近一年
单位净值2.3783 日期：02/27
近一年
单位净值1.6969 日期：03/04
近一年
单位净值1.5608 日期：03/04
近一年
单位净值1.9492 日期：03/04
近一年
单位净值1.8109 日期：03/04
近一年
单位净值1.7084 日期：03/04
近一年
单位净值1.6712 日期：03/04
近一年
单位净值1.4714 日期：03/04
近一年
单位净值1.5715 日期：03/04
| 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 | 2026-02-27 | 2.3783 | 2.3783 | -0.30% | 19.00% | 1.15% | 137.83% | R4 |
|
定投 | |
| 泰康新机遇 | 2026-03-04 | 1.4272 | 1.7942 | -0.84% | 28.20% | 3.62% | 85.67% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-03-04 | 1.6969 | 1.6969 | -0.13% | 2.53% | -0.18% | 69.69% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-03-04 | 1.8518 | 1.8518 | -0.20% | 19.57% | 3.71% | 84.72% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-03-04 | 1.9492 | 2.3553 | -1.46% | 20.56% | 1.56% | 147.68% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-04 | 1.6068 | 1.6068 | -0.10% | 2.26% | -1.18% | 60.68% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-03-04 | 1.5715 | 1.6975 | -0.83% | 30.75% | 1.87% | 73.91% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-03-04 | 1.5608 | 1.5608 | -0.17% | 11.84% | 7.18% | 56.05% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-03-04 | 1.4714 | 1.4714 | 0.02% | 3.02% | 0.89% | 47.14% | 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 | 2026-03-04 | 0.2763 | 1.018% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-03-04 | 0.3416 | 1.259% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-03-04 | 0.2753 | 1.016% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-03-04 | 0.2758 | 1.017% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-03-04 | 0.3012 | 1.134% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-03-04 | 0.3669 | 1.377% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-03-04 | 0.3420 | 1.285% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-03-04 | 0.3669 | 1.376% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-03-04 | 0.2999 | 1.130% | 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 | 2026-03-04 | 1.0045 | 1.0045 | -1.56% | -7.85% | -6.90% | 0.90% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-03-04 | 0.9776 | 0.9776 | -1.56% | -8.21% | -6.99% | -1.79% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-03-04 | 1.6164 | 1.6164 | -1.77% | 19.32% | -2.52% | 61.75% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-03-04 | 1.5816 | 1.5816 | -1.78% | 18.80% | -2.63% | 58.27% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-03-04 | 1.1394 | 1.1394 | -1.09% | 19.79% | -0.49% | 13.94% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-03-04 | 1.1138 | 1.1138 | -1.09% | 19.29% | -0.56% | 11.38% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-03-04 | 1.3039 | 1.3039 | -0.40% | 38.20% | 9.67% | 30.30% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-03-04 | 1.2942 | 1.2942 | -0.40% | 38.15% | 9.67% | 29.33% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-03-04 | 1.5101 | 1.5101 | -1.43% | 49.63% | -2.16% | 50.20% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-03-04 | 1.4937 | 1.4937 | -1.43% | 49.03% | -2.23% | 48.57% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-03-04 | 1.4949 | 1.4949 | -0.49% | 42.14% | 8.24% | 49.59% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-03-04 | 1.4798 | 1.4798 | -0.49% | 41.58% | 8.17% | 48.08% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-03-04 | 1.4814 | 1.4814 | -0.72% | 35.13% | 6.94% | 48.07% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-03-04 | 1.4675 | 1.4675 | -0.72% | 34.60% | 6.87% | 46.68% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-03-04 | 1.0388 | 1.0388 | 0.01% | 1.40% | 0.17% | 3.86% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-03-04 | 0.9593 | 0.9593 | -1.38% | -1.72% | -5.27% | -3.79% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-03-04 | 0.9516 | 0.9516 | -1.38% | -2.11% | -5.33% | -4.56% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-03-04 | 1.0359 | 1.0410 | 0.04% | 1.58% | 0.41% | 4.10% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-03-04 | 1.0385 | 1.0385 | 0.03% | 1.47% | 0.38% | 3.84% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-03-04 | 1.0513 | 1.0809 | -1.18% | 8.27% | 0.65% | 8.05% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-03-04 | 1.0495 | 1.0791 | -1.19% | 8.11% | 0.63% | 7.87% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-03-04 | 1.2054 | 1.2268 | -0.90% | 26.95% | 2.58% | 22.95% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-03-04 | 1.2021 | 1.2235 | -0.91% | 26.68% | 2.54% | 22.61% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-03-04 | 1.2112 | 1.2326 | -0.90% | 26.94% | 2.58% | 26.85% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-03-04 | 1.0076 | 1.0106 | 0.06% | 1.05% | 0.52% | 1.05% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-03-04 | 1.0069 | 1.0099 | 0.05% | 0.98% | 0.50% | 0.98% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-03-04 | 1.4506 | 1.4506 | -0.25% | 45.06% | 5.28% | 45.06% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-03-04 | 1.4466 | 1.4466 | -0.26% | 44.66% | 5.20% | 44.66% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-03-04 | 0.9989 | 0.9989 | -1.24% | 1.08% | -0.75% | 1.08% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-03-04 | 0.9975 | 0.9975 | -1.24% | 0.94% | -0.82% | 0.94% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-03-04 | 0.9502 | 0.9502 | -1.23% | -1.12% | -4.22% | -4.98% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-03-04 | 1.4554 | 1.4554 | -0.93% | 90.57% | 6.30% | 43.56% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-03-04 | 1.4254 | 1.4254 | -0.94% | 89.65% | 6.20% | 40.60% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-03-04 | 0.9191 | 0.9191 | -0.92% | -16.68% | 1.12% | -9.48% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-03-04 | 0.9011 | 0.9011 | -0.92% | -17.10% | 1.03% | -11.26% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-03-04 | 2.3489 | 2.3489 | -0.72% | 48.65% | 7.38% | 136.57% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-03-04 | 2.3321 | 2.3321 | -0.72% | 48.07% | 7.32% | 134.88% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-03-04 | 1.6636 | 1.6636 | -0.26% | 65.32% | 14.05% | 65.32% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-03-04 | 1.6540 | 1.6540 | -0.26% | 64.36% | 13.92% | 64.36% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2026-02-27 | 2.3783 | 2.3783 | -0.30% | 19.00% | 1.15% | 137.83% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2026-02-27 | 2.3443 | 2.3443 | -0.32% | 18.41% | 1.07% | 134.43% | R4 | |
定投 | |
| 泰康新机遇 | 2026-03-04 | 1.4272 | 1.7942 | -0.84% | 28.20% | 3.62% | 85.67% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-03-04 | 1.6969 | 1.6969 | -0.13% | 2.53% | -0.18% | 69.69% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-03-04 | 1.6820 | 1.6820 | -0.13% | 2.22% | -0.23% | 5.97% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-03-04 | 1.8518 | 1.8518 | -0.20% | 19.57% | 3.71% | 84.72% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-03-04 | 1.8060 | 1.8060 | -0.20% | 18.97% | 3.61% | 80.15% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-03-04 | 1.8109 | 1.8109 | -0.76% | 34.19% | 0.87% | 81.09% | R4 | |
定投 | |
| 泰康策略优选 | 2026-03-04 | 1.9492 | 2.3553 | -1.46% | 20.56% | 1.56% | 147.68% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-04 | 1.6068 | 1.6068 | -0.10% | 2.26% | -1.18% | 60.68% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-03-04 | 1.5949 | 1.5949 | -0.10% | 1.94% | -1.23% | 7.16% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-03-04 | 1.7084 | 1.7084 | -0.62% | 11.81% | 2.13% | 70.84% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-03-04 | 1.6681 | 1.6681 | -0.62% | 11.36% | 2.06% | 66.81% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-03-04 | 1.6712 | 1.6712 | -0.11% | 10.12% | 4.72% | 67.12% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-03-04 | 1.5715 | 1.6975 | -0.83% | 30.75% | 1.87% | 73.91% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-03-04 | 1.4600 | 1.4600 | -0.11% | 4.43% | 0.56% | 46.00% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-03-04 | 1.4616 | 1.4616 | -0.11% | 0.89% | 0.67% | 0.89% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-03-04 | 1.1720 | 1.5100 | -0.14% | 10.91% | 3.48% | 59.12% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-03-04 | 1.2178 | 1.5711 | -0.14% | 10.80% | 3.46% | 65.34% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-03-04 | 1.8258 | 1.8258 | -0.51% | 8.87% | 2.71% | 82.56% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-03-04 | 1.7880 | 1.7880 | -0.51% | 8.54% | 2.65% | 78.78% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-03-04 | 1.3809 | 1.3809 | -0.04% | 2.58% | 0.01% | 37.99% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-03-04 | 1.3461 | 1.3461 | -0.04% | 2.26% | -0.04% | 34.53% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-03-04 | 1.5536 | 1.5536 | -0.03% | 13.29% | 1.30% | 55.34% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-03-04 | 1.5162 | 1.5162 | -0.03% | 12.95% | 1.25% | 51.60% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-03-04 | 1.2182 | 1.8608 | -0.97% | 29.72% | 4.75% | 91.00% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-03-04 | 2.4980 | 2.6682 | -1.07% | 38.61% | 1.60% | 173.03% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-03-04 | 2.4022 | 2.5702 | -1.07% | 37.93% | 1.51% | 162.57% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-03-04 | 1.1713 | 1.1713 | -0.24% | 3.20% | 0.60% | 17.24% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-03-04 | 1.1511 | 1.1511 | -0.25% | 2.89% | 0.54% | 15.21% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-03-04 | 1.1778 | 1.1778 | 0.03% | 7.42% | 2.72% | 17.78% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-03-04 | 1.1392 | 1.1392 | 0.03% | 6.79% | 2.61% | 13.92% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-02-27 | 1.4533 | 1.4533 | -0.04% | 40.78% | 7.75% | 44.82% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-03-04 | 1.3110 | 1.3110 | -1.00% | 35.27% | 0.83% | 30.81% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-03-04 | 1.2752 | 1.2752 | -1.00% | 34.60% | 0.74% | 27.25% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-03-04 | 0.6576 | 0.6576 | -1.14% | 2.10% | -4.00% | -34.26% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-03-04 | 0.6407 | 0.6407 | -1.16% | 1.59% | -4.10% | -35.95% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-03-04 | 1.3613 | 1.3613 | -1.46% | 20.45% | 1.67% | 35.91% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-03-04 | 1.3266 | 1.3266 | -1.47% | 19.85% | 1.57% | 32.45% | R4 | |
定投 | |
| 泰康合润混合A | 2026-03-04 | 1.1208 | 1.1208 | -0.23% | 5.04% | 1.46% | 12.08% | R3 | |
定投 | |
| 泰康合润混合C | 2026-03-04 | 1.0882 | 1.0882 | -0.23% | 4.41% | 1.35% | 8.82% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-03-04 | 1.0802 | 1.0802 | -0.19% | 2.03% | 0.35% | 8.02% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-03-04 | 1.0596 | 1.0596 | -0.20% | 1.62% | 0.27% | 5.96% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-03-04 | 1.1868 | 1.1868 | -1.08% | 39.36% | 2.18% | 18.62% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-03-04 | 1.0430 | 1.0430 | -0.05% | 1.59% | -0.48% | 4.32% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-03-04 | 1.0256 | 1.0256 | -0.05% | 1.18% | -0.54% | 2.58% | R3 | |
定投 | |
| 泰康招享混合A | 2026-03-04 | 1.1005 | 1.1005 | 0.00% | 2.96% | 1.17% | 10.05% | R3 | |
定投 | |
| 泰康招享混合C | 2026-03-04 | 1.0880 | 1.0880 | 0.00% | 2.65% | 1.12% | 8.80% | R3 | |
定投 | |
| 泰康招享混合D | 2026-03-04 | 1.1005 | 1.1005 | 0.00% | 2.31% | 1.17% | 2.31% | R3 | |
定投 | |
| 泰康招享混合E | 2026-03-04 | 1.0879 | 1.0879 | 0.00% | 2.64% | 1.12% | 2.30% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-03-04 | 1.4340 | 1.4340 | -1.23% | 51.87% | 0.75% | 43.40% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-03-04 | 1.3978 | 1.3978 | -1.23% | 50.69% | 0.62% | 39.78% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-03-04 | 5.3144 | 1.2946 | -1.13% | 21.54% | -0.33% | 29.48% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-03-04 | 4.4838 | 1.4011 | -0.41% | 41.23% | 10.46% | 40.09% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-03-04 | 0.8067 | 0.8067 | -0.87% | 16.88% | -5.00% | -19.34% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-03-04 | 0.7669 | 0.7669 | -0.26% | 37.36% | 3.37% | -23.45% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-03-04 | 0.5640 | 0.5640 | -1.47% | -1.79% | -5.62% | -43.54% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-03-04 | 1.1431 | 1.1863 | -1.25% | 5.28% | 0.08% | 14.34% | R4 | |
定投 | |
| 中证A500ETF | 2026-03-04 | 1.1975 | 1.2217 | -0.95% | 25.60% | 2.46% | 19.67% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-03-04 | 100.9293 | 1.0093 | 0.02% | 0.92% | 0.41% | 0.92% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-03-04 | 0.9414 | 0.9414 | -0.76% | -1.34% | -1.34% | -1.34% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-03-03 | 1.2347 | 1.2347 | -2.18% | 24.34% | 6.20% | 23.46% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-03-03 | 1.1919 | 1.1919 | -2.17% | 23.59% | 6.10% | 19.19% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-03-02 | 1.0683 | 1.0683 | 0.31% | 20.33% | 7.24% | 6.83% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-03-02 | 1.1810 | 1.1810 | 0.32% | 20.86% | 7.32% | 18.10% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-03-02 | 0.9544 | 0.9544 | 0.10% | 24.99% | 7.84% | -4.56% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-03-02 | 1.1640 | 1.1640 | 0.10% | 25.57% | 7.92% | 16.40% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-03-02 | 1.0813 | 1.0813 | 0.14% | 9.18% | 2.25% | 8.13% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-03-02 | 1.1255 | 1.1255 | 0.14% | 9.51% | 2.31% | 12.55% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-03-02 | 1.1817 | 1.1817 | 0.25% | 19.20% | 6.17% | 18.17% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-02-27 | 1.0325 | 1.4105 | 0.02% | 1.93% | 0.91% | 47.71% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-03-04 | 1.2232 | 1.3500 | 0.02% | 2.29% | 0.46% | 37.99% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-03-04 | 1.2098 | 1.2563 | 0.02% | 1.99% | 0.41% | 22.38% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-03-04 | 1.2235 | 1.2235 | 0.01% | 0.51% | 0.48% | 0.51% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-03-04 | 1.5608 | 1.5608 | -0.17% | 11.84% | 7.18% | 56.05% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-03-04 | 1.5493 | 1.5493 | -0.17% | 11.52% | 7.13% | 18.54% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-03-04 | 1.2862 | 1.2862 | 0.07% | 0.23% | 0.77% | 5.12% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-03-04 | 1.2832 | 1.3323 | 0.07% | 0.12% | 0.75% | 33.92% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-03-04 | 1.4714 | 1.4714 | 0.02% | 3.02% | 0.89% | 47.14% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-03-04 | 1.5934 | 1.5934 | 0.02% | 2.71% | 0.84% | 59.34% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-03-04 | 1.0769 | 1.3520 | 0.03% | 2.27% | 0.65% | 37.89% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-03-04 | 1.0233 | 1.4809 | 0.02% | 1.96% | 0.59% | 52.40% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-03-04 | 1.1199 | 1.2915 | -0.09% | 6.73% | 2.75% | 30.36% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-03-04 | 1.1158 | 1.2838 | -0.09% | 6.62% | 2.74% | 29.54% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-02-27 | 1.1133 | 1.3696 | -0.01% | 2.60% | 0.71% | 41.32% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-02-27 | 1.0414 | 1.2726 | 0.05% | 2.16% | 0.68% | 29.82% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-03-04 | 1.1229 | 1.1995 | 0.06% | 1.45% | 0.56% | 20.59% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-03-04 | 1.0702 | 1.1887 | 0.07% | 1.44% | 0.55% | 19.88% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-03-04 | 1.1644 | 1.2295 | 0.02% | 2.24% | 0.82% | 24.09% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-03-04 | 1.1488 | 1.2101 | 0.02% | 2.02% | 0.78% | 21.99% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-03-04 | 1.1642 | 1.1642 | 0.02% | 2.24% | 0.82% | 7.38% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-03-04 | 1.1560 | 1.1560 | 0.02% | 1.92% | 0.77% | 6.62% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-02-27 | 1.0245 | 1.1597 | 0.04% | 2.09% | 0.13% | 16.76% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-02-27 | 1.2482 | 1.2482 | 0.08% | 2.47% | 0.95% | 24.80% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-03-04 | 1.0435 | 1.1811 | 0.02% | 2.17% | 0.72% | 19.04% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-03-04 | 1.0818 | 1.1657 | 0.02% | 1.86% | 0.67% | 17.31% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-03-04 | 1.0980 | 1.1200 | 0.01% | 2.15% | 0.72% | 7.04% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-02-27 | 1.0043 | 1.2043 | 0.05% | 2.75% | 0.22% | 21.58% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-03-04 | 1.1273 | 1.1273 | 0.00% | 1.85% | 0.27% | 12.73% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-03-04 | 1.1164 | 1.1164 | 0.01% | 1.65% | 0.23% | 11.64% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-03-04 | 1.1180 | 1.1180 | 0.00% | 1.09% | 0.26% | 1.09% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-02-27 | 1.0647 | 1.0847 | -0.04% | 1.09% | 0.42% | 8.43% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-02-27 | 1.0607 | 1.1017 | 0.00% | 1.33% | 0.31% | 10.40% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-02-27 | 1.1158 | 1.1158 | 0.03% | 2.46% | 0.85% | 11.57% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-03-04 | 1.0549 | 1.0549 | 0.01% | 1.64% | 0.35% | 5.49% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-03-04 | 1.0525 | 1.0525 | 0.02% | 1.54% | 0.33% | 5.25% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-03-04 | 1.0620 | 1.0620 | 0.01% | 2.80% | 0.53% | 6.21% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-03-04 | 1.0551 | 1.0551 | 0.02% | 2.29% | 0.49% | 5.52% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-03-04 | 1.0710 | 1.0710 | -0.16% | 4.77% | 1.08% | 7.10% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-03-04 | 1.0719 | 1.0719 | -0.16% | 4.25% | 1.07% | 4.25% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-03-04 | 1.0645 | 1.0645 | -0.16% | 4.41% | 1.02% | 6.45% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-03-04 | 1.0446 | 1.0446 | 0.03% | 2.63% | 0.62% | 4.45% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-03-04 | 1.0398 | 1.0398 | 0.02% | 2.29% | 0.58% | 3.97% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-03-04 | 1.0414 | 1.0414 | 0.02% | 2.40% | 0.60% | 4.13% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-03-04 | 1.0094 | 1.0094 | 0.02% | 0.94% | 0.61% | 0.94% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-03-04 | 1.0084 | 1.0084 | 0.02% | 0.84% | 0.57% | 0.84% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-02-27 | 1.0092 | 1.0092 | 0.01% | 0.92% | 0.40% | 0.92% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-02-27 | 1.0083 | 1.0083 | -0.01% | 0.83% | 0.36% | 0.83% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-02-27 | 1.0137 | 1.0137 | 0.67% | 1.37% | 1.30% | 1.37% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-02-27 | 1.0132 | 1.0132 | 0.66% | 1.32% | 1.26% | 1.32% | 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 | 2026-03-04 | 1.0045 | 1.0045 | -1.56% | -7.85% | -6.90% | 0.90% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-03-04 | 0.9776 | 0.9776 | -1.56% | -8.21% | -6.99% | -1.79% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-03-04 | 1.6164 | 1.6164 | -1.77% | 19.32% | -2.52% | 61.75% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-03-04 | 1.5816 | 1.5816 | -1.78% | 18.80% | -2.63% | 58.27% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-03-04 | 1.1394 | 1.1394 | -1.09% | 19.79% | -0.49% | 13.94% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-03-04 | 1.1138 | 1.1138 | -1.09% | 19.29% | -0.56% | 11.38% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-03-04 | 1.3039 | 1.3039 | -0.40% | 38.20% | 9.67% | 30.30% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-03-04 | 1.2942 | 1.2942 | -0.40% | 38.15% | 9.67% | 29.33% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-03-04 | 1.5101 | 1.5101 | -1.43% | 49.63% | -2.16% | 50.20% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-03-04 | 1.4937 | 1.4937 | -1.43% | 49.03% | -2.23% | 48.57% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-03-04 | 1.4949 | 1.4949 | -0.49% | 42.14% | 8.24% | 49.59% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-03-04 | 1.4798 | 1.4798 | -0.49% | 41.58% | 8.17% | 48.08% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-03-04 | 1.4814 | 1.4814 | -0.72% | 35.13% | 6.94% | 48.07% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-03-04 | 1.4675 | 1.4675 | -0.72% | 34.60% | 6.87% | 46.68% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-03-04 | 1.0388 | 1.0388 | 0.01% | 1.40% | 0.17% | 3.86% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-03-04 | 0.9593 | 0.9593 | -1.38% | -1.72% | -5.27% | -3.79% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-03-04 | 0.9516 | 0.9516 | -1.38% | -2.11% | -5.33% | -4.56% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-03-04 | 1.0359 | 1.0410 | 0.04% | 1.58% | 0.41% | 4.10% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-03-04 | 1.0385 | 1.0385 | 0.03% | 1.47% | 0.38% | 3.84% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-03-04 | 1.0513 | 1.0809 | -1.18% | 8.27% | 0.65% | 8.05% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-03-04 | 1.0495 | 1.0791 | -1.19% | 8.11% | 0.63% | 7.87% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-03-04 | 1.2054 | 1.2268 | -0.90% | 26.95% | 2.58% | 22.95% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-03-04 | 1.2021 | 1.2235 | -0.91% | 26.68% | 2.54% | 22.61% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-03-04 | 1.2112 | 1.2326 | -0.90% | 26.94% | 2.58% | 26.85% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-03-04 | 1.0076 | 1.0106 | 0.06% | 1.05% | 0.52% | 1.05% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-03-04 | 1.0069 | 1.0099 | 0.05% | 0.98% | 0.50% | 0.98% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-03-04 | 1.4506 | 1.4506 | -0.25% | 45.06% | 5.28% | 45.06% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-03-04 | 1.4466 | 1.4466 | -0.26% | 44.66% | 5.20% | 44.66% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-03-04 | 0.9989 | 0.9989 | -1.24% | 1.08% | -0.75% | 1.08% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-03-04 | 0.9975 | 0.9975 | -1.24% | 0.94% | -0.82% | 0.94% | 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 | 2026-03-04 | 0.9502 | 0.9502 | -1.23% | -1.12% | -4.22% | -4.98% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-03-04 | 1.4554 | 1.4554 | -0.93% | 90.57% | 6.30% | 43.56% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-03-04 | 1.4254 | 1.4254 | -0.94% | 89.65% | 6.20% | 40.60% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-03-04 | 0.9191 | 0.9191 | -0.92% | -16.68% | 1.12% | -9.48% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-03-04 | 0.9011 | 0.9011 | -0.92% | -17.10% | 1.03% | -11.26% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-03-04 | 2.3489 | 2.3489 | -0.72% | 48.65% | 7.38% | 136.57% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-03-04 | 2.3321 | 2.3321 | -0.72% | 48.07% | 7.32% | 134.88% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-03-04 | 1.6636 | 1.6636 | -0.26% | 65.32% | 14.05% | 65.32% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-03-04 | 1.6540 | 1.6540 | -0.26% | 64.36% | 13.92% | 64.36% | 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 | 2026-03-04 | 0.2763 | 1.018% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-03-04 | 0.3416 | 1.259% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-03-04 | 0.2753 | 1.016% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-03-04 | 0.2758 | 1.017% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-03-04 | 0.3012 | 1.134% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-03-04 | 0.3669 | 1.377% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-03-04 | 0.3420 | 1.285% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-03-04 | 0.3669 | 1.376% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-03-04 | 0.2999 | 1.130% | 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 | 2026-02-27 | 2.3783 | 2.3783 | -0.30% | 19.00% | 1.15% | 137.83% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2026-02-27 | 2.3443 | 2.3443 | -0.32% | 18.41% | 1.07% | 134.43% | R4 | |
定投 | |
| 泰康新机遇 | 2026-03-04 | 1.4272 | 1.7942 | -0.84% | 28.20% | 3.62% | 85.67% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-03-04 | 1.6969 | 1.6969 | -0.13% | 2.53% | -0.18% | 69.69% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-03-04 | 1.6820 | 1.6820 | -0.13% | 2.22% | -0.23% | 5.97% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-03-04 | 1.8518 | 1.8518 | -0.20% | 19.57% | 3.71% | 84.72% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-03-04 | 1.8060 | 1.8060 | -0.20% | 18.97% | 3.61% | 80.15% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-03-04 | 1.8109 | 1.8109 | -0.76% | 34.19% | 0.87% | 81.09% | R4 | |
定投 | |
| 泰康策略优选 | 2026-03-04 | 1.9492 | 2.3553 | -1.46% | 20.56% | 1.56% | 147.68% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-04 | 1.6068 | 1.6068 | -0.10% | 2.26% | -1.18% | 60.68% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-03-04 | 1.5949 | 1.5949 | -0.10% | 1.94% | -1.23% | 7.16% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-03-04 | 1.7084 | 1.7084 | -0.62% | 11.81% | 2.13% | 70.84% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-03-04 | 1.6681 | 1.6681 | -0.62% | 11.36% | 2.06% | 66.81% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-03-04 | 1.6712 | 1.6712 | -0.11% | 10.12% | 4.72% | 67.12% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-03-04 | 1.5715 | 1.6975 | -0.83% | 30.75% | 1.87% | 73.91% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-03-04 | 1.4600 | 1.4600 | -0.11% | 4.43% | 0.56% | 46.00% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-03-04 | 1.4616 | 1.4616 | -0.11% | 0.89% | 0.67% | 0.89% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-03-04 | 1.1720 | 1.5100 | -0.14% | 10.91% | 3.48% | 59.12% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-03-04 | 1.2178 | 1.5711 | -0.14% | 10.80% | 3.46% | 65.34% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-03-04 | 1.8258 | 1.8258 | -0.51% | 8.87% | 2.71% | 82.56% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-03-04 | 1.7880 | 1.7880 | -0.51% | 8.54% | 2.65% | 78.78% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-03-04 | 1.3809 | 1.3809 | -0.04% | 2.58% | 0.01% | 37.99% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-03-04 | 1.3461 | 1.3461 | -0.04% | 2.26% | -0.04% | 34.53% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-03-04 | 1.5536 | 1.5536 | -0.03% | 13.29% | 1.30% | 55.34% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-03-04 | 1.5162 | 1.5162 | -0.03% | 12.95% | 1.25% | 51.60% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-03-04 | 1.2182 | 1.8608 | -0.97% | 29.72% | 4.75% | 91.00% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-03-04 | 2.4980 | 2.6682 | -1.07% | 38.61% | 1.60% | 173.03% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-03-04 | 2.4022 | 2.5702 | -1.07% | 37.93% | 1.51% | 162.57% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-03-04 | 1.1713 | 1.1713 | -0.24% | 3.20% | 0.60% | 17.24% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-03-04 | 1.1511 | 1.1511 | -0.25% | 2.89% | 0.54% | 15.21% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-03-04 | 1.1778 | 1.1778 | 0.03% | 7.42% | 2.72% | 17.78% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-03-04 | 1.1392 | 1.1392 | 0.03% | 6.79% | 2.61% | 13.92% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-02-27 | 1.4533 | 1.4533 | -0.04% | 40.78% | 7.75% | 44.82% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-03-04 | 1.3110 | 1.3110 | -1.00% | 35.27% | 0.83% | 30.81% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-03-04 | 1.2752 | 1.2752 | -1.00% | 34.60% | 0.74% | 27.25% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-03-04 | 0.6576 | 0.6576 | -1.14% | 2.10% | -4.00% | -34.26% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-03-04 | 0.6407 | 0.6407 | -1.16% | 1.59% | -4.10% | -35.95% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-03-04 | 1.3613 | 1.3613 | -1.46% | 20.45% | 1.67% | 35.91% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-03-04 | 1.3266 | 1.3266 | -1.47% | 19.85% | 1.57% | 32.45% | R4 | |
定投 | |
| 泰康合润混合A | 2026-03-04 | 1.1208 | 1.1208 | -0.23% | 5.04% | 1.46% | 12.08% | R3 | |
定投 | |
| 泰康合润混合C | 2026-03-04 | 1.0882 | 1.0882 | -0.23% | 4.41% | 1.35% | 8.82% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-03-04 | 1.0802 | 1.0802 | -0.19% | 2.03% | 0.35% | 8.02% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-03-04 | 1.0596 | 1.0596 | -0.20% | 1.62% | 0.27% | 5.96% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-03-04 | 1.1868 | 1.1868 | -1.08% | 39.36% | 2.18% | 18.62% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-03-04 | 1.0430 | 1.0430 | -0.05% | 1.59% | -0.48% | 4.32% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-03-04 | 1.0256 | 1.0256 | -0.05% | 1.18% | -0.54% | 2.58% | R3 | |
定投 | |
| 泰康招享混合A | 2026-03-04 | 1.1005 | 1.1005 | 0.00% | 2.96% | 1.17% | 10.05% | R3 | |
定投 | |
| 泰康招享混合C | 2026-03-04 | 1.0880 | 1.0880 | 0.00% | 2.65% | 1.12% | 8.80% | R3 | |
定投 | |
| 泰康招享混合D | 2026-03-04 | 1.1005 | 1.1005 | 0.00% | 2.31% | 1.17% | 2.31% | R3 | |
定投 | |
| 泰康招享混合E | 2026-03-04 | 1.0879 | 1.0879 | 0.00% | 2.64% | 1.12% | 2.30% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-03-04 | 1.4340 | 1.4340 | -1.23% | 51.87% | 0.75% | 43.40% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-03-04 | 1.3978 | 1.3978 | -1.23% | 50.69% | 0.62% | 39.78% | 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 | 2026-03-04 | 5.3144 | 1.2946 | -1.13% | 21.54% | -0.33% | 29.48% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-03-04 | 4.4838 | 1.4011 | -0.41% | 41.23% | 10.46% | 40.09% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-03-04 | 0.8067 | 0.8067 | -0.87% | 16.88% | -5.00% | -19.34% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-03-04 | 0.7669 | 0.7669 | -0.26% | 37.36% | 3.37% | -23.45% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-03-04 | 0.5640 | 0.5640 | -1.47% | -1.79% | -5.62% | -43.54% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-03-04 | 1.1431 | 1.1863 | -1.25% | 5.28% | 0.08% | 14.34% | R4 | |
定投 | |
| 中证A500ETF | 2026-03-04 | 1.1975 | 1.2217 | -0.95% | 25.60% | 2.46% | 19.67% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-03-04 | 100.9293 | 1.0093 | 0.02% | 0.92% | 0.41% | 0.92% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-03-04 | 0.9414 | 0.9414 | -0.76% | -1.34% | -1.34% | -1.34% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康睿福3月持有混合(FOF)A | 2026-03-03 | 1.2347 | 1.2347 | -2.18% | 24.34% | 6.20% | 23.46% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-03-03 | 1.1919 | 1.1919 | -2.17% | 23.59% | 6.10% | 19.19% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-03-02 | 1.0683 | 1.0683 | 0.31% | 20.33% | 7.24% | 6.83% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-03-02 | 1.1810 | 1.1810 | 0.32% | 20.86% | 7.32% | 18.10% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-03-02 | 0.9544 | 0.9544 | 0.10% | 24.99% | 7.84% | -4.56% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-03-02 | 1.1640 | 1.1640 | 0.10% | 25.57% | 7.92% | 16.40% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-03-02 | 1.0813 | 1.0813 | 0.14% | 9.18% | 2.25% | 8.13% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-03-02 | 1.1255 | 1.1255 | 0.14% | 9.51% | 2.31% | 12.55% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-03-02 | 1.1817 | 1.1817 | 0.25% | 19.20% | 6.17% | 18.17% | 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 | 2026-02-27 | 1.0325 | 1.4105 | 0.02% | 1.93% | 0.91% | 47.71% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-03-04 | 1.2232 | 1.3500 | 0.02% | 2.29% | 0.46% | 37.99% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-03-04 | 1.2098 | 1.2563 | 0.02% | 1.99% | 0.41% | 22.38% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-03-04 | 1.2235 | 1.2235 | 0.01% | 0.51% | 0.48% | 0.51% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-03-04 | 1.5608 | 1.5608 | -0.17% | 11.84% | 7.18% | 56.05% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-03-04 | 1.5493 | 1.5493 | -0.17% | 11.52% | 7.13% | 18.54% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-03-04 | 1.2862 | 1.2862 | 0.07% | 0.23% | 0.77% | 5.12% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-03-04 | 1.2832 | 1.3323 | 0.07% | 0.12% | 0.75% | 33.92% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-03-04 | 1.4714 | 1.4714 | 0.02% | 3.02% | 0.89% | 47.14% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-03-04 | 1.5934 | 1.5934 | 0.02% | 2.71% | 0.84% | 59.34% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-03-04 | 1.0769 | 1.3520 | 0.03% | 2.27% | 0.65% | 37.89% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-03-04 | 1.0233 | 1.4809 | 0.02% | 1.96% | 0.59% | 52.40% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-03-04 | 1.1199 | 1.2915 | -0.09% | 6.73% | 2.75% | 30.36% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-03-04 | 1.1158 | 1.2838 | -0.09% | 6.62% | 2.74% | 29.54% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-02-27 | 1.1133 | 1.3696 | -0.01% | 2.60% | 0.71% | 41.32% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-02-27 | 1.0414 | 1.2726 | 0.05% | 2.16% | 0.68% | 29.82% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-03-04 | 1.1229 | 1.1995 | 0.06% | 1.45% | 0.56% | 20.59% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-03-04 | 1.0702 | 1.1887 | 0.07% | 1.44% | 0.55% | 19.88% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-03-04 | 1.1644 | 1.2295 | 0.02% | 2.24% | 0.82% | 24.09% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-03-04 | 1.1488 | 1.2101 | 0.02% | 2.02% | 0.78% | 21.99% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-03-04 | 1.1642 | 1.1642 | 0.02% | 2.24% | 0.82% | 7.38% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-03-04 | 1.1560 | 1.1560 | 0.02% | 1.92% | 0.77% | 6.62% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-02-27 | 1.0245 | 1.1597 | 0.04% | 2.09% | 0.13% | 16.76% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-02-27 | 1.2482 | 1.2482 | 0.08% | 2.47% | 0.95% | 24.80% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-03-04 | 1.0435 | 1.1811 | 0.02% | 2.17% | 0.72% | 19.04% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-03-04 | 1.0818 | 1.1657 | 0.02% | 1.86% | 0.67% | 17.31% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-03-04 | 1.0980 | 1.1200 | 0.01% | 2.15% | 0.72% | 7.04% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-02-27 | 1.0043 | 1.2043 | 0.05% | 2.75% | 0.22% | 21.58% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-03-04 | 1.1273 | 1.1273 | 0.00% | 1.85% | 0.27% | 12.73% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-03-04 | 1.1164 | 1.1164 | 0.01% | 1.65% | 0.23% | 11.64% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-03-04 | 1.1180 | 1.1180 | 0.00% | 1.09% | 0.26% | 1.09% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-02-27 | 1.0647 | 1.0847 | -0.04% | 1.09% | 0.42% | 8.43% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-02-27 | 1.0607 | 1.1017 | 0.00% | 1.33% | 0.31% | 10.40% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-02-27 | 1.1158 | 1.1158 | 0.03% | 2.46% | 0.85% | 11.57% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-03-04 | 1.0549 | 1.0549 | 0.01% | 1.64% | 0.35% | 5.49% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-03-04 | 1.0525 | 1.0525 | 0.02% | 1.54% | 0.33% | 5.25% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-03-04 | 1.0620 | 1.0620 | 0.01% | 2.80% | 0.53% | 6.21% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-03-04 | 1.0551 | 1.0551 | 0.02% | 2.29% | 0.49% | 5.52% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-03-04 | 1.0710 | 1.0710 | -0.16% | 4.77% | 1.08% | 7.10% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-03-04 | 1.0719 | 1.0719 | -0.16% | 4.25% | 1.07% | 4.25% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-03-04 | 1.0645 | 1.0645 | -0.16% | 4.41% | 1.02% | 6.45% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-03-04 | 1.0446 | 1.0446 | 0.03% | 2.63% | 0.62% | 4.45% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-03-04 | 1.0398 | 1.0398 | 0.02% | 2.29% | 0.58% | 3.97% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-03-04 | 1.0414 | 1.0414 | 0.02% | 2.40% | 0.60% | 4.13% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-03-04 | 1.0094 | 1.0094 | 0.02% | 0.94% | 0.61% | 0.94% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-03-04 | 1.0084 | 1.0084 | 0.02% | 0.84% | 0.57% | 0.84% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-02-27 | 1.0092 | 1.0092 | 0.01% | 0.92% | 0.40% | 0.92% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-02-27 | 1.0083 | 1.0083 | -0.01% | 0.83% | 0.36% | 0.83% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-02-27 | 1.0137 | 1.0137 | 0.67% | 1.37% | 1.30% | 1.37% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-02-27 | 1.0132 | 1.0132 | 0.66% | 1.32% | 1.26% | 1.32% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
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