近一年
单位净值2.1693 日期：03/13
近一年
单位净值1.6988 日期：03/18
近一年
单位净值1.5304 日期：03/18
近一年
单位净值1.9368 日期：03/18
近一年
单位净值1.8185 日期：03/18
近一年
单位净值1.7115 日期：03/18
近一年
单位净值1.6548 日期：03/18
近一年
单位净值1.4705 日期：03/18
近一年
单位净值1.5670 日期：03/18
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 /7日化收益率 |
近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康北交所精选两年定开混合发起A | 2026-03-13 | 2.1693 | 2.1693 | -3.10% | 1.90% | -7.74% | 116.93% | R4 |
|
定投 | |
| 泰康新机遇 | 2026-03-18 | 1.3737 | 1.7407 | 0.20% | 20.96% | -0.26% | 78.71% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-03-18 | 1.6988 | 1.6988 | -0.08% | 1.95% | -0.07% | 69.88% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-03-18 | 1.8841 | 1.8841 | 1.26% | 18.16% | 5.52% | 87.94% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-03-18 | 1.9368 | 2.3429 | -0.04% | 13.24% | 0.91% | 146.10% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-18 | 1.6165 | 1.6165 | 0.05% | 1.45% | -0.58% | 61.65% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-03-18 | 1.5670 | 1.6930 | 0.78% | 21.50% | 1.58% | 73.42% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-03-18 | 1.5304 | 1.5304 | 0.28% | 8.23% | 5.09% | 53.01% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-03-18 | 1.4705 | 1.4705 | 0.10% | 3.08% | 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 | 2026-03-18 | 0.3049 | 1.217% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-03-18 | 0.3709 | 1.460% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-03-18 | 0.3057 | 1.217% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-03-18 | 0.3050 | 1.216% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-03-18 | 0.5666 | 1.616% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-03-18 | 0.6323 | 1.860% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-03-18 | 0.6076 | 1.768% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-03-18 | 0.6323 | 1.860% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-03-18 | 0.5662 | 1.614% | 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 | 2026-03-18 | 1.0383 | 1.0383 | 0.01% | -12.35% | -3.77% | 4.30% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-03-18 | 1.0104 | 1.0104 | 0.01% | -12.69% | -3.87% | 1.51% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-03-18 | 1.6386 | 1.6386 | 0.60% | 15.67% | -1.18% | 63.97% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-03-18 | 1.6031 | 1.6031 | 0.60% | 15.17% | -1.31% | 60.42% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-03-18 | 1.1520 | 1.1520 | 0.40% | 17.62% | 0.61% | 15.20% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-03-18 | 1.1261 | 1.1261 | 0.41% | 17.16% | 0.54% | 12.61% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-03-18 | 1.2800 | 1.2800 | 0.91% | 31.62% | 7.66% | 27.91% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-03-18 | 1.2705 | 1.2705 | 0.91% | 31.58% | 7.66% | 26.96% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-03-18 | 1.5593 | 1.5593 | 2.39% | 54.22% | 1.03% | 55.09% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-03-18 | 1.5421 | 1.5421 | 2.39% | 53.60% | 0.94% | 53.38% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-03-18 | 1.4796 | 1.4796 | 0.65% | 35.33% | 7.13% | 48.06% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-03-18 | 1.4644 | 1.4644 | 0.65% | 34.79% | 7.05% | 46.54% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-03-18 | 1.4901 | 1.4901 | 0.83% | 30.52% | 7.57% | 48.94% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-03-18 | 1.4759 | 1.4759 | 0.83% | 30.00% | 7.48% | 47.52% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-03-18 | 1.0395 | 1.0395 | 0.01% | 1.38% | 0.24% | 3.93% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-03-18 | 0.9886 | 0.9886 | 0.12% | -1.20% | -2.38% | -0.85% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-03-18 | 0.9804 | 0.9804 | 0.11% | -1.61% | -2.47% | -1.67% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-03-18 | 1.0367 | 1.0418 | 0.04% | 1.76% | 0.48% | 4.18% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-03-18 | 1.0393 | 1.0393 | 0.04% | 1.63% | 0.45% | 3.92% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-03-18 | 1.0731 | 1.1027 | -0.34% | 8.67% | 2.74% | 10.29% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-03-18 | 1.0712 | 1.1008 | -0.34% | 8.51% | 2.72% | 10.10% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-03-18 | 1.2092 | 1.2306 | 0.57% | 23.49% | 2.90% | 23.33% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-03-18 | 1.2058 | 1.2272 | 0.58% | 23.24% | 2.86% | 22.99% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-03-18 | 1.2149 | 1.2363 | 0.56% | 23.48% | 2.89% | 27.24% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-03-18 | 1.0085 | 1.0115 | 0.07% | 1.14% | 0.61% | 1.14% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-03-18 | 1.0077 | 1.0107 | 0.06% | 1.06% | 0.58% | 1.06% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-03-18 | 1.4507 | 1.4507 | 1.32% | 45.07% | 5.29% | 45.07% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-03-18 | 1.4465 | 1.4465 | 1.32% | 44.65% | 5.19% | 44.65% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-03-18 | 1.0050 | 1.0050 | 0.34% | 1.70% | -0.14% | 1.70% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-03-18 | 1.0034 | 1.0034 | 0.33% | 1.54% | -0.23% | 1.54% | 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 | 2026-03-18 | 0.9563 | 0.9563 | -0.65% | -6.88% | -3.61% | -4.37% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-03-18 | 1.4535 | 1.4535 | 3.37% | 88.57% | 6.16% | 43.37% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-03-18 | 1.4233 | 1.4233 | 3.36% | 87.65% | 6.04% | 40.39% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-03-18 | 0.9140 | 0.9140 | 0.15% | -17.84% | 0.56% | -9.99% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-03-18 | 0.8960 | 0.8960 | 0.16% | -18.26% | 0.46% | -11.76% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-03-18 | 2.3376 | 2.3376 | 2.11% | 47.61% | 6.87% | 135.43% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-03-18 | 2.3205 | 2.3205 | 2.11% | 47.03% | 6.78% | 133.71% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-03-18 | 1.4982 | 1.4982 | -0.66% | 48.88% | 2.71% | 48.88% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-03-18 | 1.4894 | 1.4894 | -0.66% | 48.01% | 2.58% | 48.01% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2026-03-13 | 2.1693 | 2.1693 | -3.10% | 1.90% | -7.74% | 116.93% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2026-03-13 | 2.1379 | 2.1379 | -3.10% | 1.39% | -7.83% | 113.79% | R4 | |
定投 | |
| 泰康新机遇 | 2026-03-18 | 1.3737 | 1.7407 | 0.20% | 20.96% | -0.26% | 78.71% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-03-18 | 1.6988 | 1.6988 | -0.08% | 1.95% | -0.07% | 69.88% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-03-18 | 1.6837 | 1.6837 | -0.08% | 1.65% | -0.13% | 6.07% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-03-18 | 1.8841 | 1.8841 | 1.26% | 18.16% | 5.52% | 87.94% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-03-18 | 1.8372 | 1.8372 | 1.27% | 17.57% | 5.40% | 83.26% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-03-18 | 1.8185 | 1.8185 | 0.71% | 24.48% | 1.30% | 81.85% | R4 | |
定投 | |
| 泰康策略优选 | 2026-03-18 | 1.9368 | 2.3429 | -0.04% | 13.24% | 0.91% | 146.10% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-18 | 1.6165 | 1.6165 | 0.05% | 1.45% | -0.58% | 61.65% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-03-18 | 1.6043 | 1.6043 | 0.05% | 1.13% | -0.65% | 7.79% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-03-18 | 1.7115 | 1.7115 | -0.64% | 8.80% | 2.32% | 71.15% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-03-18 | 1.6709 | 1.6709 | -0.64% | 8.37% | 2.23% | 67.09% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-03-18 | 1.6548 | 1.6548 | 0.01% | 8.39% | 3.69% | 65.48% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-03-18 | 1.5670 | 1.6930 | 0.78% | 21.50% | 1.58% | 73.42% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-03-18 | 1.4602 | 1.4602 | 0.00% | 4.23% | 0.57% | 46.02% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-03-18 | 1.4616 | 1.4616 | 0.00% | 0.89% | 0.67% | 0.89% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-03-18 | 1.1788 | 1.5168 | -0.07% | 10.73% | 4.08% | 60.04% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-03-18 | 1.2248 | 1.5781 | -0.07% | 10.61% | 4.05% | 66.29% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-03-18 | 1.8223 | 1.8223 | 0.05% | 7.31% | 2.51% | 82.21% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-03-18 | 1.7844 | 1.7844 | 0.05% | 6.98% | 2.45% | 78.42% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-03-18 | 1.3824 | 1.3824 | 0.02% | 2.29% | 0.12% | 38.14% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-03-18 | 1.3475 | 1.3475 | 0.02% | 1.98% | 0.07% | 34.67% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-03-18 | 1.5518 | 1.5518 | 0.42% | 12.36% | 1.18% | 55.16% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-03-18 | 1.5142 | 1.5142 | 0.42% | 12.01% | 1.12% | 51.40% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-03-13 | 1.2052 | 1.8478 | -1.01% | 26.80% | 3.63% | 88.96% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-03-18 | 2.5540 | 2.7242 | 0.84% | 38.38% | 3.88% | 179.15% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-03-18 | 2.4556 | 2.6236 | 0.84% | 37.69% | 3.77% | 168.40% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-03-18 | 1.1723 | 1.1723 | -0.07% | 3.32% | 0.69% | 17.34% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-03-18 | 1.1520 | 1.1520 | -0.07% | 3.01% | 0.62% | 15.30% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-03-18 | 1.1763 | 1.1763 | 0.25% | 6.99% | 2.59% | 17.63% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-03-18 | 1.1375 | 1.1375 | 0.24% | 6.36% | 2.46% | 13.75% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-03-13 | 1.3889 | 1.3889 | -1.18% | 38.43% | 2.97% | 38.41% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-03-18 | 1.3446 | 1.3446 | 0.88% | 35.56% | 3.41% | 34.16% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-03-18 | 1.3076 | 1.3076 | 0.88% | 34.89% | 3.30% | 30.49% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-03-18 | 0.6620 | 0.6620 | -0.63% | -3.88% | -3.36% | -33.82% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-03-18 | 0.6449 | 0.6449 | -0.63% | -4.36% | -3.47% | -35.53% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-03-18 | 1.3522 | 1.3522 | -0.02% | 13.32% | 0.99% | 35.00% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-03-18 | 1.3176 | 1.3176 | -0.02% | 12.76% | 0.88% | 31.55% | R4 | |
定投 | |
| 泰康合润混合A | 2026-03-18 | 1.1191 | 1.1191 | 0.15% | 4.12% | 1.30% | 11.91% | R3 | |
定投 | |
| 泰康合润混合C | 2026-03-18 | 1.0863 | 1.0863 | 0.15% | 3.50% | 1.17% | 8.63% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-03-18 | 1.0795 | 1.0795 | -0.20% | 0.34% | 0.29% | 7.95% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-03-18 | 1.0588 | 1.0588 | -0.21% | -0.06% | 0.20% | 5.88% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-03-18 | 1.2170 | 1.2170 | 0.84% | 39.37% | 4.78% | 21.64% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-03-18 | 1.0451 | 1.0451 | 0.01% | 1.54% | -0.28% | 4.53% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-03-18 | 1.0275 | 1.0275 | 0.01% | 1.14% | -0.36% | 2.77% | R3 | |
定投 | |
| 泰康招享混合A | 2026-03-18 | 1.1002 | 1.1002 | 0.18% | 2.57% | 1.14% | 10.02% | R3 | |
定投 | |
| 泰康招享混合C | 2026-03-18 | 1.0875 | 1.0875 | 0.18% | 2.26% | 1.07% | 8.75% | R3 | |
定投 | |
| 泰康招享混合D | 2026-03-18 | 1.1002 | 1.1002 | 0.18% | 2.29% | 1.14% | 2.29% | R3 | |
定投 | |
| 泰康招享混合E | 2026-03-18 | 1.0874 | 1.0874 | 0.18% | 2.26% | 1.07% | 2.26% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-03-18 | 1.4450 | 1.4450 | 1.01% | 46.09% | 1.52% | 44.50% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-03-18 | 1.4080 | 1.4080 | 1.00% | 44.96% | 1.35% | 40.80% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-03-18 | 5.3794 | 1.3104 | 0.44% | 19.28% | 0.89% | 31.07% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-03-18 | 4.4013 | 1.3753 | 0.99% | 34.28% | 8.43% | 37.51% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-03-18 | 0.8354 | 0.8354 | -0.61% | 19.77% | -1.63% | -16.47% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-03-18 | 0.8047 | 0.8047 | -0.26% | 43.49% | 8.46% | -19.67% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-03-18 | 0.5822 | 0.5822 | 0.12% | -1.29% | -2.58% | -41.72% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-03-18 | 1.1684 | 1.2116 | -0.37% | 5.68% | 2.29% | 16.88% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-03-18 | 1.2016 | 1.2258 | 0.60% | 22.03% | 2.82% | 20.08% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-03-18 | 100.9744 | 1.0097 | 0.02% | 0.97% | 0.45% | 0.97% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-03-18 | 0.8285 | 0.8285 | -0.71% | -13.17% | -13.17% | -13.17% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-03-17 | 1.2136 | 1.2136 | -1.10% | 19.78% | 4.39% | 21.35% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-03-17 | 1.1712 | 1.1712 | -1.11% | 19.05% | 4.25% | 17.12% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-03-16 | 1.0417 | 1.0417 | -0.11% | 15.58% | 4.57% | 4.17% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-03-16 | 1.1518 | 1.1518 | -0.10% | 16.09% | 4.67% | 15.18% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-03-16 | 0.9287 | 0.9287 | 0.00% | 19.20% | 4.94% | -7.13% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-03-16 | 1.1329 | 1.1329 | 0.01% | 19.76% | 5.03% | 13.29% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-03-16 | 1.0701 | 1.0701 | -0.02% | 7.53% | 1.19% | 7.01% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-03-16 | 1.1139 | 1.1139 | -0.02% | 7.84% | 1.25% | 11.39% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-03-16 | 1.1530 | 1.1530 | -0.11% | 14.68% | 3.59% | 15.30% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-03-13 | 1.0336 | 1.4116 | 0.03% | 2.34% | 1.02% | 47.87% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-03-18 | 1.2240 | 1.3508 | 0.02% | 2.39% | 0.53% | 38.08% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-03-18 | 1.2105 | 1.2570 | 0.02% | 2.09% | 0.46% | 22.45% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-03-18 | 1.2244 | 1.2244 | 0.02% | 0.58% | 0.56% | 0.58% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-03-18 | 1.5304 | 1.5304 | 0.28% | 8.23% | 5.09% | 53.01% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-03-18 | 1.5189 | 1.5189 | 0.27% | 7.91% | 5.03% | 16.21% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-03-18 | 1.2862 | 1.2862 | 0.05% | 0.15% | 0.77% | 5.12% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-03-18 | 1.2831 | 1.3322 | 0.05% | 0.05% | 0.75% | 33.91% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-03-18 | 1.4705 | 1.4705 | 0.10% | 3.08% | 0.83% | 47.05% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-03-18 | 1.5922 | 1.5922 | 0.10% | 2.77% | 0.77% | 59.22% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-03-18 | 1.0775 | 1.3526 | 0.04% | 2.40% | 0.71% | 37.97% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-03-18 | 1.0239 | 1.4815 | 0.04% | 2.10% | 0.65% | 52.49% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-03-18 | 1.1188 | 1.2904 | 0.00% | 5.97% | 2.65% | 30.23% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-03-18 | 1.1147 | 1.2827 | 0.00% | 5.87% | 2.64% | 29.42% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-03-13 | 1.1146 | 1.3709 | 0.00% | 2.79% | 0.83% | 41.48% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-03-13 | 1.0434 | 1.2746 | 0.05% | 2.57% | 0.87% | 30.07% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-03-18 | 1.1236 | 1.2002 | 0.06% | 1.75% | 0.62% | 20.66% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-03-18 | 1.0709 | 1.1894 | 0.07% | 1.73% | 0.62% | 19.95% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-03-18 | 1.1659 | 1.2310 | 0.05% | 2.25% | 0.95% | 24.25% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-03-18 | 1.1501 | 1.2114 | 0.04% | 2.02% | 0.89% | 22.13% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-03-18 | 1.1656 | 1.1656 | 0.04% | 2.24% | 0.94% | 7.51% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-03-18 | 1.1573 | 1.1573 | 0.05% | 1.93% | 0.88% | 6.74% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-03-13 | 1.0248 | 1.1600 | 0.01% | 2.03% | 0.16% | 16.79% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-03-13 | 1.2500 | 1.2500 | 0.03% | 2.93% | 1.09% | 24.98% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-03-18 | 1.0448 | 1.1824 | 0.06% | 2.33% | 0.85% | 19.19% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-03-18 | 1.0830 | 1.1669 | 0.05% | 2.02% | 0.78% | 17.44% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-03-18 | 1.0994 | 1.1214 | 0.05% | 2.32% | 0.84% | 7.18% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-03-13 | 1.0048 | 1.2048 | 0.02% | 2.66% | 0.27% | 21.64% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-03-18 | 1.1279 | 1.1279 | 0.01% | 1.84% | 0.32% | 12.79% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-03-18 | 1.1169 | 1.1169 | 0.01% | 1.63% | 0.28% | 11.69% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-03-18 | 1.1186 | 1.1186 | 0.01% | 1.15% | 0.31% | 1.15% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-03-13 | 1.0660 | 1.0860 | -0.04% | 1.57% | 0.55% | 8.57% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-03-13 | 1.0624 | 1.1034 | 0.01% | 1.77% | 0.47% | 10.58% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-03-13 | 1.1159 | 1.1159 | -0.04% | 2.77% | 0.86% | 11.58% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-03-18 | 1.0557 | 1.0557 | 0.03% | 1.63% | 0.43% | 5.57% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-03-18 | 1.0532 | 1.0532 | 0.03% | 1.51% | 0.40% | 5.32% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-03-18 | 1.0630 | 1.0630 | 0.03% | 2.40% | 0.62% | 6.31% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-03-18 | 1.0560 | 1.0560 | 0.04% | 2.25% | 0.57% | 5.61% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-03-18 | 1.0707 | 1.0707 | 0.03% | 4.46% | 1.05% | 7.07% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-03-18 | 1.0716 | 1.0716 | 0.03% | 4.22% | 1.05% | 4.22% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-03-18 | 1.0640 | 1.0640 | 0.03% | 4.10% | 0.98% | 6.40% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-03-18 | 1.0453 | 1.0453 | 0.03% | 2.58% | 0.68% | 4.52% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-03-18 | 1.0404 | 1.0404 | 0.03% | 2.23% | 0.64% | 4.03% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-03-18 | 1.0421 | 1.0421 | 0.03% | 2.35% | 0.67% | 4.20% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-03-18 | 1.0102 | 1.0102 | 0.03% | 1.02% | 0.69% | 1.02% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-03-18 | 1.0091 | 1.0091 | 0.03% | 0.91% | 0.64% | 0.91% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-03-13 | 1.0102 | 1.0102 | 0.01% | 1.02% | 0.50% | 1.02% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-03-13 | 1.0093 | 1.0093 | 0.01% | 0.93% | 0.46% | 0.93% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-03-13 | 1.0126 | 1.0126 | -0.10% | 1.26% | 1.19% | 1.26% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-03-13 | 1.0120 | 1.0120 | -0.10% | 1.20% | 1.14% | 1.20% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康港股通大消费指数A | 2026-03-18 | 1.0383 | 1.0383 | 0.01% | -12.35% | -3.77% | 4.30% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-03-18 | 1.0104 | 1.0104 | 0.01% | -12.69% | -3.87% | 1.51% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-03-18 | 1.6386 | 1.6386 | 0.60% | 15.67% | -1.18% | 63.97% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-03-18 | 1.6031 | 1.6031 | 0.60% | 15.17% | -1.31% | 60.42% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-03-18 | 1.1520 | 1.1520 | 0.40% | 17.62% | 0.61% | 15.20% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-03-18 | 1.1261 | 1.1261 | 0.41% | 17.16% | 0.54% | 12.61% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-03-18 | 1.2800 | 1.2800 | 0.91% | 31.62% | 7.66% | 27.91% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-03-18 | 1.2705 | 1.2705 | 0.91% | 31.58% | 7.66% | 26.96% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-03-18 | 1.5593 | 1.5593 | 2.39% | 54.22% | 1.03% | 55.09% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-03-18 | 1.5421 | 1.5421 | 2.39% | 53.60% | 0.94% | 53.38% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-03-18 | 1.4796 | 1.4796 | 0.65% | 35.33% | 7.13% | 48.06% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-03-18 | 1.4644 | 1.4644 | 0.65% | 34.79% | 7.05% | 46.54% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-03-18 | 1.4901 | 1.4901 | 0.83% | 30.52% | 7.57% | 48.94% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-03-18 | 1.4759 | 1.4759 | 0.83% | 30.00% | 7.48% | 47.52% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-03-18 | 1.0395 | 1.0395 | 0.01% | 1.38% | 0.24% | 3.93% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-03-18 | 0.9886 | 0.9886 | 0.12% | -1.20% | -2.38% | -0.85% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-03-18 | 0.9804 | 0.9804 | 0.11% | -1.61% | -2.47% | -1.67% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-03-18 | 1.0367 | 1.0418 | 0.04% | 1.76% | 0.48% | 4.18% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-03-18 | 1.0393 | 1.0393 | 0.04% | 1.63% | 0.45% | 3.92% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-03-18 | 1.0731 | 1.1027 | -0.34% | 8.67% | 2.74% | 10.29% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-03-18 | 1.0712 | 1.1008 | -0.34% | 8.51% | 2.72% | 10.10% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-03-18 | 1.2092 | 1.2306 | 0.57% | 23.49% | 2.90% | 23.33% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-03-18 | 1.2058 | 1.2272 | 0.58% | 23.24% | 2.86% | 22.99% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-03-18 | 1.2149 | 1.2363 | 0.56% | 23.48% | 2.89% | 27.24% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-03-18 | 1.0085 | 1.0115 | 0.07% | 1.14% | 0.61% | 1.14% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-03-18 | 1.0077 | 1.0107 | 0.06% | 1.06% | 0.58% | 1.06% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-03-18 | 1.4507 | 1.4507 | 1.32% | 45.07% | 5.29% | 45.07% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-03-18 | 1.4465 | 1.4465 | 1.32% | 44.65% | 5.19% | 44.65% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-03-18 | 1.0050 | 1.0050 | 0.34% | 1.70% | -0.14% | 1.70% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-03-18 | 1.0034 | 1.0034 | 0.33% | 1.54% | -0.23% | 1.54% | 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 | 2026-03-18 | 0.9563 | 0.9563 | -0.65% | -6.88% | -3.61% | -4.37% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-03-18 | 1.4535 | 1.4535 | 3.37% | 88.57% | 6.16% | 43.37% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-03-18 | 1.4233 | 1.4233 | 3.36% | 87.65% | 6.04% | 40.39% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-03-18 | 0.9140 | 0.9140 | 0.15% | -17.84% | 0.56% | -9.99% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-03-18 | 0.8960 | 0.8960 | 0.16% | -18.26% | 0.46% | -11.76% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-03-18 | 2.3376 | 2.3376 | 2.11% | 47.61% | 6.87% | 135.43% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-03-18 | 2.3205 | 2.3205 | 2.11% | 47.03% | 6.78% | 133.71% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-03-18 | 1.4982 | 1.4982 | -0.66% | 48.88% | 2.71% | 48.88% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-03-18 | 1.4894 | 1.4894 | -0.66% | 48.01% | 2.58% | 48.01% | 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 | 2026-03-18 | 0.3049 | 1.217% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-03-18 | 0.3709 | 1.460% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-03-18 | 0.3057 | 1.217% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-03-18 | 0.3050 | 1.216% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-03-18 | 0.5666 | 1.616% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-03-18 | 0.6323 | 1.860% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-03-18 | 0.6076 | 1.768% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-03-18 | 0.6323 | 1.860% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-03-18 | 0.5662 | 1.614% | R1 | |
定投 | |
| 泰康薪意保D类 | -- | -- | -- | R1 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康北交所精选两年定开混合发起A | 2026-03-13 | 2.1693 | 2.1693 | -3.10% | 1.90% | -7.74% | 116.93% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2026-03-13 | 2.1379 | 2.1379 | -3.10% | 1.39% | -7.83% | 113.79% | R4 | |
定投 | |
| 泰康新机遇 | 2026-03-18 | 1.3737 | 1.7407 | 0.20% | 20.96% | -0.26% | 78.71% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-03-18 | 1.6988 | 1.6988 | -0.08% | 1.95% | -0.07% | 69.88% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-03-18 | 1.6837 | 1.6837 | -0.08% | 1.65% | -0.13% | 6.07% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-03-18 | 1.8841 | 1.8841 | 1.26% | 18.16% | 5.52% | 87.94% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-03-18 | 1.8372 | 1.8372 | 1.27% | 17.57% | 5.40% | 83.26% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-03-18 | 1.8185 | 1.8185 | 0.71% | 24.48% | 1.30% | 81.85% | R4 | |
定投 | |
| 泰康策略优选 | 2026-03-18 | 1.9368 | 2.3429 | -0.04% | 13.24% | 0.91% | 146.10% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-03-18 | 1.6165 | 1.6165 | 0.05% | 1.45% | -0.58% | 61.65% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-03-18 | 1.6043 | 1.6043 | 0.05% | 1.13% | -0.65% | 7.79% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-03-18 | 1.7115 | 1.7115 | -0.64% | 8.80% | 2.32% | 71.15% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-03-18 | 1.6709 | 1.6709 | -0.64% | 8.37% | 2.23% | 67.09% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-03-18 | 1.6548 | 1.6548 | 0.01% | 8.39% | 3.69% | 65.48% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-03-18 | 1.5670 | 1.6930 | 0.78% | 21.50% | 1.58% | 73.42% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-03-18 | 1.4602 | 1.4602 | 0.00% | 4.23% | 0.57% | 46.02% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-03-18 | 1.4616 | 1.4616 | 0.00% | 0.89% | 0.67% | 0.89% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-03-18 | 1.1788 | 1.5168 | -0.07% | 10.73% | 4.08% | 60.04% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-03-18 | 1.2248 | 1.5781 | -0.07% | 10.61% | 4.05% | 66.29% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-03-18 | 1.8223 | 1.8223 | 0.05% | 7.31% | 2.51% | 82.21% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-03-18 | 1.7844 | 1.7844 | 0.05% | 6.98% | 2.45% | 78.42% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-03-18 | 1.3824 | 1.3824 | 0.02% | 2.29% | 0.12% | 38.14% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-03-18 | 1.3475 | 1.3475 | 0.02% | 1.98% | 0.07% | 34.67% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-03-18 | 1.5518 | 1.5518 | 0.42% | 12.36% | 1.18% | 55.16% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-03-18 | 1.5142 | 1.5142 | 0.42% | 12.01% | 1.12% | 51.40% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-03-13 | 1.2052 | 1.8478 | -1.01% | 26.80% | 3.63% | 88.96% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-03-18 | 2.5540 | 2.7242 | 0.84% | 38.38% | 3.88% | 179.15% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-03-18 | 2.4556 | 2.6236 | 0.84% | 37.69% | 3.77% | 168.40% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-03-18 | 1.1723 | 1.1723 | -0.07% | 3.32% | 0.69% | 17.34% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-03-18 | 1.1520 | 1.1520 | -0.07% | 3.01% | 0.62% | 15.30% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-03-18 | 1.1763 | 1.1763 | 0.25% | 6.99% | 2.59% | 17.63% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-03-18 | 1.1375 | 1.1375 | 0.24% | 6.36% | 2.46% | 13.75% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-03-13 | 1.3889 | 1.3889 | -1.18% | 38.43% | 2.97% | 38.41% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-03-18 | 1.3446 | 1.3446 | 0.88% | 35.56% | 3.41% | 34.16% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-03-18 | 1.3076 | 1.3076 | 0.88% | 34.89% | 3.30% | 30.49% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-03-18 | 0.6620 | 0.6620 | -0.63% | -3.88% | -3.36% | -33.82% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-03-18 | 0.6449 | 0.6449 | -0.63% | -4.36% | -3.47% | -35.53% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-03-18 | 1.3522 | 1.3522 | -0.02% | 13.32% | 0.99% | 35.00% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-03-18 | 1.3176 | 1.3176 | -0.02% | 12.76% | 0.88% | 31.55% | R4 | |
定投 | |
| 泰康合润混合A | 2026-03-18 | 1.1191 | 1.1191 | 0.15% | 4.12% | 1.30% | 11.91% | R3 | |
定投 | |
| 泰康合润混合C | 2026-03-18 | 1.0863 | 1.0863 | 0.15% | 3.50% | 1.17% | 8.63% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-03-18 | 1.0795 | 1.0795 | -0.20% | 0.34% | 0.29% | 7.95% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-03-18 | 1.0588 | 1.0588 | -0.21% | -0.06% | 0.20% | 5.88% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-03-18 | 1.2170 | 1.2170 | 0.84% | 39.37% | 4.78% | 21.64% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-03-18 | 1.0451 | 1.0451 | 0.01% | 1.54% | -0.28% | 4.53% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-03-18 | 1.0275 | 1.0275 | 0.01% | 1.14% | -0.36% | 2.77% | R3 | |
定投 | |
| 泰康招享混合A | 2026-03-18 | 1.1002 | 1.1002 | 0.18% | 2.57% | 1.14% | 10.02% | R3 | |
定投 | |
| 泰康招享混合C | 2026-03-18 | 1.0875 | 1.0875 | 0.18% | 2.26% | 1.07% | 8.75% | R3 | |
定投 | |
| 泰康招享混合D | 2026-03-18 | 1.1002 | 1.1002 | 0.18% | 2.29% | 1.14% | 2.29% | R3 | |
定投 | |
| 泰康招享混合E | 2026-03-18 | 1.0874 | 1.0874 | 0.18% | 2.26% | 1.07% | 2.26% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-03-18 | 1.4450 | 1.4450 | 1.01% | 46.09% | 1.52% | 44.50% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-03-18 | 1.4080 | 1.4080 | 1.00% | 44.96% | 1.35% | 40.80% | 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 | 2026-03-18 | 5.3794 | 1.3104 | 0.44% | 19.28% | 0.89% | 31.07% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-03-18 | 4.4013 | 1.3753 | 0.99% | 34.28% | 8.43% | 37.51% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-03-18 | 0.8354 | 0.8354 | -0.61% | 19.77% | -1.63% | -16.47% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-03-18 | 0.8047 | 0.8047 | -0.26% | 43.49% | 8.46% | -19.67% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-03-18 | 0.5822 | 0.5822 | 0.12% | -1.29% | -2.58% | -41.72% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-03-18 | 1.1684 | 1.2116 | -0.37% | 5.68% | 2.29% | 16.88% | R4 | |
定投 | |
| 中证A500ETF泰康 | 2026-03-18 | 1.2016 | 1.2258 | 0.60% | 22.03% | 2.82% | 20.08% | 0 | R4 | |
定投 |
| 科创债ETF泰康 | 2026-03-18 | 100.9744 | 1.0097 | 0.02% | 0.97% | 0.45% | 0.97% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-03-18 | 0.8285 | 0.8285 | -0.71% | -13.17% | -13.17% | -13.17% | 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 | 2026-03-17 | 1.2136 | 1.2136 | -1.10% | 19.78% | 4.39% | 21.35% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-03-17 | 1.1712 | 1.1712 | -1.11% | 19.05% | 4.25% | 17.12% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-03-16 | 1.0417 | 1.0417 | -0.11% | 15.58% | 4.57% | 4.17% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-03-16 | 1.1518 | 1.1518 | -0.10% | 16.09% | 4.67% | 15.18% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-03-16 | 0.9287 | 0.9287 | 0.00% | 19.20% | 4.94% | -7.13% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-03-16 | 1.1329 | 1.1329 | 0.01% | 19.76% | 5.03% | 13.29% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-03-16 | 1.0701 | 1.0701 | -0.02% | 7.53% | 1.19% | 7.01% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-03-16 | 1.1139 | 1.1139 | -0.02% | 7.84% | 1.25% | 11.39% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-03-16 | 1.1530 | 1.1530 | -0.11% | 14.68% | 3.59% | 15.30% | R3 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康年年红纯债一年债券 | 2026-03-13 | 1.0336 | 1.4116 | 0.03% | 2.34% | 1.02% | 47.87% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-03-18 | 1.2240 | 1.3508 | 0.02% | 2.39% | 0.53% | 38.08% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-03-18 | 1.2105 | 1.2570 | 0.02% | 2.09% | 0.46% | 22.45% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-03-18 | 1.2244 | 1.2244 | 0.02% | 0.58% | 0.56% | 0.58% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-03-18 | 1.5304 | 1.5304 | 0.28% | 8.23% | 5.09% | 53.01% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-03-18 | 1.5189 | 1.5189 | 0.27% | 7.91% | 5.03% | 16.21% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-03-18 | 1.2862 | 1.2862 | 0.05% | 0.15% | 0.77% | 5.12% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-03-18 | 1.2831 | 1.3322 | 0.05% | 0.05% | 0.75% | 33.91% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-03-18 | 1.4705 | 1.4705 | 0.10% | 3.08% | 0.83% | 47.05% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-03-18 | 1.5922 | 1.5922 | 0.10% | 2.77% | 0.77% | 59.22% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-03-18 | 1.0775 | 1.3526 | 0.04% | 2.40% | 0.71% | 37.97% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-03-18 | 1.0239 | 1.4815 | 0.04% | 2.10% | 0.65% | 52.49% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-03-18 | 1.1188 | 1.2904 | 0.00% | 5.97% | 2.65% | 30.23% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-03-18 | 1.1147 | 1.2827 | 0.00% | 5.87% | 2.64% | 29.42% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-03-13 | 1.1146 | 1.3709 | 0.00% | 2.79% | 0.83% | 41.48% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-03-13 | 1.0434 | 1.2746 | 0.05% | 2.57% | 0.87% | 30.07% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-03-18 | 1.1236 | 1.2002 | 0.06% | 1.75% | 0.62% | 20.66% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-03-18 | 1.0709 | 1.1894 | 0.07% | 1.73% | 0.62% | 19.95% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-03-18 | 1.1659 | 1.2310 | 0.05% | 2.25% | 0.95% | 24.25% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-03-18 | 1.1501 | 1.2114 | 0.04% | 2.02% | 0.89% | 22.13% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-03-18 | 1.1656 | 1.1656 | 0.04% | 2.24% | 0.94% | 7.51% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-03-18 | 1.1573 | 1.1573 | 0.05% | 1.93% | 0.88% | 6.74% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-03-13 | 1.0248 | 1.1600 | 0.01% | 2.03% | 0.16% | 16.79% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-03-13 | 1.2500 | 1.2500 | 0.03% | 2.93% | 1.09% | 24.98% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-03-18 | 1.0448 | 1.1824 | 0.06% | 2.33% | 0.85% | 19.19% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-03-18 | 1.0830 | 1.1669 | 0.05% | 2.02% | 0.78% | 17.44% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-03-18 | 1.0994 | 1.1214 | 0.05% | 2.32% | 0.84% | 7.18% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-03-13 | 1.0048 | 1.2048 | 0.02% | 2.66% | 0.27% | 21.64% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-03-18 | 1.1279 | 1.1279 | 0.01% | 1.84% | 0.32% | 12.79% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-03-18 | 1.1169 | 1.1169 | 0.01% | 1.63% | 0.28% | 11.69% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-03-18 | 1.1186 | 1.1186 | 0.01% | 1.15% | 0.31% | 1.15% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-03-13 | 1.0660 | 1.0860 | -0.04% | 1.57% | 0.55% | 8.57% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-03-13 | 1.0624 | 1.1034 | 0.01% | 1.77% | 0.47% | 10.58% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-03-13 | 1.1159 | 1.1159 | -0.04% | 2.77% | 0.86% | 11.58% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-03-18 | 1.0557 | 1.0557 | 0.03% | 1.63% | 0.43% | 5.57% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-03-18 | 1.0532 | 1.0532 | 0.03% | 1.51% | 0.40% | 5.32% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-03-18 | 1.0630 | 1.0630 | 0.03% | 2.40% | 0.62% | 6.31% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-03-18 | 1.0560 | 1.0560 | 0.04% | 2.25% | 0.57% | 5.61% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-03-18 | 1.0707 | 1.0707 | 0.03% | 4.46% | 1.05% | 7.07% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-03-18 | 1.0716 | 1.0716 | 0.03% | 4.22% | 1.05% | 4.22% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-03-18 | 1.0640 | 1.0640 | 0.03% | 4.10% | 0.98% | 6.40% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-03-18 | 1.0453 | 1.0453 | 0.03% | 2.58% | 0.68% | 4.52% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-03-18 | 1.0404 | 1.0404 | 0.03% | 2.23% | 0.64% | 4.03% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-03-18 | 1.0421 | 1.0421 | 0.03% | 2.35% | 0.67% | 4.20% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-03-18 | 1.0102 | 1.0102 | 0.03% | 1.02% | 0.69% | 1.02% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-03-18 | 1.0091 | 1.0091 | 0.03% | 0.91% | 0.64% | 0.91% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-03-13 | 1.0102 | 1.0102 | 0.01% | 1.02% | 0.50% | 1.02% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-03-13 | 1.0093 | 1.0093 | 0.01% | 0.93% | 0.46% | 0.93% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-03-13 | 1.0126 | 1.0126 | -0.10% | 1.26% | 1.19% | 1.26% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-03-13 | 1.0120 | 1.0120 | -0.10% | 1.20% | 1.14% | 1.20% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
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