近一年
单位净值2.3855 日期：02/13
近一年
单位净值1.7090 日期：02/25
近一年
单位净值1.6313 日期：02/25
近一年
单位净值2.0182 日期：02/25
近一年
单位净值1.9113 日期：02/25
近一年
单位净值1.8114 日期：02/25
近一年
单位净值1.6500 日期：02/25
近一年
单位净值1.4717 日期：02/25
近一年
单位净值1.6477 日期：02/25
| 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 | 2026-02-13 | 2.3855 | 2.3855 | -0.46% | 31.06% | 1.46% | 138.55% | R4 |
|
定投 | |
| 泰康新机遇 | 2026-02-25 | 1.4706 | 1.8376 | 0.60% | 32.57% | 6.77% | 91.31% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-02-25 | 1.7090 | 1.7090 | 0.08% | 3.73% | 0.53% | 70.90% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-02-25 | 1.9156 | 1.9156 | 1.12% | 21.51% | 7.28% | 91.08% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-02-25 | 2.0182 | 2.4243 | 0.41% | 23.29% | 5.15% | 156.45% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-02-25 | 1.6166 | 1.6166 | 0.07% | 3.13% | -0.58% | 61.66% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-02-25 | 1.6477 | 1.7737 | 0.49% | 35.23% | 6.81% | 82.35% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-02-25 | 1.6313 | 1.6313 | 0.40% | 15.12% | 12.02% | 63.10% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-02-25 | 1.4717 | 1.4717 | -0.03% | 3.02% | 0.91% | 47.17% | 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 | 2026-02-25 | 0.2751 | 1.018% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-02-25 | 0.3408 | 1.261% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-02-25 | 0.2748 | 1.019% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-02-25 | 0.2750 | 1.018% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-02-25 | 0.3017 | 1.063% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-02-25 | 0.3671 | 1.305% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-02-25 | 0.3419 | 1.213% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-02-25 | 0.3670 | 1.305% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-02-25 | 0.2970 | 1.059% | 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 | 2026-02-25 | 1.1072 | 1.1072 | -0.13% | 0.56% | 2.61% | 11.22% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-02-25 | 1.0777 | 1.0777 | -0.12% | 0.19% | 2.53% | 8.27% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-02-25 | 1.6988 | 1.6988 | 0.37% | 27.60% | 2.45% | 70.00% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-02-25 | 1.6624 | 1.6624 | 0.36% | 27.06% | 2.35% | 66.36% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-02-25 | 1.1711 | 1.1711 | 0.58% | 21.93% | 2.28% | 17.11% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-02-25 | 1.1450 | 1.1450 | 0.59% | 21.45% | 2.22% | 14.50% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-02-25 | 1.3467 | 1.3467 | 1.52% | 41.76% | 13.27% | 34.58% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-02-25 | 1.3367 | 1.3367 | 1.53% | 41.70% | 13.27% | 33.58% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-02-25 | 1.5888 | 1.5888 | 1.01% | 52.59% | 2.94% | 58.03% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-02-25 | 1.5716 | 1.5716 | 1.00% | 51.98% | 2.87% | 56.32% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-02-25 | 1.5571 | 1.5571 | 1.49% | 46.62% | 12.74% | 55.82% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-02-25 | 1.5415 | 1.5415 | 1.49% | 46.04% | 12.68% | 54.26% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-02-25 | 1.5461 | 1.5461 | 1.34% | 39.05% | 11.61% | 54.53% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-02-25 | 1.5317 | 1.5317 | 1.34% | 38.49% | 11.54% | 53.09% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-02-25 | 1.0385 | 1.0385 | 0.00% | 1.42% | 0.14% | 3.83% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-02-25 | 1.0172 | 1.0172 | 0.66% | 3.88% | 0.44% | 2.02% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-02-25 | 1.0091 | 1.0091 | 0.66% | 3.47% | 0.39% | 1.20% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-02-25 | 1.0348 | 1.0399 | -0.02% | 1.56% | 0.30% | 3.99% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-02-25 | 1.0374 | 1.0374 | -0.02% | 1.44% | 0.27% | 3.73% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-02-25 | 1.0441 | 1.0737 | -0.15% | 8.78% | -0.04% | 7.31% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-02-25 | 1.0424 | 1.0720 | -0.15% | 8.62% | -0.05% | 7.14% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-02-25 | 1.2416 | 1.2630 | 0.91% | 29.14% | 5.66% | 26.64% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-02-25 | 1.2383 | 1.2597 | 0.91% | 28.90% | 5.63% | 26.31% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-02-25 | 1.2475 | 1.2689 | 0.91% | 29.14% | 5.66% | 30.65% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-02-25 | 1.0062 | 1.0092 | -0.03% | 0.91% | 0.38% | 0.91% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-02-25 | 1.0055 | 1.0085 | -0.04% | 0.84% | 0.36% | 0.84% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-02-25 | 1.5091 | 1.5091 | 0.86% | 50.91% | 9.53% | 50.91% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-02-25 | 1.5050 | 1.5050 | 0.85% | 50.50% | 9.45% | 50.50% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-02-25 | 1.0325 | 1.0325 | 0.79% | 4.48% | 2.59% | 4.48% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-02-25 | 1.0311 | 1.0311 | 0.79% | 4.34% | 2.53% | 4.34% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-02-25 | 0.9987 | 0.9987 | 0.34% | 5.04% | 0.67% | -0.13% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-02-25 | 1.5326 | 1.5326 | 1.04% | 101.68% | 11.93% | 51.17% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-02-25 | 1.5012 | 1.5012 | 1.03% | 100.70% | 11.85% | 48.08% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-02-25 | 0.9921 | 0.9921 | 0.50% | -11.41% | 9.15% | -2.29% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-02-25 | 0.9728 | 0.9728 | 0.50% | -11.85% | 9.07% | -4.20% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-02-25 | 2.5215 | 2.5215 | 0.56% | 55.17% | 15.27% | 153.95% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-02-25 | 2.5036 | 2.5036 | 0.55% | 54.56% | 15.21% | 152.15% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-02-25 | 1.6784 | 1.6784 | 3.10% | 66.79% | 15.06% | 66.79% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-02-25 | 1.6689 | 1.6689 | 3.09% | 65.85% | 14.95% | 65.85% | 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 | 2026-02-25 | 1.4706 | 1.8376 | 0.60% | 32.57% | 6.77% | 91.31% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-02-25 | 1.7090 | 1.7090 | 0.08% | 3.73% | 0.53% | 70.90% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-02-25 | 1.6941 | 1.6941 | 0.08% | 3.43% | 0.49% | 6.73% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-02-25 | 1.9156 | 1.9156 | 1.12% | 21.51% | 7.28% | 91.08% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-02-25 | 1.8684 | 1.8684 | 1.11% | 20.90% | 7.19% | 86.37% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-02-25 | 1.9113 | 1.9113 | 0.80% | 38.40% | 6.47% | 91.13% | R4 | |
定投 | |
| 泰康策略优选 | 2026-02-25 | 2.0182 | 2.4243 | 0.41% | 23.29% | 5.15% | 156.45% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-02-25 | 1.6166 | 1.6166 | 0.07% | 3.13% | -0.58% | 61.66% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-02-25 | 1.6047 | 1.6047 | 0.06% | 2.81% | -0.63% | 7.82% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-02-25 | 1.8114 | 1.8114 | 1.76% | 14.45% | 8.29% | 81.14% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-02-25 | 1.7688 | 1.7688 | 1.76% | 13.99% | 8.22% | 76.88% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-02-25 | 1.6500 | 1.6500 | 0.38% | 8.54% | 3.39% | 65.00% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-02-25 | 1.6477 | 1.7737 | 0.49% | 35.23% | 6.81% | 82.35% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-02-25 | 1.4656 | 1.4656 | 0.03% | 4.43% | 0.94% | 46.56% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-02-25 | 1.4672 | 1.4672 | 0.03% | 1.28% | 1.05% | 1.28% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-02-25 | 1.1571 | 1.4951 | 0.09% | 9.21% | 2.16% | 57.10% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-02-25 | 1.2023 | 1.5556 | 0.08% | 9.09% | 2.14% | 63.23% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-02-25 | 1.8410 | 1.8410 | 0.08% | 9.58% | 3.56% | 84.08% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-02-25 | 1.8030 | 1.8030 | 0.08% | 9.25% | 3.51% | 80.28% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-02-25 | 1.3841 | 1.3841 | 0.00% | 2.91% | 0.25% | 38.31% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-02-25 | 1.3494 | 1.3494 | 0.01% | 2.61% | 0.21% | 34.86% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-02-25 | 1.5868 | 1.5868 | 0.28% | 13.90% | 3.46% | 58.66% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-02-25 | 1.5486 | 1.5486 | 0.27% | 13.55% | 3.41% | 54.84% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-02-25 | 1.2655 | 1.9081 | 0.80% | 31.32% | 8.81% | 98.41% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-02-25 | 2.5654 | 2.7356 | 1.35% | 39.51% | 4.34% | 180.40% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-02-25 | 2.4673 | 2.6353 | 1.35% | 38.83% | 4.26% | 169.68% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-02-25 | 1.1800 | 1.1800 | 0.31% | 4.13% | 1.35% | 18.11% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-02-25 | 1.1598 | 1.1598 | 0.32% | 3.82% | 1.30% | 16.08% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-02-25 | 1.1893 | 1.1893 | 0.19% | 8.32% | 3.72% | 18.93% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-02-25 | 1.1505 | 1.1505 | 0.18% | 7.67% | 3.63% | 15.05% | 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 | 2026-02-25 | 1.3500 | 1.3500 | 1.44% | 36.57% | 3.83% | 34.70% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-02-25 | 1.3132 | 1.3132 | 1.43% | 35.89% | 3.74% | 31.04% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-02-25 | 0.6883 | 0.6883 | 0.29% | 7.85% | 0.48% | -31.19% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-02-25 | 0.6707 | 0.6707 | 0.28% | 7.29% | 0.39% | -32.95% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-02-25 | 1.4101 | 1.4101 | 0.41% | 23.26% | 5.31% | 40.78% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-02-25 | 1.3744 | 1.3744 | 0.42% | 22.65% | 5.23% | 37.22% | R4 | |
定投 | |
| 泰康合润混合A | 2026-02-25 | 1.1307 | 1.1307 | 0.15% | 5.84% | 2.35% | 13.07% | R3 | |
定投 | |
| 泰康合润混合C | 2026-02-25 | 1.0980 | 1.0980 | 0.16% | 5.20% | 2.26% | 9.80% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-02-25 | 1.0975 | 1.0975 | 0.37% | 2.78% | 1.96% | 9.75% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-02-25 | 1.0768 | 1.0768 | 0.38% | 2.39% | 1.90% | 7.68% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-02-25 | 1.2193 | 1.2193 | 1.40% | 40.50% | 4.98% | 21.87% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-02-25 | 1.0473 | 1.0473 | 0.03% | 2.18% | -0.07% | 4.75% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-02-25 | 1.0299 | 1.0299 | 0.03% | 1.77% | -0.13% | 3.01% | R3 | |
定投 | |
| 泰康招享混合A | 2026-02-25 | 1.1071 | 1.1071 | 0.05% | 3.07% | 1.77% | 10.71% | R3 | |
定投 | |
| 泰康招享混合C | 2026-02-25 | 1.0946 | 1.0946 | 0.05% | 2.76% | 1.73% | 9.46% | R3 | |
定投 | |
| 泰康招享混合D | 2026-02-25 | 1.1071 | 1.1071 | 0.05% | 2.93% | 1.77% | 2.93% | R3 | |
定投 | |
| 泰康招享混合E | 2026-02-25 | 1.0945 | 1.0945 | 0.05% | 2.76% | 1.73% | 2.92% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-02-25 | 1.5041 | 1.5041 | 0.89% | 54.27% | 5.68% | 50.41% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-02-25 | 1.4664 | 1.4664 | 0.89% | 53.08% | 5.56% | 46.64% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-02-25 | 5.4684 | 1.3321 | 0.61% | 23.81% | 2.56% | 33.24% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-02-25 | 4.6374 | 1.4491 | 1.60% | 45.03% | 14.25% | 44.89% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-02-25 | 0.8579 | 0.8579 | 0.81% | 20.92% | 1.02% | -14.22% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-02-25 | 0.7839 | 0.7839 | 0.95% | 41.09% | 5.66% | -21.75% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-02-25 | 0.6003 | 0.6003 | 0.70% | 4.18% | 0.45% | -39.91% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-02-25 | 1.1349 | 1.1781 | -0.16% | 5.81% | -0.64% | 13.52% | R4 | |
定投 | |
| 中证A500ETF | 2026-02-25 | 1.2353 | 1.2595 | 0.96% | 27.89% | 5.70% | 23.44% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-02-25 | 100.8751 | 1.0088 | -0.00% | 0.87% | 0.35% | 0.87% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-02-25 | 0.9407 | 0.9407 | 3.98% | -1.41% | -1.41% | -1.41% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-02-24 | 1.2442 | 1.2442 | 1.11% | 23.68% | 7.02% | 24.41% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-02-24 | 1.2012 | 1.2012 | 1.09% | 22.94% | 6.93% | 20.12% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-02-13 | 1.0499 | 1.0499 | -0.93% | 17.79% | 5.39% | 4.99% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-02-13 | 1.1603 | 1.1603 | -0.94% | 18.30% | 5.44% | 16.03% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-02-13 | 0.9375 | 0.9375 | -1.08% | 22.39% | 5.93% | -6.25% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-02-13 | 1.1431 | 1.1431 | -1.08% | 22.94% | 5.98% | 14.31% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-02-13 | 1.0741 | 1.0741 | -0.29% | 7.97% | 1.57% | 7.41% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-02-13 | 1.1178 | 1.1178 | -0.29% | 8.29% | 1.61% | 11.78% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-02-13 | 1.1629 | 1.1629 | -0.86% | 16.86% | 4.48% | 16.29% | 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 | 2026-02-25 | 1.2225 | 1.3493 | -0.02% | 2.29% | 0.40% | 37.91% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-02-25 | 1.2091 | 1.2556 | -0.02% | 1.98% | 0.35% | 22.31% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-02-25 | 1.2229 | 1.2229 | -0.02% | 0.46% | 0.44% | 0.46% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-02-25 | 1.6313 | 1.6313 | 0.40% | 15.12% | 12.02% | 63.10% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-02-25 | 1.6193 | 1.6193 | 0.40% | 14.79% | 11.97% | 23.89% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-02-25 | 1.2844 | 1.2844 | -0.12% | 0.05% | 0.63% | 4.97% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-02-25 | 1.2814 | 1.3305 | -0.13% | -0.06% | 0.61% | 33.73% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-02-25 | 1.4717 | 1.4717 | -0.03% | 3.02% | 0.91% | 47.17% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-02-25 | 1.5938 | 1.5938 | -0.03% | 2.71% | 0.87% | 59.38% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-02-25 | 1.0761 | 1.3512 | -0.04% | 2.25% | 0.58% | 37.79% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-02-25 | 1.0227 | 1.4803 | -0.04% | 1.95% | 0.53% | 52.31% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-02-25 | 1.1097 | 1.2813 | 0.07% | 5.61% | 1.82% | 29.17% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-02-25 | 1.1057 | 1.2737 | 0.07% | 5.51% | 1.81% | 28.37% | 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 | 2026-02-25 | 1.1212 | 1.1978 | -0.05% | 1.39% | 0.40% | 20.40% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-02-25 | 1.0687 | 1.1872 | -0.05% | 1.39% | 0.41% | 19.71% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-02-25 | 1.1639 | 1.2290 | -0.03% | 2.01% | 0.78% | 24.04% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-02-25 | 1.1483 | 1.2096 | -0.03% | 1.79% | 0.74% | 21.94% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-02-25 | 1.1637 | 1.1637 | -0.03% | 2.01% | 0.78% | 7.33% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-02-25 | 1.1555 | 1.1555 | -0.03% | 1.69% | 0.72% | 6.58% | 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 | 2026-02-25 | 1.0428 | 1.1804 | -0.03% | 2.15% | 0.66% | 18.96% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-02-25 | 1.0811 | 1.1650 | -0.03% | 1.83% | 0.60% | 17.23% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-02-25 | 1.0973 | 1.1193 | -0.03% | 2.12% | 0.65% | 6.97% | 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 | 2026-02-25 | 1.1270 | 1.1270 | 0.01% | 1.86% | 0.24% | 12.70% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-02-25 | 1.1161 | 1.1161 | 0.00% | 1.66% | 0.21% | 11.61% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-02-25 | 1.1177 | 1.1177 | 0.00% | 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 | 2026-02-25 | 1.0544 | 1.0544 | -0.01% | 1.64% | 0.30% | 5.44% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-02-25 | 1.0520 | 1.0520 | -0.01% | 1.52% | 0.29% | 5.20% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-02-25 | 1.0611 | 1.0611 | -0.02% | 2.75% | 0.44% | 6.12% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-02-25 | 1.0542 | 1.0542 | -0.02% | 2.23% | 0.40% | 5.43% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-02-25 | 1.0756 | 1.0756 | 0.03% | 5.12% | 1.51% | 7.56% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-02-25 | 1.0766 | 1.0766 | 0.04% | 4.71% | 1.52% | 4.71% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-02-25 | 1.0691 | 1.0691 | 0.03% | 4.75% | 1.46% | 6.91% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-02-25 | 1.0439 | 1.0439 | -0.02% | 2.63% | 0.55% | 4.38% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-02-25 | 1.0392 | 1.0392 | -0.02% | 2.29% | 0.52% | 3.91% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-02-25 | 1.0408 | 1.0408 | -0.02% | 2.41% | 0.54% | 4.07% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-02-25 | 1.0084 | 1.0084 | -0.01% | 0.84% | 0.51% | 0.84% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-02-25 | 1.0074 | 1.0074 | -0.02% | 0.74% | 0.47% | 0.74% | 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 | 2026-02-25 | 1.1072 | 1.1072 | -0.13% | 0.56% | 2.61% | 11.22% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-02-25 | 1.0777 | 1.0777 | -0.12% | 0.19% | 2.53% | 8.27% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-02-25 | 1.6988 | 1.6988 | 0.37% | 27.60% | 2.45% | 70.00% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-02-25 | 1.6624 | 1.6624 | 0.36% | 27.06% | 2.35% | 66.36% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-02-25 | 1.1711 | 1.1711 | 0.58% | 21.93% | 2.28% | 17.11% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-02-25 | 1.1450 | 1.1450 | 0.59% | 21.45% | 2.22% | 14.50% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-02-25 | 1.3467 | 1.3467 | 1.52% | 41.76% | 13.27% | 34.58% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-02-25 | 1.3367 | 1.3367 | 1.53% | 41.70% | 13.27% | 33.58% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-02-25 | 1.5888 | 1.5888 | 1.01% | 52.59% | 2.94% | 58.03% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-02-25 | 1.5716 | 1.5716 | 1.00% | 51.98% | 2.87% | 56.32% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-02-25 | 1.5571 | 1.5571 | 1.49% | 46.62% | 12.74% | 55.82% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-02-25 | 1.5415 | 1.5415 | 1.49% | 46.04% | 12.68% | 54.26% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-02-25 | 1.5461 | 1.5461 | 1.34% | 39.05% | 11.61% | 54.53% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-02-25 | 1.5317 | 1.5317 | 1.34% | 38.49% | 11.54% | 53.09% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-02-25 | 1.0385 | 1.0385 | 0.00% | 1.42% | 0.14% | 3.83% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-02-25 | 1.0172 | 1.0172 | 0.66% | 3.88% | 0.44% | 2.02% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-02-25 | 1.0091 | 1.0091 | 0.66% | 3.47% | 0.39% | 1.20% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-02-25 | 1.0348 | 1.0399 | -0.02% | 1.56% | 0.30% | 3.99% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-02-25 | 1.0374 | 1.0374 | -0.02% | 1.44% | 0.27% | 3.73% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-02-25 | 1.0441 | 1.0737 | -0.15% | 8.78% | -0.04% | 7.31% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-02-25 | 1.0424 | 1.0720 | -0.15% | 8.62% | -0.05% | 7.14% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-02-25 | 1.2416 | 1.2630 | 0.91% | 29.14% | 5.66% | 26.64% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-02-25 | 1.2383 | 1.2597 | 0.91% | 28.90% | 5.63% | 26.31% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-02-25 | 1.2475 | 1.2689 | 0.91% | 29.14% | 5.66% | 30.65% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-02-25 | 1.0062 | 1.0092 | -0.03% | 0.91% | 0.38% | 0.91% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-02-25 | 1.0055 | 1.0085 | -0.04% | 0.84% | 0.36% | 0.84% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-02-25 | 1.5091 | 1.5091 | 0.86% | 50.91% | 9.53% | 50.91% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-02-25 | 1.5050 | 1.5050 | 0.85% | 50.50% | 9.45% | 50.50% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-02-25 | 1.0325 | 1.0325 | 0.79% | 4.48% | 2.59% | 4.48% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-02-25 | 1.0311 | 1.0311 | 0.79% | 4.34% | 2.53% | 4.34% | 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 | 2026-02-25 | 0.9987 | 0.9987 | 0.34% | 5.04% | 0.67% | -0.13% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-02-25 | 1.5326 | 1.5326 | 1.04% | 101.68% | 11.93% | 51.17% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-02-25 | 1.5012 | 1.5012 | 1.03% | 100.70% | 11.85% | 48.08% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-02-25 | 0.9921 | 0.9921 | 0.50% | -11.41% | 9.15% | -2.29% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-02-25 | 0.9728 | 0.9728 | 0.50% | -11.85% | 9.07% | -4.20% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-02-25 | 2.5215 | 2.5215 | 0.56% | 55.17% | 15.27% | 153.95% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-02-25 | 2.5036 | 2.5036 | 0.55% | 54.56% | 15.21% | 152.15% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-02-25 | 1.6784 | 1.6784 | 3.10% | 66.79% | 15.06% | 66.79% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-02-25 | 1.6689 | 1.6689 | 3.09% | 65.85% | 14.95% | 65.85% | 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 | 2026-02-25 | 0.2751 | 1.018% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-02-25 | 0.3408 | 1.261% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-02-25 | 0.2748 | 1.019% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-02-25 | 0.2750 | 1.018% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-02-25 | 0.3017 | 1.063% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-02-25 | 0.3671 | 1.305% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-02-25 | 0.3419 | 1.213% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-02-25 | 0.3670 | 1.305% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-02-25 | 0.2970 | 1.059% | 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 | 2026-02-25 | 1.4706 | 1.8376 | 0.60% | 32.57% | 6.77% | 91.31% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-02-25 | 1.7090 | 1.7090 | 0.08% | 3.73% | 0.53% | 70.90% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-02-25 | 1.6941 | 1.6941 | 0.08% | 3.43% | 0.49% | 6.73% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-02-25 | 1.9156 | 1.9156 | 1.12% | 21.51% | 7.28% | 91.08% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-02-25 | 1.8684 | 1.8684 | 1.11% | 20.90% | 7.19% | 86.37% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-02-25 | 1.9113 | 1.9113 | 0.80% | 38.40% | 6.47% | 91.13% | R4 | |
定投 | |
| 泰康策略优选 | 2026-02-25 | 2.0182 | 2.4243 | 0.41% | 23.29% | 5.15% | 156.45% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-02-25 | 1.6166 | 1.6166 | 0.07% | 3.13% | -0.58% | 61.66% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-02-25 | 1.6047 | 1.6047 | 0.06% | 2.81% | -0.63% | 7.82% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-02-25 | 1.8114 | 1.8114 | 1.76% | 14.45% | 8.29% | 81.14% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-02-25 | 1.7688 | 1.7688 | 1.76% | 13.99% | 8.22% | 76.88% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-02-25 | 1.6500 | 1.6500 | 0.38% | 8.54% | 3.39% | 65.00% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-02-25 | 1.6477 | 1.7737 | 0.49% | 35.23% | 6.81% | 82.35% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-02-25 | 1.4656 | 1.4656 | 0.03% | 4.43% | 0.94% | 46.56% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-02-25 | 1.4672 | 1.4672 | 0.03% | 1.28% | 1.05% | 1.28% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-02-25 | 1.1571 | 1.4951 | 0.09% | 9.21% | 2.16% | 57.10% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-02-25 | 1.2023 | 1.5556 | 0.08% | 9.09% | 2.14% | 63.23% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-02-25 | 1.8410 | 1.8410 | 0.08% | 9.58% | 3.56% | 84.08% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-02-25 | 1.8030 | 1.8030 | 0.08% | 9.25% | 3.51% | 80.28% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-02-25 | 1.3841 | 1.3841 | 0.00% | 2.91% | 0.25% | 38.31% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-02-25 | 1.3494 | 1.3494 | 0.01% | 2.61% | 0.21% | 34.86% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-02-25 | 1.5868 | 1.5868 | 0.28% | 13.90% | 3.46% | 58.66% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-02-25 | 1.5486 | 1.5486 | 0.27% | 13.55% | 3.41% | 54.84% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-02-25 | 1.2655 | 1.9081 | 0.80% | 31.32% | 8.81% | 98.41% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-02-25 | 2.5654 | 2.7356 | 1.35% | 39.51% | 4.34% | 180.40% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-02-25 | 2.4673 | 2.6353 | 1.35% | 38.83% | 4.26% | 169.68% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-02-25 | 1.1800 | 1.1800 | 0.31% | 4.13% | 1.35% | 18.11% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-02-25 | 1.1598 | 1.1598 | 0.32% | 3.82% | 1.30% | 16.08% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-02-25 | 1.1893 | 1.1893 | 0.19% | 8.32% | 3.72% | 18.93% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-02-25 | 1.1505 | 1.1505 | 0.18% | 7.67% | 3.63% | 15.05% | 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 | 2026-02-25 | 1.3500 | 1.3500 | 1.44% | 36.57% | 3.83% | 34.70% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-02-25 | 1.3132 | 1.3132 | 1.43% | 35.89% | 3.74% | 31.04% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-02-25 | 0.6883 | 0.6883 | 0.29% | 7.85% | 0.48% | -31.19% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-02-25 | 0.6707 | 0.6707 | 0.28% | 7.29% | 0.39% | -32.95% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-02-25 | 1.4101 | 1.4101 | 0.41% | 23.26% | 5.31% | 40.78% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-02-25 | 1.3744 | 1.3744 | 0.42% | 22.65% | 5.23% | 37.22% | R4 | |
定投 | |
| 泰康合润混合A | 2026-02-25 | 1.1307 | 1.1307 | 0.15% | 5.84% | 2.35% | 13.07% | R3 | |
定投 | |
| 泰康合润混合C | 2026-02-25 | 1.0980 | 1.0980 | 0.16% | 5.20% | 2.26% | 9.80% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-02-25 | 1.0975 | 1.0975 | 0.37% | 2.78% | 1.96% | 9.75% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-02-25 | 1.0768 | 1.0768 | 0.38% | 2.39% | 1.90% | 7.68% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-02-25 | 1.2193 | 1.2193 | 1.40% | 40.50% | 4.98% | 21.87% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-02-25 | 1.0473 | 1.0473 | 0.03% | 2.18% | -0.07% | 4.75% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-02-25 | 1.0299 | 1.0299 | 0.03% | 1.77% | -0.13% | 3.01% | R3 | |
定投 | |
| 泰康招享混合A | 2026-02-25 | 1.1071 | 1.1071 | 0.05% | 3.07% | 1.77% | 10.71% | R3 | |
定投 | |
| 泰康招享混合C | 2026-02-25 | 1.0946 | 1.0946 | 0.05% | 2.76% | 1.73% | 9.46% | R3 | |
定投 | |
| 泰康招享混合D | 2026-02-25 | 1.1071 | 1.1071 | 0.05% | 2.93% | 1.77% | 2.93% | R3 | |
定投 | |
| 泰康招享混合E | 2026-02-25 | 1.0945 | 1.0945 | 0.05% | 2.76% | 1.73% | 2.92% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-02-25 | 1.5041 | 1.5041 | 0.89% | 54.27% | 5.68% | 50.41% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-02-25 | 1.4664 | 1.4664 | 0.89% | 53.08% | 5.56% | 46.64% | 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 | 2026-02-25 | 5.4684 | 1.3321 | 0.61% | 23.81% | 2.56% | 33.24% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-02-25 | 4.6374 | 1.4491 | 1.60% | 45.03% | 14.25% | 44.89% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-02-25 | 0.8579 | 0.8579 | 0.81% | 20.92% | 1.02% | -14.22% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-02-25 | 0.7839 | 0.7839 | 0.95% | 41.09% | 5.66% | -21.75% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-02-25 | 0.6003 | 0.6003 | 0.70% | 4.18% | 0.45% | -39.91% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-02-25 | 1.1349 | 1.1781 | -0.16% | 5.81% | -0.64% | 13.52% | R4 | |
定投 | |
| 中证A500ETF | 2026-02-25 | 1.2353 | 1.2595 | 0.96% | 27.89% | 5.70% | 23.44% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-02-25 | 100.8751 | 1.0088 | -0.00% | 0.87% | 0.35% | 0.87% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-02-25 | 0.9407 | 0.9407 | 3.98% | -1.41% | -1.41% | -1.41% | 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 | 2026-02-24 | 1.2442 | 1.2442 | 1.11% | 23.68% | 7.02% | 24.41% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-02-24 | 1.2012 | 1.2012 | 1.09% | 22.94% | 6.93% | 20.12% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-02-13 | 1.0499 | 1.0499 | -0.93% | 17.79% | 5.39% | 4.99% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-02-13 | 1.1603 | 1.1603 | -0.94% | 18.30% | 5.44% | 16.03% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-02-13 | 0.9375 | 0.9375 | -1.08% | 22.39% | 5.93% | -6.25% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-02-13 | 1.1431 | 1.1431 | -1.08% | 22.94% | 5.98% | 14.31% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-02-13 | 1.0741 | 1.0741 | -0.29% | 7.97% | 1.57% | 7.41% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-02-13 | 1.1178 | 1.1178 | -0.29% | 8.29% | 1.61% | 11.78% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-02-13 | 1.1629 | 1.1629 | -0.86% | 16.86% | 4.48% | 16.29% | 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 | 2026-02-25 | 1.2225 | 1.3493 | -0.02% | 2.29% | 0.40% | 37.91% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-02-25 | 1.2091 | 1.2556 | -0.02% | 1.98% | 0.35% | 22.31% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-02-25 | 1.2229 | 1.2229 | -0.02% | 0.46% | 0.44% | 0.46% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-02-25 | 1.6313 | 1.6313 | 0.40% | 15.12% | 12.02% | 63.10% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-02-25 | 1.6193 | 1.6193 | 0.40% | 14.79% | 11.97% | 23.89% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-02-25 | 1.2844 | 1.2844 | -0.12% | 0.05% | 0.63% | 4.97% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-02-25 | 1.2814 | 1.3305 | -0.13% | -0.06% | 0.61% | 33.73% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-02-25 | 1.4717 | 1.4717 | -0.03% | 3.02% | 0.91% | 47.17% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-02-25 | 1.5938 | 1.5938 | -0.03% | 2.71% | 0.87% | 59.38% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-02-25 | 1.0761 | 1.3512 | -0.04% | 2.25% | 0.58% | 37.79% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-02-25 | 1.0227 | 1.4803 | -0.04% | 1.95% | 0.53% | 52.31% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-02-25 | 1.1097 | 1.2813 | 0.07% | 5.61% | 1.82% | 29.17% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-02-25 | 1.1057 | 1.2737 | 0.07% | 5.51% | 1.81% | 28.37% | 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 | 2026-02-25 | 1.1212 | 1.1978 | -0.05% | 1.39% | 0.40% | 20.40% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-02-25 | 1.0687 | 1.1872 | -0.05% | 1.39% | 0.41% | 19.71% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-02-25 | 1.1639 | 1.2290 | -0.03% | 2.01% | 0.78% | 24.04% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-02-25 | 1.1483 | 1.2096 | -0.03% | 1.79% | 0.74% | 21.94% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-02-25 | 1.1637 | 1.1637 | -0.03% | 2.01% | 0.78% | 7.33% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-02-25 | 1.1555 | 1.1555 | -0.03% | 1.69% | 0.72% | 6.58% | 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 | 2026-02-25 | 1.0428 | 1.1804 | -0.03% | 2.15% | 0.66% | 18.96% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-02-25 | 1.0811 | 1.1650 | -0.03% | 1.83% | 0.60% | 17.23% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-02-25 | 1.0973 | 1.1193 | -0.03% | 2.12% | 0.65% | 6.97% | 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 | 2026-02-25 | 1.1270 | 1.1270 | 0.01% | 1.86% | 0.24% | 12.70% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-02-25 | 1.1161 | 1.1161 | 0.00% | 1.66% | 0.21% | 11.61% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-02-25 | 1.1177 | 1.1177 | 0.00% | 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 | 2026-02-25 | 1.0544 | 1.0544 | -0.01% | 1.64% | 0.30% | 5.44% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-02-25 | 1.0520 | 1.0520 | -0.01% | 1.52% | 0.29% | 5.20% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-02-25 | 1.0611 | 1.0611 | -0.02% | 2.75% | 0.44% | 6.12% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-02-25 | 1.0542 | 1.0542 | -0.02% | 2.23% | 0.40% | 5.43% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-02-25 | 1.0756 | 1.0756 | 0.03% | 5.12% | 1.51% | 7.56% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-02-25 | 1.0766 | 1.0766 | 0.04% | 4.71% | 1.52% | 4.71% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-02-25 | 1.0691 | 1.0691 | 0.03% | 4.75% | 1.46% | 6.91% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-02-25 | 1.0439 | 1.0439 | -0.02% | 2.63% | 0.55% | 4.38% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-02-25 | 1.0392 | 1.0392 | -0.02% | 2.29% | 0.52% | 3.91% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-02-25 | 1.0408 | 1.0408 | -0.02% | 2.41% | 0.54% | 4.07% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-02-25 | 1.0084 | 1.0084 | -0.01% | 0.84% | 0.51% | 0.84% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-02-25 | 1.0074 | 1.0074 | -0.02% | 0.74% | 0.47% | 0.74% | 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 |
2025年以来，全球资本市场呈现结构性复苏态势，市场风险偏好显著回升。随着美联储降息周期开启，全球流动性宽松预期强化，新兴市场资产配置价...
20251218关于系统升级维护的服务提示
