近一年
单位净值2.1693 日期：03/13
近一年
单位净值1.7002 日期：03/17
近一年
单位净值1.5262 日期：03/17
近一年
单位净值1.9376 日期：03/17
近一年
单位净值1.8056 日期：03/17
近一年
单位净值1.7226 日期：03/17
近一年
单位净值1.6546 日期：03/17
近一年
单位净值1.4690 日期：03/17
近一年
单位净值1.5549 日期：03/17
| 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 | 2026-03-13 | 2.1693 | 2.1693 | -3.10% | 1.90% | -7.74% | 116.93% | R4 |
|
定投 | |
| 泰康新机遇 | 2026-03-17 | 1.3709 | 1.7379 | -0.93% | 20.85% | -0.46% | 78.34% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-03-17 | 1.7002 | 1.7002 | -0.08% | 2.19% | 0.01% | 70.02% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-03-17 | 1.8606 | 1.8606 | -1.90% | 17.24% | 4.20% | 85.60% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-03-17 | 1.9376 | 2.3437 | -0.26% | 15.33% | 0.95% | 146.21% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-17 | 1.6157 | 1.6157 | -0.23% | 1.78% | -0.63% | 61.57% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-03-17 | 1.5549 | 1.6809 | -0.92% | 22.83% | 0.79% | 72.08% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-03-17 | 1.5262 | 1.5262 | -1.23% | 8.10% | 4.80% | 52.59% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-03-17 | 1.4690 | 1.4690 | -0.07% | 3.01% | 0.73% | 46.90% | 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 | 2026-03-17 | 0.2715 | 1.200% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-03-17 | 0.3372 | 1.443% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-03-17 | 0.2711 | 1.200% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-03-17 | 0.2714 | 1.200% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-03-17 | 1.0478 | 1.481% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-03-17 | 1.1138 | 1.724% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-03-17 | 1.0891 | 1.633% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-03-17 | 1.1137 | 1.724% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-03-17 | 1.0471 | 1.479% | 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 | 2026-03-17 | 1.0382 | 1.0382 | 0.62% | -9.76% | -3.78% | 4.29% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-03-17 | 1.0103 | 1.0103 | 0.62% | -10.11% | -3.88% | 1.50% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-03-17 | 1.6289 | 1.6289 | 0.53% | 16.55% | -1.77% | 63.00% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-03-17 | 1.5936 | 1.5936 | 0.53% | 16.04% | -1.89% | 59.47% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-03-17 | 1.1474 | 1.1474 | -0.67% | 17.45% | 0.21% | 14.74% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-03-17 | 1.1215 | 1.1215 | -0.67% | 16.98% | 0.12% | 12.15% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-03-17 | 1.2685 | 1.2685 | -1.96% | 30.94% | 6.70% | 26.76% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-03-17 | 1.2591 | 1.2591 | -1.95% | 30.90% | 6.69% | 25.82% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-03-17 | 1.5229 | 1.5229 | -2.69% | 51.88% | -1.33% | 51.47% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-03-17 | 1.5061 | 1.5061 | -2.69% | 51.28% | -1.41% | 49.80% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-03-17 | 1.4701 | 1.4701 | -1.78% | 35.11% | 6.44% | 47.11% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-03-17 | 1.4550 | 1.4550 | -1.78% | 34.56% | 6.36% | 45.60% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-03-17 | 1.4778 | 1.4778 | -1.72% | 30.03% | 6.68% | 47.71% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-03-17 | 1.4637 | 1.4637 | -1.72% | 29.51% | 6.59% | 46.30% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-03-17 | 1.0394 | 1.0394 | 0.01% | 1.37% | 0.23% | 3.92% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-03-17 | 0.9874 | 0.9874 | 0.34% | -0.10% | -2.50% | -0.97% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-03-17 | 0.9793 | 0.9793 | 0.34% | -0.50% | -2.58% | -1.79% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-03-17 | 1.0363 | 1.0414 | 0.03% | 1.74% | 0.45% | 4.14% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-03-17 | 1.0389 | 1.0389 | 0.03% | 1.61% | 0.42% | 3.88% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-03-17 | 1.0768 | 1.1064 | 0.20% | 8.94% | 3.09% | 10.67% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-03-17 | 1.0749 | 1.1045 | 0.20% | 8.78% | 3.07% | 10.48% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-03-17 | 1.2023 | 1.2237 | -1.09% | 23.21% | 2.31% | 22.63% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-03-17 | 1.1989 | 1.2203 | -1.09% | 22.96% | 2.27% | 22.29% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-03-17 | 1.2081 | 1.2295 | -1.08% | 23.22% | 2.32% | 26.53% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-03-17 | 1.0078 | 1.0108 | 0.03% | 1.07% | 0.54% | 1.07% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-03-17 | 1.0071 | 1.0101 | 0.03% | 1.00% | 0.52% | 1.00% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-03-17 | 1.4318 | 1.4318 | -2.23% | 43.18% | 3.92% | 43.18% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-03-17 | 1.4276 | 1.4276 | -2.23% | 42.76% | 3.82% | 42.76% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-03-17 | 1.0016 | 1.0016 | -0.56% | 1.36% | -0.48% | 1.36% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-03-17 | 1.0001 | 1.0001 | -0.56% | 1.20% | -0.56% | 1.20% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | -- | -- | -- | -- | -- | -- | -- | 0 | R4 | |
定投 |
| 泰康中证全指电力公用事业指数C | -- | -- | -- | -- | -- | -- | -- | 0 | R4 | |
定投 |
| 泰康蓝筹优势股票 | 2026-03-17 | 0.9626 | 0.9626 | -0.05% | -5.54% | -2.97% | -3.74% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-03-17 | 1.4061 | 1.4061 | -3.29% | 82.73% | 2.70% | 38.70% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-03-17 | 1.3770 | 1.3770 | -3.29% | 81.85% | 2.59% | 35.83% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-03-17 | 0.9126 | 0.9126 | -1.37% | -16.70% | 0.41% | -10.12% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-03-17 | 0.8946 | 0.8946 | -1.38% | -17.11% | 0.30% | -11.90% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-03-17 | 2.2893 | 2.2893 | -2.62% | 45.29% | 4.66% | 130.57% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-03-17 | 2.2725 | 2.2725 | -2.63% | 44.71% | 4.57% | 128.88% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-03-17 | 1.5082 | 1.5082 | -1.96% | 49.88% | 3.39% | 49.88% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-03-17 | 1.4993 | 1.4993 | -1.96% | 48.99% | 3.26% | 48.99% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2026-03-13 | 2.1693 | 2.1693 | -3.10% | 1.90% | -7.74% | 116.93% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2026-03-13 | 2.1379 | 2.1379 | -3.10% | 1.39% | -7.83% | 113.79% | R4 | |
定投 | |
| 泰康新机遇 | 2026-03-17 | 1.3709 | 1.7379 | -0.93% | 20.85% | -0.46% | 78.34% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-03-17 | 1.7002 | 1.7002 | -0.08% | 2.19% | 0.01% | 70.02% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-03-17 | 1.6850 | 1.6850 | -0.09% | 1.89% | -0.05% | 6.16% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-03-17 | 1.8606 | 1.8606 | -1.90% | 17.24% | 4.20% | 85.60% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-03-17 | 1.8142 | 1.8142 | -1.90% | 16.65% | 4.08% | 80.97% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-03-17 | 1.8056 | 1.8056 | -1.41% | 26.37% | 0.58% | 80.56% | R4 | |
定投 | |
| 泰康策略优选 | 2026-03-17 | 1.9376 | 2.3437 | -0.26% | 15.33% | 0.95% | 146.21% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-17 | 1.6157 | 1.6157 | -0.23% | 1.78% | -0.63% | 61.57% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-03-17 | 1.6035 | 1.6035 | -0.24% | 1.47% | -0.70% | 7.74% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-03-17 | 1.7226 | 1.7226 | -1.64% | 9.16% | 2.98% | 72.26% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-03-17 | 1.6817 | 1.6817 | -1.64% | 8.71% | 2.89% | 68.17% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-03-17 | 1.6546 | 1.6546 | -0.32% | 8.44% | 3.68% | 65.46% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-03-17 | 1.5549 | 1.6809 | -0.92% | 22.83% | 0.79% | 72.08% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-03-17 | 1.4602 | 1.4602 | 0.01% | 4.23% | 0.57% | 46.02% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-03-17 | 1.4616 | 1.4616 | 0.00% | 0.89% | 0.67% | 0.89% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-03-17 | 1.1796 | 1.5176 | -0.03% | 11.03% | 4.15% | 60.15% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-03-17 | 1.2257 | 1.5790 | -0.03% | 10.92% | 4.13% | 66.41% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-03-17 | 1.8214 | 1.8214 | -0.08% | 7.86% | 2.46% | 82.12% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-03-17 | 1.7835 | 1.7835 | -0.08% | 7.53% | 2.39% | 78.33% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-03-17 | 1.3821 | 1.3821 | -0.10% | 2.38% | 0.10% | 38.11% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-03-17 | 1.3472 | 1.3472 | -0.10% | 2.08% | 0.04% | 34.64% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-03-17 | 1.5453 | 1.5453 | -0.75% | 12.25% | 0.76% | 54.51% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-03-17 | 1.5079 | 1.5079 | -0.75% | 11.90% | 0.69% | 50.77% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-03-13 | 1.2052 | 1.8478 | -1.01% | 26.80% | 3.63% | 88.96% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-03-17 | 2.5326 | 2.7028 | -1.58% | 38.32% | 3.01% | 176.81% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-03-17 | 2.4351 | 2.6031 | -1.58% | 37.64% | 2.90% | 166.16% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-03-17 | 1.1731 | 1.1731 | -0.09% | 3.43% | 0.76% | 17.42% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-03-17 | 1.1528 | 1.1528 | -0.10% | 3.11% | 0.69% | 15.38% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-03-17 | 1.1734 | 1.1734 | -0.31% | 6.80% | 2.34% | 17.34% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-03-17 | 1.1348 | 1.1348 | -0.30% | 6.18% | 2.22% | 13.48% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-03-13 | 1.3889 | 1.3889 | -1.18% | 38.43% | 2.97% | 38.41% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-03-17 | 1.3329 | 1.3329 | -1.60% | 35.54% | 2.51% | 33.00% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-03-17 | 1.2962 | 1.2962 | -1.60% | 34.87% | 2.40% | 29.35% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-03-17 | 0.6662 | 0.6662 | -0.13% | -2.45% | -2.74% | -33.40% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-03-17 | 0.6490 | 0.6490 | -0.14% | -2.93% | -2.86% | -35.12% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-03-17 | 1.3525 | 1.3525 | -0.29% | 15.35% | 1.01% | 35.03% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-03-17 | 1.3179 | 1.3179 | -0.29% | 14.78% | 0.90% | 31.58% | R4 | |
定投 | |
| 泰康合润混合A | 2026-03-17 | 1.1174 | 1.1174 | -0.22% | 4.07% | 1.15% | 11.74% | R3 | |
定投 | |
| 泰康合润混合C | 2026-03-17 | 1.0847 | 1.0847 | -0.22% | 3.45% | 1.02% | 8.47% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-03-17 | 1.0817 | 1.0817 | -0.39% | 0.87% | 0.49% | 8.17% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-03-17 | 1.0610 | 1.0610 | -0.38% | 0.46% | 0.41% | 6.10% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-03-17 | 1.2069 | 1.2069 | -1.51% | 39.27% | 3.91% | 20.63% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-03-17 | 1.0450 | 1.0450 | -0.12% | 1.71% | -0.29% | 4.52% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-03-17 | 1.0274 | 1.0274 | -0.13% | 1.31% | -0.37% | 2.76% | R3 | |
定投 | |
| 泰康招享混合A | 2026-03-17 | 1.0982 | 1.0982 | -0.16% | 2.42% | 0.96% | 9.82% | R3 | |
定投 | |
| 泰康招享混合C | 2026-03-17 | 1.0856 | 1.0856 | -0.17% | 2.12% | 0.89% | 8.56% | R3 | |
定投 | |
| 泰康招享混合D | 2026-03-17 | 1.0982 | 1.0982 | -0.16% | 2.10% | 0.96% | 2.10% | R3 | |
定投 | |
| 泰康招享混合E | 2026-03-17 | 1.0855 | 1.0855 | -0.17% | 2.11% | 0.89% | 2.08% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-03-17 | 1.4306 | 1.4306 | -1.95% | 45.89% | 0.51% | 43.06% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-03-17 | 1.3941 | 1.3941 | -1.95% | 44.75% | 0.35% | 39.41% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-03-17 | 5.3556 | 1.3046 | -0.72% | 19.08% | 0.44% | 30.49% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-03-17 | 4.3582 | 1.3618 | -2.04% | 33.51% | 7.37% | 36.17% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-03-17 | 0.8405 | 0.8405 | -1.50% | 20.87% | -1.02% | -15.96% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-03-17 | 0.8068 | 0.8068 | -1.79% | 44.15% | 8.75% | -19.46% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-03-17 | 0.5815 | 0.5815 | 0.36% | -0.10% | -2.69% | -41.79% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-03-17 | 1.1727 | 1.2159 | 0.23% | 5.97% | 2.67% | 17.31% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-03-17 | 1.1944 | 1.2186 | -1.14% | 21.74% | 2.20% | 19.36% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-03-17 | 100.9581 | 1.0096 | 0.00% | 0.95% | 0.44% | 0.95% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-03-17 | 0.8344 | 0.8344 | -1.51% | -12.56% | -12.56% | -12.56% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-03-16 | 1.2271 | 1.2271 | -0.12% | 21.16% | 5.55% | 22.70% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-03-16 | 1.1843 | 1.1843 | -0.13% | 20.43% | 5.42% | 18.43% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-03-13 | 1.0428 | 1.0428 | -0.69% | 16.77% | 4.68% | 4.28% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-03-13 | 1.1529 | 1.1529 | -0.68% | 17.28% | 4.77% | 15.29% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-03-13 | 0.9287 | 0.9287 | -0.79% | 20.72% | 4.94% | -7.13% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-03-13 | 1.1328 | 1.1328 | -0.80% | 21.28% | 5.03% | 13.28% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-03-13 | 1.0703 | 1.0703 | -0.22% | 8.06% | 1.21% | 7.03% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-03-13 | 1.1141 | 1.1141 | -0.22% | 8.38% | 1.27% | 11.41% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-03-13 | 1.1543 | 1.1543 | -0.65% | 15.86% | 3.71% | 15.43% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-03-13 | 1.0336 | 1.4116 | 0.03% | 2.34% | 1.02% | 47.87% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-03-17 | 1.2237 | 1.3505 | 0.01% | 2.40% | 0.50% | 38.05% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-03-17 | 1.2102 | 1.2567 | 0.01% | 2.10% | 0.44% | 22.42% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-03-17 | 1.2241 | 1.2241 | 0.01% | 0.56% | 0.53% | 0.56% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-03-17 | 1.5262 | 1.5262 | -1.23% | 8.10% | 4.80% | 52.59% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-03-17 | 1.5148 | 1.5148 | -1.23% | 7.78% | 4.74% | 15.90% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-03-17 | 1.2855 | 1.2855 | 0.02% | 0.11% | 0.71% | 5.06% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-03-17 | 1.2824 | 1.3315 | 0.02% | 0.00% | 0.69% | 33.83% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-03-17 | 1.4690 | 1.4690 | -0.07% | 3.01% | 0.73% | 46.90% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-03-17 | 1.5906 | 1.5906 | -0.08% | 2.71% | 0.66% | 59.06% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-03-17 | 1.0771 | 1.3522 | 0.01% | 2.41% | 0.67% | 37.92% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-03-17 | 1.0235 | 1.4811 | 0.02% | 2.11% | 0.61% | 52.43% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-03-17 | 1.1188 | 1.2904 | -0.15% | 6.11% | 2.65% | 30.23% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-03-17 | 1.1147 | 1.2827 | -0.15% | 6.01% | 2.64% | 29.42% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-03-13 | 1.1146 | 1.3709 | 0.00% | 2.79% | 0.83% | 41.48% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-03-13 | 1.0434 | 1.2746 | 0.05% | 2.57% | 0.87% | 30.07% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-03-17 | 1.1229 | 1.1995 | 0.04% | 1.70% | 0.56% | 20.59% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-03-17 | 1.0702 | 1.1887 | 0.03% | 1.68% | 0.55% | 19.88% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-03-17 | 1.1653 | 1.2304 | 0.02% | 2.20% | 0.90% | 24.18% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-03-17 | 1.1496 | 1.2109 | 0.02% | 1.99% | 0.85% | 22.08% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-03-17 | 1.1651 | 1.1651 | 0.02% | 2.20% | 0.90% | 7.46% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-03-17 | 1.1567 | 1.1567 | 0.01% | 1.88% | 0.83% | 6.69% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-03-13 | 1.0248 | 1.1600 | 0.01% | 2.03% | 0.16% | 16.79% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-03-13 | 1.2500 | 1.2500 | 0.03% | 2.93% | 1.09% | 24.98% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-03-17 | 1.0442 | 1.1818 | 0.02% | 2.30% | 0.79% | 19.12% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-03-17 | 1.0825 | 1.1664 | 0.03% | 2.00% | 0.74% | 17.39% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-03-17 | 1.0988 | 1.1208 | 0.02% | 2.28% | 0.79% | 7.12% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-03-13 | 1.0048 | 1.2048 | 0.02% | 2.66% | 0.27% | 21.64% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-03-17 | 1.1278 | 1.1278 | 0.00% | 1.83% | 0.31% | 12.78% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-03-17 | 1.1168 | 1.1168 | 0.00% | 1.62% | 0.27% | 11.68% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-03-17 | 1.1185 | 1.1185 | 0.00% | 1.14% | 0.30% | 1.14% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-03-13 | 1.0660 | 1.0860 | -0.04% | 1.57% | 0.55% | 8.57% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-03-13 | 1.0624 | 1.1034 | 0.01% | 1.77% | 0.47% | 10.58% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-03-13 | 1.1159 | 1.1159 | -0.04% | 2.77% | 0.86% | 11.58% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-03-17 | 1.0554 | 1.0554 | 0.01% | 1.60% | 0.40% | 5.54% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-03-17 | 1.0529 | 1.0529 | 0.01% | 1.49% | 0.37% | 5.29% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-03-17 | 1.0627 | 1.0627 | 0.02% | 2.40% | 0.60% | 6.28% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-03-17 | 1.0556 | 1.0556 | 0.01% | 2.24% | 0.53% | 5.57% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-03-17 | 1.0704 | 1.0704 | -0.04% | 4.49% | 1.02% | 7.04% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-03-17 | 1.0713 | 1.0713 | -0.04% | 4.19% | 1.02% | 4.19% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-03-17 | 1.0637 | 1.0637 | -0.04% | 4.13% | 0.95% | 6.37% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-03-17 | 1.0450 | 1.0450 | 0.01% | 2.59% | 0.65% | 4.49% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-03-17 | 1.0401 | 1.0401 | 0.01% | 2.24% | 0.61% | 4.00% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-03-17 | 1.0418 | 1.0418 | 0.01% | 2.36% | 0.64% | 4.17% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-03-17 | 1.0099 | 1.0099 | 0.01% | 0.99% | 0.66% | 0.99% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-03-17 | 1.0088 | 1.0088 | 0.01% | 0.88% | 0.61% | 0.88% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-03-13 | 1.0102 | 1.0102 | 0.01% | 1.02% | 0.50% | 1.02% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-03-13 | 1.0093 | 1.0093 | 0.01% | 0.93% | 0.46% | 0.93% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-03-13 | 1.0126 | 1.0126 | -0.10% | 1.26% | 1.19% | 1.26% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-03-13 | 1.0120 | 1.0120 | -0.10% | 1.20% | 1.14% | 1.20% | 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 | 2026-03-17 | 1.0382 | 1.0382 | 0.62% | -9.76% | -3.78% | 4.29% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-03-17 | 1.0103 | 1.0103 | 0.62% | -10.11% | -3.88% | 1.50% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-03-17 | 1.6289 | 1.6289 | 0.53% | 16.55% | -1.77% | 63.00% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-03-17 | 1.5936 | 1.5936 | 0.53% | 16.04% | -1.89% | 59.47% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-03-17 | 1.1474 | 1.1474 | -0.67% | 17.45% | 0.21% | 14.74% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-03-17 | 1.1215 | 1.1215 | -0.67% | 16.98% | 0.12% | 12.15% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-03-17 | 1.2685 | 1.2685 | -1.96% | 30.94% | 6.70% | 26.76% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-03-17 | 1.2591 | 1.2591 | -1.95% | 30.90% | 6.69% | 25.82% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-03-17 | 1.5229 | 1.5229 | -2.69% | 51.88% | -1.33% | 51.47% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-03-17 | 1.5061 | 1.5061 | -2.69% | 51.28% | -1.41% | 49.80% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-03-17 | 1.4701 | 1.4701 | -1.78% | 35.11% | 6.44% | 47.11% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-03-17 | 1.4550 | 1.4550 | -1.78% | 34.56% | 6.36% | 45.60% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-03-17 | 1.4778 | 1.4778 | -1.72% | 30.03% | 6.68% | 47.71% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-03-17 | 1.4637 | 1.4637 | -1.72% | 29.51% | 6.59% | 46.30% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-03-17 | 1.0394 | 1.0394 | 0.01% | 1.37% | 0.23% | 3.92% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-03-17 | 0.9874 | 0.9874 | 0.34% | -0.10% | -2.50% | -0.97% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-03-17 | 0.9793 | 0.9793 | 0.34% | -0.50% | -2.58% | -1.79% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-03-17 | 1.0363 | 1.0414 | 0.03% | 1.74% | 0.45% | 4.14% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-03-17 | 1.0389 | 1.0389 | 0.03% | 1.61% | 0.42% | 3.88% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-03-17 | 1.0768 | 1.1064 | 0.20% | 8.94% | 3.09% | 10.67% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-03-17 | 1.0749 | 1.1045 | 0.20% | 8.78% | 3.07% | 10.48% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-03-17 | 1.2023 | 1.2237 | -1.09% | 23.21% | 2.31% | 22.63% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-03-17 | 1.1989 | 1.2203 | -1.09% | 22.96% | 2.27% | 22.29% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-03-17 | 1.2081 | 1.2295 | -1.08% | 23.22% | 2.32% | 26.53% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-03-17 | 1.0078 | 1.0108 | 0.03% | 1.07% | 0.54% | 1.07% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-03-17 | 1.0071 | 1.0101 | 0.03% | 1.00% | 0.52% | 1.00% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-03-17 | 1.4318 | 1.4318 | -2.23% | 43.18% | 3.92% | 43.18% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-03-17 | 1.4276 | 1.4276 | -2.23% | 42.76% | 3.82% | 42.76% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-03-17 | 1.0016 | 1.0016 | -0.56% | 1.36% | -0.48% | 1.36% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-03-17 | 1.0001 | 1.0001 | -0.56% | 1.20% | -0.56% | 1.20% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | -- | -- | -- | -- | -- | -- | -- | 0 | R4 | |
定投 |
| 泰康中证全指电力公用事业指数C | -- | -- | -- | -- | -- | -- | -- | 0 | 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 | 2026-03-17 | 0.9626 | 0.9626 | -0.05% | -5.54% | -2.97% | -3.74% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-03-17 | 1.4061 | 1.4061 | -3.29% | 82.73% | 2.70% | 38.70% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-03-17 | 1.3770 | 1.3770 | -3.29% | 81.85% | 2.59% | 35.83% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-03-17 | 0.9126 | 0.9126 | -1.37% | -16.70% | 0.41% | -10.12% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-03-17 | 0.8946 | 0.8946 | -1.38% | -17.11% | 0.30% | -11.90% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-03-17 | 2.2893 | 2.2893 | -2.62% | 45.29% | 4.66% | 130.57% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-03-17 | 2.2725 | 2.2725 | -2.63% | 44.71% | 4.57% | 128.88% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-03-17 | 1.5082 | 1.5082 | -1.96% | 49.88% | 3.39% | 49.88% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-03-17 | 1.4993 | 1.4993 | -1.96% | 48.99% | 3.26% | 48.99% | 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 | 2026-03-17 | 0.2715 | 1.200% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-03-17 | 0.3372 | 1.443% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-03-17 | 0.2711 | 1.200% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-03-17 | 0.2714 | 1.200% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-03-17 | 1.0478 | 1.481% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-03-17 | 1.1138 | 1.724% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-03-17 | 1.0891 | 1.633% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-03-17 | 1.1137 | 1.724% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-03-17 | 1.0471 | 1.479% | 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 | 2026-03-13 | 2.1693 | 2.1693 | -3.10% | 1.90% | -7.74% | 116.93% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2026-03-13 | 2.1379 | 2.1379 | -3.10% | 1.39% | -7.83% | 113.79% | R4 | |
定投 | |
| 泰康新机遇 | 2026-03-17 | 1.3709 | 1.7379 | -0.93% | 20.85% | -0.46% | 78.34% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-03-17 | 1.7002 | 1.7002 | -0.08% | 2.19% | 0.01% | 70.02% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-03-17 | 1.6850 | 1.6850 | -0.09% | 1.89% | -0.05% | 6.16% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-03-17 | 1.8606 | 1.8606 | -1.90% | 17.24% | 4.20% | 85.60% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-03-17 | 1.8142 | 1.8142 | -1.90% | 16.65% | 4.08% | 80.97% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-03-17 | 1.8056 | 1.8056 | -1.41% | 26.37% | 0.58% | 80.56% | R4 | |
定投 | |
| 泰康策略优选 | 2026-03-17 | 1.9376 | 2.3437 | -0.26% | 15.33% | 0.95% | 146.21% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-17 | 1.6157 | 1.6157 | -0.23% | 1.78% | -0.63% | 61.57% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-03-17 | 1.6035 | 1.6035 | -0.24% | 1.47% | -0.70% | 7.74% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-03-17 | 1.7226 | 1.7226 | -1.64% | 9.16% | 2.98% | 72.26% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-03-17 | 1.6817 | 1.6817 | -1.64% | 8.71% | 2.89% | 68.17% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-03-17 | 1.6546 | 1.6546 | -0.32% | 8.44% | 3.68% | 65.46% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-03-17 | 1.5549 | 1.6809 | -0.92% | 22.83% | 0.79% | 72.08% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-03-17 | 1.4602 | 1.4602 | 0.01% | 4.23% | 0.57% | 46.02% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-03-17 | 1.4616 | 1.4616 | 0.00% | 0.89% | 0.67% | 0.89% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-03-17 | 1.1796 | 1.5176 | -0.03% | 11.03% | 4.15% | 60.15% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-03-17 | 1.2257 | 1.5790 | -0.03% | 10.92% | 4.13% | 66.41% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-03-17 | 1.8214 | 1.8214 | -0.08% | 7.86% | 2.46% | 82.12% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-03-17 | 1.7835 | 1.7835 | -0.08% | 7.53% | 2.39% | 78.33% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-03-17 | 1.3821 | 1.3821 | -0.10% | 2.38% | 0.10% | 38.11% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-03-17 | 1.3472 | 1.3472 | -0.10% | 2.08% | 0.04% | 34.64% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-03-17 | 1.5453 | 1.5453 | -0.75% | 12.25% | 0.76% | 54.51% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-03-17 | 1.5079 | 1.5079 | -0.75% | 11.90% | 0.69% | 50.77% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-03-13 | 1.2052 | 1.8478 | -1.01% | 26.80% | 3.63% | 88.96% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-03-17 | 2.5326 | 2.7028 | -1.58% | 38.32% | 3.01% | 176.81% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-03-17 | 2.4351 | 2.6031 | -1.58% | 37.64% | 2.90% | 166.16% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-03-17 | 1.1731 | 1.1731 | -0.09% | 3.43% | 0.76% | 17.42% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-03-17 | 1.1528 | 1.1528 | -0.10% | 3.11% | 0.69% | 15.38% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-03-17 | 1.1734 | 1.1734 | -0.31% | 6.80% | 2.34% | 17.34% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-03-17 | 1.1348 | 1.1348 | -0.30% | 6.18% | 2.22% | 13.48% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-03-13 | 1.3889 | 1.3889 | -1.18% | 38.43% | 2.97% | 38.41% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-03-17 | 1.3329 | 1.3329 | -1.60% | 35.54% | 2.51% | 33.00% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-03-17 | 1.2962 | 1.2962 | -1.60% | 34.87% | 2.40% | 29.35% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-03-17 | 0.6662 | 0.6662 | -0.13% | -2.45% | -2.74% | -33.40% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-03-17 | 0.6490 | 0.6490 | -0.14% | -2.93% | -2.86% | -35.12% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-03-17 | 1.3525 | 1.3525 | -0.29% | 15.35% | 1.01% | 35.03% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-03-17 | 1.3179 | 1.3179 | -0.29% | 14.78% | 0.90% | 31.58% | R4 | |
定投 | |
| 泰康合润混合A | 2026-03-17 | 1.1174 | 1.1174 | -0.22% | 4.07% | 1.15% | 11.74% | R3 | |
定投 | |
| 泰康合润混合C | 2026-03-17 | 1.0847 | 1.0847 | -0.22% | 3.45% | 1.02% | 8.47% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-03-17 | 1.0817 | 1.0817 | -0.39% | 0.87% | 0.49% | 8.17% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-03-17 | 1.0610 | 1.0610 | -0.38% | 0.46% | 0.41% | 6.10% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-03-17 | 1.2069 | 1.2069 | -1.51% | 39.27% | 3.91% | 20.63% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-03-17 | 1.0450 | 1.0450 | -0.12% | 1.71% | -0.29% | 4.52% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-03-17 | 1.0274 | 1.0274 | -0.13% | 1.31% | -0.37% | 2.76% | R3 | |
定投 | |
| 泰康招享混合A | 2026-03-17 | 1.0982 | 1.0982 | -0.16% | 2.42% | 0.96% | 9.82% | R3 | |
定投 | |
| 泰康招享混合C | 2026-03-17 | 1.0856 | 1.0856 | -0.17% | 2.12% | 0.89% | 8.56% | R3 | |
定投 | |
| 泰康招享混合D | 2026-03-17 | 1.0982 | 1.0982 | -0.16% | 2.10% | 0.96% | 2.10% | R3 | |
定投 | |
| 泰康招享混合E | 2026-03-17 | 1.0855 | 1.0855 | -0.17% | 2.11% | 0.89% | 2.08% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-03-17 | 1.4306 | 1.4306 | -1.95% | 45.89% | 0.51% | 43.06% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-03-17 | 1.3941 | 1.3941 | -1.95% | 44.75% | 0.35% | 39.41% | 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 | 2026-03-17 | 5.3556 | 1.3046 | -0.72% | 19.08% | 0.44% | 30.49% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-03-17 | 4.3582 | 1.3618 | -2.04% | 33.51% | 7.37% | 36.17% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-03-17 | 0.8405 | 0.8405 | -1.50% | 20.87% | -1.02% | -15.96% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-03-17 | 0.8068 | 0.8068 | -1.79% | 44.15% | 8.75% | -19.46% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-03-17 | 0.5815 | 0.5815 | 0.36% | -0.10% | -2.69% | -41.79% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-03-17 | 1.1727 | 1.2159 | 0.23% | 5.97% | 2.67% | 17.31% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-03-17 | 1.1944 | 1.2186 | -1.14% | 21.74% | 2.20% | 19.36% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-03-17 | 100.9581 | 1.0096 | 0.00% | 0.95% | 0.44% | 0.95% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-03-17 | 0.8344 | 0.8344 | -1.51% | -12.56% | -12.56% | -12.56% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康睿福3月持有混合(FOF)A | 2026-03-16 | 1.2271 | 1.2271 | -0.12% | 21.16% | 5.55% | 22.70% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-03-16 | 1.1843 | 1.1843 | -0.13% | 20.43% | 5.42% | 18.43% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-03-13 | 1.0428 | 1.0428 | -0.69% | 16.77% | 4.68% | 4.28% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-03-13 | 1.1529 | 1.1529 | -0.68% | 17.28% | 4.77% | 15.29% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-03-13 | 0.9287 | 0.9287 | -0.79% | 20.72% | 4.94% | -7.13% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-03-13 | 1.1328 | 1.1328 | -0.80% | 21.28% | 5.03% | 13.28% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-03-13 | 1.0703 | 1.0703 | -0.22% | 8.06% | 1.21% | 7.03% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-03-13 | 1.1141 | 1.1141 | -0.22% | 8.38% | 1.27% | 11.41% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-03-13 | 1.1543 | 1.1543 | -0.65% | 15.86% | 3.71% | 15.43% | 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 | 2026-03-13 | 1.0336 | 1.4116 | 0.03% | 2.34% | 1.02% | 47.87% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-03-17 | 1.2237 | 1.3505 | 0.01% | 2.40% | 0.50% | 38.05% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-03-17 | 1.2102 | 1.2567 | 0.01% | 2.10% | 0.44% | 22.42% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-03-17 | 1.2241 | 1.2241 | 0.01% | 0.56% | 0.53% | 0.56% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-03-17 | 1.5262 | 1.5262 | -1.23% | 8.10% | 4.80% | 52.59% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-03-17 | 1.5148 | 1.5148 | -1.23% | 7.78% | 4.74% | 15.90% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-03-17 | 1.2855 | 1.2855 | 0.02% | 0.11% | 0.71% | 5.06% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-03-17 | 1.2824 | 1.3315 | 0.02% | 0.00% | 0.69% | 33.83% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-03-17 | 1.4690 | 1.4690 | -0.07% | 3.01% | 0.73% | 46.90% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-03-17 | 1.5906 | 1.5906 | -0.08% | 2.71% | 0.66% | 59.06% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-03-17 | 1.0771 | 1.3522 | 0.01% | 2.41% | 0.67% | 37.92% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-03-17 | 1.0235 | 1.4811 | 0.02% | 2.11% | 0.61% | 52.43% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-03-17 | 1.1188 | 1.2904 | -0.15% | 6.11% | 2.65% | 30.23% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-03-17 | 1.1147 | 1.2827 | -0.15% | 6.01% | 2.64% | 29.42% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-03-13 | 1.1146 | 1.3709 | 0.00% | 2.79% | 0.83% | 41.48% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-03-13 | 1.0434 | 1.2746 | 0.05% | 2.57% | 0.87% | 30.07% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-03-17 | 1.1229 | 1.1995 | 0.04% | 1.70% | 0.56% | 20.59% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-03-17 | 1.0702 | 1.1887 | 0.03% | 1.68% | 0.55% | 19.88% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-03-17 | 1.1653 | 1.2304 | 0.02% | 2.20% | 0.90% | 24.18% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-03-17 | 1.1496 | 1.2109 | 0.02% | 1.99% | 0.85% | 22.08% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-03-17 | 1.1651 | 1.1651 | 0.02% | 2.20% | 0.90% | 7.46% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-03-17 | 1.1567 | 1.1567 | 0.01% | 1.88% | 0.83% | 6.69% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-03-13 | 1.0248 | 1.1600 | 0.01% | 2.03% | 0.16% | 16.79% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-03-13 | 1.2500 | 1.2500 | 0.03% | 2.93% | 1.09% | 24.98% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-03-17 | 1.0442 | 1.1818 | 0.02% | 2.30% | 0.79% | 19.12% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-03-17 | 1.0825 | 1.1664 | 0.03% | 2.00% | 0.74% | 17.39% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-03-17 | 1.0988 | 1.1208 | 0.02% | 2.28% | 0.79% | 7.12% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-03-13 | 1.0048 | 1.2048 | 0.02% | 2.66% | 0.27% | 21.64% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-03-17 | 1.1278 | 1.1278 | 0.00% | 1.83% | 0.31% | 12.78% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-03-17 | 1.1168 | 1.1168 | 0.00% | 1.62% | 0.27% | 11.68% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-03-17 | 1.1185 | 1.1185 | 0.00% | 1.14% | 0.30% | 1.14% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-03-13 | 1.0660 | 1.0860 | -0.04% | 1.57% | 0.55% | 8.57% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-03-13 | 1.0624 | 1.1034 | 0.01% | 1.77% | 0.47% | 10.58% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-03-13 | 1.1159 | 1.1159 | -0.04% | 2.77% | 0.86% | 11.58% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-03-17 | 1.0554 | 1.0554 | 0.01% | 1.60% | 0.40% | 5.54% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-03-17 | 1.0529 | 1.0529 | 0.01% | 1.49% | 0.37% | 5.29% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-03-17 | 1.0627 | 1.0627 | 0.02% | 2.40% | 0.60% | 6.28% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-03-17 | 1.0556 | 1.0556 | 0.01% | 2.24% | 0.53% | 5.57% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-03-17 | 1.0704 | 1.0704 | -0.04% | 4.49% | 1.02% | 7.04% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-03-17 | 1.0713 | 1.0713 | -0.04% | 4.19% | 1.02% | 4.19% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-03-17 | 1.0637 | 1.0637 | -0.04% | 4.13% | 0.95% | 6.37% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-03-17 | 1.0450 | 1.0450 | 0.01% | 2.59% | 0.65% | 4.49% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-03-17 | 1.0401 | 1.0401 | 0.01% | 2.24% | 0.61% | 4.00% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-03-17 | 1.0418 | 1.0418 | 0.01% | 2.36% | 0.64% | 4.17% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-03-17 | 1.0099 | 1.0099 | 0.01% | 0.99% | 0.66% | 0.99% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-03-17 | 1.0088 | 1.0088 | 0.01% | 0.88% | 0.61% | 0.88% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-03-13 | 1.0102 | 1.0102 | 0.01% | 1.02% | 0.50% | 1.02% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-03-13 | 1.0093 | 1.0093 | 0.01% | 0.93% | 0.46% | 0.93% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-03-13 | 1.0126 | 1.0126 | -0.10% | 1.26% | 1.19% | 1.26% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-03-13 | 1.0120 | 1.0120 | -0.10% | 1.20% | 1.14% | 1.20% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
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