近一年
单位净值2.3966 日期：02/06
近一年
单位净值1.7106 日期：02/10
近一年
单位净值1.6097 日期：02/10
近一年
单位净值2.0163 日期：02/10
近一年
单位净值1.9067 日期：02/10
近一年
单位净值1.8057 日期：02/10
近一年
单位净值1.6293 日期：02/10
近一年
单位净值1.4702 日期：02/10
近一年
单位净值1.6438 日期：02/10
| 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 | 2026-02-06 | 2.3966 | 2.3966 | -2.09% | 42.71% | 1.93% | 139.66% | R4 |
|
定投 | |
| 泰康新机遇 | 2026-02-10 | 1.4743 | 1.8413 | 0.47% | 31.53% | 7.04% | 91.80% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-02-10 | 1.7106 | 1.7106 | 0.16% | 2.97% | 0.62% | 71.06% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-02-10 | 1.8864 | 1.8864 | 0.55% | 23.64% | 5.65% | 88.17% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-02-10 | 2.0163 | 2.4224 | -0.51% | 21.74% | 5.05% | 156.21% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-02-10 | 1.6236 | 1.6236 | -0.15% | 3.77% | -0.15% | 62.36% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-02-10 | 1.6438 | 1.7698 | 0.64% | 39.78% | 6.55% | 81.91% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-02-10 | 1.6097 | 1.6097 | 0.01% | 16.21% | 10.53% | 60.94% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-02-10 | 1.4702 | 1.4702 | 0.01% | 2.62% | 0.81% | 47.02% | 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 | 2026-02-10 | 0.2841 | 1.029% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-02-10 | 0.3503 | 1.272% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-02-10 | 0.2857 | 1.032% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-02-10 | 0.2845 | 1.029% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-02-10 | 0.2791 | 1.091% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-02-10 | 0.3450 | 1.334% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-02-10 | 0.3209 | 1.244% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-02-10 | 0.3451 | 1.334% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-02-10 | 0.2862 | 1.108% | 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 | 2026-02-10 | 1.1375 | 1.1375 | 0.95% | 11.34% | 5.42% | 14.26% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-02-10 | 1.1076 | 1.1076 | 0.95% | 10.95% | 5.38% | 11.27% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-02-10 | 1.7163 | 1.7163 | 0.37% | 33.67% | 3.50% | 71.75% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-02-10 | 1.6804 | 1.6804 | 0.36% | 33.14% | 3.45% | 68.16% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-02-10 | 1.1684 | 1.1684 | 0.13% | 22.36% | 2.04% | 16.84% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-02-10 | 1.1425 | 1.1425 | 0.13% | 21.87% | 2.00% | 14.25% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-02-10 | 1.3137 | 1.3137 | -0.05% | 40.22% | 10.50% | 31.28% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-02-10 | 1.3040 | 1.3040 | -0.05% | 40.17% | 10.50% | 30.31% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-02-10 | 1.5800 | 1.5800 | 0.38% | 57.84% | 2.37% | 57.15% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-02-10 | 1.5632 | 1.5632 | 0.38% | 57.20% | 2.32% | 55.48% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-02-10 | 1.5107 | 1.5107 | 0.19% | 41.82% | 9.38% | 51.18% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-02-10 | 1.4956 | 1.4956 | 0.19% | 41.24% | 9.33% | 49.66% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-02-10 | 1.5148 | 1.5148 | 0.28% | 39.19% | 9.35% | 51.40% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-02-10 | 1.5009 | 1.5009 | 0.27% | 38.63% | 9.30% | 50.01% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-02-10 | 1.0380 | 1.0380 | 0.00% | 1.29% | 0.10% | 3.78% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-02-10 | 1.0317 | 1.0317 | 1.02% | 6.08% | 1.88% | 3.47% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-02-10 | 1.0237 | 1.0237 | 1.02% | 5.66% | 1.84% | 2.67% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-02-10 | 1.0343 | 1.0394 | 0.00% | 1.11% | 0.25% | 3.94% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-02-10 | 1.0370 | 1.0370 | 0.00% | 0.99% | 0.23% | 3.69% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-02-10 | 1.0566 | 1.0862 | 0.24% | 9.02% | 1.16% | 8.60% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-02-10 | 1.0548 | 1.0844 | 0.23% | 8.85% | 1.14% | 8.42% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-02-10 | 1.2289 | 1.2503 | 0.10% | 29.05% | 4.58% | 25.34% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-02-10 | 1.2257 | 1.2471 | 0.10% | 28.78% | 4.55% | 25.02% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-02-10 | 1.2347 | 1.2561 | 0.10% | 29.03% | 4.57% | 29.31% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-02-10 | 1.0058 | 1.0088 | -0.01% | 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 | 2026-02-10 | 1.0052 | 1.0082 | -0.01% | 0.81% | 0.33% | 0.81% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-02-10 | 1.4907 | 1.4907 | 0.58% | 49.07% | 8.19% | 49.07% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-02-10 | 1.4870 | 1.4870 | 0.58% | 48.70% | 8.14% | 48.70% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-02-10 | 1.0315 | 1.0315 | 0.07% | 4.38% | 2.49% | 4.38% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-02-10 | 1.0303 | 1.0303 | 0.07% | 4.26% | 2.45% | 4.26% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-02-10 | 1.0184 | 1.0184 | 0.24% | 6.71% | 2.65% | 1.84% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-02-10 | 1.4721 | 1.4721 | 0.05% | 91.88% | 7.52% | 45.21% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-02-10 | 1.4423 | 1.4423 | 0.05% | 90.96% | 7.46% | 42.27% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-02-10 | 1.0046 | 1.0046 | -0.13% | -7.14% | 10.53% | -1.06% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-02-10 | 0.9853 | 0.9853 | -0.12% | -7.61% | 10.47% | -2.96% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-02-10 | 2.4708 | 2.4708 | 0.75% | 61.87% | 12.96% | 148.85% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-02-10 | 2.4536 | 2.4536 | 0.74% | 61.23% | 12.91% | 147.11% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-02-10 | 1.5635 | 1.5635 | 0.61% | 55.37% | 7.18% | 55.37% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-02-10 | 1.5553 | 1.5553 | 0.61% | 54.56% | 7.12% | 54.56% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2026-02-06 | 2.3966 | 2.3966 | -2.09% | 42.71% | 1.93% | 139.66% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2026-02-06 | 2.3631 | 2.3631 | -2.10% | 41.99% | 1.88% | 136.31% | R4 | |
定投 | |
| 泰康新机遇 | 2026-02-10 | 1.4743 | 1.8413 | 0.47% | 31.53% | 7.04% | 91.80% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-02-10 | 1.7106 | 1.7106 | 0.16% | 2.97% | 0.62% | 71.06% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-02-10 | 1.6958 | 1.6958 | 0.16% | 2.66% | 0.59% | 6.84% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-02-10 | 1.8864 | 1.8864 | 0.55% | 23.64% | 5.65% | 88.17% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-02-10 | 1.8403 | 1.8403 | 0.55% | 23.02% | 5.58% | 83.57% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-02-10 | 1.9067 | 1.9067 | 0.32% | 43.85% | 6.21% | 90.67% | R4 | |
定投 | |
| 泰康策略优选 | 2026-02-10 | 2.0163 | 2.4224 | -0.51% | 21.74% | 5.05% | 156.21% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-02-10 | 1.6236 | 1.6236 | -0.15% | 3.77% | -0.15% | 62.36% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-02-10 | 1.6119 | 1.6119 | -0.15% | 3.45% | -0.18% | 8.30% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-02-10 | 1.8057 | 1.8057 | -0.35% | 19.97% | 7.95% | 80.57% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-02-10 | 1.7635 | 1.7635 | -0.35% | 19.49% | 7.90% | 76.35% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-02-10 | 1.6293 | 1.6293 | 0.07% | 6.43% | 2.09% | 62.93% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-02-10 | 1.6438 | 1.7698 | 0.64% | 39.78% | 6.55% | 81.91% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-02-10 | 1.4657 | 1.4657 | -0.04% | 4.47% | 0.95% | 46.57% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-02-10 | 1.4676 | 1.4676 | -0.04% | 1.30% | 1.08% | 1.30% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-02-10 | 1.1552 | 1.4932 | 0.24% | 9.23% | 2.00% | 56.84% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-02-10 | 1.2004 | 1.5537 | 0.24% | 9.12% | 1.98% | 62.98% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-02-10 | 1.8355 | 1.8355 | 0.02% | 7.65% | 3.25% | 83.53% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-02-10 | 1.7978 | 1.7978 | 0.02% | 7.32% | 3.22% | 79.76% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-02-10 | 1.3846 | 1.3846 | -0.03% | 2.86% | 0.28% | 38.36% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-02-10 | 1.3500 | 1.3500 | -0.03% | 2.55% | 0.25% | 34.92% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-02-10 | 1.5849 | 1.5849 | -0.01% | 15.11% | 3.34% | 58.47% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-02-10 | 1.5470 | 1.5470 | -0.01% | 14.76% | 3.31% | 54.68% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-02-06 | 1.2053 | 1.8479 | -4.64% | 30.08% | 3.64% | 88.97% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-02-10 | 2.5076 | 2.6778 | 0.44% | 45.46% | 1.99% | 174.08% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-02-10 | 2.4122 | 2.5802 | 0.44% | 44.75% | 1.93% | 163.66% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-02-10 | 1.1803 | 1.1803 | -0.12% | 3.89% | 1.37% | 18.14% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-02-10 | 1.1602 | 1.1602 | -0.12% | 3.58% | 1.34% | 16.12% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-02-10 | 1.1841 | 1.1841 | 0.06% | 7.18% | 3.27% | 18.41% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-02-10 | 1.1457 | 1.1457 | 0.06% | 6.54% | 3.20% | 14.57% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-02-06 | 1.4233 | 1.4233 | -6.48% | 57.53% | 5.52% | 41.83% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-02-10 | 1.3223 | 1.3223 | 0.43% | 42.69% | 1.70% | 31.94% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-02-10 | 1.2865 | 1.2865 | 0.43% | 41.98% | 1.64% | 28.38% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-02-10 | 0.7023 | 0.7023 | 0.66% | 9.27% | 2.53% | -29.79% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-02-10 | 0.6845 | 0.6845 | 0.66% | 8.72% | 2.45% | -31.57% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-02-10 | 1.4088 | 1.4088 | -0.52% | 21.77% | 5.21% | 40.65% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-02-10 | 1.3734 | 1.3734 | -0.51% | 21.18% | 5.15% | 37.12% | R4 | |
定投 | |
| 泰康合润混合A | 2026-02-10 | 1.1274 | 1.1274 | -0.06% | 5.40% | 2.05% | 12.74% | R3 | |
定投 | |
| 泰康合润混合C | 2026-02-10 | 1.0950 | 1.0950 | -0.06% | 4.77% | 1.98% | 9.50% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-02-10 | 1.1000 | 1.1000 | -0.05% | 3.40% | 2.19% | 10.00% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-02-10 | 1.0794 | 1.0794 | -0.04% | 3.00% | 2.15% | 7.94% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-02-10 | 1.1932 | 1.1932 | 0.56% | 46.53% | 2.73% | 19.26% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-02-10 | 1.0486 | 1.0486 | -0.03% | 1.67% | 0.06% | 4.88% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-02-10 | 1.0313 | 1.0313 | -0.04% | 1.26% | 0.01% | 3.15% | R3 | |
定投 | |
| 泰康招享混合A | 2026-02-10 | 1.1042 | 1.1042 | 0.03% | 2.54% | 1.51% | 10.42% | R3 | |
定投 | |
| 泰康招享混合C | 2026-02-10 | 1.0919 | 1.0919 | 0.03% | 2.23% | 1.48% | 9.19% | R3 | |
定投 | |
| 泰康招享混合D | 2026-02-10 | 1.1042 | 1.1042 | 0.04% | 2.66% | 1.51% | 2.66% | R3 | |
定投 | |
| 泰康招享混合E | 2026-02-10 | 1.0918 | 1.0918 | 0.04% | 2.23% | 1.48% | 2.67% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-02-10 | 1.4908 | 1.4908 | 0.22% | 61.66% | 4.74% | 49.08% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-02-10 | 1.4538 | 1.4538 | 0.21% | 60.39% | 4.65% | 45.38% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-02-10 | 5.4540 | 1.3286 | 0.14% | 24.24% | 2.29% | 32.89% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-02-10 | 4.5173 | 1.4116 | -0.06% | 43.39% | 11.29% | 41.14% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-02-10 | 0.8432 | 0.8432 | 0.06% | 25.46% | -0.71% | -15.69% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-02-10 | 0.7798 | 0.7798 | -1.00% | 40.58% | 5.11% | -22.16% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-02-10 | 0.6093 | 0.6093 | 1.08% | 6.54% | 1.96% | -39.01% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-02-10 | 1.1491 | 1.1923 | 0.24% | 6.44% | 0.60% | 14.94% | R4 | |
定投 | |
| 中证A500ETF | 2026-02-10 | 1.2219 | 1.2461 | 0.11% | 27.77% | 4.55% | 22.10% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-02-10 | 100.7616 | 1.0076 | 0.02% | 0.75% | 0.24% | 0.75% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-02-10 | 0.8767 | 0.8767 | -0.13% | -8.12% | -8.12% | -8.12% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-02-09 | 1.2352 | 1.2352 | 1.57% | 24.58% | 6.24% | 23.51% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-02-09 | 1.1927 | 1.1927 | 1.56% | 23.81% | 6.17% | 19.27% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-02-06 | 1.0399 | 1.0399 | -0.28% | 17.57% | 4.39% | 3.99% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-02-06 | 1.1492 | 1.1492 | -0.28% | 18.07% | 4.43% | 14.92% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-02-06 | 0.9260 | 0.9260 | -0.34% | 22.16% | 4.63% | -7.40% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-02-06 | 1.1291 | 1.1291 | -0.34% | 22.73% | 4.68% | 12.91% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-02-06 | 1.0702 | 1.0702 | -0.12% | 7.90% | 1.20% | 7.02% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-02-06 | 1.1137 | 1.1137 | -0.12% | 8.23% | 1.24% | 11.37% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-02-06 | 1.1519 | 1.1519 | -0.29% | 16.61% | 3.50% | 15.19% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-02-06 | 1.0299 | 1.4079 | 0.18% | 1.49% | 0.65% | 47.34% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-02-10 | 1.2216 | 1.3484 | 0.02% | 1.95% | 0.33% | 37.81% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-02-10 | 1.2084 | 1.2549 | 0.02% | 1.65% | 0.29% | 22.24% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-02-10 | 1.2220 | 1.2220 | 0.02% | 0.39% | 0.36% | 0.39% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-02-10 | 1.6097 | 1.6097 | 0.01% | 16.21% | 10.53% | 60.94% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-02-10 | 1.5980 | 1.5980 | 0.01% | 15.86% | 10.50% | 22.26% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-02-10 | 1.2841 | 1.2841 | 0.00% | -0.45% | 0.60% | 4.94% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-02-10 | 1.2812 | 1.3303 | 0.00% | -0.55% | 0.60% | 33.71% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-02-10 | 1.4702 | 1.4702 | 0.01% | 2.62% | 0.81% | 47.02% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-02-10 | 1.5923 | 1.5923 | 0.01% | 2.31% | 0.77% | 59.23% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-02-10 | 1.0752 | 1.3503 | 0.03% | 1.77% | 0.50% | 37.67% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-02-10 | 1.0219 | 1.4795 | 0.02% | 1.46% | 0.45% | 52.19% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-02-10 | 1.1048 | 1.2764 | 0.12% | 4.96% | 1.37% | 28.60% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-02-10 | 1.1008 | 1.2688 | 0.11% | 4.86% | 1.36% | 27.80% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-02-06 | 1.1118 | 1.3681 | 0.09% | 2.11% | 0.58% | 41.13% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-02-06 | 1.0392 | 1.2704 | 0.08% | 1.71% | 0.46% | 29.55% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-02-10 | 1.1209 | 1.1975 | -0.01% | 0.74% | 0.38% | 20.37% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-02-10 | 1.0684 | 1.1869 | -0.01% | 0.85% | 0.39% | 19.67% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-02-10 | 1.1620 | 1.2271 | 0.05% | 1.49% | 0.61% | 23.83% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-02-10 | 1.1466 | 1.2079 | 0.06% | 1.28% | 0.59% | 21.76% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-02-10 | 1.1618 | 1.1618 | 0.06% | 1.49% | 0.61% | 7.16% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-02-10 | 1.1539 | 1.1539 | 0.06% | 1.19% | 0.58% | 6.43% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-02-06 | 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 | 2026-02-09 | 1.2449 | 1.2449 | 0.01% | 1.87% | 0.68% | 24.47% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-02-10 | 1.0416 | 1.1792 | 0.03% | 1.61% | 0.54% | 18.83% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-02-10 | 1.0801 | 1.1640 | 0.04% | 1.31% | 0.51% | 17.13% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-02-10 | 1.0961 | 1.1181 | 0.03% | 1.59% | 0.54% | 6.86% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-02-06 | 1.0035 | 1.2035 | 0.02% | 2.92% | 0.14% | 21.48% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-02-10 | 1.1264 | 1.1264 | 0.00% | 1.73% | 0.19% | 12.64% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-02-10 | 1.1156 | 1.1156 | 0.00% | 1.52% | 0.16% | 11.56% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-02-10 | 1.1171 | 1.1171 | 0.00% | 1.01% | 0.18% | 1.01% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-02-06 | 1.0641 | 1.0841 | 0.14% | 0.47% | 0.37% | 8.37% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-02-06 | 1.0602 | 1.1012 | 0.11% | 0.72% | 0.26% | 10.35% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-02-06 | 1.1133 | 1.1133 | 0.10% | 2.06% | 0.62% | 11.32% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-02-10 | 1.0538 | 1.0538 | 0.01% | 1.52% | 0.25% | 5.38% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-02-10 | 1.0515 | 1.0515 | 0.01% | 1.42% | 0.24% | 5.15% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-02-10 | 1.0599 | 1.0599 | 0.02% | 2.51% | 0.33% | 6.00% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-02-10 | 1.0533 | 1.0533 | 0.02% | 2.01% | 0.31% | 5.34% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-02-10 | 1.0753 | 1.0753 | -0.01% | 4.81% | 1.48% | 7.53% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-02-10 | 1.0763 | 1.0763 | 0.00% | 4.68% | 1.49% | 4.68% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-02-10 | 1.0690 | 1.0690 | 0.00% | 4.45% | 1.45% | 6.90% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-02-10 | 1.0430 | 1.0430 | 0.02% | 2.42% | 0.46% | 4.29% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-02-10 | 1.0384 | 1.0384 | 0.02% | 2.07% | 0.44% | 3.83% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-02-10 | 1.0399 | 1.0399 | 0.02% | 2.18% | 0.45% | 3.98% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-02-10 | 1.0077 | 1.0077 | 0.08% | 0.77% | 0.44% | 0.77% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-02-10 | 1.0068 | 1.0068 | 0.08% | 0.68% | 0.41% | 0.68% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-02-06 | 1.0078 | 1.0078 | 0.04% | 0.78% | 0.26% | 0.78% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-02-06 | 1.0071 | 1.0071 | 0.04% | 0.71% | 0.24% | 0.71% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-02-06 | 1.0047 | 1.0047 | -0.99% | 0.47% | 0.40% | 0.47% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-02-06 | 1.0044 | 1.0044 | -0.99% | 0.44% | 0.38% | 0.44% | 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 | 2026-02-10 | 1.1375 | 1.1375 | 0.95% | 11.34% | 5.42% | 14.26% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-02-10 | 1.1076 | 1.1076 | 0.95% | 10.95% | 5.38% | 11.27% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-02-10 | 1.7163 | 1.7163 | 0.37% | 33.67% | 3.50% | 71.75% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-02-10 | 1.6804 | 1.6804 | 0.36% | 33.14% | 3.45% | 68.16% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-02-10 | 1.1684 | 1.1684 | 0.13% | 22.36% | 2.04% | 16.84% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-02-10 | 1.1425 | 1.1425 | 0.13% | 21.87% | 2.00% | 14.25% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-02-10 | 1.3137 | 1.3137 | -0.05% | 40.22% | 10.50% | 31.28% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-02-10 | 1.3040 | 1.3040 | -0.05% | 40.17% | 10.50% | 30.31% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-02-10 | 1.5800 | 1.5800 | 0.38% | 57.84% | 2.37% | 57.15% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-02-10 | 1.5632 | 1.5632 | 0.38% | 57.20% | 2.32% | 55.48% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-02-10 | 1.5107 | 1.5107 | 0.19% | 41.82% | 9.38% | 51.18% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-02-10 | 1.4956 | 1.4956 | 0.19% | 41.24% | 9.33% | 49.66% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-02-10 | 1.5148 | 1.5148 | 0.28% | 39.19% | 9.35% | 51.40% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-02-10 | 1.5009 | 1.5009 | 0.27% | 38.63% | 9.30% | 50.01% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-02-10 | 1.0380 | 1.0380 | 0.00% | 1.29% | 0.10% | 3.78% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-02-10 | 1.0317 | 1.0317 | 1.02% | 6.08% | 1.88% | 3.47% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-02-10 | 1.0237 | 1.0237 | 1.02% | 5.66% | 1.84% | 2.67% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-02-10 | 1.0343 | 1.0394 | 0.00% | 1.11% | 0.25% | 3.94% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-02-10 | 1.0370 | 1.0370 | 0.00% | 0.99% | 0.23% | 3.69% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-02-10 | 1.0566 | 1.0862 | 0.24% | 9.02% | 1.16% | 8.60% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-02-10 | 1.0548 | 1.0844 | 0.23% | 8.85% | 1.14% | 8.42% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-02-10 | 1.2289 | 1.2503 | 0.10% | 29.05% | 4.58% | 25.34% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-02-10 | 1.2257 | 1.2471 | 0.10% | 28.78% | 4.55% | 25.02% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-02-10 | 1.2347 | 1.2561 | 0.10% | 29.03% | 4.57% | 29.31% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-02-10 | 1.0058 | 1.0088 | -0.01% | 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 | 2026-02-10 | 1.0052 | 1.0082 | -0.01% | 0.81% | 0.33% | 0.81% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-02-10 | 1.4907 | 1.4907 | 0.58% | 49.07% | 8.19% | 49.07% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-02-10 | 1.4870 | 1.4870 | 0.58% | 48.70% | 8.14% | 48.70% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-02-10 | 1.0315 | 1.0315 | 0.07% | 4.38% | 2.49% | 4.38% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-02-10 | 1.0303 | 1.0303 | 0.07% | 4.26% | 2.45% | 4.26% | 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 | 2026-02-10 | 1.0184 | 1.0184 | 0.24% | 6.71% | 2.65% | 1.84% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-02-10 | 1.4721 | 1.4721 | 0.05% | 91.88% | 7.52% | 45.21% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-02-10 | 1.4423 | 1.4423 | 0.05% | 90.96% | 7.46% | 42.27% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-02-10 | 1.0046 | 1.0046 | -0.13% | -7.14% | 10.53% | -1.06% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-02-10 | 0.9853 | 0.9853 | -0.12% | -7.61% | 10.47% | -2.96% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-02-10 | 2.4708 | 2.4708 | 0.75% | 61.87% | 12.96% | 148.85% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-02-10 | 2.4536 | 2.4536 | 0.74% | 61.23% | 12.91% | 147.11% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-02-10 | 1.5635 | 1.5635 | 0.61% | 55.37% | 7.18% | 55.37% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-02-10 | 1.5553 | 1.5553 | 0.61% | 54.56% | 7.12% | 54.56% | 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 | 2026-02-10 | 0.2841 | 1.029% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-02-10 | 0.3503 | 1.272% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-02-10 | 0.2857 | 1.032% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-02-10 | 0.2845 | 1.029% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-02-10 | 0.2791 | 1.091% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-02-10 | 0.3450 | 1.334% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-02-10 | 0.3209 | 1.244% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-02-10 | 0.3451 | 1.334% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-02-10 | 0.2862 | 1.108% | 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 | 2026-02-06 | 2.3966 | 2.3966 | -2.09% | 42.71% | 1.93% | 139.66% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2026-02-06 | 2.3631 | 2.3631 | -2.10% | 41.99% | 1.88% | 136.31% | R4 | |
定投 | |
| 泰康新机遇 | 2026-02-10 | 1.4743 | 1.8413 | 0.47% | 31.53% | 7.04% | 91.80% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-02-10 | 1.7106 | 1.7106 | 0.16% | 2.97% | 0.62% | 71.06% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-02-10 | 1.6958 | 1.6958 | 0.16% | 2.66% | 0.59% | 6.84% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-02-10 | 1.8864 | 1.8864 | 0.55% | 23.64% | 5.65% | 88.17% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-02-10 | 1.8403 | 1.8403 | 0.55% | 23.02% | 5.58% | 83.57% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-02-10 | 1.9067 | 1.9067 | 0.32% | 43.85% | 6.21% | 90.67% | R4 | |
定投 | |
| 泰康策略优选 | 2026-02-10 | 2.0163 | 2.4224 | -0.51% | 21.74% | 5.05% | 156.21% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-02-10 | 1.6236 | 1.6236 | -0.15% | 3.77% | -0.15% | 62.36% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-02-10 | 1.6119 | 1.6119 | -0.15% | 3.45% | -0.18% | 8.30% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-02-10 | 1.8057 | 1.8057 | -0.35% | 19.97% | 7.95% | 80.57% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-02-10 | 1.7635 | 1.7635 | -0.35% | 19.49% | 7.90% | 76.35% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-02-10 | 1.6293 | 1.6293 | 0.07% | 6.43% | 2.09% | 62.93% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-02-10 | 1.6438 | 1.7698 | 0.64% | 39.78% | 6.55% | 81.91% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-02-10 | 1.4657 | 1.4657 | -0.04% | 4.47% | 0.95% | 46.57% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-02-10 | 1.4676 | 1.4676 | -0.04% | 1.30% | 1.08% | 1.30% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-02-10 | 1.1552 | 1.4932 | 0.24% | 9.23% | 2.00% | 56.84% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-02-10 | 1.2004 | 1.5537 | 0.24% | 9.12% | 1.98% | 62.98% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-02-10 | 1.8355 | 1.8355 | 0.02% | 7.65% | 3.25% | 83.53% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-02-10 | 1.7978 | 1.7978 | 0.02% | 7.32% | 3.22% | 79.76% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-02-10 | 1.3846 | 1.3846 | -0.03% | 2.86% | 0.28% | 38.36% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-02-10 | 1.3500 | 1.3500 | -0.03% | 2.55% | 0.25% | 34.92% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-02-10 | 1.5849 | 1.5849 | -0.01% | 15.11% | 3.34% | 58.47% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-02-10 | 1.5470 | 1.5470 | -0.01% | 14.76% | 3.31% | 54.68% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-02-06 | 1.2053 | 1.8479 | -4.64% | 30.08% | 3.64% | 88.97% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-02-10 | 2.5076 | 2.6778 | 0.44% | 45.46% | 1.99% | 174.08% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-02-10 | 2.4122 | 2.5802 | 0.44% | 44.75% | 1.93% | 163.66% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-02-10 | 1.1803 | 1.1803 | -0.12% | 3.89% | 1.37% | 18.14% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-02-10 | 1.1602 | 1.1602 | -0.12% | 3.58% | 1.34% | 16.12% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-02-10 | 1.1841 | 1.1841 | 0.06% | 7.18% | 3.27% | 18.41% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-02-10 | 1.1457 | 1.1457 | 0.06% | 6.54% | 3.20% | 14.57% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-02-06 | 1.4233 | 1.4233 | -6.48% | 57.53% | 5.52% | 41.83% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-02-10 | 1.3223 | 1.3223 | 0.43% | 42.69% | 1.70% | 31.94% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-02-10 | 1.2865 | 1.2865 | 0.43% | 41.98% | 1.64% | 28.38% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-02-10 | 0.7023 | 0.7023 | 0.66% | 9.27% | 2.53% | -29.79% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-02-10 | 0.6845 | 0.6845 | 0.66% | 8.72% | 2.45% | -31.57% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-02-10 | 1.4088 | 1.4088 | -0.52% | 21.77% | 5.21% | 40.65% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-02-10 | 1.3734 | 1.3734 | -0.51% | 21.18% | 5.15% | 37.12% | R4 | |
定投 | |
| 泰康合润混合A | 2026-02-10 | 1.1274 | 1.1274 | -0.06% | 5.40% | 2.05% | 12.74% | R3 | |
定投 | |
| 泰康合润混合C | 2026-02-10 | 1.0950 | 1.0950 | -0.06% | 4.77% | 1.98% | 9.50% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-02-10 | 1.1000 | 1.1000 | -0.05% | 3.40% | 2.19% | 10.00% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-02-10 | 1.0794 | 1.0794 | -0.04% | 3.00% | 2.15% | 7.94% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-02-10 | 1.1932 | 1.1932 | 0.56% | 46.53% | 2.73% | 19.26% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-02-10 | 1.0486 | 1.0486 | -0.03% | 1.67% | 0.06% | 4.88% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-02-10 | 1.0313 | 1.0313 | -0.04% | 1.26% | 0.01% | 3.15% | R3 | |
定投 | |
| 泰康招享混合A | 2026-02-10 | 1.1042 | 1.1042 | 0.03% | 2.54% | 1.51% | 10.42% | R3 | |
定投 | |
| 泰康招享混合C | 2026-02-10 | 1.0919 | 1.0919 | 0.03% | 2.23% | 1.48% | 9.19% | R3 | |
定投 | |
| 泰康招享混合D | 2026-02-10 | 1.1042 | 1.1042 | 0.04% | 2.66% | 1.51% | 2.66% | R3 | |
定投 | |
| 泰康招享混合E | 2026-02-10 | 1.0918 | 1.0918 | 0.04% | 2.23% | 1.48% | 2.67% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-02-10 | 1.4908 | 1.4908 | 0.22% | 61.66% | 4.74% | 49.08% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-02-10 | 1.4538 | 1.4538 | 0.21% | 60.39% | 4.65% | 45.38% | 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 | 2026-02-10 | 5.4540 | 1.3286 | 0.14% | 24.24% | 2.29% | 32.89% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-02-10 | 4.5173 | 1.4116 | -0.06% | 43.39% | 11.29% | 41.14% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-02-10 | 0.8432 | 0.8432 | 0.06% | 25.46% | -0.71% | -15.69% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-02-10 | 0.7798 | 0.7798 | -1.00% | 40.58% | 5.11% | -22.16% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-02-10 | 0.6093 | 0.6093 | 1.08% | 6.54% | 1.96% | -39.01% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-02-10 | 1.1491 | 1.1923 | 0.24% | 6.44% | 0.60% | 14.94% | R4 | |
定投 | |
| 中证A500ETF | 2026-02-10 | 1.2219 | 1.2461 | 0.11% | 27.77% | 4.55% | 22.10% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-02-10 | 100.7616 | 1.0076 | 0.02% | 0.75% | 0.24% | 0.75% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-02-10 | 0.8767 | 0.8767 | -0.13% | -8.12% | -8.12% | -8.12% | 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 | 2026-02-09 | 1.2352 | 1.2352 | 1.57% | 24.58% | 6.24% | 23.51% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-02-09 | 1.1927 | 1.1927 | 1.56% | 23.81% | 6.17% | 19.27% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-02-06 | 1.0399 | 1.0399 | -0.28% | 17.57% | 4.39% | 3.99% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-02-06 | 1.1492 | 1.1492 | -0.28% | 18.07% | 4.43% | 14.92% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-02-06 | 0.9260 | 0.9260 | -0.34% | 22.16% | 4.63% | -7.40% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-02-06 | 1.1291 | 1.1291 | -0.34% | 22.73% | 4.68% | 12.91% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-02-06 | 1.0702 | 1.0702 | -0.12% | 7.90% | 1.20% | 7.02% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-02-06 | 1.1137 | 1.1137 | -0.12% | 8.23% | 1.24% | 11.37% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-02-06 | 1.1519 | 1.1519 | -0.29% | 16.61% | 3.50% | 15.19% | 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 | 2026-02-06 | 1.0299 | 1.4079 | 0.18% | 1.49% | 0.65% | 47.34% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-02-10 | 1.2216 | 1.3484 | 0.02% | 1.95% | 0.33% | 37.81% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-02-10 | 1.2084 | 1.2549 | 0.02% | 1.65% | 0.29% | 22.24% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-02-10 | 1.2220 | 1.2220 | 0.02% | 0.39% | 0.36% | 0.39% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-02-10 | 1.6097 | 1.6097 | 0.01% | 16.21% | 10.53% | 60.94% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-02-10 | 1.5980 | 1.5980 | 0.01% | 15.86% | 10.50% | 22.26% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-02-10 | 1.2841 | 1.2841 | 0.00% | -0.45% | 0.60% | 4.94% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-02-10 | 1.2812 | 1.3303 | 0.00% | -0.55% | 0.60% | 33.71% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-02-10 | 1.4702 | 1.4702 | 0.01% | 2.62% | 0.81% | 47.02% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-02-10 | 1.5923 | 1.5923 | 0.01% | 2.31% | 0.77% | 59.23% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-02-10 | 1.0752 | 1.3503 | 0.03% | 1.77% | 0.50% | 37.67% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-02-10 | 1.0219 | 1.4795 | 0.02% | 1.46% | 0.45% | 52.19% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-02-10 | 1.1048 | 1.2764 | 0.12% | 4.96% | 1.37% | 28.60% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-02-10 | 1.1008 | 1.2688 | 0.11% | 4.86% | 1.36% | 27.80% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-02-06 | 1.1118 | 1.3681 | 0.09% | 2.11% | 0.58% | 41.13% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-02-06 | 1.0392 | 1.2704 | 0.08% | 1.71% | 0.46% | 29.55% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-02-10 | 1.1209 | 1.1975 | -0.01% | 0.74% | 0.38% | 20.37% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-02-10 | 1.0684 | 1.1869 | -0.01% | 0.85% | 0.39% | 19.67% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-02-10 | 1.1620 | 1.2271 | 0.05% | 1.49% | 0.61% | 23.83% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-02-10 | 1.1466 | 1.2079 | 0.06% | 1.28% | 0.59% | 21.76% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-02-10 | 1.1618 | 1.1618 | 0.06% | 1.49% | 0.61% | 7.16% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-02-10 | 1.1539 | 1.1539 | 0.06% | 1.19% | 0.58% | 6.43% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-02-06 | 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 | 2026-02-09 | 1.2449 | 1.2449 | 0.01% | 1.87% | 0.68% | 24.47% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-02-10 | 1.0416 | 1.1792 | 0.03% | 1.61% | 0.54% | 18.83% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-02-10 | 1.0801 | 1.1640 | 0.04% | 1.31% | 0.51% | 17.13% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-02-10 | 1.0961 | 1.1181 | 0.03% | 1.59% | 0.54% | 6.86% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-02-06 | 1.0035 | 1.2035 | 0.02% | 2.92% | 0.14% | 21.48% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-02-10 | 1.1264 | 1.1264 | 0.00% | 1.73% | 0.19% | 12.64% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-02-10 | 1.1156 | 1.1156 | 0.00% | 1.52% | 0.16% | 11.56% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-02-10 | 1.1171 | 1.1171 | 0.00% | 1.01% | 0.18% | 1.01% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-02-06 | 1.0641 | 1.0841 | 0.14% | 0.47% | 0.37% | 8.37% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-02-06 | 1.0602 | 1.1012 | 0.11% | 0.72% | 0.26% | 10.35% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-02-06 | 1.1133 | 1.1133 | 0.10% | 2.06% | 0.62% | 11.32% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-02-10 | 1.0538 | 1.0538 | 0.01% | 1.52% | 0.25% | 5.38% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-02-10 | 1.0515 | 1.0515 | 0.01% | 1.42% | 0.24% | 5.15% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-02-10 | 1.0599 | 1.0599 | 0.02% | 2.51% | 0.33% | 6.00% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-02-10 | 1.0533 | 1.0533 | 0.02% | 2.01% | 0.31% | 5.34% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-02-10 | 1.0753 | 1.0753 | -0.01% | 4.81% | 1.48% | 7.53% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-02-10 | 1.0763 | 1.0763 | 0.00% | 4.68% | 1.49% | 4.68% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-02-10 | 1.0690 | 1.0690 | 0.00% | 4.45% | 1.45% | 6.90% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-02-10 | 1.0430 | 1.0430 | 0.02% | 2.42% | 0.46% | 4.29% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-02-10 | 1.0384 | 1.0384 | 0.02% | 2.07% | 0.44% | 3.83% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-02-10 | 1.0399 | 1.0399 | 0.02% | 2.18% | 0.45% | 3.98% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-02-10 | 1.0077 | 1.0077 | 0.08% | 0.77% | 0.44% | 0.77% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-02-10 | 1.0068 | 1.0068 | 0.08% | 0.68% | 0.41% | 0.68% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-02-06 | 1.0078 | 1.0078 | 0.04% | 0.78% | 0.26% | 0.78% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-02-06 | 1.0071 | 1.0071 | 0.04% | 0.71% | 0.24% | 0.71% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-02-06 | 1.0047 | 1.0047 | -0.99% | 0.47% | 0.40% | 0.47% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-02-06 | 1.0044 | 1.0044 | -0.99% | 0.44% | 0.38% | 0.44% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
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