 4.24% | 51.77% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-03-24 | 1.5065 | 1.5065 | 0.76% | 7.87% | 4.17% | 15.26% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-03-24 | 1.2861 | 1.2861 | -0.02% | -0.03% | 0.76% | 5.11% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-03-24 | 1.2830 | 1.3321 | -0.02% | -0.13% | 0.74% | 33.90% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-03-24 | 1.4704 | 1.4704 | 0.18% | 3.11% | 0.82% | 47.04% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-03-24 | 1.5919 | 1.5919 | 0.17% | 2.80% | 0.75% | 59.19% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-03-24 | 1.0777 | 1.3528 | 0.00% | 2.22% | 0.73% | 37.99% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-03-24 | 1.0240 | 1.4816 | 0.01% | 1.92% | 0.66% | 52.50% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-03-24 | 1.1161 | 1.2877 | 0.03% | 5.84% | 2.40% | 29.92% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-03-24 | 1.1120 | 1.2800 | 0.03% | 5.74% | 2.39% | 29.10% | 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 | 2026-03-24 | 1.1237 | 1.2003 | 0.01% | 1.62% | 0.63% | 20.67% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-03-24 | 1.0709 | 1.1894 | 0.00% | 1.59% | 0.62% | 19.95% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-03-24 | 1.1662 | 1.2313 | 0.01% | 2.08% | 0.98% | 24.28% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-03-24 | 1.1504 | 1.2117 | 0.00% | 1.86% | 0.92% | 22.16% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-03-24 | 1.1660 | 1.1660 | 0.01% | 2.08% | 0.98% | 7.54% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-03-24 | 1.1576 | 1.1576 | 0.01% | 1.78% | 0.91% | 6.77% | 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 | 2026-03-24 | 1.0453 | 1.1829 | 0.02% | 2.18% | 0.90% | 19.25% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-03-24 | 1.0835 | 1.1674 | 0.02% | 1.88% | 0.83% | 17.49% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-03-24 | 1.1000 | 1.1220 | 0.03% | 2.17% | 0.90% | 7.24% | 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 | 2026-03-24 | 1.1282 | 1.1282 | 0.01% | 1.81% | 0.35% | 12.82% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-03-24 | 1.1171 | 1.1171 | 0.00% | 1.60% | 0.30% | 11.71% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-03-24 | 1.1189 | 1.1189 | 0.01% | 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 | 2026-03-24 | 1.0560 | 1.0560 | 0.01% | 1.60% | 0.46% | 5.60% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-03-24 | 1.0535 | 1.0535 | 0.01% | 1.49% | 0.43% | 5.35% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-03-24 | 1.0634 | 1.0634 | 0.02% | 2.25% | 0.66% | 6.35% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-03-24 | 1.0563 | 1.0563 | 0.01% | 2.10% | 0.60% | 5.64% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-03-24 | 1.0634 | 1.0634 | 0.27% | 3.93% | 0.36% | 6.34% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-03-24 | 1.0642 | 1.0642 | 0.26% | 3.50% | 0.35% | 3.50% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-03-24 | 1.0566 | 1.0566 | 0.27% | 3.56% | 0.28% | 5.66% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-03-24 | 1.0463 | 1.0463 | 0.09% | 2.60% | 0.78% | 4.62% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-03-24 | 1.0414 | 1.0414 | 0.09% | 2.26% | 0.74% | 4.13% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-03-24 | 1.0430 | 1.0430 | 0.08% | 2.36% | 0.75% | 4.29% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-03-24 | 1.0106 | 1.0106 | 0.02% | 1.06% | 0.73% | 1.06% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-03-24 | 1.0095 | 1.0095 | 0.02% | 0.95% | 0.68% | 0.95% | 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 | 2026-03-24 | 0.9977 | 0.9977 | -0.31% | -0.23% | -0.30% | -0.23% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-03-24 | 0.9970 | 0.9970 | -0.31% | -0.30% | -0.36% | -0.30% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
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