近一年
单位净值2.2386 日期：03/06
近一年
单位净值1.7035 日期：03/12
近一年
单位净值1.5645 日期：03/12
近一年
单位净值1.9679 日期：03/12
近一年
单位净值1.8554 日期：03/12
近一年
单位净值1.7598 日期：03/12
近一年
单位净值1.6766 日期：03/12
近一年
单位净值1.4717 日期：03/12
近一年
单位净值1.5905 日期：03/12
| 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 | 2026-03-06 | 2.2386 | 2.2386 | -5.87% | 9.31% | -4.79% | 123.86% | R4 |
|
定投 | |
| 泰康新机遇 | 2026-03-12 | 1.4181 | 1.7851 | -0.31% | 27.09% | 2.96% | 84.48% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-03-12 | 1.7035 | 1.7035 | 0.06% | 2.86% | 0.21% | 70.35% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-03-12 | 1.9042 | 1.9042 | -0.30% | 20.89% | 6.64% | 89.95% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-03-12 | 1.9679 | 2.3740 | -0.86% | 19.43% | 2.53% | 150.06% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-12 | 1.6180 | 1.6180 | -0.15% | 2.48% | -0.49% | 61.80% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-03-12 | 1.5905 | 1.7165 | -0.21% | 27.59% | 3.10% | 76.02% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-03-12 | 1.5645 | 1.5645 | -1.26% | 10.86% | 7.43% | 56.42% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-03-12 | 1.4717 | 1.4717 | -0.05% | 3.20% | 0.91% | 47.17% | 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 | 2026-03-12 | 0.2804 | 1.009% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-03-12 | 0.3474 | 1.252% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-03-12 | 0.2816 | 1.008% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-03-12 | 0.2817 | 1.009% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-03-12 | 0.3146 | 1.184% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-03-12 | 0.3815 | 1.427% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-03-12 | 0.3569 | 1.336% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-03-12 | 0.3816 | 1.427% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-03-12 | 0.3153 | 1.182% | 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 | 2026-03-12 | 1.0200 | 1.0200 | -0.85% | -9.66% | -5.47% | 2.46% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-03-12 | 0.9926 | 0.9926 | -0.85% | -10.02% | -5.57% | -0.28% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-03-12 | 1.6231 | 1.6231 | 0.30% | 18.99% | -2.12% | 62.42% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-03-12 | 1.5880 | 1.5880 | 0.30% | 18.47% | -2.23% | 58.91% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-03-12 | 1.1587 | 1.1587 | -0.35% | 20.60% | 1.20% | 15.87% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-03-12 | 1.1326 | 1.1326 | -0.36% | 20.11% | 1.12% | 13.26% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-03-12 | 1.3193 | 1.3193 | -0.53% | 37.56% | 10.97% | 31.84% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-03-12 | 1.3095 | 1.3095 | -0.52% | 37.51% | 10.97% | 30.86% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-03-12 | 1.5473 | 1.5473 | -1.20% | 53.05% | 0.25% | 53.90% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-03-12 | 1.5304 | 1.5304 | -1.20% | 52.45% | 0.18% | 52.22% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-03-12 | 1.5255 | 1.5255 | -0.13% | 42.76% | 10.46% | 52.66% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-03-12 | 1.5100 | 1.5100 | -0.13% | 42.20% | 10.38% | 51.11% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-03-12 | 1.5207 | 1.5207 | -0.35% | 35.03% | 9.77% | 51.99% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-03-12 | 1.5063 | 1.5063 | -0.35% | 34.49% | 9.69% | 50.55% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-03-12 | 1.0391 | 1.0391 | 0.01% | 1.39% | 0.20% | 3.89% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-03-12 | 0.9858 | 0.9858 | -0.92% | 1.44% | -2.66% | -1.13% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-03-12 | 0.9778 | 0.9778 | -0.92% | 1.03% | -2.73% | -1.94% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-03-12 | 1.0359 | 1.0410 | 0.03% | 1.70% | 0.41% | 4.10% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-03-12 | 1.0385 | 1.0385 | 0.03% | 1.57% | 0.38% | 3.84% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-03-12 | 1.0729 | 1.1025 | 0.51% | 10.27% | 2.72% | 10.27% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-03-12 | 1.0710 | 1.1006 | 0.51% | 10.10% | 2.70% | 10.08% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-03-12 | 1.2259 | 1.2473 | -0.51% | 27.46% | 4.32% | 25.04% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-03-12 | 1.2225 | 1.2439 | -0.51% | 27.20% | 4.28% | 24.69% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-03-12 | 1.2317 | 1.2531 | -0.52% | 27.45% | 4.32% | 29.00% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-03-12 | 1.0075 | 1.0105 | 0.06% | 1.04% | 0.51% | 1.04% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-03-12 | 1.0068 | 1.0098 | 0.06% | 0.97% | 0.49% | 0.97% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-03-12 | 1.4774 | 1.4774 | -0.91% | 47.74% | 7.23% | 47.74% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-03-12 | 1.4732 | 1.4732 | -0.91% | 47.32% | 7.13% | 47.32% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-03-12 | 1.0134 | 1.0134 | -0.49% | 2.55% | 0.70% | 2.55% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-03-12 | 1.0119 | 1.0119 | -0.49% | 2.40% | 0.62% | 2.40% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-03-12 | 0.9592 | 0.9592 | -1.13% | -3.32% | -3.32% | -4.08% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-03-12 | 1.4440 | 1.4440 | -1.51% | 90.08% | 5.46% | 42.43% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-03-12 | 1.4141 | 1.4141 | -1.52% | 89.15% | 5.36% | 39.49% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-03-12 | 0.9377 | 0.9377 | -0.70% | -14.96% | 3.17% | -7.65% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-03-12 | 0.9193 | 0.9193 | -0.69% | -15.38% | 3.07% | -9.46% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-03-12 | 2.3411 | 2.3411 | -1.26% | 46.48% | 7.03% | 135.78% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-03-12 | 2.3241 | 2.3241 | -1.26% | 45.90% | 6.95% | 134.07% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-03-12 | 1.6128 | 1.6128 | 0.83% | 60.27% | 10.56% | 60.27% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-03-12 | 1.6034 | 1.6034 | 0.83% | 59.34% | 10.43% | 59.34% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2026-03-06 | 2.2386 | 2.2386 | -5.87% | 9.31% | -4.79% | 123.86% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2026-03-06 | 2.2064 | 2.2064 | -5.88% | 8.76% | -4.88% | 120.64% | R4 | |
定投 | |
| 泰康新机遇 | 2026-03-12 | 1.4181 | 1.7851 | -0.31% | 27.09% | 2.96% | 84.48% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-03-12 | 1.7035 | 1.7035 | 0.06% | 2.86% | 0.21% | 70.35% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-03-12 | 1.6884 | 1.6884 | 0.07% | 2.56% | 0.15% | 6.37% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-03-12 | 1.9042 | 1.9042 | -0.30% | 20.89% | 6.64% | 89.95% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-03-12 | 1.8569 | 1.8569 | -0.31% | 20.29% | 6.53% | 85.23% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-03-12 | 1.8554 | 1.8554 | 0.05% | 31.16% | 3.35% | 85.54% | R4 | |
定投 | |
| 泰康策略优选 | 2026-03-12 | 1.9679 | 2.3740 | -0.86% | 19.43% | 2.53% | 150.06% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-12 | 1.6180 | 1.6180 | -0.15% | 2.48% | -0.49% | 61.80% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-03-12 | 1.6059 | 1.6059 | -0.15% | 2.16% | -0.55% | 7.90% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-03-12 | 1.7598 | 1.7598 | -0.29% | 12.88% | 5.21% | 75.98% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-03-12 | 1.7182 | 1.7182 | -0.30% | 12.43% | 5.13% | 71.82% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-03-12 | 1.6766 | 1.6766 | 0.10% | 10.39% | 5.06% | 67.66% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-03-12 | 1.5905 | 1.7165 | -0.21% | 27.59% | 3.10% | 76.02% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-03-12 | 1.4616 | 1.4616 | -0.05% | 4.55% | 0.67% | 46.16% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-03-12 | 1.4631 | 1.4631 | -0.05% | 0.99% | 0.77% | 0.99% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-03-12 | 1.1836 | 1.5216 | 0.22% | 11.80% | 4.50% | 60.69% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-03-12 | 1.2299 | 1.5832 | 0.22% | 11.70% | 4.49% | 66.98% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-03-12 | 1.8302 | 1.8302 | -0.16% | 8.89% | 2.95% | 83.00% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-03-12 | 1.7922 | 1.7922 | -0.17% | 8.57% | 2.89% | 79.20% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-03-12 | 1.3842 | 1.3842 | -0.06% | 2.75% | 0.25% | 38.32% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-03-12 | 1.3493 | 1.3493 | -0.06% | 2.44% | 0.20% | 34.85% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-03-12 | 1.5589 | 1.5589 | -0.21% | 13.15% | 1.64% | 55.87% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-03-12 | 1.5212 | 1.5212 | -0.22% | 12.81% | 1.58% | 52.10% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-03-12 | 1.2175 | 1.8601 | -0.81% | 28.09% | 4.69% | 90.89% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-03-12 | 2.5736 | 2.7438 | -0.23% | 41.45% | 4.67% | 181.29% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-03-12 | 2.4746 | 2.6426 | -0.23% | 40.75% | 4.57% | 170.48% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-03-12 | 1.1724 | 1.1724 | -0.03% | 3.55% | 0.70% | 17.35% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-03-12 | 1.1521 | 1.1521 | -0.03% | 3.23% | 0.63% | 15.31% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-03-12 | 1.1787 | 1.1787 | -0.25% | 7.62% | 2.80% | 17.87% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-03-12 | 1.1399 | 1.1399 | -0.25% | 6.98% | 2.68% | 13.99% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-03-06 | 1.4055 | 1.4055 | -3.29% | 45.30% | 4.20% | 40.06% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-03-12 | 1.3531 | 1.3531 | -0.24% | 38.31% | 4.07% | 35.01% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-03-12 | 1.3160 | 1.3160 | -0.24% | 37.63% | 3.97% | 31.32% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-03-12 | 0.6668 | 0.6668 | -0.94% | 0.08% | -2.66% | -33.34% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-03-12 | 0.6496 | 0.6496 | -0.95% | -0.43% | -2.77% | -35.06% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-03-12 | 1.3746 | 1.3746 | -0.87% | 19.45% | 2.66% | 37.24% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-03-12 | 1.3395 | 1.3395 | -0.87% | 18.86% | 2.56% | 33.74% | R4 | |
定投 | |
| 泰康合润混合A | 2026-03-12 | 1.1241 | 1.1241 | -0.18% | 5.12% | 1.76% | 12.41% | R3 | |
定投 | |
| 泰康合润混合C | 2026-03-12 | 1.0913 | 1.0913 | -0.18% | 4.49% | 1.64% | 9.13% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-03-12 | 1.0860 | 1.0860 | -0.11% | 1.82% | 0.89% | 8.60% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-03-12 | 1.0652 | 1.0652 | -0.12% | 1.41% | 0.80% | 6.52% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-03-12 | 1.2253 | 1.2253 | -0.21% | 42.36% | 5.49% | 22.47% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-03-12 | 1.0467 | 1.0467 | -0.04% | 2.04% | -0.12% | 4.69% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-03-12 | 1.0291 | 1.0291 | -0.04% | 1.62% | -0.20% | 2.93% | R3 | |
定投 | |
| 泰康招享混合A | 2026-03-12 | 1.1006 | 1.1006 | -0.10% | 2.81% | 1.18% | 10.06% | R3 | |
定投 | |
| 泰康招享混合C | 2026-03-12 | 1.0881 | 1.0881 | -0.10% | 2.51% | 1.12% | 8.81% | R3 | |
定投 | |
| 泰康招享混合D | 2026-03-12 | 1.1006 | 1.1006 | -0.10% | 2.32% | 1.18% | 2.32% | R3 | |
定投 | |
| 泰康招享混合E | 2026-03-12 | 1.0879 | 1.0879 | -0.10% | 2.50% | 1.12% | 2.30% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-03-12 | 1.4559 | 1.4559 | -0.87% | 49.49% | 2.29% | 45.59% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-03-12 | 1.4189 | 1.4189 | -0.87% | 48.33% | 2.14% | 41.89% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-03-12 | 5.4128 | 1.3185 | -0.36% | 22.48% | 1.52% | 31.88% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-03-12 | 4.5425 | 1.4194 | -0.54% | 40.64% | 11.91% | 41.92% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-03-12 | 0.8481 | 0.8481 | -0.41% | 23.54% | -0.13% | -15.20% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-03-12 | 0.8289 | 0.8289 | 0.81% | 50.03% | 11.73% | -17.26% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-03-12 | 0.5805 | 0.5805 | -0.97% | 1.54% | -2.86% | -41.89% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-03-12 | 1.1679 | 1.2111 | 0.53% | 7.30% | 2.25% | 16.83% | R4 | |
定投 | |
| 中证A500ETF | 2026-03-12 | 1.2191 | 1.2433 | -0.54% | 26.16% | 4.31% | 21.82% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-03-12 | 100.9339 | 1.0093 | -0.00% | 0.93% | 0.41% | 0.93% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-03-12 | 0.9003 | 0.9003 | -0.91% | -5.65% | -5.65% | -5.65% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-03-11 | 1.2416 | 1.2416 | 0.23% | 23.46% | 6.80% | 24.15% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-03-11 | 1.1984 | 1.1984 | 0.23% | 22.72% | 6.68% | 19.84% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-03-10 | 1.0514 | 1.0514 | 0.91% | 17.45% | 5.54% | 5.14% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-03-10 | 1.1623 | 1.1623 | 0.91% | 17.95% | 5.63% | 16.23% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-03-10 | 0.9387 | 0.9387 | 1.25% | 21.39% | 6.07% | -6.13% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-03-10 | 1.1450 | 1.1450 | 1.25% | 21.95% | 6.16% | 14.50% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-03-10 | 1.0744 | 1.0744 | 0.40% | 8.34% | 1.60% | 7.44% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-03-10 | 1.1184 | 1.1184 | 0.40% | 8.67% | 1.66% | 11.84% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-03-10 | 1.1641 | 1.1641 | 0.77% | 16.60% | 4.59% | 16.41% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-03-06 | 1.0333 | 1.4113 | 0.08% | 2.26% | 0.99% | 47.83% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-03-12 | 1.2234 | 1.3502 | 0.01% | 2.43% | 0.48% | 38.02% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-03-12 | 1.2099 | 1.2564 | 0.01% | 2.13% | 0.41% | 22.39% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-03-12 | 1.2238 | 1.2238 | 0.01% | 0.53% | 0.51% | 0.53% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-03-12 | 1.5645 | 1.5645 | -1.26% | 10.86% | 7.43% | 56.42% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-03-12 | 1.5529 | 1.5529 | -1.25% | 10.53% | 7.38% | 18.81% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-03-12 | 1.2851 | 1.2851 | 0.04% | 0.16% | 0.68% | 5.03% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-03-12 | 1.2820 | 1.3311 | 0.04% | 0.05% | 0.66% | 33.79% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-03-12 | 1.4717 | 1.4717 | -0.05% | 3.20% | 0.91% | 47.17% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-03-12 | 1.5936 | 1.5936 | -0.05% | 2.89% | 0.85% | 59.36% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-03-12 | 1.0770 | 1.3521 | 0.03% | 2.51% | 0.66% | 37.90% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-03-12 | 1.0234 | 1.4810 | 0.03% | 2.20% | 0.60% | 52.41% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-03-12 | 1.1248 | 1.2964 | 0.14% | 7.12% | 3.20% | 30.93% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-03-12 | 1.1206 | 1.2886 | 0.13% | 7.01% | 3.19% | 30.10% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-03-06 | 1.1146 | 1.3709 | 0.12% | 2.77% | 0.83% | 41.48% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-03-06 | 1.0429 | 1.2741 | 0.14% | 2.47% | 0.82% | 30.01% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-03-12 | 1.1226 | 1.1992 | 0.05% | 1.68% | 0.53% | 20.55% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-03-12 | 1.0699 | 1.1884 | 0.06% | 1.66% | 0.53% | 19.84% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-03-12 | 1.1646 | 1.2297 | 0.00% | 2.30% | 0.84% | 24.11% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-03-12 | 1.1489 | 1.2102 | 0.00% | 2.08% | 0.79% | 22.00% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-03-12 | 1.1643 | 1.1643 | 0.00% | 2.28% | 0.83% | 7.39% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-03-12 | 1.1561 | 1.1561 | 0.00% | 1.98% | 0.78% | 6.63% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-03-06 | 1.0247 | 1.1599 | 0.02% | 2.06% | 0.15% | 16.78% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-03-06 | 1.2496 | 1.2496 | 0.11% | 2.85% | 1.06% | 24.94% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-03-12 | 1.0439 | 1.1815 | 0.01% | 2.35% | 0.76% | 19.09% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-03-12 | 1.0821 | 1.1660 | 0.00% | 2.03% | 0.70% | 17.34% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-03-12 | 1.0984 | 1.1204 | 0.00% | 2.32% | 0.75% | 7.08% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-03-06 | 1.0046 | 1.2046 | 0.03% | 2.71% | 0.25% | 21.61% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-03-12 | 1.1276 | 1.1276 | 0.00% | 1.86% | 0.29% | 12.76% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-03-12 | 1.1167 | 1.1167 | 0.01% | 1.66% | 0.26% | 11.67% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-03-12 | 1.1184 | 1.1184 | 0.01% | 1.13% | 0.30% | 1.13% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-03-06 | 1.0664 | 1.0864 | 0.16% | 1.46% | 0.58% | 8.61% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-03-06 | 1.0623 | 1.1033 | 0.15% | 1.66% | 0.46% | 10.57% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-03-06 | 1.1163 | 1.1163 | 0.04% | 2.81% | 0.89% | 11.62% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-03-12 | 1.0551 | 1.0551 | 0.00% | 1.63% | 0.37% | 5.51% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-03-12 | 1.0527 | 1.0527 | 0.01% | 1.52% | 0.35% | 5.27% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-03-12 | 1.0623 | 1.0623 | 0.02% | 2.81% | 0.56% | 6.24% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-03-12 | 1.0553 | 1.0553 | 0.02% | 2.29% | 0.50% | 5.54% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-03-12 | 1.0728 | 1.0728 | -0.06% | 4.95% | 1.25% | 7.28% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-03-12 | 1.0737 | 1.0737 | -0.06% | 4.43% | 1.24% | 4.43% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-03-12 | 1.0661 | 1.0661 | -0.06% | 4.58% | 1.18% | 6.61% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-03-12 | 1.0447 | 1.0447 | 0.02% | 2.61% | 0.63% | 4.46% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-03-12 | 1.0399 | 1.0399 | 0.03% | 2.27% | 0.59% | 3.98% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-03-12 | 1.0415 | 1.0415 | 0.02% | 2.39% | 0.61% | 4.14% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-03-12 | 1.0098 | 1.0098 | 0.05% | 0.98% | 0.65% | 0.98% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-03-12 | 1.0088 | 1.0088 | 0.05% | 0.88% | 0.61% | 0.88% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-03-06 | 1.0101 | 1.0101 | 0.09% | 1.01% | 0.49% | 1.01% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-03-06 | 1.0092 | 1.0092 | 0.09% | 0.92% | 0.45% | 0.92% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-03-06 | 1.0136 | 1.0136 | -0.01% | 1.36% | 1.29% | 1.36% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-03-06 | 1.0130 | 1.0130 | -0.02% | 1.30% | 1.24% | 1.30% | 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 | 2026-03-12 | 1.0200 | 1.0200 | -0.85% | -9.66% | -5.47% | 2.46% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-03-12 | 0.9926 | 0.9926 | -0.85% | -10.02% | -5.57% | -0.28% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-03-12 | 1.6231 | 1.6231 | 0.30% | 18.99% | -2.12% | 62.42% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-03-12 | 1.5880 | 1.5880 | 0.30% | 18.47% | -2.23% | 58.91% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-03-12 | 1.1587 | 1.1587 | -0.35% | 20.60% | 1.20% | 15.87% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-03-12 | 1.1326 | 1.1326 | -0.36% | 20.11% | 1.12% | 13.26% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-03-12 | 1.3193 | 1.3193 | -0.53% | 37.56% | 10.97% | 31.84% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-03-12 | 1.3095 | 1.3095 | -0.52% | 37.51% | 10.97% | 30.86% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-03-12 | 1.5473 | 1.5473 | -1.20% | 53.05% | 0.25% | 53.90% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-03-12 | 1.5304 | 1.5304 | -1.20% | 52.45% | 0.18% | 52.22% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-03-12 | 1.5255 | 1.5255 | -0.13% | 42.76% | 10.46% | 52.66% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-03-12 | 1.5100 | 1.5100 | -0.13% | 42.20% | 10.38% | 51.11% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-03-12 | 1.5207 | 1.5207 | -0.35% | 35.03% | 9.77% | 51.99% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-03-12 | 1.5063 | 1.5063 | -0.35% | 34.49% | 9.69% | 50.55% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-03-12 | 1.0391 | 1.0391 | 0.01% | 1.39% | 0.20% | 3.89% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-03-12 | 0.9858 | 0.9858 | -0.92% | 1.44% | -2.66% | -1.13% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-03-12 | 0.9778 | 0.9778 | -0.92% | 1.03% | -2.73% | -1.94% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-03-12 | 1.0359 | 1.0410 | 0.03% | 1.70% | 0.41% | 4.10% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-03-12 | 1.0385 | 1.0385 | 0.03% | 1.57% | 0.38% | 3.84% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-03-12 | 1.0729 | 1.1025 | 0.51% | 10.27% | 2.72% | 10.27% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-03-12 | 1.0710 | 1.1006 | 0.51% | 10.10% | 2.70% | 10.08% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-03-12 | 1.2259 | 1.2473 | -0.51% | 27.46% | 4.32% | 25.04% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-03-12 | 1.2225 | 1.2439 | -0.51% | 27.20% | 4.28% | 24.69% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-03-12 | 1.2317 | 1.2531 | -0.52% | 27.45% | 4.32% | 29.00% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-03-12 | 1.0075 | 1.0105 | 0.06% | 1.04% | 0.51% | 1.04% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-03-12 | 1.0068 | 1.0098 | 0.06% | 0.97% | 0.49% | 0.97% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-03-12 | 1.4774 | 1.4774 | -0.91% | 47.74% | 7.23% | 47.74% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-03-12 | 1.4732 | 1.4732 | -0.91% | 47.32% | 7.13% | 47.32% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-03-12 | 1.0134 | 1.0134 | -0.49% | 2.55% | 0.70% | 2.55% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-03-12 | 1.0119 | 1.0119 | -0.49% | 2.40% | 0.62% | 2.40% | 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 | 2026-03-12 | 0.9592 | 0.9592 | -1.13% | -3.32% | -3.32% | -4.08% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-03-12 | 1.4440 | 1.4440 | -1.51% | 90.08% | 5.46% | 42.43% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-03-12 | 1.4141 | 1.4141 | -1.52% | 89.15% | 5.36% | 39.49% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-03-12 | 0.9377 | 0.9377 | -0.70% | -14.96% | 3.17% | -7.65% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-03-12 | 0.9193 | 0.9193 | -0.69% | -15.38% | 3.07% | -9.46% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-03-12 | 2.3411 | 2.3411 | -1.26% | 46.48% | 7.03% | 135.78% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-03-12 | 2.3241 | 2.3241 | -1.26% | 45.90% | 6.95% | 134.07% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-03-12 | 1.6128 | 1.6128 | 0.83% | 60.27% | 10.56% | 60.27% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-03-12 | 1.6034 | 1.6034 | 0.83% | 59.34% | 10.43% | 59.34% | 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 | 2026-03-12 | 0.2804 | 1.009% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-03-12 | 0.3474 | 1.252% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-03-12 | 0.2816 | 1.008% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-03-12 | 0.2817 | 1.009% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-03-12 | 0.3146 | 1.184% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-03-12 | 0.3815 | 1.427% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-03-12 | 0.3569 | 1.336% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-03-12 | 0.3816 | 1.427% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-03-12 | 0.3153 | 1.182% | 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 | 2026-03-06 | 2.2386 | 2.2386 | -5.87% | 9.31% | -4.79% | 123.86% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2026-03-06 | 2.2064 | 2.2064 | -5.88% | 8.76% | -4.88% | 120.64% | R4 | |
定投 | |
| 泰康新机遇 | 2026-03-12 | 1.4181 | 1.7851 | -0.31% | 27.09% | 2.96% | 84.48% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-03-12 | 1.7035 | 1.7035 | 0.06% | 2.86% | 0.21% | 70.35% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-03-12 | 1.6884 | 1.6884 | 0.07% | 2.56% | 0.15% | 6.37% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-03-12 | 1.9042 | 1.9042 | -0.30% | 20.89% | 6.64% | 89.95% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-03-12 | 1.8569 | 1.8569 | -0.31% | 20.29% | 6.53% | 85.23% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-03-12 | 1.8554 | 1.8554 | 0.05% | 31.16% | 3.35% | 85.54% | R4 | |
定投 | |
| 泰康策略优选 | 2026-03-12 | 1.9679 | 2.3740 | -0.86% | 19.43% | 2.53% | 150.06% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-12 | 1.6180 | 1.6180 | -0.15% | 2.48% | -0.49% | 61.80% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-03-12 | 1.6059 | 1.6059 | -0.15% | 2.16% | -0.55% | 7.90% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-03-12 | 1.7598 | 1.7598 | -0.29% | 12.88% | 5.21% | 75.98% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-03-12 | 1.7182 | 1.7182 | -0.30% | 12.43% | 5.13% | 71.82% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-03-12 | 1.6766 | 1.6766 | 0.10% | 10.39% | 5.06% | 67.66% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-03-12 | 1.5905 | 1.7165 | -0.21% | 27.59% | 3.10% | 76.02% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-03-12 | 1.4616 | 1.4616 | -0.05% | 4.55% | 0.67% | 46.16% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-03-12 | 1.4631 | 1.4631 | -0.05% | 0.99% | 0.77% | 0.99% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-03-12 | 1.1836 | 1.5216 | 0.22% | 11.80% | 4.50% | 60.69% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-03-12 | 1.2299 | 1.5832 | 0.22% | 11.70% | 4.49% | 66.98% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-03-12 | 1.8302 | 1.8302 | -0.16% | 8.89% | 2.95% | 83.00% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-03-12 | 1.7922 | 1.7922 | -0.17% | 8.57% | 2.89% | 79.20% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-03-12 | 1.3842 | 1.3842 | -0.06% | 2.75% | 0.25% | 38.32% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-03-12 | 1.3493 | 1.3493 | -0.06% | 2.44% | 0.20% | 34.85% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-03-12 | 1.5589 | 1.5589 | -0.21% | 13.15% | 1.64% | 55.87% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-03-12 | 1.5212 | 1.5212 | -0.22% | 12.81% | 1.58% | 52.10% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-03-12 | 1.2175 | 1.8601 | -0.81% | 28.09% | 4.69% | 90.89% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-03-12 | 2.5736 | 2.7438 | -0.23% | 41.45% | 4.67% | 181.29% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-03-12 | 2.4746 | 2.6426 | -0.23% | 40.75% | 4.57% | 170.48% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-03-12 | 1.1724 | 1.1724 | -0.03% | 3.55% | 0.70% | 17.35% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-03-12 | 1.1521 | 1.1521 | -0.03% | 3.23% | 0.63% | 15.31% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-03-12 | 1.1787 | 1.1787 | -0.25% | 7.62% | 2.80% | 17.87% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-03-12 | 1.1399 | 1.1399 | -0.25% | 6.98% | 2.68% | 13.99% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-03-06 | 1.4055 | 1.4055 | -3.29% | 45.30% | 4.20% | 40.06% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-03-12 | 1.3531 | 1.3531 | -0.24% | 38.31% | 4.07% | 35.01% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-03-12 | 1.3160 | 1.3160 | -0.24% | 37.63% | 3.97% | 31.32% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-03-12 | 0.6668 | 0.6668 | -0.94% | 0.08% | -2.66% | -33.34% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-03-12 | 0.6496 | 0.6496 | -0.95% | -0.43% | -2.77% | -35.06% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-03-12 | 1.3746 | 1.3746 | -0.87% | 19.45% | 2.66% | 37.24% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-03-12 | 1.3395 | 1.3395 | -0.87% | 18.86% | 2.56% | 33.74% | R4 | |
定投 | |
| 泰康合润混合A | 2026-03-12 | 1.1241 | 1.1241 | -0.18% | 5.12% | 1.76% | 12.41% | R3 | |
定投 | |
| 泰康合润混合C | 2026-03-12 | 1.0913 | 1.0913 | -0.18% | 4.49% | 1.64% | 9.13% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-03-12 | 1.0860 | 1.0860 | -0.11% | 1.82% | 0.89% | 8.60% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-03-12 | 1.0652 | 1.0652 | -0.12% | 1.41% | 0.80% | 6.52% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-03-12 | 1.2253 | 1.2253 | -0.21% | 42.36% | 5.49% | 22.47% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-03-12 | 1.0467 | 1.0467 | -0.04% | 2.04% | -0.12% | 4.69% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-03-12 | 1.0291 | 1.0291 | -0.04% | 1.62% | -0.20% | 2.93% | R3 | |
定投 | |
| 泰康招享混合A | 2026-03-12 | 1.1006 | 1.1006 | -0.10% | 2.81% | 1.18% | 10.06% | R3 | |
定投 | |
| 泰康招享混合C | 2026-03-12 | 1.0881 | 1.0881 | -0.10% | 2.51% | 1.12% | 8.81% | R3 | |
定投 | |
| 泰康招享混合D | 2026-03-12 | 1.1006 | 1.1006 | -0.10% | 2.32% | 1.18% | 2.32% | R3 | |
定投 | |
| 泰康招享混合E | 2026-03-12 | 1.0879 | 1.0879 | -0.10% | 2.50% | 1.12% | 2.30% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-03-12 | 1.4559 | 1.4559 | -0.87% | 49.49% | 2.29% | 45.59% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-03-12 | 1.4189 | 1.4189 | -0.87% | 48.33% | 2.14% | 41.89% | 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 | 2026-03-12 | 5.4128 | 1.3185 | -0.36% | 22.48% | 1.52% | 31.88% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-03-12 | 4.5425 | 1.4194 | -0.54% | 40.64% | 11.91% | 41.92% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-03-12 | 0.8481 | 0.8481 | -0.41% | 23.54% | -0.13% | -15.20% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-03-12 | 0.8289 | 0.8289 | 0.81% | 50.03% | 11.73% | -17.26% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-03-12 | 0.5805 | 0.5805 | -0.97% | 1.54% | -2.86% | -41.89% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-03-12 | 1.1679 | 1.2111 | 0.53% | 7.30% | 2.25% | 16.83% | R4 | |
定投 | |
| 中证A500ETF | 2026-03-12 | 1.2191 | 1.2433 | -0.54% | 26.16% | 4.31% | 21.82% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-03-12 | 100.9339 | 1.0093 | -0.00% | 0.93% | 0.41% | 0.93% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-03-12 | 0.9003 | 0.9003 | -0.91% | -5.65% | -5.65% | -5.65% | 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 | 2026-03-11 | 1.2416 | 1.2416 | 0.23% | 23.46% | 6.80% | 24.15% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-03-11 | 1.1984 | 1.1984 | 0.23% | 22.72% | 6.68% | 19.84% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-03-10 | 1.0514 | 1.0514 | 0.91% | 17.45% | 5.54% | 5.14% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-03-10 | 1.1623 | 1.1623 | 0.91% | 17.95% | 5.63% | 16.23% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-03-10 | 0.9387 | 0.9387 | 1.25% | 21.39% | 6.07% | -6.13% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-03-10 | 1.1450 | 1.1450 | 1.25% | 21.95% | 6.16% | 14.50% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-03-10 | 1.0744 | 1.0744 | 0.40% | 8.34% | 1.60% | 7.44% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-03-10 | 1.1184 | 1.1184 | 0.40% | 8.67% | 1.66% | 11.84% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-03-10 | 1.1641 | 1.1641 | 0.77% | 16.60% | 4.59% | 16.41% | 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 | 2026-03-06 | 1.0333 | 1.4113 | 0.08% | 2.26% | 0.99% | 47.83% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-03-12 | 1.2234 | 1.3502 | 0.01% | 2.43% | 0.48% | 38.02% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-03-12 | 1.2099 | 1.2564 | 0.01% | 2.13% | 0.41% | 22.39% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-03-12 | 1.2238 | 1.2238 | 0.01% | 0.53% | 0.51% | 0.53% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-03-12 | 1.5645 | 1.5645 | -1.26% | 10.86% | 7.43% | 56.42% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-03-12 | 1.5529 | 1.5529 | -1.25% | 10.53% | 7.38% | 18.81% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-03-12 | 1.2851 | 1.2851 | 0.04% | 0.16% | 0.68% | 5.03% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-03-12 | 1.2820 | 1.3311 | 0.04% | 0.05% | 0.66% | 33.79% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-03-12 | 1.4717 | 1.4717 | -0.05% | 3.20% | 0.91% | 47.17% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-03-12 | 1.5936 | 1.5936 | -0.05% | 2.89% | 0.85% | 59.36% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-03-12 | 1.0770 | 1.3521 | 0.03% | 2.51% | 0.66% | 37.90% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-03-12 | 1.0234 | 1.4810 | 0.03% | 2.20% | 0.60% | 52.41% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-03-12 | 1.1248 | 1.2964 | 0.14% | 7.12% | 3.20% | 30.93% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-03-12 | 1.1206 | 1.2886 | 0.13% | 7.01% | 3.19% | 30.10% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-03-06 | 1.1146 | 1.3709 | 0.12% | 2.77% | 0.83% | 41.48% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-03-06 | 1.0429 | 1.2741 | 0.14% | 2.47% | 0.82% | 30.01% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-03-12 | 1.1226 | 1.1992 | 0.05% | 1.68% | 0.53% | 20.55% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-03-12 | 1.0699 | 1.1884 | 0.06% | 1.66% | 0.53% | 19.84% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-03-12 | 1.1646 | 1.2297 | 0.00% | 2.30% | 0.84% | 24.11% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-03-12 | 1.1489 | 1.2102 | 0.00% | 2.08% | 0.79% | 22.00% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-03-12 | 1.1643 | 1.1643 | 0.00% | 2.28% | 0.83% | 7.39% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-03-12 | 1.1561 | 1.1561 | 0.00% | 1.98% | 0.78% | 6.63% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-03-06 | 1.0247 | 1.1599 | 0.02% | 2.06% | 0.15% | 16.78% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-03-06 | 1.2496 | 1.2496 | 0.11% | 2.85% | 1.06% | 24.94% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-03-12 | 1.0439 | 1.1815 | 0.01% | 2.35% | 0.76% | 19.09% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-03-12 | 1.0821 | 1.1660 | 0.00% | 2.03% | 0.70% | 17.34% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-03-12 | 1.0984 | 1.1204 | 0.00% | 2.32% | 0.75% | 7.08% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-03-06 | 1.0046 | 1.2046 | 0.03% | 2.71% | 0.25% | 21.61% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-03-12 | 1.1276 | 1.1276 | 0.00% | 1.86% | 0.29% | 12.76% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-03-12 | 1.1167 | 1.1167 | 0.01% | 1.66% | 0.26% | 11.67% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-03-12 | 1.1184 | 1.1184 | 0.01% | 1.13% | 0.30% | 1.13% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-03-06 | 1.0664 | 1.0864 | 0.16% | 1.46% | 0.58% | 8.61% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-03-06 | 1.0623 | 1.1033 | 0.15% | 1.66% | 0.46% | 10.57% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-03-06 | 1.1163 | 1.1163 | 0.04% | 2.81% | 0.89% | 11.62% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-03-12 | 1.0551 | 1.0551 | 0.00% | 1.63% | 0.37% | 5.51% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-03-12 | 1.0527 | 1.0527 | 0.01% | 1.52% | 0.35% | 5.27% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-03-12 | 1.0623 | 1.0623 | 0.02% | 2.81% | 0.56% | 6.24% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-03-12 | 1.0553 | 1.0553 | 0.02% | 2.29% | 0.50% | 5.54% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-03-12 | 1.0728 | 1.0728 | -0.06% | 4.95% | 1.25% | 7.28% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-03-12 | 1.0737 | 1.0737 | -0.06% | 4.43% | 1.24% | 4.43% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-03-12 | 1.0661 | 1.0661 | -0.06% | 4.58% | 1.18% | 6.61% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-03-12 | 1.0447 | 1.0447 | 0.02% | 2.61% | 0.63% | 4.46% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-03-12 | 1.0399 | 1.0399 | 0.03% | 2.27% | 0.59% | 3.98% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-03-12 | 1.0415 | 1.0415 | 0.02% | 2.39% | 0.61% | 4.14% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-03-12 | 1.0098 | 1.0098 | 0.05% | 0.98% | 0.65% | 0.98% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-03-12 | 1.0088 | 1.0088 | 0.05% | 0.88% | 0.61% | 0.88% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-03-06 | 1.0101 | 1.0101 | 0.09% | 1.01% | 0.49% | 1.01% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-03-06 | 1.0092 | 1.0092 | 0.09% | 0.92% | 0.45% | 0.92% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-03-06 | 1.0136 | 1.0136 | -0.01% | 1.36% | 1.29% | 1.36% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-03-06 | 1.0130 | 1.0130 | -0.02% | 1.30% | 1.24% | 1.30% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
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