近一年
单位净值2.0814 日期：03/20
近一年
单位净值1.6755 日期：03/23
近一年
单位净值1.5065 日期：03/23
近一年
单位净值1.7956 日期：03/23
近一年
单位净值1.6972 日期：03/23
近一年
单位净值1.6367 日期：03/23
近一年
单位净值1.6467 日期：03/23
近一年
单位净值1.4678 日期：03/23
近一年
单位净值1.4696 日期：03/23
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 /7日化收益率 |
近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康北交所精选两年定开混合发起A | 2026-03-20 | 2.0814 | 2.0814 | -4.05% | -2.29% | -11.47% | 108.14% | R4 |
|
定投 | |
| 泰康新机遇 | 2026-03-23 | 1.2857 | 1.6527 | -3.10% | 13.45% | -6.65% | 67.26% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-03-23 | 1.6755 | 1.6755 | -0.82% | 0.92% | -1.44% | 67.55% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-03-23 | 1.8008 | 1.8008 | -2.02% | 15.85% | 0.85% | 79.63% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-03-23 | 1.7956 | 2.2017 | -3.79% | 7.41% | -6.45% | 128.16% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-23 | 1.5938 | 1.5938 | -0.42% | 0.89% | -1.98% | 59.38% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-03-23 | 1.4696 | 1.5956 | -2.96% | 17.61% | -4.74% | 62.64% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-03-23 | 1.5065 | 1.5065 | -0.65% | 7.27% | 3.45% | 50.62% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-03-23 | 1.4678 | 1.4678 | -0.07% | 2.92% | 0.64% | 46.78% | 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 | 2026-03-23 | 0.3951 | 1.229% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-03-23 | 0.4613 | 1.473% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-03-23 | 0.3956 | 1.231% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-03-23 | 0.3953 | 1.229% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-03-23 | 0.2635 | 1.612% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-03-23 | 0.3289 | 1.855% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-03-23 | 0.3060 | 1.766% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-03-23 | 0.3292 | 1.855% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-03-23 | 0.2636 | 1.611% | 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 | 2026-03-23 | 0.9774 | 0.9774 | -2.73% | -12.98% | -9.42% | -1.82% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-03-23 | 0.9510 | 0.9510 | -2.73% | -13.32% | -9.52% | -4.46% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-03-23 | 1.5760 | 1.5760 | -3.05% | 13.19% | -4.96% | 57.71% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-03-23 | 1.5417 | 1.5417 | -3.05% | 12.69% | -5.09% | 54.28% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-03-23 | 1.0954 | 1.0954 | -3.13% | 14.38% | -4.33% | 9.54% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-03-23 | 1.0706 | 1.0706 | -3.14% | 13.92% | -4.42% | 7.06% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-03-23 | 1.1812 | 1.1812 | -3.97% | 24.56% | -0.65% | 18.04% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-03-23 | 1.1724 | 1.1724 | -3.96% | 24.51% | -0.65% | 17.16% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-03-23 | 1.5106 | 1.5106 | -3.40% | 55.36% | -2.13% | 50.25% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-03-23 | 1.4938 | 1.4938 | -3.41% | 54.73% | -2.22% | 48.58% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-03-23 | 1.3645 | 1.3645 | -4.13% | 27.45% | -1.20% | 36.55% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-03-23 | 1.3504 | 1.3504 | -4.14% | 26.94% | -1.29% | 35.13% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-03-23 | 1.3547 | 1.3547 | -5.13% | 21.65% | -2.21% | 35.40% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-03-23 | 1.3417 | 1.3417 | -5.13% | 21.16% | -2.29% | 34.10% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-03-23 | 1.0397 | 1.0397 | 0.00% | 1.36% | 0.26% | 3.95% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-03-23 | 0.9317 | 0.9317 | -3.55% | -4.63% | -8.00% | -6.56% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-03-23 | 0.9240 | 0.9240 | -3.56% | -5.02% | -8.08% | -7.33% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-03-23 | 1.0368 | 1.0419 | 0.00% | 1.69% | 0.49% | 4.19% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-03-23 | 1.0393 | 1.0393 | -0.01% | 1.56% | 0.45% | 3.92% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-03-23 | 1.0309 | 1.0605 | -3.27% | 4.52% | -1.30% | 5.96% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-03-23 | 1.0290 | 1.0586 | -3.28% | 4.36% | -1.33% | 5.76% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-03-23 | 1.1423 | 1.1637 | -3.26% | 19.57% | -2.79% | 16.51% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-03-23 | 1.1391 | 1.1605 | -3.26% | 19.34% | -2.83% | 16.19% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-03-23 | 1.1478 | 1.1692 | -3.25% | 19.57% | -2.79% | 20.21% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-03-23 | 1.0086 | 1.0116 | 0.00% | 1.15% | 0.62% | 1.15% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-03-23 | 1.0078 | 1.0108 | -0.01% | 1.07% | 0.59% | 1.07% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-03-23 | 1.3301 | 1.3301 | -4.50% | 33.01% | -3.46% | 33.01% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-03-23 | 1.3262 | 1.3262 | -4.50% | 32.62% | -3.56% | 32.62% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-03-23 | 0.9503 | 0.9503 | -3.40% | -3.84% | -5.57% | -3.84% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-03-23 | 0.9487 | 0.9487 | -3.40% | -4.00% | -5.67% | -4.00% | 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 | 2026-03-23 | 0.9073 | 0.9073 | -2.41% | -8.91% | -8.55% | -9.27% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-03-23 | 1.3888 | 1.3888 | -3.86% | 80.86% | 1.43% | 36.99% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-03-23 | 1.3599 | 1.3599 | -3.86% | 79.95% | 1.32% | 34.14% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-03-23 | 0.8494 | 0.8494 | -3.53% | -19.77% | -6.55% | -16.35% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-03-23 | 0.8325 | 0.8325 | -3.55% | -20.18% | -6.66% | -18.01% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-03-23 | 2.1330 | 2.1330 | -4.70% | 41.17% | -2.49% | 114.83% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-03-23 | 2.1172 | 2.1172 | -4.70% | 40.61% | -2.57% | 113.23% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-03-23 | 1.3774 | 1.3774 | -3.02% | 36.88% | -5.57% | 36.88% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-03-23 | 1.3692 | 1.3692 | -3.02% | 36.06% | -5.70% | 36.06% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2026-03-20 | 2.0814 | 2.0814 | -4.05% | -2.29% | -11.47% | 108.14% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2026-03-20 | 2.0511 | 2.0511 | -4.06% | -2.77% | -11.57% | 105.11% | R4 | |
定投 | |
| 泰康新机遇 | 2026-03-23 | 1.2857 | 1.6527 | -3.10% | 13.45% | -6.65% | 67.26% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-03-23 | 1.6755 | 1.6755 | -0.82% | 0.92% | -1.44% | 67.55% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-03-23 | 1.6605 | 1.6605 | -0.82% | 0.62% | -1.51% | 4.61% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-03-23 | 1.8008 | 1.8008 | -2.02% | 15.85% | 0.85% | 79.63% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-03-23 | 1.7559 | 1.7559 | -2.02% | 15.28% | 0.74% | 75.15% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-03-23 | 1.6972 | 1.6972 | -3.24% | 20.47% | -5.46% | 69.72% | R4 | |
定投 | |
| 泰康策略优选 | 2026-03-23 | 1.7956 | 2.2017 | -3.79% | 7.41% | -6.45% | 128.16% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-23 | 1.5938 | 1.5938 | -0.42% | 0.89% | -1.98% | 59.38% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-03-23 | 1.5817 | 1.5817 | -0.43% | 0.58% | -2.05% | 6.28% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-03-23 | 1.6367 | 1.6367 | -2.23% | 7.34% | -2.15% | 63.67% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-03-23 | 1.5978 | 1.5978 | -2.23% | 6.91% | -2.24% | 59.78% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-03-23 | 1.6467 | 1.6467 | -0.15% | 8.04% | 3.18% | 64.67% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-03-23 | 1.4696 | 1.5956 | -2.96% | 17.61% | -4.74% | 62.64% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-03-23 | 1.4482 | 1.4482 | -0.38% | 3.69% | -0.25% | 44.82% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-03-23 | 1.4495 | 1.4495 | -0.38% | 0.06% | -0.17% | 0.06% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-03-23 | 1.1701 | 1.5081 | -0.64% | 10.26% | 3.31% | 58.86% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-03-23 | 1.2158 | 1.5691 | -0.63% | 10.15% | 3.29% | 65.07% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-03-23 | 1.7797 | 1.7797 | -1.42% | 5.34% | 0.11% | 77.95% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-03-23 | 1.7426 | 1.7426 | -1.43% | 5.02% | 0.05% | 74.24% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-03-23 | 1.3748 | 1.3748 | -0.22% | 2.03% | -0.43% | 37.38% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-03-23 | 1.3400 | 1.3400 | -0.22% | 1.72% | -0.49% | 33.92% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-03-23 | 1.5233 | 1.5233 | -0.88% | 11.42% | -0.68% | 52.31% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-03-23 | 1.4864 | 1.4864 | -0.88% | 11.07% | -0.74% | 48.63% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-03-20 | 1.1852 | 1.8278 | -1.66% | 23.82% | 1.91% | 85.82% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-03-23 | 2.3933 | 2.5635 | -2.59% | 34.27% | -2.66% | 161.58% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-03-23 | 2.3010 | 2.4690 | -2.59% | 33.62% | -2.77% | 151.51% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-03-23 | 1.1625 | 1.1625 | -0.46% | 2.49% | -0.15% | 16.35% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-03-23 | 1.1423 | 1.1423 | -0.47% | 2.17% | -0.23% | 14.33% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-03-23 | 1.1655 | 1.1655 | -0.30% | 6.24% | 1.65% | 16.55% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-03-23 | 1.1270 | 1.1270 | -0.30% | 5.60% | 1.51% | 12.70% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-03-20 | 1.3606 | 1.3606 | -2.04% | 37.67% | 0.87% | 35.59% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-03-23 | 1.2592 | 1.2592 | -2.65% | 31.65% | -3.15% | 25.64% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-03-23 | 1.2245 | 1.2245 | -2.65% | 30.99% | -3.26% | 22.19% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-03-23 | 0.6232 | 0.6232 | -2.55% | -6.75% | -9.02% | -37.70% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-03-23 | 0.6071 | 0.6071 | -2.55% | -7.20% | -9.13% | -39.31% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-03-23 | 1.2525 | 1.2525 | -3.82% | 7.38% | -6.46% | 25.05% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-03-23 | 1.2203 | 1.2203 | -3.83% | 6.85% | -6.57% | 21.84% | R4 | |
定投 | |
| 泰康合润混合A | 2026-03-23 | 1.0989 | 1.0989 | -0.94% | 2.85% | -0.53% | 9.89% | R3 | |
定投 | |
| 泰康合润混合C | 2026-03-23 | 1.0667 | 1.0667 | -0.94% | 2.23% | -0.65% | 6.67% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-03-23 | 1.0674 | 1.0674 | -0.63% | 0.27% | -0.84% | 6.74% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-03-23 | 1.0469 | 1.0469 | -0.64% | -0.13% | -0.93% | 4.69% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-03-23 | 1.1370 | 1.1370 | -2.65% | 34.67% | -2.11% | 13.64% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-03-23 | 1.0381 | 1.0381 | -0.25% | 1.09% | -0.94% | 3.83% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-03-23 | 1.0205 | 1.0205 | -0.26% | 0.68% | -1.04% | 2.07% | R3 | |
定投 | |
| 泰康招享混合A | 2026-03-23 | 1.0948 | 1.0948 | -0.20% | 2.22% | 0.64% | 9.48% | R3 | |
定投 | |
| 泰康招享混合C | 2026-03-23 | 1.0822 | 1.0822 | -0.20% | 1.91% | 0.58% | 8.22% | R3 | |
定投 | |
| 泰康招享混合D | 2026-03-23 | 1.0948 | 1.0948 | -0.20% | 1.79% | 0.64% | 1.79% | R3 | |
定投 | |
| 泰康招享混合E | 2026-03-23 | 1.0821 | 1.0821 | -0.20% | 1.91% | 0.58% | 1.76% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-03-23 | 1.3524 | 1.3524 | -2.89% | 42.39% | -4.98% | 35.24% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-03-23 | 1.3177 | 1.3177 | -2.89% | 41.26% | -5.15% | 31.77% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-03-23 | 5.1014 | 1.2427 | -3.27% | 15.81% | -4.32% | 24.29% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-03-23 | 4.0446 | 1.2639 | -4.15% | 26.73% | -0.36% | 26.37% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-03-23 | 0.8091 | 0.8091 | -1.95% | 19.09% | -4.72% | -19.10% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-03-23 | 0.8004 | 0.8004 | -1.67% | 44.45% | 7.89% | -20.10% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-03-23 | 0.5468 | 0.5468 | -3.77% | -4.90% | -8.50% | -45.27% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-03-23 | 1.1199 | 1.1631 | -3.46% | 1.40% | -1.95% | 12.02% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-03-23 | 1.1319 | 1.1561 | -3.41% | 17.98% | -3.15% | 13.11% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-03-23 | 101.0300 | 1.0103 | 0.01% | 1.02% | 0.51% | 1.02% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-03-23 | 0.7310 | 0.7310 | -4.90% | -23.39% | -23.39% | -23.39% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-03-20 | 1.1903 | 1.1903 | -0.63% | 17.71% | 2.38% | 19.02% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-03-20 | 1.1486 | 1.1486 | -0.64% | 17.00% | 2.24% | 14.86% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-03-19 | 1.0191 | 1.0191 | -1.76% | 12.73% | 2.30% | 1.91% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-03-19 | 1.1268 | 1.1268 | -1.76% | 13.22% | 2.40% | 12.68% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-03-19 | 0.9047 | 0.9047 | -2.07% | 15.65% | 2.23% | -9.53% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-03-19 | 1.1036 | 1.1036 | -2.08% | 16.18% | 2.32% | 10.36% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-03-19 | 1.0627 | 1.0627 | -0.53% | 6.69% | 0.49% | 6.27% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-03-19 | 1.1063 | 1.1063 | -0.53% | 7.00% | 0.56% | 10.63% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-03-19 | 1.1293 | 1.1293 | -1.67% | 12.07% | 1.46% | 12.93% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-03-20 | 1.0352 | 1.4132 | 0.15% | 2.47% | 1.17% | 48.10% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-03-23 | 1.2242 | 1.3510 | -0.01% | 2.27% | 0.54% | 38.11% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-03-23 | 1.2106 | 1.2571 | -0.01% | 1.96% | 0.47% | 22.46% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-03-23 | 1.2246 | 1.2246 | 0.00% | 0.60% | 0.57% | 0.60% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-03-23 | 1.5065 | 1.5065 | -0.65% | 7.27% | 3.45% | 50.62% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-03-23 | 1.4951 | 1.4951 | -0.66% | 6.95% | 3.38% | 14.39% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-03-23 | 1.2863 | 1.2863 | -0.02% | 0.05% | 0.78% | 5.12% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-03-23 | 1.2833 | 1.3324 | -0.02% | -0.05% | 0.76% | 33.93% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-03-23 | 1.4678 | 1.4678 | -0.07% | 2.92% | 0.64% | 46.78% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-03-23 | 1.5892 | 1.5892 | -0.07% | 2.62% | 0.58% | 58.92% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-03-23 | 1.0777 | 1.3528 | -0.02% | 2.27% | 0.73% | 37.99% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-03-23 | 1.0239 | 1.4815 | -0.02% | 1.95% | 0.65% | 52.49% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-03-23 | 1.1158 | 1.2874 | -0.13% | 5.98% | 2.38% | 29.88% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-03-23 | 1.1117 | 1.2797 | -0.13% | 5.88% | 2.37% | 29.07% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-03-20 | 1.1132 | 1.3695 | -0.13% | 2.62% | 0.71% | 41.30% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-03-20 | 1.0445 | 1.2757 | 0.11% | 2.49% | 0.98% | 30.21% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-03-23 | 1.1236 | 1.2002 | -0.01% | 1.64% | 0.62% | 20.66% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-03-23 | 1.0709 | 1.1894 | -0.01% | 1.62% | 0.62% | 19.95% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-03-23 | 1.1661 | 1.2312 | -0.03% | 2.14% | 0.97% | 24.27% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-03-23 | 1.1504 | 1.2117 | -0.02% | 1.92% | 0.92% | 22.16% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-03-23 | 1.1659 | 1.1659 | -0.02% | 2.14% | 0.97% | 7.54% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-03-23 | 1.1575 | 1.1575 | -0.03% | 1.83% | 0.90% | 6.76% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-03-20 | 1.0250 | 1.1602 | 0.02% | 2.00% | 0.18% | 16.81% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-03-20 | 1.2517 | 1.2517 | 0.14% | 2.76% | 1.23% | 25.14% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-03-23 | 1.0451 | 1.1827 | -0.02% | 2.22% | 0.88% | 19.23% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-03-23 | 1.0833 | 1.1672 | -0.02% | 1.92% | 0.81% | 17.47% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-03-23 | 1.0997 | 1.1217 | -0.02% | 2.21% | 0.87% | 7.21% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-03-20 | 1.0051 | 1.2051 | 0.03% | 2.61% | 0.30% | 21.67% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-03-23 | 1.1281 | 1.1281 | 0.01% | 1.82% | 0.34% | 12.81% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-03-23 | 1.1171 | 1.1171 | 0.01% | 1.62% | 0.30% | 11.71% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-03-23 | 1.1188 | 1.1188 | 0.01% | 1.17% | 0.33% | 1.17% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-03-20 | 1.0666 | 1.0866 | 0.06% | 1.60% | 0.60% | 8.63% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-03-20 | 1.0630 | 1.1040 | 0.06% | 1.74% | 0.53% | 10.64% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-03-20 | 1.1158 | 1.1158 | -0.01% | 2.76% | 0.85% | 11.57% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-03-23 | 1.0559 | 1.0559 | -0.01% | 1.61% | 0.45% | 5.59% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-03-23 | 1.0534 | 1.0534 | -0.01% | 1.50% | 0.42% | 5.34% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-03-23 | 1.0632 | 1.0632 | -0.01% | 2.28% | 0.64% | 6.33% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-03-23 | 1.0562 | 1.0562 | -0.01% | 2.13% | 0.59% | 5.63% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-03-23 | 1.0605 | 1.0605 | -0.48% | 3.66% | 0.08% | 6.05% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-03-23 | 1.0614 | 1.0614 | -0.48% | 3.23% | 0.08% | 3.23% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-03-23 | 1.0538 | 1.0538 | -0.48% | 3.28% | 0.01% | 5.38% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-03-23 | 1.0454 | 1.0454 | -0.01% | 2.53% | 0.69% | 4.53% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-03-23 | 1.0405 | 1.0405 | -0.01% | 2.18% | 0.65% | 4.04% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-03-23 | 1.0422 | 1.0422 | -0.01% | 2.30% | 0.68% | 4.21% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-03-23 | 1.0104 | 1.0104 | -0.01% | 1.04% | 0.71% | 1.04% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-03-23 | 1.0093 | 1.0093 | -0.01% | 0.93% | 0.66% | 0.93% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-03-20 | 1.0108 | 1.0108 | 0.06% | 1.08% | 0.56% | 1.08% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-03-20 | 1.0098 | 1.0098 | 0.05% | 0.98% | 0.51% | 0.98% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-03-20 | 1.0008 | 1.0008 | -1.17% | 0.08% | 0.01% | 0.08% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-03-20 | 1.0001 | 1.0001 | -1.18% | 0.01% | -0.05% | 0.01% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康港股通大消费指数A | 2026-03-23 | 0.9774 | 0.9774 | -2.73% | -12.98% | -9.42% | -1.82% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-03-23 | 0.9510 | 0.9510 | -2.73% | -13.32% | -9.52% | -4.46% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-03-23 | 1.5760 | 1.5760 | -3.05% | 13.19% | -4.96% | 57.71% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-03-23 | 1.5417 | 1.5417 | -3.05% | 12.69% | -5.09% | 54.28% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-03-23 | 1.0954 | 1.0954 | -3.13% | 14.38% | -4.33% | 9.54% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-03-23 | 1.0706 | 1.0706 | -3.14% | 13.92% | -4.42% | 7.06% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-03-23 | 1.1812 | 1.1812 | -3.97% | 24.56% | -0.65% | 18.04% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-03-23 | 1.1724 | 1.1724 | -3.96% | 24.51% | -0.65% | 17.16% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-03-23 | 1.5106 | 1.5106 | -3.40% | 55.36% | -2.13% | 50.25% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-03-23 | 1.4938 | 1.4938 | -3.41% | 54.73% | -2.22% | 48.58% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-03-23 | 1.3645 | 1.3645 | -4.13% | 27.45% | -1.20% | 36.55% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-03-23 | 1.3504 | 1.3504 | -4.14% | 26.94% | -1.29% | 35.13% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-03-23 | 1.3547 | 1.3547 | -5.13% | 21.65% | -2.21% | 35.40% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-03-23 | 1.3417 | 1.3417 | -5.13% | 21.16% | -2.29% | 34.10% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-03-23 | 1.0397 | 1.0397 | 0.00% | 1.36% | 0.26% | 3.95% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-03-23 | 0.9317 | 0.9317 | -3.55% | -4.63% | -8.00% | -6.56% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-03-23 | 0.9240 | 0.9240 | -3.56% | -5.02% | -8.08% | -7.33% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-03-23 | 1.0368 | 1.0419 | 0.00% | 1.69% | 0.49% | 4.19% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-03-23 | 1.0393 | 1.0393 | -0.01% | 1.56% | 0.45% | 3.92% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-03-23 | 1.0309 | 1.0605 | -3.27% | 4.52% | -1.30% | 5.96% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-03-23 | 1.0290 | 1.0586 | -3.28% | 4.36% | -1.33% | 5.76% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-03-23 | 1.1423 | 1.1637 | -3.26% | 19.57% | -2.79% | 16.51% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-03-23 | 1.1391 | 1.1605 | -3.26% | 19.34% | -2.83% | 16.19% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-03-23 | 1.1478 | 1.1692 | -3.25% | 19.57% | -2.79% | 20.21% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-03-23 | 1.0086 | 1.0116 | 0.00% | 1.15% | 0.62% | 1.15% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-03-23 | 1.0078 | 1.0108 | -0.01% | 1.07% | 0.59% | 1.07% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-03-23 | 1.3301 | 1.3301 | -4.50% | 33.01% | -3.46% | 33.01% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-03-23 | 1.3262 | 1.3262 | -4.50% | 32.62% | -3.56% | 32.62% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-03-23 | 0.9503 | 0.9503 | -3.40% | -3.84% | -5.57% | -3.84% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-03-23 | 0.9487 | 0.9487 | -3.40% | -4.00% | -5.67% | -4.00% | 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 | 2026-03-23 | 0.9073 | 0.9073 | -2.41% | -8.91% | -8.55% | -9.27% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-03-23 | 1.3888 | 1.3888 | -3.86% | 80.86% | 1.43% | 36.99% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-03-23 | 1.3599 | 1.3599 | -3.86% | 79.95% | 1.32% | 34.14% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-03-23 | 0.8494 | 0.8494 | -3.53% | -19.77% | -6.55% | -16.35% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-03-23 | 0.8325 | 0.8325 | -3.55% | -20.18% | -6.66% | -18.01% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-03-23 | 2.1330 | 2.1330 | -4.70% | 41.17% | -2.49% | 114.83% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-03-23 | 2.1172 | 2.1172 | -4.70% | 40.61% | -2.57% | 113.23% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-03-23 | 1.3774 | 1.3774 | -3.02% | 36.88% | -5.57% | 36.88% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-03-23 | 1.3692 | 1.3692 | -3.02% | 36.06% | -5.70% | 36.06% | 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 | 2026-03-23 | 0.3951 | 1.229% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-03-23 | 0.4613 | 1.473% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-03-23 | 0.3956 | 1.231% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-03-23 | 0.3953 | 1.229% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-03-23 | 0.2635 | 1.612% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-03-23 | 0.3289 | 1.855% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-03-23 | 0.3060 | 1.766% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-03-23 | 0.3292 | 1.855% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-03-23 | 0.2636 | 1.611% | R1 | |
定投 | |
| 泰康薪意保D类 | -- | -- | -- | R1 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康北交所精选两年定开混合发起A | 2026-03-20 | 2.0814 | 2.0814 | -4.05% | -2.29% | -11.47% | 108.14% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2026-03-20 | 2.0511 | 2.0511 | -4.06% | -2.77% | -11.57% | 105.11% | R4 | |
定投 | |
| 泰康新机遇 | 2026-03-23 | 1.2857 | 1.6527 | -3.10% | 13.45% | -6.65% | 67.26% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-03-23 | 1.6755 | 1.6755 | -0.82% | 0.92% | -1.44% | 67.55% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-03-23 | 1.6605 | 1.6605 | -0.82% | 0.62% | -1.51% | 4.61% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-03-23 | 1.8008 | 1.8008 | -2.02% | 15.85% | 0.85% | 79.63% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-03-23 | 1.7559 | 1.7559 | -2.02% | 15.28% | 0.74% | 75.15% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-03-23 | 1.6972 | 1.6972 | -3.24% | 20.47% | -5.46% | 69.72% | R4 | |
定投 | |
| 泰康策略优选 | 2026-03-23 | 1.7956 | 2.2017 | -3.79% | 7.41% | -6.45% | 128.16% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-23 | 1.5938 | 1.5938 | -0.42% | 0.89% | -1.98% | 59.38% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-03-23 | 1.5817 | 1.5817 | -0.43% | 0.58% | -2.05% | 6.28% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-03-23 | 1.6367 | 1.6367 | -2.23% | 7.34% | -2.15% | 63.67% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-03-23 | 1.5978 | 1.5978 | -2.23% | 6.91% | -2.24% | 59.78% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-03-23 | 1.6467 | 1.6467 | -0.15% | 8.04% | 3.18% | 64.67% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-03-23 | 1.4696 | 1.5956 | -2.96% | 17.61% | -4.74% | 62.64% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-03-23 | 1.4482 | 1.4482 | -0.38% | 3.69% | -0.25% | 44.82% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-03-23 | 1.4495 | 1.4495 | -0.38% | 0.06% | -0.17% | 0.06% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-03-23 | 1.1701 | 1.5081 | -0.64% | 10.26% | 3.31% | 58.86% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-03-23 | 1.2158 | 1.5691 | -0.63% | 10.15% | 3.29% | 65.07% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-03-23 | 1.7797 | 1.7797 | -1.42% | 5.34% | 0.11% | 77.95% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-03-23 | 1.7426 | 1.7426 | -1.43% | 5.02% | 0.05% | 74.24% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-03-23 | 1.3748 | 1.3748 | -0.22% | 2.03% | -0.43% | 37.38% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-03-23 | 1.3400 | 1.3400 | -0.22% | 1.72% | -0.49% | 33.92% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-03-23 | 1.5233 | 1.5233 | -0.88% | 11.42% | -0.68% | 52.31% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-03-23 | 1.4864 | 1.4864 | -0.88% | 11.07% | -0.74% | 48.63% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-03-20 | 1.1852 | 1.8278 | -1.66% | 23.82% | 1.91% | 85.82% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-03-23 | 2.3933 | 2.5635 | -2.59% | 34.27% | -2.66% | 161.58% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-03-23 | 2.3010 | 2.4690 | -2.59% | 33.62% | -2.77% | 151.51% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-03-23 | 1.1625 | 1.1625 | -0.46% | 2.49% | -0.15% | 16.35% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-03-23 | 1.1423 | 1.1423 | -0.47% | 2.17% | -0.23% | 14.33% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-03-23 | 1.1655 | 1.1655 | -0.30% | 6.24% | 1.65% | 16.55% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-03-23 | 1.1270 | 1.1270 | -0.30% | 5.60% | 1.51% | 12.70% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-03-20 | 1.3606 | 1.3606 | -2.04% | 37.67% | 0.87% | 35.59% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-03-23 | 1.2592 | 1.2592 | -2.65% | 31.65% | -3.15% | 25.64% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-03-23 | 1.2245 | 1.2245 | -2.65% | 30.99% | -3.26% | 22.19% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-03-23 | 0.6232 | 0.6232 | -2.55% | -6.75% | -9.02% | -37.70% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-03-23 | 0.6071 | 0.6071 | -2.55% | -7.20% | -9.13% | -39.31% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-03-23 | 1.2525 | 1.2525 | -3.82% | 7.38% | -6.46% | 25.05% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-03-23 | 1.2203 | 1.2203 | -3.83% | 6.85% | -6.57% | 21.84% | R4 | |
定投 | |
| 泰康合润混合A | 2026-03-23 | 1.0989 | 1.0989 | -0.94% | 2.85% | -0.53% | 9.89% | R3 | |
定投 | |
| 泰康合润混合C | 2026-03-23 | 1.0667 | 1.0667 | -0.94% | 2.23% | -0.65% | 6.67% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-03-23 | 1.0674 | 1.0674 | -0.63% | 0.27% | -0.84% | 6.74% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-03-23 | 1.0469 | 1.0469 | -0.64% | -0.13% | -0.93% | 4.69% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-03-23 | 1.1370 | 1.1370 | -2.65% | 34.67% | -2.11% | 13.64% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-03-23 | 1.0381 | 1.0381 | -0.25% | 1.09% | -0.94% | 3.83% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-03-23 | 1.0205 | 1.0205 | -0.26% | 0.68% | -1.04% | 2.07% | R3 | |
定投 | |
| 泰康招享混合A | 2026-03-23 | 1.0948 | 1.0948 | -0.20% | 2.22% | 0.64% | 9.48% | R3 | |
定投 | |
| 泰康招享混合C | 2026-03-23 | 1.0822 | 1.0822 | -0.20% | 1.91% | 0.58% | 8.22% | R3 | |
定投 | |
| 泰康招享混合D | 2026-03-23 | 1.0948 | 1.0948 | -0.20% | 1.79% | 0.64% | 1.79% | R3 | |
定投 | |
| 泰康招享混合E | 2026-03-23 | 1.0821 | 1.0821 | -0.20% | 1.91% | 0.58% | 1.76% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-03-23 | 1.3524 | 1.3524 | -2.89% | 42.39% | -4.98% | 35.24% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-03-23 | 1.3177 | 1.3177 | -2.89% | 41.26% | -5.15% | 31.77% | 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 | 2026-03-23 | 5.1014 | 1.2427 | -3.27% | 15.81% | -4.32% | 24.29% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-03-23 | 4.0446 | 1.2639 | -4.15% | 26.73% | -0.36% | 26.37% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-03-23 | 0.8091 | 0.8091 | -1.95% | 19.09% | -4.72% | -19.10% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-03-23 | 0.8004 | 0.8004 | -1.67% | 44.45% | 7.89% | -20.10% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-03-23 | 0.5468 | 0.5468 | -3.77% | -4.90% | -8.50% | -45.27% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-03-23 | 1.1199 | 1.1631 | -3.46% | 1.40% | -1.95% | 12.02% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-03-23 | 1.1319 | 1.1561 | -3.41% | 17.98% | -3.15% | 13.11% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-03-23 | 101.0300 | 1.0103 | 0.01% | 1.02% | 0.51% | 1.02% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-03-23 | 0.7310 | 0.7310 | -4.90% | -23.39% | -23.39% | -23.39% | 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 | 2026-03-20 | 1.1903 | 1.1903 | -0.63% | 17.71% | 2.38% | 19.02% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-03-20 | 1.1486 | 1.1486 | -0.64% | 17.00% | 2.24% | 14.86% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-03-19 | 1.0191 | 1.0191 | -1.76% | 12.73% | 2.30% | 1.91% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-03-19 | 1.1268 | 1.1268 | -1.76% | 13.22% | 2.40% | 12.68% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-03-19 | 0.9047 | 0.9047 | -2.07% | 15.65% | 2.23% | -9.53% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-03-19 | 1.1036 | 1.1036 | -2.08% | 16.18% | 2.32% | 10.36% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-03-19 | 1.0627 | 1.0627 | -0.53% | 6.69% | 0.49% | 6.27% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-03-19 | 1.1063 | 1.1063 | -0.53% | 7.00% | 0.56% | 10.63% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-03-19 | 1.1293 | 1.1293 | -1.67% | 12.07% | 1.46% | 12.93% | R3 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康年年红纯债一年债券 | 2026-03-20 | 1.0352 | 1.4132 | 0.15% | 2.47% | 1.17% | 48.10% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-03-23 | 1.2242 | 1.3510 | -0.01% | 2.27% | 0.54% | 38.11% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-03-23 | 1.2106 | 1.2571 | -0.01% | 1.96% | 0.47% | 22.46% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-03-23 | 1.2246 | 1.2246 | 0.00% | 0.60% | 0.57% | 0.60% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-03-23 | 1.5065 | 1.5065 | -0.65% | 7.27% | 3.45% | 50.62% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-03-23 | 1.4951 | 1.4951 | -0.66% | 6.95% | 3.38% | 14.39% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-03-23 | 1.2863 | 1.2863 | -0.02% | 0.05% | 0.78% | 5.12% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-03-23 | 1.2833 | 1.3324 | -0.02% | -0.05% | 0.76% | 33.93% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-03-23 | 1.4678 | 1.4678 | -0.07% | 2.92% | 0.64% | 46.78% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-03-23 | 1.5892 | 1.5892 | -0.07% | 2.62% | 0.58% | 58.92% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-03-23 | 1.0777 | 1.3528 | -0.02% | 2.27% | 0.73% | 37.99% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-03-23 | 1.0239 | 1.4815 | -0.02% | 1.95% | 0.65% | 52.49% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-03-23 | 1.1158 | 1.2874 | -0.13% | 5.98% | 2.38% | 29.88% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-03-23 | 1.1117 | 1.2797 | -0.13% | 5.88% | 2.37% | 29.07% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-03-20 | 1.1132 | 1.3695 | -0.13% | 2.62% | 0.71% | 41.30% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-03-20 | 1.0445 | 1.2757 | 0.11% | 2.49% | 0.98% | 30.21% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-03-23 | 1.1236 | 1.2002 | -0.01% | 1.64% | 0.62% | 20.66% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-03-23 | 1.0709 | 1.1894 | -0.01% | 1.62% | 0.62% | 19.95% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-03-23 | 1.1661 | 1.2312 | -0.03% | 2.14% | 0.97% | 24.27% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-03-23 | 1.1504 | 1.2117 | -0.02% | 1.92% | 0.92% | 22.16% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-03-23 | 1.1659 | 1.1659 | -0.02% | 2.14% | 0.97% | 7.54% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-03-23 | 1.1575 | 1.1575 | -0.03% | 1.83% | 0.90% | 6.76% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-03-20 | 1.0250 | 1.1602 | 0.02% | 2.00% | 0.18% | 16.81% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-03-20 | 1.2517 | 1.2517 | 0.14% | 2.76% | 1.23% | 25.14% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-03-23 | 1.0451 | 1.1827 | -0.02% | 2.22% | 0.88% | 19.23% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-03-23 | 1.0833 | 1.1672 | -0.02% | 1.92% | 0.81% | 17.47% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-03-23 | 1.0997 | 1.1217 | -0.02% | 2.21% | 0.87% | 7.21% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-03-20 | 1.0051 | 1.2051 | 0.03% | 2.61% | 0.30% | 21.67% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-03-23 | 1.1281 | 1.1281 | 0.01% | 1.82% | 0.34% | 12.81% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-03-23 | 1.1171 | 1.1171 | 0.01% | 1.62% | 0.30% | 11.71% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-03-23 | 1.1188 | 1.1188 | 0.01% | 1.17% | 0.33% | 1.17% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-03-20 | 1.0666 | 1.0866 | 0.06% | 1.60% | 0.60% | 8.63% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-03-20 | 1.0630 | 1.1040 | 0.06% | 1.74% | 0.53% | 10.64% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-03-20 | 1.1158 | 1.1158 | -0.01% | 2.76% | 0.85% | 11.57% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-03-23 | 1.0559 | 1.0559 | -0.01% | 1.61% | 0.45% | 5.59% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-03-23 | 1.0534 | 1.0534 | -0.01% | 1.50% | 0.42% | 5.34% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-03-23 | 1.0632 | 1.0632 | -0.01% | 2.28% | 0.64% | 6.33% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-03-23 | 1.0562 | 1.0562 | -0.01% | 2.13% | 0.59% | 5.63% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-03-23 | 1.0605 | 1.0605 | -0.48% | 3.66% | 0.08% | 6.05% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-03-23 | 1.0614 | 1.0614 | -0.48% | 3.23% | 0.08% | 3.23% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-03-23 | 1.0538 | 1.0538 | -0.48% | 3.28% | 0.01% | 5.38% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-03-23 | 1.0454 | 1.0454 | -0.01% | 2.53% | 0.69% | 4.53% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-03-23 | 1.0405 | 1.0405 | -0.01% | 2.18% | 0.65% | 4.04% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-03-23 | 1.0422 | 1.0422 | -0.01% | 2.30% | 0.68% | 4.21% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-03-23 | 1.0104 | 1.0104 | -0.01% | 1.04% | 0.71% | 1.04% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-03-23 | 1.0093 | 1.0093 | -0.01% | 0.93% | 0.66% | 0.93% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-03-20 | 1.0108 | 1.0108 | 0.06% | 1.08% | 0.56% | 1.08% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-03-20 | 1.0098 | 1.0098 | 0.05% | 0.98% | 0.51% | 0.98% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-03-20 | 1.0008 | 1.0008 | -1.17% | 0.08% | 0.01% | 0.08% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-03-20 | 1.0001 | 1.0001 | -1.18% | 0.01% | -0.05% | 0.01% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
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20260320关于系统升级维护的服务提示
