近一年
单位净值2.3783 日期：02/27
近一年
单位净值1.7032 日期：02/27
近一年
单位净值1.6113 日期：02/27
近一年
单位净值2.0007 日期：02/27
近一年
单位净值1.8873 日期：02/27
近一年
单位净值1.7838 日期：02/27
近一年
单位净值1.6552 日期：02/27
近一年
单位净值1.4706 日期：02/27
近一年
单位净值1.6239 日期：02/27
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 /7日化收益率 |
近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康北交所精选两年定开混合发起A | 2026-02-27 | 2.3783 | 2.3783 | -0.30% | 19.00% | 1.15% | 137.83% | R4 |
|
定投 | |
| 泰康新机遇 | 2026-02-27 | 1.4691 | 1.8361 | 0.86% | 30.91% | 6.67% | 91.12% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-02-27 | 1.7032 | 1.7032 | -0.02% | 2.93% | 0.19% | 70.32% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-02-27 | 1.9013 | 1.9013 | -0.74% | 20.30% | 6.48% | 89.66% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-02-27 | 2.0007 | 2.4068 | 0.35% | 22.55% | 4.24% | 154.22% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-02-27 | 1.6119 | 1.6119 | 0.08% | 2.18% | -0.87% | 61.19% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-02-27 | 1.6239 | 1.7499 | -0.22% | 31.05% | 5.26% | 79.71% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-02-27 | 1.6113 | 1.6113 | -0.25% | 12.87% | 10.64% | 61.10% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-02-27 | 1.4706 | 1.4706 | 0.05% | 2.90% | 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 | 2026-02-28 | 0.2750 | 1.019% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-02-28 | 0.3407 | 1.261% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-02-28 | 0.2750 | 1.018% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-02-28 | 0.2750 | 1.018% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-02-28 | 0.2859 | 1.070% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-02-28 | 0.3516 | 1.311% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-02-28 | 0.3270 | 1.219% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-02-28 | 0.3516 | 1.311% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-02-28 | 0.2859 | 1.064% | 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 | 2026-02-27 | 1.0775 | 1.0775 | 0.52% | -6.51% | -0.14% | 8.24% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-02-27 | 1.0487 | 1.0487 | 0.52% | -6.87% | -0.23% | 5.35% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-02-27 | 1.7050 | 1.7050 | 0.40% | 25.34% | 2.82% | 70.62% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-02-27 | 1.6684 | 1.6684 | 0.40% | 24.80% | 2.72% | 66.96% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-02-27 | 1.1652 | 1.1652 | -0.32% | 20.10% | 1.76% | 16.52% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-02-27 | 1.1391 | 1.1391 | -0.32% | 19.60% | 1.70% | 13.91% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-02-27 | 1.3658 | 1.3658 | 1.10% | 42.70% | 14.88% | 36.48% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-02-27 | 1.3557 | 1.3557 | 1.10% | 42.65% | 14.88% | 35.48% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-02-27 | 1.5777 | 1.5777 | -1.55% | 49.81% | 2.22% | 56.92% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-02-27 | 1.5606 | 1.5606 | -1.55% | 49.21% | 2.15% | 55.22% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-02-27 | 1.5701 | 1.5701 | 0.74% | 46.92% | 13.68% | 57.12% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-02-27 | 1.5543 | 1.5543 | 0.73% | 46.34% | 13.62% | 55.54% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-02-27 | 1.5674 | 1.5674 | 0.69% | 40.35% | 13.15% | 56.66% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-02-27 | 1.5528 | 1.5528 | 0.69% | 39.79% | 13.08% | 55.20% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-02-27 | 1.0385 | 1.0385 | 0.00% | 1.42% | 0.14% | 3.83% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-02-27 | 1.0069 | 1.0069 | -0.11% | 1.49% | -0.57% | 0.98% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-02-27 | 0.9988 | 0.9988 | -0.12% | 1.08% | -0.64% | 0.17% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-02-27 | 1.0348 | 1.0399 | 0.02% | 1.61% | 0.30% | 3.99% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-02-27 | 1.0374 | 1.0374 | 0.02% | 1.49% | 0.27% | 3.73% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-02-27 | 1.0453 | 1.0749 | 0.30% | 7.28% | 0.08% | 7.44% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-02-27 | 1.0435 | 1.0731 | 0.30% | 7.12% | 0.06% | 7.25% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-02-27 | 1.2412 | 1.2626 | 0.06% | 28.11% | 5.62% | 26.60% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-02-27 | 1.2378 | 1.2592 | 0.06% | 27.85% | 5.59% | 26.25% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-02-27 | 1.2471 | 1.2685 | 0.06% | 28.11% | 5.62% | 30.61% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-02-27 | 1.0061 | 1.0091 | 0.03% | 0.90% | 0.37% | 0.90% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-02-27 | 1.0054 | 1.0084 | 0.03% | 0.83% | 0.35% | 0.83% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-02-27 | 1.5498 | 1.5498 | 1.08% | 54.98% | 12.48% | 54.98% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-02-27 | 1.5457 | 1.5457 | 1.09% | 54.57% | 12.41% | 54.57% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-02-27 | 1.0248 | 1.0248 | -0.28% | 3.70% | 1.83% | 3.70% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-02-27 | 1.0234 | 1.0234 | -0.28% | 3.56% | 1.76% | 3.56% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-02-27 | 0.9833 | 0.9833 | -0.22% | 0.41% | -0.89% | -1.67% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-02-27 | 1.5268 | 1.5268 | -1.14% | 98.47% | 11.51% | 50.60% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-02-27 | 1.4955 | 1.4955 | -1.14% | 97.50% | 11.42% | 47.51% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-02-27 | 0.9845 | 0.9845 | 0.72% | -13.14% | 8.32% | -3.04% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-02-27 | 0.9653 | 0.9653 | 0.72% | -13.57% | 8.23% | -4.93% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-02-27 | 2.5517 | 2.5517 | -0.30% | 55.81% | 16.65% | 156.99% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-02-27 | 2.5336 | 2.5336 | -0.30% | 55.20% | 16.59% | 155.17% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-02-27 | 1.6960 | 1.6960 | 2.52% | 68.54% | 16.27% | 68.54% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-02-27 | 1.6863 | 1.6863 | 2.52% | 67.57% | 16.14% | 67.57% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2026-02-27 | 2.3783 | 2.3783 | -0.30% | 19.00% | 1.15% | 137.83% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2026-02-27 | 2.3443 | 2.3443 | -0.32% | 18.41% | 1.07% | 134.43% | R4 | |
定投 | |
| 泰康新机遇 | 2026-02-27 | 1.4691 | 1.8361 | 0.86% | 30.91% | 6.67% | 91.12% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-02-27 | 1.7032 | 1.7032 | -0.02% | 2.93% | 0.19% | 70.32% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-02-27 | 1.6883 | 1.6883 | -0.02% | 2.63% | 0.14% | 6.36% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-02-27 | 1.9013 | 1.9013 | -0.74% | 20.30% | 6.48% | 89.66% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-02-27 | 1.8544 | 1.8544 | -0.74% | 19.70% | 6.39% | 84.98% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-02-27 | 1.8873 | 1.8873 | -0.26% | 34.79% | 5.13% | 88.73% | R4 | |
定投 | |
| 泰康策略优选 | 2026-02-27 | 2.0007 | 2.4068 | 0.35% | 22.55% | 4.24% | 154.22% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-02-27 | 1.6119 | 1.6119 | 0.08% | 2.18% | -0.87% | 61.19% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-02-27 | 1.6001 | 1.6001 | 0.08% | 1.87% | -0.91% | 7.51% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-02-27 | 1.7838 | 1.7838 | -0.02% | 12.40% | 6.64% | 78.38% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-02-27 | 1.7418 | 1.7418 | -0.02% | 11.95% | 6.57% | 74.18% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-02-27 | 1.6552 | 1.6552 | 0.40% | 8.90% | 3.72% | 65.52% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-02-27 | 1.6239 | 1.7499 | -0.22% | 31.05% | 5.26% | 79.71% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-02-27 | 1.4643 | 1.4643 | 0.07% | 4.34% | 0.85% | 46.43% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-02-27 | 1.4659 | 1.4659 | 0.06% | 1.19% | 0.96% | 1.19% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-02-27 | 1.1572 | 1.4952 | 0.16% | 9.02% | 2.17% | 57.11% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-02-27 | 1.2024 | 1.5557 | 0.15% | 8.90% | 2.15% | 63.25% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-02-27 | 1.8387 | 1.8387 | 0.09% | 9.31% | 3.43% | 83.85% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-02-27 | 1.8007 | 1.8007 | 0.09% | 8.98% | 3.38% | 80.05% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-02-27 | 1.3821 | 1.3821 | 0.01% | 2.52% | 0.10% | 38.11% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-02-27 | 1.3474 | 1.3474 | 0.01% | 2.22% | 0.06% | 34.66% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-02-27 | 1.5807 | 1.5807 | -0.28% | 13.83% | 3.06% | 58.05% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-02-27 | 1.5426 | 1.5426 | -0.28% | 13.47% | 3.01% | 54.24% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-02-27 | 1.2699 | 1.9125 | 0.06% | 31.77% | 9.19% | 99.10% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-02-27 | 2.5749 | 2.7451 | -0.68% | 39.41% | 4.73% | 181.43% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-02-27 | 2.4763 | 2.6443 | -0.68% | 38.72% | 4.64% | 170.67% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-02-27 | 1.1739 | 1.1739 | -0.14% | 3.22% | 0.82% | 17.50% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-02-27 | 1.1538 | 1.1538 | -0.14% | 2.92% | 0.78% | 15.48% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-02-27 | 1.1851 | 1.1851 | 0.00% | 7.85% | 3.36% | 18.51% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-02-27 | 1.1463 | 1.1463 | -0.01% | 7.20% | 3.25% | 14.63% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-02-27 | 1.4533 | 1.4533 | -0.04% | 40.78% | 7.75% | 44.82% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-02-27 | 1.3544 | 1.3544 | -0.77% | 36.42% | 4.17% | 35.14% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-02-27 | 1.3175 | 1.3175 | -0.77% | 35.74% | 4.08% | 31.47% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-02-27 | 0.6815 | 0.6815 | 0.15% | 3.73% | -0.51% | -31.87% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-02-27 | 0.6641 | 0.6641 | 0.15% | 3.22% | -0.60% | -33.61% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-02-27 | 1.3976 | 1.3976 | 0.34% | 22.45% | 4.38% | 39.54% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-02-27 | 1.3622 | 1.3622 | 0.35% | 21.83% | 4.30% | 36.00% | R4 | |
定投 | |
| 泰康合润混合A | 2026-02-27 | 1.1307 | 1.1307 | 0.20% | 5.55% | 2.35% | 13.07% | R3 | |
定投 | |
| 泰康合润混合C | 2026-02-27 | 1.0979 | 1.0979 | 0.20% | 4.91% | 2.25% | 9.79% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-02-27 | 1.0922 | 1.0922 | 0.02% | 2.04% | 1.47% | 9.22% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-02-27 | 1.0715 | 1.0715 | 0.02% | 1.63% | 1.40% | 7.15% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-02-27 | 1.2230 | 1.2230 | -0.69% | 40.28% | 5.29% | 22.24% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-02-27 | 1.0450 | 1.0450 | -0.02% | 1.78% | -0.29% | 4.52% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-02-27 | 1.0276 | 1.0276 | -0.02% | 1.37% | -0.35% | 2.78% | R3 | |
定投 | |
| 泰康招享混合A | 2026-02-27 | 1.1049 | 1.1049 | 0.02% | 3.00% | 1.57% | 10.49% | R3 | |
定投 | |
| 泰康招享混合C | 2026-02-27 | 1.0924 | 1.0924 | 0.02% | 2.69% | 1.52% | 9.24% | R3 | |
定投 | |
| 泰康招享混合D | 2026-02-27 | 1.1049 | 1.1049 | 0.02% | 2.72% | 1.57% | 2.72% | R3 | |
定投 | |
| 泰康招享混合E | 2026-02-27 | 1.0923 | 1.0923 | 0.02% | 2.69% | 1.52% | 2.72% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-02-27 | 1.4882 | 1.4882 | -0.87% | 51.47% | 4.56% | 48.82% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-02-27 | 1.4508 | 1.4508 | -0.87% | 50.30% | 4.43% | 45.08% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-02-27 | 5.4392 | 1.3250 | -0.34% | 21.83% | 2.01% | 32.53% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-02-27 | 4.7072 | 1.4709 | 1.16% | 46.03% | 15.97% | 47.07% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-02-27 | 0.8459 | 0.8459 | -0.15% | 18.39% | -0.39% | -15.42% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-02-27 | 0.7740 | 0.7740 | 0.29% | 36.97% | 4.33% | -22.74% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-02-27 | 0.5938 | 0.5938 | -0.12% | 1.64% | -0.64% | -40.56% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-02-27 | 1.1362 | 1.1794 | 0.31% | 4.26% | -0.53% | 13.65% | R4 | |
定投 | |
| 中证A500ETF | 2026-02-27 | 1.2349 | 1.2591 | 0.06% | 26.81% | 5.66% | 23.40% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-02-27 | 100.8501 | 1.0085 | -0.01% | 0.84% | 0.33% | 0.84% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-02-27 | 0.9702 | 0.9702 | 3.94% | 1.68% | 1.68% | 1.68% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-02-26 | 1.2545 | 1.2545 | 0.13% | 24.49% | 7.90% | 25.44% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-02-26 | 1.2110 | 1.2110 | 0.12% | 23.74% | 7.80% | 21.10% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-02-25 | 1.0645 | 1.0645 | 0.54% | 19.33% | 6.86% | 6.45% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-02-25 | 1.1767 | 1.1767 | 0.55% | 19.84% | 6.93% | 17.67% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-02-25 | 0.9523 | 0.9523 | 0.67% | 23.79% | 7.60% | -4.77% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-02-25 | 1.1614 | 1.1614 | 0.68% | 24.36% | 7.68% | 16.14% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-02-25 | 1.0793 | 1.0793 | 0.21% | 8.79% | 2.06% | 7.93% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-02-25 | 1.1233 | 1.1233 | 0.21% | 9.11% | 2.11% | 12.33% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-02-25 | 1.1773 | 1.1773 | 0.50% | 18.21% | 5.78% | 17.73% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-02-27 | 1.0325 | 1.4105 | 0.02% | 1.93% | 0.91% | 47.71% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-02-27 | 1.2224 | 1.3492 | 0.02% | 2.28% | 0.39% | 37.90% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-02-27 | 1.2091 | 1.2556 | 0.02% | 1.98% | 0.35% | 22.31% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-02-27 | 1.2228 | 1.2228 | 0.02% | 0.45% | 0.43% | 0.45% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-02-27 | 1.6113 | 1.6113 | -0.25% | 12.87% | 10.64% | 61.10% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-02-27 | 1.5994 | 1.5994 | -0.25% | 12.54% | 10.59% | 22.37% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-02-27 | 1.2841 | 1.2841 | 0.05% | 0.06% | 0.60% | 4.94% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-02-27 | 1.2811 | 1.3302 | 0.05% | -0.04% | 0.59% | 33.70% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-02-27 | 1.4706 | 1.4706 | 0.05% | 2.90% | 0.84% | 47.06% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-02-27 | 1.5925 | 1.5925 | 0.04% | 2.59% | 0.78% | 59.25% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-02-27 | 1.0760 | 1.3511 | 0.02% | 2.28% | 0.57% | 37.78% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-02-27 | 1.0225 | 1.4801 | 0.02% | 1.97% | 0.51% | 52.28% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-02-27 | 1.1125 | 1.2841 | 0.23% | 5.62% | 2.07% | 29.50% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-02-27 | 1.1084 | 1.2764 | 0.22% | 5.51% | 2.06% | 28.68% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-02-27 | 1.1133 | 1.3696 | -0.01% | 2.60% | 0.71% | 41.32% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-02-27 | 1.0414 | 1.2726 | 0.05% | 2.16% | 0.68% | 29.82% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-02-27 | 1.1210 | 1.1976 | 0.04% | 1.47% | 0.39% | 20.38% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-02-27 | 1.0684 | 1.1869 | 0.05% | 1.44% | 0.39% | 19.67% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-02-27 | 1.1636 | 1.2287 | 0.00% | 2.04% | 0.75% | 24.00% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-02-27 | 1.1480 | 1.2093 | 0.00% | 1.83% | 0.71% | 21.91% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-02-27 | 1.1634 | 1.1634 | 0.01% | 2.04% | 0.75% | 7.30% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-02-27 | 1.1552 | 1.1552 | 0.00% | 1.73% | 0.70% | 6.55% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-02-27 | 1.0245 | 1.1597 | 0.04% | 2.09% | 0.13% | 16.76% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-02-27 | 1.2482 | 1.2482 | 0.08% | 2.47% | 0.95% | 24.80% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-02-27 | 1.0428 | 1.1804 | 0.01% | 2.16% | 0.66% | 18.96% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-02-27 | 1.0811 | 1.1650 | 0.00% | 1.85% | 0.60% | 17.23% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-02-27 | 1.0973 | 1.1193 | 0.01% | 2.14% | 0.65% | 6.97% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-02-27 | 1.0043 | 1.2043 | 0.05% | 2.75% | 0.22% | 21.58% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-02-27 | 1.1271 | 1.1271 | 0.01% | 1.87% | 0.25% | 12.71% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-02-27 | 1.1161 | 1.1161 | 0.00% | 1.66% | 0.21% | 11.61% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-02-27 | 1.1178 | 1.1178 | 0.01% | 1.08% | 0.24% | 1.08% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-02-27 | 1.0647 | 1.0847 | -0.04% | 1.09% | 0.42% | 8.43% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-02-27 | 1.0607 | 1.1017 | 0.00% | 1.33% | 0.31% | 10.40% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-02-27 | 1.1158 | 1.1158 | 0.03% | 2.46% | 0.85% | 11.57% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-02-27 | 1.0544 | 1.0544 | 0.00% | 1.63% | 0.30% | 5.44% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-02-27 | 1.0520 | 1.0520 | 0.01% | 1.52% | 0.29% | 5.20% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-02-27 | 1.0611 | 1.0611 | 0.01% | 2.79% | 0.44% | 6.12% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-02-27 | 1.0542 | 1.0542 | 0.02% | 2.27% | 0.40% | 5.43% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-02-27 | 1.0746 | 1.0746 | 0.12% | 4.89% | 1.42% | 7.46% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-02-27 | 1.0755 | 1.0755 | 0.12% | 4.60% | 1.41% | 4.60% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-02-27 | 1.0680 | 1.0680 | 0.11% | 4.51% | 1.36% | 6.80% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-02-27 | 1.0439 | 1.0439 | 0.01% | 2.62% | 0.55% | 4.38% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-02-27 | 1.0392 | 1.0392 | 0.02% | 2.29% | 0.52% | 3.91% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-02-27 | 1.0408 | 1.0408 | 0.02% | 2.40% | 0.54% | 4.07% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-02-27 | 1.0088 | 1.0088 | 0.01% | 0.88% | 0.55% | 0.88% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-02-27 | 1.0078 | 1.0078 | 0.01% | 0.78% | 0.51% | 0.78% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-02-27 | 1.0092 | 1.0092 | 0.01% | 0.92% | 0.40% | 0.92% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-02-27 | 1.0083 | 1.0083 | -0.01% | 0.83% | 0.36% | 0.83% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-02-27 | 1.0137 | 1.0137 | 0.67% | 1.37% | 1.30% | 1.37% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-02-27 | 1.0132 | 1.0132 | 0.66% | 1.32% | 1.26% | 1.32% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康港股通大消费指数A | 2026-02-27 | 1.0775 | 1.0775 | 0.52% | -6.51% | -0.14% | 8.24% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-02-27 | 1.0487 | 1.0487 | 0.52% | -6.87% | -0.23% | 5.35% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-02-27 | 1.7050 | 1.7050 | 0.40% | 25.34% | 2.82% | 70.62% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-02-27 | 1.6684 | 1.6684 | 0.40% | 24.80% | 2.72% | 66.96% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-02-27 | 1.1652 | 1.1652 | -0.32% | 20.10% | 1.76% | 16.52% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-02-27 | 1.1391 | 1.1391 | -0.32% | 19.60% | 1.70% | 13.91% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-02-27 | 1.3658 | 1.3658 | 1.10% | 42.70% | 14.88% | 36.48% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-02-27 | 1.3557 | 1.3557 | 1.10% | 42.65% | 14.88% | 35.48% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-02-27 | 1.5777 | 1.5777 | -1.55% | 49.81% | 2.22% | 56.92% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-02-27 | 1.5606 | 1.5606 | -1.55% | 49.21% | 2.15% | 55.22% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-02-27 | 1.5701 | 1.5701 | 0.74% | 46.92% | 13.68% | 57.12% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-02-27 | 1.5543 | 1.5543 | 0.73% | 46.34% | 13.62% | 55.54% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-02-27 | 1.5674 | 1.5674 | 0.69% | 40.35% | 13.15% | 56.66% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-02-27 | 1.5528 | 1.5528 | 0.69% | 39.79% | 13.08% | 55.20% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-02-27 | 1.0385 | 1.0385 | 0.00% | 1.42% | 0.14% | 3.83% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-02-27 | 1.0069 | 1.0069 | -0.11% | 1.49% | -0.57% | 0.98% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-02-27 | 0.9988 | 0.9988 | -0.12% | 1.08% | -0.64% | 0.17% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-02-27 | 1.0348 | 1.0399 | 0.02% | 1.61% | 0.30% | 3.99% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-02-27 | 1.0374 | 1.0374 | 0.02% | 1.49% | 0.27% | 3.73% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-02-27 | 1.0453 | 1.0749 | 0.30% | 7.28% | 0.08% | 7.44% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-02-27 | 1.0435 | 1.0731 | 0.30% | 7.12% | 0.06% | 7.25% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-02-27 | 1.2412 | 1.2626 | 0.06% | 28.11% | 5.62% | 26.60% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-02-27 | 1.2378 | 1.2592 | 0.06% | 27.85% | 5.59% | 26.25% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-02-27 | 1.2471 | 1.2685 | 0.06% | 28.11% | 5.62% | 30.61% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-02-27 | 1.0061 | 1.0091 | 0.03% | 0.90% | 0.37% | 0.90% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-02-27 | 1.0054 | 1.0084 | 0.03% | 0.83% | 0.35% | 0.83% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-02-27 | 1.5498 | 1.5498 | 1.08% | 54.98% | 12.48% | 54.98% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-02-27 | 1.5457 | 1.5457 | 1.09% | 54.57% | 12.41% | 54.57% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-02-27 | 1.0248 | 1.0248 | -0.28% | 3.70% | 1.83% | 3.70% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-02-27 | 1.0234 | 1.0234 | -0.28% | 3.56% | 1.76% | 3.56% | 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 | 2026-02-27 | 0.9833 | 0.9833 | -0.22% | 0.41% | -0.89% | -1.67% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-02-27 | 1.5268 | 1.5268 | -1.14% | 98.47% | 11.51% | 50.60% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-02-27 | 1.4955 | 1.4955 | -1.14% | 97.50% | 11.42% | 47.51% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-02-27 | 0.9845 | 0.9845 | 0.72% | -13.14% | 8.32% | -3.04% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-02-27 | 0.9653 | 0.9653 | 0.72% | -13.57% | 8.23% | -4.93% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-02-27 | 2.5517 | 2.5517 | -0.30% | 55.81% | 16.65% | 156.99% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-02-27 | 2.5336 | 2.5336 | -0.30% | 55.20% | 16.59% | 155.17% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-02-27 | 1.6960 | 1.6960 | 2.52% | 68.54% | 16.27% | 68.54% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-02-27 | 1.6863 | 1.6863 | 2.52% | 67.57% | 16.14% | 67.57% | 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 | 2026-02-28 | 0.2750 | 1.019% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-02-28 | 0.3407 | 1.261% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-02-28 | 0.2750 | 1.018% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-02-28 | 0.2750 | 1.018% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-02-28 | 0.2859 | 1.070% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-02-28 | 0.3516 | 1.311% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-02-28 | 0.3270 | 1.219% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-02-28 | 0.3516 | 1.311% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-02-28 | 0.2859 | 1.064% | R1 | |
定投 | |
| 泰康薪意保D类 | -- | -- | -- | R1 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康北交所精选两年定开混合发起A | 2026-02-27 | 2.3783 | 2.3783 | -0.30% | 19.00% | 1.15% | 137.83% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2026-02-27 | 2.3443 | 2.3443 | -0.32% | 18.41% | 1.07% | 134.43% | R4 | |
定投 | |
| 泰康新机遇 | 2026-02-27 | 1.4691 | 1.8361 | 0.86% | 30.91% | 6.67% | 91.12% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-02-27 | 1.7032 | 1.7032 | -0.02% | 2.93% | 0.19% | 70.32% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-02-27 | 1.6883 | 1.6883 | -0.02% | 2.63% | 0.14% | 6.36% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-02-27 | 1.9013 | 1.9013 | -0.74% | 20.30% | 6.48% | 89.66% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-02-27 | 1.8544 | 1.8544 | -0.74% | 19.70% | 6.39% | 84.98% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-02-27 | 1.8873 | 1.8873 | -0.26% | 34.79% | 5.13% | 88.73% | R4 | |
定投 | |
| 泰康策略优选 | 2026-02-27 | 2.0007 | 2.4068 | 0.35% | 22.55% | 4.24% | 154.22% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-02-27 | 1.6119 | 1.6119 | 0.08% | 2.18% | -0.87% | 61.19% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-02-27 | 1.6001 | 1.6001 | 0.08% | 1.87% | -0.91% | 7.51% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-02-27 | 1.7838 | 1.7838 | -0.02% | 12.40% | 6.64% | 78.38% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-02-27 | 1.7418 | 1.7418 | -0.02% | 11.95% | 6.57% | 74.18% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-02-27 | 1.6552 | 1.6552 | 0.40% | 8.90% | 3.72% | 65.52% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-02-27 | 1.6239 | 1.7499 | -0.22% | 31.05% | 5.26% | 79.71% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-02-27 | 1.4643 | 1.4643 | 0.07% | 4.34% | 0.85% | 46.43% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-02-27 | 1.4659 | 1.4659 | 0.06% | 1.19% | 0.96% | 1.19% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-02-27 | 1.1572 | 1.4952 | 0.16% | 9.02% | 2.17% | 57.11% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-02-27 | 1.2024 | 1.5557 | 0.15% | 8.90% | 2.15% | 63.25% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-02-27 | 1.8387 | 1.8387 | 0.09% | 9.31% | 3.43% | 83.85% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-02-27 | 1.8007 | 1.8007 | 0.09% | 8.98% | 3.38% | 80.05% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-02-27 | 1.3821 | 1.3821 | 0.01% | 2.52% | 0.10% | 38.11% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-02-27 | 1.3474 | 1.3474 | 0.01% | 2.22% | 0.06% | 34.66% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-02-27 | 1.5807 | 1.5807 | -0.28% | 13.83% | 3.06% | 58.05% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-02-27 | 1.5426 | 1.5426 | -0.28% | 13.47% | 3.01% | 54.24% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-02-27 | 1.2699 | 1.9125 | 0.06% | 31.77% | 9.19% | 99.10% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-02-27 | 2.5749 | 2.7451 | -0.68% | 39.41% | 4.73% | 181.43% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-02-27 | 2.4763 | 2.6443 | -0.68% | 38.72% | 4.64% | 170.67% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-02-27 | 1.1739 | 1.1739 | -0.14% | 3.22% | 0.82% | 17.50% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-02-27 | 1.1538 | 1.1538 | -0.14% | 2.92% | 0.78% | 15.48% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-02-27 | 1.1851 | 1.1851 | 0.00% | 7.85% | 3.36% | 18.51% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-02-27 | 1.1463 | 1.1463 | -0.01% | 7.20% | 3.25% | 14.63% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-02-27 | 1.4533 | 1.4533 | -0.04% | 40.78% | 7.75% | 44.82% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-02-27 | 1.3544 | 1.3544 | -0.77% | 36.42% | 4.17% | 35.14% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-02-27 | 1.3175 | 1.3175 | -0.77% | 35.74% | 4.08% | 31.47% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-02-27 | 0.6815 | 0.6815 | 0.15% | 3.73% | -0.51% | -31.87% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-02-27 | 0.6641 | 0.6641 | 0.15% | 3.22% | -0.60% | -33.61% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-02-27 | 1.3976 | 1.3976 | 0.34% | 22.45% | 4.38% | 39.54% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-02-27 | 1.3622 | 1.3622 | 0.35% | 21.83% | 4.30% | 36.00% | R4 | |
定投 | |
| 泰康合润混合A | 2026-02-27 | 1.1307 | 1.1307 | 0.20% | 5.55% | 2.35% | 13.07% | R3 | |
定投 | |
| 泰康合润混合C | 2026-02-27 | 1.0979 | 1.0979 | 0.20% | 4.91% | 2.25% | 9.79% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-02-27 | 1.0922 | 1.0922 | 0.02% | 2.04% | 1.47% | 9.22% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-02-27 | 1.0715 | 1.0715 | 0.02% | 1.63% | 1.40% | 7.15% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-02-27 | 1.2230 | 1.2230 | -0.69% | 40.28% | 5.29% | 22.24% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-02-27 | 1.0450 | 1.0450 | -0.02% | 1.78% | -0.29% | 4.52% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-02-27 | 1.0276 | 1.0276 | -0.02% | 1.37% | -0.35% | 2.78% | R3 | |
定投 | |
| 泰康招享混合A | 2026-02-27 | 1.1049 | 1.1049 | 0.02% | 3.00% | 1.57% | 10.49% | R3 | |
定投 | |
| 泰康招享混合C | 2026-02-27 | 1.0924 | 1.0924 | 0.02% | 2.69% | 1.52% | 9.24% | R3 | |
定投 | |
| 泰康招享混合D | 2026-02-27 | 1.1049 | 1.1049 | 0.02% | 2.72% | 1.57% | 2.72% | R3 | |
定投 | |
| 泰康招享混合E | 2026-02-27 | 1.0923 | 1.0923 | 0.02% | 2.69% | 1.52% | 2.72% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-02-27 | 1.4882 | 1.4882 | -0.87% | 51.47% | 4.56% | 48.82% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-02-27 | 1.4508 | 1.4508 | -0.87% | 50.30% | 4.43% | 45.08% | 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 | 2026-02-27 | 5.4392 | 1.3250 | -0.34% | 21.83% | 2.01% | 32.53% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-02-27 | 4.7072 | 1.4709 | 1.16% | 46.03% | 15.97% | 47.07% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-02-27 | 0.8459 | 0.8459 | -0.15% | 18.39% | -0.39% | -15.42% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-02-27 | 0.7740 | 0.7740 | 0.29% | 36.97% | 4.33% | -22.74% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-02-27 | 0.5938 | 0.5938 | -0.12% | 1.64% | -0.64% | -40.56% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-02-27 | 1.1362 | 1.1794 | 0.31% | 4.26% | -0.53% | 13.65% | R4 | |
定投 | |
| 中证A500ETF | 2026-02-27 | 1.2349 | 1.2591 | 0.06% | 26.81% | 5.66% | 23.40% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-02-27 | 100.8501 | 1.0085 | -0.01% | 0.84% | 0.33% | 0.84% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-02-27 | 0.9702 | 0.9702 | 3.94% | 1.68% | 1.68% | 1.68% | 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 | 2026-02-26 | 1.2545 | 1.2545 | 0.13% | 24.49% | 7.90% | 25.44% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-02-26 | 1.2110 | 1.2110 | 0.12% | 23.74% | 7.80% | 21.10% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-02-25 | 1.0645 | 1.0645 | 0.54% | 19.33% | 6.86% | 6.45% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-02-25 | 1.1767 | 1.1767 | 0.55% | 19.84% | 6.93% | 17.67% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-02-25 | 0.9523 | 0.9523 | 0.67% | 23.79% | 7.60% | -4.77% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-02-25 | 1.1614 | 1.1614 | 0.68% | 24.36% | 7.68% | 16.14% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-02-25 | 1.0793 | 1.0793 | 0.21% | 8.79% | 2.06% | 7.93% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-02-25 | 1.1233 | 1.1233 | 0.21% | 9.11% | 2.11% | 12.33% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-02-25 | 1.1773 | 1.1773 | 0.50% | 18.21% | 5.78% | 17.73% | R3 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康年年红纯债一年债券 | 2026-02-27 | 1.0325 | 1.4105 | 0.02% | 1.93% | 0.91% | 47.71% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-02-27 | 1.2224 | 1.3492 | 0.02% | 2.28% | 0.39% | 37.90% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-02-27 | 1.2091 | 1.2556 | 0.02% | 1.98% | 0.35% | 22.31% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-02-27 | 1.2228 | 1.2228 | 0.02% | 0.45% | 0.43% | 0.45% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-02-27 | 1.6113 | 1.6113 | -0.25% | 12.87% | 10.64% | 61.10% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-02-27 | 1.5994 | 1.5994 | -0.25% | 12.54% | 10.59% | 22.37% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-02-27 | 1.2841 | 1.2841 | 0.05% | 0.06% | 0.60% | 4.94% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-02-27 | 1.2811 | 1.3302 | 0.05% | -0.04% | 0.59% | 33.70% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-02-27 | 1.4706 | 1.4706 | 0.05% | 2.90% | 0.84% | 47.06% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-02-27 | 1.5925 | 1.5925 | 0.04% | 2.59% | 0.78% | 59.25% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-02-27 | 1.0760 | 1.3511 | 0.02% | 2.28% | 0.57% | 37.78% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-02-27 | 1.0225 | 1.4801 | 0.02% | 1.97% | 0.51% | 52.28% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-02-27 | 1.1125 | 1.2841 | 0.23% | 5.62% | 2.07% | 29.50% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-02-27 | 1.1084 | 1.2764 | 0.22% | 5.51% | 2.06% | 28.68% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-02-27 | 1.1133 | 1.3696 | -0.01% | 2.60% | 0.71% | 41.32% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-02-27 | 1.0414 | 1.2726 | 0.05% | 2.16% | 0.68% | 29.82% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-02-27 | 1.1210 | 1.1976 | 0.04% | 1.47% | 0.39% | 20.38% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-02-27 | 1.0684 | 1.1869 | 0.05% | 1.44% | 0.39% | 19.67% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-02-27 | 1.1636 | 1.2287 | 0.00% | 2.04% | 0.75% | 24.00% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-02-27 | 1.1480 | 1.2093 | 0.00% | 1.83% | 0.71% | 21.91% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-02-27 | 1.1634 | 1.1634 | 0.01% | 2.04% | 0.75% | 7.30% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-02-27 | 1.1552 | 1.1552 | 0.00% | 1.73% | 0.70% | 6.55% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-02-27 | 1.0245 | 1.1597 | 0.04% | 2.09% | 0.13% | 16.76% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-02-27 | 1.2482 | 1.2482 | 0.08% | 2.47% | 0.95% | 24.80% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-02-27 | 1.0428 | 1.1804 | 0.01% | 2.16% | 0.66% | 18.96% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-02-27 | 1.0811 | 1.1650 | 0.00% | 1.85% | 0.60% | 17.23% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-02-27 | 1.0973 | 1.1193 | 0.01% | 2.14% | 0.65% | 6.97% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-02-27 | 1.0043 | 1.2043 | 0.05% | 2.75% | 0.22% | 21.58% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-02-27 | 1.1271 | 1.1271 | 0.01% | 1.87% | 0.25% | 12.71% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-02-27 | 1.1161 | 1.1161 | 0.00% | 1.66% | 0.21% | 11.61% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-02-27 | 1.1178 | 1.1178 | 0.01% | 1.08% | 0.24% | 1.08% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-02-27 | 1.0647 | 1.0847 | -0.04% | 1.09% | 0.42% | 8.43% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-02-27 | 1.0607 | 1.1017 | 0.00% | 1.33% | 0.31% | 10.40% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-02-27 | 1.1158 | 1.1158 | 0.03% | 2.46% | 0.85% | 11.57% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-02-27 | 1.0544 | 1.0544 | 0.00% | 1.63% | 0.30% | 5.44% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-02-27 | 1.0520 | 1.0520 | 0.01% | 1.52% | 0.29% | 5.20% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-02-27 | 1.0611 | 1.0611 | 0.01% | 2.79% | 0.44% | 6.12% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-02-27 | 1.0542 | 1.0542 | 0.02% | 2.27% | 0.40% | 5.43% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-02-27 | 1.0746 | 1.0746 | 0.12% | 4.89% | 1.42% | 7.46% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-02-27 | 1.0755 | 1.0755 | 0.12% | 4.60% | 1.41% | 4.60% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-02-27 | 1.0680 | 1.0680 | 0.11% | 4.51% | 1.36% | 6.80% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-02-27 | 1.0439 | 1.0439 | 0.01% | 2.62% | 0.55% | 4.38% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-02-27 | 1.0392 | 1.0392 | 0.02% | 2.29% | 0.52% | 3.91% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-02-27 | 1.0408 | 1.0408 | 0.02% | 2.40% | 0.54% | 4.07% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-02-27 | 1.0088 | 1.0088 | 0.01% | 0.88% | 0.55% | 0.88% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-02-27 | 1.0078 | 1.0078 | 0.01% | 0.78% | 0.51% | 0.78% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-02-27 | 1.0092 | 1.0092 | 0.01% | 0.92% | 0.40% | 0.92% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-02-27 | 1.0083 | 1.0083 | -0.01% | 0.83% | 0.36% | 0.83% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-02-27 | 1.0137 | 1.0137 | 0.67% | 1.37% | 1.30% | 1.37% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-02-27 | 1.0132 | 1.0132 | 0.66% | 1.32% | 1.26% | 1.32% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
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