近一年
单位净值2.4477 日期：01/30
近一年
单位净值1.6981 日期：02/03
近一年
单位净值1.5879 日期：02/03
近一年
单位净值2.0135 日期：02/03
近一年
单位净值1.9099 日期：02/03
近一年
单位净值1.7442 日期：02/03
近一年
单位净值1.6239 日期：02/03
近一年
单位净值1.4666 日期：02/03
近一年
单位净值1.6411 日期：02/03
| 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 | 2026-01-30 | 2.4477 | 2.4477 | -2.66% | 45.75% | 4.10% | 144.77% | R4 |
|
定投 | |
| 泰康新机遇 | 2026-02-03 | 1.4560 | 1.8230 | 2.85% | 27.32% | 5.71% | 89.42% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-02-03 | 1.6981 | 1.6981 | 0.30% | 2.17% | -0.11% | 69.81% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-02-03 | 1.8605 | 1.8605 | 1.41% | 26.38% | 4.19% | 85.59% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-02-03 | 2.0135 | 2.4196 | 0.81% | 24.71% | 4.91% | 155.85% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-02-03 | 1.6260 | 1.6260 | -0.06% | 4.78% | 0.00% | 62.60% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-02-03 | 1.6411 | 1.7671 | 0.95% | 44.92% | 6.38% | 81.62% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-02-03 | 1.5879 | 1.5879 | 3.16% | 17.29% | 9.04% | 58.76% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-02-03 | 1.4666 | 1.4666 | 0.13% | 2.62% | 0.56% | 46.66% | 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 | 2026-02-03 | 0.2810 | 1.249% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-02-03 | 0.3462 | 1.493% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-02-03 | 0.2804 | 1.249% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-02-03 | 0.2807 | 1.249% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-02-03 | 0.3985 | 1.268% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-02-03 | 0.4647 | 1.512% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-02-03 | 0.4647 | 1.512% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-02-03 | 0.4393 | 1.419% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2026-02-03 | 0.3980 | 1.267% | 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 | 2026-02-03 | 1.1002 | 1.1002 | 0.36% | 16.89% | 1.96% | 10.52% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-02-03 | 1.0713 | 1.0713 | 0.36% | 16.56% | 1.92% | 7.63% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-02-03 | 1.6790 | 1.6790 | 0.62% | 31.49% | 1.25% | 68.02% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-02-03 | 1.6441 | 1.6441 | 0.62% | 30.97% | 1.22% | 64.53% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-02-03 | 1.1524 | 1.1524 | 1.12% | 23.19% | 0.65% | 15.24% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-02-03 | 1.1269 | 1.1269 | 1.11% | 22.68% | 0.61% | 12.69% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-02-03 | 1.3109 | 1.3109 | 3.01% | 47.01% | 10.26% | 31.00% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-02-03 | 1.3012 | 1.3012 | 3.01% | 46.96% | 10.26% | 30.03% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-02-03 | 1.5865 | 1.5865 | 0.60% | 67.35% | 2.79% | 57.80% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-02-03 | 1.5697 | 1.5697 | 0.60% | 66.67% | 2.75% | 56.13% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-02-03 | 1.4983 | 1.4983 | 2.40% | 46.02% | 8.49% | 49.93% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-02-03 | 1.4835 | 1.4835 | 2.40% | 45.41% | 8.44% | 48.45% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-02-03 | 1.5099 | 1.5099 | 2.44% | 44.95% | 8.99% | 50.91% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-02-03 | 1.4962 | 1.4962 | 2.44% | 44.35% | 8.96% | 49.55% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-02-03 | 1.0378 | 1.0378 | 0.00% | 1.33% | 0.08% | 3.76% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-02-03 | 1.0046 | 1.0046 | 1.26% | 6.77% | -0.80% | 0.75% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-02-03 | 0.9968 | 0.9968 | 1.25% | 6.33% | -0.84% | -0.03% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-02-03 | 1.0333 | 1.0384 | 0.00% | 1.03% | 0.16% | 3.84% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-02-03 | 1.0361 | 1.0361 | 0.00% | 0.92% | 0.14% | 3.60% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-02-03 | 1.0267 | 1.0563 | -0.17% | 4.88% | -1.70% | 5.52% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-02-03 | 1.0250 | 1.0546 | -0.18% | 4.72% | -1.71% | 5.35% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-02-03 | 1.2178 | 1.2392 | 1.81% | 31.88% | 3.63% | 24.21% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-02-03 | 1.2147 | 1.2361 | 1.81% | 31.60% | 3.62% | 23.90% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-02-03 | 1.2236 | 1.2450 | 1.81% | 31.88% | 3.63% | 28.15% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-02-03 | 1.0044 | 1.0074 | 0.01% | 0.73% | 0.20% | 0.73% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-02-03 | 1.0038 | 1.0068 | 0.01% | 0.67% | 0.19% | 0.67% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-02-03 | 1.4783 | 1.4783 | 2.13% | 47.83% | 7.29% | 47.83% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-02-03 | 1.4747 | 1.4747 | 2.13% | 47.47% | 7.24% | 47.47% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-02-03 | 1.0210 | 1.0210 | 1.46% | 3.32% | 1.45% | 3.32% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-02-03 | 1.0199 | 1.0199 | 1.46% | 3.21% | 1.41% | 3.21% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-02-03 | 1.0134 | 1.0134 | 0.52% | 7.40% | 2.15% | 1.34% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-02-03 | 1.4858 | 1.4858 | 2.32% | 90.00% | 8.52% | 46.56% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-02-03 | 1.4558 | 1.4558 | 2.32% | 89.04% | 8.46% | 43.60% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-02-03 | 0.9994 | 0.9994 | 1.90% | 0.69% | 9.96% | -1.58% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-02-03 | 0.9802 | 0.9802 | 1.89% | 0.16% | 9.90% | -3.47% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-02-03 | 2.4686 | 2.4686 | 1.54% | 74.83% | 12.86% | 148.63% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-02-03 | 2.4517 | 2.4517 | 1.54% | 74.14% | 12.82% | 146.92% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-02-03 | 1.5825 | 1.5825 | 3.19% | 57.26% | 8.49% | 57.26% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-02-03 | 1.5743 | 1.5743 | 3.19% | 56.44% | 8.43% | 56.44% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2026-01-30 | 2.4477 | 2.4477 | -2.66% | 45.75% | 4.10% | 144.77% | R4 | |
定投 | |
| 泰康新机遇 | 2026-02-03 | 1.4560 | 1.8230 | 2.85% | 27.32% | 5.71% | 89.42% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-02-03 | 1.6981 | 1.6981 | 0.30% | 2.17% | -0.11% | 69.81% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-02-03 | 1.6836 | 1.6836 | 0.30% | 1.86% | -0.14% | 6.07% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-02-03 | 1.8605 | 1.8605 | 1.41% | 26.38% | 4.19% | 85.59% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-02-03 | 1.8152 | 1.8152 | 1.41% | 25.73% | 4.14% | 81.07% | R4 | |
定投 | |
| 泰康策略优选 | 2026-02-03 | 2.0135 | 2.4196 | 0.81% | 24.71% | 4.91% | 155.85% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-02-03 | 1.9099 | 1.9099 | 1.14% | 53.05% | 6.39% | 90.99% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-02-03 | 1.6260 | 1.6260 | -0.06% | 4.78% | 0.00% | 62.60% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-02-03 | 1.6144 | 1.6144 | -0.06% | 4.46% | -0.02% | 8.47% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-02-03 | 1.7442 | 1.7442 | 3.34% | 23.82% | 4.27% | 74.42% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-02-03 | 1.7036 | 1.7036 | 3.34% | 23.32% | 4.23% | 70.36% | R4 | |
定投 | |
| 泰康沪港深精选 | 2026-02-03 | 1.6411 | 1.7671 | 0.95% | 44.92% | 6.38% | 81.62% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-02-03 | 1.6239 | 1.6239 | 0.89% | 5.92% | 1.75% | 62.39% | R3 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-02-03 | 1.4607 | 1.4607 | 0.24% | 4.54% | 0.61% | 46.07% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-02-03 | 1.1375 | 1.4755 | 0.26% | 8.46% | 0.43% | 54.44% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-02-03 | 1.1821 | 1.5354 | 0.26% | 8.35% | 0.42% | 60.49% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-02-03 | 1.8228 | 1.8228 | 0.49% | 7.53% | 2.54% | 82.26% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-02-03 | 1.7855 | 1.7855 | 0.49% | 7.20% | 2.51% | 78.53% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-02-03 | 1.3834 | 1.3834 | 0.08% | 3.20% | 0.20% | 38.24% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-02-03 | 1.3489 | 1.3489 | 0.08% | 2.88% | 0.17% | 34.81% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-02-03 | 1.5869 | 1.5869 | 0.79% | 16.92% | 3.47% | 58.67% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-02-03 | 1.5491 | 1.5491 | 0.80% | 16.56% | 3.45% | 54.89% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-01-30 | 1.2640 | 1.9066 | 2.08% | 36.41% | 8.68% | 98.18% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-02-03 | 2.5265 | 2.6967 | 1.75% | 51.77% | 2.76% | 176.14% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-02-03 | 2.4305 | 2.5985 | 1.75% | 51.01% | 2.70% | 165.66% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-02-03 | 1.1786 | 1.1786 | 0.20% | 3.49% | 1.23% | 17.97% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-02-03 | 1.1586 | 1.1586 | 0.20% | 3.18% | 1.20% | 15.96% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-02-03 | 1.1721 | 1.1721 | 0.96% | 6.29% | 2.22% | 17.21% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-02-03 | 1.1342 | 1.1342 | 0.96% | 5.64% | 2.16% | 13.42% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-01-30 | 1.5219 | 1.5219 | -0.51% | 68.44% | 12.83% | 51.66% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-02-03 | 1.3340 | 1.3340 | 1.59% | 49.03% | 2.60% | 33.11% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-02-03 | 1.2980 | 1.2980 | 1.59% | 48.28% | 2.54% | 29.53% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-02-03 | 0.6973 | 0.6973 | 0.27% | 9.50% | 1.80% | -30.29% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-02-03 | 0.6797 | 0.6797 | 0.28% | 8.96% | 1.74% | -32.05% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-02-03 | 1.4067 | 1.4067 | 0.82% | 24.80% | 5.06% | 40.45% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-02-03 | 1.3715 | 1.3715 | 0.82% | 24.16% | 5.01% | 36.93% | R4 | |
定投 | |
| 泰康合润混合A | 2026-02-03 | 1.1210 | 1.1210 | 0.51% | 5.25% | 1.48% | 12.10% | R3 | |
定投 | |
| 泰康合润混合C | 2026-02-03 | 1.0890 | 1.0890 | 0.52% | 4.61% | 1.42% | 8.90% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-02-03 | 1.0901 | 1.0901 | 0.81% | 3.95% | 1.27% | 9.01% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-02-03 | 1.0697 | 1.0697 | 0.81% | 3.52% | 1.23% | 6.97% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-02-03 | 1.1987 | 1.1987 | 1.72% | 52.39% | 3.20% | 19.81% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-02-03 | 1.0485 | 1.0485 | -0.08% | 1.82% | 0.05% | 4.87% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-02-03 | 1.0313 | 1.0313 | -0.09% | 1.40% | 0.01% | 3.15% | R3 | |
定投 | |
| 泰康招享混合A | 2026-02-03 | 1.0991 | 1.0991 | 0.37% | 2.43% | 1.04% | 9.91% | R3 | |
定投 | |
| 泰康招享混合C | 2026-02-03 | 1.0869 | 1.0869 | 0.37% | 2.12% | 1.01% | 8.69% | R3 | |
定投 | |
| 泰康招享混合D | 2026-02-03 | 1.0991 | 1.0991 | 0.37% | 2.18% | 1.04% | 2.18% | R3 | |
定投 | |
| 泰康招享混合E | 2026-02-03 | 1.0868 | 1.0868 | 0.37% | 2.11% | 1.01% | 2.20% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-02-03 | 1.4726 | 1.4726 | 1.01% | 72.62% | 3.46% | 47.26% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-02-03 | 1.4363 | 1.4363 | 1.01% | 71.25% | 3.39% | 43.63% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2026-01-30 | 2.4137 | 2.4137 | -2.67% | 45.03% | 4.06% | 141.37% | R4 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-02-03 | 1.4626 | 1.4626 | 0.24% | 0.96% | 0.74% | 0.96% | R3 | |
定投 | |
| 沪深300ETF泰康 | 2026-02-03 | 5.3754 | 1.3094 | 1.17% | 25.12% | 0.81% | 30.97% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-02-03 | 4.5070 | 1.4083 | 3.13% | 50.73% | 11.03% | 40.81% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-02-03 | 0.8336 | 0.8336 | 1.87% | 34.63% | -1.84% | -16.65% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-02-03 | 0.7716 | 0.7716 | 2.84% | 41.81% | 4.00% | -22.98% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-02-03 | 0.5923 | 0.5923 | 1.33% | 7.30% | -0.89% | -40.71% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-02-03 | 1.1148 | 1.1580 | -0.18% | 1.46% | -2.40% | 11.51% | R4 | |
定投 | |
| 中证A500ETF | 2026-02-03 | 1.2103 | 1.2345 | 1.90% | 30.73% | 3.56% | 20.95% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-02-03 | 100.6984 | 1.0070 | -0.00% | 0.69% | 0.18% | 0.69% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-01-30 | 0.9542 | 0.9542 | 0.00% | 0.00% | 0.00% | 0.00% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-02-02 | 1.2068 | 1.2068 | -3.27% | 23.02% | 3.80% | 20.67% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-02-02 | 1.1655 | 1.1655 | -3.28% | 22.26% | 3.75% | 16.55% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-01-30 | 1.0625 | 1.0625 | -1.58% | 20.77% | 6.66% | 6.25% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-01-30 | 1.1741 | 1.1741 | -1.58% | 21.29% | 6.70% | 17.41% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-01-30 | 0.9513 | 0.9513 | -1.46% | 26.32% | 7.49% | -4.87% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-01-30 | 1.1598 | 1.1598 | -1.46% | 26.91% | 7.53% | 15.98% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-01-30 | 1.0787 | 1.0787 | -0.47% | 9.17% | 2.00% | 7.87% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-01-30 | 1.1225 | 1.1225 | -0.47% | 9.50% | 2.04% | 12.25% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-01-30 | 1.1772 | 1.1772 | -1.34% | 19.88% | 5.77% | 17.72% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-01-30 | 1.0280 | 1.4060 | -0.10% | 1.30% | 0.47% | 47.07% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-02-03 | 1.2202 | 1.3470 | -0.02% | 1.92% | 0.21% | 37.66% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-02-03 | 1.2071 | 1.2536 | -0.02% | 1.62% | 0.18% | 22.11% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-02-03 | 1.2206 | 1.2206 | -0.02% | 0.27% | 0.25% | 0.27% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-02-03 | 1.5879 | 1.5879 | 3.16% | 17.29% | 9.04% | 58.76% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-02-03 | 1.5764 | 1.5764 | 3.15% | 16.93% | 9.00% | 20.61% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-02-03 | 1.2799 | 1.2799 | -0.01% | -0.64% | 0.27% | 4.60% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-02-03 | 1.2771 | 1.3262 | -0.01% | -0.74% | 0.27% | 33.28% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-02-03 | 1.4666 | 1.4666 | 0.13% | 2.62% | 0.56% | 46.66% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-02-03 | 1.5885 | 1.5885 | 0.13% | 2.30% | 0.53% | 58.85% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-02-03 | 1.0735 | 1.3486 | -0.02% | 1.66% | 0.34% | 37.46% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-02-03 | 1.0204 | 1.4780 | -0.02% | 1.35% | 0.30% | 51.97% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-02-03 | 1.0987 | 1.2703 | 0.37% | 4.35% | 0.81% | 27.89% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-02-03 | 1.0948 | 1.2628 | 0.38% | 4.25% | 0.81% | 27.11% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-01-30 | 1.1108 | 1.3671 | -0.03% | 2.02% | 0.49% | 41.00% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-01-30 | 1.0384 | 1.2696 | 0.04% | 1.63% | 0.39% | 29.45% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-02-03 | 1.1191 | 1.1957 | 0.00% | 0.63% | 0.21% | 20.18% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-02-03 | 1.0667 | 1.1852 | 0.00% | 0.74% | 0.23% | 19.48% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-02-03 | 1.1603 | 1.2254 | -0.01% | 1.52% | 0.47% | 23.65% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-02-03 | 1.1449 | 1.2062 | -0.01% | 1.30% | 0.44% | 21.58% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-02-03 | 1.1600 | 1.1600 | -0.02% | 1.51% | 0.46% | 6.99% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-02-03 | 1.1522 | 1.1522 | -0.02% | 1.21% | 0.44% | 6.27% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-02-03 | 1.0239 | 1.1591 | 0.00% | 2.18% | 0.07% | 16.69% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-02-03 | 1.2441 | 1.2441 | 0.01% | 1.98% | 0.61% | 24.39% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-02-03 | 1.0403 | 1.1779 | 0.00% | 1.57% | 0.42% | 18.68% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-02-03 | 1.0787 | 1.1626 | -0.01% | 1.25% | 0.38% | 16.97% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-02-03 | 1.0947 | 1.1167 | 0.00% | 1.56% | 0.41% | 6.72% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-01-30 | 1.0033 | 1.2033 | 0.02% | 2.90% | 0.12% | 21.46% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-02-03 | 1.1261 | 1.1261 | 0.01% | 1.77% | 0.16% | 12.61% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-02-03 | 1.1154 | 1.1154 | 0.01% | 1.56% | 0.14% | 11.54% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-02-03 | 1.1168 | 1.1168 | 0.01% | 0.99% | 0.15% | 0.99% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-01-30 | 1.0626 | 1.0826 | 0.01% | 0.33% | 0.23% | 8.22% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-01-30 | 1.0590 | 1.1000 | 0.03% | 0.61% | 0.15% | 10.22% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-01-30 | 1.1122 | 1.1122 | -0.04% | 1.96% | 0.52% | 11.21% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-02-03 | 1.0533 | 1.0533 | 0.00% | 1.53% | 0.20% | 5.33% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-02-03 | 1.0509 | 1.0509 | 0.00% | 1.42% | 0.18% | 5.09% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-02-03 | 1.0586 | 1.0586 | -0.01% | 2.48% | 0.21% | 5.87% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-02-03 | 1.0705 | 1.0705 | 0.22% | 4.71% | 1.03% | 7.05% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-02-03 | 1.0521 | 1.0521 | -0.01% | 1.98% | 0.20% | 5.22% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-02-03 | 1.0714 | 1.0714 | 0.22% | 4.20% | 1.03% | 4.20% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-02-03 | 1.0642 | 1.0642 | 0.22% | 4.33% | 1.00% | 6.42% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-02-03 | 1.0420 | 1.0420 | 0.00% | 2.40% | 0.37% | 4.19% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-02-03 | 1.0374 | 1.0374 | 0.00% | 2.06% | 0.35% | 3.73% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-02-03 | 1.0389 | 1.0389 | 0.00% | 2.16% | 0.36% | 3.88% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-02-03 | 1.0064 | 1.0064 | -0.01% | 0.64% | 0.31% | 0.64% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-02-03 | 1.0056 | 1.0056 | 0.00% | 0.56% | 0.29% | 0.56% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-01-30 | 1.0074 | 1.0074 | -0.01% | 0.74% | 0.22% | 0.74% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-01-30 | 1.0067 | 1.0067 | -0.01% | 0.67% | 0.20% | 0.67% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-01-30 | 1.0147 | 1.0147 | 0.09% | 1.47% | 1.40% | 1.47% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-01-30 | 1.0144 | 1.0144 | 0.08% | 1.44% | 1.38% | 1.44% | 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 | 2026-02-03 | 1.1002 | 1.1002 | 0.36% | 16.89% | 1.96% | 10.52% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-02-03 | 1.0713 | 1.0713 | 0.36% | 16.56% | 1.92% | 7.63% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-02-03 | 1.6790 | 1.6790 | 0.62% | 31.49% | 1.25% | 68.02% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-02-03 | 1.6441 | 1.6441 | 0.62% | 30.97% | 1.22% | 64.53% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-02-03 | 1.1524 | 1.1524 | 1.12% | 23.19% | 0.65% | 15.24% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-02-03 | 1.1269 | 1.1269 | 1.11% | 22.68% | 0.61% | 12.69% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-02-03 | 1.3109 | 1.3109 | 3.01% | 47.01% | 10.26% | 31.00% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-02-03 | 1.3012 | 1.3012 | 3.01% | 46.96% | 10.26% | 30.03% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-02-03 | 1.5865 | 1.5865 | 0.60% | 67.35% | 2.79% | 57.80% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-02-03 | 1.5697 | 1.5697 | 0.60% | 66.67% | 2.75% | 56.13% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-02-03 | 1.4983 | 1.4983 | 2.40% | 46.02% | 8.49% | 49.93% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-02-03 | 1.4835 | 1.4835 | 2.40% | 45.41% | 8.44% | 48.45% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-02-03 | 1.5099 | 1.5099 | 2.44% | 44.95% | 8.99% | 50.91% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-02-03 | 1.4962 | 1.4962 | 2.44% | 44.35% | 8.96% | 49.55% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-02-03 | 1.0378 | 1.0378 | 0.00% | 1.33% | 0.08% | 3.76% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-02-03 | 1.0046 | 1.0046 | 1.26% | 6.77% | -0.80% | 0.75% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-02-03 | 0.9968 | 0.9968 | 1.25% | 6.33% | -0.84% | -0.03% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-02-03 | 1.0333 | 1.0384 | 0.00% | 1.03% | 0.16% | 3.84% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-02-03 | 1.0361 | 1.0361 | 0.00% | 0.92% | 0.14% | 3.60% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-02-03 | 1.0267 | 1.0563 | -0.17% | 4.88% | -1.70% | 5.52% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-02-03 | 1.0250 | 1.0546 | -0.18% | 4.72% | -1.71% | 5.35% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-02-03 | 1.2178 | 1.2392 | 1.81% | 31.88% | 3.63% | 24.21% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-02-03 | 1.2147 | 1.2361 | 1.81% | 31.60% | 3.62% | 23.90% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-02-03 | 1.2236 | 1.2450 | 1.81% | 31.88% | 3.63% | 28.15% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-02-03 | 1.0044 | 1.0074 | 0.01% | 0.73% | 0.20% | 0.73% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-02-03 | 1.0038 | 1.0068 | 0.01% | 0.67% | 0.19% | 0.67% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-02-03 | 1.4783 | 1.4783 | 2.13% | 47.83% | 7.29% | 47.83% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-02-03 | 1.4747 | 1.4747 | 2.13% | 47.47% | 7.24% | 47.47% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-02-03 | 1.0210 | 1.0210 | 1.46% | 3.32% | 1.45% | 3.32% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-02-03 | 1.0199 | 1.0199 | 1.46% | 3.21% | 1.41% | 3.21% | 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 | 2026-02-03 | 1.0134 | 1.0134 | 0.52% | 7.40% | 2.15% | 1.34% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-02-03 | 1.4858 | 1.4858 | 2.32% | 90.00% | 8.52% | 46.56% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-02-03 | 1.4558 | 1.4558 | 2.32% | 89.04% | 8.46% | 43.60% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-02-03 | 0.9994 | 0.9994 | 1.90% | 0.69% | 9.96% | -1.58% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-02-03 | 0.9802 | 0.9802 | 1.89% | 0.16% | 9.90% | -3.47% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-02-03 | 2.4686 | 2.4686 | 1.54% | 74.83% | 12.86% | 148.63% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-02-03 | 2.4517 | 2.4517 | 1.54% | 74.14% | 12.82% | 146.92% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-02-03 | 1.5825 | 1.5825 | 3.19% | 57.26% | 8.49% | 57.26% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-02-03 | 1.5743 | 1.5743 | 3.19% | 56.44% | 8.43% | 56.44% | 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 | 2026-02-03 | 0.2810 | 1.249% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-02-03 | 0.3462 | 1.493% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-02-03 | 0.2804 | 1.249% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-02-03 | 0.2807 | 1.249% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-02-03 | 0.3985 | 1.268% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-02-03 | 0.4647 | 1.512% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-02-03 | 0.4647 | 1.512% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-02-03 | 0.4393 | 1.419% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-02-03 | 0.3980 | 1.267% | 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 | 2026-01-30 | 2.4477 | 2.4477 | -2.66% | 45.75% | 4.10% | 144.77% | R4 | |
定投 | |
| 泰康新机遇 | 2026-02-03 | 1.4560 | 1.8230 | 2.85% | 27.32% | 5.71% | 89.42% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-02-03 | 1.6981 | 1.6981 | 0.30% | 2.17% | -0.11% | 69.81% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-02-03 | 1.6836 | 1.6836 | 0.30% | 1.86% | -0.14% | 6.07% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-02-03 | 1.8605 | 1.8605 | 1.41% | 26.38% | 4.19% | 85.59% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-02-03 | 1.8152 | 1.8152 | 1.41% | 25.73% | 4.14% | 81.07% | R4 | |
定投 | |
| 泰康策略优选 | 2026-02-03 | 2.0135 | 2.4196 | 0.81% | 24.71% | 4.91% | 155.85% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-02-03 | 1.9099 | 1.9099 | 1.14% | 53.05% | 6.39% | 90.99% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-02-03 | 1.6260 | 1.6260 | -0.06% | 4.78% | 0.00% | 62.60% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-02-03 | 1.6144 | 1.6144 | -0.06% | 4.46% | -0.02% | 8.47% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-02-03 | 1.7442 | 1.7442 | 3.34% | 23.82% | 4.27% | 74.42% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-02-03 | 1.7036 | 1.7036 | 3.34% | 23.32% | 4.23% | 70.36% | R4 | |
定投 | |
| 泰康沪港深精选 | 2026-02-03 | 1.6411 | 1.7671 | 0.95% | 44.92% | 6.38% | 81.62% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-02-03 | 1.6239 | 1.6239 | 0.89% | 5.92% | 1.75% | 62.39% | R3 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-02-03 | 1.4607 | 1.4607 | 0.24% | 4.54% | 0.61% | 46.07% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-02-03 | 1.1375 | 1.4755 | 0.26% | 8.46% | 0.43% | 54.44% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-02-03 | 1.1821 | 1.5354 | 0.26% | 8.35% | 0.42% | 60.49% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-02-03 | 1.8228 | 1.8228 | 0.49% | 7.53% | 2.54% | 82.26% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-02-03 | 1.7855 | 1.7855 | 0.49% | 7.20% | 2.51% | 78.53% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-02-03 | 1.3834 | 1.3834 | 0.08% | 3.20% | 0.20% | 38.24% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-02-03 | 1.3489 | 1.3489 | 0.08% | 2.88% | 0.17% | 34.81% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-02-03 | 1.5869 | 1.5869 | 0.79% | 16.92% | 3.47% | 58.67% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-02-03 | 1.5491 | 1.5491 | 0.80% | 16.56% | 3.45% | 54.89% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-01-30 | 1.2640 | 1.9066 | 2.08% | 36.41% | 8.68% | 98.18% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-02-03 | 2.5265 | 2.6967 | 1.75% | 51.77% | 2.76% | 176.14% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-02-03 | 2.4305 | 2.5985 | 1.75% | 51.01% | 2.70% | 165.66% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-02-03 | 1.1786 | 1.1786 | 0.20% | 3.49% | 1.23% | 17.97% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-02-03 | 1.1586 | 1.1586 | 0.20% | 3.18% | 1.20% | 15.96% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-02-03 | 1.1721 | 1.1721 | 0.96% | 6.29% | 2.22% | 17.21% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-02-03 | 1.1342 | 1.1342 | 0.96% | 5.64% | 2.16% | 13.42% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-01-30 | 1.5219 | 1.5219 | -0.51% | 68.44% | 12.83% | 51.66% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-02-03 | 1.3340 | 1.3340 | 1.59% | 49.03% | 2.60% | 33.11% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-02-03 | 1.2980 | 1.2980 | 1.59% | 48.28% | 2.54% | 29.53% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-02-03 | 0.6973 | 0.6973 | 0.27% | 9.50% | 1.80% | -30.29% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-02-03 | 0.6797 | 0.6797 | 0.28% | 8.96% | 1.74% | -32.05% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-02-03 | 1.4067 | 1.4067 | 0.82% | 24.80% | 5.06% | 40.45% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-02-03 | 1.3715 | 1.3715 | 0.82% | 24.16% | 5.01% | 36.93% | R4 | |
定投 | |
| 泰康合润混合A | 2026-02-03 | 1.1210 | 1.1210 | 0.51% | 5.25% | 1.48% | 12.10% | R3 | |
定投 | |
| 泰康合润混合C | 2026-02-03 | 1.0890 | 1.0890 | 0.52% | 4.61% | 1.42% | 8.90% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-02-03 | 1.0901 | 1.0901 | 0.81% | 3.95% | 1.27% | 9.01% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-02-03 | 1.0697 | 1.0697 | 0.81% | 3.52% | 1.23% | 6.97% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-02-03 | 1.1987 | 1.1987 | 1.72% | 52.39% | 3.20% | 19.81% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-02-03 | 1.0485 | 1.0485 | -0.08% | 1.82% | 0.05% | 4.87% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-02-03 | 1.0313 | 1.0313 | -0.09% | 1.40% | 0.01% | 3.15% | R3 | |
定投 | |
| 泰康招享混合A | 2026-02-03 | 1.0991 | 1.0991 | 0.37% | 2.43% | 1.04% | 9.91% | R3 | |
定投 | |
| 泰康招享混合C | 2026-02-03 | 1.0869 | 1.0869 | 0.37% | 2.12% | 1.01% | 8.69% | R3 | |
定投 | |
| 泰康招享混合D | 2026-02-03 | 1.0991 | 1.0991 | 0.37% | 2.18% | 1.04% | 2.18% | R3 | |
定投 | |
| 泰康招享混合E | 2026-02-03 | 1.0868 | 1.0868 | 0.37% | 2.11% | 1.01% | 2.20% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-02-03 | 1.4726 | 1.4726 | 1.01% | 72.62% | 3.46% | 47.26% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-02-03 | 1.4363 | 1.4363 | 1.01% | 71.25% | 3.39% | 43.63% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2026-01-30 | 2.4137 | 2.4137 | -2.67% | 45.03% | 4.06% | 141.37% | R4 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-02-03 | 1.4626 | 1.4626 | 0.24% | 0.96% | 0.74% | 0.96% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 沪深300ETF泰康 | 2026-02-03 | 5.3754 | 1.3094 | 1.17% | 25.12% | 0.81% | 30.97% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-02-03 | 4.5070 | 1.4083 | 3.13% | 50.73% | 11.03% | 40.81% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-02-03 | 0.8336 | 0.8336 | 1.87% | 34.63% | -1.84% | -16.65% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-02-03 | 0.7716 | 0.7716 | 2.84% | 41.81% | 4.00% | -22.98% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-02-03 | 0.5923 | 0.5923 | 1.33% | 7.30% | -0.89% | -40.71% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-02-03 | 1.1148 | 1.1580 | -0.18% | 1.46% | -2.40% | 11.51% | R4 | |
定投 | |
| 中证A500ETF | 2026-02-03 | 1.2103 | 1.2345 | 1.90% | 30.73% | 3.56% | 20.95% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-02-03 | 100.6984 | 1.0070 | -0.00% | 0.69% | 0.18% | 0.69% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-01-30 | 0.9542 | 0.9542 | 0.00% | 0.00% | 0.00% | 0.00% | 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 | 2026-02-02 | 1.2068 | 1.2068 | -3.27% | 23.02% | 3.80% | 20.67% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-02-02 | 1.1655 | 1.1655 | -3.28% | 22.26% | 3.75% | 16.55% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-01-30 | 1.0625 | 1.0625 | -1.58% | 20.77% | 6.66% | 6.25% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-01-30 | 1.1741 | 1.1741 | -1.58% | 21.29% | 6.70% | 17.41% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-01-30 | 0.9513 | 0.9513 | -1.46% | 26.32% | 7.49% | -4.87% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-01-30 | 1.1598 | 1.1598 | -1.46% | 26.91% | 7.53% | 15.98% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-01-30 | 1.0787 | 1.0787 | -0.47% | 9.17% | 2.00% | 7.87% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-01-30 | 1.1225 | 1.1225 | -0.47% | 9.50% | 2.04% | 12.25% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-01-30 | 1.1772 | 1.1772 | -1.34% | 19.88% | 5.77% | 17.72% | 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 | 2026-01-30 | 1.0280 | 1.4060 | -0.10% | 1.30% | 0.47% | 47.07% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-02-03 | 1.2202 | 1.3470 | -0.02% | 1.92% | 0.21% | 37.66% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-02-03 | 1.2071 | 1.2536 | -0.02% | 1.62% | 0.18% | 22.11% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-02-03 | 1.2206 | 1.2206 | -0.02% | 0.27% | 0.25% | 0.27% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-02-03 | 1.5879 | 1.5879 | 3.16% | 17.29% | 9.04% | 58.76% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-02-03 | 1.5764 | 1.5764 | 3.15% | 16.93% | 9.00% | 20.61% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-02-03 | 1.2799 | 1.2799 | -0.01% | -0.64% | 0.27% | 4.60% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-02-03 | 1.2771 | 1.3262 | -0.01% | -0.74% | 0.27% | 33.28% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-02-03 | 1.4666 | 1.4666 | 0.13% | 2.62% | 0.56% | 46.66% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-02-03 | 1.5885 | 1.5885 | 0.13% | 2.30% | 0.53% | 58.85% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-02-03 | 1.0735 | 1.3486 | -0.02% | 1.66% | 0.34% | 37.46% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-02-03 | 1.0204 | 1.4780 | -0.02% | 1.35% | 0.30% | 51.97% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-02-03 | 1.0987 | 1.2703 | 0.37% | 4.35% | 0.81% | 27.89% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-02-03 | 1.0948 | 1.2628 | 0.38% | 4.25% | 0.81% | 27.11% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-01-30 | 1.1108 | 1.3671 | -0.03% | 2.02% | 0.49% | 41.00% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-01-30 | 1.0384 | 1.2696 | 0.04% | 1.63% | 0.39% | 29.45% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-02-03 | 1.1191 | 1.1957 | 0.00% | 0.63% | 0.21% | 20.18% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-02-03 | 1.0667 | 1.1852 | 0.00% | 0.74% | 0.23% | 19.48% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-02-03 | 1.1603 | 1.2254 | -0.01% | 1.52% | 0.47% | 23.65% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-02-03 | 1.1449 | 1.2062 | -0.01% | 1.30% | 0.44% | 21.58% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-02-03 | 1.1600 | 1.1600 | -0.02% | 1.51% | 0.46% | 6.99% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-02-03 | 1.1522 | 1.1522 | -0.02% | 1.21% | 0.44% | 6.27% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-02-03 | 1.0239 | 1.1591 | 0.00% | 2.18% | 0.07% | 16.69% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-02-03 | 1.2441 | 1.2441 | 0.01% | 1.98% | 0.61% | 24.39% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-02-03 | 1.0403 | 1.1779 | 0.00% | 1.57% | 0.42% | 18.68% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-02-03 | 1.0787 | 1.1626 | -0.01% | 1.25% | 0.38% | 16.97% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-02-03 | 1.0947 | 1.1167 | 0.00% | 1.56% | 0.41% | 6.72% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-01-30 | 1.0033 | 1.2033 | 0.02% | 2.90% | 0.12% | 21.46% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-02-03 | 1.1261 | 1.1261 | 0.01% | 1.77% | 0.16% | 12.61% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-02-03 | 1.1154 | 1.1154 | 0.01% | 1.56% | 0.14% | 11.54% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-02-03 | 1.1168 | 1.1168 | 0.01% | 0.99% | 0.15% | 0.99% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-01-30 | 1.0626 | 1.0826 | 0.01% | 0.33% | 0.23% | 8.22% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-01-30 | 1.0590 | 1.1000 | 0.03% | 0.61% | 0.15% | 10.22% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-01-30 | 1.1122 | 1.1122 | -0.04% | 1.96% | 0.52% | 11.21% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-02-03 | 1.0533 | 1.0533 | 0.00% | 1.53% | 0.20% | 5.33% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-02-03 | 1.0509 | 1.0509 | 0.00% | 1.42% | 0.18% | 5.09% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-02-03 | 1.0586 | 1.0586 | -0.01% | 2.48% | 0.21% | 5.87% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-02-03 | 1.0705 | 1.0705 | 0.22% | 4.71% | 1.03% | 7.05% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-02-03 | 1.0521 | 1.0521 | -0.01% | 1.98% | 0.20% | 5.22% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-02-03 | 1.0714 | 1.0714 | 0.22% | 4.20% | 1.03% | 4.20% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-02-03 | 1.0642 | 1.0642 | 0.22% | 4.33% | 1.00% | 6.42% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-02-03 | 1.0420 | 1.0420 | 0.00% | 2.40% | 0.37% | 4.19% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-02-03 | 1.0374 | 1.0374 | 0.00% | 2.06% | 0.35% | 3.73% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-02-03 | 1.0389 | 1.0389 | 0.00% | 2.16% | 0.36% | 3.88% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-02-03 | 1.0064 | 1.0064 | -0.01% | 0.64% | 0.31% | 0.64% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-02-03 | 1.0056 | 1.0056 | 0.00% | 0.56% | 0.29% | 0.56% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-01-30 | 1.0074 | 1.0074 | -0.01% | 0.74% | 0.22% | 0.74% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-01-30 | 1.0067 | 1.0067 | -0.01% | 0.67% | 0.20% | 0.67% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-01-30 | 1.0147 | 1.0147 | 0.09% | 1.47% | 1.40% | 1.47% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-01-30 | 1.0144 | 1.0144 | 0.08% | 1.44% | 1.38% | 1.44% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
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