近一年
单位净值2.0814 日期：03/20
近一年
单位净值1.6828 日期：03/26
近一年
单位净值1.5142 日期：03/26
近一年
单位净值1.8279 日期：03/26
近一年
单位净值1.7344 日期：03/26
近一年
单位净值1.6984 日期：03/26
近一年
单位净值1.6458 日期：03/26
近一年
单位净值1.4706 日期：03/26
近一年
单位净值1.5026 日期：03/26
| 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 | 2026-03-26 | 1.2993 | 1.6663 | -1.60% | 13.60% | -5.66% | 69.03% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-03-26 | 1.6828 | 1.6828 | -0.18% | 1.06% | -1.01% | 68.28% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-03-26 | 1.8113 | 1.8113 | -1.16% | 17.09% | 1.44% | 80.68% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-03-26 | 1.8279 | 2.2340 | -1.14% | 9.12% | -4.76% | 132.27% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-26 | 1.5973 | 1.5973 | -0.25% | 1.14% | -1.77% | 59.73% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-03-26 | 1.5026 | 1.6286 | -1.31% | 20.98% | -2.60% | 66.29% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-03-26 | 1.5142 | 1.5142 | -0.59% | 7.87% | 3.98% | 51.39% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-03-26 | 1.4706 | 1.4706 | -0.07% | 2.96% | 0.84% | 47.06% | 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 | 2026-03-26 | 0.2588 | 1.105% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-03-26 | 0.3264 | 1.348% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-03-26 | 0.2622 | 1.109% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-03-26 | 0.2606 | 1.104% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-03-26 | 0.2849 | 1.040% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-03-26 | 0.3536 | 1.282% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-03-26 | 0.3289 | 1.194% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-03-26 | 0.3535 | 1.282% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-03-26 | 0.2875 | 1.041% | 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 | 2026-03-26 | 0.9996 | 0.9996 | -2.87% | -10.35% | -7.36% | 0.41% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-03-26 | 0.9726 | 0.9726 | -2.87% | -10.70% | -7.47% | -2.29% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-03-26 | 1.6422 | 1.6422 | -0.15% | 18.74% | -0.96% | 64.34% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-03-26 | 1.6065 | 1.6065 | -0.15% | 18.23% | -1.10% | 60.76% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-03-26 | 1.1096 | 1.1096 | -1.25% | 15.74% | -3.09% | 10.96% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-03-26 | 1.0845 | 1.0845 | -1.25% | 15.27% | -3.18% | 8.45% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-03-26 | 1.2116 | 1.2116 | -1.53% | 28.20% | 1.91% | 21.08% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-03-26 | 1.2025 | 1.2025 | -1.53% | 28.13% | 1.90% | 20.17% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-03-26 | 1.5356 | 1.5356 | -1.38% | 59.28% | -0.51% | 52.74% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-03-26 | 1.5185 | 1.5185 | -1.38% | 58.64% | -0.60% | 51.03% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-03-26 | 1.4025 | 1.4025 | -1.31% | 31.26% | 1.55% | 40.35% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-03-26 | 1.3880 | 1.3880 | -1.31% | 30.75% | 1.46% | 38.90% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-03-26 | 1.3975 | 1.3975 | -1.21% | 25.82% | 0.88% | 39.68% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-03-26 | 1.3841 | 1.3841 | -1.21% | 25.33% | 0.79% | 38.34% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-03-26 | 1.0398 | 1.0398 | 0.01% | 1.34% | 0.27% | 3.96% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-03-26 | 0.9469 | 0.9469 | -1.24% | -2.85% | -6.50% | -5.03% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-03-26 | 0.9391 | 0.9391 | -1.24% | -3.24% | -6.58% | -5.82% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-03-26 | 1.0371 | 1.0422 | 0.02% | 1.68% | 0.52% | 4.22% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-03-26 | 1.0396 | 1.0396 | 0.01% | 1.54% | 0.48% | 3.95% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-03-26 | 1.0573 | 1.0869 | -0.07% | 6.17% | 1.23% | 8.67% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-03-26 | 1.0554 | 1.0850 | -0.06% | 6.02% | 1.20% | 8.48% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-03-26 | 1.1595 | 1.1809 | -1.36% | 21.47% | -1.33% | 18.26% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-03-26 | 1.1562 | 1.1776 | -1.36% | 21.23% | -1.38% | 17.93% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-03-26 | 1.1650 | 1.1864 | -1.36% | 21.48% | -1.33% | 22.01% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-03-26 | 1.0087 | 1.0117 | 0.01% | 1.16% | 0.63% | 1.16% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-03-26 | 1.0080 | 1.0110 | 0.02% | 1.09% | 0.61% | 1.09% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-03-26 | 1.3613 | 1.3613 | -1.64% | 36.13% | -1.20% | 36.13% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-03-26 | 1.3573 | 1.3573 | -1.64% | 35.73% | -1.29% | 35.73% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-03-26 | 0.9680 | 0.9680 | -1.09% | -2.04% | -3.82% | -2.04% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-03-26 | 0.9664 | 0.9664 | -1.10% | -2.21% | -3.91% | -2.21% | 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 | 2026-03-26 | 0.9177 | 0.9177 | -1.20% | -7.20% | -7.50% | -8.23% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-03-26 | 1.4251 | 1.4251 | -1.91% | 83.39% | 4.08% | 40.57% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-03-26 | 1.3954 | 1.3954 | -1.91% | 82.50% | 3.96% | 37.64% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-03-26 | 0.8636 | 0.8636 | -0.85% | -17.22% | -4.98% | -14.95% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-03-26 | 0.8465 | 0.8465 | -0.84% | -17.62% | -5.09% | -16.63% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-03-26 | 2.1847 | 2.1847 | -2.02% | 46.27% | -0.12% | 120.03% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-03-26 | 2.1685 | 2.1685 | -2.02% | 45.70% | -0.21% | 118.40% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-03-26 | 1.4042 | 1.4042 | -1.06% | 39.54% | -3.74% | 39.54% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-03-26 | 1.3958 | 1.3958 | -1.06% | 38.71% | -3.86% | 38.71% | 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 | 2026-03-26 | 1.2993 | 1.6663 | -1.60% | 13.60% | -5.66% | 69.03% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-03-26 | 1.6828 | 1.6828 | -0.18% | 1.06% | -1.01% | 68.28% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-03-26 | 1.6677 | 1.6677 | -0.17% | 0.77% | -1.08% | 5.07% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-03-26 | 1.8113 | 1.8113 | -1.16% | 17.09% | 1.44% | 80.68% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-03-26 | 1.7660 | 1.7660 | -1.15% | 16.51% | 1.32% | 76.16% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-03-26 | 1.7344 | 1.7344 | -1.64% | 24.62% | -3.39% | 73.44% | R4 | |
定投 | |
| 泰康策略优选 | 2026-03-26 | 1.8279 | 2.2340 | -1.14% | 9.12% | -4.76% | 132.27% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-26 | 1.5973 | 1.5973 | -0.25% | 1.14% | -1.77% | 59.73% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-03-26 | 1.5853 | 1.5853 | -0.25% | 0.84% | -1.83% | 6.52% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-03-26 | 1.6984 | 1.6984 | 0.56% | 10.94% | 1.54% | 69.84% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-03-26 | 1.6580 | 1.6580 | 0.56% | 10.50% | 1.44% | 65.80% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-03-26 | 1.6458 | 1.6458 | 0.04% | 7.80% | 3.13% | 64.58% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-03-26 | 1.5026 | 1.6286 | -1.31% | 20.98% | -2.60% | 66.29% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-03-26 | 1.4511 | 1.4511 | -0.21% | 3.90% | -0.06% | 45.11% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-03-26 | 1.4524 | 1.4524 | -0.21% | 0.26% | 0.03% | 0.26% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-03-26 | 1.1763 | 1.5143 | 0.03% | 10.77% | 3.86% | 59.70% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-03-26 | 1.2222 | 1.5755 | 0.02% | 10.67% | 3.83% | 65.94% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-03-26 | 1.7888 | 1.7888 | -0.30% | 5.53% | 0.62% | 78.86% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-03-26 | 1.7514 | 1.7514 | -0.30% | 5.21% | 0.55% | 75.12% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-03-26 | 1.3779 | 1.3779 | -0.09% | 2.13% | -0.20% | 37.69% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-03-26 | 1.3429 | 1.3429 | -0.09% | 1.82% | -0.27% | 34.21% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-03-26 | 1.5287 | 1.5287 | -0.40% | 11.39% | -0.33% | 52.85% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-03-26 | 1.4916 | 1.4916 | -0.40% | 11.05% | -0.39% | 49.15% | 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 | 2026-03-26 | 2.4330 | 2.6032 | -1.48% | 36.39% | -1.05% | 165.92% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-03-26 | 2.3390 | 2.5070 | -1.48% | 35.72% | -1.16% | 155.66% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-03-26 | 1.1644 | 1.1644 | -0.21% | 2.29% | 0.01% | 16.54% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-03-26 | 1.1441 | 1.1441 | -0.22% | 1.98% | -0.07% | 14.51% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-03-26 | 1.1694 | 1.1694 | -0.23% | 6.34% | 1.99% | 16.94% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-03-26 | 1.1307 | 1.1307 | -0.23% | 5.71% | 1.85% | 13.07% | 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 | 2026-03-26 | 1.2799 | 1.2799 | -1.48% | 33.71% | -1.56% | 27.71% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-03-26 | 1.2445 | 1.2445 | -1.49% | 33.04% | -1.68% | 24.19% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-03-26 | 0.6305 | 0.6305 | -1.11% | -5.22% | -7.96% | -36.97% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-03-26 | 0.6141 | 0.6141 | -1.13% | -5.70% | -8.08% | -38.61% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-03-26 | 1.2755 | 1.2755 | -1.15% | 9.18% | -4.74% | 27.35% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-03-26 | 1.2426 | 1.2426 | -1.15% | 8.63% | -4.86% | 24.06% | R4 | |
定投 | |
| 泰康合润混合A | 2026-03-26 | 1.1037 | 1.1037 | -0.42% | 3.17% | -0.09% | 10.37% | R3 | |
定投 | |
| 泰康合润混合C | 2026-03-26 | 1.0713 | 1.0713 | -0.42% | 2.56% | -0.22% | 7.13% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-03-26 | 1.0762 | 1.0762 | -0.02% | 1.11% | -0.02% | 7.62% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-03-26 | 1.0555 | 1.0555 | -0.02% | 0.71% | -0.11% | 5.55% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-03-26 | 1.1566 | 1.1566 | -1.59% | 36.76% | -0.42% | 15.60% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-03-26 | 1.0395 | 1.0395 | -0.09% | 1.07% | -0.81% | 3.97% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-03-26 | 1.0219 | 1.0219 | -0.09% | 0.66% | -0.90% | 2.21% | R3 | |
定投 | |
| 泰康招享混合A | 2026-03-26 | 1.0968 | 1.0968 | -0.14% | 2.39% | 0.83% | 9.68% | R3 | |
定投 | |
| 泰康招享混合C | 2026-03-26 | 1.0842 | 1.0842 | -0.14% | 2.09% | 0.76% | 8.42% | R3 | |
定投 | |
| 泰康招享混合D | 2026-03-26 | 1.0968 | 1.0968 | -0.14% | 1.97% | 0.83% | 1.97% | R3 | |
定投 | |
| 泰康招享混合E | 2026-03-26 | 1.0841 | 1.0841 | -0.13% | 2.09% | 0.76% | 1.95% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-03-26 | 1.3627 | 1.3627 | -1.94% | 45.23% | -4.26% | 36.27% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-03-26 | 1.3276 | 1.3276 | -1.95% | 44.10% | -4.43% | 32.76% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-03-26 | 5.1708 | 1.2596 | -1.32% | 17.25% | -3.02% | 25.99% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-03-26 | 4.1541 | 1.2981 | -1.61% | 30.66% | 2.34% | 29.79% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-03-26 | 0.8237 | 0.8237 | -0.42% | 21.31% | -3.00% | -17.64% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-03-26 | 0.8054 | 0.8054 | -0.48% | 43.80% | 8.56% | -19.60% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-03-26 | 0.5562 | 0.5562 | -1.31% | -3.03% | -6.93% | -44.32% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-03-26 | 1.1502 | 1.1934 | -0.06% | 3.09% | 0.70% | 15.05% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-03-26 | 1.1498 | 1.1740 | -1.43% | 19.96% | -1.62% | 14.90% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-03-26 | 101.0605 | 1.0106 | 0.01% | 1.05% | 0.54% | 1.05% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-03-26 | 0.7646 | 0.7646 | -1.90% | -19.87% | -19.87% | -19.87% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-03-25 | 1.1887 | 1.1887 | 1.21% | 19.46% | 2.24% | 18.86% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-03-25 | 1.1470 | 1.1470 | 1.20% | 18.74% | 2.10% | 14.70% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-03-24 | 1.0011 | 1.0011 | 1.31% | 11.70% | 0.49% | 0.11% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-03-24 | 1.1070 | 1.1070 | 1.31% | 12.19% | 0.60% | 10.70% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-03-24 | 0.8857 | 0.8857 | 1.63% | 15.03% | 0.08% | -11.43% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-03-24 | 1.0805 | 1.0805 | 1.63% | 15.55% | 0.18% | 8.05% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-03-24 | 1.0559 | 1.0559 | 0.40% | 6.29% | -0.15% | 5.59% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-03-24 | 1.0992 | 1.0992 | 0.40% | 6.60% | -0.08% | 9.92% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-03-24 | 1.1090 | 1.1090 | 1.26% | 10.83% | -0.36% | 10.90% | 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 | 2026-03-26 | 1.2249 | 1.3517 | 0.02% | 2.23% | 0.60% | 38.19% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-03-26 | 1.2112 | 1.2577 | 0.02% | 1.92% | 0.52% | 22.52% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-03-26 | 1.2252 | 1.2252 | 0.02% | 0.65% | 0.62% | 0.65% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-03-26 | 1.5142 | 1.5142 | -0.59% | 7.87% | 3.98% | 51.39% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-03-26 | 1.5027 | 1.5027 | -0.59% | 7.55% | 3.91% | 14.97% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-03-26 | 1.2861 | 1.2861 | 0.00% | -0.02% | 0.76% | 5.11% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-03-26 | 1.2830 | 1.3321 | -0.01% | -0.12% | 0.74% | 33.90% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-03-26 | 1.4706 | 1.4706 | -0.07% | 2.96% | 0.84% | 47.06% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-03-26 | 1.5922 | 1.5922 | -0.06% | 2.66% | 0.77% | 59.22% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-03-26 | 1.0782 | 1.3533 | 0.02% | 2.20% | 0.78% | 38.06% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-03-26 | 1.0244 | 1.4820 | 0.02% | 1.90% | 0.70% | 52.56% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-03-26 | 1.1166 | 1.2882 | 0.03% | 5.85% | 2.45% | 29.98% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-03-26 | 1.1124 | 1.2804 | 0.02% | 5.74% | 2.43% | 29.15% | 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 | 2026-03-26 | 1.1239 | 1.2005 | 0.02% | 1.55% | 0.64% | 20.69% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-03-26 | 1.0711 | 1.1896 | 0.01% | 1.54% | 0.64% | 19.98% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-03-26 | 1.1669 | 1.2320 | 0.03% | 2.08% | 1.04% | 24.36% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-03-26 | 1.1511 | 1.2124 | 0.03% | 1.87% | 0.98% | 22.24% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-03-26 | 1.1666 | 1.1666 | 0.03% | 2.07% | 1.03% | 7.60% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-03-26 | 1.1582 | 1.1582 | 0.03% | 1.77% | 0.96% | 6.83% | 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 | 2026-03-26 | 1.0459 | 1.1835 | 0.03% | 2.19% | 0.96% | 19.32% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-03-26 | 1.0841 | 1.1680 | 0.03% | 1.88% | 0.88% | 17.56% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-03-26 | 1.1005 | 1.1225 | 0.03% | 2.16% | 0.94% | 7.28% | 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 | 2026-03-26 | 1.1283 | 1.1283 | 0.01% | 1.80% | 0.36% | 12.83% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-03-26 | 1.1172 | 1.1172 | 0.00% | 1.58% | 0.31% | 11.72% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-03-26 | 1.1190 | 1.1190 | 0.01% | 1.18% | 0.35% | 1.18% | 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 | 2026-03-26 | 1.0563 | 1.0563 | 0.01% | 1.62% | 0.49% | 5.63% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-03-26 | 1.0538 | 1.0538 | 0.01% | 1.50% | 0.46% | 5.38% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-03-26 | 1.0637 | 1.0637 | 0.01% | 2.16% | 0.69% | 6.38% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-03-26 | 1.0567 | 1.0567 | 0.02% | 2.02% | 0.64% | 5.68% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-03-26 | 1.0627 | 1.0627 | -0.26% | 3.69% | 0.29% | 6.27% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-03-26 | 1.0636 | 1.0636 | -0.26% | 3.44% | 0.29% | 3.44% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-03-26 | 1.0559 | 1.0559 | -0.27% | 3.33% | 0.21% | 5.59% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-03-26 | 1.0464 | 1.0464 | 0.00% | 2.59% | 0.79% | 4.63% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-03-26 | 1.0415 | 1.0415 | 0.00% | 2.24% | 0.74% | 4.14% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-03-26 | 1.0432 | 1.0432 | 0.01% | 2.35% | 0.77% | 4.31% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-03-26 | 1.0111 | 1.0111 | 0.03% | 1.11% | 0.78% | 1.11% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-03-26 | 1.0099 | 1.0099 | 0.02% | 0.99% | 0.72% | 0.99% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-03-26 | 1.0114 | 1.0114 | 0.06% | 1.14% | 0.62% | 1.14% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-03-26 | 1.0104 | 1.0104 | 0.06% | 1.04% | 0.57% | 1.04% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-03-26 | 0.9978 | 0.9978 | -0.08% | -0.22% | -0.29% | -0.22% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-03-26 | 0.9971 | 0.9971 | -0.08% | -0.29% | -0.35% | -0.29% | 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 | 2026-03-26 | 0.9996 | 0.9996 | -2.87% | -10.35% | -7.36% | 0.41% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-03-26 | 0.9726 | 0.9726 | -2.87% | -10.70% | -7.47% | -2.29% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-03-26 | 1.6422 | 1.6422 | -0.15% | 18.74% | -0.96% | 64.34% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-03-26 | 1.6065 | 1.6065 | -0.15% | 18.23% | -1.10% | 60.76% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-03-26 | 1.1096 | 1.1096 | -1.25% | 15.74% | -3.09% | 10.96% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-03-26 | 1.0845 | 1.0845 | -1.25% | 15.27% | -3.18% | 8.45% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-03-26 | 1.2116 | 1.2116 | -1.53% | 28.20% | 1.91% | 21.08% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-03-26 | 1.2025 | 1.2025 | -1.53% | 28.13% | 1.90% | 20.17% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-03-26 | 1.5356 | 1.5356 | -1.38% | 59.28% | -0.51% | 52.74% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-03-26 | 1.5185 | 1.5185 | -1.38% | 58.64% | -0.60% | 51.03% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-03-26 | 1.4025 | 1.4025 | -1.31% | 31.26% | 1.55% | 40.35% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-03-26 | 1.3880 | 1.3880 | -1.31% | 30.75% | 1.46% | 38.90% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-03-26 | 1.3975 | 1.3975 | -1.21% | 25.82% | 0.88% | 39.68% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-03-26 | 1.3841 | 1.3841 | -1.21% | 25.33% | 0.79% | 38.34% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-03-26 | 1.0398 | 1.0398 | 0.01% | 1.34% | 0.27% | 3.96% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-03-26 | 0.9469 | 0.9469 | -1.24% | -2.85% | -6.50% | -5.03% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-03-26 | 0.9391 | 0.9391 | -1.24% | -3.24% | -6.58% | -5.82% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-03-26 | 1.0371 | 1.0422 | 0.02% | 1.68% | 0.52% | 4.22% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-03-26 | 1.0396 | 1.0396 | 0.01% | 1.54% | 0.48% | 3.95% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-03-26 | 1.0573 | 1.0869 | -0.07% | 6.17% | 1.23% | 8.67% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-03-26 | 1.0554 | 1.0850 | -0.06% | 6.02% | 1.20% | 8.48% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-03-26 | 1.1595 | 1.1809 | -1.36% | 21.47% | -1.33% | 18.26% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-03-26 | 1.1562 | 1.1776 | -1.36% | 21.23% | -1.38% | 17.93% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-03-26 | 1.1650 | 1.1864 | -1.36% | 21.48% | -1.33% | 22.01% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-03-26 | 1.0087 | 1.0117 | 0.01% | 1.16% | 0.63% | 1.16% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-03-26 | 1.0080 | 1.0110 | 0.02% | 1.09% | 0.61% | 1.09% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-03-26 | 1.3613 | 1.3613 | -1.64% | 36.13% | -1.20% | 36.13% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-03-26 | 1.3573 | 1.3573 | -1.64% | 35.73% | -1.29% | 35.73% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-03-26 | 0.9680 | 0.9680 | -1.09% | -2.04% | -3.82% | -2.04% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-03-26 | 0.9664 | 0.9664 | -1.10% | -2.21% | -3.91% | -2.21% | 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 | 2026-03-26 | 0.9177 | 0.9177 | -1.20% | -7.20% | -7.50% | -8.23% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-03-26 | 1.4251 | 1.4251 | -1.91% | 83.39% | 4.08% | 40.57% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-03-26 | 1.3954 | 1.3954 | -1.91% | 82.50% | 3.96% | 37.64% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-03-26 | 0.8636 | 0.8636 | -0.85% | -17.22% | -4.98% | -14.95% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-03-26 | 0.8465 | 0.8465 | -0.84% | -17.62% | -5.09% | -16.63% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-03-26 | 2.1847 | 2.1847 | -2.02% | 46.27% | -0.12% | 120.03% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-03-26 | 2.1685 | 2.1685 | -2.02% | 45.70% | -0.21% | 118.40% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-03-26 | 1.4042 | 1.4042 | -1.06% | 39.54% | -3.74% | 39.54% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-03-26 | 1.3958 | 1.3958 | -1.06% | 38.71% | -3.86% | 38.71% | 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 | 2026-03-26 | 0.2588 | 1.105% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-03-26 | 0.3264 | 1.348% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-03-26 | 0.2622 | 1.109% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-03-26 | 0.2606 | 1.104% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-03-26 | 0.2849 | 1.040% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-03-26 | 0.3536 | 1.282% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-03-26 | 0.3289 | 1.194% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-03-26 | 0.3535 | 1.282% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-03-26 | 0.2875 | 1.041% | 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 | 2026-03-26 | 1.2993 | 1.6663 | -1.60% | 13.60% | -5.66% | 69.03% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-03-26 | 1.6828 | 1.6828 | -0.18% | 1.06% | -1.01% | 68.28% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-03-26 | 1.6677 | 1.6677 | -0.17% | 0.77% | -1.08% | 5.07% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-03-26 | 1.8113 | 1.8113 | -1.16% | 17.09% | 1.44% | 80.68% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-03-26 | 1.7660 | 1.7660 | -1.15% | 16.51% | 1.32% | 76.16% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-03-26 | 1.7344 | 1.7344 | -1.64% | 24.62% | -3.39% | 73.44% | R4 | |
定投 | |
| 泰康策略优选 | 2026-03-26 | 1.8279 | 2.2340 | -1.14% | 9.12% | -4.76% | 132.27% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-26 | 1.5973 | 1.5973 | -0.25% | 1.14% | -1.77% | 59.73% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-03-26 | 1.5853 | 1.5853 | -0.25% | 0.84% | -1.83% | 6.52% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-03-26 | 1.6984 | 1.6984 | 0.56% | 10.94% | 1.54% | 69.84% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-03-26 | 1.6580 | 1.6580 | 0.56% | 10.50% | 1.44% | 65.80% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-03-26 | 1.6458 | 1.6458 | 0.04% | 7.80% | 3.13% | 64.58% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-03-26 | 1.5026 | 1.6286 | -1.31% | 20.98% | -2.60% | 66.29% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-03-26 | 1.4511 | 1.4511 | -0.21% | 3.90% | -0.06% | 45.11% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-03-26 | 1.4524 | 1.4524 | -0.21% | 0.26% | 0.03% | 0.26% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-03-26 | 1.1763 | 1.5143 | 0.03% | 10.77% | 3.86% | 59.70% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-03-26 | 1.2222 | 1.5755 | 0.02% | 10.67% | 3.83% | 65.94% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-03-26 | 1.7888 | 1.7888 | -0.30% | 5.53% | 0.62% | 78.86% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-03-26 | 1.7514 | 1.7514 | -0.30% | 5.21% | 0.55% | 75.12% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-03-26 | 1.3779 | 1.3779 | -0.09% | 2.13% | -0.20% | 37.69% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-03-26 | 1.3429 | 1.3429 | -0.09% | 1.82% | -0.27% | 34.21% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-03-26 | 1.5287 | 1.5287 | -0.40% | 11.39% | -0.33% | 52.85% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-03-26 | 1.4916 | 1.4916 | -0.40% | 11.05% | -0.39% | 49.15% | 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 | 2026-03-26 | 2.4330 | 2.6032 | -1.48% | 36.39% | -1.05% | 165.92% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-03-26 | 2.3390 | 2.5070 | -1.48% | 35.72% | -1.16% | 155.66% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-03-26 | 1.1644 | 1.1644 | -0.21% | 2.29% | 0.01% | 16.54% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-03-26 | 1.1441 | 1.1441 | -0.22% | 1.98% | -0.07% | 14.51% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-03-26 | 1.1694 | 1.1694 | -0.23% | 6.34% | 1.99% | 16.94% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-03-26 | 1.1307 | 1.1307 | -0.23% | 5.71% | 1.85% | 13.07% | 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 | 2026-03-26 | 1.2799 | 1.2799 | -1.48% | 33.71% | -1.56% | 27.71% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-03-26 | 1.2445 | 1.2445 | -1.49% | 33.04% | -1.68% | 24.19% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-03-26 | 0.6305 | 0.6305 | -1.11% | -5.22% | -7.96% | -36.97% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-03-26 | 0.6141 | 0.6141 | -1.13% | -5.70% | -8.08% | -38.61% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-03-26 | 1.2755 | 1.2755 | -1.15% | 9.18% | -4.74% | 27.35% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-03-26 | 1.2426 | 1.2426 | -1.15% | 8.63% | -4.86% | 24.06% | R4 | |
定投 | |
| 泰康合润混合A | 2026-03-26 | 1.1037 | 1.1037 | -0.42% | 3.17% | -0.09% | 10.37% | R3 | |
定投 | |
| 泰康合润混合C | 2026-03-26 | 1.0713 | 1.0713 | -0.42% | 2.56% | -0.22% | 7.13% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-03-26 | 1.0762 | 1.0762 | -0.02% | 1.11% | -0.02% | 7.62% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-03-26 | 1.0555 | 1.0555 | -0.02% | 0.71% | -0.11% | 5.55% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-03-26 | 1.1566 | 1.1566 | -1.59% | 36.76% | -0.42% | 15.60% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-03-26 | 1.0395 | 1.0395 | -0.09% | 1.07% | -0.81% | 3.97% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-03-26 | 1.0219 | 1.0219 | -0.09% | 0.66% | -0.90% | 2.21% | R3 | |
定投 | |
| 泰康招享混合A | 2026-03-26 | 1.0968 | 1.0968 | -0.14% | 2.39% | 0.83% | 9.68% | R3 | |
定投 | |
| 泰康招享混合C | 2026-03-26 | 1.0842 | 1.0842 | -0.14% | 2.09% | 0.76% | 8.42% | R3 | |
定投 | |
| 泰康招享混合D | 2026-03-26 | 1.0968 | 1.0968 | -0.14% | 1.97% | 0.83% | 1.97% | R3 | |
定投 | |
| 泰康招享混合E | 2026-03-26 | 1.0841 | 1.0841 | -0.13% | 2.09% | 0.76% | 1.95% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-03-26 | 1.3627 | 1.3627 | -1.94% | 45.23% | -4.26% | 36.27% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-03-26 | 1.3276 | 1.3276 | -1.95% | 44.10% | -4.43% | 32.76% | 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 | 2026-03-26 | 5.1708 | 1.2596 | -1.32% | 17.25% | -3.02% | 25.99% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-03-26 | 4.1541 | 1.2981 | -1.61% | 30.66% | 2.34% | 29.79% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-03-26 | 0.8237 | 0.8237 | -0.42% | 21.31% | -3.00% | -17.64% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-03-26 | 0.8054 | 0.8054 | -0.48% | 43.80% | 8.56% | -19.60% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-03-26 | 0.5562 | 0.5562 | -1.31% | -3.03% | -6.93% | -44.32% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-03-26 | 1.1502 | 1.1934 | -0.06% | 3.09% | 0.70% | 15.05% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-03-26 | 1.1498 | 1.1740 | -1.43% | 19.96% | -1.62% | 14.90% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-03-26 | 101.0605 | 1.0106 | 0.01% | 1.05% | 0.54% | 1.05% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-03-26 | 0.7646 | 0.7646 | -1.90% | -19.87% | -19.87% | -19.87% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康睿福3月持有混合(FOF)A | 2026-03-25 | 1.1887 | 1.1887 | 1.21% | 19.46% | 2.24% | 18.86% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-03-25 | 1.1470 | 1.1470 | 1.20% | 18.74% | 2.10% | 14.70% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-03-24 | 1.0011 | 1.0011 | 1.31% | 11.70% | 0.49% | 0.11% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-03-24 | 1.1070 | 1.1070 | 1.31% | 12.19% | 0.60% | 10.70% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-03-24 | 0.8857 | 0.8857 | 1.63% | 15.03% | 0.08% | -11.43% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-03-24 | 1.0805 | 1.0805 | 1.63% | 15.55% | 0.18% | 8.05% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-03-24 | 1.0559 | 1.0559 | 0.40% | 6.29% | -0.15% | 5.59% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-03-24 | 1.0992 | 1.0992 | 0.40% | 6.60% | -0.08% | 9.92% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-03-24 | 1.1090 | 1.1090 | 1.26% | 10.83% | -0.36% | 10.90% | 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 | 2026-03-26 | 1.2249 | 1.3517 | 0.02% | 2.23% | 0.60% | 38.19% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-03-26 | 1.2112 | 1.2577 | 0.02% | 1.92% | 0.52% | 22.52% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-03-26 | 1.2252 | 1.2252 | 0.02% | 0.65% | 0.62% | 0.65% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-03-26 | 1.5142 | 1.5142 | -0.59% | 7.87% | 3.98% | 51.39% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-03-26 | 1.5027 | 1.5027 | -0.59% | 7.55% | 3.91% | 14.97% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-03-26 | 1.2861 | 1.2861 | 0.00% | -0.02% | 0.76% | 5.11% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-03-26 | 1.2830 | 1.3321 | -0.01% | -0.12% | 0.74% | 33.90% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-03-26 | 1.4706 | 1.4706 | -0.07% | 2.96% | 0.84% | 47.06% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-03-26 | 1.5922 | 1.5922 | -0.06% | 2.66% | 0.77% | 59.22% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-03-26 | 1.0782 | 1.3533 | 0.02% | 2.20% | 0.78% | 38.06% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-03-26 | 1.0244 | 1.4820 | 0.02% | 1.90% | 0.70% | 52.56% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-03-26 | 1.1166 | 1.2882 | 0.03% | 5.85% | 2.45% | 29.98% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-03-26 | 1.1124 | 1.2804 | 0.02% | 5.74% | 2.43% | 29.15% | 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 | 2026-03-26 | 1.1239 | 1.2005 | 0.02% | 1.55% | 0.64% | 20.69% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-03-26 | 1.0711 | 1.1896 | 0.01% | 1.54% | 0.64% | 19.98% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-03-26 | 1.1669 | 1.2320 | 0.03% | 2.08% | 1.04% | 24.36% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-03-26 | 1.1511 | 1.2124 | 0.03% | 1.87% | 0.98% | 22.24% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-03-26 | 1.1666 | 1.1666 | 0.03% | 2.07% | 1.03% | 7.60% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-03-26 | 1.1582 | 1.1582 | 0.03% | 1.77% | 0.96% | 6.83% | 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 | 2026-03-26 | 1.0459 | 1.1835 | 0.03% | 2.19% | 0.96% | 19.32% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-03-26 | 1.0841 | 1.1680 | 0.03% | 1.88% | 0.88% | 17.56% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-03-26 | 1.1005 | 1.1225 | 0.03% | 2.16% | 0.94% | 7.28% | 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 | 2026-03-26 | 1.1283 | 1.1283 | 0.01% | 1.80% | 0.36% | 12.83% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-03-26 | 1.1172 | 1.1172 | 0.00% | 1.58% | 0.31% | 11.72% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-03-26 | 1.1190 | 1.1190 | 0.01% | 1.18% | 0.35% | 1.18% | 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 | 2026-03-26 | 1.0563 | 1.0563 | 0.01% | 1.62% | 0.49% | 5.63% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-03-26 | 1.0538 | 1.0538 | 0.01% | 1.50% | 0.46% | 5.38% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-03-26 | 1.0637 | 1.0637 | 0.01% | 2.16% | 0.69% | 6.38% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-03-26 | 1.0567 | 1.0567 | 0.02% | 2.02% | 0.64% | 5.68% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-03-26 | 1.0627 | 1.0627 | -0.26% | 3.69% | 0.29% | 6.27% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-03-26 | 1.0636 | 1.0636 | -0.26% | 3.44% | 0.29% | 3.44% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-03-26 | 1.0559 | 1.0559 | -0.27% | 3.33% | 0.21% | 5.59% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-03-26 | 1.0464 | 1.0464 | 0.00% | 2.59% | 0.79% | 4.63% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-03-26 | 1.0415 | 1.0415 | 0.00% | 2.24% | 0.74% | 4.14% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-03-26 | 1.0432 | 1.0432 | 0.01% | 2.35% | 0.77% | 4.31% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-03-26 | 1.0111 | 1.0111 | 0.03% | 1.11% | 0.78% | 1.11% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-03-26 | 1.0099 | 1.0099 | 0.02% | 0.99% | 0.72% | 0.99% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-03-26 | 1.0114 | 1.0114 | 0.06% | 1.14% | 0.62% | 1.14% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-03-26 | 1.0104 | 1.0104 | 0.06% | 1.04% | 0.57% | 1.04% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-03-26 | 0.9978 | 0.9978 | -0.08% | -0.22% | -0.29% | -0.22% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-03-26 | 0.9971 | 0.9971 | -0.08% | -0.29% | -0.35% | -0.29% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
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