近一年
单位净值2.0359 日期：03/27
近一年
单位净值1.6824 日期：03/31
近一年
单位净值1.5110 日期：03/31
近一年
单位净值1.8458 日期：03/31
近一年
单位净值1.7389 日期：03/31
近一年
单位净值1.6816 日期：03/31
近一年
单位净值1.6468 日期：03/31
近一年
单位净值1.4696 日期：03/31
近一年
单位净值1.4996 日期：03/31
| 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 | 2026-03-27 | 2.0359 | 2.0359 | -2.19% | -0.76% | -13.41% | 103.59% | R4 |
|
定投 | |
| 泰康新机遇 | 2026-03-31 | 1.2937 | 1.6607 | -0.61% | 12.16% | -6.07% | 68.30% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-03-31 | 1.6824 | 1.6824 | 0.14% | 0.97% | -1.04% | 68.24% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-03-31 | 1.7919 | 1.7919 | -1.70% | 16.59% | 0.35% | 78.74% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-03-31 | 1.8458 | 2.2519 | -0.31% | 9.41% | -3.83% | 134.54% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-31 | 1.5935 | 1.5935 | 0.04% | 1.17% | -2.00% | 59.35% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-03-31 | 1.4996 | 1.6256 | -1.25% | 20.95% | -2.79% | 65.96% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-03-31 | 1.5110 | 1.5110 | -0.58% | 7.51% | 3.76% | 51.07% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-03-31 | 1.4696 | 1.4696 | -0.06% | 2.96% | 0.77% | 46.96% | 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 | 2026-03-31 | 0.3046 | 1.033% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-03-31 | 0.3704 | 1.276% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-03-31 | 0.3038 | 1.036% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-03-31 | 0.3046 | 1.033% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-03-31 | 0.2858 | 1.064% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-03-31 | 0.3519 | 1.308% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-03-31 | 0.3261 | 1.216% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-03-31 | 0.3518 | 1.308% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-03-31 | 0.2848 | 1.065% | 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 | 2026-03-31 | 0.9974 | 0.9974 | -0.43% | -10.35% | -7.56% | 0.19% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-03-31 | 0.9704 | 0.9704 | -0.43% | -10.70% | -7.68% | -2.51% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-03-31 | 1.6713 | 1.6713 | 1.32% | 21.50% | 0.79% | 67.25% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-03-31 | 1.6348 | 1.6348 | 1.31% | 20.96% | 0.65% | 63.59% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-03-31 | 1.1033 | 1.1033 | -0.87% | 15.99% | -3.64% | 10.33% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-03-31 | 1.0783 | 1.0783 | -0.86% | 15.52% | -3.73% | 7.83% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-03-31 | 1.2083 | 1.2083 | -1.64% | 29.77% | 1.63% | 20.75% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-03-31 | 1.1993 | 1.1993 | -1.63% | 29.71% | 1.63% | 19.85% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-03-31 | 1.4778 | 1.4778 | -2.89% | 55.41% | -4.25% | 46.99% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-03-31 | 1.4613 | 1.4613 | -2.89% | 54.78% | -4.35% | 45.35% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-03-31 | 1.4048 | 1.4048 | -1.13% | 33.16% | 1.72% | 40.58% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-03-31 | 1.3902 | 1.3902 | -1.12% | 32.64% | 1.62% | 39.12% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-03-31 | 1.4044 | 1.4044 | -1.13% | 27.88% | 1.38% | 40.37% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-03-31 | 1.3908 | 1.3908 | -1.14% | 27.37% | 1.28% | 39.01% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-03-31 | 1.0402 | 1.0402 | 0.01% | 1.34% | 0.31% | 4.00% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-03-31 | 0.9818 | 0.9818 | -0.40% | -0.06% | -3.05% | -1.53% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-03-31 | 0.9736 | 0.9736 | -0.40% | -0.46% | -3.14% | -2.36% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-03-31 | 1.0380 | 1.0431 | 0.00% | 1.71% | 0.61% | 4.31% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-03-31 | 1.0405 | 1.0405 | 0.00% | 1.59% | 0.57% | 4.04% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-03-31 | 1.0666 | 1.0962 | 0.31% | 7.13% | 2.12% | 9.63% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-03-31 | 1.0646 | 1.0942 | 0.31% | 6.96% | 2.08% | 9.42% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-03-31 | 1.1544 | 1.1758 | -1.14% | 22.12% | -1.76% | 17.74% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-03-31 | 1.1511 | 1.1725 | -1.13% | 21.88% | -1.81% | 17.41% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-03-31 | 1.1599 | 1.1813 | -1.14% | 22.12% | -1.76% | 21.48% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-03-31 | 1.0098 | 1.0128 | 0.00% | 1.27% | 0.74% | 1.27% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-03-31 | 1.0090 | 1.0120 | -0.01% | 1.19% | 0.71% | 1.19% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-03-31 | 1.3563 | 1.3563 | -1.90% | 35.63% | -1.56% | 35.63% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-03-31 | 1.3522 | 1.3522 | -1.90% | 35.22% | -1.67% | 35.22% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-03-31 | 0.9654 | 0.9654 | -0.60% | -2.31% | -4.07% | -2.31% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-03-31 | 0.9638 | 0.9638 | -0.60% | -2.47% | -4.17% | -2.47% | 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 | 2026-03-31 | 0.9135 | 0.9135 | 0.42% | -7.19% | -7.92% | -8.65% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-03-31 | 1.3832 | 1.3832 | -3.16% | 77.27% | 1.02% | 36.44% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-03-31 | 1.3543 | 1.3543 | -3.17% | 76.39% | 0.90% | 33.59% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-03-31 | 0.8742 | 0.8742 | -0.84% | -14.50% | -3.82% | -13.91% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-03-31 | 0.8568 | 0.8568 | -0.84% | -14.92% | -3.94% | -15.62% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-03-31 | 2.1255 | 2.1255 | -3.11% | 43.33% | -2.83% | 114.07% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-03-31 | 2.1096 | 2.1096 | -3.11% | 42.77% | -2.92% | 112.47% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-03-31 | 1.4274 | 1.4274 | -2.53% | 41.85% | -2.15% | 41.85% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-03-31 | 1.4188 | 1.4188 | -2.52% | 40.99% | -2.28% | 40.99% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2026-03-27 | 2.0359 | 2.0359 | -2.19% | -0.76% | -13.41% | 103.59% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2026-03-27 | 2.0060 | 2.0060 | -2.20% | -1.25% | -13.52% | 100.60% | R4 | |
定投 | |
| 泰康新机遇 | 2026-03-31 | 1.2937 | 1.6607 | -0.61% | 12.16% | -6.07% | 68.30% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-03-31 | 1.6824 | 1.6824 | 0.14% | 0.97% | -1.04% | 68.24% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-03-31 | 1.6672 | 1.6672 | 0.14% | 0.66% | -1.11% | 5.03% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-03-31 | 1.7919 | 1.7919 | -1.70% | 16.59% | 0.35% | 78.74% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-03-31 | 1.7469 | 1.7469 | -1.70% | 16.00% | 0.22% | 74.25% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-03-31 | 1.7389 | 1.7389 | -0.96% | 26.04% | -3.14% | 73.89% | R4 | |
定投 | |
| 泰康策略优选 | 2026-03-31 | 1.8458 | 2.2519 | -0.31% | 9.41% | -3.83% | 134.54% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-31 | 1.5935 | 1.5935 | 0.04% | 1.17% | -2.00% | 59.35% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-03-31 | 1.5814 | 1.5814 | 0.04% | 0.87% | -2.07% | 6.26% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-03-31 | 1.6816 | 1.6816 | -2.56% | 10.43% | 0.53% | 68.16% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-03-31 | 1.6414 | 1.6414 | -2.56% | 9.98% | 0.43% | 64.14% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-03-31 | 1.6468 | 1.6468 | -0.28% | 7.98% | 3.19% | 64.68% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-03-31 | 1.4996 | 1.6256 | -1.25% | 20.95% | -2.79% | 65.96% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-03-31 | 1.4521 | 1.4521 | -0.08% | 3.74% | 0.01% | 45.21% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-03-31 | 1.4534 | 1.4534 | -0.08% | 0.32% | 0.10% | 0.32% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-03-31 | 1.1779 | 1.5159 | 0.05% | 11.02% | 4.00% | 59.92% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-03-31 | 1.2239 | 1.5772 | 0.05% | 10.91% | 3.98% | 66.17% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-03-31 | 1.7938 | 1.7938 | -0.11% | 5.65% | 0.91% | 79.36% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-03-31 | 1.7562 | 1.7562 | -0.12% | 5.33% | 0.83% | 75.60% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-03-31 | 1.3768 | 1.3768 | -0.01% | 2.13% | -0.28% | 37.58% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-03-31 | 1.3418 | 1.3418 | -0.01% | 1.82% | -0.36% | 34.10% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-03-31 | 1.5268 | 1.5268 | -0.62% | 11.82% | -0.45% | 52.66% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-03-31 | 1.4897 | 1.4897 | -0.62% | 11.48% | -0.52% | 48.96% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-03-27 | 1.1686 | 1.8112 | -1.40% | 24.03% | 0.48% | 83.22% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-03-31 | 2.4301 | 2.6003 | -1.89% | 36.68% | -1.16% | 165.61% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-03-31 | 2.3360 | 2.5040 | -1.89% | 36.00% | -1.29% | 155.33% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-03-31 | 1.1609 | 1.1609 | -0.27% | 1.81% | -0.29% | 16.19% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-03-31 | 1.1407 | 1.1407 | -0.28% | 1.50% | -0.37% | 14.17% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-03-31 | 1.1654 | 1.1654 | -0.28% | 6.12% | 1.64% | 16.54% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-03-31 | 1.1268 | 1.1268 | -0.28% | 5.50% | 1.50% | 12.68% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-03-27 | 1.3422 | 1.3422 | -1.35% | 38.57% | -0.49% | 33.75% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-03-31 | 1.2787 | 1.2787 | -1.86% | 34.32% | -1.65% | 27.59% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-03-31 | 1.2433 | 1.2433 | -1.86% | 33.66% | -1.78% | 24.07% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-03-31 | 0.6309 | 0.6309 | 0.37% | -4.63% | -7.90% | -36.93% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-03-31 | 0.6145 | 0.6145 | 0.36% | -5.10% | -8.02% | -38.57% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-03-31 | 1.2879 | 1.2879 | -0.33% | 9.50% | -3.82% | 28.58% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-03-31 | 1.2547 | 1.2547 | -0.33% | 8.95% | -3.94% | 25.27% | R4 | |
定投 | |
| 泰康合润混合A | 2026-03-31 | 1.1047 | 1.1047 | -0.23% | 3.65% | 0.00% | 10.47% | R3 | |
定投 | |
| 泰康合润混合C | 2026-03-31 | 1.0721 | 1.0721 | -0.24% | 3.02% | -0.15% | 7.21% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-03-31 | 1.0736 | 1.0736 | -0.76% | 1.33% | -0.26% | 7.36% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-03-31 | 1.0529 | 1.0529 | -0.75% | 0.93% | -0.36% | 5.29% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-03-31 | 1.1564 | 1.1564 | -1.79% | 37.21% | -0.44% | 15.58% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-03-31 | 1.0393 | 1.0393 | 0.02% | 1.06% | -0.83% | 3.95% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-03-31 | 1.0216 | 1.0216 | 0.02% | 0.66% | -0.93% | 2.18% | R3 | |
定投 | |
| 泰康招享混合A | 2026-03-31 | 1.0973 | 1.0973 | -0.20% | 2.51% | 0.87% | 9.73% | R3 | |
定投 | |
| 泰康招享混合C | 2026-03-31 | 1.0846 | 1.0846 | -0.20% | 2.21% | 0.80% | 8.46% | R3 | |
定投 | |
| 泰康招享混合D | 2026-03-31 | 1.0973 | 1.0973 | -0.20% | 2.02% | 0.87% | 2.02% | R3 | |
定投 | |
| 泰康招享混合E | 2026-03-31 | 1.0845 | 1.0845 | -0.19% | 2.21% | 0.80% | 1.98% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-03-31 | 1.3484 | 1.3484 | -1.54% | 45.95% | -5.26% | 34.84% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-03-31 | 1.3136 | 1.3136 | -1.54% | 44.81% | -5.44% | 31.36% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-03-31 | 5.1392 | 1.2519 | -0.93% | 17.49% | -3.62% | 25.22% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-03-31 | 4.1419 | 1.2943 | -1.73% | 32.34% | 2.04% | 29.41% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-03-31 | 0.8172 | 0.8172 | -2.16% | 21.73% | -3.77% | -18.29% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-03-31 | 0.7723 | 0.7723 | -3.10% | 42.68% | 4.10% | -22.91% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-03-31 | 0.5779 | 0.5779 | -0.41% | -0.09% | -3.30% | -42.15% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-03-31 | 1.1608 | 1.2040 | 0.33% | 4.07% | 1.63% | 16.11% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-03-31 | 1.1445 | 1.1687 | -1.20% | 20.63% | -2.07% | 14.37% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-03-31 | 101.1465 | 1.0115 | 0.03% | 1.14% | 0.62% | 1.14% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-03-31 | 0.7903 | 0.7903 | -1.27% | -17.18% | -17.18% | -17.18% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-03-30 | 1.1860 | 1.1860 | 0.21% | 19.12% | 2.01% | 18.59% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-03-30 | 1.1444 | 1.1444 | 0.21% | 18.41% | 1.87% | 14.44% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-03-27 | 1.0076 | 1.0076 | 0.56% | 12.42% | 1.14% | 0.76% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-03-27 | 1.1141 | 1.1141 | 0.55% | 12.90% | 1.25% | 11.41% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-03-27 | 0.8929 | 0.8929 | 0.69% | 15.99% | 0.89% | -10.71% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-03-27 | 1.0894 | 1.0894 | 0.69% | 16.54% | 1.00% | 8.94% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-03-27 | 1.0584 | 1.0584 | 0.14% | 6.45% | 0.09% | 5.84% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-03-27 | 1.1019 | 1.1019 | 0.15% | 6.77% | 0.16% | 10.19% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-03-27 | 1.1156 | 1.1156 | 0.47% | 11.39% | 0.23% | 11.56% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-03-27 | 1.0367 | 1.4147 | 0.14% | 2.36% | 1.32% | 48.31% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-03-31 | 1.2258 | 1.3526 | 0.01% | 2.25% | 0.67% | 38.29% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-03-31 | 1.2121 | 1.2586 | 0.01% | 1.95% | 0.60% | 22.61% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-03-31 | 1.2261 | 1.2261 | 0.00% | 0.72% | 0.70% | 0.72% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-03-31 | 1.5110 | 1.5110 | -0.58% | 7.51% | 3.76% | 51.07% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-03-31 | 1.4995 | 1.4995 | -0.58% | 7.20% | 3.69% | 14.73% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-03-31 | 1.2872 | 1.2872 | -0.03% | 0.04% | 0.85% | 5.20% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-03-31 | 1.2841 | 1.3332 | -0.03% | -0.06% | 0.82% | 34.01% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-03-31 | 1.4696 | 1.4696 | -0.06% | 2.96% | 0.77% | 46.96% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-03-31 | 1.5911 | 1.5911 | -0.06% | 2.65% | 0.70% | 59.11% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-03-31 | 1.0796 | 1.3547 | 0.01% | 2.24% | 0.91% | 38.24% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-03-31 | 1.0257 | 1.4833 | 0.01% | 1.94% | 0.83% | 52.75% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-03-31 | 1.1178 | 1.2894 | -0.12% | 6.00% | 2.56% | 30.12% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-03-31 | 1.1136 | 1.2816 | -0.13% | 5.90% | 2.54% | 29.29% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-03-27 | 1.1150 | 1.3713 | 0.16% | 2.62% | 0.87% | 41.53% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-03-27 | 1.0455 | 1.2767 | 0.10% | 2.35% | 1.07% | 30.33% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-03-31 | 1.1250 | 1.2016 | -0.01% | 1.63% | 0.74% | 20.81% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-03-31 | 1.0721 | 1.1906 | -0.02% | 1.60% | 0.73% | 20.09% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-03-31 | 1.1682 | 1.2333 | -0.01% | 2.11% | 1.15% | 24.49% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-03-31 | 1.1524 | 1.2137 | 0.00% | 1.89% | 1.10% | 22.38% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-03-31 | 1.1680 | 1.1680 | 0.00% | 2.11% | 1.15% | 7.73% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-03-31 | 1.1595 | 1.1595 | -0.01% | 1.80% | 1.07% | 6.95% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-03-27 | 1.0251 | 1.1603 | 0.01% | 1.97% | 0.19% | 16.82% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-03-27 | 1.2531 | 1.2531 | 0.11% | 2.70% | 1.34% | 25.28% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-03-31 | 1.0469 | 1.1845 | 0.00% | 2.23% | 1.05% | 19.43% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-03-31 | 1.0851 | 1.1690 | 0.00% | 1.94% | 0.98% | 17.67% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-03-31 | 1.1016 | 1.1236 | 0.00% | 2.22% | 1.05% | 7.39% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-03-27 | 1.0053 | 1.2053 | 0.02% | 2.49% | 0.32% | 21.70% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-03-31 | 1.1285 | 1.1285 | 0.01% | 1.80% | 0.37% | 12.85% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-03-31 | 1.1174 | 1.1174 | 0.01% | 1.58% | 0.32% | 11.74% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-03-31 | 1.1192 | 1.1192 | 0.00% | 1.20% | 0.37% | 1.20% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-03-27 | 1.0672 | 1.0872 | 0.06% | 1.64% | 0.66% | 8.69% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-03-27 | 1.0636 | 1.1046 | 0.06% | 1.78% | 0.59% | 10.70% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-03-27 | 1.1174 | 1.1174 | 0.14% | 2.75% | 0.99% | 11.73% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-03-31 | 1.0571 | 1.0571 | 0.00% | 1.65% | 0.56% | 5.71% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-03-31 | 1.0546 | 1.0546 | 0.00% | 1.55% | 0.53% | 5.46% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-03-31 | 1.0645 | 1.0645 | 0.00% | 2.18% | 0.77% | 6.46% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-03-31 | 1.0574 | 1.0574 | -0.01% | 2.02% | 0.70% | 5.75% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-03-31 | 1.0642 | 1.0642 | -0.13% | 4.07% | 0.43% | 6.42% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-03-31 | 1.0651 | 1.0651 | -0.13% | 3.59% | 0.43% | 3.59% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-03-31 | 1.0574 | 1.0574 | -0.13% | 3.70% | 0.35% | 5.74% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-03-31 | 1.0472 | 1.0472 | -0.03% | 2.64% | 0.87% | 4.71% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-03-31 | 1.0423 | 1.0423 | -0.03% | 2.30% | 0.82% | 4.22% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-03-31 | 1.0440 | 1.0440 | -0.03% | 2.40% | 0.85% | 4.39% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-03-31 | 1.0121 | 1.0121 | 0.01% | 1.21% | 0.88% | 1.21% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-03-31 | 1.0110 | 1.0110 | 0.01% | 1.10% | 0.83% | 1.10% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-03-31 | 1.0127 | 1.0127 | -0.01% | 1.27% | 0.75% | 1.27% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-03-31 | 1.0116 | 1.0116 | -0.01% | 1.16% | 0.69% | 1.16% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-03-31 | 0.9993 | 0.9993 | -0.26% | -0.07% | -0.14% | -0.07% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-03-31 | 0.9985 | 0.9985 | -0.26% | -0.15% | -0.21% | -0.15% | 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 | 2026-03-31 | 0.9974 | 0.9974 | -0.43% | -10.35% | -7.56% | 0.19% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-03-31 | 0.9704 | 0.9704 | -0.43% | -10.70% | -7.68% | -2.51% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-03-31 | 1.6713 | 1.6713 | 1.32% | 21.50% | 0.79% | 67.25% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-03-31 | 1.6348 | 1.6348 | 1.31% | 20.96% | 0.65% | 63.59% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-03-31 | 1.1033 | 1.1033 | -0.87% | 15.99% | -3.64% | 10.33% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-03-31 | 1.0783 | 1.0783 | -0.86% | 15.52% | -3.73% | 7.83% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-03-31 | 1.2083 | 1.2083 | -1.64% | 29.77% | 1.63% | 20.75% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-03-31 | 1.1993 | 1.1993 | -1.63% | 29.71% | 1.63% | 19.85% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-03-31 | 1.4778 | 1.4778 | -2.89% | 55.41% | -4.25% | 46.99% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-03-31 | 1.4613 | 1.4613 | -2.89% | 54.78% | -4.35% | 45.35% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-03-31 | 1.4048 | 1.4048 | -1.13% | 33.16% | 1.72% | 40.58% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-03-31 | 1.3902 | 1.3902 | -1.12% | 32.64% | 1.62% | 39.12% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-03-31 | 1.4044 | 1.4044 | -1.13% | 27.88% | 1.38% | 40.37% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-03-31 | 1.3908 | 1.3908 | -1.14% | 27.37% | 1.28% | 39.01% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-03-31 | 1.0402 | 1.0402 | 0.01% | 1.34% | 0.31% | 4.00% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-03-31 | 0.9818 | 0.9818 | -0.40% | -0.06% | -3.05% | -1.53% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-03-31 | 0.9736 | 0.9736 | -0.40% | -0.46% | -3.14% | -2.36% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-03-31 | 1.0380 | 1.0431 | 0.00% | 1.71% | 0.61% | 4.31% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-03-31 | 1.0405 | 1.0405 | 0.00% | 1.59% | 0.57% | 4.04% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-03-31 | 1.0666 | 1.0962 | 0.31% | 7.13% | 2.12% | 9.63% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-03-31 | 1.0646 | 1.0942 | 0.31% | 6.96% | 2.08% | 9.42% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-03-31 | 1.1544 | 1.1758 | -1.14% | 22.12% | -1.76% | 17.74% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-03-31 | 1.1511 | 1.1725 | -1.13% | 21.88% | -1.81% | 17.41% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-03-31 | 1.1599 | 1.1813 | -1.14% | 22.12% | -1.76% | 21.48% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-03-31 | 1.0098 | 1.0128 | 0.00% | 1.27% | 0.74% | 1.27% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-03-31 | 1.0090 | 1.0120 | -0.01% | 1.19% | 0.71% | 1.19% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-03-31 | 1.3563 | 1.3563 | -1.90% | 35.63% | -1.56% | 35.63% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-03-31 | 1.3522 | 1.3522 | -1.90% | 35.22% | -1.67% | 35.22% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-03-31 | 0.9654 | 0.9654 | -0.60% | -2.31% | -4.07% | -2.31% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-03-31 | 0.9638 | 0.9638 | -0.60% | -2.47% | -4.17% | -2.47% | 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 | 2026-03-31 | 0.9135 | 0.9135 | 0.42% | -7.19% | -7.92% | -8.65% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-03-31 | 1.3832 | 1.3832 | -3.16% | 77.27% | 1.02% | 36.44% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-03-31 | 1.3543 | 1.3543 | -3.17% | 76.39% | 0.90% | 33.59% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-03-31 | 0.8742 | 0.8742 | -0.84% | -14.50% | -3.82% | -13.91% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-03-31 | 0.8568 | 0.8568 | -0.84% | -14.92% | -3.94% | -15.62% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-03-31 | 2.1255 | 2.1255 | -3.11% | 43.33% | -2.83% | 114.07% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-03-31 | 2.1096 | 2.1096 | -3.11% | 42.77% | -2.92% | 112.47% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-03-31 | 1.4274 | 1.4274 | -2.53% | 41.85% | -2.15% | 41.85% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-03-31 | 1.4188 | 1.4188 | -2.52% | 40.99% | -2.28% | 40.99% | 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 | 2026-03-31 | 0.3046 | 1.033% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-03-31 | 0.3704 | 1.276% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-03-31 | 0.3038 | 1.036% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-03-31 | 0.3046 | 1.033% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-03-31 | 0.2858 | 1.064% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-03-31 | 0.3519 | 1.308% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-03-31 | 0.3261 | 1.216% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-03-31 | 0.3518 | 1.308% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-03-31 | 0.2848 | 1.065% | 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 | 2026-03-27 | 2.0359 | 2.0359 | -2.19% | -0.76% | -13.41% | 103.59% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2026-03-27 | 2.0060 | 2.0060 | -2.20% | -1.25% | -13.52% | 100.60% | R4 | |
定投 | |
| 泰康新机遇 | 2026-03-31 | 1.2937 | 1.6607 | -0.61% | 12.16% | -6.07% | 68.30% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-03-31 | 1.6824 | 1.6824 | 0.14% | 0.97% | -1.04% | 68.24% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-03-31 | 1.6672 | 1.6672 | 0.14% | 0.66% | -1.11% | 5.03% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-03-31 | 1.7919 | 1.7919 | -1.70% | 16.59% | 0.35% | 78.74% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-03-31 | 1.7469 | 1.7469 | -1.70% | 16.00% | 0.22% | 74.25% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-03-31 | 1.7389 | 1.7389 | -0.96% | 26.04% | -3.14% | 73.89% | R4 | |
定投 | |
| 泰康策略优选 | 2026-03-31 | 1.8458 | 2.2519 | -0.31% | 9.41% | -3.83% | 134.54% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-31 | 1.5935 | 1.5935 | 0.04% | 1.17% | -2.00% | 59.35% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-03-31 | 1.5814 | 1.5814 | 0.04% | 0.87% | -2.07% | 6.26% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-03-31 | 1.6816 | 1.6816 | -2.56% | 10.43% | 0.53% | 68.16% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-03-31 | 1.6414 | 1.6414 | -2.56% | 9.98% | 0.43% | 64.14% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-03-31 | 1.6468 | 1.6468 | -0.28% | 7.98% | 3.19% | 64.68% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-03-31 | 1.4996 | 1.6256 | -1.25% | 20.95% | -2.79% | 65.96% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-03-31 | 1.4521 | 1.4521 | -0.08% | 3.74% | 0.01% | 45.21% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-03-31 | 1.4534 | 1.4534 | -0.08% | 0.32% | 0.10% | 0.32% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-03-31 | 1.1779 | 1.5159 | 0.05% | 11.02% | 4.00% | 59.92% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-03-31 | 1.2239 | 1.5772 | 0.05% | 10.91% | 3.98% | 66.17% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-03-31 | 1.7938 | 1.7938 | -0.11% | 5.65% | 0.91% | 79.36% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-03-31 | 1.7562 | 1.7562 | -0.12% | 5.33% | 0.83% | 75.60% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-03-31 | 1.3768 | 1.3768 | -0.01% | 2.13% | -0.28% | 37.58% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-03-31 | 1.3418 | 1.3418 | -0.01% | 1.82% | -0.36% | 34.10% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-03-31 | 1.5268 | 1.5268 | -0.62% | 11.82% | -0.45% | 52.66% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-03-31 | 1.4897 | 1.4897 | -0.62% | 11.48% | -0.52% | 48.96% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-03-27 | 1.1686 | 1.8112 | -1.40% | 24.03% | 0.48% | 83.22% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-03-31 | 2.4301 | 2.6003 | -1.89% | 36.68% | -1.16% | 165.61% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-03-31 | 2.3360 | 2.5040 | -1.89% | 36.00% | -1.29% | 155.33% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-03-31 | 1.1609 | 1.1609 | -0.27% | 1.81% | -0.29% | 16.19% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-03-31 | 1.1407 | 1.1407 | -0.28% | 1.50% | -0.37% | 14.17% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-03-31 | 1.1654 | 1.1654 | -0.28% | 6.12% | 1.64% | 16.54% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-03-31 | 1.1268 | 1.1268 | -0.28% | 5.50% | 1.50% | 12.68% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-03-27 | 1.3422 | 1.3422 | -1.35% | 38.57% | -0.49% | 33.75% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-03-31 | 1.2787 | 1.2787 | -1.86% | 34.32% | -1.65% | 27.59% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-03-31 | 1.2433 | 1.2433 | -1.86% | 33.66% | -1.78% | 24.07% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-03-31 | 0.6309 | 0.6309 | 0.37% | -4.63% | -7.90% | -36.93% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-03-31 | 0.6145 | 0.6145 | 0.36% | -5.10% | -8.02% | -38.57% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-03-31 | 1.2879 | 1.2879 | -0.33% | 9.50% | -3.82% | 28.58% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-03-31 | 1.2547 | 1.2547 | -0.33% | 8.95% | -3.94% | 25.27% | R4 | |
定投 | |
| 泰康合润混合A | 2026-03-31 | 1.1047 | 1.1047 | -0.23% | 3.65% | 0.00% | 10.47% | R3 | |
定投 | |
| 泰康合润混合C | 2026-03-31 | 1.0721 | 1.0721 | -0.24% | 3.02% | -0.15% | 7.21% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-03-31 | 1.0736 | 1.0736 | -0.76% | 1.33% | -0.26% | 7.36% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-03-31 | 1.0529 | 1.0529 | -0.75% | 0.93% | -0.36% | 5.29% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-03-31 | 1.1564 | 1.1564 | -1.79% | 37.21% | -0.44% | 15.58% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-03-31 | 1.0393 | 1.0393 | 0.02% | 1.06% | -0.83% | 3.95% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-03-31 | 1.0216 | 1.0216 | 0.02% | 0.66% | -0.93% | 2.18% | R3 | |
定投 | |
| 泰康招享混合A | 2026-03-31 | 1.0973 | 1.0973 | -0.20% | 2.51% | 0.87% | 9.73% | R3 | |
定投 | |
| 泰康招享混合C | 2026-03-31 | 1.0846 | 1.0846 | -0.20% | 2.21% | 0.80% | 8.46% | R3 | |
定投 | |
| 泰康招享混合D | 2026-03-31 | 1.0973 | 1.0973 | -0.20% | 2.02% | 0.87% | 2.02% | R3 | |
定投 | |
| 泰康招享混合E | 2026-03-31 | 1.0845 | 1.0845 | -0.19% | 2.21% | 0.80% | 1.98% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-03-31 | 1.3484 | 1.3484 | -1.54% | 45.95% | -5.26% | 34.84% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-03-31 | 1.3136 | 1.3136 | -1.54% | 44.81% | -5.44% | 31.36% | 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 | 2026-03-31 | 5.1392 | 1.2519 | -0.93% | 17.49% | -3.62% | 25.22% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-03-31 | 4.1419 | 1.2943 | -1.73% | 32.34% | 2.04% | 29.41% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-03-31 | 0.8172 | 0.8172 | -2.16% | 21.73% | -3.77% | -18.29% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-03-31 | 0.7723 | 0.7723 | -3.10% | 42.68% | 4.10% | -22.91% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-03-31 | 0.5779 | 0.5779 | -0.41% | -0.09% | -3.30% | -42.15% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-03-31 | 1.1608 | 1.2040 | 0.33% | 4.07% | 1.63% | 16.11% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-03-31 | 1.1445 | 1.1687 | -1.20% | 20.63% | -2.07% | 14.37% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-03-31 | 101.1465 | 1.0115 | 0.03% | 1.14% | 0.62% | 1.14% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-03-31 | 0.7903 | 0.7903 | -1.27% | -17.18% | -17.18% | -17.18% | 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 | 2026-03-30 | 1.1860 | 1.1860 | 0.21% | 19.12% | 2.01% | 18.59% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-03-30 | 1.1444 | 1.1444 | 0.21% | 18.41% | 1.87% | 14.44% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-03-27 | 1.0076 | 1.0076 | 0.56% | 12.42% | 1.14% | 0.76% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-03-27 | 1.1141 | 1.1141 | 0.55% | 12.90% | 1.25% | 11.41% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-03-27 | 0.8929 | 0.8929 | 0.69% | 15.99% | 0.89% | -10.71% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-03-27 | 1.0894 | 1.0894 | 0.69% | 16.54% | 1.00% | 8.94% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-03-27 | 1.0584 | 1.0584 | 0.14% | 6.45% | 0.09% | 5.84% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-03-27 | 1.1019 | 1.1019 | 0.15% | 6.77% | 0.16% | 10.19% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-03-27 | 1.1156 | 1.1156 | 0.47% | 11.39% | 0.23% | 11.56% | 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 | 2026-03-27 | 1.0367 | 1.4147 | 0.14% | 2.36% | 1.32% | 48.31% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-03-31 | 1.2258 | 1.3526 | 0.01% | 2.25% | 0.67% | 38.29% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-03-31 | 1.2121 | 1.2586 | 0.01% | 1.95% | 0.60% | 22.61% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-03-31 | 1.2261 | 1.2261 | 0.00% | 0.72% | 0.70% | 0.72% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-03-31 | 1.5110 | 1.5110 | -0.58% | 7.51% | 3.76% | 51.07% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-03-31 | 1.4995 | 1.4995 | -0.58% | 7.20% | 3.69% | 14.73% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-03-31 | 1.2872 | 1.2872 | -0.03% | 0.04% | 0.85% | 5.20% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-03-31 | 1.2841 | 1.3332 | -0.03% | -0.06% | 0.82% | 34.01% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-03-31 | 1.4696 | 1.4696 | -0.06% | 2.96% | 0.77% | 46.96% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-03-31 | 1.5911 | 1.5911 | -0.06% | 2.65% | 0.70% | 59.11% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-03-31 | 1.0796 | 1.3547 | 0.01% | 2.24% | 0.91% | 38.24% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-03-31 | 1.0257 | 1.4833 | 0.01% | 1.94% | 0.83% | 52.75% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-03-31 | 1.1178 | 1.2894 | -0.12% | 6.00% | 2.56% | 30.12% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-03-31 | 1.1136 | 1.2816 | -0.13% | 5.90% | 2.54% | 29.29% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-03-27 | 1.1150 | 1.3713 | 0.16% | 2.62% | 0.87% | 41.53% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-03-27 | 1.0455 | 1.2767 | 0.10% | 2.35% | 1.07% | 30.33% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-03-31 | 1.1250 | 1.2016 | -0.01% | 1.63% | 0.74% | 20.81% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-03-31 | 1.0721 | 1.1906 | -0.02% | 1.60% | 0.73% | 20.09% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-03-31 | 1.1682 | 1.2333 | -0.01% | 2.11% | 1.15% | 24.49% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-03-31 | 1.1524 | 1.2137 | 0.00% | 1.89% | 1.10% | 22.38% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-03-31 | 1.1680 | 1.1680 | 0.00% | 2.11% | 1.15% | 7.73% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-03-31 | 1.1595 | 1.1595 | -0.01% | 1.80% | 1.07% | 6.95% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-03-27 | 1.0251 | 1.1603 | 0.01% | 1.97% | 0.19% | 16.82% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-03-27 | 1.2531 | 1.2531 | 0.11% | 2.70% | 1.34% | 25.28% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-03-31 | 1.0469 | 1.1845 | 0.00% | 2.23% | 1.05% | 19.43% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-03-31 | 1.0851 | 1.1690 | 0.00% | 1.94% | 0.98% | 17.67% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-03-31 | 1.1016 | 1.1236 | 0.00% | 2.22% | 1.05% | 7.39% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-03-27 | 1.0053 | 1.2053 | 0.02% | 2.49% | 0.32% | 21.70% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-03-31 | 1.1285 | 1.1285 | 0.01% | 1.80% | 0.37% | 12.85% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-03-31 | 1.1174 | 1.1174 | 0.01% | 1.58% | 0.32% | 11.74% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-03-31 | 1.1192 | 1.1192 | 0.00% | 1.20% | 0.37% | 1.20% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-03-27 | 1.0672 | 1.0872 | 0.06% | 1.64% | 0.66% | 8.69% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-03-27 | 1.0636 | 1.1046 | 0.06% | 1.78% | 0.59% | 10.70% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-03-27 | 1.1174 | 1.1174 | 0.14% | 2.75% | 0.99% | 11.73% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-03-31 | 1.0571 | 1.0571 | 0.00% | 1.65% | 0.56% | 5.71% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-03-31 | 1.0546 | 1.0546 | 0.00% | 1.55% | 0.53% | 5.46% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-03-31 | 1.0645 | 1.0645 | 0.00% | 2.18% | 0.77% | 6.46% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-03-31 | 1.0574 | 1.0574 | -0.01% | 2.02% | 0.70% | 5.75% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-03-31 | 1.0642 | 1.0642 | -0.13% | 4.07% | 0.43% | 6.42% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-03-31 | 1.0651 | 1.0651 | -0.13% | 3.59% | 0.43% | 3.59% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-03-31 | 1.0574 | 1.0574 | -0.13% | 3.70% | 0.35% | 5.74% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-03-31 | 1.0472 | 1.0472 | -0.03% | 2.64% | 0.87% | 4.71% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-03-31 | 1.0423 | 1.0423 | -0.03% | 2.30% | 0.82% | 4.22% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-03-31 | 1.0440 | 1.0440 | -0.03% | 2.40% | 0.85% | 4.39% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-03-31 | 1.0121 | 1.0121 | 0.01% | 1.21% | 0.88% | 1.21% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-03-31 | 1.0110 | 1.0110 | 0.01% | 1.10% | 0.83% | 1.10% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-03-31 | 1.0127 | 1.0127 | -0.01% | 1.27% | 0.75% | 1.27% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-03-31 | 1.0116 | 1.0116 | -0.01% | 1.16% | 0.69% | 1.16% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-03-31 | 0.9993 | 0.9993 | -0.26% | -0.07% | -0.14% | -0.07% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-03-31 | 0.9985 | 0.9985 | -0.26% | -0.15% | -0.21% | -0.15% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
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