近一年
单位净值2.2386 日期：03/06
近一年
单位净值1.6949 日期：03/09
近一年
单位净值1.5597 日期：03/09
近一年
单位净值1.9503 日期：03/09
近一年
单位净值1.8120 日期：03/09
近一年
单位净值1.7199 日期：03/09
近一年
单位净值1.6681 日期：03/09
近一年
单位净值1.4711 日期：03/09
近一年
单位净值1.5588 日期：03/09
| 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 | 2026-03-09 | 1.4065 | 1.7735 | -1.51% | 25.74% | 2.12% | 82.98% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-03-09 | 1.6949 | 1.6949 | -0.31% | 2.37% | -0.30% | 69.49% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-03-09 | 1.8648 | 1.8648 | -1.14% | 17.05% | 4.44% | 86.01% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-03-09 | 1.9503 | 2.3564 | -0.87% | 18.65% | 1.62% | 147.82% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-09 | 1.6080 | 1.6080 | -0.17% | 1.23% | -1.11% | 60.80% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-03-09 | 1.5588 | 1.6848 | -1.08% | 23.99% | 1.04% | 72.51% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-03-09 | 1.5597 | 1.5597 | -0.45% | 10.80% | 7.10% | 55.94% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-03-09 | 1.4711 | 1.4711 | -0.07% | 3.05% | 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 | 2026-03-09 | 0.2662 | 1.009% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-03-09 | 0.3318 | 1.251% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-03-09 | 0.2660 | 1.007% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-03-09 | 0.2660 | 1.008% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-03-09 | 0.3156 | 1.124% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-03-09 | 0.3815 | 1.367% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-03-09 | 0.3567 | 1.275% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-03-09 | 0.3815 | 1.367% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-03-09 | 0.3152 | 1.121% | 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 | 2026-03-09 | 1.0169 | 1.0169 | -0.47% | -11.90% | -5.76% | 2.15% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-03-09 | 0.9896 | 0.9896 | -0.47% | -12.25% | -5.85% | -0.58% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-03-09 | 1.6184 | 1.6184 | -1.32% | 17.74% | -2.40% | 61.95% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-03-09 | 1.5835 | 1.5835 | -1.33% | 17.24% | -2.51% | 58.46% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-03-09 | 1.1423 | 1.1423 | -0.93% | 18.39% | -0.24% | 14.23% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-03-09 | 1.1166 | 1.1166 | -0.93% | 17.91% | -0.31% | 11.66% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-03-09 | 1.3084 | 1.3084 | -0.90% | 37.01% | 10.05% | 30.75% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-03-09 | 1.2986 | 1.2986 | -0.91% | 36.95% | 10.04% | 29.77% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-03-09 | 1.5180 | 1.5180 | -1.55% | 48.31% | -1.65% | 50.98% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-03-09 | 1.5014 | 1.5014 | -1.55% | 47.72% | -1.72% | 49.33% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-03-09 | 1.5009 | 1.5009 | -0.76% | 41.33% | 8.67% | 50.20% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-03-09 | 1.4856 | 1.4856 | -0.77% | 40.76% | 8.60% | 48.66% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-03-09 | 1.5038 | 1.5038 | -0.66% | 34.69% | 8.55% | 50.30% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-03-09 | 1.4896 | 1.4896 | -0.67% | 34.15% | 8.48% | 48.89% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-03-09 | 1.0389 | 1.0389 | 0.00% | 1.40% | 0.18% | 3.87% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-03-09 | 0.9776 | 0.9776 | -1.26% | 0.37% | -3.47% | -1.96% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-03-09 | 0.9696 | 0.9696 | -1.27% | -0.04% | -3.54% | -2.76% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-03-09 | 1.0356 | 1.0407 | -0.04% | 1.68% | 0.38% | 4.07% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-03-09 | 1.0382 | 1.0382 | -0.04% | 1.56% | 0.35% | 3.81% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-03-09 | 1.0594 | 1.0890 | 0.04% | 8.92% | 1.43% | 8.89% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-03-09 | 1.0576 | 1.0872 | 0.04% | 8.76% | 1.41% | 8.70% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-03-09 | 1.2093 | 1.2307 | -0.90% | 25.36% | 2.91% | 23.34% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-03-09 | 1.2060 | 1.2274 | -0.90% | 25.11% | 2.87% | 23.01% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-03-09 | 1.2151 | 1.2365 | -0.90% | 25.37% | 2.91% | 27.26% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-03-09 | 1.0068 | 1.0098 | -0.07% | 0.97% | 0.44% | 0.97% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-03-09 | 1.0061 | 1.0091 | -0.07% | 0.90% | 0.42% | 0.90% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-03-09 | 1.4689 | 1.4689 | -0.98% | 46.89% | 6.61% | 46.89% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-03-09 | 1.4647 | 1.4647 | -0.99% | 46.47% | 6.52% | 46.47% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-03-09 | 0.9999 | 0.9999 | -0.76% | 1.18% | -0.65% | 1.18% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-03-09 | 0.9984 | 0.9984 | -0.78% | 1.03% | -0.73% | 1.03% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-03-09 | 0.9511 | 0.9511 | -0.96% | -4.00% | -4.13% | -4.89% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-03-09 | 1.4324 | 1.4324 | -2.25% | 88.08% | 4.62% | 41.29% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-03-09 | 1.4028 | 1.4028 | -2.26% | 87.16% | 4.51% | 38.37% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-03-09 | 0.9358 | 0.9358 | -1.13% | -16.78% | 2.96% | -7.84% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-03-09 | 0.9175 | 0.9175 | -1.12% | -17.20% | 2.87% | -9.64% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-03-09 | 2.3396 | 2.3396 | -2.15% | 44.84% | 6.96% | 135.63% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-03-09 | 2.3227 | 2.3227 | -2.15% | 44.27% | 6.88% | 133.93% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-03-09 | 1.6067 | 1.6067 | -0.90% | 59.66% | 10.15% | 59.66% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-03-09 | 1.5974 | 1.5974 | -0.90% | 58.74% | 10.02% | 58.74% | 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 | 2026-03-09 | 1.4065 | 1.7735 | -1.51% | 25.74% | 2.12% | 82.98% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-03-09 | 1.6949 | 1.6949 | -0.31% | 2.37% | -0.30% | 69.49% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-03-09 | 1.6799 | 1.6799 | -0.31% | 2.07% | -0.36% | 5.83% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-03-09 | 1.8648 | 1.8648 | -1.14% | 17.05% | 4.44% | 86.01% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-03-09 | 1.8186 | 1.8186 | -1.14% | 16.46% | 4.34% | 81.41% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-03-09 | 1.8120 | 1.8120 | -0.52% | 27.12% | 0.94% | 81.20% | R4 | |
定投 | |
| 泰康策略优选 | 2026-03-09 | 1.9503 | 2.3564 | -0.87% | 18.65% | 1.62% | 147.82% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-09 | 1.6080 | 1.6080 | -0.17% | 1.23% | -1.11% | 60.80% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-03-09 | 1.5961 | 1.5961 | -0.16% | 0.92% | -1.16% | 7.24% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-03-09 | 1.7199 | 1.7199 | 0.17% | 11.57% | 2.82% | 71.99% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-03-09 | 1.6792 | 1.6792 | 0.17% | 11.12% | 2.74% | 67.92% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-03-09 | 1.6681 | 1.6681 | -0.28% | 9.65% | 4.52% | 66.81% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-03-09 | 1.5588 | 1.6848 | -1.08% | 23.99% | 1.04% | 72.51% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-03-09 | 1.4601 | 1.4601 | -0.13% | 4.44% | 0.56% | 46.01% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-03-09 | 1.4616 | 1.4616 | -0.14% | 0.89% | 0.67% | 0.89% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-03-09 | 1.1754 | 1.5134 | 0.02% | 10.88% | 3.78% | 59.58% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-03-09 | 1.2214 | 1.5747 | 0.02% | 10.77% | 3.76% | 65.83% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-03-09 | 1.8259 | 1.8259 | -0.46% | 8.79% | 2.71% | 82.57% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-03-09 | 1.7880 | 1.7880 | -0.47% | 8.46% | 2.65% | 78.78% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-03-09 | 1.3808 | 1.3808 | -0.10% | 2.33% | 0.01% | 37.98% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-03-09 | 1.3460 | 1.3460 | -0.10% | 2.02% | -0.04% | 34.52% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-03-09 | 1.5519 | 1.5519 | -0.61% | 12.26% | 1.19% | 55.17% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-03-09 | 1.5145 | 1.5145 | -0.62% | 11.92% | 1.14% | 51.43% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-03-09 | 1.2061 | 1.8487 | -1.66% | 26.89% | 3.71% | 89.10% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-03-09 | 2.4944 | 2.6646 | -1.42% | 34.82% | 1.45% | 172.64% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-03-09 | 2.3986 | 2.5666 | -1.43% | 34.15% | 1.36% | 162.17% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-03-09 | 1.1695 | 1.1695 | -0.22% | 3.20% | 0.45% | 17.06% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-03-09 | 1.1493 | 1.1493 | -0.23% | 2.89% | 0.38% | 15.03% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-03-09 | 1.1776 | 1.1776 | -0.15% | 7.28% | 2.70% | 17.76% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-03-09 | 1.1390 | 1.1390 | -0.15% | 6.65% | 2.59% | 13.90% | 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 | 2026-03-09 | 1.3100 | 1.3100 | -1.41% | 31.45% | 0.75% | 30.71% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-03-09 | 1.2741 | 1.2741 | -1.42% | 30.80% | 0.66% | 27.14% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-03-09 | 0.6597 | 0.6597 | -1.15% | -0.56% | -3.69% | -34.05% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-03-09 | 0.6428 | 0.6428 | -1.14% | -1.05% | -3.79% | -35.74% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-03-09 | 1.3620 | 1.3620 | -0.89% | 18.55% | 1.72% | 35.98% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-03-09 | 1.3272 | 1.3272 | -0.90% | 17.95% | 1.62% | 32.51% | R4 | |
定投 | |
| 泰康合润混合A | 2026-03-09 | 1.1215 | 1.1215 | -0.28% | 4.80% | 1.52% | 12.15% | R3 | |
定投 | |
| 泰康合润混合C | 2026-03-09 | 1.0888 | 1.0888 | -0.28% | 4.17% | 1.41% | 8.88% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-03-09 | 1.0802 | 1.0802 | -0.01% | 1.14% | 0.35% | 8.02% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-03-09 | 1.0596 | 1.0596 | -0.02% | 0.74% | 0.27% | 5.96% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-03-09 | 1.1865 | 1.1865 | -1.33% | 35.48% | 2.15% | 18.59% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-03-09 | 1.0426 | 1.0426 | -0.11% | 1.46% | -0.52% | 4.28% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-03-09 | 1.0251 | 1.0251 | -0.12% | 1.04% | -0.59% | 2.53% | R3 | |
定投 | |
| 泰康招享混合A | 2026-03-09 | 1.0992 | 1.0992 | -0.14% | 2.70% | 1.05% | 9.92% | R3 | |
定投 | |
| 泰康招享混合C | 2026-03-09 | 1.0867 | 1.0867 | -0.14% | 2.39% | 0.99% | 8.67% | R3 | |
定投 | |
| 泰康招享混合D | 2026-03-09 | 1.0992 | 1.0992 | -0.14% | 2.19% | 1.05% | 2.19% | R3 | |
定投 | |
| 泰康招享混合E | 2026-03-09 | 1.0866 | 1.0866 | -0.14% | 2.38% | 0.99% | 2.18% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-03-09 | 1.4302 | 1.4302 | -1.72% | 46.12% | 0.48% | 43.02% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-03-09 | 1.3939 | 1.3939 | -1.73% | 44.97% | 0.34% | 39.39% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-03-09 | 5.3296 | 1.2983 | -0.97% | 20.08% | -0.05% | 29.86% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-03-09 | 4.5004 | 1.4063 | -0.96% | 39.97% | 10.87% | 40.61% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-03-09 | 0.8179 | 0.8179 | 0.18% | 17.80% | -3.69% | -18.22% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-03-09 | 0.7872 | 0.7872 | 1.43% | 42.04% | 6.11% | -21.42% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-03-09 | 0.5753 | 0.5753 | -1.34% | 0.38% | -3.73% | -42.41% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-03-09 | 1.1525 | 1.1957 | 0.04% | 5.93% | 0.90% | 15.28% | R4 | |
定投 | |
| 中证A500ETF | 2026-03-09 | 1.2017 | 1.2259 | -0.94% | 23.98% | 2.82% | 20.09% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-03-09 | 100.9418 | 1.0094 | -0.02% | 0.93% | 0.42% | 0.93% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-03-09 | 0.9047 | 0.9047 | -0.94% | -5.19% | -5.19% | -5.19% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-03-06 | 1.2351 | 1.2351 | 0.31% | 22.69% | 6.24% | 23.50% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-03-06 | 1.1922 | 1.1922 | 0.30% | 21.95% | 6.12% | 19.22% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-03-05 | 1.0446 | 1.0446 | 0.23% | 17.12% | 4.86% | 4.46% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-03-05 | 1.1548 | 1.1548 | 0.23% | 17.62% | 4.94% | 15.48% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-03-05 | 0.9293 | 0.9293 | 0.40% | 20.96% | 5.01% | -7.07% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-03-05 | 1.1335 | 1.1335 | 0.40% | 21.52% | 5.09% | 13.35% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-03-05 | 1.0720 | 1.0720 | 0.17% | 8.09% | 1.37% | 7.20% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-03-05 | 1.1159 | 1.1159 | 0.17% | 8.41% | 1.44% | 11.59% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-03-05 | 1.1583 | 1.1583 | 0.23% | 16.39% | 4.07% | 15.83% | 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 | 2026-03-09 | 1.2231 | 1.3499 | -0.02% | 2.38% | 0.45% | 37.98% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-03-09 | 1.2097 | 1.2562 | -0.02% | 2.08% | 0.40% | 22.37% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-03-09 | 1.2235 | 1.2235 | -0.02% | 0.51% | 0.48% | 0.51% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-03-09 | 1.5597 | 1.5597 | -0.45% | 10.80% | 7.10% | 55.94% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-03-09 | 1.5481 | 1.5481 | -0.45% | 10.48% | 7.05% | 18.45% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-03-09 | 1.2844 | 1.2844 | -0.13% | 0.18% | 0.63% | 4.97% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-03-09 | 1.2814 | 1.3305 | -0.13% | 0.09% | 0.61% | 33.73% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-03-09 | 1.4711 | 1.4711 | -0.07% | 3.05% | 0.87% | 47.11% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-03-09 | 1.5929 | 1.5929 | -0.08% | 2.74% | 0.81% | 59.29% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-03-09 | 1.0766 | 1.3517 | -0.04% | 2.41% | 0.63% | 37.85% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-03-09 | 1.0230 | 1.4806 | -0.04% | 2.10% | 0.56% | 52.35% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-03-09 | 1.1209 | 1.2925 | -0.15% | 6.42% | 2.84% | 30.48% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-03-09 | 1.1168 | 1.2848 | -0.15% | 6.31% | 2.84% | 29.66% | 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 | 2026-03-09 | 1.1219 | 1.1985 | -0.09% | 1.58% | 0.47% | 20.48% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-03-09 | 1.0692 | 1.1877 | -0.09% | 1.55% | 0.46% | 19.76% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-03-09 | 1.1644 | 1.2295 | -0.03% | 2.24% | 0.82% | 24.09% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-03-09 | 1.1488 | 1.2101 | -0.02% | 2.02% | 0.78% | 21.99% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-03-09 | 1.1642 | 1.1642 | -0.03% | 2.24% | 0.82% | 7.38% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-03-09 | 1.1560 | 1.1560 | -0.02% | 1.93% | 0.77% | 6.62% | 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 | 2026-03-09 | 1.0437 | 1.1813 | -0.01% | 2.28% | 0.74% | 19.07% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-03-09 | 1.0819 | 1.1658 | -0.02% | 1.96% | 0.68% | 17.32% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-03-09 | 1.0982 | 1.1202 | -0.02% | 2.26% | 0.73% | 7.06% | 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 | 2026-03-09 | 1.1275 | 1.1275 | 0.01% | 1.87% | 0.28% | 12.75% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-03-09 | 1.1165 | 1.1165 | 0.00% | 1.66% | 0.24% | 11.65% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-03-09 | 1.1182 | 1.1182 | 0.01% | 1.11% | 0.28% | 1.11% | 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 | 2026-03-09 | 1.0549 | 1.0549 | -0.02% | 1.63% | 0.35% | 5.49% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-03-09 | 1.0525 | 1.0525 | -0.01% | 1.53% | 0.33% | 5.25% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-03-09 | 1.0619 | 1.0619 | -0.03% | 2.82% | 0.52% | 6.20% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-03-09 | 1.0550 | 1.0550 | -0.02% | 2.30% | 0.48% | 5.51% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-03-09 | 1.0707 | 1.0707 | -0.19% | 4.66% | 1.05% | 7.07% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-03-09 | 1.0716 | 1.0716 | -0.19% | 4.22% | 1.05% | 4.22% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-03-09 | 1.0641 | 1.0641 | -0.19% | 4.30% | 0.99% | 6.41% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-03-09 | 1.0443 | 1.0443 | -0.03% | 2.65% | 0.59% | 4.42% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-03-09 | 1.0395 | 1.0395 | -0.03% | 2.31% | 0.55% | 3.94% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-03-09 | 1.0412 | 1.0412 | -0.02% | 2.44% | 0.58% | 4.11% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-03-09 | 1.0093 | 1.0093 | -0.02% | 0.93% | 0.60% | 0.93% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-03-09 | 1.0083 | 1.0083 | -0.02% | 0.83% | 0.56% | 0.83% | 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 | 2026-03-09 | 1.0169 | 1.0169 | -0.47% | -11.90% | -5.76% | 2.15% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-03-09 | 0.9896 | 0.9896 | -0.47% | -12.25% | -5.85% | -0.58% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-03-09 | 1.6184 | 1.6184 | -1.32% | 17.74% | -2.40% | 61.95% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-03-09 | 1.5835 | 1.5835 | -1.33% | 17.24% | -2.51% | 58.46% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-03-09 | 1.1423 | 1.1423 | -0.93% | 18.39% | -0.24% | 14.23% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-03-09 | 1.1166 | 1.1166 | -0.93% | 17.91% | -0.31% | 11.66% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-03-09 | 1.3084 | 1.3084 | -0.90% | 37.01% | 10.05% | 30.75% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-03-09 | 1.2986 | 1.2986 | -0.91% | 36.95% | 10.04% | 29.77% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-03-09 | 1.5180 | 1.5180 | -1.55% | 48.31% | -1.65% | 50.98% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-03-09 | 1.5014 | 1.5014 | -1.55% | 47.72% | -1.72% | 49.33% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-03-09 | 1.5009 | 1.5009 | -0.76% | 41.33% | 8.67% | 50.20% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-03-09 | 1.4856 | 1.4856 | -0.77% | 40.76% | 8.60% | 48.66% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-03-09 | 1.5038 | 1.5038 | -0.66% | 34.69% | 8.55% | 50.30% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-03-09 | 1.4896 | 1.4896 | -0.67% | 34.15% | 8.48% | 48.89% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-03-09 | 1.0389 | 1.0389 | 0.00% | 1.40% | 0.18% | 3.87% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-03-09 | 0.9776 | 0.9776 | -1.26% | 0.37% | -3.47% | -1.96% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-03-09 | 0.9696 | 0.9696 | -1.27% | -0.04% | -3.54% | -2.76% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-03-09 | 1.0356 | 1.0407 | -0.04% | 1.68% | 0.38% | 4.07% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-03-09 | 1.0382 | 1.0382 | -0.04% | 1.56% | 0.35% | 3.81% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-03-09 | 1.0594 | 1.0890 | 0.04% | 8.92% | 1.43% | 8.89% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-03-09 | 1.0576 | 1.0872 | 0.04% | 8.76% | 1.41% | 8.70% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-03-09 | 1.2093 | 1.2307 | -0.90% | 25.36% | 2.91% | 23.34% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-03-09 | 1.2060 | 1.2274 | -0.90% | 25.11% | 2.87% | 23.01% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-03-09 | 1.2151 | 1.2365 | -0.90% | 25.37% | 2.91% | 27.26% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-03-09 | 1.0068 | 1.0098 | -0.07% | 0.97% | 0.44% | 0.97% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-03-09 | 1.0061 | 1.0091 | -0.07% | 0.90% | 0.42% | 0.90% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-03-09 | 1.4689 | 1.4689 | -0.98% | 46.89% | 6.61% | 46.89% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-03-09 | 1.4647 | 1.4647 | -0.99% | 46.47% | 6.52% | 46.47% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-03-09 | 0.9999 | 0.9999 | -0.76% | 1.18% | -0.65% | 1.18% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-03-09 | 0.9984 | 0.9984 | -0.78% | 1.03% | -0.73% | 1.03% | 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 | 2026-03-09 | 0.9511 | 0.9511 | -0.96% | -4.00% | -4.13% | -4.89% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-03-09 | 1.4324 | 1.4324 | -2.25% | 88.08% | 4.62% | 41.29% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-03-09 | 1.4028 | 1.4028 | -2.26% | 87.16% | 4.51% | 38.37% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-03-09 | 0.9358 | 0.9358 | -1.13% | -16.78% | 2.96% | -7.84% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-03-09 | 0.9175 | 0.9175 | -1.12% | -17.20% | 2.87% | -9.64% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-03-09 | 2.3396 | 2.3396 | -2.15% | 44.84% | 6.96% | 135.63% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-03-09 | 2.3227 | 2.3227 | -2.15% | 44.27% | 6.88% | 133.93% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-03-09 | 1.6067 | 1.6067 | -0.90% | 59.66% | 10.15% | 59.66% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-03-09 | 1.5974 | 1.5974 | -0.90% | 58.74% | 10.02% | 58.74% | 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 | 2026-03-09 | 0.2662 | 1.009% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-03-09 | 0.3318 | 1.251% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-03-09 | 0.2660 | 1.007% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-03-09 | 0.2660 | 1.008% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-03-09 | 0.3156 | 1.124% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-03-09 | 0.3815 | 1.367% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-03-09 | 0.3567 | 1.275% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-03-09 | 0.3815 | 1.367% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-03-09 | 0.3152 | 1.121% | 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 | 2026-03-09 | 1.4065 | 1.7735 | -1.51% | 25.74% | 2.12% | 82.98% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-03-09 | 1.6949 | 1.6949 | -0.31% | 2.37% | -0.30% | 69.49% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-03-09 | 1.6799 | 1.6799 | -0.31% | 2.07% | -0.36% | 5.83% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-03-09 | 1.8648 | 1.8648 | -1.14% | 17.05% | 4.44% | 86.01% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-03-09 | 1.8186 | 1.8186 | -1.14% | 16.46% | 4.34% | 81.41% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-03-09 | 1.8120 | 1.8120 | -0.52% | 27.12% | 0.94% | 81.20% | R4 | |
定投 | |
| 泰康策略优选 | 2026-03-09 | 1.9503 | 2.3564 | -0.87% | 18.65% | 1.62% | 147.82% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-09 | 1.6080 | 1.6080 | -0.17% | 1.23% | -1.11% | 60.80% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-03-09 | 1.5961 | 1.5961 | -0.16% | 0.92% | -1.16% | 7.24% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-03-09 | 1.7199 | 1.7199 | 0.17% | 11.57% | 2.82% | 71.99% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-03-09 | 1.6792 | 1.6792 | 0.17% | 11.12% | 2.74% | 67.92% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-03-09 | 1.6681 | 1.6681 | -0.28% | 9.65% | 4.52% | 66.81% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-03-09 | 1.5588 | 1.6848 | -1.08% | 23.99% | 1.04% | 72.51% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-03-09 | 1.4601 | 1.4601 | -0.13% | 4.44% | 0.56% | 46.01% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-03-09 | 1.4616 | 1.4616 | -0.14% | 0.89% | 0.67% | 0.89% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-03-09 | 1.1754 | 1.5134 | 0.02% | 10.88% | 3.78% | 59.58% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-03-09 | 1.2214 | 1.5747 | 0.02% | 10.77% | 3.76% | 65.83% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-03-09 | 1.8259 | 1.8259 | -0.46% | 8.79% | 2.71% | 82.57% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-03-09 | 1.7880 | 1.7880 | -0.47% | 8.46% | 2.65% | 78.78% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-03-09 | 1.3808 | 1.3808 | -0.10% | 2.33% | 0.01% | 37.98% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-03-09 | 1.3460 | 1.3460 | -0.10% | 2.02% | -0.04% | 34.52% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-03-09 | 1.5519 | 1.5519 | -0.61% | 12.26% | 1.19% | 55.17% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-03-09 | 1.5145 | 1.5145 | -0.62% | 11.92% | 1.14% | 51.43% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-03-09 | 1.2061 | 1.8487 | -1.66% | 26.89% | 3.71% | 89.10% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-03-09 | 2.4944 | 2.6646 | -1.42% | 34.82% | 1.45% | 172.64% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-03-09 | 2.3986 | 2.5666 | -1.43% | 34.15% | 1.36% | 162.17% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-03-09 | 1.1695 | 1.1695 | -0.22% | 3.20% | 0.45% | 17.06% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-03-09 | 1.1493 | 1.1493 | -0.23% | 2.89% | 0.38% | 15.03% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-03-09 | 1.1776 | 1.1776 | -0.15% | 7.28% | 2.70% | 17.76% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-03-09 | 1.1390 | 1.1390 | -0.15% | 6.65% | 2.59% | 13.90% | 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 | 2026-03-09 | 1.3100 | 1.3100 | -1.41% | 31.45% | 0.75% | 30.71% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-03-09 | 1.2741 | 1.2741 | -1.42% | 30.80% | 0.66% | 27.14% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-03-09 | 0.6597 | 0.6597 | -1.15% | -0.56% | -3.69% | -34.05% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-03-09 | 0.6428 | 0.6428 | -1.14% | -1.05% | -3.79% | -35.74% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-03-09 | 1.3620 | 1.3620 | -0.89% | 18.55% | 1.72% | 35.98% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-03-09 | 1.3272 | 1.3272 | -0.90% | 17.95% | 1.62% | 32.51% | R4 | |
定投 | |
| 泰康合润混合A | 2026-03-09 | 1.1215 | 1.1215 | -0.28% | 4.80% | 1.52% | 12.15% | R3 | |
定投 | |
| 泰康合润混合C | 2026-03-09 | 1.0888 | 1.0888 | -0.28% | 4.17% | 1.41% | 8.88% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-03-09 | 1.0802 | 1.0802 | -0.01% | 1.14% | 0.35% | 8.02% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-03-09 | 1.0596 | 1.0596 | -0.02% | 0.74% | 0.27% | 5.96% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-03-09 | 1.1865 | 1.1865 | -1.33% | 35.48% | 2.15% | 18.59% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-03-09 | 1.0426 | 1.0426 | -0.11% | 1.46% | -0.52% | 4.28% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-03-09 | 1.0251 | 1.0251 | -0.12% | 1.04% | -0.59% | 2.53% | R3 | |
定投 | |
| 泰康招享混合A | 2026-03-09 | 1.0992 | 1.0992 | -0.14% | 2.70% | 1.05% | 9.92% | R3 | |
定投 | |
| 泰康招享混合C | 2026-03-09 | 1.0867 | 1.0867 | -0.14% | 2.39% | 0.99% | 8.67% | R3 | |
定投 | |
| 泰康招享混合D | 2026-03-09 | 1.0992 | 1.0992 | -0.14% | 2.19% | 1.05% | 2.19% | R3 | |
定投 | |
| 泰康招享混合E | 2026-03-09 | 1.0866 | 1.0866 | -0.14% | 2.38% | 0.99% | 2.18% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-03-09 | 1.4302 | 1.4302 | -1.72% | 46.12% | 0.48% | 43.02% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-03-09 | 1.3939 | 1.3939 | -1.73% | 44.97% | 0.34% | 39.39% | 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 | 2026-03-09 | 5.3296 | 1.2983 | -0.97% | 20.08% | -0.05% | 29.86% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-03-09 | 4.5004 | 1.4063 | -0.96% | 39.97% | 10.87% | 40.61% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-03-09 | 0.8179 | 0.8179 | 0.18% | 17.80% | -3.69% | -18.22% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-03-09 | 0.7872 | 0.7872 | 1.43% | 42.04% | 6.11% | -21.42% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-03-09 | 0.5753 | 0.5753 | -1.34% | 0.38% | -3.73% | -42.41% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-03-09 | 1.1525 | 1.1957 | 0.04% | 5.93% | 0.90% | 15.28% | R4 | |
定投 | |
| 中证A500ETF | 2026-03-09 | 1.2017 | 1.2259 | -0.94% | 23.98% | 2.82% | 20.09% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-03-09 | 100.9418 | 1.0094 | -0.02% | 0.93% | 0.42% | 0.93% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-03-09 | 0.9047 | 0.9047 | -0.94% | -5.19% | -5.19% | -5.19% | 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 | 2026-03-06 | 1.2351 | 1.2351 | 0.31% | 22.69% | 6.24% | 23.50% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-03-06 | 1.1922 | 1.1922 | 0.30% | 21.95% | 6.12% | 19.22% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-03-05 | 1.0446 | 1.0446 | 0.23% | 17.12% | 4.86% | 4.46% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-03-05 | 1.1548 | 1.1548 | 0.23% | 17.62% | 4.94% | 15.48% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-03-05 | 0.9293 | 0.9293 | 0.40% | 20.96% | 5.01% | -7.07% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-03-05 | 1.1335 | 1.1335 | 0.40% | 21.52% | 5.09% | 13.35% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-03-05 | 1.0720 | 1.0720 | 0.17% | 8.09% | 1.37% | 7.20% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-03-05 | 1.1159 | 1.1159 | 0.17% | 8.41% | 1.44% | 11.59% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-03-05 | 1.1583 | 1.1583 | 0.23% | 16.39% | 4.07% | 15.83% | 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 | 2026-03-09 | 1.2231 | 1.3499 | -0.02% | 2.38% | 0.45% | 37.98% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-03-09 | 1.2097 | 1.2562 | -0.02% | 2.08% | 0.40% | 22.37% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-03-09 | 1.2235 | 1.2235 | -0.02% | 0.51% | 0.48% | 0.51% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-03-09 | 1.5597 | 1.5597 | -0.45% | 10.80% | 7.10% | 55.94% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-03-09 | 1.5481 | 1.5481 | -0.45% | 10.48% | 7.05% | 18.45% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-03-09 | 1.2844 | 1.2844 | -0.13% | 0.18% | 0.63% | 4.97% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-03-09 | 1.2814 | 1.3305 | -0.13% | 0.09% | 0.61% | 33.73% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-03-09 | 1.4711 | 1.4711 | -0.07% | 3.05% | 0.87% | 47.11% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-03-09 | 1.5929 | 1.5929 | -0.08% | 2.74% | 0.81% | 59.29% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-03-09 | 1.0766 | 1.3517 | -0.04% | 2.41% | 0.63% | 37.85% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-03-09 | 1.0230 | 1.4806 | -0.04% | 2.10% | 0.56% | 52.35% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-03-09 | 1.1209 | 1.2925 | -0.15% | 6.42% | 2.84% | 30.48% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-03-09 | 1.1168 | 1.2848 | -0.15% | 6.31% | 2.84% | 29.66% | 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 | 2026-03-09 | 1.1219 | 1.1985 | -0.09% | 1.58% | 0.47% | 20.48% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-03-09 | 1.0692 | 1.1877 | -0.09% | 1.55% | 0.46% | 19.76% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-03-09 | 1.1644 | 1.2295 | -0.03% | 2.24% | 0.82% | 24.09% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-03-09 | 1.1488 | 1.2101 | -0.02% | 2.02% | 0.78% | 21.99% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-03-09 | 1.1642 | 1.1642 | -0.03% | 2.24% | 0.82% | 7.38% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-03-09 | 1.1560 | 1.1560 | -0.02% | 1.93% | 0.77% | 6.62% | 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 | 2026-03-09 | 1.0437 | 1.1813 | -0.01% | 2.28% | 0.74% | 19.07% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-03-09 | 1.0819 | 1.1658 | -0.02% | 1.96% | 0.68% | 17.32% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-03-09 | 1.0982 | 1.1202 | -0.02% | 2.26% | 0.73% | 7.06% | 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 | 2026-03-09 | 1.1275 | 1.1275 | 0.01% | 1.87% | 0.28% | 12.75% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-03-09 | 1.1165 | 1.1165 | 0.00% | 1.66% | 0.24% | 11.65% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-03-09 | 1.1182 | 1.1182 | 0.01% | 1.11% | 0.28% | 1.11% | 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 | 2026-03-09 | 1.0549 | 1.0549 | -0.02% | 1.63% | 0.35% | 5.49% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-03-09 | 1.0525 | 1.0525 | -0.01% | 1.53% | 0.33% | 5.25% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-03-09 | 1.0619 | 1.0619 | -0.03% | 2.82% | 0.52% | 6.20% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-03-09 | 1.0550 | 1.0550 | -0.02% | 2.30% | 0.48% | 5.51% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-03-09 | 1.0707 | 1.0707 | -0.19% | 4.66% | 1.05% | 7.07% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-03-09 | 1.0716 | 1.0716 | -0.19% | 4.22% | 1.05% | 4.22% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-03-09 | 1.0641 | 1.0641 | -0.19% | 4.30% | 0.99% | 6.41% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-03-09 | 1.0443 | 1.0443 | -0.03% | 2.65% | 0.59% | 4.42% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-03-09 | 1.0395 | 1.0395 | -0.03% | 2.31% | 0.55% | 3.94% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-03-09 | 1.0412 | 1.0412 | -0.02% | 2.44% | 0.58% | 4.11% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-03-09 | 1.0093 | 1.0093 | -0.02% | 0.93% | 0.60% | 0.93% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-03-09 | 1.0083 | 1.0083 | -0.02% | 0.83% | 0.56% | 0.83% | 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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