近一年
单位净值2.3783 日期：02/27
近一年
单位净值1.6991 日期：03/03
近一年
单位净值1.5635 日期：03/03
近一年
单位净值1.9781 日期：03/03
近一年
单位净值1.8248 日期：03/03
近一年
单位净值1.7190 日期：03/03
近一年
单位净值1.6731 日期：03/03
近一年
单位净值1.4711 日期：03/03
近一年
单位净值1.5846 日期：03/03
| 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 | 2026-03-03 | 1.4393 | 1.8063 | -2.27% | 29.24% | 4.50% | 87.24% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-03-03 | 1.6991 | 1.6991 | -0.16% | 2.74% | -0.05% | 69.91% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-03-03 | 1.8555 | 1.8555 | -2.59% | 20.46% | 3.91% | 85.09% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-03-03 | 1.9781 | 2.3842 | -1.97% | 22.78% | 3.06% | 151.35% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-03 | 1.6084 | 1.6084 | -0.19% | 2.52% | -1.08% | 60.84% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-03-03 | 1.5846 | 1.7106 | -2.37% | 31.67% | 2.72% | 75.36% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-03-03 | 1.5635 | 1.5635 | -2.35% | 12.09% | 7.36% | 56.32% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-03-03 | 1.4711 | 1.4711 | -0.03% | 3.03% | 0.87% | 47.11% | 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 | 2026-03-03 | 0.2778 | 1.018% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-03-03 | 0.3431 | 1.259% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-03-03 | 0.2763 | 1.015% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-03-03 | 0.2772 | 1.016% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-03-03 | 0.2922 | 1.134% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-03-03 | 0.3575 | 1.377% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-03-03 | 0.3323 | 1.285% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-03-03 | 0.3574 | 1.377% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-03-03 | 0.2893 | 1.128% | 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 | 2026-03-03 | 1.0204 | 1.0204 | -2.84% | -7.67% | -5.43% | 2.50% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-03-03 | 0.9931 | 0.9931 | -2.84% | -8.03% | -5.52% | -0.23% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-03-03 | 1.6456 | 1.6456 | -0.38% | 21.46% | -0.76% | 64.68% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-03-03 | 1.6102 | 1.6102 | -0.38% | 20.94% | -0.87% | 61.13% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-03-03 | 1.1520 | 1.1520 | -1.47% | 21.01% | 0.61% | 15.20% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-03-03 | 1.1261 | 1.1261 | -1.48% | 20.52% | 0.54% | 12.61% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-03-03 | 1.3092 | 1.3092 | -4.12% | 39.92% | 10.12% | 30.83% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-03-03 | 1.2994 | 1.2994 | -4.13% | 39.86% | 10.11% | 29.85% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-03-03 | 1.5320 | 1.5320 | -2.96% | 52.09% | -0.74% | 52.38% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-03-03 | 1.5154 | 1.5154 | -2.96% | 51.48% | -0.81% | 50.73% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-03-03 | 1.5023 | 1.5023 | -4.18% | 43.66% | 8.78% | 50.34% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-03-03 | 1.4871 | 1.4871 | -4.18% | 43.10% | 8.71% | 48.81% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-03-03 | 1.4922 | 1.4922 | -3.80% | 37.77% | 7.72% | 49.15% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-03-03 | 1.4782 | 1.4782 | -3.80% | 37.21% | 7.65% | 47.75% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-03-03 | 1.0387 | 1.0387 | 0.01% | 1.41% | 0.16% | 3.85% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-03-03 | 0.9727 | 0.9727 | -1.70% | -0.45% | -3.95% | -2.45% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-03-03 | 0.9649 | 0.9649 | -1.69% | -0.84% | -4.01% | -3.23% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-03-03 | 1.0355 | 1.0406 | 0.02% | 1.54% | 0.37% | 4.06% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-03-03 | 1.0382 | 1.0382 | 0.02% | 1.43% | 0.35% | 3.81% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-03-03 | 1.0639 | 1.0935 | 0.85% | 9.56% | 1.86% | 9.35% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-03-03 | 1.0621 | 1.0917 | 0.86% | 9.40% | 1.84% | 9.17% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-03-03 | 1.2164 | 1.2378 | -2.29% | 28.16% | 3.51% | 24.07% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-03-03 | 1.2131 | 1.2345 | -2.29% | 27.89% | 3.48% | 23.73% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-03-03 | 1.2222 | 1.2436 | -2.29% | 28.15% | 3.51% | 28.00% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-03-03 | 1.0070 | 1.0100 | 0.02% | 0.99% | 0.46% | 0.99% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-03-03 | 1.0064 | 1.0094 | 0.03% | 0.93% | 0.45% | 0.93% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-03-03 | 1.4543 | 1.4543 | -5.08% | 45.43% | 5.55% | 45.43% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-03-03 | 1.4503 | 1.4503 | -5.08% | 45.03% | 5.47% | 45.03% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-03-03 | 1.0114 | 1.0114 | -1.51% | 2.35% | 0.50% | 2.35% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-03-03 | 1.0100 | 1.0100 | -1.51% | 2.21% | 0.43% | 2.21% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-03-03 | 0.9620 | 0.9620 | -1.37% | 0.09% | -3.03% | -3.80% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-03-03 | 1.4691 | 1.4691 | -4.16% | 92.67% | 7.30% | 44.91% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-03-03 | 1.4389 | 1.4389 | -4.16% | 91.73% | 7.20% | 41.93% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-03-03 | 0.9276 | 0.9276 | -3.80% | -14.70% | 2.06% | -8.65% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-03-03 | 0.9095 | 0.9095 | -3.80% | -15.13% | 1.97% | -10.43% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-03-03 | 2.3660 | 2.3660 | -5.70% | 53.05% | 8.16% | 138.29% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-03-03 | 2.3491 | 2.3491 | -5.70% | 52.46% | 8.10% | 136.59% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-03-03 | 1.6679 | 1.6679 | -4.40% | 65.75% | 14.34% | 65.75% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-03-03 | 1.6583 | 1.6583 | -4.40% | 64.79% | 14.22% | 64.79% | 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 | 2026-03-03 | 1.4393 | 1.8063 | -2.27% | 29.24% | 4.50% | 87.24% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-03-03 | 1.6991 | 1.6991 | -0.16% | 2.74% | -0.05% | 69.91% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-03-03 | 1.6842 | 1.6842 | -0.16% | 2.44% | -0.10% | 6.10% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-03-03 | 1.8555 | 1.8555 | -2.59% | 20.46% | 3.91% | 85.09% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-03-03 | 1.8096 | 1.8096 | -2.59% | 19.85% | 3.82% | 80.51% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-03-03 | 1.8248 | 1.8248 | -2.85% | 35.18% | 1.65% | 82.48% | R4 | |
定投 | |
| 泰康策略优选 | 2026-03-03 | 1.9781 | 2.3842 | -1.97% | 22.78% | 3.06% | 151.35% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-03 | 1.6084 | 1.6084 | -0.19% | 2.52% | -1.08% | 60.84% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-03-03 | 1.5965 | 1.5965 | -0.19% | 2.21% | -1.13% | 7.27% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-03-03 | 1.7190 | 1.7190 | -3.02% | 11.59% | 2.77% | 71.90% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-03-03 | 1.6785 | 1.6785 | -3.03% | 11.15% | 2.70% | 67.85% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-03-03 | 1.6731 | 1.6731 | -0.44% | 10.21% | 4.84% | 67.31% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-03-03 | 1.5846 | 1.7106 | -2.37% | 31.67% | 2.72% | 75.36% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-03-03 | 1.4616 | 1.4616 | -0.16% | 4.55% | 0.67% | 46.16% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-03-03 | 1.4632 | 1.4632 | -0.16% | 1.00% | 0.78% | 1.00% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-03-03 | 1.1737 | 1.5117 | 0.39% | 11.17% | 3.63% | 59.35% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-03-03 | 1.2195 | 1.5728 | 0.39% | 11.05% | 3.60% | 65.57% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-03-03 | 1.8352 | 1.8352 | -0.57% | 9.46% | 3.23% | 83.50% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-03-03 | 1.7972 | 1.7972 | -0.58% | 9.13% | 3.18% | 79.70% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-03-03 | 1.3815 | 1.3815 | -0.07% | 2.69% | 0.06% | 38.05% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-03-03 | 1.3467 | 1.3467 | -0.07% | 2.38% | 0.01% | 34.59% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-03-03 | 1.5540 | 1.5540 | -1.41% | 13.73% | 1.32% | 55.38% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-03-03 | 1.5166 | 1.5166 | -1.41% | 13.39% | 1.28% | 51.64% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-03-03 | 1.2301 | 1.8727 | -3.23% | 30.99% | 5.77% | 92.86% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-03-03 | 2.5250 | 2.6952 | -2.90% | 41.73% | 2.70% | 175.98% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-03-03 | 2.4282 | 2.5962 | -2.90% | 41.04% | 2.61% | 165.41% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-03-03 | 1.1741 | 1.1741 | -0.09% | 3.51% | 0.84% | 17.52% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-03-03 | 1.1540 | 1.1540 | -0.08% | 3.21% | 0.79% | 15.50% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-03-03 | 1.1774 | 1.1774 | -0.56% | 7.36% | 2.69% | 17.74% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-03-03 | 1.1389 | 1.1389 | -0.56% | 6.72% | 2.59% | 13.89% | 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 | 2026-03-03 | 1.3242 | 1.3242 | -2.95% | 38.36% | 1.85% | 32.13% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-03-03 | 1.2881 | 1.2881 | -2.94% | 37.68% | 1.76% | 28.54% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-03-03 | 0.6652 | 0.6652 | -1.42% | 3.55% | -2.89% | -33.50% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-03-03 | 0.6482 | 0.6482 | -1.41% | 3.05% | -2.98% | -35.20% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-03-03 | 1.3815 | 1.3815 | -2.01% | 22.66% | 3.17% | 37.93% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-03-03 | 1.3464 | 1.3464 | -2.00% | 22.04% | 3.09% | 34.42% | R4 | |
定投 | |
| 泰康合润混合A | 2026-03-03 | 1.1234 | 1.1234 | -0.58% | 5.35% | 1.69% | 12.34% | R3 | |
定投 | |
| 泰康合润混合C | 2026-03-03 | 1.0907 | 1.0907 | -0.59% | 4.70% | 1.58% | 9.07% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-03-03 | 1.0823 | 1.0823 | -0.74% | 2.13% | 0.55% | 8.23% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-03-03 | 1.0617 | 1.0617 | -0.75% | 1.71% | 0.47% | 6.17% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-03-03 | 1.1998 | 1.1998 | -2.86% | 42.61% | 3.30% | 19.92% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-03-03 | 1.0435 | 1.0435 | -0.17% | 1.65% | -0.43% | 4.37% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-03-03 | 1.0261 | 1.0261 | -0.18% | 1.24% | -0.49% | 2.63% | R3 | |
定投 | |
| 泰康招享混合A | 2026-03-03 | 1.1005 | 1.1005 | -0.37% | 3.03% | 1.17% | 10.05% | R3 | |
定投 | |
| 泰康招享混合C | 2026-03-03 | 1.0880 | 1.0880 | -0.38% | 2.73% | 1.12% | 8.80% | R3 | |
定投 | |
| 泰康招享混合D | 2026-03-03 | 1.1005 | 1.1005 | -0.37% | 2.31% | 1.17% | 2.31% | R3 | |
定投 | |
| 泰康招享混合E | 2026-03-03 | 1.0879 | 1.0879 | -0.38% | 2.72% | 1.12% | 2.30% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-03-03 | 1.4518 | 1.4518 | -2.58% | 55.37% | 2.00% | 45.18% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-03-03 | 1.4152 | 1.4152 | -2.57% | 54.18% | 1.87% | 41.52% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-03-03 | 5.3754 | 1.3094 | -1.54% | 22.83% | 0.81% | 30.97% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-03-03 | 4.5022 | 1.4068 | -4.35% | 43.06% | 10.92% | 40.66% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-03-03 | 0.8138 | 0.8138 | -3.13% | 16.37% | -4.17% | -18.63% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-03-03 | 0.7689 | 0.7689 | -1.00% | 36.04% | 3.64% | -23.25% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-03-03 | 0.5724 | 0.5724 | -1.80% | -0.43% | -4.22% | -42.70% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-03-03 | 1.1576 | 1.2008 | 0.91% | 6.60% | 1.35% | 15.79% | R4 | |
定投 | |
| 中证A500ETF | 2026-03-03 | 1.2090 | 1.2332 | -2.41% | 26.86% | 3.45% | 20.82% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-03-03 | 100.9049 | 1.0090 | 0.02% | 0.90% | 0.38% | 0.90% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-03-03 | 0.9486 | 0.9486 | -5.79% | -0.59% | -0.59% | -0.59% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-03-02 | 1.2622 | 1.2622 | 0.37% | 27.08% | 8.57% | 26.21% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-03-02 | 1.2184 | 1.2184 | 0.35% | 26.31% | 8.46% | 21.84% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-02-27 | 1.0650 | 1.0650 | 0.20% | 18.78% | 6.91% | 6.50% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-02-27 | 1.1772 | 1.1772 | 0.20% | 19.28% | 6.98% | 17.72% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-02-27 | 0.9534 | 0.9534 | 0.19% | 23.07% | 7.73% | -4.66% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-02-27 | 1.1628 | 1.1628 | 0.20% | 23.65% | 7.81% | 16.28% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-02-27 | 1.0798 | 1.0798 | 0.06% | 8.59% | 2.11% | 7.98% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-02-27 | 1.1239 | 1.1239 | 0.07% | 8.92% | 2.16% | 12.39% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-02-27 | 1.1788 | 1.1788 | 0.17% | 17.80% | 5.91% | 17.88% | 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 | 2026-03-03 | 1.2230 | 1.3498 | 0.01% | 2.29% | 0.44% | 37.97% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-03-03 | 1.2096 | 1.2561 | 0.01% | 1.98% | 0.39% | 22.36% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-03-03 | 1.2234 | 1.2234 | 0.01% | 0.50% | 0.48% | 0.50% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-03-03 | 1.5635 | 1.5635 | -2.35% | 12.09% | 7.36% | 56.32% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-03-03 | 1.5519 | 1.5519 | -2.35% | 11.76% | 7.31% | 18.74% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-03-03 | 1.2853 | 1.2853 | 0.00% | 0.17% | 0.70% | 5.04% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-03-03 | 1.2823 | 1.3314 | 0.00% | 0.07% | 0.68% | 33.82% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-03-03 | 1.4711 | 1.4711 | -0.03% | 3.03% | 0.87% | 47.11% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-03-03 | 1.5931 | 1.5931 | -0.03% | 2.72% | 0.82% | 59.31% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-03-03 | 1.0766 | 1.3517 | 0.00% | 2.24% | 0.63% | 37.85% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-03-03 | 1.0231 | 1.4807 | 0.00% | 1.94% | 0.57% | 52.37% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-03-03 | 1.1209 | 1.2925 | -0.07% | 6.70% | 2.84% | 30.48% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-03-03 | 1.1168 | 1.2848 | -0.07% | 6.60% | 2.84% | 29.66% | 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 | 2026-03-03 | 1.1222 | 1.1988 | 0.02% | 1.39% | 0.49% | 20.51% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-03-03 | 1.0695 | 1.1880 | 0.02% | 1.36% | 0.49% | 19.80% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-03-03 | 1.1642 | 1.2293 | 0.01% | 2.24% | 0.81% | 24.07% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-03-03 | 1.1486 | 1.2099 | 0.01% | 2.03% | 0.76% | 21.97% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-03-03 | 1.1640 | 1.1640 | 0.02% | 2.24% | 0.81% | 7.36% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-03-03 | 1.1558 | 1.1558 | 0.01% | 1.92% | 0.75% | 6.60% | 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 | 2026-03-03 | 1.0433 | 1.1809 | 0.01% | 2.17% | 0.70% | 19.02% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-03-03 | 1.0816 | 1.1655 | 0.01% | 1.86% | 0.65% | 17.29% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-03-03 | 1.0979 | 1.1199 | 0.01% | 2.16% | 0.71% | 7.03% | 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 | 2026-03-03 | 1.1273 | 1.1273 | 0.01% | 1.87% | 0.27% | 12.73% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-03-03 | 1.1163 | 1.1163 | 0.00% | 1.65% | 0.22% | 11.63% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-03-03 | 1.1180 | 1.1180 | 0.01% | 1.09% | 0.26% | 1.09% | 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 | 2026-03-03 | 1.0548 | 1.0548 | 0.01% | 1.64% | 0.34% | 5.48% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-03-03 | 1.0523 | 1.0523 | 0.00% | 1.52% | 0.31% | 5.23% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-03-03 | 1.0619 | 1.0619 | 0.01% | 2.83% | 0.52% | 6.20% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-03-03 | 1.0549 | 1.0549 | 0.00% | 2.30% | 0.47% | 5.50% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-03-03 | 1.0727 | 1.0727 | -0.26% | 4.94% | 1.24% | 7.27% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-03-03 | 1.0736 | 1.0736 | -0.26% | 4.42% | 1.24% | 4.42% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-03-03 | 1.0662 | 1.0662 | -0.25% | 4.58% | 1.19% | 6.62% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-03-03 | 1.0443 | 1.0443 | 0.00% | 2.62% | 0.59% | 4.42% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-03-03 | 1.0396 | 1.0396 | 0.01% | 2.29% | 0.56% | 3.95% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-03-03 | 1.0412 | 1.0412 | 0.01% | 2.40% | 0.58% | 4.11% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-03-03 | 1.0092 | 1.0092 | 0.01% | 0.92% | 0.59% | 0.92% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-03-03 | 1.0082 | 1.0082 | 0.01% | 0.82% | 0.55% | 0.82% | 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 | 2026-03-03 | 1.0204 | 1.0204 | -2.84% | -7.67% | -5.43% | 2.50% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-03-03 | 0.9931 | 0.9931 | -2.84% | -8.03% | -5.52% | -0.23% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-03-03 | 1.6456 | 1.6456 | -0.38% | 21.46% | -0.76% | 64.68% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-03-03 | 1.6102 | 1.6102 | -0.38% | 20.94% | -0.87% | 61.13% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-03-03 | 1.1520 | 1.1520 | -1.47% | 21.01% | 0.61% | 15.20% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-03-03 | 1.1261 | 1.1261 | -1.48% | 20.52% | 0.54% | 12.61% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-03-03 | 1.3092 | 1.3092 | -4.12% | 39.92% | 10.12% | 30.83% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-03-03 | 1.2994 | 1.2994 | -4.13% | 39.86% | 10.11% | 29.85% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-03-03 | 1.5320 | 1.5320 | -2.96% | 52.09% | -0.74% | 52.38% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-03-03 | 1.5154 | 1.5154 | -2.96% | 51.48% | -0.81% | 50.73% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-03-03 | 1.5023 | 1.5023 | -4.18% | 43.66% | 8.78% | 50.34% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-03-03 | 1.4871 | 1.4871 | -4.18% | 43.10% | 8.71% | 48.81% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-03-03 | 1.4922 | 1.4922 | -3.80% | 37.77% | 7.72% | 49.15% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-03-03 | 1.4782 | 1.4782 | -3.80% | 37.21% | 7.65% | 47.75% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-03-03 | 1.0387 | 1.0387 | 0.01% | 1.41% | 0.16% | 3.85% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-03-03 | 0.9727 | 0.9727 | -1.70% | -0.45% | -3.95% | -2.45% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-03-03 | 0.9649 | 0.9649 | -1.69% | -0.84% | -4.01% | -3.23% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-03-03 | 1.0355 | 1.0406 | 0.02% | 1.54% | 0.37% | 4.06% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-03-03 | 1.0382 | 1.0382 | 0.02% | 1.43% | 0.35% | 3.81% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-03-03 | 1.0639 | 1.0935 | 0.85% | 9.56% | 1.86% | 9.35% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-03-03 | 1.0621 | 1.0917 | 0.86% | 9.40% | 1.84% | 9.17% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-03-03 | 1.2164 | 1.2378 | -2.29% | 28.16% | 3.51% | 24.07% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-03-03 | 1.2131 | 1.2345 | -2.29% | 27.89% | 3.48% | 23.73% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-03-03 | 1.2222 | 1.2436 | -2.29% | 28.15% | 3.51% | 28.00% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-03-03 | 1.0070 | 1.0100 | 0.02% | 0.99% | 0.46% | 0.99% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-03-03 | 1.0064 | 1.0094 | 0.03% | 0.93% | 0.45% | 0.93% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-03-03 | 1.4543 | 1.4543 | -5.08% | 45.43% | 5.55% | 45.43% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-03-03 | 1.4503 | 1.4503 | -5.08% | 45.03% | 5.47% | 45.03% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-03-03 | 1.0114 | 1.0114 | -1.51% | 2.35% | 0.50% | 2.35% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-03-03 | 1.0100 | 1.0100 | -1.51% | 2.21% | 0.43% | 2.21% | 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 | 2026-03-03 | 0.9620 | 0.9620 | -1.37% | 0.09% | -3.03% | -3.80% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-03-03 | 1.4691 | 1.4691 | -4.16% | 92.67% | 7.30% | 44.91% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-03-03 | 1.4389 | 1.4389 | -4.16% | 91.73% | 7.20% | 41.93% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-03-03 | 0.9276 | 0.9276 | -3.80% | -14.70% | 2.06% | -8.65% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-03-03 | 0.9095 | 0.9095 | -3.80% | -15.13% | 1.97% | -10.43% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-03-03 | 2.3660 | 2.3660 | -5.70% | 53.05% | 8.16% | 138.29% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-03-03 | 2.3491 | 2.3491 | -5.70% | 52.46% | 8.10% | 136.59% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-03-03 | 1.6679 | 1.6679 | -4.40% | 65.75% | 14.34% | 65.75% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-03-03 | 1.6583 | 1.6583 | -4.40% | 64.79% | 14.22% | 64.79% | 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 | 2026-03-03 | 0.2778 | 1.018% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-03-03 | 0.3431 | 1.259% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-03-03 | 0.2763 | 1.015% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-03-03 | 0.2772 | 1.016% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-03-03 | 0.2922 | 1.134% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-03-03 | 0.3575 | 1.377% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-03-03 | 0.3323 | 1.285% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-03-03 | 0.3574 | 1.377% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-03-03 | 0.2893 | 1.128% | 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 | 2026-03-03 | 1.4393 | 1.8063 | -2.27% | 29.24% | 4.50% | 87.24% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-03-03 | 1.6991 | 1.6991 | -0.16% | 2.74% | -0.05% | 69.91% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-03-03 | 1.6842 | 1.6842 | -0.16% | 2.44% | -0.10% | 6.10% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-03-03 | 1.8555 | 1.8555 | -2.59% | 20.46% | 3.91% | 85.09% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-03-03 | 1.8096 | 1.8096 | -2.59% | 19.85% | 3.82% | 80.51% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-03-03 | 1.8248 | 1.8248 | -2.85% | 35.18% | 1.65% | 82.48% | R4 | |
定投 | |
| 泰康策略优选 | 2026-03-03 | 1.9781 | 2.3842 | -1.97% | 22.78% | 3.06% | 151.35% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-03 | 1.6084 | 1.6084 | -0.19% | 2.52% | -1.08% | 60.84% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-03-03 | 1.5965 | 1.5965 | -0.19% | 2.21% | -1.13% | 7.27% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-03-03 | 1.7190 | 1.7190 | -3.02% | 11.59% | 2.77% | 71.90% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-03-03 | 1.6785 | 1.6785 | -3.03% | 11.15% | 2.70% | 67.85% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-03-03 | 1.6731 | 1.6731 | -0.44% | 10.21% | 4.84% | 67.31% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-03-03 | 1.5846 | 1.7106 | -2.37% | 31.67% | 2.72% | 75.36% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-03-03 | 1.4616 | 1.4616 | -0.16% | 4.55% | 0.67% | 46.16% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-03-03 | 1.4632 | 1.4632 | -0.16% | 1.00% | 0.78% | 1.00% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-03-03 | 1.1737 | 1.5117 | 0.39% | 11.17% | 3.63% | 59.35% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-03-03 | 1.2195 | 1.5728 | 0.39% | 11.05% | 3.60% | 65.57% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-03-03 | 1.8352 | 1.8352 | -0.57% | 9.46% | 3.23% | 83.50% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-03-03 | 1.7972 | 1.7972 | -0.58% | 9.13% | 3.18% | 79.70% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-03-03 | 1.3815 | 1.3815 | -0.07% | 2.69% | 0.06% | 38.05% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-03-03 | 1.3467 | 1.3467 | -0.07% | 2.38% | 0.01% | 34.59% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-03-03 | 1.5540 | 1.5540 | -1.41% | 13.73% | 1.32% | 55.38% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-03-03 | 1.5166 | 1.5166 | -1.41% | 13.39% | 1.28% | 51.64% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-03-03 | 1.2301 | 1.8727 | -3.23% | 30.99% | 5.77% | 92.86% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-03-03 | 2.5250 | 2.6952 | -2.90% | 41.73% | 2.70% | 175.98% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-03-03 | 2.4282 | 2.5962 | -2.90% | 41.04% | 2.61% | 165.41% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-03-03 | 1.1741 | 1.1741 | -0.09% | 3.51% | 0.84% | 17.52% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-03-03 | 1.1540 | 1.1540 | -0.08% | 3.21% | 0.79% | 15.50% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-03-03 | 1.1774 | 1.1774 | -0.56% | 7.36% | 2.69% | 17.74% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-03-03 | 1.1389 | 1.1389 | -0.56% | 6.72% | 2.59% | 13.89% | 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 | 2026-03-03 | 1.3242 | 1.3242 | -2.95% | 38.36% | 1.85% | 32.13% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-03-03 | 1.2881 | 1.2881 | -2.94% | 37.68% | 1.76% | 28.54% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-03-03 | 0.6652 | 0.6652 | -1.42% | 3.55% | -2.89% | -33.50% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-03-03 | 0.6482 | 0.6482 | -1.41% | 3.05% | -2.98% | -35.20% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-03-03 | 1.3815 | 1.3815 | -2.01% | 22.66% | 3.17% | 37.93% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-03-03 | 1.3464 | 1.3464 | -2.00% | 22.04% | 3.09% | 34.42% | R4 | |
定投 | |
| 泰康合润混合A | 2026-03-03 | 1.1234 | 1.1234 | -0.58% | 5.35% | 1.69% | 12.34% | R3 | |
定投 | |
| 泰康合润混合C | 2026-03-03 | 1.0907 | 1.0907 | -0.59% | 4.70% | 1.58% | 9.07% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-03-03 | 1.0823 | 1.0823 | -0.74% | 2.13% | 0.55% | 8.23% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-03-03 | 1.0617 | 1.0617 | -0.75% | 1.71% | 0.47% | 6.17% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-03-03 | 1.1998 | 1.1998 | -2.86% | 42.61% | 3.30% | 19.92% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-03-03 | 1.0435 | 1.0435 | -0.17% | 1.65% | -0.43% | 4.37% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-03-03 | 1.0261 | 1.0261 | -0.18% | 1.24% | -0.49% | 2.63% | R3 | |
定投 | |
| 泰康招享混合A | 2026-03-03 | 1.1005 | 1.1005 | -0.37% | 3.03% | 1.17% | 10.05% | R3 | |
定投 | |
| 泰康招享混合C | 2026-03-03 | 1.0880 | 1.0880 | -0.38% | 2.73% | 1.12% | 8.80% | R3 | |
定投 | |
| 泰康招享混合D | 2026-03-03 | 1.1005 | 1.1005 | -0.37% | 2.31% | 1.17% | 2.31% | R3 | |
定投 | |
| 泰康招享混合E | 2026-03-03 | 1.0879 | 1.0879 | -0.38% | 2.72% | 1.12% | 2.30% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-03-03 | 1.4518 | 1.4518 | -2.58% | 55.37% | 2.00% | 45.18% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-03-03 | 1.4152 | 1.4152 | -2.57% | 54.18% | 1.87% | 41.52% | 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 | 2026-03-03 | 5.3754 | 1.3094 | -1.54% | 22.83% | 0.81% | 30.97% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-03-03 | 4.5022 | 1.4068 | -4.35% | 43.06% | 10.92% | 40.66% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-03-03 | 0.8138 | 0.8138 | -3.13% | 16.37% | -4.17% | -18.63% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-03-03 | 0.7689 | 0.7689 | -1.00% | 36.04% | 3.64% | -23.25% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-03-03 | 0.5724 | 0.5724 | -1.80% | -0.43% | -4.22% | -42.70% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-03-03 | 1.1576 | 1.2008 | 0.91% | 6.60% | 1.35% | 15.79% | R4 | |
定投 | |
| 中证A500ETF | 2026-03-03 | 1.2090 | 1.2332 | -2.41% | 26.86% | 3.45% | 20.82% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-03-03 | 100.9049 | 1.0090 | 0.02% | 0.90% | 0.38% | 0.90% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-03-03 | 0.9486 | 0.9486 | -5.79% | -0.59% | -0.59% | -0.59% | 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 | 2026-03-02 | 1.2622 | 1.2622 | 0.37% | 27.08% | 8.57% | 26.21% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-03-02 | 1.2184 | 1.2184 | 0.35% | 26.31% | 8.46% | 21.84% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-02-27 | 1.0650 | 1.0650 | 0.20% | 18.78% | 6.91% | 6.50% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-02-27 | 1.1772 | 1.1772 | 0.20% | 19.28% | 6.98% | 17.72% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-02-27 | 0.9534 | 0.9534 | 0.19% | 23.07% | 7.73% | -4.66% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-02-27 | 1.1628 | 1.1628 | 0.20% | 23.65% | 7.81% | 16.28% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-02-27 | 1.0798 | 1.0798 | 0.06% | 8.59% | 2.11% | 7.98% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-02-27 | 1.1239 | 1.1239 | 0.07% | 8.92% | 2.16% | 12.39% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-02-27 | 1.1788 | 1.1788 | 0.17% | 17.80% | 5.91% | 17.88% | 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 | 2026-03-03 | 1.2230 | 1.3498 | 0.01% | 2.29% | 0.44% | 37.97% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-03-03 | 1.2096 | 1.2561 | 0.01% | 1.98% | 0.39% | 22.36% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-03-03 | 1.2234 | 1.2234 | 0.01% | 0.50% | 0.48% | 0.50% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-03-03 | 1.5635 | 1.5635 | -2.35% | 12.09% | 7.36% | 56.32% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-03-03 | 1.5519 | 1.5519 | -2.35% | 11.76% | 7.31% | 18.74% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-03-03 | 1.2853 | 1.2853 | 0.00% | 0.17% | 0.70% | 5.04% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-03-03 | 1.2823 | 1.3314 | 0.00% | 0.07% | 0.68% | 33.82% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-03-03 | 1.4711 | 1.4711 | -0.03% | 3.03% | 0.87% | 47.11% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-03-03 | 1.5931 | 1.5931 | -0.03% | 2.72% | 0.82% | 59.31% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-03-03 | 1.0766 | 1.3517 | 0.00% | 2.24% | 0.63% | 37.85% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-03-03 | 1.0231 | 1.4807 | 0.00% | 1.94% | 0.57% | 52.37% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-03-03 | 1.1209 | 1.2925 | -0.07% | 6.70% | 2.84% | 30.48% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-03-03 | 1.1168 | 1.2848 | -0.07% | 6.60% | 2.84% | 29.66% | 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 | 2026-03-03 | 1.1222 | 1.1988 | 0.02% | 1.39% | 0.49% | 20.51% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-03-03 | 1.0695 | 1.1880 | 0.02% | 1.36% | 0.49% | 19.80% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-03-03 | 1.1642 | 1.2293 | 0.01% | 2.24% | 0.81% | 24.07% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-03-03 | 1.1486 | 1.2099 | 0.01% | 2.03% | 0.76% | 21.97% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-03-03 | 1.1640 | 1.1640 | 0.02% | 2.24% | 0.81% | 7.36% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-03-03 | 1.1558 | 1.1558 | 0.01% | 1.92% | 0.75% | 6.60% | 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 | 2026-03-03 | 1.0433 | 1.1809 | 0.01% | 2.17% | 0.70% | 19.02% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-03-03 | 1.0816 | 1.1655 | 0.01% | 1.86% | 0.65% | 17.29% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-03-03 | 1.0979 | 1.1199 | 0.01% | 2.16% | 0.71% | 7.03% | 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 | 2026-03-03 | 1.1273 | 1.1273 | 0.01% | 1.87% | 0.27% | 12.73% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-03-03 | 1.1163 | 1.1163 | 0.00% | 1.65% | 0.22% | 11.63% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-03-03 | 1.1180 | 1.1180 | 0.01% | 1.09% | 0.26% | 1.09% | 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 | 2026-03-03 | 1.0548 | 1.0548 | 0.01% | 1.64% | 0.34% | 5.48% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-03-03 | 1.0523 | 1.0523 | 0.00% | 1.52% | 0.31% | 5.23% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-03-03 | 1.0619 | 1.0619 | 0.01% | 2.83% | 0.52% | 6.20% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-03-03 | 1.0549 | 1.0549 | 0.00% | 2.30% | 0.47% | 5.50% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-03-03 | 1.0727 | 1.0727 | -0.26% | 4.94% | 1.24% | 7.27% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-03-03 | 1.0736 | 1.0736 | -0.26% | 4.42% | 1.24% | 4.42% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-03-03 | 1.0662 | 1.0662 | -0.25% | 4.58% | 1.19% | 6.62% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-03-03 | 1.0443 | 1.0443 | 0.00% | 2.62% | 0.59% | 4.42% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-03-03 | 1.0396 | 1.0396 | 0.01% | 2.29% | 0.56% | 3.95% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-03-03 | 1.0412 | 1.0412 | 0.01% | 2.40% | 0.58% | 4.11% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-03-03 | 1.0092 | 1.0092 | 0.01% | 0.92% | 0.59% | 0.92% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-03-03 | 1.0082 | 1.0082 | 0.01% | 0.82% | 0.55% | 0.82% | 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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