近一年
单位净值2.0359 日期：03/27
近一年
单位净值1.6854 日期：03/27
近一年
单位净值1.5209 日期：03/27
近一年
单位净值1.8435 日期：03/27
近一年
单位净值1.7556 日期：03/27
近一年
单位净值1.7215 日期：03/27
近一年
单位净值1.6479 日期：03/27
近一年
单位净值1.4710 日期：03/27
近一年
单位净值1.5153 日期：03/27
| 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 | 2026-03-27 | 1.3059 | 1.6729 | 0.51% | 13.76% | -5.18% | 69.89% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-03-27 | 1.6854 | 1.6854 | 0.15% | 1.16% | -0.86% | 68.54% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-03-27 | 1.8224 | 1.8224 | 0.61% | 17.16% | 2.06% | 81.79% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-03-27 | 1.8435 | 2.2496 | 0.85% | 9.65% | -3.95% | 134.25% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-27 | 1.5980 | 1.5980 | 0.04% | 1.07% | -1.72% | 59.80% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-03-27 | 1.5153 | 1.6413 | 0.85% | 21.33% | -1.78% | 67.69% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-03-27 | 1.5209 | 1.5209 | 0.44% | 8.20% | 4.44% | 52.06% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-03-27 | 1.4710 | 1.4710 | 0.03% | 2.99% | 0.86% | 47.10% | 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 | 2026-03-28 | 0.2592 | 1.031% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-03-28 | 0.3249 | 1.274% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-03-28 | 0.2592 | 1.035% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-03-28 | 0.2592 | 1.031% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-03-28 | 0.2898 | 1.035% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-03-28 | 0.3556 | 1.278% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-03-28 | 0.3309 | 1.189% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-03-28 | 0.3556 | 1.279% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-03-28 | 0.2898 | 1.036% | 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 | 2026-03-27 | 1.0149 | 1.0149 | 1.53% | -10.48% | -5.94% | 1.95% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-03-27 | 0.9875 | 0.9875 | 1.53% | -10.83% | -6.05% | -0.79% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-03-27 | 1.6448 | 1.6448 | 0.16% | 19.03% | -0.81% | 64.60% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-03-27 | 1.6090 | 1.6090 | 0.16% | 18.52% | -0.94% | 61.01% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-03-27 | 1.1156 | 1.1156 | 0.54% | 16.00% | -2.57% | 11.56% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-03-27 | 1.0903 | 1.0903 | 0.53% | 15.53% | -2.66% | 9.03% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-03-27 | 1.2261 | 1.2261 | 1.20% | 29.57% | 3.13% | 22.52% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-03-27 | 1.2170 | 1.2170 | 1.21% | 29.51% | 3.13% | 21.61% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-03-27 | 1.5356 | 1.5356 | 0.00% | 58.78% | -0.51% | 52.74% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-03-27 | 1.5185 | 1.5185 | 0.00% | 58.14% | -0.60% | 51.03% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-03-27 | 1.4201 | 1.4201 | 1.25% | 32.83% | 2.82% | 42.11% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-03-27 | 1.4054 | 1.4054 | 1.25% | 32.31% | 2.73% | 40.64% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-03-27 | 1.4155 | 1.4155 | 1.29% | 27.47% | 2.18% | 41.48% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-03-27 | 1.4018 | 1.4018 | 1.28% | 26.95% | 2.08% | 40.11% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-03-27 | 1.0399 | 1.0399 | 0.01% | 1.34% | 0.28% | 3.97% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-03-27 | 0.9802 | 0.9802 | 3.52% | -1.51% | -3.21% | -1.69% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-03-27 | 0.9721 | 0.9721 | 3.51% | -1.90% | -3.29% | -2.51% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-03-27 | 1.0373 | 1.0424 | 0.02% | 1.69% | 0.54% | 4.24% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-03-27 | 1.0399 | 1.0399 | 0.03% | 1.56% | 0.51% | 3.98% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-03-27 | 1.0537 | 1.0833 | -0.34% | 5.58% | 0.88% | 8.30% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-03-27 | 1.0517 | 1.0813 | -0.35% | 5.41% | 0.85% | 8.10% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-03-27 | 1.1690 | 1.1904 | 0.82% | 22.14% | -0.52% | 19.23% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-03-27 | 1.1656 | 1.1870 | 0.81% | 21.89% | -0.57% | 18.89% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-03-27 | 1.1745 | 1.1959 | 0.82% | 22.13% | -0.53% | 23.01% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-03-27 | 1.0091 | 1.0121 | 0.04% | 1.20% | 0.67% | 1.20% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-03-27 | 1.0083 | 1.0113 | 0.03% | 1.12% | 0.64% | 1.12% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-03-27 | 1.3903 | 1.3903 | 2.13% | 39.03% | 0.91% | 39.03% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-03-27 | 1.3861 | 1.3861 | 2.12% | 38.61% | 0.80% | 38.61% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-03-27 | 0.9748 | 0.9748 | 0.70% | -1.36% | -3.14% | -1.36% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-03-27 | 0.9732 | 0.9732 | 0.70% | -1.52% | -3.23% | -1.52% | 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 | 2026-03-27 | 0.9200 | 0.9200 | 0.25% | -7.69% | -7.27% | -8.00% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-03-27 | 1.4267 | 1.4267 | 0.11% | 83.17% | 4.20% | 40.73% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-03-27 | 1.3969 | 1.3969 | 0.11% | 82.27% | 4.08% | 37.79% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-03-27 | 0.8747 | 0.8747 | 1.29% | -16.59% | -3.76% | -13.86% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-03-27 | 0.8573 | 0.8573 | 1.28% | -17.02% | -3.88% | -15.57% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-03-27 | 2.2026 | 2.2026 | 0.82% | 46.43% | 0.69% | 121.84% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-03-27 | 2.1862 | 2.1862 | 0.82% | 45.85% | 0.60% | 120.18% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-03-27 | 1.4398 | 1.4398 | 2.54% | 43.08% | -1.30% | 43.08% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-03-27 | 1.4312 | 1.4312 | 2.54% | 42.22% | -1.43% | 42.22% | 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 | 2026-03-27 | 1.3059 | 1.6729 | 0.51% | 13.76% | -5.18% | 69.89% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-03-27 | 1.6854 | 1.6854 | 0.15% | 1.16% | -0.86% | 68.54% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-03-27 | 1.6703 | 1.6703 | 0.16% | 0.86% | -0.93% | 5.23% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-03-27 | 1.8224 | 1.8224 | 0.61% | 17.16% | 2.06% | 81.79% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-03-27 | 1.7768 | 1.7768 | 0.61% | 16.58% | 1.94% | 77.24% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-03-27 | 1.7556 | 1.7556 | 1.22% | 25.49% | -2.21% | 75.56% | R4 | |
定投 | |
| 泰康策略优选 | 2026-03-27 | 1.8435 | 2.2496 | 0.85% | 9.65% | -3.95% | 134.25% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-27 | 1.5980 | 1.5980 | 0.04% | 1.07% | -1.72% | 59.80% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-03-27 | 1.5859 | 1.5859 | 0.04% | 0.76% | -1.79% | 6.56% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-03-27 | 1.7215 | 1.7215 | 1.36% | 11.47% | 2.92% | 72.15% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-03-27 | 1.6805 | 1.6805 | 1.36% | 11.03% | 2.82% | 68.05% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-03-27 | 1.6479 | 1.6479 | 0.13% | 7.88% | 3.26% | 64.79% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-03-27 | 1.5153 | 1.6413 | 0.85% | 21.33% | -1.78% | 67.69% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-03-27 | 1.4529 | 1.4529 | 0.12% | 4.03% | 0.07% | 45.29% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-03-27 | 1.4542 | 1.4542 | 0.12% | 0.38% | 0.16% | 0.38% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-03-27 | 1.1759 | 1.5139 | -0.03% | 10.69% | 3.82% | 59.65% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-03-27 | 1.2218 | 1.5751 | -0.03% | 10.58% | 3.80% | 65.88% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-03-27 | 1.7924 | 1.7924 | 0.20% | 5.67% | 0.83% | 79.22% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-03-27 | 1.7550 | 1.7550 | 0.21% | 5.35% | 0.76% | 75.48% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-03-27 | 1.3786 | 1.3786 | 0.05% | 2.14% | -0.15% | 37.76% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-03-27 | 1.3437 | 1.3437 | 0.06% | 1.84% | -0.22% | 34.29% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-03-27 | 1.5317 | 1.5317 | 0.20% | 11.42% | -0.13% | 53.15% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-03-27 | 1.4945 | 1.4945 | 0.19% | 11.08% | -0.20% | 49.44% | 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 | 2026-03-27 | 2.4569 | 2.6271 | 0.98% | 37.17% | -0.07% | 168.54% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-03-27 | 2.3620 | 2.5300 | 0.98% | 36.50% | -0.19% | 158.17% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-03-27 | 1.1641 | 1.1641 | -0.03% | 2.16% | -0.02% | 16.51% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-03-27 | 1.1438 | 1.1438 | -0.03% | 1.85% | -0.10% | 14.48% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-03-27 | 1.1707 | 1.1707 | 0.11% | 6.44% | 2.10% | 17.07% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-03-27 | 1.1319 | 1.1319 | 0.11% | 5.79% | 1.95% | 13.19% | 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 | 2026-03-27 | 1.2924 | 1.2924 | 0.98% | 34.43% | -0.60% | 28.96% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-03-27 | 1.2567 | 1.2567 | 0.98% | 33.76% | -0.72% | 25.41% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-03-27 | 0.6337 | 0.6337 | 0.51% | -5.54% | -7.49% | -36.65% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-03-27 | 0.6173 | 0.6173 | 0.52% | -6.00% | -7.60% | -38.29% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-03-27 | 1.2865 | 1.2865 | 0.86% | 9.72% | -3.92% | 28.44% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-03-27 | 1.2534 | 1.2534 | 0.87% | 9.18% | -4.03% | 25.14% | R4 | |
定投 | |
| 泰康合润混合A | 2026-03-27 | 1.1072 | 1.1072 | 0.32% | 3.48% | 0.23% | 10.72% | R3 | |
定投 | |
| 泰康合润混合C | 2026-03-27 | 1.0746 | 1.0746 | 0.31% | 2.85% | 0.08% | 7.46% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-03-27 | 1.0796 | 1.0796 | 0.32% | 1.24% | 0.30% | 7.96% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-03-27 | 1.0588 | 1.0588 | 0.31% | 0.84% | 0.20% | 5.88% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-03-27 | 1.1681 | 1.1681 | 0.99% | 37.59% | 0.57% | 16.75% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-03-27 | 1.0404 | 1.0404 | 0.09% | 1.12% | -0.73% | 4.06% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-03-27 | 1.0227 | 1.0227 | 0.08% | 0.71% | -0.82% | 2.29% | R3 | |
定投 | |
| 泰康招享混合A | 2026-03-27 | 1.0992 | 1.0992 | 0.22% | 2.63% | 1.05% | 9.92% | R3 | |
定投 | |
| 泰康招享混合C | 2026-03-27 | 1.0865 | 1.0865 | 0.21% | 2.33% | 0.98% | 8.65% | R3 | |
定投 | |
| 泰康招享混合D | 2026-03-27 | 1.0992 | 1.0992 | 0.22% | 2.19% | 1.05% | 2.19% | R3 | |
定投 | |
| 泰康招享混合E | 2026-03-27 | 1.0864 | 1.0864 | 0.21% | 2.33% | 0.98% | 2.16% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-03-27 | 1.3746 | 1.3746 | 0.87% | 46.05% | -3.42% | 37.46% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-03-27 | 1.3392 | 1.3392 | 0.87% | 44.92% | -3.60% | 33.92% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-03-27 | 5.1997 | 1.2666 | 0.56% | 17.51% | -2.48% | 26.69% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-03-27 | 4.2065 | 1.3144 | 1.26% | 32.14% | 3.63% | 31.43% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-03-27 | 0.8412 | 0.8412 | 2.12% | 22.78% | -0.94% | -15.89% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-03-27 | 0.8111 | 0.8111 | 0.71% | 46.04% | 9.33% | -19.04% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-03-27 | 0.5769 | 0.5769 | 3.72% | -1.64% | -3.46% | -42.25% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-03-27 | 1.1460 | 1.1892 | -0.37% | 2.48% | 0.33% | 14.63% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-03-27 | 1.1597 | 1.1839 | 0.86% | 20.64% | -0.77% | 15.89% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-03-27 | 101.0812 | 1.0108 | 0.02% | 1.07% | 0.56% | 1.07% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-03-27 | 0.7872 | 0.7872 | 2.96% | -17.50% | -17.50% | -17.50% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-03-26 | 1.1764 | 1.1764 | -1.03% | 17.97% | 1.19% | 17.63% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-03-26 | 1.1352 | 1.1352 | -1.03% | 17.27% | 1.05% | 13.52% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-03-25 | 1.0111 | 1.0111 | 1.00% | 12.98% | 1.50% | 1.11% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-03-25 | 1.1181 | 1.1181 | 1.00% | 13.48% | 1.61% | 11.81% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-03-25 | 0.8971 | 0.8971 | 1.29% | 16.90% | 1.37% | -10.29% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-03-25 | 1.0945 | 1.0945 | 1.30% | 17.45% | 1.47% | 9.45% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-03-25 | 1.0603 | 1.0603 | 0.42% | 6.73% | 0.26% | 6.03% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-03-25 | 1.1039 | 1.1039 | 0.43% | 7.06% | 0.35% | 10.39% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-03-25 | 1.1198 | 1.1198 | 0.97% | 11.99% | 0.61% | 11.98% | 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 | 2026-03-27 | 1.2251 | 1.3519 | 0.02% | 2.23% | 0.62% | 38.21% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-03-27 | 1.2114 | 1.2579 | 0.02% | 1.92% | 0.54% | 22.54% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-03-27 | 1.2255 | 1.2255 | 0.02% | 0.67% | 0.65% | 0.67% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-03-27 | 1.5209 | 1.5209 | 0.44% | 8.20% | 4.44% | 52.06% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-03-27 | 1.5093 | 1.5093 | 0.44% | 7.88% | 4.36% | 15.48% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-03-27 | 1.2866 | 1.2866 | 0.04% | 0.02% | 0.80% | 5.15% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-03-27 | 1.2835 | 1.3326 | 0.04% | -0.09% | 0.78% | 33.95% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-03-27 | 1.4710 | 1.4710 | 0.03% | 2.99% | 0.86% | 47.10% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-03-27 | 1.5925 | 1.5925 | 0.02% | 2.68% | 0.78% | 59.25% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-03-27 | 1.0787 | 1.3538 | 0.05% | 2.23% | 0.82% | 38.12% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-03-27 | 1.0248 | 1.4824 | 0.04% | 1.92% | 0.74% | 52.62% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-03-27 | 1.1172 | 1.2888 | 0.05% | 5.78% | 2.50% | 30.05% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-03-27 | 1.1130 | 1.2810 | 0.05% | 5.66% | 2.49% | 29.22% | 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 | 2026-03-27 | 1.1242 | 1.2008 | 0.03% | 1.59% | 0.67% | 20.73% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-03-27 | 1.0714 | 1.1899 | 0.03% | 1.56% | 0.67% | 20.01% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-03-27 | 1.1675 | 1.2326 | 0.05% | 2.12% | 1.09% | 24.42% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-03-27 | 1.1517 | 1.2130 | 0.05% | 1.90% | 1.04% | 22.30% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-03-27 | 1.1673 | 1.1673 | 0.06% | 2.12% | 1.09% | 7.66% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-03-27 | 1.1589 | 1.1589 | 0.06% | 1.82% | 1.02% | 6.89% | 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 | 2026-03-27 | 1.0461 | 1.1837 | 0.02% | 2.19% | 0.97% | 19.34% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-03-27 | 1.0843 | 1.1682 | 0.02% | 1.88% | 0.90% | 17.58% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-03-27 | 1.1008 | 1.1228 | 0.03% | 2.17% | 0.97% | 7.31% | 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 | 2026-03-27 | 1.1283 | 1.1283 | 0.00% | 1.80% | 0.36% | 12.83% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-03-27 | 1.1172 | 1.1172 | 0.00% | 1.58% | 0.31% | 11.72% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-03-27 | 1.1190 | 1.1190 | 0.00% | 1.18% | 0.35% | 1.18% | 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 | 2026-03-27 | 1.0565 | 1.0565 | 0.02% | 1.63% | 0.50% | 5.65% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-03-27 | 1.0540 | 1.0540 | 0.02% | 1.52% | 0.48% | 5.40% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-03-27 | 1.0639 | 1.0639 | 0.02% | 2.17% | 0.71% | 6.40% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-03-27 | 1.0569 | 1.0569 | 0.02% | 2.03% | 0.66% | 5.70% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-03-27 | 1.0650 | 1.0650 | 0.22% | 3.93% | 0.51% | 6.50% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-03-27 | 1.0658 | 1.0658 | 0.21% | 3.66% | 0.50% | 3.66% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-03-27 | 1.0582 | 1.0582 | 0.22% | 3.57% | 0.43% | 5.82% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-03-27 | 1.0465 | 1.0465 | 0.01% | 2.59% | 0.80% | 4.64% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-03-27 | 1.0416 | 1.0416 | 0.01% | 2.25% | 0.75% | 4.15% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-03-27 | 1.0433 | 1.0433 | 0.01% | 2.36% | 0.78% | 4.32% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-03-27 | 1.0117 | 1.0117 | 0.06% | 1.17% | 0.84% | 1.17% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-03-27 | 1.0106 | 1.0106 | 0.07% | 1.06% | 0.79% | 1.06% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-03-27 | 1.0116 | 1.0116 | 0.02% | 1.16% | 0.64% | 1.16% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-03-27 | 1.0106 | 1.0106 | 0.02% | 1.06% | 0.59% | 1.06% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-03-27 | 1.0002 | 1.0002 | 0.24% | 0.02% | -0.05% | 0.02% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-03-27 | 0.9995 | 0.9995 | 0.24% | -0.05% | -0.11% | -0.05% | 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 | 2026-03-27 | 1.0149 | 1.0149 | 1.53% | -10.48% | -5.94% | 1.95% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-03-27 | 0.9875 | 0.9875 | 1.53% | -10.83% | -6.05% | -0.79% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-03-27 | 1.6448 | 1.6448 | 0.16% | 19.03% | -0.81% | 64.60% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-03-27 | 1.6090 | 1.6090 | 0.16% | 18.52% | -0.94% | 61.01% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-03-27 | 1.1156 | 1.1156 | 0.54% | 16.00% | -2.57% | 11.56% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-03-27 | 1.0903 | 1.0903 | 0.53% | 15.53% | -2.66% | 9.03% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-03-27 | 1.2261 | 1.2261 | 1.20% | 29.57% | 3.13% | 22.52% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-03-27 | 1.2170 | 1.2170 | 1.21% | 29.51% | 3.13% | 21.61% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-03-27 | 1.5356 | 1.5356 | 0.00% | 58.78% | -0.51% | 52.74% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-03-27 | 1.5185 | 1.5185 | 0.00% | 58.14% | -0.60% | 51.03% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-03-27 | 1.4201 | 1.4201 | 1.25% | 32.83% | 2.82% | 42.11% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-03-27 | 1.4054 | 1.4054 | 1.25% | 32.31% | 2.73% | 40.64% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-03-27 | 1.4155 | 1.4155 | 1.29% | 27.47% | 2.18% | 41.48% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-03-27 | 1.4018 | 1.4018 | 1.28% | 26.95% | 2.08% | 40.11% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-03-27 | 1.0399 | 1.0399 | 0.01% | 1.34% | 0.28% | 3.97% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-03-27 | 0.9802 | 0.9802 | 3.52% | -1.51% | -3.21% | -1.69% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-03-27 | 0.9721 | 0.9721 | 3.51% | -1.90% | -3.29% | -2.51% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-03-27 | 1.0373 | 1.0424 | 0.02% | 1.69% | 0.54% | 4.24% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-03-27 | 1.0399 | 1.0399 | 0.03% | 1.56% | 0.51% | 3.98% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-03-27 | 1.0537 | 1.0833 | -0.34% | 5.58% | 0.88% | 8.30% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-03-27 | 1.0517 | 1.0813 | -0.35% | 5.41% | 0.85% | 8.10% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-03-27 | 1.1690 | 1.1904 | 0.82% | 22.14% | -0.52% | 19.23% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-03-27 | 1.1656 | 1.1870 | 0.81% | 21.89% | -0.57% | 18.89% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-03-27 | 1.1745 | 1.1959 | 0.82% | 22.13% | -0.53% | 23.01% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-03-27 | 1.0091 | 1.0121 | 0.04% | 1.20% | 0.67% | 1.20% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-03-27 | 1.0083 | 1.0113 | 0.03% | 1.12% | 0.64% | 1.12% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-03-27 | 1.3903 | 1.3903 | 2.13% | 39.03% | 0.91% | 39.03% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-03-27 | 1.3861 | 1.3861 | 2.12% | 38.61% | 0.80% | 38.61% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-03-27 | 0.9748 | 0.9748 | 0.70% | -1.36% | -3.14% | -1.36% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-03-27 | 0.9732 | 0.9732 | 0.70% | -1.52% | -3.23% | -1.52% | 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 | 2026-03-27 | 0.9200 | 0.9200 | 0.25% | -7.69% | -7.27% | -8.00% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-03-27 | 1.4267 | 1.4267 | 0.11% | 83.17% | 4.20% | 40.73% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-03-27 | 1.3969 | 1.3969 | 0.11% | 82.27% | 4.08% | 37.79% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-03-27 | 0.8747 | 0.8747 | 1.29% | -16.59% | -3.76% | -13.86% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-03-27 | 0.8573 | 0.8573 | 1.28% | -17.02% | -3.88% | -15.57% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-03-27 | 2.2026 | 2.2026 | 0.82% | 46.43% | 0.69% | 121.84% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-03-27 | 2.1862 | 2.1862 | 0.82% | 45.85% | 0.60% | 120.18% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-03-27 | 1.4398 | 1.4398 | 2.54% | 43.08% | -1.30% | 43.08% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-03-27 | 1.4312 | 1.4312 | 2.54% | 42.22% | -1.43% | 42.22% | 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 | 2026-03-28 | 0.2592 | 1.031% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-03-28 | 0.3249 | 1.274% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-03-28 | 0.2592 | 1.035% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-03-28 | 0.2592 | 1.031% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-03-28 | 0.2898 | 1.035% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-03-28 | 0.3556 | 1.278% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-03-28 | 0.3309 | 1.189% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-03-28 | 0.3556 | 1.279% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-03-28 | 0.2898 | 1.036% | 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 | 2026-03-27 | 1.3059 | 1.6729 | 0.51% | 13.76% | -5.18% | 69.89% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-03-27 | 1.6854 | 1.6854 | 0.15% | 1.16% | -0.86% | 68.54% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-03-27 | 1.6703 | 1.6703 | 0.16% | 0.86% | -0.93% | 5.23% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-03-27 | 1.8224 | 1.8224 | 0.61% | 17.16% | 2.06% | 81.79% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-03-27 | 1.7768 | 1.7768 | 0.61% | 16.58% | 1.94% | 77.24% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-03-27 | 1.7556 | 1.7556 | 1.22% | 25.49% | -2.21% | 75.56% | R4 | |
定投 | |
| 泰康策略优选 | 2026-03-27 | 1.8435 | 2.2496 | 0.85% | 9.65% | -3.95% | 134.25% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-27 | 1.5980 | 1.5980 | 0.04% | 1.07% | -1.72% | 59.80% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-03-27 | 1.5859 | 1.5859 | 0.04% | 0.76% | -1.79% | 6.56% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-03-27 | 1.7215 | 1.7215 | 1.36% | 11.47% | 2.92% | 72.15% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-03-27 | 1.6805 | 1.6805 | 1.36% | 11.03% | 2.82% | 68.05% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-03-27 | 1.6479 | 1.6479 | 0.13% | 7.88% | 3.26% | 64.79% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-03-27 | 1.5153 | 1.6413 | 0.85% | 21.33% | -1.78% | 67.69% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-03-27 | 1.4529 | 1.4529 | 0.12% | 4.03% | 0.07% | 45.29% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-03-27 | 1.4542 | 1.4542 | 0.12% | 0.38% | 0.16% | 0.38% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-03-27 | 1.1759 | 1.5139 | -0.03% | 10.69% | 3.82% | 59.65% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-03-27 | 1.2218 | 1.5751 | -0.03% | 10.58% | 3.80% | 65.88% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-03-27 | 1.7924 | 1.7924 | 0.20% | 5.67% | 0.83% | 79.22% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-03-27 | 1.7550 | 1.7550 | 0.21% | 5.35% | 0.76% | 75.48% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-03-27 | 1.3786 | 1.3786 | 0.05% | 2.14% | -0.15% | 37.76% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-03-27 | 1.3437 | 1.3437 | 0.06% | 1.84% | -0.22% | 34.29% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-03-27 | 1.5317 | 1.5317 | 0.20% | 11.42% | -0.13% | 53.15% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-03-27 | 1.4945 | 1.4945 | 0.19% | 11.08% | -0.20% | 49.44% | 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 | 2026-03-27 | 2.4569 | 2.6271 | 0.98% | 37.17% | -0.07% | 168.54% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-03-27 | 2.3620 | 2.5300 | 0.98% | 36.50% | -0.19% | 158.17% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-03-27 | 1.1641 | 1.1641 | -0.03% | 2.16% | -0.02% | 16.51% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-03-27 | 1.1438 | 1.1438 | -0.03% | 1.85% | -0.10% | 14.48% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-03-27 | 1.1707 | 1.1707 | 0.11% | 6.44% | 2.10% | 17.07% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-03-27 | 1.1319 | 1.1319 | 0.11% | 5.79% | 1.95% | 13.19% | 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 | 2026-03-27 | 1.2924 | 1.2924 | 0.98% | 34.43% | -0.60% | 28.96% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-03-27 | 1.2567 | 1.2567 | 0.98% | 33.76% | -0.72% | 25.41% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-03-27 | 0.6337 | 0.6337 | 0.51% | -5.54% | -7.49% | -36.65% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-03-27 | 0.6173 | 0.6173 | 0.52% | -6.00% | -7.60% | -38.29% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-03-27 | 1.2865 | 1.2865 | 0.86% | 9.72% | -3.92% | 28.44% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-03-27 | 1.2534 | 1.2534 | 0.87% | 9.18% | -4.03% | 25.14% | R4 | |
定投 | |
| 泰康合润混合A | 2026-03-27 | 1.1072 | 1.1072 | 0.32% | 3.48% | 0.23% | 10.72% | R3 | |
定投 | |
| 泰康合润混合C | 2026-03-27 | 1.0746 | 1.0746 | 0.31% | 2.85% | 0.08% | 7.46% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-03-27 | 1.0796 | 1.0796 | 0.32% | 1.24% | 0.30% | 7.96% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-03-27 | 1.0588 | 1.0588 | 0.31% | 0.84% | 0.20% | 5.88% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-03-27 | 1.1681 | 1.1681 | 0.99% | 37.59% | 0.57% | 16.75% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-03-27 | 1.0404 | 1.0404 | 0.09% | 1.12% | -0.73% | 4.06% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-03-27 | 1.0227 | 1.0227 | 0.08% | 0.71% | -0.82% | 2.29% | R3 | |
定投 | |
| 泰康招享混合A | 2026-03-27 | 1.0992 | 1.0992 | 0.22% | 2.63% | 1.05% | 9.92% | R3 | |
定投 | |
| 泰康招享混合C | 2026-03-27 | 1.0865 | 1.0865 | 0.21% | 2.33% | 0.98% | 8.65% | R3 | |
定投 | |
| 泰康招享混合D | 2026-03-27 | 1.0992 | 1.0992 | 0.22% | 2.19% | 1.05% | 2.19% | R3 | |
定投 | |
| 泰康招享混合E | 2026-03-27 | 1.0864 | 1.0864 | 0.21% | 2.33% | 0.98% | 2.16% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-03-27 | 1.3746 | 1.3746 | 0.87% | 46.05% | -3.42% | 37.46% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-03-27 | 1.3392 | 1.3392 | 0.87% | 44.92% | -3.60% | 33.92% | 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 | 2026-03-27 | 5.1997 | 1.2666 | 0.56% | 17.51% | -2.48% | 26.69% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-03-27 | 4.2065 | 1.3144 | 1.26% | 32.14% | 3.63% | 31.43% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-03-27 | 0.8412 | 0.8412 | 2.12% | 22.78% | -0.94% | -15.89% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-03-27 | 0.8111 | 0.8111 | 0.71% | 46.04% | 9.33% | -19.04% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-03-27 | 0.5769 | 0.5769 | 3.72% | -1.64% | -3.46% | -42.25% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-03-27 | 1.1460 | 1.1892 | -0.37% | 2.48% | 0.33% | 14.63% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-03-27 | 1.1597 | 1.1839 | 0.86% | 20.64% | -0.77% | 15.89% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-03-27 | 101.0812 | 1.0108 | 0.02% | 1.07% | 0.56% | 1.07% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-03-27 | 0.7872 | 0.7872 | 2.96% | -17.50% | -17.50% | -17.50% | 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 | 2026-03-26 | 1.1764 | 1.1764 | -1.03% | 17.97% | 1.19% | 17.63% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-03-26 | 1.1352 | 1.1352 | -1.03% | 17.27% | 1.05% | 13.52% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-03-25 | 1.0111 | 1.0111 | 1.00% | 12.98% | 1.50% | 1.11% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-03-25 | 1.1181 | 1.1181 | 1.00% | 13.48% | 1.61% | 11.81% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-03-25 | 0.8971 | 0.8971 | 1.29% | 16.90% | 1.37% | -10.29% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-03-25 | 1.0945 | 1.0945 | 1.30% | 17.45% | 1.47% | 9.45% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-03-25 | 1.0603 | 1.0603 | 0.42% | 6.73% | 0.26% | 6.03% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-03-25 | 1.1039 | 1.1039 | 0.43% | 7.06% | 0.35% | 10.39% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-03-25 | 1.1198 | 1.1198 | 0.97% | 11.99% | 0.61% | 11.98% | 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 | 2026-03-27 | 1.2251 | 1.3519 | 0.02% | 2.23% | 0.62% | 38.21% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-03-27 | 1.2114 | 1.2579 | 0.02% | 1.92% | 0.54% | 22.54% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-03-27 | 1.2255 | 1.2255 | 0.02% | 0.67% | 0.65% | 0.67% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-03-27 | 1.5209 | 1.5209 | 0.44% | 8.20% | 4.44% | 52.06% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-03-27 | 1.5093 | 1.5093 | 0.44% | 7.88% | 4.36% | 15.48% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-03-27 | 1.2866 | 1.2866 | 0.04% | 0.02% | 0.80% | 5.15% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-03-27 | 1.2835 | 1.3326 | 0.04% | -0.09% | 0.78% | 33.95% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-03-27 | 1.4710 | 1.4710 | 0.03% | 2.99% | 0.86% | 47.10% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-03-27 | 1.5925 | 1.5925 | 0.02% | 2.68% | 0.78% | 59.25% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-03-27 | 1.0787 | 1.3538 | 0.05% | 2.23% | 0.82% | 38.12% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-03-27 | 1.0248 | 1.4824 | 0.04% | 1.92% | 0.74% | 52.62% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-03-27 | 1.1172 | 1.2888 | 0.05% | 5.78% | 2.50% | 30.05% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-03-27 | 1.1130 | 1.2810 | 0.05% | 5.66% | 2.49% | 29.22% | 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 | 2026-03-27 | 1.1242 | 1.2008 | 0.03% | 1.59% | 0.67% | 20.73% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-03-27 | 1.0714 | 1.1899 | 0.03% | 1.56% | 0.67% | 20.01% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-03-27 | 1.1675 | 1.2326 | 0.05% | 2.12% | 1.09% | 24.42% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-03-27 | 1.1517 | 1.2130 | 0.05% | 1.90% | 1.04% | 22.30% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-03-27 | 1.1673 | 1.1673 | 0.06% | 2.12% | 1.09% | 7.66% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-03-27 | 1.1589 | 1.1589 | 0.06% | 1.82% | 1.02% | 6.89% | 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 | 2026-03-27 | 1.0461 | 1.1837 | 0.02% | 2.19% | 0.97% | 19.34% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-03-27 | 1.0843 | 1.1682 | 0.02% | 1.88% | 0.90% | 17.58% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-03-27 | 1.1008 | 1.1228 | 0.03% | 2.17% | 0.97% | 7.31% | 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 | 2026-03-27 | 1.1283 | 1.1283 | 0.00% | 1.80% | 0.36% | 12.83% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-03-27 | 1.1172 | 1.1172 | 0.00% | 1.58% | 0.31% | 11.72% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-03-27 | 1.1190 | 1.1190 | 0.00% | 1.18% | 0.35% | 1.18% | 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 | 2026-03-27 | 1.0565 | 1.0565 | 0.02% | 1.63% | 0.50% | 5.65% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-03-27 | 1.0540 | 1.0540 | 0.02% | 1.52% | 0.48% | 5.40% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-03-27 | 1.0639 | 1.0639 | 0.02% | 2.17% | 0.71% | 6.40% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-03-27 | 1.0569 | 1.0569 | 0.02% | 2.03% | 0.66% | 5.70% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-03-27 | 1.0650 | 1.0650 | 0.22% | 3.93% | 0.51% | 6.50% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-03-27 | 1.0658 | 1.0658 | 0.21% | 3.66% | 0.50% | 3.66% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-03-27 | 1.0582 | 1.0582 | 0.22% | 3.57% | 0.43% | 5.82% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-03-27 | 1.0465 | 1.0465 | 0.01% | 2.59% | 0.80% | 4.64% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-03-27 | 1.0416 | 1.0416 | 0.01% | 2.25% | 0.75% | 4.15% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-03-27 | 1.0433 | 1.0433 | 0.01% | 2.36% | 0.78% | 4.32% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-03-27 | 1.0117 | 1.0117 | 0.06% | 1.17% | 0.84% | 1.17% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-03-27 | 1.0106 | 1.0106 | 0.07% | 1.06% | 0.79% | 1.06% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-03-27 | 1.0116 | 1.0116 | 0.02% | 1.16% | 0.64% | 1.16% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-03-27 | 1.0106 | 1.0106 | 0.02% | 1.06% | 0.59% | 1.06% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-03-27 | 1.0002 | 1.0002 | 0.24% | 0.02% | -0.05% | 0.02% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-03-27 | 0.9995 | 0.9995 | 0.24% | -0.05% | -0.11% | -0.05% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
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