近一年
单位净值2.1693 日期：03/13
近一年
单位净值1.6923 日期：03/19
近一年
单位净值1.5201 日期：03/19
近一年
单位净值1.8779 日期：03/19
近一年
单位净值1.7606 日期：03/19
近一年
单位净值1.6605 日期：03/19
近一年
单位净值1.6510 日期：03/19
近一年
单位净值1.4695 日期：03/19
近一年
单位净值1.5173 日期：03/19
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 /7日化收益率 |
近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康北交所精选两年定开混合发起A | 2026-03-13 | 2.1693 | 2.1693 | -3.10% | 1.90% | -7.74% | 116.93% | R4 |
|
定投 | |
| 泰康新机遇 | 2026-03-19 | 1.3358 | 1.7028 | -2.76% | 17.10% | -3.01% | 73.78% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-03-19 | 1.6923 | 1.6923 | -0.38% | 1.53% | -0.45% | 69.23% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-03-19 | 1.8367 | 1.8367 | -2.52% | 15.23% | 2.86% | 83.21% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-03-19 | 1.8779 | 2.2840 | -3.04% | 9.93% | -2.16% | 138.62% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-19 | 1.6033 | 1.6033 | -0.82% | 0.72% | -1.40% | 60.33% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-03-19 | 1.5173 | 1.6433 | -3.17% | 18.01% | -1.65% | 67.92% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-03-19 | 1.5201 | 1.5201 | -0.67% | 7.75% | 4.38% | 51.98% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-03-19 | 1.4695 | 1.4695 | -0.07% | 3.04% | 0.76% | 46.95% | 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 | 2026-03-19 | 0.4430 | 1.303% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-03-19 | 0.5103 | 1.546% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-03-19 | 0.4456 | 1.303% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-03-19 | 0.4446 | 1.302% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-03-19 | 0.3097 | 1.613% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-03-19 | 0.3769 | 1.857% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-03-19 | 0.3529 | 1.766% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-03-19 | 0.3768 | 1.857% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-03-19 | 0.3118 | 1.612% | 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 | 2026-03-19 | 1.0187 | 1.0187 | -1.89% | -13.71% | -5.59% | 2.33% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-03-19 | 0.9913 | 0.9913 | -1.89% | -14.03% | -5.69% | -0.41% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-03-19 | 1.6245 | 1.6245 | -0.86% | 14.44% | -2.03% | 62.56% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-03-19 | 1.5892 | 1.5892 | -0.87% | 13.95% | -2.16% | 59.03% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-03-19 | 1.1345 | 1.1345 | -1.52% | 15.78% | -0.92% | 13.45% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-03-19 | 1.1089 | 1.1089 | -1.53% | 15.31% | -1.00% | 10.89% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-03-19 | 1.2468 | 1.2468 | -2.59% | 28.85% | 4.87% | 24.59% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-03-19 | 1.2375 | 1.2375 | -2.60% | 28.81% | 4.86% | 23.66% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-03-19 | 1.5416 | 1.5416 | -1.14% | 53.65% | -0.12% | 53.33% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-03-19 | 1.5246 | 1.5246 | -1.13% | 53.04% | -0.20% | 51.64% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-03-19 | 1.4381 | 1.4381 | -2.80% | 32.25% | 4.13% | 43.91% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-03-19 | 1.4233 | 1.4233 | -2.81% | 31.73% | 4.04% | 42.43% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-03-19 | 1.4514 | 1.4514 | -2.60% | 28.18% | 4.77% | 45.07% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-03-19 | 1.4376 | 1.4376 | -2.60% | 27.68% | 4.69% | 43.69% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-03-19 | 1.0396 | 1.0396 | 0.01% | 1.37% | 0.25% | 3.94% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-03-19 | 0.9744 | 0.9744 | -1.44% | -2.63% | -3.78% | -2.28% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-03-19 | 0.9664 | 0.9664 | -1.43% | -3.02% | -3.86% | -3.08% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-03-19 | 1.0367 | 1.0418 | 0.00% | 1.75% | 0.48% | 4.18% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-03-19 | 1.0393 | 1.0393 | 0.00% | 1.62% | 0.45% | 3.92% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-03-19 | 1.0690 | 1.0986 | -0.38% | 7.60% | 2.35% | 9.87% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-03-19 | 1.0671 | 1.0967 | -0.38% | 7.45% | 2.32% | 9.68% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-03-19 | 1.1866 | 1.2080 | -1.87% | 21.33% | 0.98% | 21.03% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-03-19 | 1.1833 | 1.2047 | -1.87% | 21.10% | 0.94% | 20.70% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-03-19 | 1.1923 | 1.2137 | -1.86% | 21.33% | 0.98% | 24.87% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-03-19 | 1.0085 | 1.0115 | 0.00% | 1.14% | 0.61% | 1.14% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-03-19 | 1.0078 | 1.0108 | 0.01% | 1.07% | 0.59% | 1.07% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-03-19 | 1.4142 | 1.4142 | -2.52% | 41.42% | 2.64% | 41.42% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-03-19 | 1.4101 | 1.4101 | -2.52% | 41.01% | 2.55% | 41.01% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-03-19 | 0.9876 | 0.9876 | -1.73% | -0.06% | -1.87% | -0.06% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-03-19 | 0.9860 | 0.9860 | -1.73% | -0.22% | -1.96% | -0.22% | 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 | 2026-03-19 | 0.9355 | 0.9355 | -2.18% | -8.56% | -5.71% | -6.45% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-03-19 | 1.4235 | 1.4235 | -2.06% | 84.37% | 3.97% | 40.41% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-03-19 | 1.3939 | 1.3939 | -2.07% | 83.46% | 3.85% | 37.49% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-03-19 | 0.8905 | 0.8905 | -2.57% | -19.82% | -2.02% | -12.30% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-03-19 | 0.8729 | 0.8729 | -2.58% | -20.22% | -2.13% | -14.03% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-03-19 | 2.2771 | 2.2771 | -2.59% | 45.75% | 4.10% | 129.34% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-03-19 | 2.2604 | 2.2604 | -2.59% | 45.18% | 4.02% | 127.66% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-03-19 | 1.4293 | 1.4293 | -4.60% | 42.04% | -2.02% | 42.04% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-03-19 | 1.4208 | 1.4208 | -4.61% | 41.19% | -2.14% | 41.19% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2026-03-13 | 2.1693 | 2.1693 | -3.10% | 1.90% | -7.74% | 116.93% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2026-03-13 | 2.1379 | 2.1379 | -3.10% | 1.39% | -7.83% | 113.79% | R4 | |
定投 | |
| 泰康新机遇 | 2026-03-19 | 1.3358 | 1.7028 | -2.76% | 17.10% | -3.01% | 73.78% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-03-19 | 1.6923 | 1.6923 | -0.38% | 1.53% | -0.45% | 69.23% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-03-19 | 1.6772 | 1.6772 | -0.39% | 1.23% | -0.52% | 5.66% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-03-19 | 1.8367 | 1.8367 | -2.52% | 15.23% | 2.86% | 83.21% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-03-19 | 1.7910 | 1.7910 | -2.51% | 14.66% | 2.75% | 78.65% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-03-19 | 1.7606 | 1.7606 | -3.18% | 21.07% | -1.93% | 76.06% | R4 | |
定投 | |
| 泰康策略优选 | 2026-03-19 | 1.8779 | 2.2840 | -3.04% | 9.93% | -2.16% | 138.62% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-19 | 1.6033 | 1.6033 | -0.82% | 0.72% | -1.40% | 60.33% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-03-19 | 1.5913 | 1.5913 | -0.81% | 0.41% | -1.46% | 6.92% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-03-19 | 1.6605 | 1.6605 | -2.98% | 5.92% | -0.73% | 66.05% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-03-19 | 1.6211 | 1.6211 | -2.98% | 5.50% | -0.81% | 62.11% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-03-19 | 1.6510 | 1.6510 | -0.23% | 8.09% | 3.45% | 65.10% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-03-19 | 1.5173 | 1.6433 | -3.17% | 18.01% | -1.65% | 67.92% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-03-19 | 1.4557 | 1.4557 | -0.31% | 3.91% | 0.26% | 45.57% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-03-19 | 1.4571 | 1.4571 | -0.31% | 0.58% | 0.36% | 0.58% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-03-19 | 1.1787 | 1.5167 | -0.01% | 10.63% | 4.07% | 60.03% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-03-19 | 1.2248 | 1.5781 | 0.00% | 10.53% | 4.05% | 66.29% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-03-19 | 1.8104 | 1.8104 | -0.65% | 6.68% | 1.84% | 81.02% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-03-19 | 1.7727 | 1.7727 | -0.66% | 6.37% | 1.77% | 77.25% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-03-19 | 1.3786 | 1.3786 | -0.27% | 2.07% | -0.15% | 37.76% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-03-19 | 1.3437 | 1.3437 | -0.28% | 1.76% | -0.22% | 34.29% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-03-19 | 1.5411 | 1.5411 | -0.69% | 11.91% | 0.48% | 54.09% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-03-19 | 1.5038 | 1.5038 | -0.69% | 11.57% | 0.42% | 50.36% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-03-13 | 1.2052 | 1.8478 | -1.01% | 26.80% | 3.63% | 88.96% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-03-19 | 2.4812 | 2.6514 | -2.85% | 34.99% | 0.92% | 171.19% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-03-19 | 2.3856 | 2.5536 | -2.85% | 34.32% | 0.81% | 160.75% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-03-19 | 1.1681 | 1.1681 | -0.36% | 2.93% | 0.33% | 16.92% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-03-19 | 1.1478 | 1.1478 | -0.36% | 2.62% | 0.25% | 14.88% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-03-19 | 1.1717 | 1.1717 | -0.39% | 6.59% | 2.19% | 17.17% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-03-19 | 1.1330 | 1.1330 | -0.40% | 5.95% | 2.05% | 13.30% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-03-13 | 1.3889 | 1.3889 | -1.18% | 38.43% | 2.97% | 38.41% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-03-19 | 1.3058 | 1.3058 | -2.89% | 32.14% | 0.43% | 30.29% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-03-19 | 1.2698 | 1.2698 | -2.89% | 31.48% | 0.32% | 26.71% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-03-19 | 0.6456 | 0.6456 | -2.48% | -5.93% | -5.75% | -35.46% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-03-19 | 0.6289 | 0.6289 | -2.48% | -6.41% | -5.87% | -37.13% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-03-19 | 1.3105 | 1.3105 | -3.08% | 9.97% | -2.13% | 30.84% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-03-19 | 1.2769 | 1.2769 | -3.09% | 9.42% | -2.24% | 27.49% | R4 | |
定投 | |
| 泰康合润混合A | 2026-03-19 | 1.1125 | 1.1125 | -0.59% | 3.69% | 0.71% | 11.25% | R3 | |
定投 | |
| 泰康合润混合C | 2026-03-19 | 1.0799 | 1.0799 | -0.59% | 3.06% | 0.58% | 7.99% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-03-19 | 1.0716 | 1.0716 | -0.73% | -0.46% | -0.45% | 7.16% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-03-19 | 1.0510 | 1.0510 | -0.74% | -0.86% | -0.54% | 5.10% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-03-19 | 1.1808 | 1.1808 | -2.97% | 35.69% | 1.66% | 18.02% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-03-19 | 1.0414 | 1.0414 | -0.35% | 1.21% | -0.63% | 4.16% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-03-19 | 1.0239 | 1.0239 | -0.35% | 0.82% | -0.71% | 2.41% | R3 | |
定投 | |
| 泰康招享混合A | 2026-03-19 | 1.0981 | 1.0981 | -0.19% | 2.45% | 0.95% | 9.81% | R3 | |
定投 | |
| 泰康招享混合C | 2026-03-19 | 1.0855 | 1.0855 | -0.18% | 2.16% | 0.88% | 8.55% | R3 | |
定投 | |
| 泰康招享混合D | 2026-03-19 | 1.0981 | 1.0981 | -0.19% | 2.09% | 0.95% | 2.09% | R3 | |
定投 | |
| 泰康招享混合E | 2026-03-19 | 1.0854 | 1.0854 | -0.18% | 2.15% | 0.88% | 2.07% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-03-19 | 1.4070 | 1.4070 | -2.63% | 44.04% | -1.15% | 40.70% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-03-19 | 1.3710 | 1.3710 | -2.63% | 42.92% | -1.31% | 37.10% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-03-19 | 5.2928 | 1.2893 | -1.61% | 17.29% | -0.74% | 28.96% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-03-19 | 4.2816 | 1.3379 | -2.72% | 31.33% | 5.48% | 33.77% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-03-19 | 0.8176 | 0.8176 | -2.13% | 16.37% | -3.72% | -18.25% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-03-19 | 0.7938 | 0.7938 | -1.35% | 40.72% | 7.00% | -20.76% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-03-19 | 0.5734 | 0.5734 | -1.51% | -2.80% | -4.05% | -42.60% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-03-19 | 1.1637 | 1.2069 | -0.40% | 4.58% | 1.88% | 16.40% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-03-19 | 1.1780 | 1.2022 | -1.96% | 19.79% | 0.80% | 17.72% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-03-19 | 100.9989 | 1.0100 | 0.02% | 0.99% | 0.48% | 0.99% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-03-19 | 0.7769 | 0.7769 | -6.23% | -18.58% | -18.58% | -18.58% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-03-18 | 1.2208 | 1.2208 | 0.59% | 19.86% | 5.01% | 22.07% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-03-18 | 1.1782 | 1.1782 | 0.60% | 19.14% | 4.88% | 17.82% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-03-17 | 1.0330 | 1.0330 | -0.84% | 14.61% | 3.69% | 3.30% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-03-17 | 1.1421 | 1.1421 | -0.84% | 15.10% | 3.79% | 14.21% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-03-17 | 0.9184 | 0.9184 | -1.11% | 17.83% | 3.77% | -8.16% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-03-17 | 1.1203 | 1.1203 | -1.11% | 18.37% | 3.87% | 12.03% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-03-17 | 1.0662 | 1.0662 | -0.36% | 7.21% | 0.82% | 6.62% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-03-17 | 1.1099 | 1.1099 | -0.36% | 7.53% | 0.89% | 10.99% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-03-17 | 1.1436 | 1.1436 | -0.82% | 13.75% | 2.75% | 14.36% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-03-13 | 1.0336 | 1.4116 | 0.03% | 2.34% | 1.02% | 47.87% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-03-19 | 1.2242 | 1.3510 | 0.02% | 2.37% | 0.54% | 38.11% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-03-19 | 1.2107 | 1.2572 | 0.02% | 2.07% | 0.48% | 22.47% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-03-19 | 1.2246 | 1.2246 | 0.02% | 0.60% | 0.57% | 0.60% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-03-19 | 1.5201 | 1.5201 | -0.67% | 7.75% | 4.38% | 51.98% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-03-19 | 1.5087 | 1.5087 | -0.67% | 7.43% | 4.32% | 15.43% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-03-19 | 1.2854 | 1.2854 | -0.06% | 0.04% | 0.71% | 5.05% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-03-19 | 1.2823 | 1.3314 | -0.06% | -0.07% | 0.68% | 33.82% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-03-19 | 1.4695 | 1.4695 | -0.07% | 3.04% | 0.76% | 46.95% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-03-19 | 1.5910 | 1.5910 | -0.08% | 2.72% | 0.69% | 59.10% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-03-19 | 1.0778 | 1.3529 | 0.03% | 2.36% | 0.74% | 38.01% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-03-19 | 1.0241 | 1.4817 | 0.02% | 2.06% | 0.67% | 52.52% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-03-19 | 1.1179 | 1.2895 | -0.08% | 5.84% | 2.57% | 30.13% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-03-19 | 1.1138 | 1.2818 | -0.08% | 5.73% | 2.56% | 29.31% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-03-13 | 1.1146 | 1.3709 | 0.00% | 2.79% | 0.83% | 41.48% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-03-13 | 1.0434 | 1.2746 | 0.05% | 2.57% | 0.87% | 30.07% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-03-19 | 1.1236 | 1.2002 | 0.00% | 1.73% | 0.62% | 20.66% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-03-19 | 1.0709 | 1.1894 | 0.00% | 1.71% | 0.62% | 19.95% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-03-19 | 1.1662 | 1.2313 | 0.03% | 2.24% | 0.98% | 24.28% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-03-19 | 1.1505 | 1.2118 | 0.03% | 2.02% | 0.93% | 22.17% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-03-19 | 1.1660 | 1.1660 | 0.03% | 2.24% | 0.98% | 7.54% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-03-19 | 1.1577 | 1.1577 | 0.03% | 1.93% | 0.92% | 6.78% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-03-13 | 1.0248 | 1.1600 | 0.01% | 2.03% | 0.16% | 16.79% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-03-13 | 1.2500 | 1.2500 | 0.03% | 2.93% | 1.09% | 24.98% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-03-19 | 1.0452 | 1.1828 | 0.04% | 2.34% | 0.89% | 19.24% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-03-19 | 1.0834 | 1.1673 | 0.04% | 2.04% | 0.82% | 17.48% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-03-19 | 1.0998 | 1.1218 | 0.04% | 2.33% | 0.88% | 7.22% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-03-13 | 1.0048 | 1.2048 | 0.02% | 2.66% | 0.27% | 21.64% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-03-19 | 1.1280 | 1.1280 | 0.01% | 1.84% | 0.33% | 12.80% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-03-19 | 1.1169 | 1.1169 | 0.00% | 1.62% | 0.28% | 11.69% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-03-19 | 1.1187 | 1.1187 | 0.01% | 1.16% | 0.32% | 1.16% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-03-13 | 1.0660 | 1.0860 | -0.04% | 1.57% | 0.55% | 8.57% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-03-13 | 1.0624 | 1.1034 | 0.01% | 1.77% | 0.47% | 10.58% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-03-13 | 1.1159 | 1.1159 | -0.04% | 2.77% | 0.86% | 11.58% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-03-19 | 1.0559 | 1.0559 | 0.02% | 1.64% | 0.45% | 5.59% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-03-19 | 1.0534 | 1.0534 | 0.02% | 1.53% | 0.42% | 5.34% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-03-19 | 1.0632 | 1.0632 | 0.02% | 2.38% | 0.64% | 6.33% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-03-19 | 1.0562 | 1.0562 | 0.02% | 2.23% | 0.59% | 5.63% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-03-19 | 1.0670 | 1.0670 | -0.35% | 4.15% | 0.70% | 6.70% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-03-19 | 1.0678 | 1.0678 | -0.35% | 3.85% | 0.69% | 3.85% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-03-19 | 1.0603 | 1.0603 | -0.35% | 3.79% | 0.63% | 6.03% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-03-19 | 1.0454 | 1.0454 | 0.01% | 2.58% | 0.69% | 4.53% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-03-19 | 1.0405 | 1.0405 | 0.01% | 2.23% | 0.65% | 4.04% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-03-19 | 1.0422 | 1.0422 | 0.01% | 2.34% | 0.68% | 4.21% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-03-19 | 1.0105 | 1.0105 | 0.03% | 1.05% | 0.72% | 1.05% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-03-19 | 1.0094 | 1.0094 | 0.03% | 0.94% | 0.67% | 0.94% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-03-13 | 1.0102 | 1.0102 | 0.01% | 1.02% | 0.50% | 1.02% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-03-13 | 1.0093 | 1.0093 | 0.01% | 0.93% | 0.46% | 0.93% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-03-13 | 1.0126 | 1.0126 | -0.10% | 1.26% | 1.19% | 1.26% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-03-13 | 1.0120 | 1.0120 | -0.10% | 1.20% | 1.14% | 1.20% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康港股通大消费指数A | 2026-03-19 | 1.0187 | 1.0187 | -1.89% | -13.71% | -5.59% | 2.33% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-03-19 | 0.9913 | 0.9913 | -1.89% | -14.03% | -5.69% | -0.41% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-03-19 | 1.6245 | 1.6245 | -0.86% | 14.44% | -2.03% | 62.56% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-03-19 | 1.5892 | 1.5892 | -0.87% | 13.95% | -2.16% | 59.03% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-03-19 | 1.1345 | 1.1345 | -1.52% | 15.78% | -0.92% | 13.45% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-03-19 | 1.1089 | 1.1089 | -1.53% | 15.31% | -1.00% | 10.89% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-03-19 | 1.2468 | 1.2468 | -2.59% | 28.85% | 4.87% | 24.59% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-03-19 | 1.2375 | 1.2375 | -2.60% | 28.81% | 4.86% | 23.66% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-03-19 | 1.5416 | 1.5416 | -1.14% | 53.65% | -0.12% | 53.33% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-03-19 | 1.5246 | 1.5246 | -1.13% | 53.04% | -0.20% | 51.64% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-03-19 | 1.4381 | 1.4381 | -2.80% | 32.25% | 4.13% | 43.91% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-03-19 | 1.4233 | 1.4233 | -2.81% | 31.73% | 4.04% | 42.43% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-03-19 | 1.4514 | 1.4514 | -2.60% | 28.18% | 4.77% | 45.07% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-03-19 | 1.4376 | 1.4376 | -2.60% | 27.68% | 4.69% | 43.69% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-03-19 | 1.0396 | 1.0396 | 0.01% | 1.37% | 0.25% | 3.94% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-03-19 | 0.9744 | 0.9744 | -1.44% | -2.63% | -3.78% | -2.28% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-03-19 | 0.9664 | 0.9664 | -1.43% | -3.02% | -3.86% | -3.08% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-03-19 | 1.0367 | 1.0418 | 0.00% | 1.75% | 0.48% | 4.18% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-03-19 | 1.0393 | 1.0393 | 0.00% | 1.62% | 0.45% | 3.92% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-03-19 | 1.0690 | 1.0986 | -0.38% | 7.60% | 2.35% | 9.87% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-03-19 | 1.0671 | 1.0967 | -0.38% | 7.45% | 2.32% | 9.68% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-03-19 | 1.1866 | 1.2080 | -1.87% | 21.33% | 0.98% | 21.03% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-03-19 | 1.1833 | 1.2047 | -1.87% | 21.10% | 0.94% | 20.70% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-03-19 | 1.1923 | 1.2137 | -1.86% | 21.33% | 0.98% | 24.87% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-03-19 | 1.0085 | 1.0115 | 0.00% | 1.14% | 0.61% | 1.14% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-03-19 | 1.0078 | 1.0108 | 0.01% | 1.07% | 0.59% | 1.07% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-03-19 | 1.4142 | 1.4142 | -2.52% | 41.42% | 2.64% | 41.42% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-03-19 | 1.4101 | 1.4101 | -2.52% | 41.01% | 2.55% | 41.01% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-03-19 | 0.9876 | 0.9876 | -1.73% | -0.06% | -1.87% | -0.06% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-03-19 | 0.9860 | 0.9860 | -1.73% | -0.22% | -1.96% | -0.22% | 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 | 2026-03-19 | 0.9355 | 0.9355 | -2.18% | -8.56% | -5.71% | -6.45% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-03-19 | 1.4235 | 1.4235 | -2.06% | 84.37% | 3.97% | 40.41% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-03-19 | 1.3939 | 1.3939 | -2.07% | 83.46% | 3.85% | 37.49% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-03-19 | 0.8905 | 0.8905 | -2.57% | -19.82% | -2.02% | -12.30% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-03-19 | 0.8729 | 0.8729 | -2.58% | -20.22% | -2.13% | -14.03% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-03-19 | 2.2771 | 2.2771 | -2.59% | 45.75% | 4.10% | 129.34% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-03-19 | 2.2604 | 2.2604 | -2.59% | 45.18% | 4.02% | 127.66% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-03-19 | 1.4293 | 1.4293 | -4.60% | 42.04% | -2.02% | 42.04% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-03-19 | 1.4208 | 1.4208 | -4.61% | 41.19% | -2.14% | 41.19% | 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 | 2026-03-19 | 0.4430 | 1.303% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-03-19 | 0.5103 | 1.546% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-03-19 | 0.4456 | 1.303% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-03-19 | 0.4446 | 1.302% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-03-19 | 0.3097 | 1.613% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-03-19 | 0.3769 | 1.857% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-03-19 | 0.3529 | 1.766% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-03-19 | 0.3768 | 1.857% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-03-19 | 0.3118 | 1.612% | R1 | |
定投 | |
| 泰康薪意保D类 | -- | -- | -- | R1 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康北交所精选两年定开混合发起A | 2026-03-13 | 2.1693 | 2.1693 | -3.10% | 1.90% | -7.74% | 116.93% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2026-03-13 | 2.1379 | 2.1379 | -3.10% | 1.39% | -7.83% | 113.79% | R4 | |
定投 | |
| 泰康新机遇 | 2026-03-19 | 1.3358 | 1.7028 | -2.76% | 17.10% | -3.01% | 73.78% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-03-19 | 1.6923 | 1.6923 | -0.38% | 1.53% | -0.45% | 69.23% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-03-19 | 1.6772 | 1.6772 | -0.39% | 1.23% | -0.52% | 5.66% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-03-19 | 1.8367 | 1.8367 | -2.52% | 15.23% | 2.86% | 83.21% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-03-19 | 1.7910 | 1.7910 | -2.51% | 14.66% | 2.75% | 78.65% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-03-19 | 1.7606 | 1.7606 | -3.18% | 21.07% | -1.93% | 76.06% | R4 | |
定投 | |
| 泰康策略优选 | 2026-03-19 | 1.8779 | 2.2840 | -3.04% | 9.93% | -2.16% | 138.62% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-19 | 1.6033 | 1.6033 | -0.82% | 0.72% | -1.40% | 60.33% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-03-19 | 1.5913 | 1.5913 | -0.81% | 0.41% | -1.46% | 6.92% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-03-19 | 1.6605 | 1.6605 | -2.98% | 5.92% | -0.73% | 66.05% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-03-19 | 1.6211 | 1.6211 | -2.98% | 5.50% | -0.81% | 62.11% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-03-19 | 1.6510 | 1.6510 | -0.23% | 8.09% | 3.45% | 65.10% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-03-19 | 1.5173 | 1.6433 | -3.17% | 18.01% | -1.65% | 67.92% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-03-19 | 1.4557 | 1.4557 | -0.31% | 3.91% | 0.26% | 45.57% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-03-19 | 1.4571 | 1.4571 | -0.31% | 0.58% | 0.36% | 0.58% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-03-19 | 1.1787 | 1.5167 | -0.01% | 10.63% | 4.07% | 60.03% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-03-19 | 1.2248 | 1.5781 | 0.00% | 10.53% | 4.05% | 66.29% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-03-19 | 1.8104 | 1.8104 | -0.65% | 6.68% | 1.84% | 81.02% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-03-19 | 1.7727 | 1.7727 | -0.66% | 6.37% | 1.77% | 77.25% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-03-19 | 1.3786 | 1.3786 | -0.27% | 2.07% | -0.15% | 37.76% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-03-19 | 1.3437 | 1.3437 | -0.28% | 1.76% | -0.22% | 34.29% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-03-19 | 1.5411 | 1.5411 | -0.69% | 11.91% | 0.48% | 54.09% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-03-19 | 1.5038 | 1.5038 | -0.69% | 11.57% | 0.42% | 50.36% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-03-13 | 1.2052 | 1.8478 | -1.01% | 26.80% | 3.63% | 88.96% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-03-19 | 2.4812 | 2.6514 | -2.85% | 34.99% | 0.92% | 171.19% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-03-19 | 2.3856 | 2.5536 | -2.85% | 34.32% | 0.81% | 160.75% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-03-19 | 1.1681 | 1.1681 | -0.36% | 2.93% | 0.33% | 16.92% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-03-19 | 1.1478 | 1.1478 | -0.36% | 2.62% | 0.25% | 14.88% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-03-19 | 1.1717 | 1.1717 | -0.39% | 6.59% | 2.19% | 17.17% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-03-19 | 1.1330 | 1.1330 | -0.40% | 5.95% | 2.05% | 13.30% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-03-13 | 1.3889 | 1.3889 | -1.18% | 38.43% | 2.97% | 38.41% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-03-19 | 1.3058 | 1.3058 | -2.89% | 32.14% | 0.43% | 30.29% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-03-19 | 1.2698 | 1.2698 | -2.89% | 31.48% | 0.32% | 26.71% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-03-19 | 0.6456 | 0.6456 | -2.48% | -5.93% | -5.75% | -35.46% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-03-19 | 0.6289 | 0.6289 | -2.48% | -6.41% | -5.87% | -37.13% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-03-19 | 1.3105 | 1.3105 | -3.08% | 9.97% | -2.13% | 30.84% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-03-19 | 1.2769 | 1.2769 | -3.09% | 9.42% | -2.24% | 27.49% | R4 | |
定投 | |
| 泰康合润混合A | 2026-03-19 | 1.1125 | 1.1125 | -0.59% | 3.69% | 0.71% | 11.25% | R3 | |
定投 | |
| 泰康合润混合C | 2026-03-19 | 1.0799 | 1.0799 | -0.59% | 3.06% | 0.58% | 7.99% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-03-19 | 1.0716 | 1.0716 | -0.73% | -0.46% | -0.45% | 7.16% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-03-19 | 1.0510 | 1.0510 | -0.74% | -0.86% | -0.54% | 5.10% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-03-19 | 1.1808 | 1.1808 | -2.97% | 35.69% | 1.66% | 18.02% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-03-19 | 1.0414 | 1.0414 | -0.35% | 1.21% | -0.63% | 4.16% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-03-19 | 1.0239 | 1.0239 | -0.35% | 0.82% | -0.71% | 2.41% | R3 | |
定投 | |
| 泰康招享混合A | 2026-03-19 | 1.0981 | 1.0981 | -0.19% | 2.45% | 0.95% | 9.81% | R3 | |
定投 | |
| 泰康招享混合C | 2026-03-19 | 1.0855 | 1.0855 | -0.18% | 2.16% | 0.88% | 8.55% | R3 | |
定投 | |
| 泰康招享混合D | 2026-03-19 | 1.0981 | 1.0981 | -0.19% | 2.09% | 0.95% | 2.09% | R3 | |
定投 | |
| 泰康招享混合E | 2026-03-19 | 1.0854 | 1.0854 | -0.18% | 2.15% | 0.88% | 2.07% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-03-19 | 1.4070 | 1.4070 | -2.63% | 44.04% | -1.15% | 40.70% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-03-19 | 1.3710 | 1.3710 | -2.63% | 42.92% | -1.31% | 37.10% | 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 | 2026-03-19 | 5.2928 | 1.2893 | -1.61% | 17.29% | -0.74% | 28.96% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-03-19 | 4.2816 | 1.3379 | -2.72% | 31.33% | 5.48% | 33.77% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-03-19 | 0.8176 | 0.8176 | -2.13% | 16.37% | -3.72% | -18.25% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-03-19 | 0.7938 | 0.7938 | -1.35% | 40.72% | 7.00% | -20.76% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-03-19 | 0.5734 | 0.5734 | -1.51% | -2.80% | -4.05% | -42.60% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-03-19 | 1.1637 | 1.2069 | -0.40% | 4.58% | 1.88% | 16.40% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-03-19 | 1.1780 | 1.2022 | -1.96% | 19.79% | 0.80% | 17.72% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-03-19 | 100.9989 | 1.0100 | 0.02% | 0.99% | 0.48% | 0.99% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-03-19 | 0.7769 | 0.7769 | -6.23% | -18.58% | -18.58% | -18.58% | 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 | 2026-03-18 | 1.2208 | 1.2208 | 0.59% | 19.86% | 5.01% | 22.07% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-03-18 | 1.1782 | 1.1782 | 0.60% | 19.14% | 4.88% | 17.82% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-03-17 | 1.0330 | 1.0330 | -0.84% | 14.61% | 3.69% | 3.30% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-03-17 | 1.1421 | 1.1421 | -0.84% | 15.10% | 3.79% | 14.21% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-03-17 | 0.9184 | 0.9184 | -1.11% | 17.83% | 3.77% | -8.16% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-03-17 | 1.1203 | 1.1203 | -1.11% | 18.37% | 3.87% | 12.03% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-03-17 | 1.0662 | 1.0662 | -0.36% | 7.21% | 0.82% | 6.62% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-03-17 | 1.1099 | 1.1099 | -0.36% | 7.53% | 0.89% | 10.99% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-03-17 | 1.1436 | 1.1436 | -0.82% | 13.75% | 2.75% | 14.36% | R3 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康年年红纯债一年债券 | 2026-03-13 | 1.0336 | 1.4116 | 0.03% | 2.34% | 1.02% | 47.87% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-03-19 | 1.2242 | 1.3510 | 0.02% | 2.37% | 0.54% | 38.11% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-03-19 | 1.2107 | 1.2572 | 0.02% | 2.07% | 0.48% | 22.47% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-03-19 | 1.2246 | 1.2246 | 0.02% | 0.60% | 0.57% | 0.60% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-03-19 | 1.5201 | 1.5201 | -0.67% | 7.75% | 4.38% | 51.98% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-03-19 | 1.5087 | 1.5087 | -0.67% | 7.43% | 4.32% | 15.43% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-03-19 | 1.2854 | 1.2854 | -0.06% | 0.04% | 0.71% | 5.05% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-03-19 | 1.2823 | 1.3314 | -0.06% | -0.07% | 0.68% | 33.82% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-03-19 | 1.4695 | 1.4695 | -0.07% | 3.04% | 0.76% | 46.95% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-03-19 | 1.5910 | 1.5910 | -0.08% | 2.72% | 0.69% | 59.10% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-03-19 | 1.0778 | 1.3529 | 0.03% | 2.36% | 0.74% | 38.01% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-03-19 | 1.0241 | 1.4817 | 0.02% | 2.06% | 0.67% | 52.52% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-03-19 | 1.1179 | 1.2895 | -0.08% | 5.84% | 2.57% | 30.13% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-03-19 | 1.1138 | 1.2818 | -0.08% | 5.73% | 2.56% | 29.31% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-03-13 | 1.1146 | 1.3709 | 0.00% | 2.79% | 0.83% | 41.48% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-03-13 | 1.0434 | 1.2746 | 0.05% | 2.57% | 0.87% | 30.07% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-03-19 | 1.1236 | 1.2002 | 0.00% | 1.73% | 0.62% | 20.66% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-03-19 | 1.0709 | 1.1894 | 0.00% | 1.71% | 0.62% | 19.95% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-03-19 | 1.1662 | 1.2313 | 0.03% | 2.24% | 0.98% | 24.28% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-03-19 | 1.1505 | 1.2118 | 0.03% | 2.02% | 0.93% | 22.17% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-03-19 | 1.1660 | 1.1660 | 0.03% | 2.24% | 0.98% | 7.54% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-03-19 | 1.1577 | 1.1577 | 0.03% | 1.93% | 0.92% | 6.78% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-03-13 | 1.0248 | 1.1600 | 0.01% | 2.03% | 0.16% | 16.79% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-03-13 | 1.2500 | 1.2500 | 0.03% | 2.93% | 1.09% | 24.98% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-03-19 | 1.0452 | 1.1828 | 0.04% | 2.34% | 0.89% | 19.24% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-03-19 | 1.0834 | 1.1673 | 0.04% | 2.04% | 0.82% | 17.48% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-03-19 | 1.0998 | 1.1218 | 0.04% | 2.33% | 0.88% | 7.22% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-03-13 | 1.0048 | 1.2048 | 0.02% | 2.66% | 0.27% | 21.64% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-03-19 | 1.1280 | 1.1280 | 0.01% | 1.84% | 0.33% | 12.80% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-03-19 | 1.1169 | 1.1169 | 0.00% | 1.62% | 0.28% | 11.69% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-03-19 | 1.1187 | 1.1187 | 0.01% | 1.16% | 0.32% | 1.16% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-03-13 | 1.0660 | 1.0860 | -0.04% | 1.57% | 0.55% | 8.57% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-03-13 | 1.0624 | 1.1034 | 0.01% | 1.77% | 0.47% | 10.58% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-03-13 | 1.1159 | 1.1159 | -0.04% | 2.77% | 0.86% | 11.58% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-03-19 | 1.0559 | 1.0559 | 0.02% | 1.64% | 0.45% | 5.59% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-03-19 | 1.0534 | 1.0534 | 0.02% | 1.53% | 0.42% | 5.34% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-03-19 | 1.0632 | 1.0632 | 0.02% | 2.38% | 0.64% | 6.33% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-03-19 | 1.0562 | 1.0562 | 0.02% | 2.23% | 0.59% | 5.63% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-03-19 | 1.0670 | 1.0670 | -0.35% | 4.15% | 0.70% | 6.70% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-03-19 | 1.0678 | 1.0678 | -0.35% | 3.85% | 0.69% | 3.85% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-03-19 | 1.0603 | 1.0603 | -0.35% | 3.79% | 0.63% | 6.03% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-03-19 | 1.0454 | 1.0454 | 0.01% | 2.58% | 0.69% | 4.53% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-03-19 | 1.0405 | 1.0405 | 0.01% | 2.23% | 0.65% | 4.04% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-03-19 | 1.0422 | 1.0422 | 0.01% | 2.34% | 0.68% | 4.21% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-03-19 | 1.0105 | 1.0105 | 0.03% | 1.05% | 0.72% | 1.05% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-03-19 | 1.0094 | 1.0094 | 0.03% | 0.94% | 0.67% | 0.94% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-03-13 | 1.0102 | 1.0102 | 0.01% | 1.02% | 0.50% | 1.02% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-03-13 | 1.0093 | 1.0093 | 0.01% | 0.93% | 0.46% | 0.93% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-03-13 | 1.0126 | 1.0126 | -0.10% | 1.26% | 1.19% | 1.26% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-03-13 | 1.0120 | 1.0120 | -0.10% | 1.20% | 1.14% | 1.20% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
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