近一年
单位净值2.3855 日期：02/13
近一年
单位净值1.7036 日期：02/26
近一年
单位净值1.6153 日期：02/26
近一年
单位净值1.9938 日期：02/26
近一年
单位净值1.8922 日期：02/26
近一年
单位净值1.7841 日期：02/26
近一年
单位净值1.6486 日期：02/26
近一年
单位净值1.4699 日期：02/26
近一年
单位净值1.6274 日期：02/26
| 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 | 2026-02-13 | 2.3855 | 2.3855 | -0.46% | 31.06% | 1.46% | 138.55% | R4 |
|
定投 | |
| 泰康新机遇 | 2026-02-26 | 1.4566 | 1.8236 | -0.95% | 30.64% | 5.76% | 89.49% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-02-26 | 1.7036 | 1.7036 | -0.32% | 3.09% | 0.21% | 70.36% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-02-26 | 1.9154 | 1.9154 | -0.01% | 20.57% | 7.27% | 91.06% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-02-26 | 1.9938 | 2.3999 | -1.21% | 21.40% | 3.88% | 153.35% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-02-26 | 1.6106 | 1.6106 | -0.37% | 2.02% | -0.95% | 61.06% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-02-26 | 1.6274 | 1.7534 | -1.23% | 31.63% | 5.49% | 80.10% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-02-26 | 1.6153 | 1.6153 | -0.98% | 13.64% | 10.92% | 61.50% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-02-26 | 1.4699 | 1.4699 | -0.12% | 2.77% | 0.79% | 46.99% | 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 | 2026-02-26 | 0.2755 | 1.017% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-02-26 | 0.3410 | 1.260% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-02-26 | 0.2750 | 1.017% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-02-26 | 0.2750 | 1.017% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-02-26 | 0.2990 | 1.070% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-02-26 | 0.3650 | 1.311% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-02-26 | 0.3401 | 1.220% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-02-26 | 0.3649 | 1.311% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-02-26 | 0.2979 | 1.065% | 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 | 2026-02-26 | 1.0719 | 1.0719 | -3.19% | -6.17% | -0.66% | 7.67% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-02-26 | 1.0433 | 1.0433 | -3.19% | -6.53% | -0.74% | 4.81% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-02-26 | 1.6982 | 1.6982 | -0.04% | 25.29% | 2.41% | 69.94% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-02-26 | 1.6617 | 1.6617 | -0.04% | 24.75% | 2.30% | 66.29% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-02-26 | 1.1689 | 1.1689 | -0.19% | 20.72% | 2.09% | 16.89% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-02-26 | 1.1428 | 1.1428 | -0.19% | 20.23% | 2.03% | 14.28% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-02-26 | 1.3509 | 1.3509 | 0.31% | 40.63% | 13.63% | 35.00% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-02-26 | 1.3409 | 1.3409 | 0.31% | 40.59% | 13.63% | 34.00% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-02-26 | 1.6025 | 1.6025 | 0.86% | 51.51% | 3.83% | 59.39% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-02-26 | 1.5852 | 1.5852 | 0.87% | 50.90% | 3.76% | 57.67% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-02-26 | 1.5586 | 1.5586 | 0.10% | 45.12% | 12.85% | 55.97% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-02-26 | 1.5430 | 1.5430 | 0.10% | 44.56% | 12.79% | 54.41% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-02-26 | 1.5567 | 1.5567 | 0.69% | 38.41% | 12.37% | 55.59% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-02-26 | 1.5422 | 1.5422 | 0.69% | 37.87% | 12.31% | 54.14% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-02-26 | 1.0385 | 1.0385 | 0.00% | 1.41% | 0.14% | 3.83% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-02-26 | 1.0080 | 1.0080 | -0.90% | 1.88% | -0.46% | 1.09% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-02-26 | 1.0000 | 1.0000 | -0.90% | 1.48% | -0.52% | 0.29% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-02-26 | 1.0346 | 1.0397 | -0.02% | 1.53% | 0.28% | 3.97% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-02-26 | 1.0372 | 1.0372 | -0.02% | 1.41% | 0.25% | 3.71% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-02-26 | 1.0422 | 1.0718 | -0.18% | 7.84% | -0.22% | 7.12% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-02-26 | 1.0404 | 1.0700 | -0.19% | 7.67% | -0.24% | 6.94% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-02-26 | 1.2404 | 1.2618 | -0.10% | 28.03% | 5.56% | 26.51% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-02-26 | 1.2370 | 1.2584 | -0.10% | 27.77% | 5.52% | 26.17% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-02-26 | 1.2463 | 1.2677 | -0.10% | 28.03% | 5.55% | 30.53% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-02-26 | 1.0058 | 1.0088 | -0.04% | 0.87% | 0.34% | 0.87% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-02-26 | 1.0051 | 1.0081 | -0.04% | 0.80% | 0.32% | 0.80% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-02-26 | 1.5333 | 1.5333 | 1.60% | 53.33% | 11.29% | 53.33% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-02-26 | 1.5291 | 1.5291 | 1.60% | 52.91% | 11.20% | 52.91% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-02-26 | 1.0277 | 1.0277 | -0.46% | 4.00% | 2.12% | 4.00% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-02-26 | 1.0263 | 1.0263 | -0.47% | 3.86% | 2.05% | 3.86% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-02-26 | 0.9855 | 0.9855 | -1.32% | 1.66% | -0.67% | -1.45% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-02-26 | 1.5444 | 1.5444 | 0.77% | 101.94% | 12.80% | 52.34% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-02-26 | 1.5128 | 1.5128 | 0.77% | 100.93% | 12.71% | 49.22% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-02-26 | 0.9775 | 0.9775 | -1.47% | -13.76% | 7.55% | -3.73% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-02-26 | 0.9584 | 0.9584 | -1.48% | -14.20% | 7.46% | -5.61% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-02-26 | 2.5593 | 2.5593 | 1.50% | 55.31% | 17.00% | 157.76% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-02-26 | 2.5411 | 2.5411 | 1.50% | 54.70% | 16.93% | 155.93% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-02-26 | 1.6543 | 1.6543 | -1.44% | 64.39% | 13.41% | 64.39% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-02-26 | 1.6449 | 1.6449 | -1.44% | 63.46% | 13.29% | 63.46% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2026-02-13 | 2.3855 | 2.3855 | -0.46% | 31.06% | 1.46% | 138.55% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2026-02-13 | 2.3519 | 2.3519 | -0.47% | 30.41% | 1.40% | 135.19% | R4 | |
定投 | |
| 泰康新机遇 | 2026-02-26 | 1.4566 | 1.8236 | -0.95% | 30.64% | 5.76% | 89.49% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-02-26 | 1.7036 | 1.7036 | -0.32% | 3.09% | 0.21% | 70.36% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-02-26 | 1.6887 | 1.6887 | -0.32% | 2.78% | 0.17% | 6.39% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-02-26 | 1.9154 | 1.9154 | -0.01% | 20.57% | 7.27% | 91.06% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-02-26 | 1.8682 | 1.8682 | -0.01% | 19.97% | 7.18% | 86.35% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-02-26 | 1.8922 | 1.8922 | -1.00% | 34.93% | 5.40% | 89.22% | R4 | |
定投 | |
| 泰康策略优选 | 2026-02-26 | 1.9938 | 2.3999 | -1.21% | 21.40% | 3.88% | 153.35% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-02-26 | 1.6106 | 1.6106 | -0.37% | 2.02% | -0.95% | 61.06% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-02-26 | 1.5988 | 1.5988 | -0.37% | 1.70% | -0.99% | 7.42% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-02-26 | 1.7841 | 1.7841 | -1.51% | 12.63% | 6.66% | 78.41% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-02-26 | 1.7421 | 1.7421 | -1.51% | 12.18% | 6.59% | 74.21% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-02-26 | 1.6486 | 1.6486 | -0.08% | 8.30% | 3.30% | 64.86% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-02-26 | 1.6274 | 1.7534 | -1.23% | 31.63% | 5.49% | 80.10% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-02-26 | 1.4633 | 1.4633 | -0.16% | 4.27% | 0.79% | 46.33% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-02-26 | 1.4650 | 1.4650 | -0.15% | 1.13% | 0.90% | 1.13% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-02-26 | 1.1554 | 1.4934 | -0.15% | 8.70% | 2.01% | 56.87% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-02-26 | 1.2006 | 1.5539 | -0.14% | 8.60% | 2.00% | 63.00% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-02-26 | 1.8370 | 1.8370 | -0.22% | 8.99% | 3.34% | 83.68% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-02-26 | 1.7991 | 1.7991 | -0.22% | 8.67% | 3.29% | 79.89% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-02-26 | 1.3819 | 1.3819 | -0.16% | 2.46% | 0.09% | 38.09% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-02-26 | 1.3472 | 1.3472 | -0.16% | 2.16% | 0.04% | 34.64% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-02-26 | 1.5851 | 1.5851 | -0.11% | 13.29% | 3.35% | 58.49% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-02-26 | 1.5469 | 1.5469 | -0.11% | 12.95% | 3.30% | 54.67% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-02-26 | 1.2691 | 1.9117 | 0.28% | 31.69% | 9.12% | 98.98% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-02-26 | 2.5925 | 2.7627 | 1.06% | 38.87% | 5.44% | 183.36% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-02-26 | 2.4933 | 2.6613 | 1.05% | 38.19% | 5.36% | 172.53% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-02-26 | 1.1756 | 1.1756 | -0.37% | 3.52% | 0.97% | 17.67% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-02-26 | 1.1554 | 1.1554 | -0.38% | 3.21% | 0.92% | 15.64% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-02-26 | 1.1851 | 1.1851 | -0.35% | 7.75% | 3.36% | 18.51% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-02-26 | 1.1464 | 1.1464 | -0.36% | 7.11% | 3.26% | 14.64% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-02-13 | 1.4539 | 1.4539 | 2.15% | 54.23% | 7.79% | 44.88% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-02-26 | 1.3649 | 1.3649 | 1.10% | 36.05% | 4.98% | 36.19% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-02-26 | 1.3277 | 1.3277 | 1.10% | 35.38% | 4.89% | 32.49% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-02-26 | 0.6805 | 0.6805 | -1.13% | 4.39% | -0.66% | -31.97% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-02-26 | 0.6631 | 0.6631 | -1.13% | 3.87% | -0.75% | -33.71% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-02-26 | 1.3928 | 1.3928 | -1.23% | 21.26% | 4.02% | 39.06% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-02-26 | 1.3575 | 1.3575 | -1.23% | 20.66% | 3.94% | 35.53% | R4 | |
定投 | |
| 泰康合润混合A | 2026-02-26 | 1.1284 | 1.1284 | -0.20% | 5.24% | 2.15% | 12.84% | R3 | |
定投 | |
| 泰康合润混合C | 2026-02-26 | 1.0957 | 1.0957 | -0.21% | 4.61% | 2.05% | 9.57% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-02-26 | 1.0920 | 1.0920 | -0.50% | 2.07% | 1.45% | 9.20% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-02-26 | 1.0713 | 1.0713 | -0.51% | 1.66% | 1.38% | 7.13% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-02-26 | 1.2315 | 1.2315 | 1.00% | 39.83% | 6.03% | 23.09% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-02-26 | 1.0452 | 1.0452 | -0.20% | 1.74% | -0.27% | 4.54% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-02-26 | 1.0278 | 1.0278 | -0.20% | 1.33% | -0.33% | 2.80% | R3 | |
定投 | |
| 泰康招享混合A | 2026-02-26 | 1.1047 | 1.1047 | -0.22% | 2.71% | 1.55% | 10.47% | R3 | |
定投 | |
| 泰康招享混合C | 2026-02-26 | 1.0922 | 1.0922 | -0.22% | 2.40% | 1.51% | 9.22% | R3 | |
定投 | |
| 泰康招享混合D | 2026-02-26 | 1.1047 | 1.1047 | -0.22% | 2.71% | 1.55% | 2.71% | R3 | |
定投 | |
| 泰康招享混合E | 2026-02-26 | 1.0921 | 1.0921 | -0.22% | 2.39% | 1.51% | 2.70% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-02-26 | 1.5013 | 1.5013 | -0.19% | 51.71% | 5.48% | 50.13% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-02-26 | 1.4636 | 1.4636 | -0.19% | 50.53% | 5.36% | 46.36% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-02-26 | 5.4580 | 1.3296 | -0.19% | 22.51% | 2.36% | 32.98% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-02-26 | 4.6530 | 1.4540 | 0.34% | 43.82% | 14.63% | 45.38% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-02-26 | 0.8472 | 0.8472 | -1.25% | 18.67% | -0.24% | -15.29% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-02-26 | 0.7718 | 0.7718 | -1.54% | 36.29% | 4.03% | -22.96% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-02-26 | 0.5945 | 0.5945 | -0.97% | 2.06% | -0.52% | -40.49% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-02-26 | 1.1327 | 1.1759 | -0.19% | 4.84% | -0.83% | 13.30% | R4 | |
定投 | |
| 中证A500ETF | 2026-02-26 | 1.2341 | 1.2583 | -0.10% | 26.73% | 5.60% | 23.32% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-02-26 | 100.8641 | 1.0086 | -0.01% | 0.86% | 0.34% | 0.86% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-02-26 | 0.9334 | 0.9334 | -0.78% | -2.18% | -2.18% | -2.18% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-02-25 | 1.2529 | 1.2529 | 0.70% | 25.20% | 7.77% | 25.28% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-02-25 | 1.2096 | 1.2096 | 0.70% | 24.46% | 7.67% | 20.96% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-02-24 | 1.0588 | 1.0588 | 0.85% | 18.22% | 6.28% | 5.88% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-02-24 | 1.1703 | 1.1703 | 0.86% | 18.73% | 6.35% | 17.03% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-02-24 | 0.9460 | 0.9460 | 0.91% | 22.24% | 6.89% | -5.40% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-02-24 | 1.1536 | 1.1536 | 0.92% | 22.79% | 6.95% | 15.36% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-02-24 | 1.0770 | 1.0770 | 0.27% | 8.40% | 1.84% | 7.70% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-02-24 | 1.1209 | 1.1209 | 0.28% | 8.72% | 1.89% | 12.09% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-02-24 | 1.1715 | 1.1715 | 0.74% | 17.16% | 5.26% | 17.15% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-02-13 | 1.0323 | 1.4103 | 0.23% | 1.56% | 0.89% | 47.68% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-02-26 | 1.2222 | 1.3490 | -0.02% | 2.24% | 0.38% | 37.88% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-02-26 | 1.2089 | 1.2554 | -0.02% | 1.94% | 0.33% | 22.29% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-02-26 | 1.2226 | 1.2226 | -0.02% | 0.44% | 0.41% | 0.44% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-02-26 | 1.6153 | 1.6153 | -0.98% | 13.64% | 10.92% | 61.50% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-02-26 | 1.6034 | 1.6034 | -0.98% | 13.31% | 10.87% | 22.68% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-02-26 | 1.2835 | 1.2835 | -0.07% | -0.04% | 0.56% | 4.90% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-02-26 | 1.2805 | 1.3296 | -0.07% | -0.14% | 0.54% | 33.64% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-02-26 | 1.4699 | 1.4699 | -0.12% | 2.77% | 0.79% | 46.99% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-02-26 | 1.5918 | 1.5918 | -0.13% | 2.47% | 0.74% | 59.18% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-02-26 | 1.0758 | 1.3509 | -0.03% | 2.19% | 0.55% | 37.75% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-02-26 | 1.0223 | 1.4799 | -0.04% | 1.88% | 0.49% | 52.25% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-02-26 | 1.1100 | 1.2816 | 0.03% | 5.29% | 1.84% | 29.21% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-02-26 | 1.1060 | 1.2740 | 0.03% | 5.19% | 1.84% | 28.41% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-02-13 | 1.1134 | 1.3697 | 0.14% | 2.08% | 0.72% | 41.33% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-02-13 | 1.0409 | 1.2721 | 0.16% | 1.70% | 0.63% | 29.76% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-02-26 | 1.1205 | 1.1971 | -0.06% | 1.32% | 0.34% | 20.33% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-02-26 | 1.0679 | 1.1864 | -0.07% | 1.30% | 0.34% | 19.62% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-02-26 | 1.1636 | 1.2287 | -0.03% | 2.02% | 0.75% | 24.00% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-02-26 | 1.1480 | 1.2093 | -0.03% | 1.79% | 0.71% | 21.91% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-02-26 | 1.1633 | 1.1633 | -0.03% | 2.00% | 0.74% | 7.30% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-02-26 | 1.1552 | 1.1552 | -0.03% | 1.70% | 0.70% | 6.55% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-02-13 | 1.0241 | 1.1593 | 0.02% | 2.13% | 0.09% | 16.71% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-02-13 | 1.2472 | 1.2472 | 0.18% | 2.05% | 0.87% | 24.70% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-02-26 | 1.0427 | 1.1803 | -0.01% | 2.12% | 0.65% | 18.95% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-02-26 | 1.0811 | 1.1650 | 0.00% | 1.82% | 0.60% | 17.23% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-02-26 | 1.0972 | 1.1192 | -0.01% | 2.10% | 0.64% | 6.96% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-02-13 | 1.0038 | 1.2038 | 0.03% | 2.85% | 0.17% | 21.52% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-02-26 | 1.1270 | 1.1270 | 0.00% | 1.86% | 0.24% | 12.70% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-02-26 | 1.1161 | 1.1161 | 0.00% | 1.65% | 0.21% | 11.61% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-02-26 | 1.1177 | 1.1177 | 0.00% | 1.07% | 0.23% | 1.07% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-02-13 | 1.0651 | 1.0851 | 0.09% | 0.34% | 0.46% | 8.47% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-02-13 | 1.0607 | 1.1017 | 0.05% | 0.62% | 0.31% | 10.40% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-02-13 | 1.1155 | 1.1155 | 0.20% | 1.95% | 0.82% | 11.54% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-02-26 | 1.0544 | 1.0544 | 0.00% | 1.63% | 0.30% | 5.44% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-02-26 | 1.0519 | 1.0519 | -0.01% | 1.51% | 0.28% | 5.19% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-02-26 | 1.0610 | 1.0610 | -0.01% | 2.71% | 0.44% | 6.11% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-02-26 | 1.0540 | 1.0540 | -0.02% | 2.18% | 0.38% | 5.41% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-02-26 | 1.0733 | 1.0733 | -0.21% | 4.70% | 1.29% | 7.33% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-02-26 | 1.0742 | 1.0742 | -0.22% | 4.47% | 1.29% | 4.47% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-02-26 | 1.0668 | 1.0668 | -0.22% | 4.33% | 1.24% | 6.68% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-02-26 | 1.0438 | 1.0438 | -0.01% | 2.59% | 0.54% | 4.37% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-02-26 | 1.0390 | 1.0390 | -0.02% | 2.24% | 0.50% | 3.89% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-02-26 | 1.0406 | 1.0406 | -0.02% | 2.36% | 0.52% | 4.05% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-02-26 | 1.0087 | 1.0087 | 0.03% | 0.87% | 0.54% | 0.87% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-02-26 | 1.0077 | 1.0077 | 0.03% | 0.77% | 0.50% | 0.77% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-02-13 | 1.0091 | 1.0091 | 0.13% | 0.91% | 0.39% | 0.91% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-02-13 | 1.0084 | 1.0084 | 0.13% | 0.84% | 0.37% | 0.84% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-02-13 | 1.0070 | 1.0070 | 0.23% | 0.70% | 0.63% | 0.70% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-02-13 | 1.0066 | 1.0066 | 0.22% | 0.66% | 0.60% | 0.66% | 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 | 2026-02-26 | 1.0719 | 1.0719 | -3.19% | -6.17% | -0.66% | 7.67% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-02-26 | 1.0433 | 1.0433 | -3.19% | -6.53% | -0.74% | 4.81% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-02-26 | 1.6982 | 1.6982 | -0.04% | 25.29% | 2.41% | 69.94% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-02-26 | 1.6617 | 1.6617 | -0.04% | 24.75% | 2.30% | 66.29% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-02-26 | 1.1689 | 1.1689 | -0.19% | 20.72% | 2.09% | 16.89% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-02-26 | 1.1428 | 1.1428 | -0.19% | 20.23% | 2.03% | 14.28% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-02-26 | 1.3509 | 1.3509 | 0.31% | 40.63% | 13.63% | 35.00% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-02-26 | 1.3409 | 1.3409 | 0.31% | 40.59% | 13.63% | 34.00% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-02-26 | 1.6025 | 1.6025 | 0.86% | 51.51% | 3.83% | 59.39% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-02-26 | 1.5852 | 1.5852 | 0.87% | 50.90% | 3.76% | 57.67% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-02-26 | 1.5586 | 1.5586 | 0.10% | 45.12% | 12.85% | 55.97% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-02-26 | 1.5430 | 1.5430 | 0.10% | 44.56% | 12.79% | 54.41% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-02-26 | 1.5567 | 1.5567 | 0.69% | 38.41% | 12.37% | 55.59% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-02-26 | 1.5422 | 1.5422 | 0.69% | 37.87% | 12.31% | 54.14% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-02-26 | 1.0385 | 1.0385 | 0.00% | 1.41% | 0.14% | 3.83% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-02-26 | 1.0080 | 1.0080 | -0.90% | 1.88% | -0.46% | 1.09% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-02-26 | 1.0000 | 1.0000 | -0.90% | 1.48% | -0.52% | 0.29% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-02-26 | 1.0346 | 1.0397 | -0.02% | 1.53% | 0.28% | 3.97% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-02-26 | 1.0372 | 1.0372 | -0.02% | 1.41% | 0.25% | 3.71% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-02-26 | 1.0422 | 1.0718 | -0.18% | 7.84% | -0.22% | 7.12% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-02-26 | 1.0404 | 1.0700 | -0.19% | 7.67% | -0.24% | 6.94% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-02-26 | 1.2404 | 1.2618 | -0.10% | 28.03% | 5.56% | 26.51% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-02-26 | 1.2370 | 1.2584 | -0.10% | 27.77% | 5.52% | 26.17% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-02-26 | 1.2463 | 1.2677 | -0.10% | 28.03% | 5.55% | 30.53% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-02-26 | 1.0058 | 1.0088 | -0.04% | 0.87% | 0.34% | 0.87% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-02-26 | 1.0051 | 1.0081 | -0.04% | 0.80% | 0.32% | 0.80% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-02-26 | 1.5333 | 1.5333 | 1.60% | 53.33% | 11.29% | 53.33% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-02-26 | 1.5291 | 1.5291 | 1.60% | 52.91% | 11.20% | 52.91% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-02-26 | 1.0277 | 1.0277 | -0.46% | 4.00% | 2.12% | 4.00% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-02-26 | 1.0263 | 1.0263 | -0.47% | 3.86% | 2.05% | 3.86% | 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 | 2026-02-26 | 0.9855 | 0.9855 | -1.32% | 1.66% | -0.67% | -1.45% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-02-26 | 1.5444 | 1.5444 | 0.77% | 101.94% | 12.80% | 52.34% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-02-26 | 1.5128 | 1.5128 | 0.77% | 100.93% | 12.71% | 49.22% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-02-26 | 0.9775 | 0.9775 | -1.47% | -13.76% | 7.55% | -3.73% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-02-26 | 0.9584 | 0.9584 | -1.48% | -14.20% | 7.46% | -5.61% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-02-26 | 2.5593 | 2.5593 | 1.50% | 55.31% | 17.00% | 157.76% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-02-26 | 2.5411 | 2.5411 | 1.50% | 54.70% | 16.93% | 155.93% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-02-26 | 1.6543 | 1.6543 | -1.44% | 64.39% | 13.41% | 64.39% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-02-26 | 1.6449 | 1.6449 | -1.44% | 63.46% | 13.29% | 63.46% | 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 | 2026-02-26 | 0.2755 | 1.017% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-02-26 | 0.3410 | 1.260% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-02-26 | 0.2750 | 1.017% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-02-26 | 0.2750 | 1.017% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-02-26 | 0.2990 | 1.070% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-02-26 | 0.3650 | 1.311% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-02-26 | 0.3401 | 1.220% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-02-26 | 0.3649 | 1.311% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-02-26 | 0.2979 | 1.065% | 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 | 2026-02-13 | 2.3855 | 2.3855 | -0.46% | 31.06% | 1.46% | 138.55% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2026-02-13 | 2.3519 | 2.3519 | -0.47% | 30.41% | 1.40% | 135.19% | R4 | |
定投 | |
| 泰康新机遇 | 2026-02-26 | 1.4566 | 1.8236 | -0.95% | 30.64% | 5.76% | 89.49% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-02-26 | 1.7036 | 1.7036 | -0.32% | 3.09% | 0.21% | 70.36% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-02-26 | 1.6887 | 1.6887 | -0.32% | 2.78% | 0.17% | 6.39% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-02-26 | 1.9154 | 1.9154 | -0.01% | 20.57% | 7.27% | 91.06% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-02-26 | 1.8682 | 1.8682 | -0.01% | 19.97% | 7.18% | 86.35% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-02-26 | 1.8922 | 1.8922 | -1.00% | 34.93% | 5.40% | 89.22% | R4 | |
定投 | |
| 泰康策略优选 | 2026-02-26 | 1.9938 | 2.3999 | -1.21% | 21.40% | 3.88% | 153.35% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-02-26 | 1.6106 | 1.6106 | -0.37% | 2.02% | -0.95% | 61.06% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-02-26 | 1.5988 | 1.5988 | -0.37% | 1.70% | -0.99% | 7.42% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-02-26 | 1.7841 | 1.7841 | -1.51% | 12.63% | 6.66% | 78.41% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-02-26 | 1.7421 | 1.7421 | -1.51% | 12.18% | 6.59% | 74.21% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-02-26 | 1.6486 | 1.6486 | -0.08% | 8.30% | 3.30% | 64.86% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-02-26 | 1.6274 | 1.7534 | -1.23% | 31.63% | 5.49% | 80.10% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-02-26 | 1.4633 | 1.4633 | -0.16% | 4.27% | 0.79% | 46.33% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-02-26 | 1.4650 | 1.4650 | -0.15% | 1.13% | 0.90% | 1.13% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-02-26 | 1.1554 | 1.4934 | -0.15% | 8.70% | 2.01% | 56.87% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-02-26 | 1.2006 | 1.5539 | -0.14% | 8.60% | 2.00% | 63.00% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-02-26 | 1.8370 | 1.8370 | -0.22% | 8.99% | 3.34% | 83.68% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-02-26 | 1.7991 | 1.7991 | -0.22% | 8.67% | 3.29% | 79.89% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-02-26 | 1.3819 | 1.3819 | -0.16% | 2.46% | 0.09% | 38.09% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-02-26 | 1.3472 | 1.3472 | -0.16% | 2.16% | 0.04% | 34.64% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-02-26 | 1.5851 | 1.5851 | -0.11% | 13.29% | 3.35% | 58.49% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-02-26 | 1.5469 | 1.5469 | -0.11% | 12.95% | 3.30% | 54.67% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-02-26 | 1.2691 | 1.9117 | 0.28% | 31.69% | 9.12% | 98.98% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-02-26 | 2.5925 | 2.7627 | 1.06% | 38.87% | 5.44% | 183.36% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-02-26 | 2.4933 | 2.6613 | 1.05% | 38.19% | 5.36% | 172.53% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-02-26 | 1.1756 | 1.1756 | -0.37% | 3.52% | 0.97% | 17.67% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-02-26 | 1.1554 | 1.1554 | -0.38% | 3.21% | 0.92% | 15.64% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-02-26 | 1.1851 | 1.1851 | -0.35% | 7.75% | 3.36% | 18.51% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-02-26 | 1.1464 | 1.1464 | -0.36% | 7.11% | 3.26% | 14.64% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-02-13 | 1.4539 | 1.4539 | 2.15% | 54.23% | 7.79% | 44.88% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-02-26 | 1.3649 | 1.3649 | 1.10% | 36.05% | 4.98% | 36.19% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-02-26 | 1.3277 | 1.3277 | 1.10% | 35.38% | 4.89% | 32.49% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-02-26 | 0.6805 | 0.6805 | -1.13% | 4.39% | -0.66% | -31.97% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-02-26 | 0.6631 | 0.6631 | -1.13% | 3.87% | -0.75% | -33.71% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-02-26 | 1.3928 | 1.3928 | -1.23% | 21.26% | 4.02% | 39.06% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-02-26 | 1.3575 | 1.3575 | -1.23% | 20.66% | 3.94% | 35.53% | R4 | |
定投 | |
| 泰康合润混合A | 2026-02-26 | 1.1284 | 1.1284 | -0.20% | 5.24% | 2.15% | 12.84% | R3 | |
定投 | |
| 泰康合润混合C | 2026-02-26 | 1.0957 | 1.0957 | -0.21% | 4.61% | 2.05% | 9.57% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-02-26 | 1.0920 | 1.0920 | -0.50% | 2.07% | 1.45% | 9.20% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-02-26 | 1.0713 | 1.0713 | -0.51% | 1.66% | 1.38% | 7.13% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-02-26 | 1.2315 | 1.2315 | 1.00% | 39.83% | 6.03% | 23.09% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-02-26 | 1.0452 | 1.0452 | -0.20% | 1.74% | -0.27% | 4.54% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-02-26 | 1.0278 | 1.0278 | -0.20% | 1.33% | -0.33% | 2.80% | R3 | |
定投 | |
| 泰康招享混合A | 2026-02-26 | 1.1047 | 1.1047 | -0.22% | 2.71% | 1.55% | 10.47% | R3 | |
定投 | |
| 泰康招享混合C | 2026-02-26 | 1.0922 | 1.0922 | -0.22% | 2.40% | 1.51% | 9.22% | R3 | |
定投 | |
| 泰康招享混合D | 2026-02-26 | 1.1047 | 1.1047 | -0.22% | 2.71% | 1.55% | 2.71% | R3 | |
定投 | |
| 泰康招享混合E | 2026-02-26 | 1.0921 | 1.0921 | -0.22% | 2.39% | 1.51% | 2.70% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-02-26 | 1.5013 | 1.5013 | -0.19% | 51.71% | 5.48% | 50.13% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-02-26 | 1.4636 | 1.4636 | -0.19% | 50.53% | 5.36% | 46.36% | 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 | 2026-02-26 | 5.4580 | 1.3296 | -0.19% | 22.51% | 2.36% | 32.98% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-02-26 | 4.6530 | 1.4540 | 0.34% | 43.82% | 14.63% | 45.38% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-02-26 | 0.8472 | 0.8472 | -1.25% | 18.67% | -0.24% | -15.29% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-02-26 | 0.7718 | 0.7718 | -1.54% | 36.29% | 4.03% | -22.96% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-02-26 | 0.5945 | 0.5945 | -0.97% | 2.06% | -0.52% | -40.49% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-02-26 | 1.1327 | 1.1759 | -0.19% | 4.84% | -0.83% | 13.30% | R4 | |
定投 | |
| 中证A500ETF | 2026-02-26 | 1.2341 | 1.2583 | -0.10% | 26.73% | 5.60% | 23.32% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-02-26 | 100.8641 | 1.0086 | -0.01% | 0.86% | 0.34% | 0.86% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-02-26 | 0.9334 | 0.9334 | -0.78% | -2.18% | -2.18% | -2.18% | 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 | 2026-02-25 | 1.2529 | 1.2529 | 0.70% | 25.20% | 7.77% | 25.28% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-02-25 | 1.2096 | 1.2096 | 0.70% | 24.46% | 7.67% | 20.96% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-02-24 | 1.0588 | 1.0588 | 0.85% | 18.22% | 6.28% | 5.88% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-02-24 | 1.1703 | 1.1703 | 0.86% | 18.73% | 6.35% | 17.03% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-02-24 | 0.9460 | 0.9460 | 0.91% | 22.24% | 6.89% | -5.40% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-02-24 | 1.1536 | 1.1536 | 0.92% | 22.79% | 6.95% | 15.36% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-02-24 | 1.0770 | 1.0770 | 0.27% | 8.40% | 1.84% | 7.70% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-02-24 | 1.1209 | 1.1209 | 0.28% | 8.72% | 1.89% | 12.09% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-02-24 | 1.1715 | 1.1715 | 0.74% | 17.16% | 5.26% | 17.15% | 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 | 2026-02-13 | 1.0323 | 1.4103 | 0.23% | 1.56% | 0.89% | 47.68% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-02-26 | 1.2222 | 1.3490 | -0.02% | 2.24% | 0.38% | 37.88% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-02-26 | 1.2089 | 1.2554 | -0.02% | 1.94% | 0.33% | 22.29% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-02-26 | 1.2226 | 1.2226 | -0.02% | 0.44% | 0.41% | 0.44% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-02-26 | 1.6153 | 1.6153 | -0.98% | 13.64% | 10.92% | 61.50% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-02-26 | 1.6034 | 1.6034 | -0.98% | 13.31% | 10.87% | 22.68% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-02-26 | 1.2835 | 1.2835 | -0.07% | -0.04% | 0.56% | 4.90% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-02-26 | 1.2805 | 1.3296 | -0.07% | -0.14% | 0.54% | 33.64% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-02-26 | 1.4699 | 1.4699 | -0.12% | 2.77% | 0.79% | 46.99% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-02-26 | 1.5918 | 1.5918 | -0.13% | 2.47% | 0.74% | 59.18% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-02-26 | 1.0758 | 1.3509 | -0.03% | 2.19% | 0.55% | 37.75% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-02-26 | 1.0223 | 1.4799 | -0.04% | 1.88% | 0.49% | 52.25% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-02-26 | 1.1100 | 1.2816 | 0.03% | 5.29% | 1.84% | 29.21% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-02-26 | 1.1060 | 1.2740 | 0.03% | 5.19% | 1.84% | 28.41% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-02-13 | 1.1134 | 1.3697 | 0.14% | 2.08% | 0.72% | 41.33% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-02-13 | 1.0409 | 1.2721 | 0.16% | 1.70% | 0.63% | 29.76% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-02-26 | 1.1205 | 1.1971 | -0.06% | 1.32% | 0.34% | 20.33% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-02-26 | 1.0679 | 1.1864 | -0.07% | 1.30% | 0.34% | 19.62% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-02-26 | 1.1636 | 1.2287 | -0.03% | 2.02% | 0.75% | 24.00% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-02-26 | 1.1480 | 1.2093 | -0.03% | 1.79% | 0.71% | 21.91% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-02-26 | 1.1633 | 1.1633 | -0.03% | 2.00% | 0.74% | 7.30% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-02-26 | 1.1552 | 1.1552 | -0.03% | 1.70% | 0.70% | 6.55% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-02-13 | 1.0241 | 1.1593 | 0.02% | 2.13% | 0.09% | 16.71% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-02-13 | 1.2472 | 1.2472 | 0.18% | 2.05% | 0.87% | 24.70% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-02-26 | 1.0427 | 1.1803 | -0.01% | 2.12% | 0.65% | 18.95% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-02-26 | 1.0811 | 1.1650 | 0.00% | 1.82% | 0.60% | 17.23% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-02-26 | 1.0972 | 1.1192 | -0.01% | 2.10% | 0.64% | 6.96% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-02-13 | 1.0038 | 1.2038 | 0.03% | 2.85% | 0.17% | 21.52% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-02-26 | 1.1270 | 1.1270 | 0.00% | 1.86% | 0.24% | 12.70% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-02-26 | 1.1161 | 1.1161 | 0.00% | 1.65% | 0.21% | 11.61% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-02-26 | 1.1177 | 1.1177 | 0.00% | 1.07% | 0.23% | 1.07% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-02-13 | 1.0651 | 1.0851 | 0.09% | 0.34% | 0.46% | 8.47% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-02-13 | 1.0607 | 1.1017 | 0.05% | 0.62% | 0.31% | 10.40% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-02-13 | 1.1155 | 1.1155 | 0.20% | 1.95% | 0.82% | 11.54% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-02-26 | 1.0544 | 1.0544 | 0.00% | 1.63% | 0.30% | 5.44% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-02-26 | 1.0519 | 1.0519 | -0.01% | 1.51% | 0.28% | 5.19% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-02-26 | 1.0610 | 1.0610 | -0.01% | 2.71% | 0.44% | 6.11% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-02-26 | 1.0540 | 1.0540 | -0.02% | 2.18% | 0.38% | 5.41% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-02-26 | 1.0733 | 1.0733 | -0.21% | 4.70% | 1.29% | 7.33% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-02-26 | 1.0742 | 1.0742 | -0.22% | 4.47% | 1.29% | 4.47% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-02-26 | 1.0668 | 1.0668 | -0.22% | 4.33% | 1.24% | 6.68% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-02-26 | 1.0438 | 1.0438 | -0.01% | 2.59% | 0.54% | 4.37% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-02-26 | 1.0390 | 1.0390 | -0.02% | 2.24% | 0.50% | 3.89% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-02-26 | 1.0406 | 1.0406 | -0.02% | 2.36% | 0.52% | 4.05% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-02-26 | 1.0087 | 1.0087 | 0.03% | 0.87% | 0.54% | 0.87% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-02-26 | 1.0077 | 1.0077 | 0.03% | 0.77% | 0.50% | 0.77% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-02-13 | 1.0091 | 1.0091 | 0.13% | 0.91% | 0.39% | 0.91% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-02-13 | 1.0084 | 1.0084 | 0.13% | 0.84% | 0.37% | 0.84% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-02-13 | 1.0070 | 1.0070 | 0.23% | 0.70% | 0.63% | 0.70% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-02-13 | 1.0066 | 1.0066 | 0.22% | 0.66% | 0.60% | 0.66% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
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