近一年
单位净值2.0814 日期：03/20
近一年
单位净值1.6894 日期：03/20
近一年
单位净值1.5164 日期：03/20
近一年
单位净值1.8664 日期：03/20
近一年
单位净值1.7540 日期：03/20
近一年
单位净值1.6741 日期：03/20
近一年
单位净值1.6492 日期：03/20
近一年
单位净值1.4688 日期：03/20
近一年
单位净值1.5144 日期：03/20
| 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 | 2026-03-20 | 1.3269 | 1.6939 | -0.67% | 16.90% | -3.66% | 72.62% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-03-20 | 1.6894 | 1.6894 | -0.17% | 1.55% | -0.62% | 68.94% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-03-20 | 1.8379 | 1.8379 | 0.07% | 16.81% | 2.93% | 83.33% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-03-20 | 1.8664 | 2.2725 | -0.61% | 10.49% | -2.76% | 137.16% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-20 | 1.6006 | 1.6006 | -0.17% | 1.04% | -1.56% | 60.06% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-03-20 | 1.5144 | 1.6404 | -0.19% | 19.13% | -1.83% | 67.59% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-03-20 | 1.5164 | 1.5164 | -0.24% | 7.52% | 4.13% | 51.61% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-03-20 | 1.4688 | 1.4688 | -0.05% | 2.91% | 0.71% | 46.88% | 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 | 2026-03-21 | 0.2655 | 1.360% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-03-21 | 0.3313 | 1.604% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-03-21 | 0.2655 | 1.361% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-03-21 | 0.2655 | 1.360% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-03-21 | 0.2913 | 1.618% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-03-21 | 0.3571 | 1.862% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-03-21 | 0.3324 | 1.771% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-03-21 | 0.3571 | 1.861% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-03-21 | 0.2913 | 1.617% | 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 | 2026-03-20 | 1.0048 | 1.0048 | -1.36% | -13.27% | -6.88% | 0.93% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-03-20 | 0.9777 | 0.9777 | -1.37% | -13.61% | -6.98% | -1.78% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-03-20 | 1.6255 | 1.6255 | 0.06% | 15.55% | -1.97% | 62.66% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-03-20 | 1.5902 | 1.5902 | 0.06% | 15.05% | -2.10% | 59.13% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-03-20 | 1.1308 | 1.1308 | -0.33% | 16.37% | -1.24% | 13.08% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-03-20 | 1.1053 | 1.1053 | -0.32% | 15.91% | -1.32% | 10.53% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-03-20 | 1.2300 | 1.2300 | -1.35% | 27.91% | 3.46% | 22.91% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-03-20 | 1.2208 | 1.2208 | -1.35% | 27.86% | 3.45% | 21.99% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-03-20 | 1.5638 | 1.5638 | 1.44% | 57.58% | 1.32% | 55.54% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-03-20 | 1.5466 | 1.5466 | 1.44% | 56.95% | 1.24% | 53.83% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-03-20 | 1.4233 | 1.4233 | -1.03% | 31.59% | 3.06% | 42.43% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-03-20 | 1.4087 | 1.4087 | -1.03% | 31.08% | 2.98% | 40.97% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-03-20 | 1.4280 | 1.4280 | -1.61% | 26.35% | 3.08% | 42.73% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-03-20 | 1.4143 | 1.4143 | -1.62% | 25.84% | 2.99% | 41.36% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-03-20 | 1.0397 | 1.0397 | 0.01% | 1.36% | 0.26% | 3.95% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-03-20 | 0.9660 | 0.9660 | -0.86% | -2.48% | -4.61% | -3.12% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-03-20 | 0.9581 | 0.9581 | -0.86% | -2.87% | -4.69% | -3.91% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-03-20 | 1.0368 | 1.0419 | 0.01% | 1.68% | 0.49% | 4.19% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-03-20 | 1.0394 | 1.0394 | 0.01% | 1.56% | 0.46% | 3.93% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-03-20 | 1.0658 | 1.0954 | -0.30% | 7.74% | 2.04% | 9.54% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-03-20 | 1.0639 | 1.0935 | -0.30% | 7.59% | 2.02% | 9.35% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-03-20 | 1.1808 | 1.2022 | -0.49% | 21.73% | 0.48% | 20.44% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-03-20 | 1.1775 | 1.1989 | -0.49% | 21.49% | 0.44% | 20.10% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-03-20 | 1.1864 | 1.2078 | -0.49% | 21.73% | 0.48% | 24.25% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-03-20 | 1.0086 | 1.0116 | 0.01% | 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 | 2026-03-20 | 1.0079 | 1.0109 | 0.01% | 1.08% | 0.60% | 1.08% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-03-20 | 1.3928 | 1.3928 | -1.51% | 39.28% | 1.09% | 39.28% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-03-20 | 1.3887 | 1.3887 | -1.52% | 38.87% | 0.99% | 38.87% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-03-20 | 0.9837 | 0.9837 | -0.39% | -0.46% | -2.26% | -0.46% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-03-20 | 0.9821 | 0.9821 | -0.40% | -0.62% | -2.35% | -0.62% | 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 | 2026-03-20 | 0.9297 | 0.9297 | -0.62% | -7.66% | -6.29% | -7.03% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-03-20 | 1.4445 | 1.4445 | 1.48% | 87.82% | 5.50% | 42.48% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-03-20 | 1.4145 | 1.4145 | 1.48% | 86.88% | 5.39% | 39.52% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-03-20 | 0.8805 | 0.8805 | -1.12% | -19.60% | -3.12% | -13.29% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-03-20 | 0.8631 | 0.8631 | -1.12% | -19.99% | -3.23% | -15.00% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-03-20 | 2.2382 | 2.2382 | -1.71% | 44.47% | 2.32% | 125.42% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-03-20 | 2.2217 | 2.2217 | -1.71% | 43.90% | 2.24% | 123.76% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-03-20 | 1.4203 | 1.4203 | -0.63% | 41.14% | -2.63% | 41.14% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-03-20 | 1.4119 | 1.4119 | -0.63% | 40.31% | -2.76% | 40.31% | 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 | 2026-03-20 | 1.3269 | 1.6939 | -0.67% | 16.90% | -3.66% | 72.62% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-03-20 | 1.6894 | 1.6894 | -0.17% | 1.55% | -0.62% | 68.94% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-03-20 | 1.6743 | 1.6743 | -0.17% | 1.25% | -0.69% | 5.48% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-03-20 | 1.8379 | 1.8379 | 0.07% | 16.81% | 2.93% | 83.33% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-03-20 | 1.7921 | 1.7921 | 0.06% | 16.23% | 2.82% | 78.76% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-03-20 | 1.7540 | 1.7540 | -0.37% | 22.14% | -2.30% | 75.40% | R4 | |
定投 | |
| 泰康策略优选 | 2026-03-20 | 1.8664 | 2.2725 | -0.61% | 10.49% | -2.76% | 137.16% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-20 | 1.6006 | 1.6006 | -0.17% | 1.04% | -1.56% | 60.06% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-03-20 | 1.5885 | 1.5885 | -0.18% | 0.74% | -1.63% | 6.73% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-03-20 | 1.6741 | 1.6741 | 0.82% | 7.64% | 0.08% | 67.41% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-03-20 | 1.6343 | 1.6343 | 0.81% | 7.20% | -0.01% | 63.43% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-03-20 | 1.6492 | 1.6492 | -0.11% | 7.96% | 3.34% | 64.92% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-03-20 | 1.5144 | 1.6404 | -0.19% | 19.13% | -1.83% | 67.59% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-03-20 | 1.4537 | 1.4537 | -0.14% | 3.77% | 0.12% | 45.37% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-03-20 | 1.4551 | 1.4551 | -0.14% | 0.44% | 0.22% | 0.44% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-03-20 | 1.1776 | 1.5156 | -0.09% | 10.58% | 3.97% | 59.88% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-03-20 | 1.2235 | 1.5768 | -0.11% | 10.46% | 3.94% | 66.11% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-03-20 | 1.8054 | 1.8054 | -0.28% | 6.53% | 1.56% | 80.52% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-03-20 | 1.7678 | 1.7678 | -0.28% | 6.21% | 1.49% | 76.76% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-03-20 | 1.3778 | 1.3778 | -0.06% | 2.12% | -0.21% | 37.68% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-03-20 | 1.3429 | 1.3429 | -0.06% | 1.81% | -0.27% | 34.21% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-03-20 | 1.5368 | 1.5368 | -0.28% | 11.42% | 0.20% | 53.66% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-03-20 | 1.4996 | 1.4996 | -0.28% | 11.08% | 0.14% | 49.95% | 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 | 2026-03-20 | 2.4569 | 2.6271 | -0.98% | 35.25% | -0.07% | 168.54% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-03-20 | 2.3622 | 2.5302 | -0.98% | 34.59% | -0.18% | 158.20% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-03-20 | 1.1679 | 1.1679 | -0.02% | 2.93% | 0.31% | 16.90% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-03-20 | 1.1477 | 1.1477 | -0.01% | 2.63% | 0.24% | 14.87% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-03-20 | 1.1690 | 1.1690 | -0.23% | 6.27% | 1.95% | 16.90% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-03-20 | 1.1304 | 1.1304 | -0.23% | 5.63% | 1.82% | 13.04% | 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 | 2026-03-20 | 1.2935 | 1.2935 | -0.94% | 32.57% | -0.52% | 29.07% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-03-20 | 1.2578 | 1.2578 | -0.95% | 31.91% | -0.63% | 25.52% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-03-20 | 0.6395 | 0.6395 | -0.94% | -5.10% | -6.64% | -36.07% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-03-20 | 0.6230 | 0.6230 | -0.94% | -5.58% | -6.75% | -37.72% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-03-20 | 1.3023 | 1.3023 | -0.63% | 10.50% | -2.74% | 30.02% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-03-20 | 1.2689 | 1.2689 | -0.63% | 9.96% | -2.85% | 26.69% | R4 | |
定投 | |
| 泰康合润混合A | 2026-03-20 | 1.1093 | 1.1093 | -0.29% | 3.57% | 0.42% | 10.93% | R3 | |
定投 | |
| 泰康合润混合C | 2026-03-20 | 1.0768 | 1.0768 | -0.29% | 2.94% | 0.29% | 7.68% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-03-20 | 1.0742 | 1.0742 | 0.24% | 0.21% | -0.20% | 7.42% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-03-20 | 1.0536 | 1.0536 | 0.25% | -0.18% | -0.29% | 5.36% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-03-20 | 1.1679 | 1.1679 | -1.09% | 35.77% | 0.55% | 16.73% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-03-20 | 1.0407 | 1.0407 | -0.07% | 1.25% | -0.70% | 4.09% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-03-20 | 1.0232 | 1.0232 | -0.07% | 0.85% | -0.78% | 2.34% | R3 | |
定投 | |
| 泰康招享混合A | 2026-03-20 | 1.0970 | 1.0970 | -0.10% | 2.32% | 0.85% | 9.70% | R3 | |
定投 | |
| 泰康招享混合C | 2026-03-20 | 1.0844 | 1.0844 | -0.10% | 2.01% | 0.78% | 8.44% | R3 | |
定投 | |
| 泰康招享混合D | 2026-03-20 | 1.0970 | 1.0970 | -0.10% | 1.99% | 0.85% | 1.99% | R3 | |
定投 | |
| 泰康招享混合E | 2026-03-20 | 1.0843 | 1.0843 | -0.10% | 2.01% | 0.78% | 1.97% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-03-20 | 1.3926 | 1.3926 | -1.02% | 44.25% | -2.16% | 39.26% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-03-20 | 1.3569 | 1.3569 | -1.03% | 43.12% | -2.33% | 35.69% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-03-20 | 5.2741 | 1.2848 | -0.35% | 17.91% | -1.09% | 28.50% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-03-20 | 4.2198 | 1.3186 | -1.44% | 30.30% | 3.96% | 31.84% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-03-20 | 0.8252 | 0.8252 | 0.93% | 17.60% | -2.83% | -17.49% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-03-20 | 0.8140 | 0.8140 | 2.54% | 45.20% | 9.72% | -18.75% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-03-20 | 0.5682 | 0.5682 | -0.91% | -2.64% | -4.92% | -43.12% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-03-20 | 1.1600 | 1.2032 | -0.32% | 4.71% | 1.56% | 16.03% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-03-20 | 1.1719 | 1.1961 | -0.52% | 20.19% | 0.27% | 17.11% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-03-20 | 101.0187 | 1.0102 | 0.02% | 1.01% | 0.50% | 1.01% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-03-20 | 0.7687 | 0.7687 | -1.06% | -19.44% | -19.44% | -19.44% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-03-19 | 1.1978 | 1.1978 | -1.88% | 17.80% | 3.03% | 19.77% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-03-19 | 1.1560 | 1.1560 | -1.88% | 17.10% | 2.90% | 15.60% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-03-18 | 1.0374 | 1.0374 | 0.43% | 14.76% | 4.14% | 3.74% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-03-18 | 1.1470 | 1.1470 | 0.43% | 15.24% | 4.23% | 14.70% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-03-18 | 0.9238 | 0.9238 | 0.59% | 17.94% | 4.38% | -7.62% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-03-18 | 1.1270 | 1.1270 | 0.60% | 18.49% | 4.49% | 12.70% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-03-18 | 1.0684 | 1.0684 | 0.21% | 7.30% | 1.03% | 6.84% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-03-18 | 1.1122 | 1.1122 | 0.21% | 7.63% | 1.10% | 11.22% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-03-18 | 1.1485 | 1.1485 | 0.43% | 14.00% | 3.19% | 14.85% | 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 | 2026-03-20 | 1.2243 | 1.3511 | 0.01% | 2.31% | 0.55% | 38.12% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-03-20 | 1.2107 | 1.2572 | 0.00% | 2.01% | 0.48% | 22.47% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-03-20 | 1.2246 | 1.2246 | 0.00% | 0.60% | 0.57% | 0.60% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-03-20 | 1.5164 | 1.5164 | -0.24% | 7.52% | 4.13% | 51.61% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-03-20 | 1.5050 | 1.5050 | -0.25% | 7.21% | 4.07% | 15.15% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-03-20 | 1.2865 | 1.2865 | 0.09% | 0.05% | 0.79% | 5.14% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-03-20 | 1.2835 | 1.3326 | 0.09% | -0.04% | 0.78% | 33.95% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-03-20 | 1.4688 | 1.4688 | -0.05% | 2.91% | 0.71% | 46.88% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-03-20 | 1.5903 | 1.5903 | -0.04% | 2.61% | 0.65% | 59.03% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-03-20 | 1.0779 | 1.3530 | 0.01% | 2.32% | 0.75% | 38.02% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-03-20 | 1.0241 | 1.4817 | 0.00% | 2.01% | 0.67% | 52.52% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-03-20 | 1.1173 | 1.2889 | -0.05% | 5.81% | 2.51% | 30.06% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-03-20 | 1.1132 | 1.2812 | -0.05% | 5.72% | 2.50% | 29.24% | 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 | 2026-03-20 | 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 | 2026-03-20 | 1.0710 | 1.1895 | 0.01% | 1.60% | 0.63% | 19.97% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-03-20 | 1.1664 | 1.2315 | 0.02% | 2.21% | 1.00% | 24.30% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-03-20 | 1.1506 | 1.2119 | 0.01% | 1.99% | 0.94% | 22.18% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-03-20 | 1.1661 | 1.1661 | 0.01% | 2.20% | 0.99% | 7.55% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-03-20 | 1.1578 | 1.1578 | 0.01% | 1.89% | 0.92% | 6.79% | 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 | 2026-03-20 | 1.0453 | 1.1829 | 0.01% | 2.29% | 0.90% | 19.25% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-03-20 | 1.0835 | 1.1674 | 0.01% | 1.97% | 0.83% | 17.49% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-03-20 | 1.0999 | 1.1219 | 0.01% | 2.26% | 0.89% | 7.23% | 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 | 2026-03-20 | 1.1280 | 1.1280 | 0.00% | 1.83% | 0.33% | 12.80% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-03-20 | 1.1170 | 1.1170 | 0.01% | 1.62% | 0.29% | 11.70% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-03-20 | 1.1187 | 1.1187 | 0.00% | 1.16% | 0.32% | 1.16% | 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 | 2026-03-20 | 1.0560 | 1.0560 | 0.01% | 1.64% | 0.46% | 5.60% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-03-20 | 1.0535 | 1.0535 | 0.01% | 1.52% | 0.43% | 5.35% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-03-20 | 1.0633 | 1.0633 | 0.01% | 2.33% | 0.65% | 6.34% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-03-20 | 1.0563 | 1.0563 | 0.01% | 2.18% | 0.60% | 5.64% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-03-20 | 1.0656 | 1.0656 | -0.13% | 4.00% | 0.57% | 6.56% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-03-20 | 1.0665 | 1.0665 | -0.12% | 3.72% | 0.57% | 3.72% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-03-20 | 1.0589 | 1.0589 | -0.13% | 3.63% | 0.49% | 5.89% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-03-20 | 1.0455 | 1.0455 | 0.01% | 2.55% | 0.70% | 4.54% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-03-20 | 1.0406 | 1.0406 | 0.01% | 2.20% | 0.66% | 4.05% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-03-20 | 1.0423 | 1.0423 | 0.01% | 2.32% | 0.69% | 4.22% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-03-20 | 1.0105 | 1.0105 | 0.00% | 1.05% | 0.72% | 1.05% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-03-20 | 1.0094 | 1.0094 | 0.00% | 0.94% | 0.67% | 0.94% | 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 | 2026-03-20 | 1.0008 | 1.0008 | -1.17% | 0.08% | 0.01% | 0.08% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-03-20 | 1.0001 | 1.0001 | -1.18% | 0.01% | -0.05% | 0.01% | 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 | 2026-03-20 | 1.0048 | 1.0048 | -1.36% | -13.27% | -6.88% | 0.93% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-03-20 | 0.9777 | 0.9777 | -1.37% | -13.61% | -6.98% | -1.78% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-03-20 | 1.6255 | 1.6255 | 0.06% | 15.55% | -1.97% | 62.66% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-03-20 | 1.5902 | 1.5902 | 0.06% | 15.05% | -2.10% | 59.13% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-03-20 | 1.1308 | 1.1308 | -0.33% | 16.37% | -1.24% | 13.08% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-03-20 | 1.1053 | 1.1053 | -0.32% | 15.91% | -1.32% | 10.53% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-03-20 | 1.2300 | 1.2300 | -1.35% | 27.91% | 3.46% | 22.91% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-03-20 | 1.2208 | 1.2208 | -1.35% | 27.86% | 3.45% | 21.99% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-03-20 | 1.5638 | 1.5638 | 1.44% | 57.58% | 1.32% | 55.54% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-03-20 | 1.5466 | 1.5466 | 1.44% | 56.95% | 1.24% | 53.83% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-03-20 | 1.4233 | 1.4233 | -1.03% | 31.59% | 3.06% | 42.43% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-03-20 | 1.4087 | 1.4087 | -1.03% | 31.08% | 2.98% | 40.97% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-03-20 | 1.4280 | 1.4280 | -1.61% | 26.35% | 3.08% | 42.73% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-03-20 | 1.4143 | 1.4143 | -1.62% | 25.84% | 2.99% | 41.36% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-03-20 | 1.0397 | 1.0397 | 0.01% | 1.36% | 0.26% | 3.95% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-03-20 | 0.9660 | 0.9660 | -0.86% | -2.48% | -4.61% | -3.12% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-03-20 | 0.9581 | 0.9581 | -0.86% | -2.87% | -4.69% | -3.91% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-03-20 | 1.0368 | 1.0419 | 0.01% | 1.68% | 0.49% | 4.19% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-03-20 | 1.0394 | 1.0394 | 0.01% | 1.56% | 0.46% | 3.93% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-03-20 | 1.0658 | 1.0954 | -0.30% | 7.74% | 2.04% | 9.54% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-03-20 | 1.0639 | 1.0935 | -0.30% | 7.59% | 2.02% | 9.35% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-03-20 | 1.1808 | 1.2022 | -0.49% | 21.73% | 0.48% | 20.44% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-03-20 | 1.1775 | 1.1989 | -0.49% | 21.49% | 0.44% | 20.10% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-03-20 | 1.1864 | 1.2078 | -0.49% | 21.73% | 0.48% | 24.25% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-03-20 | 1.0086 | 1.0116 | 0.01% | 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 | 2026-03-20 | 1.0079 | 1.0109 | 0.01% | 1.08% | 0.60% | 1.08% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-03-20 | 1.3928 | 1.3928 | -1.51% | 39.28% | 1.09% | 39.28% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-03-20 | 1.3887 | 1.3887 | -1.52% | 38.87% | 0.99% | 38.87% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-03-20 | 0.9837 | 0.9837 | -0.39% | -0.46% | -2.26% | -0.46% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-03-20 | 0.9821 | 0.9821 | -0.40% | -0.62% | -2.35% | -0.62% | 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 | 2026-03-20 | 0.9297 | 0.9297 | -0.62% | -7.66% | -6.29% | -7.03% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-03-20 | 1.4445 | 1.4445 | 1.48% | 87.82% | 5.50% | 42.48% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-03-20 | 1.4145 | 1.4145 | 1.48% | 86.88% | 5.39% | 39.52% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-03-20 | 0.8805 | 0.8805 | -1.12% | -19.60% | -3.12% | -13.29% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-03-20 | 0.8631 | 0.8631 | -1.12% | -19.99% | -3.23% | -15.00% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-03-20 | 2.2382 | 2.2382 | -1.71% | 44.47% | 2.32% | 125.42% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-03-20 | 2.2217 | 2.2217 | -1.71% | 43.90% | 2.24% | 123.76% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-03-20 | 1.4203 | 1.4203 | -0.63% | 41.14% | -2.63% | 41.14% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-03-20 | 1.4119 | 1.4119 | -0.63% | 40.31% | -2.76% | 40.31% | 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 | 2026-03-21 | 0.2655 | 1.360% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-03-21 | 0.3313 | 1.604% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-03-21 | 0.2655 | 1.361% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-03-21 | 0.2655 | 1.360% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-03-21 | 0.2913 | 1.618% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-03-21 | 0.3571 | 1.862% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-03-21 | 0.3324 | 1.771% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-03-21 | 0.3571 | 1.861% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-03-21 | 0.2913 | 1.617% | 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 | 2026-03-20 | 1.3269 | 1.6939 | -0.67% | 16.90% | -3.66% | 72.62% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-03-20 | 1.6894 | 1.6894 | -0.17% | 1.55% | -0.62% | 68.94% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-03-20 | 1.6743 | 1.6743 | -0.17% | 1.25% | -0.69% | 5.48% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-03-20 | 1.8379 | 1.8379 | 0.07% | 16.81% | 2.93% | 83.33% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-03-20 | 1.7921 | 1.7921 | 0.06% | 16.23% | 2.82% | 78.76% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-03-20 | 1.7540 | 1.7540 | -0.37% | 22.14% | -2.30% | 75.40% | R4 | |
定投 | |
| 泰康策略优选 | 2026-03-20 | 1.8664 | 2.2725 | -0.61% | 10.49% | -2.76% | 137.16% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-20 | 1.6006 | 1.6006 | -0.17% | 1.04% | -1.56% | 60.06% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-03-20 | 1.5885 | 1.5885 | -0.18% | 0.74% | -1.63% | 6.73% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-03-20 | 1.6741 | 1.6741 | 0.82% | 7.64% | 0.08% | 67.41% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-03-20 | 1.6343 | 1.6343 | 0.81% | 7.20% | -0.01% | 63.43% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-03-20 | 1.6492 | 1.6492 | -0.11% | 7.96% | 3.34% | 64.92% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-03-20 | 1.5144 | 1.6404 | -0.19% | 19.13% | -1.83% | 67.59% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-03-20 | 1.4537 | 1.4537 | -0.14% | 3.77% | 0.12% | 45.37% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-03-20 | 1.4551 | 1.4551 | -0.14% | 0.44% | 0.22% | 0.44% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-03-20 | 1.1776 | 1.5156 | -0.09% | 10.58% | 3.97% | 59.88% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-03-20 | 1.2235 | 1.5768 | -0.11% | 10.46% | 3.94% | 66.11% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-03-20 | 1.8054 | 1.8054 | -0.28% | 6.53% | 1.56% | 80.52% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-03-20 | 1.7678 | 1.7678 | -0.28% | 6.21% | 1.49% | 76.76% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-03-20 | 1.3778 | 1.3778 | -0.06% | 2.12% | -0.21% | 37.68% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-03-20 | 1.3429 | 1.3429 | -0.06% | 1.81% | -0.27% | 34.21% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-03-20 | 1.5368 | 1.5368 | -0.28% | 11.42% | 0.20% | 53.66% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-03-20 | 1.4996 | 1.4996 | -0.28% | 11.08% | 0.14% | 49.95% | 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 | 2026-03-20 | 2.4569 | 2.6271 | -0.98% | 35.25% | -0.07% | 168.54% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-03-20 | 2.3622 | 2.5302 | -0.98% | 34.59% | -0.18% | 158.20% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-03-20 | 1.1679 | 1.1679 | -0.02% | 2.93% | 0.31% | 16.90% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-03-20 | 1.1477 | 1.1477 | -0.01% | 2.63% | 0.24% | 14.87% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-03-20 | 1.1690 | 1.1690 | -0.23% | 6.27% | 1.95% | 16.90% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-03-20 | 1.1304 | 1.1304 | -0.23% | 5.63% | 1.82% | 13.04% | 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 | 2026-03-20 | 1.2935 | 1.2935 | -0.94% | 32.57% | -0.52% | 29.07% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-03-20 | 1.2578 | 1.2578 | -0.95% | 31.91% | -0.63% | 25.52% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-03-20 | 0.6395 | 0.6395 | -0.94% | -5.10% | -6.64% | -36.07% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-03-20 | 0.6230 | 0.6230 | -0.94% | -5.58% | -6.75% | -37.72% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-03-20 | 1.3023 | 1.3023 | -0.63% | 10.50% | -2.74% | 30.02% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-03-20 | 1.2689 | 1.2689 | -0.63% | 9.96% | -2.85% | 26.69% | R4 | |
定投 | |
| 泰康合润混合A | 2026-03-20 | 1.1093 | 1.1093 | -0.29% | 3.57% | 0.42% | 10.93% | R3 | |
定投 | |
| 泰康合润混合C | 2026-03-20 | 1.0768 | 1.0768 | -0.29% | 2.94% | 0.29% | 7.68% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-03-20 | 1.0742 | 1.0742 | 0.24% | 0.21% | -0.20% | 7.42% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-03-20 | 1.0536 | 1.0536 | 0.25% | -0.18% | -0.29% | 5.36% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-03-20 | 1.1679 | 1.1679 | -1.09% | 35.77% | 0.55% | 16.73% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-03-20 | 1.0407 | 1.0407 | -0.07% | 1.25% | -0.70% | 4.09% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-03-20 | 1.0232 | 1.0232 | -0.07% | 0.85% | -0.78% | 2.34% | R3 | |
定投 | |
| 泰康招享混合A | 2026-03-20 | 1.0970 | 1.0970 | -0.10% | 2.32% | 0.85% | 9.70% | R3 | |
定投 | |
| 泰康招享混合C | 2026-03-20 | 1.0844 | 1.0844 | -0.10% | 2.01% | 0.78% | 8.44% | R3 | |
定投 | |
| 泰康招享混合D | 2026-03-20 | 1.0970 | 1.0970 | -0.10% | 1.99% | 0.85% | 1.99% | R3 | |
定投 | |
| 泰康招享混合E | 2026-03-20 | 1.0843 | 1.0843 | -0.10% | 2.01% | 0.78% | 1.97% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-03-20 | 1.3926 | 1.3926 | -1.02% | 44.25% | -2.16% | 39.26% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-03-20 | 1.3569 | 1.3569 | -1.03% | 43.12% | -2.33% | 35.69% | 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 | 2026-03-20 | 5.2741 | 1.2848 | -0.35% | 17.91% | -1.09% | 28.50% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-03-20 | 4.2198 | 1.3186 | -1.44% | 30.30% | 3.96% | 31.84% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-03-20 | 0.8252 | 0.8252 | 0.93% | 17.60% | -2.83% | -17.49% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-03-20 | 0.8140 | 0.8140 | 2.54% | 45.20% | 9.72% | -18.75% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-03-20 | 0.5682 | 0.5682 | -0.91% | -2.64% | -4.92% | -43.12% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-03-20 | 1.1600 | 1.2032 | -0.32% | 4.71% | 1.56% | 16.03% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-03-20 | 1.1719 | 1.1961 | -0.52% | 20.19% | 0.27% | 17.11% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-03-20 | 101.0187 | 1.0102 | 0.02% | 1.01% | 0.50% | 1.01% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-03-20 | 0.7687 | 0.7687 | -1.06% | -19.44% | -19.44% | -19.44% | 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 | 2026-03-19 | 1.1978 | 1.1978 | -1.88% | 17.80% | 3.03% | 19.77% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-03-19 | 1.1560 | 1.1560 | -1.88% | 17.10% | 2.90% | 15.60% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-03-18 | 1.0374 | 1.0374 | 0.43% | 14.76% | 4.14% | 3.74% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-03-18 | 1.1470 | 1.1470 | 0.43% | 15.24% | 4.23% | 14.70% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-03-18 | 0.9238 | 0.9238 | 0.59% | 17.94% | 4.38% | -7.62% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-03-18 | 1.1270 | 1.1270 | 0.60% | 18.49% | 4.49% | 12.70% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-03-18 | 1.0684 | 1.0684 | 0.21% | 7.30% | 1.03% | 6.84% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-03-18 | 1.1122 | 1.1122 | 0.21% | 7.63% | 1.10% | 11.22% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-03-18 | 1.1485 | 1.1485 | 0.43% | 14.00% | 3.19% | 14.85% | 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 | 2026-03-20 | 1.2243 | 1.3511 | 0.01% | 2.31% | 0.55% | 38.12% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-03-20 | 1.2107 | 1.2572 | 0.00% | 2.01% | 0.48% | 22.47% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-03-20 | 1.2246 | 1.2246 | 0.00% | 0.60% | 0.57% | 0.60% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-03-20 | 1.5164 | 1.5164 | -0.24% | 7.52% | 4.13% | 51.61% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-03-20 | 1.5050 | 1.5050 | -0.25% | 7.21% | 4.07% | 15.15% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-03-20 | 1.2865 | 1.2865 | 0.09% | 0.05% | 0.79% | 5.14% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-03-20 | 1.2835 | 1.3326 | 0.09% | -0.04% | 0.78% | 33.95% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-03-20 | 1.4688 | 1.4688 | -0.05% | 2.91% | 0.71% | 46.88% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-03-20 | 1.5903 | 1.5903 | -0.04% | 2.61% | 0.65% | 59.03% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-03-20 | 1.0779 | 1.3530 | 0.01% | 2.32% | 0.75% | 38.02% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-03-20 | 1.0241 | 1.4817 | 0.00% | 2.01% | 0.67% | 52.52% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-03-20 | 1.1173 | 1.2889 | -0.05% | 5.81% | 2.51% | 30.06% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-03-20 | 1.1132 | 1.2812 | -0.05% | 5.72% | 2.50% | 29.24% | 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 | 2026-03-20 | 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 | 2026-03-20 | 1.0710 | 1.1895 | 0.01% | 1.60% | 0.63% | 19.97% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-03-20 | 1.1664 | 1.2315 | 0.02% | 2.21% | 1.00% | 24.30% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-03-20 | 1.1506 | 1.2119 | 0.01% | 1.99% | 0.94% | 22.18% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-03-20 | 1.1661 | 1.1661 | 0.01% | 2.20% | 0.99% | 7.55% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-03-20 | 1.1578 | 1.1578 | 0.01% | 1.89% | 0.92% | 6.79% | 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 | 2026-03-20 | 1.0453 | 1.1829 | 0.01% | 2.29% | 0.90% | 19.25% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-03-20 | 1.0835 | 1.1674 | 0.01% | 1.97% | 0.83% | 17.49% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-03-20 | 1.0999 | 1.1219 | 0.01% | 2.26% | 0.89% | 7.23% | 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 | 2026-03-20 | 1.1280 | 1.1280 | 0.00% | 1.83% | 0.33% | 12.80% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-03-20 | 1.1170 | 1.1170 | 0.01% | 1.62% | 0.29% | 11.70% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-03-20 | 1.1187 | 1.1187 | 0.00% | 1.16% | 0.32% | 1.16% | 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 | 2026-03-20 | 1.0560 | 1.0560 | 0.01% | 1.64% | 0.46% | 5.60% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-03-20 | 1.0535 | 1.0535 | 0.01% | 1.52% | 0.43% | 5.35% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-03-20 | 1.0633 | 1.0633 | 0.01% | 2.33% | 0.65% | 6.34% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-03-20 | 1.0563 | 1.0563 | 0.01% | 2.18% | 0.60% | 5.64% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-03-20 | 1.0656 | 1.0656 | -0.13% | 4.00% | 0.57% | 6.56% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-03-20 | 1.0665 | 1.0665 | -0.12% | 3.72% | 0.57% | 3.72% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-03-20 | 1.0589 | 1.0589 | -0.13% | 3.63% | 0.49% | 5.89% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-03-20 | 1.0455 | 1.0455 | 0.01% | 2.55% | 0.70% | 4.54% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-03-20 | 1.0406 | 1.0406 | 0.01% | 2.20% | 0.66% | 4.05% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-03-20 | 1.0423 | 1.0423 | 0.01% | 2.32% | 0.69% | 4.22% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-03-20 | 1.0105 | 1.0105 | 0.00% | 1.05% | 0.72% | 1.05% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-03-20 | 1.0094 | 1.0094 | 0.00% | 0.94% | 0.67% | 0.94% | 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 | 2026-03-20 | 1.0008 | 1.0008 | -1.17% | 0.08% | 0.01% | 0.08% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-03-20 | 1.0001 | 1.0001 | -1.18% | 0.01% | -0.05% | 0.01% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
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