近一年
单位净值2.3783 日期：02/27
近一年
单位净值1.6954 日期：03/05
近一年
单位净值1.5612 日期：03/05
近一年
单位净值1.9426 日期：03/05
近一年
单位净值1.8083 日期：03/05
近一年
单位净值1.7100 日期：03/05
近一年
单位净值1.6720 日期：03/05
近一年
单位净值1.4714 日期：03/05
近一年
单位净值1.5692 日期：03/05
| 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 | 2026-03-05 | 1.4364 | 1.8034 | 0.64% | 27.96% | 4.29% | 86.87% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-03-05 | 1.6954 | 1.6954 | -0.09% | 2.37% | -0.27% | 69.54% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-03-05 | 1.8667 | 1.8667 | 0.80% | 19.78% | 4.54% | 86.20% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-03-05 | 1.9426 | 2.3487 | -0.34% | 19.49% | 1.21% | 146.84% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-05 | 1.6049 | 1.6049 | -0.12% | 1.70% | -1.30% | 60.49% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-03-05 | 1.5692 | 1.6952 | -0.15% | 27.27% | 1.72% | 73.66% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-03-05 | 1.5612 | 1.5612 | 0.03% | 11.24% | 7.20% | 56.09% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-03-05 | 1.4714 | 1.4714 | 0.00% | 2.97% | 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 | 2026-03-05 | 0.2748 | 1.018% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-03-05 | 0.3413 | 1.260% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-03-05 | 0.2751 | 1.016% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-03-05 | 0.2754 | 1.017% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-03-05 | 0.3634 | 1.168% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-03-05 | 0.4302 | 1.411% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-03-05 | 0.4054 | 1.319% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-03-05 | 0.4302 | 1.411% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-03-05 | 0.3633 | 1.164% | 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 | 2026-03-05 | 0.9953 | 0.9953 | -0.92% | -10.88% | -7.76% | -0.02% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-03-05 | 0.9687 | 0.9687 | -0.91% | -11.22% | -7.84% | -2.68% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-03-05 | 1.6294 | 1.6294 | 0.80% | 18.19% | -1.74% | 63.05% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-03-05 | 1.5943 | 1.5943 | 0.80% | 17.68% | -1.85% | 59.54% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-03-05 | 1.1499 | 1.1499 | 0.92% | 20.37% | 0.43% | 14.99% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-03-05 | 1.1241 | 1.1241 | 0.92% | 19.89% | 0.36% | 12.41% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-03-05 | 1.3120 | 1.3120 | 0.62% | 38.79% | 10.35% | 31.11% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-03-05 | 1.3023 | 1.3023 | 0.63% | 38.75% | 10.36% | 30.14% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-03-05 | 1.5424 | 1.5424 | 2.14% | 52.47% | -0.06% | 53.41% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-03-05 | 1.5256 | 1.5256 | 2.14% | 51.86% | -0.14% | 51.74% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-03-05 | 1.5042 | 1.5042 | 0.62% | 42.89% | 8.91% | 50.53% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-03-05 | 1.4890 | 1.4890 | 0.62% | 42.32% | 8.85% | 49.00% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-03-05 | 1.4973 | 1.4973 | 1.07% | 36.20% | 8.08% | 49.66% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-03-05 | 1.4832 | 1.4832 | 1.07% | 35.66% | 8.01% | 48.25% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-03-05 | 1.0388 | 1.0388 | 0.00% | 1.39% | 0.17% | 3.86% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-03-05 | 0.9647 | 0.9647 | 0.56% | -0.47% | -4.74% | -3.25% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-03-05 | 0.9570 | 0.9570 | 0.57% | -0.86% | -4.80% | -4.02% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-03-05 | 1.0359 | 1.0410 | 0.00% | 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 | 2026-03-05 | 1.0386 | 1.0386 | 0.01% | 1.47% | 0.39% | 3.85% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-03-05 | 1.0538 | 1.0834 | 0.24% | 7.65% | 0.89% | 8.31% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-03-05 | 1.0520 | 1.0816 | 0.24% | 7.49% | 0.87% | 8.13% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-03-05 | 1.2170 | 1.2384 | 0.96% | 27.68% | 3.56% | 24.13% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-03-05 | 1.2137 | 1.2351 | 0.96% | 27.43% | 3.53% | 23.80% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-03-05 | 1.2228 | 1.2442 | 0.96% | 27.67% | 3.56% | 28.07% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-03-05 | 1.0076 | 1.0106 | 0.00% | 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 | 2026-03-05 | 1.0069 | 1.0099 | 0.00% | 0.98% | 0.50% | 0.98% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-03-05 | 1.4774 | 1.4774 | 1.85% | 47.74% | 7.23% | 47.74% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-03-05 | 1.4734 | 1.4734 | 1.85% | 47.34% | 7.15% | 47.34% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-03-05 | 1.0081 | 1.0081 | 0.92% | 2.01% | 0.17% | 2.01% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-03-05 | 1.0067 | 1.0067 | 0.92% | 1.87% | 0.10% | 1.87% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-03-05 | 0.9509 | 0.9509 | 0.07% | -2.00% | -4.15% | -4.91% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-03-05 | 1.4745 | 1.4745 | 1.31% | 92.22% | 7.69% | 45.44% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-03-05 | 1.4442 | 1.4442 | 1.32% | 91.28% | 7.60% | 42.45% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-03-05 | 0.9279 | 0.9279 | 0.96% | -16.44% | 2.09% | -8.62% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-03-05 | 0.9097 | 0.9097 | 0.95% | -16.87% | 2.00% | -10.41% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-03-05 | 2.3948 | 2.3948 | 1.95% | 50.78% | 9.48% | 141.19% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-03-05 | 2.3775 | 2.3775 | 1.95% | 50.18% | 9.41% | 139.45% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-03-05 | 1.6551 | 1.6551 | -0.51% | 64.47% | 13.46% | 64.47% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-03-05 | 1.6456 | 1.6456 | -0.51% | 63.53% | 13.34% | 63.53% | 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 | 2026-03-05 | 1.4364 | 1.8034 | 0.64% | 27.96% | 4.29% | 86.87% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-03-05 | 1.6954 | 1.6954 | -0.09% | 2.37% | -0.27% | 69.54% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-03-05 | 1.6804 | 1.6804 | -0.10% | 2.06% | -0.33% | 5.87% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-03-05 | 1.8667 | 1.8667 | 0.80% | 19.78% | 4.54% | 86.20% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-03-05 | 1.8205 | 1.8205 | 0.80% | 19.18% | 4.45% | 81.60% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-03-05 | 1.8083 | 1.8083 | -0.14% | 30.10% | 0.73% | 80.83% | R4 | |
定投 | |
| 泰康策略优选 | 2026-03-05 | 1.9426 | 2.3487 | -0.34% | 19.49% | 1.21% | 146.84% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-05 | 1.6049 | 1.6049 | -0.12% | 1.70% | -1.30% | 60.49% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-03-05 | 1.5930 | 1.5930 | -0.12% | 1.39% | -1.35% | 7.03% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-03-05 | 1.7100 | 1.7100 | 0.09% | 11.12% | 2.23% | 71.00% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-03-05 | 1.6696 | 1.6696 | 0.09% | 10.67% | 2.15% | 66.96% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-03-05 | 1.6720 | 1.6720 | 0.05% | 9.91% | 4.77% | 67.20% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-03-05 | 1.5692 | 1.6952 | -0.15% | 27.27% | 1.72% | 73.66% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-03-05 | 1.4604 | 1.4604 | 0.03% | 4.46% | 0.59% | 46.04% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-03-05 | 1.4619 | 1.4619 | 0.02% | 0.91% | 0.69% | 0.91% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-03-05 | 1.1733 | 1.5113 | 0.11% | 10.91% | 3.59% | 59.30% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-03-05 | 1.2191 | 1.5724 | 0.11% | 10.79% | 3.57% | 65.52% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-03-05 | 1.8264 | 1.8264 | 0.03% | 8.84% | 2.74% | 82.62% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-03-05 | 1.7886 | 1.7886 | 0.03% | 8.52% | 2.69% | 78.84% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-03-05 | 1.3807 | 1.3807 | -0.01% | 2.44% | 0.00% | 37.97% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-03-05 | 1.3459 | 1.3459 | -0.01% | 2.13% | -0.05% | 34.51% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-03-05 | 1.5602 | 1.5602 | 0.42% | 13.25% | 1.73% | 56.00% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-03-05 | 1.5225 | 1.5225 | 0.42% | 12.89% | 1.67% | 52.23% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-03-05 | 1.2308 | 1.8734 | 1.03% | 31.06% | 5.83% | 92.97% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-03-05 | 2.5276 | 2.6978 | 1.18% | 39.44% | 2.80% | 176.26% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-03-05 | 2.4307 | 2.5987 | 1.19% | 38.75% | 2.71% | 165.68% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-03-05 | 1.1715 | 1.1715 | 0.02% | 3.13% | 0.62% | 17.26% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-03-05 | 1.1514 | 1.1514 | 0.03% | 2.83% | 0.57% | 15.24% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-03-05 | 1.1776 | 1.1776 | -0.02% | 7.30% | 2.70% | 17.76% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-03-05 | 1.1390 | 1.1390 | -0.02% | 6.66% | 2.59% | 13.90% | 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 | 2026-03-05 | 1.3270 | 1.3270 | 1.22% | 36.05% | 2.06% | 32.41% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-03-05 | 1.2907 | 1.2907 | 1.22% | 35.38% | 1.97% | 28.80% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-03-05 | 0.6573 | 0.6573 | -0.05% | 0.95% | -4.04% | -34.29% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-03-05 | 0.6404 | 0.6404 | -0.05% | 0.44% | -4.15% | -35.98% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-03-05 | 1.3566 | 1.3566 | -0.35% | 19.38% | 1.31% | 35.44% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-03-05 | 1.3221 | 1.3221 | -0.34% | 18.79% | 1.23% | 32.00% | R4 | |
定投 | |
| 泰康合润混合A | 2026-03-05 | 1.1218 | 1.1218 | 0.09% | 5.06% | 1.55% | 12.18% | R3 | |
定投 | |
| 泰康合润混合C | 2026-03-05 | 1.0892 | 1.0892 | 0.09% | 4.43% | 1.44% | 8.92% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-03-05 | 1.0791 | 1.0791 | -0.10% | 1.50% | 0.25% | 7.91% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-03-05 | 1.0586 | 1.0586 | -0.09% | 1.10% | 0.18% | 5.86% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-03-05 | 1.2001 | 1.2001 | 1.12% | 39.99% | 3.32% | 19.95% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-03-05 | 1.0427 | 1.0427 | -0.03% | 1.42% | -0.51% | 4.29% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-03-05 | 1.0252 | 1.0252 | -0.04% | 1.00% | -0.58% | 2.54% | R3 | |
定投 | |
| 泰康招享混合A | 2026-03-05 | 1.1001 | 1.1001 | -0.04% | 2.87% | 1.13% | 10.01% | R3 | |
定投 | |
| 泰康招享混合C | 2026-03-05 | 1.0876 | 1.0876 | -0.04% | 2.57% | 1.08% | 8.76% | R3 | |
定投 | |
| 泰康招享混合D | 2026-03-05 | 1.1001 | 1.1001 | -0.04% | 2.28% | 1.13% | 2.28% | R3 | |
定投 | |
| 泰康招享混合E | 2026-03-05 | 1.0875 | 1.0875 | -0.04% | 2.56% | 1.08% | 2.27% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-03-05 | 1.4432 | 1.4432 | 0.64% | 51.33% | 1.40% | 44.32% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-03-05 | 1.4067 | 1.4067 | 0.64% | 50.14% | 1.26% | 40.67% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-03-05 | 5.3663 | 1.3072 | 0.98% | 22.18% | 0.64% | 30.75% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-03-05 | 4.5147 | 1.4107 | 0.69% | 41.91% | 11.22% | 41.06% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-03-05 | 0.8150 | 0.8150 | 1.03% | 17.60% | -4.03% | -18.51% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-03-05 | 0.7750 | 0.7750 | 1.06% | 39.77% | 4.46% | -22.64% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-03-05 | 0.5674 | 0.5674 | 0.60% | -0.46% | -5.05% | -43.20% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-03-05 | 1.1460 | 1.1892 | 0.25% | 4.65% | 0.33% | 14.63% | R4 | |
定投 | |
| 中证A500ETF | 2026-03-05 | 1.2097 | 1.2339 | 1.02% | 26.38% | 3.51% | 20.89% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-03-05 | 100.9441 | 1.0094 | 0.01% | 0.94% | 0.42% | 0.94% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-03-05 | 0.9322 | 0.9322 | -0.98% | -2.31% | -2.31% | -2.31% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-03-04 | 1.2264 | 1.2264 | -0.67% | 23.31% | 5.49% | 22.63% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-03-04 | 1.1838 | 1.1838 | -0.68% | 22.56% | 5.38% | 18.38% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-03-03 | 1.0488 | 1.0488 | -1.83% | 18.07% | 5.28% | 4.88% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-03-03 | 1.1594 | 1.1594 | -1.83% | 18.57% | 5.36% | 15.94% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-03-03 | 0.9325 | 0.9325 | -2.29% | 22.04% | 5.37% | -6.75% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-03-03 | 1.1374 | 1.1374 | -2.29% | 22.60% | 5.45% | 13.74% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-03-03 | 1.0732 | 1.0732 | -0.75% | 8.33% | 1.48% | 7.32% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-03-03 | 1.1170 | 1.1170 | -0.76% | 8.65% | 1.54% | 11.70% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-03-03 | 1.1617 | 1.1617 | -1.69% | 17.11% | 4.38% | 16.17% | 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 | 2026-03-05 | 1.2232 | 1.3500 | 0.00% | 2.28% | 0.46% | 37.99% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-03-05 | 1.2098 | 1.2563 | 0.00% | 1.98% | 0.41% | 22.38% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-03-05 | 1.2236 | 1.2236 | 0.01% | 0.52% | 0.49% | 0.52% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-03-05 | 1.5612 | 1.5612 | 0.03% | 11.24% | 7.20% | 56.09% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-03-05 | 1.5496 | 1.5496 | 0.02% | 10.91% | 7.15% | 18.56% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-03-05 | 1.2864 | 1.2864 | 0.02% | 0.27% | 0.78% | 5.13% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-03-05 | 1.2834 | 1.3325 | 0.02% | 0.17% | 0.77% | 33.94% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-03-05 | 1.4714 | 1.4714 | 0.00% | 2.97% | 0.89% | 47.14% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-03-05 | 1.5933 | 1.5933 | -0.01% | 2.67% | 0.84% | 59.33% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-03-05 | 1.0769 | 1.3520 | 0.00% | 2.26% | 0.65% | 37.89% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-03-05 | 1.0234 | 1.4810 | 0.01% | 1.96% | 0.60% | 52.41% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-03-05 | 1.1209 | 1.2925 | 0.09% | 6.56% | 2.84% | 30.48% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-03-05 | 1.1169 | 1.2849 | 0.10% | 6.46% | 2.85% | 29.67% | 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 | 2026-03-05 | 1.1230 | 1.1996 | 0.01% | 1.45% | 0.56% | 20.60% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-03-05 | 1.0703 | 1.1888 | 0.01% | 1.44% | 0.56% | 19.89% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-03-05 | 1.1645 | 1.2296 | 0.01% | 2.28% | 0.83% | 24.10% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-03-05 | 1.1489 | 1.2102 | 0.01% | 2.07% | 0.79% | 22.00% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-03-05 | 1.1643 | 1.1643 | 0.01% | 2.28% | 0.83% | 7.39% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-03-05 | 1.1561 | 1.1561 | 0.01% | 1.98% | 0.78% | 6.63% | 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 | 2026-03-05 | 1.0436 | 1.1812 | 0.01% | 2.17% | 0.73% | 19.06% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-03-05 | 1.0819 | 1.1658 | 0.01% | 1.86% | 0.68% | 17.32% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-03-05 | 1.0982 | 1.1202 | 0.02% | 2.16% | 0.73% | 7.06% | 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 | 2026-03-05 | 1.1274 | 1.1274 | 0.01% | 1.85% | 0.28% | 12.74% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-03-05 | 1.1164 | 1.1164 | 0.00% | 1.63% | 0.23% | 11.64% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-03-05 | 1.1181 | 1.1181 | 0.01% | 1.10% | 0.27% | 1.10% | 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 | 2026-03-05 | 1.0550 | 1.0550 | 0.01% | 1.64% | 0.36% | 5.50% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-03-05 | 1.0526 | 1.0526 | 0.01% | 1.54% | 0.34% | 5.26% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-03-05 | 1.0621 | 1.0621 | 0.01% | 2.78% | 0.54% | 6.22% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-03-05 | 1.0551 | 1.0551 | 0.00% | 2.25% | 0.49% | 5.52% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-03-05 | 1.0711 | 1.0711 | 0.01% | 4.73% | 1.09% | 7.11% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-03-05 | 1.0720 | 1.0720 | 0.01% | 4.26% | 1.08% | 4.26% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-03-05 | 1.0645 | 1.0645 | 0.00% | 4.36% | 1.02% | 6.45% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-03-05 | 1.0446 | 1.0446 | 0.00% | 2.60% | 0.62% | 4.45% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-03-05 | 1.0398 | 1.0398 | 0.00% | 2.26% | 0.58% | 3.97% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-03-05 | 1.0414 | 1.0414 | 0.00% | 2.37% | 0.60% | 4.13% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-03-05 | 1.0095 | 1.0095 | 0.01% | 0.95% | 0.62% | 0.95% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-03-05 | 1.0085 | 1.0085 | 0.01% | 0.85% | 0.58% | 0.85% | 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 | 2026-03-05 | 0.9953 | 0.9953 | -0.92% | -10.88% | -7.76% | -0.02% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-03-05 | 0.9687 | 0.9687 | -0.91% | -11.22% | -7.84% | -2.68% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-03-05 | 1.6294 | 1.6294 | 0.80% | 18.19% | -1.74% | 63.05% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-03-05 | 1.5943 | 1.5943 | 0.80% | 17.68% | -1.85% | 59.54% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-03-05 | 1.1499 | 1.1499 | 0.92% | 20.37% | 0.43% | 14.99% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-03-05 | 1.1241 | 1.1241 | 0.92% | 19.89% | 0.36% | 12.41% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-03-05 | 1.3120 | 1.3120 | 0.62% | 38.79% | 10.35% | 31.11% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-03-05 | 1.3023 | 1.3023 | 0.63% | 38.75% | 10.36% | 30.14% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-03-05 | 1.5424 | 1.5424 | 2.14% | 52.47% | -0.06% | 53.41% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-03-05 | 1.5256 | 1.5256 | 2.14% | 51.86% | -0.14% | 51.74% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-03-05 | 1.5042 | 1.5042 | 0.62% | 42.89% | 8.91% | 50.53% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-03-05 | 1.4890 | 1.4890 | 0.62% | 42.32% | 8.85% | 49.00% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-03-05 | 1.4973 | 1.4973 | 1.07% | 36.20% | 8.08% | 49.66% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-03-05 | 1.4832 | 1.4832 | 1.07% | 35.66% | 8.01% | 48.25% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-03-05 | 1.0388 | 1.0388 | 0.00% | 1.39% | 0.17% | 3.86% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-03-05 | 0.9647 | 0.9647 | 0.56% | -0.47% | -4.74% | -3.25% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-03-05 | 0.9570 | 0.9570 | 0.57% | -0.86% | -4.80% | -4.02% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-03-05 | 1.0359 | 1.0410 | 0.00% | 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 | 2026-03-05 | 1.0386 | 1.0386 | 0.01% | 1.47% | 0.39% | 3.85% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-03-05 | 1.0538 | 1.0834 | 0.24% | 7.65% | 0.89% | 8.31% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-03-05 | 1.0520 | 1.0816 | 0.24% | 7.49% | 0.87% | 8.13% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-03-05 | 1.2170 | 1.2384 | 0.96% | 27.68% | 3.56% | 24.13% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-03-05 | 1.2137 | 1.2351 | 0.96% | 27.43% | 3.53% | 23.80% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-03-05 | 1.2228 | 1.2442 | 0.96% | 27.67% | 3.56% | 28.07% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-03-05 | 1.0076 | 1.0106 | 0.00% | 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 | 2026-03-05 | 1.0069 | 1.0099 | 0.00% | 0.98% | 0.50% | 0.98% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-03-05 | 1.4774 | 1.4774 | 1.85% | 47.74% | 7.23% | 47.74% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-03-05 | 1.4734 | 1.4734 | 1.85% | 47.34% | 7.15% | 47.34% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-03-05 | 1.0081 | 1.0081 | 0.92% | 2.01% | 0.17% | 2.01% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-03-05 | 1.0067 | 1.0067 | 0.92% | 1.87% | 0.10% | 1.87% | 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 | 2026-03-05 | 0.9509 | 0.9509 | 0.07% | -2.00% | -4.15% | -4.91% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-03-05 | 1.4745 | 1.4745 | 1.31% | 92.22% | 7.69% | 45.44% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-03-05 | 1.4442 | 1.4442 | 1.32% | 91.28% | 7.60% | 42.45% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-03-05 | 0.9279 | 0.9279 | 0.96% | -16.44% | 2.09% | -8.62% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-03-05 | 0.9097 | 0.9097 | 0.95% | -16.87% | 2.00% | -10.41% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-03-05 | 2.3948 | 2.3948 | 1.95% | 50.78% | 9.48% | 141.19% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-03-05 | 2.3775 | 2.3775 | 1.95% | 50.18% | 9.41% | 139.45% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-03-05 | 1.6551 | 1.6551 | -0.51% | 64.47% | 13.46% | 64.47% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-03-05 | 1.6456 | 1.6456 | -0.51% | 63.53% | 13.34% | 63.53% | 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 | 2026-03-05 | 0.2748 | 1.018% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-03-05 | 0.3413 | 1.260% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-03-05 | 0.2751 | 1.016% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-03-05 | 0.2754 | 1.017% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-03-05 | 0.3634 | 1.168% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-03-05 | 0.4302 | 1.411% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-03-05 | 0.4054 | 1.319% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-03-05 | 0.4302 | 1.411% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-03-05 | 0.3633 | 1.164% | 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 | 2026-03-05 | 1.4364 | 1.8034 | 0.64% | 27.96% | 4.29% | 86.87% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-03-05 | 1.6954 | 1.6954 | -0.09% | 2.37% | -0.27% | 69.54% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-03-05 | 1.6804 | 1.6804 | -0.10% | 2.06% | -0.33% | 5.87% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-03-05 | 1.8667 | 1.8667 | 0.80% | 19.78% | 4.54% | 86.20% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-03-05 | 1.8205 | 1.8205 | 0.80% | 19.18% | 4.45% | 81.60% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-03-05 | 1.8083 | 1.8083 | -0.14% | 30.10% | 0.73% | 80.83% | R4 | |
定投 | |
| 泰康策略优选 | 2026-03-05 | 1.9426 | 2.3487 | -0.34% | 19.49% | 1.21% | 146.84% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-05 | 1.6049 | 1.6049 | -0.12% | 1.70% | -1.30% | 60.49% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-03-05 | 1.5930 | 1.5930 | -0.12% | 1.39% | -1.35% | 7.03% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-03-05 | 1.7100 | 1.7100 | 0.09% | 11.12% | 2.23% | 71.00% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-03-05 | 1.6696 | 1.6696 | 0.09% | 10.67% | 2.15% | 66.96% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-03-05 | 1.6720 | 1.6720 | 0.05% | 9.91% | 4.77% | 67.20% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-03-05 | 1.5692 | 1.6952 | -0.15% | 27.27% | 1.72% | 73.66% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-03-05 | 1.4604 | 1.4604 | 0.03% | 4.46% | 0.59% | 46.04% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-03-05 | 1.4619 | 1.4619 | 0.02% | 0.91% | 0.69% | 0.91% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-03-05 | 1.1733 | 1.5113 | 0.11% | 10.91% | 3.59% | 59.30% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-03-05 | 1.2191 | 1.5724 | 0.11% | 10.79% | 3.57% | 65.52% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-03-05 | 1.8264 | 1.8264 | 0.03% | 8.84% | 2.74% | 82.62% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-03-05 | 1.7886 | 1.7886 | 0.03% | 8.52% | 2.69% | 78.84% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-03-05 | 1.3807 | 1.3807 | -0.01% | 2.44% | 0.00% | 37.97% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-03-05 | 1.3459 | 1.3459 | -0.01% | 2.13% | -0.05% | 34.51% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-03-05 | 1.5602 | 1.5602 | 0.42% | 13.25% | 1.73% | 56.00% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-03-05 | 1.5225 | 1.5225 | 0.42% | 12.89% | 1.67% | 52.23% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-03-05 | 1.2308 | 1.8734 | 1.03% | 31.06% | 5.83% | 92.97% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-03-05 | 2.5276 | 2.6978 | 1.18% | 39.44% | 2.80% | 176.26% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-03-05 | 2.4307 | 2.5987 | 1.19% | 38.75% | 2.71% | 165.68% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-03-05 | 1.1715 | 1.1715 | 0.02% | 3.13% | 0.62% | 17.26% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-03-05 | 1.1514 | 1.1514 | 0.03% | 2.83% | 0.57% | 15.24% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-03-05 | 1.1776 | 1.1776 | -0.02% | 7.30% | 2.70% | 17.76% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-03-05 | 1.1390 | 1.1390 | -0.02% | 6.66% | 2.59% | 13.90% | 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 | 2026-03-05 | 1.3270 | 1.3270 | 1.22% | 36.05% | 2.06% | 32.41% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-03-05 | 1.2907 | 1.2907 | 1.22% | 35.38% | 1.97% | 28.80% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-03-05 | 0.6573 | 0.6573 | -0.05% | 0.95% | -4.04% | -34.29% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-03-05 | 0.6404 | 0.6404 | -0.05% | 0.44% | -4.15% | -35.98% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-03-05 | 1.3566 | 1.3566 | -0.35% | 19.38% | 1.31% | 35.44% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-03-05 | 1.3221 | 1.3221 | -0.34% | 18.79% | 1.23% | 32.00% | R4 | |
定投 | |
| 泰康合润混合A | 2026-03-05 | 1.1218 | 1.1218 | 0.09% | 5.06% | 1.55% | 12.18% | R3 | |
定投 | |
| 泰康合润混合C | 2026-03-05 | 1.0892 | 1.0892 | 0.09% | 4.43% | 1.44% | 8.92% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-03-05 | 1.0791 | 1.0791 | -0.10% | 1.50% | 0.25% | 7.91% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-03-05 | 1.0586 | 1.0586 | -0.09% | 1.10% | 0.18% | 5.86% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-03-05 | 1.2001 | 1.2001 | 1.12% | 39.99% | 3.32% | 19.95% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-03-05 | 1.0427 | 1.0427 | -0.03% | 1.42% | -0.51% | 4.29% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-03-05 | 1.0252 | 1.0252 | -0.04% | 1.00% | -0.58% | 2.54% | R3 | |
定投 | |
| 泰康招享混合A | 2026-03-05 | 1.1001 | 1.1001 | -0.04% | 2.87% | 1.13% | 10.01% | R3 | |
定投 | |
| 泰康招享混合C | 2026-03-05 | 1.0876 | 1.0876 | -0.04% | 2.57% | 1.08% | 8.76% | R3 | |
定投 | |
| 泰康招享混合D | 2026-03-05 | 1.1001 | 1.1001 | -0.04% | 2.28% | 1.13% | 2.28% | R3 | |
定投 | |
| 泰康招享混合E | 2026-03-05 | 1.0875 | 1.0875 | -0.04% | 2.56% | 1.08% | 2.27% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-03-05 | 1.4432 | 1.4432 | 0.64% | 51.33% | 1.40% | 44.32% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-03-05 | 1.4067 | 1.4067 | 0.64% | 50.14% | 1.26% | 40.67% | 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 | 2026-03-05 | 5.3663 | 1.3072 | 0.98% | 22.18% | 0.64% | 30.75% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-03-05 | 4.5147 | 1.4107 | 0.69% | 41.91% | 11.22% | 41.06% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-03-05 | 0.8150 | 0.8150 | 1.03% | 17.60% | -4.03% | -18.51% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-03-05 | 0.7750 | 0.7750 | 1.06% | 39.77% | 4.46% | -22.64% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-03-05 | 0.5674 | 0.5674 | 0.60% | -0.46% | -5.05% | -43.20% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-03-05 | 1.1460 | 1.1892 | 0.25% | 4.65% | 0.33% | 14.63% | R4 | |
定投 | |
| 中证A500ETF | 2026-03-05 | 1.2097 | 1.2339 | 1.02% | 26.38% | 3.51% | 20.89% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-03-05 | 100.9441 | 1.0094 | 0.01% | 0.94% | 0.42% | 0.94% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-03-05 | 0.9322 | 0.9322 | -0.98% | -2.31% | -2.31% | -2.31% | 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 | 2026-03-04 | 1.2264 | 1.2264 | -0.67% | 23.31% | 5.49% | 22.63% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-03-04 | 1.1838 | 1.1838 | -0.68% | 22.56% | 5.38% | 18.38% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-03-03 | 1.0488 | 1.0488 | -1.83% | 18.07% | 5.28% | 4.88% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-03-03 | 1.1594 | 1.1594 | -1.83% | 18.57% | 5.36% | 15.94% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-03-03 | 0.9325 | 0.9325 | -2.29% | 22.04% | 5.37% | -6.75% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-03-03 | 1.1374 | 1.1374 | -2.29% | 22.60% | 5.45% | 13.74% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-03-03 | 1.0732 | 1.0732 | -0.75% | 8.33% | 1.48% | 7.32% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-03-03 | 1.1170 | 1.1170 | -0.76% | 8.65% | 1.54% | 11.70% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-03-03 | 1.1617 | 1.1617 | -1.69% | 17.11% | 4.38% | 16.17% | 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 | 2026-03-05 | 1.2232 | 1.3500 | 0.00% | 2.28% | 0.46% | 37.99% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-03-05 | 1.2098 | 1.2563 | 0.00% | 1.98% | 0.41% | 22.38% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-03-05 | 1.2236 | 1.2236 | 0.01% | 0.52% | 0.49% | 0.52% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-03-05 | 1.5612 | 1.5612 | 0.03% | 11.24% | 7.20% | 56.09% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-03-05 | 1.5496 | 1.5496 | 0.02% | 10.91% | 7.15% | 18.56% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-03-05 | 1.2864 | 1.2864 | 0.02% | 0.27% | 0.78% | 5.13% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-03-05 | 1.2834 | 1.3325 | 0.02% | 0.17% | 0.77% | 33.94% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-03-05 | 1.4714 | 1.4714 | 0.00% | 2.97% | 0.89% | 47.14% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-03-05 | 1.5933 | 1.5933 | -0.01% | 2.67% | 0.84% | 59.33% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-03-05 | 1.0769 | 1.3520 | 0.00% | 2.26% | 0.65% | 37.89% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-03-05 | 1.0234 | 1.4810 | 0.01% | 1.96% | 0.60% | 52.41% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-03-05 | 1.1209 | 1.2925 | 0.09% | 6.56% | 2.84% | 30.48% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-03-05 | 1.1169 | 1.2849 | 0.10% | 6.46% | 2.85% | 29.67% | 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 | 2026-03-05 | 1.1230 | 1.1996 | 0.01% | 1.45% | 0.56% | 20.60% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-03-05 | 1.0703 | 1.1888 | 0.01% | 1.44% | 0.56% | 19.89% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-03-05 | 1.1645 | 1.2296 | 0.01% | 2.28% | 0.83% | 24.10% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-03-05 | 1.1489 | 1.2102 | 0.01% | 2.07% | 0.79% | 22.00% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-03-05 | 1.1643 | 1.1643 | 0.01% | 2.28% | 0.83% | 7.39% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-03-05 | 1.1561 | 1.1561 | 0.01% | 1.98% | 0.78% | 6.63% | 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 | 2026-03-05 | 1.0436 | 1.1812 | 0.01% | 2.17% | 0.73% | 19.06% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-03-05 | 1.0819 | 1.1658 | 0.01% | 1.86% | 0.68% | 17.32% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-03-05 | 1.0982 | 1.1202 | 0.02% | 2.16% | 0.73% | 7.06% | 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 | 2026-03-05 | 1.1274 | 1.1274 | 0.01% | 1.85% | 0.28% | 12.74% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-03-05 | 1.1164 | 1.1164 | 0.00% | 1.63% | 0.23% | 11.64% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-03-05 | 1.1181 | 1.1181 | 0.01% | 1.10% | 0.27% | 1.10% | 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 | 2026-03-05 | 1.0550 | 1.0550 | 0.01% | 1.64% | 0.36% | 5.50% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-03-05 | 1.0526 | 1.0526 | 0.01% | 1.54% | 0.34% | 5.26% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-03-05 | 1.0621 | 1.0621 | 0.01% | 2.78% | 0.54% | 6.22% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-03-05 | 1.0551 | 1.0551 | 0.00% | 2.25% | 0.49% | 5.52% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-03-05 | 1.0711 | 1.0711 | 0.01% | 4.73% | 1.09% | 7.11% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-03-05 | 1.0720 | 1.0720 | 0.01% | 4.26% | 1.08% | 4.26% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-03-05 | 1.0645 | 1.0645 | 0.00% | 4.36% | 1.02% | 6.45% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-03-05 | 1.0446 | 1.0446 | 0.00% | 2.60% | 0.62% | 4.45% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-03-05 | 1.0398 | 1.0398 | 0.00% | 2.26% | 0.58% | 3.97% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-03-05 | 1.0414 | 1.0414 | 0.00% | 2.37% | 0.60% | 4.13% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-03-05 | 1.0095 | 1.0095 | 0.01% | 0.95% | 0.62% | 0.95% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-03-05 | 1.0085 | 1.0085 | 0.01% | 0.85% | 0.58% | 0.85% | 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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