近一年
单位净值2.0359 日期：03/27
近一年
单位净值1.6800 日期：03/30
近一年
单位净值1.5198 日期：03/30
近一年
单位净值1.8515 日期：03/30
近一年
单位净值1.7557 日期：03/30
近一年
单位净值1.7258 日期：03/30
近一年
单位净值1.6514 日期：03/30
近一年
单位净值1.4705 日期：03/30
近一年
单位净值1.5186 日期：03/30
| 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 | 2026-03-27 | 2.0359 | 2.0359 | -2.19% | -0.76% | -13.41% | 103.59% | R4 |
|
定投 | |
| 泰康新机遇 | 2026-03-30 | 1.3017 | 1.6687 | -0.32% | 13.44% | -5.49% | 69.34% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-03-30 | 1.6800 | 1.6800 | -0.32% | 0.86% | -1.18% | 68.00% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-03-30 | 1.8229 | 1.8229 | 0.03% | 17.86% | 2.09% | 81.84% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-03-30 | 1.8515 | 2.2576 | 0.43% | 9.66% | -3.53% | 135.27% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-30 | 1.5928 | 1.5928 | -0.33% | 0.82% | -2.04% | 59.28% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-03-30 | 1.5186 | 1.6446 | 0.22% | 21.87% | -1.56% | 68.06% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-03-30 | 1.5198 | 1.5198 | -0.07% | 8.19% | 4.36% | 51.95% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-03-30 | 1.4705 | 1.4705 | -0.03% | 2.99% | 0.83% | 47.05% | 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 | 2026-03-30 | 0.3548 | 1.006% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-03-30 | 0.4204 | 1.249% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-03-30 | 0.3552 | 1.011% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-03-30 | 0.3546 | 1.006% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-03-30 | 0.2912 | 1.049% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-03-30 | 0.3569 | 1.292% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-03-30 | 0.3319 | 1.202% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-03-30 | 0.3569 | 1.292% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-03-30 | 0.2909 | 1.050% | 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 | 2026-03-30 | 1.0017 | 1.0017 | -1.30% | -11.15% | -7.16% | 0.62% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-03-30 | 0.9746 | 0.9746 | -1.31% | -11.50% | -7.28% | -2.09% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-03-30 | 1.6495 | 1.6495 | 0.29% | 20.20% | -0.52% | 65.07% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-03-30 | 1.6136 | 1.6136 | 0.29% | 19.68% | -0.66% | 61.47% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-03-30 | 1.1130 | 1.1130 | -0.23% | 16.20% | -2.79% | 11.30% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-03-30 | 1.0877 | 1.0877 | -0.24% | 15.74% | -2.89% | 8.77% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-03-30 | 1.2284 | 1.2284 | 0.19% | 30.68% | 3.32% | 22.75% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-03-30 | 1.2192 | 1.2192 | 0.18% | 30.62% | 3.31% | 21.83% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-03-30 | 1.5218 | 1.5218 | -0.90% | 58.92% | -1.40% | 51.36% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-03-30 | 1.5048 | 1.5048 | -0.90% | 58.27% | -1.50% | 49.67% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-03-30 | 1.4208 | 1.4208 | 0.05% | 33.62% | 2.87% | 42.18% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-03-30 | 1.4060 | 1.4060 | 0.04% | 33.09% | 2.78% | 40.70% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-03-30 | 1.4205 | 1.4205 | 0.35% | 28.87% | 2.54% | 41.98% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-03-30 | 1.4068 | 1.4068 | 0.36% | 28.36% | 2.45% | 40.61% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-03-30 | 1.0401 | 1.0401 | 0.02% | 1.35% | 0.30% | 3.99% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-03-30 | 0.9857 | 0.9857 | 0.56% | -0.59% | -2.67% | -1.14% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-03-30 | 0.9775 | 0.9775 | 0.56% | -0.99% | -2.76% | -1.97% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-03-30 | 1.0380 | 1.0431 | 0.07% | 1.73% | 0.61% | 4.31% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-03-30 | 1.0405 | 1.0405 | 0.06% | 1.61% | 0.57% | 4.04% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-03-30 | 1.0633 | 1.0929 | 0.91% | 6.86% | 1.80% | 9.29% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-03-30 | 1.0613 | 1.0909 | 0.91% | 6.69% | 1.77% | 9.08% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-03-30 | 1.1677 | 1.1891 | -0.11% | 22.62% | -0.63% | 19.10% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-03-30 | 1.1643 | 1.1857 | -0.11% | 22.37% | -0.68% | 18.76% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-03-30 | 1.1733 | 1.1947 | -0.10% | 22.62% | -0.63% | 22.88% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-03-30 | 1.0098 | 1.0128 | 0.07% | 1.27% | 0.74% | 1.27% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-03-30 | 1.0091 | 1.0121 | 0.08% | 1.20% | 0.72% | 1.20% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-03-30 | 1.3826 | 1.3826 | -0.55% | 38.26% | 0.35% | 38.26% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-03-30 | 1.3784 | 1.3784 | -0.56% | 37.84% | 0.24% | 37.84% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-03-30 | 0.9712 | 0.9712 | -0.37% | -1.72% | -3.50% | -1.72% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-03-30 | 0.9696 | 0.9696 | -0.37% | -1.88% | -3.59% | -1.88% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | -- | -- | -- | -- | -- | -- | -- | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | -- | -- | -- | -- | -- | -- | -- | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-03-30 | 0.9097 | 0.9097 | -1.12% | -8.41% | -8.31% | -9.03% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-03-30 | 1.4284 | 1.4284 | 0.12% | 83.41% | 4.32% | 40.90% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-03-30 | 1.3986 | 1.3986 | 0.12% | 82.49% | 4.20% | 37.96% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-03-30 | 0.8816 | 0.8816 | 0.79% | -14.56% | -3.00% | -13.18% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-03-30 | 0.8641 | 0.8641 | 0.79% | -14.98% | -3.12% | -14.90% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-03-30 | 2.1937 | 2.1937 | -0.40% | 48.02% | 0.29% | 120.94% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-03-30 | 2.1773 | 2.1773 | -0.41% | 47.43% | 0.19% | 119.29% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-03-30 | 1.4644 | 1.4644 | 1.71% | 45.52% | 0.39% | 45.52% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-03-30 | 1.4555 | 1.4555 | 1.70% | 44.64% | 0.25% | 44.64% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2026-03-27 | 2.0359 | 2.0359 | -2.19% | -0.76% | -13.41% | 103.59% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2026-03-27 | 2.0060 | 2.0060 | -2.20% | -1.25% | -13.52% | 100.60% | R4 | |
定投 | |
| 泰康新机遇 | 2026-03-30 | 1.3017 | 1.6687 | -0.32% | 13.44% | -5.49% | 69.34% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-03-30 | 1.6800 | 1.6800 | -0.32% | 0.86% | -1.18% | 68.00% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-03-30 | 1.6649 | 1.6649 | -0.32% | 0.56% | -1.25% | 4.89% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-03-30 | 1.8229 | 1.8229 | 0.03% | 17.86% | 2.09% | 81.84% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-03-30 | 1.7772 | 1.7772 | 0.02% | 17.27% | 1.96% | 77.28% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-03-30 | 1.7557 | 1.7557 | 0.01% | 26.36% | -2.20% | 75.57% | R4 | |
定投 | |
| 泰康策略优选 | 2026-03-30 | 1.8515 | 2.2576 | 0.43% | 9.66% | -3.53% | 135.27% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-30 | 1.5928 | 1.5928 | -0.33% | 0.82% | -2.04% | 59.28% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-03-30 | 1.5807 | 1.5807 | -0.33% | 0.51% | -2.11% | 6.21% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-03-30 | 1.7258 | 1.7258 | 0.25% | 11.83% | 3.17% | 72.58% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-03-30 | 1.6846 | 1.6846 | 0.24% | 11.37% | 3.07% | 68.46% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-03-30 | 1.6514 | 1.6514 | 0.21% | 8.18% | 3.48% | 65.14% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-03-30 | 1.5186 | 1.6446 | 0.22% | 21.87% | -1.56% | 68.06% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-03-30 | 1.4532 | 1.4532 | 0.02% | 3.82% | 0.09% | 45.32% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-03-30 | 1.4545 | 1.4545 | 0.02% | 0.40% | 0.18% | 0.40% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-03-30 | 1.1773 | 1.5153 | 0.12% | 10.91% | 3.95% | 59.84% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-03-30 | 1.2233 | 1.5766 | 0.12% | 10.81% | 3.92% | 66.09% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-03-30 | 1.7958 | 1.7958 | 0.19% | 5.72% | 1.02% | 79.56% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-03-30 | 1.7583 | 1.7583 | 0.19% | 5.40% | 0.95% | 75.81% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-03-30 | 1.3769 | 1.3769 | -0.12% | 2.05% | -0.28% | 37.59% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-03-30 | 1.3420 | 1.3420 | -0.13% | 1.74% | -0.34% | 34.12% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-03-30 | 1.5363 | 1.5363 | 0.30% | 12.12% | 0.17% | 53.61% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-03-30 | 1.4990 | 1.4990 | 0.30% | 11.77% | 0.10% | 49.89% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-03-27 | 1.1686 | 1.8112 | -1.40% | 24.03% | 0.48% | 83.22% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-03-30 | 2.4769 | 2.6471 | 0.81% | 38.38% | 0.74% | 170.72% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-03-30 | 2.3811 | 2.5491 | 0.81% | 37.70% | 0.62% | 160.26% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-03-30 | 1.1641 | 1.1641 | 0.00% | 2.11% | -0.02% | 16.51% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-03-30 | 1.1439 | 1.1439 | 0.01% | 1.81% | -0.09% | 14.49% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-03-30 | 1.1687 | 1.1687 | -0.17% | 6.34% | 1.93% | 16.87% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-03-30 | 1.1300 | 1.1300 | -0.17% | 5.72% | 1.78% | 13.00% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-03-27 | 1.3422 | 1.3422 | -1.35% | 38.57% | -0.49% | 33.75% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-03-30 | 1.3030 | 1.3030 | 0.82% | 35.79% | 0.22% | 30.01% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-03-30 | 1.2669 | 1.2669 | 0.81% | 35.11% | 0.09% | 26.42% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-03-30 | 0.6286 | 0.6286 | -0.80% | -5.70% | -8.23% | -37.16% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-03-30 | 0.6123 | 0.6123 | -0.81% | -6.18% | -8.35% | -38.79% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-03-30 | 1.2922 | 1.2922 | 0.44% | 9.77% | -3.50% | 29.01% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-03-30 | 1.2589 | 1.2589 | 0.44% | 9.21% | -3.61% | 25.69% | R4 | |
定投 | |
| 泰康合润混合A | 2026-03-30 | 1.1073 | 1.1073 | 0.01% | 3.69% | 0.24% | 10.73% | R3 | |
定投 | |
| 泰康合润混合C | 2026-03-30 | 1.0747 | 1.0747 | 0.01% | 3.07% | 0.09% | 7.47% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-03-30 | 1.0818 | 1.0818 | 0.20% | 1.58% | 0.50% | 8.18% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-03-30 | 1.0609 | 1.0609 | 0.20% | 1.16% | 0.40% | 6.09% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-03-30 | 1.1775 | 1.1775 | 0.80% | 38.71% | 1.38% | 17.69% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-03-30 | 1.0391 | 1.0391 | -0.12% | 0.99% | -0.85% | 3.93% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-03-30 | 1.0214 | 1.0214 | -0.13% | 0.58% | -0.95% | 2.16% | R3 | |
定投 | |
| 泰康招享混合A | 2026-03-30 | 1.0995 | 1.0995 | 0.03% | 2.68% | 1.08% | 9.95% | R3 | |
定投 | |
| 泰康招享混合C | 2026-03-30 | 1.0868 | 1.0868 | 0.03% | 2.37% | 1.00% | 8.68% | R3 | |
定投 | |
| 泰康招享混合D | 2026-03-30 | 1.0995 | 1.0995 | 0.03% | 2.22% | 1.08% | 2.22% | R3 | |
定投 | |
| 泰康招享混合E | 2026-03-30 | 1.0866 | 1.0866 | 0.02% | 2.35% | 0.99% | 2.18% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-03-30 | 1.3695 | 1.3695 | -0.37% | 47.19% | -3.78% | 36.95% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-03-30 | 1.3341 | 1.3341 | -0.38% | 46.04% | -3.97% | 33.41% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-03-30 | 5.1872 | 1.2636 | -0.24% | 17.74% | -2.72% | 26.39% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-03-30 | 4.2147 | 1.3170 | 0.19% | 33.33% | 3.83% | 31.68% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-03-30 | 0.8352 | 0.8352 | -0.71% | 22.82% | -1.65% | -16.49% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-03-30 | 0.7970 | 0.7970 | -1.74% | 44.33% | 7.43% | -20.44% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-03-30 | 0.5803 | 0.5803 | 0.59% | -0.67% | -2.89% | -41.91% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-03-30 | 1.1570 | 1.2002 | 0.96% | 3.79% | 1.30% | 15.73% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-03-30 | 1.1584 | 1.1826 | -0.11% | 21.15% | -0.88% | 15.76% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-03-30 | 101.1170 | 1.0112 | 0.04% | 1.11% | 0.59% | 1.11% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-03-30 | 0.8005 | 0.8005 | 1.69% | -16.11% | -16.11% | -16.11% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-03-27 | 1.1835 | 1.1835 | 0.60% | 18.44% | 1.80% | 18.34% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-03-27 | 1.1420 | 1.1420 | 0.60% | 17.73% | 1.66% | 14.20% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-03-26 | 1.0020 | 1.0020 | -0.90% | 11.91% | 0.58% | 0.20% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-03-26 | 1.1080 | 1.1080 | -0.90% | 12.38% | 0.69% | 10.80% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-03-26 | 0.8868 | 0.8868 | -1.15% | 15.41% | 0.20% | -11.32% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-03-26 | 1.0819 | 1.0819 | -1.15% | 15.93% | 0.31% | 8.19% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-03-26 | 1.0569 | 1.0569 | -0.32% | 6.37% | -0.06% | 5.69% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-03-26 | 1.1003 | 1.1003 | -0.33% | 6.69% | 0.02% | 10.03% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-03-26 | 1.1104 | 1.1104 | -0.84% | 11.00% | -0.23% | 11.04% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-03-27 | 1.0367 | 1.4147 | 0.14% | 2.36% | 1.32% | 48.31% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-03-30 | 1.2257 | 1.3525 | 0.05% | 2.26% | 0.67% | 38.28% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-03-30 | 1.2120 | 1.2585 | 0.05% | 1.95% | 0.59% | 22.60% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-03-30 | 1.2261 | 1.2261 | 0.05% | 0.72% | 0.70% | 0.72% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-03-30 | 1.5198 | 1.5198 | -0.07% | 8.19% | 4.36% | 51.95% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-03-30 | 1.5083 | 1.5083 | -0.07% | 7.87% | 4.29% | 15.40% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-03-30 | 1.2876 | 1.2876 | 0.08% | 0.10% | 0.88% | 5.23% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-03-30 | 1.2845 | 1.3336 | 0.08% | -0.01% | 0.86% | 34.05% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-03-30 | 1.4705 | 1.4705 | -0.03% | 2.99% | 0.83% | 47.05% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-03-30 | 1.5920 | 1.5920 | -0.03% | 2.68% | 0.75% | 59.20% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-03-30 | 1.0795 | 1.3546 | 0.07% | 2.25% | 0.90% | 38.22% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-03-30 | 1.0256 | 1.4832 | 0.08% | 1.94% | 0.82% | 52.74% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-03-30 | 1.1191 | 1.2907 | 0.17% | 6.04% | 2.68% | 30.27% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-03-30 | 1.1150 | 1.2830 | 0.18% | 5.94% | 2.67% | 29.45% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-03-27 | 1.1150 | 1.3713 | 0.16% | 2.62% | 0.87% | 41.53% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-03-27 | 1.0455 | 1.2767 | 0.10% | 2.35% | 1.07% | 30.33% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-03-30 | 1.1251 | 1.2017 | 0.08% | 1.68% | 0.75% | 20.82% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-03-30 | 1.0723 | 1.1908 | 0.08% | 1.66% | 0.75% | 20.11% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-03-30 | 1.1683 | 1.2334 | 0.07% | 2.16% | 1.16% | 24.50% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-03-30 | 1.1524 | 1.2137 | 0.06% | 1.94% | 1.10% | 22.38% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-03-30 | 1.1680 | 1.1680 | 0.06% | 2.15% | 1.15% | 7.73% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-03-30 | 1.1596 | 1.1596 | 0.06% | 1.84% | 1.08% | 6.95% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-03-27 | 1.0251 | 1.1603 | 0.01% | 1.97% | 0.19% | 16.82% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-03-27 | 1.2531 | 1.2531 | 0.11% | 2.70% | 1.34% | 25.28% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-03-30 | 1.0469 | 1.1845 | 0.08% | 2.26% | 1.05% | 19.43% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-03-30 | 1.0851 | 1.1690 | 0.07% | 1.95% | 0.98% | 17.67% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-03-30 | 1.1016 | 1.1236 | 0.07% | 2.24% | 1.05% | 7.39% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-03-27 | 1.0053 | 1.2053 | 0.02% | 2.49% | 0.32% | 21.70% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-03-30 | 1.1284 | 1.1284 | 0.01% | 1.80% | 0.36% | 12.84% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-03-30 | 1.1173 | 1.1173 | 0.01% | 1.58% | 0.31% | 11.73% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-03-30 | 1.1192 | 1.1192 | 0.02% | 1.20% | 0.37% | 1.20% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-03-27 | 1.0672 | 1.0872 | 0.06% | 1.64% | 0.66% | 8.69% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-03-27 | 1.0636 | 1.1046 | 0.06% | 1.78% | 0.59% | 10.70% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-03-27 | 1.1174 | 1.1174 | 0.14% | 2.75% | 0.99% | 11.73% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-03-30 | 1.0571 | 1.0571 | 0.06% | 1.67% | 0.56% | 5.71% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-03-30 | 1.0546 | 1.0546 | 0.06% | 1.57% | 0.53% | 5.46% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-03-30 | 1.0645 | 1.0645 | 0.06% | 2.20% | 0.77% | 6.46% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-03-30 | 1.0575 | 1.0575 | 0.06% | 2.06% | 0.71% | 5.76% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-03-30 | 1.0656 | 1.0656 | 0.06% | 4.11% | 0.57% | 6.56% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-03-30 | 1.0665 | 1.0665 | 0.07% | 3.72% | 0.57% | 3.72% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-03-30 | 1.0588 | 1.0588 | 0.06% | 3.75% | 0.48% | 5.88% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-03-30 | 1.0475 | 1.0475 | 0.10% | 2.69% | 0.90% | 4.74% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-03-30 | 1.0426 | 1.0426 | 0.10% | 2.34% | 0.85% | 4.25% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-03-30 | 1.0443 | 1.0443 | 0.10% | 2.45% | 0.88% | 4.42% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-03-30 | 1.0120 | 1.0120 | 0.03% | 1.20% | 0.87% | 1.20% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-03-30 | 1.0109 | 1.0109 | 0.03% | 1.09% | 0.82% | 1.09% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-03-30 | 1.0128 | 1.0128 | 0.12% | 1.28% | 0.76% | 1.28% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-03-30 | 1.0117 | 1.0117 | 0.11% | 1.17% | 0.70% | 1.17% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-03-30 | 1.0019 | 1.0019 | 0.17% | 0.19% | 0.12% | 0.19% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-03-30 | 1.0011 | 1.0011 | 0.16% | 0.11% | 0.05% | 0.11% | 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 | 2026-03-30 | 1.0017 | 1.0017 | -1.30% | -11.15% | -7.16% | 0.62% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-03-30 | 0.9746 | 0.9746 | -1.31% | -11.50% | -7.28% | -2.09% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-03-30 | 1.6495 | 1.6495 | 0.29% | 20.20% | -0.52% | 65.07% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-03-30 | 1.6136 | 1.6136 | 0.29% | 19.68% | -0.66% | 61.47% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-03-30 | 1.1130 | 1.1130 | -0.23% | 16.20% | -2.79% | 11.30% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-03-30 | 1.0877 | 1.0877 | -0.24% | 15.74% | -2.89% | 8.77% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-03-30 | 1.2284 | 1.2284 | 0.19% | 30.68% | 3.32% | 22.75% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-03-30 | 1.2192 | 1.2192 | 0.18% | 30.62% | 3.31% | 21.83% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-03-30 | 1.5218 | 1.5218 | -0.90% | 58.92% | -1.40% | 51.36% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-03-30 | 1.5048 | 1.5048 | -0.90% | 58.27% | -1.50% | 49.67% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-03-30 | 1.4208 | 1.4208 | 0.05% | 33.62% | 2.87% | 42.18% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-03-30 | 1.4060 | 1.4060 | 0.04% | 33.09% | 2.78% | 40.70% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-03-30 | 1.4205 | 1.4205 | 0.35% | 28.87% | 2.54% | 41.98% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-03-30 | 1.4068 | 1.4068 | 0.36% | 28.36% | 2.45% | 40.61% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-03-30 | 1.0401 | 1.0401 | 0.02% | 1.35% | 0.30% | 3.99% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-03-30 | 0.9857 | 0.9857 | 0.56% | -0.59% | -2.67% | -1.14% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-03-30 | 0.9775 | 0.9775 | 0.56% | -0.99% | -2.76% | -1.97% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-03-30 | 1.0380 | 1.0431 | 0.07% | 1.73% | 0.61% | 4.31% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-03-30 | 1.0405 | 1.0405 | 0.06% | 1.61% | 0.57% | 4.04% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-03-30 | 1.0633 | 1.0929 | 0.91% | 6.86% | 1.80% | 9.29% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-03-30 | 1.0613 | 1.0909 | 0.91% | 6.69% | 1.77% | 9.08% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-03-30 | 1.1677 | 1.1891 | -0.11% | 22.62% | -0.63% | 19.10% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-03-30 | 1.1643 | 1.1857 | -0.11% | 22.37% | -0.68% | 18.76% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-03-30 | 1.1733 | 1.1947 | -0.10% | 22.62% | -0.63% | 22.88% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-03-30 | 1.0098 | 1.0128 | 0.07% | 1.27% | 0.74% | 1.27% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-03-30 | 1.0091 | 1.0121 | 0.08% | 1.20% | 0.72% | 1.20% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-03-30 | 1.3826 | 1.3826 | -0.55% | 38.26% | 0.35% | 38.26% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-03-30 | 1.3784 | 1.3784 | -0.56% | 37.84% | 0.24% | 37.84% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-03-30 | 0.9712 | 0.9712 | -0.37% | -1.72% | -3.50% | -1.72% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-03-30 | 0.9696 | 0.9696 | -0.37% | -1.88% | -3.59% | -1.88% | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数A | -- | -- | -- | -- | -- | -- | -- | R4 | |
定投 | |
| 泰康中证全指电力公用事业指数C | -- | -- | -- | -- | -- | -- | -- | 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 | 2026-03-30 | 0.9097 | 0.9097 | -1.12% | -8.41% | -8.31% | -9.03% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-03-30 | 1.4284 | 1.4284 | 0.12% | 83.41% | 4.32% | 40.90% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-03-30 | 1.3986 | 1.3986 | 0.12% | 82.49% | 4.20% | 37.96% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-03-30 | 0.8816 | 0.8816 | 0.79% | -14.56% | -3.00% | -13.18% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-03-30 | 0.8641 | 0.8641 | 0.79% | -14.98% | -3.12% | -14.90% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-03-30 | 2.1937 | 2.1937 | -0.40% | 48.02% | 0.29% | 120.94% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-03-30 | 2.1773 | 2.1773 | -0.41% | 47.43% | 0.19% | 119.29% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-03-30 | 1.4644 | 1.4644 | 1.71% | 45.52% | 0.39% | 45.52% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-03-30 | 1.4555 | 1.4555 | 1.70% | 44.64% | 0.25% | 44.64% | 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 | 2026-03-30 | 0.3548 | 1.006% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-03-30 | 0.4204 | 1.249% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-03-30 | 0.3552 | 1.011% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-03-30 | 0.3546 | 1.006% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-03-30 | 0.2912 | 1.049% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-03-30 | 0.3569 | 1.292% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-03-30 | 0.3319 | 1.202% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-03-30 | 0.3569 | 1.292% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-03-30 | 0.2909 | 1.050% | 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 | 2026-03-27 | 2.0359 | 2.0359 | -2.19% | -0.76% | -13.41% | 103.59% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2026-03-27 | 2.0060 | 2.0060 | -2.20% | -1.25% | -13.52% | 100.60% | R4 | |
定投 | |
| 泰康新机遇 | 2026-03-30 | 1.3017 | 1.6687 | -0.32% | 13.44% | -5.49% | 69.34% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-03-30 | 1.6800 | 1.6800 | -0.32% | 0.86% | -1.18% | 68.00% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-03-30 | 1.6649 | 1.6649 | -0.32% | 0.56% | -1.25% | 4.89% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-03-30 | 1.8229 | 1.8229 | 0.03% | 17.86% | 2.09% | 81.84% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-03-30 | 1.7772 | 1.7772 | 0.02% | 17.27% | 1.96% | 77.28% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-03-30 | 1.7557 | 1.7557 | 0.01% | 26.36% | -2.20% | 75.57% | R4 | |
定投 | |
| 泰康策略优选 | 2026-03-30 | 1.8515 | 2.2576 | 0.43% | 9.66% | -3.53% | 135.27% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-30 | 1.5928 | 1.5928 | -0.33% | 0.82% | -2.04% | 59.28% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-03-30 | 1.5807 | 1.5807 | -0.33% | 0.51% | -2.11% | 6.21% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-03-30 | 1.7258 | 1.7258 | 0.25% | 11.83% | 3.17% | 72.58% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-03-30 | 1.6846 | 1.6846 | 0.24% | 11.37% | 3.07% | 68.46% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-03-30 | 1.6514 | 1.6514 | 0.21% | 8.18% | 3.48% | 65.14% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-03-30 | 1.5186 | 1.6446 | 0.22% | 21.87% | -1.56% | 68.06% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-03-30 | 1.4532 | 1.4532 | 0.02% | 3.82% | 0.09% | 45.32% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-03-30 | 1.4545 | 1.4545 | 0.02% | 0.40% | 0.18% | 0.40% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-03-30 | 1.1773 | 1.5153 | 0.12% | 10.91% | 3.95% | 59.84% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-03-30 | 1.2233 | 1.5766 | 0.12% | 10.81% | 3.92% | 66.09% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-03-30 | 1.7958 | 1.7958 | 0.19% | 5.72% | 1.02% | 79.56% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-03-30 | 1.7583 | 1.7583 | 0.19% | 5.40% | 0.95% | 75.81% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-03-30 | 1.3769 | 1.3769 | -0.12% | 2.05% | -0.28% | 37.59% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-03-30 | 1.3420 | 1.3420 | -0.13% | 1.74% | -0.34% | 34.12% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-03-30 | 1.5363 | 1.5363 | 0.30% | 12.12% | 0.17% | 53.61% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-03-30 | 1.4990 | 1.4990 | 0.30% | 11.77% | 0.10% | 49.89% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-03-27 | 1.1686 | 1.8112 | -1.40% | 24.03% | 0.48% | 83.22% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-03-30 | 2.4769 | 2.6471 | 0.81% | 38.38% | 0.74% | 170.72% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-03-30 | 2.3811 | 2.5491 | 0.81% | 37.70% | 0.62% | 160.26% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-03-30 | 1.1641 | 1.1641 | 0.00% | 2.11% | -0.02% | 16.51% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-03-30 | 1.1439 | 1.1439 | 0.01% | 1.81% | -0.09% | 14.49% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-03-30 | 1.1687 | 1.1687 | -0.17% | 6.34% | 1.93% | 16.87% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-03-30 | 1.1300 | 1.1300 | -0.17% | 5.72% | 1.78% | 13.00% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-03-27 | 1.3422 | 1.3422 | -1.35% | 38.57% | -0.49% | 33.75% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-03-30 | 1.3030 | 1.3030 | 0.82% | 35.79% | 0.22% | 30.01% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-03-30 | 1.2669 | 1.2669 | 0.81% | 35.11% | 0.09% | 26.42% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-03-30 | 0.6286 | 0.6286 | -0.80% | -5.70% | -8.23% | -37.16% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-03-30 | 0.6123 | 0.6123 | -0.81% | -6.18% | -8.35% | -38.79% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-03-30 | 1.2922 | 1.2922 | 0.44% | 9.77% | -3.50% | 29.01% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-03-30 | 1.2589 | 1.2589 | 0.44% | 9.21% | -3.61% | 25.69% | R4 | |
定投 | |
| 泰康合润混合A | 2026-03-30 | 1.1073 | 1.1073 | 0.01% | 3.69% | 0.24% | 10.73% | R3 | |
定投 | |
| 泰康合润混合C | 2026-03-30 | 1.0747 | 1.0747 | 0.01% | 3.07% | 0.09% | 7.47% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-03-30 | 1.0818 | 1.0818 | 0.20% | 1.58% | 0.50% | 8.18% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-03-30 | 1.0609 | 1.0609 | 0.20% | 1.16% | 0.40% | 6.09% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-03-30 | 1.1775 | 1.1775 | 0.80% | 38.71% | 1.38% | 17.69% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-03-30 | 1.0391 | 1.0391 | -0.12% | 0.99% | -0.85% | 3.93% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-03-30 | 1.0214 | 1.0214 | -0.13% | 0.58% | -0.95% | 2.16% | R3 | |
定投 | |
| 泰康招享混合A | 2026-03-30 | 1.0995 | 1.0995 | 0.03% | 2.68% | 1.08% | 9.95% | R3 | |
定投 | |
| 泰康招享混合C | 2026-03-30 | 1.0868 | 1.0868 | 0.03% | 2.37% | 1.00% | 8.68% | R3 | |
定投 | |
| 泰康招享混合D | 2026-03-30 | 1.0995 | 1.0995 | 0.03% | 2.22% | 1.08% | 2.22% | R3 | |
定投 | |
| 泰康招享混合E | 2026-03-30 | 1.0866 | 1.0866 | 0.02% | 2.35% | 0.99% | 2.18% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-03-30 | 1.3695 | 1.3695 | -0.37% | 47.19% | -3.78% | 36.95% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-03-30 | 1.3341 | 1.3341 | -0.38% | 46.04% | -3.97% | 33.41% | 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 | 2026-03-30 | 5.1872 | 1.2636 | -0.24% | 17.74% | -2.72% | 26.39% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-03-30 | 4.2147 | 1.3170 | 0.19% | 33.33% | 3.83% | 31.68% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-03-30 | 0.8352 | 0.8352 | -0.71% | 22.82% | -1.65% | -16.49% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-03-30 | 0.7970 | 0.7970 | -1.74% | 44.33% | 7.43% | -20.44% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-03-30 | 0.5803 | 0.5803 | 0.59% | -0.67% | -2.89% | -41.91% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-03-30 | 1.1570 | 1.2002 | 0.96% | 3.79% | 1.30% | 15.73% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-03-30 | 1.1584 | 1.1826 | -0.11% | 21.15% | -0.88% | 15.76% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-03-30 | 101.1170 | 1.0112 | 0.04% | 1.11% | 0.59% | 1.11% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-03-30 | 0.8005 | 0.8005 | 1.69% | -16.11% | -16.11% | -16.11% | 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 | 2026-03-27 | 1.1835 | 1.1835 | 0.60% | 18.44% | 1.80% | 18.34% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-03-27 | 1.1420 | 1.1420 | 0.60% | 17.73% | 1.66% | 14.20% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-03-26 | 1.0020 | 1.0020 | -0.90% | 11.91% | 0.58% | 0.20% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-03-26 | 1.1080 | 1.1080 | -0.90% | 12.38% | 0.69% | 10.80% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-03-26 | 0.8868 | 0.8868 | -1.15% | 15.41% | 0.20% | -11.32% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-03-26 | 1.0819 | 1.0819 | -1.15% | 15.93% | 0.31% | 8.19% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-03-26 | 1.0569 | 1.0569 | -0.32% | 6.37% | -0.06% | 5.69% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-03-26 | 1.1003 | 1.1003 | -0.33% | 6.69% | 0.02% | 10.03% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-03-26 | 1.1104 | 1.1104 | -0.84% | 11.00% | -0.23% | 11.04% | 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 | 2026-03-27 | 1.0367 | 1.4147 | 0.14% | 2.36% | 1.32% | 48.31% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-03-30 | 1.2257 | 1.3525 | 0.05% | 2.26% | 0.67% | 38.28% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-03-30 | 1.2120 | 1.2585 | 0.05% | 1.95% | 0.59% | 22.60% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-03-30 | 1.2261 | 1.2261 | 0.05% | 0.72% | 0.70% | 0.72% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-03-30 | 1.5198 | 1.5198 | -0.07% | 8.19% | 4.36% | 51.95% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-03-30 | 1.5083 | 1.5083 | -0.07% | 7.87% | 4.29% | 15.40% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-03-30 | 1.2876 | 1.2876 | 0.08% | 0.10% | 0.88% | 5.23% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-03-30 | 1.2845 | 1.3336 | 0.08% | -0.01% | 0.86% | 34.05% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-03-30 | 1.4705 | 1.4705 | -0.03% | 2.99% | 0.83% | 47.05% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-03-30 | 1.5920 | 1.5920 | -0.03% | 2.68% | 0.75% | 59.20% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-03-30 | 1.0795 | 1.3546 | 0.07% | 2.25% | 0.90% | 38.22% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-03-30 | 1.0256 | 1.4832 | 0.08% | 1.94% | 0.82% | 52.74% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-03-30 | 1.1191 | 1.2907 | 0.17% | 6.04% | 2.68% | 30.27% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-03-30 | 1.1150 | 1.2830 | 0.18% | 5.94% | 2.67% | 29.45% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-03-27 | 1.1150 | 1.3713 | 0.16% | 2.62% | 0.87% | 41.53% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-03-27 | 1.0455 | 1.2767 | 0.10% | 2.35% | 1.07% | 30.33% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-03-30 | 1.1251 | 1.2017 | 0.08% | 1.68% | 0.75% | 20.82% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-03-30 | 1.0723 | 1.1908 | 0.08% | 1.66% | 0.75% | 20.11% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-03-30 | 1.1683 | 1.2334 | 0.07% | 2.16% | 1.16% | 24.50% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-03-30 | 1.1524 | 1.2137 | 0.06% | 1.94% | 1.10% | 22.38% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-03-30 | 1.1680 | 1.1680 | 0.06% | 2.15% | 1.15% | 7.73% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-03-30 | 1.1596 | 1.1596 | 0.06% | 1.84% | 1.08% | 6.95% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-03-27 | 1.0251 | 1.1603 | 0.01% | 1.97% | 0.19% | 16.82% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-03-27 | 1.2531 | 1.2531 | 0.11% | 2.70% | 1.34% | 25.28% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-03-30 | 1.0469 | 1.1845 | 0.08% | 2.26% | 1.05% | 19.43% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-03-30 | 1.0851 | 1.1690 | 0.07% | 1.95% | 0.98% | 17.67% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-03-30 | 1.1016 | 1.1236 | 0.07% | 2.24% | 1.05% | 7.39% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-03-27 | 1.0053 | 1.2053 | 0.02% | 2.49% | 0.32% | 21.70% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-03-30 | 1.1284 | 1.1284 | 0.01% | 1.80% | 0.36% | 12.84% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-03-30 | 1.1173 | 1.1173 | 0.01% | 1.58% | 0.31% | 11.73% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-03-30 | 1.1192 | 1.1192 | 0.02% | 1.20% | 0.37% | 1.20% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-03-27 | 1.0672 | 1.0872 | 0.06% | 1.64% | 0.66% | 8.69% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-03-27 | 1.0636 | 1.1046 | 0.06% | 1.78% | 0.59% | 10.70% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-03-27 | 1.1174 | 1.1174 | 0.14% | 2.75% | 0.99% | 11.73% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-03-30 | 1.0571 | 1.0571 | 0.06% | 1.67% | 0.56% | 5.71% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-03-30 | 1.0546 | 1.0546 | 0.06% | 1.57% | 0.53% | 5.46% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-03-30 | 1.0645 | 1.0645 | 0.06% | 2.20% | 0.77% | 6.46% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-03-30 | 1.0575 | 1.0575 | 0.06% | 2.06% | 0.71% | 5.76% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-03-30 | 1.0656 | 1.0656 | 0.06% | 4.11% | 0.57% | 6.56% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-03-30 | 1.0665 | 1.0665 | 0.07% | 3.72% | 0.57% | 3.72% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-03-30 | 1.0588 | 1.0588 | 0.06% | 3.75% | 0.48% | 5.88% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-03-30 | 1.0475 | 1.0475 | 0.10% | 2.69% | 0.90% | 4.74% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-03-30 | 1.0426 | 1.0426 | 0.10% | 2.34% | 0.85% | 4.25% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-03-30 | 1.0443 | 1.0443 | 0.10% | 2.45% | 0.88% | 4.42% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-03-30 | 1.0120 | 1.0120 | 0.03% | 1.20% | 0.87% | 1.20% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-03-30 | 1.0109 | 1.0109 | 0.03% | 1.09% | 0.82% | 1.09% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-03-30 | 1.0128 | 1.0128 | 0.12% | 1.28% | 0.76% | 1.28% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-03-30 | 1.0117 | 1.0117 | 0.11% | 1.17% | 0.70% | 1.17% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-03-30 | 1.0019 | 1.0019 | 0.17% | 0.19% | 0.12% | 0.19% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-03-30 | 1.0011 | 1.0011 | 0.16% | 0.11% | 0.05% | 0.11% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
2025年以来，全球资本市场呈现结构性复苏态势，市场风险偏好显著回升。随着美联储降息周期开启，全球流动性宽松预期强化，新兴市场资产配置价...
20260320关于系统升级维护的服务提示
