泰康北交所精选两年定开混合发起A

近一年

单位净值2.3966 日期:02/06

42.71%

泰康宏泰回报混合A

近一年

单位净值1.7112 日期:02/11

泰康丰盈债券A

近一年

单位净值1.6084 日期:02/11

泰康策略优选

近一年

单位净值2.0352 日期:02/11

泰康沪港深价值优选混合

近一年

单位净值1.9137 日期:02/11

泰康新回报A类

近一年

单位净值1.8125 日期:02/11

泰康安泰回报

近一年

单位净值1.6422 日期:02/11

泰康稳健增利A

近一年

单位净值1.4709 日期:02/11

泰康沪港深精选

近一年

单位净值1.6544 日期:02/11

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 2026-02-11 1.4817 1.8487 0.50% 31.15% 7.58% 92.76% R4 定投
泰康宏泰回报混合A 2026-02-11 1.7112 1.7112 0.04% 2.99% 0.66% 71.12% R3 定投
泰康均衡优选混合A 2026-02-11 1.8898 1.8898 0.18% 24.31% 5.84% 88.51% R4 定投
泰康策略优选 2026-02-11 2.0352 2.4413 0.94% 22.65% 6.04% 158.61% R4 定投
泰康兴泰回报沪港深混合A 2026-02-11 1.6232 1.6232 -0.02% 3.96% -0.17% 62.32% R3 定投
泰康沪港深精选 2026-02-11 1.6544 1.7804 0.64% 42.02% 7.24% 83.09% R4 定投
泰康丰盈债券A 2026-02-11 1.6084 1.6084 -0.08% 15.83% 10.44% 60.81% R3 定投
泰康稳健增利A 2026-02-11 1.4709 1.4709 0.05% 2.70% 0.86% 47.09% 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 2026-02-11 0.2780 1.029% R1 定投
泰康薪意保B类 2026-02-11 0.3445 1.272% R1 定投
泰康薪意保C类 2026-02-11 0.2793 1.032% R1 定投
泰康薪意保E类 2026-02-11 0.2787 1.029% R1 定投
泰康现金管家货币A 2026-02-11 0.2848 1.083% R1 定投
泰康现金管家货币B 2026-02-11 0.3514 1.326% R1 定投
泰康现金管家货币E 2026-02-11 0.3268 1.236% R1 定投
泰康现金管家货币C 2026-02-11 0.3513 1.326% R1 定投
泰康现金管家货币D 2026-02-11 0.2857 1.097% 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 2026-02-11 1.1440 1.1440 0.57% 14.09% 6.02% 14.92% R4 定投
泰康港股通大消费指数C 2026-02-11 1.1139 1.1139 0.57% 13.67% 5.97% 11.90% R4 定投
泰康香港银行指数A 2026-02-11 1.7156 1.7156 -0.04% 32.98% 3.46% 71.68% R4 定投
泰康香港银行指数C 2026-02-11 1.6798 1.6798 -0.04% 32.47% 3.42% 68.10% R4 定投
泰康沪深300ETF联接A 2026-02-11 1.1660 1.1660 -0.21% 22.65% 1.83% 16.60% R4 定投
泰康沪深300ETF联接C 2026-02-11 1.1401 1.1401 -0.21% 22.14% 1.79% 14.01% R4 定投
泰康中证500ETF联接A 2026-02-11 1.3168 1.3168 0.24% 41.26% 10.76% 31.59% R4 定投
泰康中证500ETF联接C 2026-02-11 1.3071 1.3071 0.24% 41.22% 10.76% 30.62% R4 定投
泰康中证科创创业50指数A 2026-02-11 1.5525 1.5525 -1.74% 56.61% 0.59% 54.42% R4 定投
泰康中证科创创业50指数C 2026-02-11 1.5360 1.5360 -1.74% 55.99% 0.54% 52.78% R4 定投
泰康中证500指数增强发起A 2026-02-11 1.5219 1.5219 0.74% 43.32% 10.19% 52.30% R4 定投
泰康中证500指数增强发起C 2026-02-11 1.5068 1.5068 0.75% 42.74% 10.15% 50.79% R4 定投
泰康中证1000指数增强发起A 2026-02-11 1.5164 1.5164 0.11% 39.55% 9.46% 51.56% R4 定投
泰康中证1000指数增强发起C 2026-02-11 1.5025 1.5025 0.11% 38.99% 9.42% 50.17% R4 定投
泰康中证同业存单AAA指数7天持有期 2026-02-11 1.0380 1.0380 0.00% 1.30% 0.10% 3.78% R1 定投
泰康医疗健康ETF发起式联接A 2026-02-11 1.0318 1.0318 0.01% 7.14% 1.89% 3.48% R4 定投
泰康医疗健康ETF发起式联接C 2026-02-11 1.0238 1.0238 0.01% 6.72% 1.85% 2.68% R4 定投
泰康中债0-3年政策性金融债指数A 2026-02-11 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 2026-02-11 1.0370 1.0370 0.00% 1.00% 0.23% 3.69% R2 定投
泰康红利低波ETF联接A 2026-02-11 1.0594 1.0890 0.27% 9.31% 1.43% 8.89% R4 定投
泰康红利低波ETF联接C 2026-02-11 1.0576 1.0872 0.27% 9.14% 1.41% 8.70% R4 定投
泰康中证A500ETF联接A 2026-02-11 1.2274 1.2488 -0.12% 29.52% 4.45% 25.19% R4 定投
泰康中证A500ETF联接C 2026-02-11 1.2242 1.2456 -0.12% 29.27% 4.43% 24.87% R4 定投
泰康中证A500ETF联接Y 2026-02-11 1.2333 1.2547 -0.11% 29.53% 4.45% 29.17% R4 定投
泰康中债1-5年政策性金融债指数A 2026-02-11 1.0058 1.0088 0.00% 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 2026-02-11 1.0052 1.0082 0.00% 0.81% 0.33% 0.81% R2 定投
泰康上证科创板综合指数增强A 2026-02-11 1.4831 1.4831 -0.51% 48.31% 7.64% 48.31% R4 定投
泰康上证科创板综合指数增强C 2026-02-11 1.4794 1.4794 -0.51% 47.94% 7.58% 47.94% R4 定投
泰康沪深300指数增强A 2026-02-11 1.0299 1.0299 -0.16% 4.22% 2.34% 4.22% R4 定投
泰康沪深300指数增强C 2026-02-11 1.0287 1.0287 -0.16% 4.10% 2.29% 4.10% R4 定投
泰康蓝筹优势股票 2026-02-11 1.0194 1.0194 0.10% 7.69% 2.75% 1.94% R4 定投
泰康研究精选股票发起A 2026-02-11 1.4590 1.4590 -0.89% 89.04% 6.56% 43.91% R4 定投
泰康研究精选股票发起C 2026-02-11 1.4294 1.4294 -0.89% 88.13% 6.50% 40.99% R4 定投
泰康医疗健康股票发起A 2026-02-11 1.0040 1.0040 -0.06% -5.59% 10.46% -1.12% R4 定投
泰康医疗健康股票发起C 2026-02-11 0.9847 0.9847 -0.06% -6.06% 10.40% -3.02% R4 定投
泰康半导体量化选股股票发起式A 2026-02-11 2.4501 2.4501 -0.84% 62.60% 12.01% 146.76% R4 定投
泰康半导体量化选股股票发起式C 2026-02-11 2.4331 2.4331 -0.84% 61.97% 11.96% 145.05% R4 定投
泰康资源精选股票发起A 2026-02-11 1.6117 1.6117 3.08% 60.16% 10.49% 60.16% R4 定投
泰康资源精选股票发起C 2026-02-11 1.6032 1.6032 3.08% 59.32% 10.42% 59.32% 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 2026-02-11 1.4817 1.8487 0.50% 31.15% 7.58% 92.76% R4 定投
泰康宏泰回报混合A 2026-02-11 1.7112 1.7112 0.04% 2.99% 0.66% 71.12% R3 定投
泰康宏泰回报混合C 2026-02-11 1.6964 1.6964 0.04% 2.68% 0.62% 6.87% R3 定投
泰康均衡优选混合A 2026-02-11 1.8898 1.8898 0.18% 24.31% 5.84% 88.51% R4 定投
泰康均衡优选混合C 2026-02-11 1.8437 1.8437 0.18% 23.70% 5.78% 83.91% R4 定投
泰康沪港深价值优选混合 2026-02-11 1.9137 1.9137 0.37% 46.33% 6.60% 91.37% R4 定投
泰康策略优选 2026-02-11 2.0352 2.4413 0.94% 22.65% 6.04% 158.61% R4 定投
泰康兴泰回报沪港深混合A 2026-02-11 1.6232 1.6232 -0.02% 3.96% -0.17% 62.32% R3 定投
泰康兴泰回报沪港深混合C 2026-02-11 1.6114 1.6114 -0.03% 3.63% -0.21% 8.27% R3 定投
泰康新回报A类 2026-02-11 1.8125 1.8125 0.38% 18.98% 8.36% 81.25% R4 定投
泰康新回报C类 2026-02-11 1.7702 1.7702 0.38% 18.50% 8.31% 77.02% R4 定投
泰康安泰回报 2026-02-11 1.6422 1.6422 0.79% 7.17% 2.90% 64.22% R3 定投
泰康沪港深精选 2026-02-11 1.6544 1.7804 0.64% 42.02% 7.24% 83.09% R4 定投
泰康金泰回报3个月持有A 2026-02-11 1.4669 1.4669 0.08% 4.55% 1.03% 46.69% R3 定投
泰康金泰回报3个月持有C 2026-02-11 1.4688 1.4688 0.08% 1.39% 1.16% 1.39% R3 定投
泰康恒泰回报A 2026-02-11 1.1581 1.4961 0.25% 9.63% 2.25% 57.23% R3 定投
泰康恒泰回报C 2026-02-11 1.2035 1.5568 0.26% 9.53% 2.24% 63.40% R3 定投
泰康景泰回报混合A 2026-02-11 1.8426 1.8426 0.39% 7.86% 3.65% 84.24% R3 定投
泰康景泰回报混合C 2026-02-11 1.8048 1.8048 0.39% 7.53% 3.62% 80.46% R3 定投
泰康颐年混合A 2026-02-11 1.3848 1.3848 0.01% 2.97% 0.30% 38.38% R3 定投
泰康颐年混合C 2026-02-11 1.3502 1.3502 0.01% 2.66% 0.27% 34.94% R3 定投
泰康颐享混合A 2026-02-11 1.5834 1.5834 -0.09% 15.31% 3.24% 58.32% R3 定投
泰康颐享混合C 2026-02-11 1.5455 1.5455 -0.10% 14.95% 3.21% 54.53% 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 2026-02-11 2.5234 2.6936 0.63% 46.11% 2.63% 175.80% R4 定投
泰康产业升级混合C 2026-02-11 2.4274 2.5954 0.63% 45.39% 2.57% 165.32% R4 定投
泰康招泰尊享一年持有期混合A 2026-02-11 1.1804 1.1804 0.01% 3.81% 1.38% 18.15% R3 定投
泰康招泰尊享一年持有期混合C 2026-02-11 1.1603 1.1603 0.01% 3.50% 1.35% 16.13% R3 定投
泰康申润一年持有期混合A 2026-02-11 1.1855 1.1855 0.12% 7.35% 3.39% 18.55% R3 定投
泰康申润一年持有期混合C 2026-02-11 1.1471 1.1471 0.12% 6.72% 3.32% 14.71% 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 2026-02-11 1.3296 1.3296 0.55% 43.29% 2.26% 32.67% R4 定投
泰康创新成长混合C 2026-02-11 1.2936 1.2936 0.55% 42.58% 2.20% 29.09% R4 定投
泰康优势企业混合A 2026-02-11 0.7036 0.7036 0.19% 10.37% 2.72% -29.66% R4 定投
泰康优势企业混合C 2026-02-11 0.6857 0.6857 0.18% 9.82% 2.63% -31.45% R4 定投
泰康品质生活混合A 2026-02-11 1.4222 1.4222 0.95% 22.70% 6.21% 41.99% R4 定投
泰康品质生活混合C 2026-02-11 1.3864 1.3864 0.95% 22.09% 6.15% 38.42% R4 定投
泰康合润混合A 2026-02-11 1.1291 1.1291 0.15% 5.69% 2.21% 12.91% R3 定投
泰康合润混合C 2026-02-11 1.0967 1.0967 0.16% 5.06% 2.14% 9.67% R3 定投
泰康浩泽混合A 2026-02-11 1.1009 1.1009 0.08% 3.95% 2.28% 10.09% R3 定投
泰康浩泽混合C 2026-02-11 1.0802 1.0802 0.07% 3.53% 2.22% 8.02% R3 定投
泰康优势精选三年持有期混合 2026-02-11 1.2021 1.2021 0.75% 47.44% 3.50% 20.15% R4 定投
泰康鼎泰一年持有期混合A 2026-02-11 1.0485 1.0485 -0.01% 1.71% 0.05% 4.87% R3 定投
泰康鼎泰一年持有期混合C 2026-02-11 1.0312 1.0312 -0.01% 1.30% 0.00% 3.14% R3 定投
泰康招享混合A 2026-02-11 1.1053 1.1053 0.10% 2.70% 1.61% 10.53% R3 定投
泰康招享混合C 2026-02-11 1.0929 1.0929 0.09% 2.39% 1.57% 9.29% R3 定投
泰康招享混合D 2026-02-11 1.1053 1.1053 0.10% 2.76% 1.61% 2.76% R3 定投
泰康招享混合E 2026-02-11 1.0928 1.0928 0.09% 2.39% 1.57% 2.76% R3 定投
泰康新锐成长混合A 2026-02-11 1.4961 1.4961 0.36% 63.88% 5.11% 49.61% R4 定投
泰康新锐成长混合C 2026-02-11 1.4590 1.4590 0.36% 62.62% 5.02% 45.90% R4 定投
沪深300ETF泰康 2026-02-11 5.4420 1.3257 -0.22% 24.54% 2.06% 32.59% R4 定投
中证500ETF泰康 2026-02-11 4.5285 1.4151 0.25% 44.49% 11.56% 41.49% R4 定投
智能车ETF泰康 2026-02-11 0.8469 0.8469 0.44% 27.33% -0.27% -15.32% R4 定投
碳中和ETF泰康 2026-02-11 0.7797 0.7797 -0.01% 42.49% 5.10% -22.17% R4 定投
医疗健康ETF泰康 2026-02-11 0.6094 0.6094 0.02% 7.71% 1.97% -39.00% R4 定投
红利低波ETF泰康 2026-02-11 1.1523 1.1955 0.28% 5.62% 0.88% 15.26% R4 定投
中证A500ETF 2026-02-11 1.2204 1.2446 -0.12% 28.27% 4.42% 21.95% R4 定投
科创债ETF泰康 2026-02-11 100.7807 1.0078 0.02% 0.77% 0.26% 0.77% R2 定投
有色ETF泰康 2026-02-11 0.9014 0.9014 2.82% -5.53% -5.53% -5.53% R4 定投
泰康睿福3月持有混合(FOF)A 2026-02-10 1.2364 1.2364 0.10% 24.44% 6.35% 23.63% R3 定投
泰康睿福3月持有混合(FOF)C 2026-02-10 1.1940 1.1940 0.11% 23.70% 6.28% 19.40% R3 定投
泰康福泰平衡养老三年持有混合(FOF)A 2026-02-09 1.0530 1.0530 1.26% 18.42% 5.70% 5.30% R3 定投
泰康福泰平衡养老三年持有混合(FOF)Y 2026-02-09 1.1637 1.1637 1.26% 18.93% 5.75% 16.37% R3 定投
泰康福泽积极养老五年持有混合(FOF)A 2026-02-09 0.9411 0.9411 1.63% 23.25% 6.34% -5.89% R3 定投
泰康福泽积极养老五年持有混合(FOF)Y 2026-02-09 1.1475 1.1475 1.63% 23.81% 6.39% 14.75% R3 定投
泰康福安稳健养老一年持有混合(FOF)A 2026-02-09 1.0762 1.0762 0.56% 8.27% 1.77% 7.62% R3 定投
泰康福安稳健养老一年持有混合(FOF)Y 2026-02-09 1.1200 1.1200 0.57% 8.60% 1.81% 12.00% R3 定投
泰康养老目标日期2040三年持有混合发起(FOF) 2026-02-09 1.1663 1.1663 1.25% 17.46% 4.79% 16.63% 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 2026-02-11 1.2219 1.3487 0.02% 1.98% 0.35% 37.85% R2 定投
泰康安惠纯债债券C 2026-02-11 1.2087 1.2552 0.02% 1.67% 0.32% 22.27% R2 定投
泰康安惠纯债债券D 2026-02-11 1.2222 1.2222 0.02% 0.40% 0.38% 0.40% R2 定投
泰康丰盈债券A 2026-02-11 1.6084 1.6084 -0.08% 15.83% 10.44% 60.81% R3 定投
泰康丰盈债券C 2026-02-11 1.5967 1.5967 -0.08% 15.49% 10.41% 22.17% R3 定投
泰康瑞坤纯债债券A 2026-02-11 1.2849 1.2849 0.06% -0.39% 0.67% 5.01% R2 定投
泰康瑞坤纯债债券C 2026-02-11 1.2819 1.3310 0.05% -0.49% 0.65% 33.78% R2 定投
泰康稳健增利A 2026-02-11 1.4709 1.4709 0.05% 2.70% 0.86% 47.09% R2 定投
泰康稳健增利C 2026-02-11 1.5930 1.5930 0.04% 2.39% 0.82% 59.30% R2 定投
泰康安益纯债A 2026-02-11 1.0757 1.3508 0.05% 1.81% 0.54% 37.74% R2 定投
泰康安益纯债C 2026-02-11 1.0224 1.4800 0.05% 1.52% 0.50% 52.26% R2 定投
泰康裕泰债券A 2026-02-11 1.1090 1.2806 0.38% 5.30% 1.75% 29.09% R2 定投
泰康裕泰债券C 2026-02-11 1.1050 1.2730 0.38% 5.19% 1.75% 28.29% 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 2026-02-11 1.1209 1.1975 0.00% 0.74% 0.38% 20.37% R2 定投
泰康安欣纯债债券C类 2026-02-11 1.0684 1.1869 0.00% 0.84% 0.39% 19.67% R2 定投
泰康信用精选债券A 2026-02-11 1.1626 1.2277 0.05% 1.56% 0.67% 23.90% R2 定投
泰康信用精选债券C 2026-02-11 1.1472 1.2085 0.05% 1.35% 0.64% 21.82% R2 定投
泰康信用精选债券D 2026-02-11 1.1624 1.1624 0.05% 1.56% 0.67% 7.21% R2 定投
泰康信用精选债券E 2026-02-11 1.1545 1.1545 0.05% 1.25% 0.64% 6.48% 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 2026-02-11 1.0419 1.1795 0.03% 1.63% 0.57% 18.86% R2 定投
泰康长江经济带债券C 2026-02-11 1.0803 1.1642 0.02% 1.33% 0.53% 17.15% R2 定投
泰康长江经济带债券D 2026-02-11 1.0964 1.1184 0.03% 1.62% 0.57% 6.88% 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 2026-02-11 1.1264 1.1264 0.00% 1.74% 0.19% 12.64% R2 定投
泰康安泽中短债C 2026-02-11 1.1156 1.1156 0.00% 1.54% 0.16% 11.56% R2 定投
泰康安泽中短债E 2026-02-11 1.1172 1.1172 0.01% 1.02% 0.19% 1.02% 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 2026-02-11 1.0539 1.0539 0.01% 1.54% 0.26% 5.39% R2 定投
泰康悦享30天持有期债券C 2026-02-11 1.0516 1.0516 0.01% 1.44% 0.25% 5.16% R2 定投
泰康悦享90天持有期债券A 2026-02-11 1.0602 1.0602 0.03% 2.54% 0.36% 6.03% R2 定投
泰康悦享90天持有期债券C 2026-02-11 1.0536 1.0536 0.03% 2.04% 0.34% 5.37% R2 定投
泰康稳健双利债券A 2026-02-11 1.0768 1.0768 0.14% 5.01% 1.62% 7.68% R2 定投
泰康稳健双利债券D 2026-02-11 1.0778 1.0778 0.14% 4.82% 1.63% 4.82% R2 定投
泰康稳健双利债券C 2026-02-11 1.0704 1.0704 0.13% 4.64% 1.58% 7.04% R2 定投
泰康悦享60天持有期债券A 2026-02-11 1.0433 1.0433 0.03% 2.45% 0.49% 4.32% R2 定投
泰康悦享60天持有期债券C 2026-02-11 1.0387 1.0387 0.03% 2.10% 0.47% 3.86% R2 定投
泰康悦享60天持有期债券E 2026-02-11 1.0402 1.0402 0.03% 2.21% 0.48% 4.01% R2 定投
泰康悦享120天持有期债券A 2026-02-11 1.0079 1.0079 0.02% 0.79% 0.46% 0.79% R2 定投
泰康悦享120天持有期债券C 2026-02-11 1.0070 1.0070 0.02% 0.70% 0.43% 0.70% 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 2026-02-11 1.1440 1.1440 0.57% 14.09% 6.02% 14.92% R4 定投
泰康港股通大消费指数C 2026-02-11 1.1139 1.1139 0.57% 13.67% 5.97% 11.90% R4 定投
泰康香港银行指数A 2026-02-11 1.7156 1.7156 -0.04% 32.98% 3.46% 71.68% R4 定投
泰康香港银行指数C 2026-02-11 1.6798 1.6798 -0.04% 32.47% 3.42% 68.10% R4 定投
泰康沪深300ETF联接A 2026-02-11 1.1660 1.1660 -0.21% 22.65% 1.83% 16.60% R4 定投
泰康沪深300ETF联接C 2026-02-11 1.1401 1.1401 -0.21% 22.14% 1.79% 14.01% R4 定投
泰康中证500ETF联接A 2026-02-11 1.3168 1.3168 0.24% 41.26% 10.76% 31.59% R4 定投
泰康中证500ETF联接C 2026-02-11 1.3071 1.3071 0.24% 41.22% 10.76% 30.62% R4 定投
泰康中证科创创业50指数A 2026-02-11 1.5525 1.5525 -1.74% 56.61% 0.59% 54.42% R4 定投
泰康中证科创创业50指数C 2026-02-11 1.5360 1.5360 -1.74% 55.99% 0.54% 52.78% R4 定投
泰康中证500指数增强发起A 2026-02-11 1.5219 1.5219 0.74% 43.32% 10.19% 52.30% R4 定投
泰康中证500指数增强发起C 2026-02-11 1.5068 1.5068 0.75% 42.74% 10.15% 50.79% R4 定投
泰康中证1000指数增强发起A 2026-02-11 1.5164 1.5164 0.11% 39.55% 9.46% 51.56% R4 定投
泰康中证1000指数增强发起C 2026-02-11 1.5025 1.5025 0.11% 38.99% 9.42% 50.17% R4 定投
泰康中证同业存单AAA指数7天持有期 2026-02-11 1.0380 1.0380 0.00% 1.30% 0.10% 3.78% R1 定投
泰康医疗健康ETF发起式联接A 2026-02-11 1.0318 1.0318 0.01% 7.14% 1.89% 3.48% R4 定投
泰康医疗健康ETF发起式联接C 2026-02-11 1.0238 1.0238 0.01% 6.72% 1.85% 2.68% R4 定投
泰康中债0-3年政策性金融债指数A 2026-02-11 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 2026-02-11 1.0370 1.0370 0.00% 1.00% 0.23% 3.69% R2 定投
泰康红利低波ETF联接A 2026-02-11 1.0594 1.0890 0.27% 9.31% 1.43% 8.89% R4 定投
泰康红利低波ETF联接C 2026-02-11 1.0576 1.0872 0.27% 9.14% 1.41% 8.70% R4 定投
泰康中证A500ETF联接A 2026-02-11 1.2274 1.2488 -0.12% 29.52% 4.45% 25.19% R4 定投
泰康中证A500ETF联接C 2026-02-11 1.2242 1.2456 -0.12% 29.27% 4.43% 24.87% R4 定投
泰康中证A500ETF联接Y 2026-02-11 1.2333 1.2547 -0.11% 29.53% 4.45% 29.17% R4 定投
泰康中债1-5年政策性金融债指数A 2026-02-11 1.0058 1.0088 0.00% 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 2026-02-11 1.0052 1.0082 0.00% 0.81% 0.33% 0.81% R2 定投
泰康上证科创板综合指数增强A 2026-02-11 1.4831 1.4831 -0.51% 48.31% 7.64% 48.31% R4 定投
泰康上证科创板综合指数增强C 2026-02-11 1.4794 1.4794 -0.51% 47.94% 7.58% 47.94% R4 定投
泰康沪深300指数增强A 2026-02-11 1.0299 1.0299 -0.16% 4.22% 2.34% 4.22% R4 定投
泰康沪深300指数增强C 2026-02-11 1.0287 1.0287 -0.16% 4.10% 2.29% 4.10% 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 2026-02-11 1.0194 1.0194 0.10% 7.69% 2.75% 1.94% R4 定投
泰康研究精选股票发起A 2026-02-11 1.4590 1.4590 -0.89% 89.04% 6.56% 43.91% R4 定投
泰康研究精选股票发起C 2026-02-11 1.4294 1.4294 -0.89% 88.13% 6.50% 40.99% R4 定投
泰康医疗健康股票发起A 2026-02-11 1.0040 1.0040 -0.06% -5.59% 10.46% -1.12% R4 定投
泰康医疗健康股票发起C 2026-02-11 0.9847 0.9847 -0.06% -6.06% 10.40% -3.02% R4 定投
泰康半导体量化选股股票发起式A 2026-02-11 2.4501 2.4501 -0.84% 62.60% 12.01% 146.76% R4 定投
泰康半导体量化选股股票发起式C 2026-02-11 2.4331 2.4331 -0.84% 61.97% 11.96% 145.05% R4 定投
泰康资源精选股票发起A 2026-02-11 1.6117 1.6117 3.08% 60.16% 10.49% 60.16% R4 定投
泰康资源精选股票发起C 2026-02-11 1.6032 1.6032 3.08% 59.32% 10.42% 59.32% 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 2026-02-11 0.2780 1.029% R1 定投
泰康薪意保B类 2026-02-11 0.3445 1.272% R1 定投
泰康薪意保C类 2026-02-11 0.2793 1.032% R1 定投
泰康薪意保E类 2026-02-11 0.2787 1.029% R1 定投
泰康现金管家货币A 2026-02-11 0.2848 1.083% R1 定投
泰康现金管家货币B 2026-02-11 0.3514 1.326% R1 定投
泰康现金管家货币E 2026-02-11 0.3268 1.236% R1 定投
泰康现金管家货币C 2026-02-11 0.3513 1.326% R1 定投
泰康现金管家货币D 2026-02-11 0.2857 1.097% 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 2026-02-11 1.4817 1.8487 0.50% 31.15% 7.58% 92.76% R4 定投
泰康宏泰回报混合A 2026-02-11 1.7112 1.7112 0.04% 2.99% 0.66% 71.12% R3 定投
泰康宏泰回报混合C 2026-02-11 1.6964 1.6964 0.04% 2.68% 0.62% 6.87% R3 定投
泰康均衡优选混合A 2026-02-11 1.8898 1.8898 0.18% 24.31% 5.84% 88.51% R4 定投
泰康均衡优选混合C 2026-02-11 1.8437 1.8437 0.18% 23.70% 5.78% 83.91% R4 定投
泰康沪港深价值优选混合 2026-02-11 1.9137 1.9137 0.37% 46.33% 6.60% 91.37% R4 定投
泰康策略优选 2026-02-11 2.0352 2.4413 0.94% 22.65% 6.04% 158.61% R4 定投
泰康兴泰回报沪港深混合A 2026-02-11 1.6232 1.6232 -0.02% 3.96% -0.17% 62.32% R3 定投
泰康兴泰回报沪港深混合C 2026-02-11 1.6114 1.6114 -0.03% 3.63% -0.21% 8.27% R3 定投
泰康新回报A类 2026-02-11 1.8125 1.8125 0.38% 18.98% 8.36% 81.25% R4 定投
泰康新回报C类 2026-02-11 1.7702 1.7702 0.38% 18.50% 8.31% 77.02% R4 定投
泰康安泰回报 2026-02-11 1.6422 1.6422 0.79% 7.17% 2.90% 64.22% R3 定投
泰康沪港深精选 2026-02-11 1.6544 1.7804 0.64% 42.02% 7.24% 83.09% R4 定投
泰康金泰回报3个月持有A 2026-02-11 1.4669 1.4669 0.08% 4.55% 1.03% 46.69% R3 定投
泰康金泰回报3个月持有C 2026-02-11 1.4688 1.4688 0.08% 1.39% 1.16% 1.39% R3 定投
泰康恒泰回报A 2026-02-11 1.1581 1.4961 0.25% 9.63% 2.25% 57.23% R3 定投
泰康恒泰回报C 2026-02-11 1.2035 1.5568 0.26% 9.53% 2.24% 63.40% R3 定投
泰康景泰回报混合A 2026-02-11 1.8426 1.8426 0.39% 7.86% 3.65% 84.24% R3 定投
泰康景泰回报混合C 2026-02-11 1.8048 1.8048 0.39% 7.53% 3.62% 80.46% R3 定投
泰康颐年混合A 2026-02-11 1.3848 1.3848 0.01% 2.97% 0.30% 38.38% R3 定投
泰康颐年混合C 2026-02-11 1.3502 1.3502 0.01% 2.66% 0.27% 34.94% R3 定投
泰康颐享混合A 2026-02-11 1.5834 1.5834 -0.09% 15.31% 3.24% 58.32% R3 定投
泰康颐享混合C 2026-02-11 1.5455 1.5455 -0.10% 14.95% 3.21% 54.53% 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 2026-02-11 2.5234 2.6936 0.63% 46.11% 2.63% 175.80% R4 定投
泰康产业升级混合C 2026-02-11 2.4274 2.5954 0.63% 45.39% 2.57% 165.32% R4 定投
泰康招泰尊享一年持有期混合A 2026-02-11 1.1804 1.1804 0.01% 3.81% 1.38% 18.15% R3 定投
泰康招泰尊享一年持有期混合C 2026-02-11 1.1603 1.1603 0.01% 3.50% 1.35% 16.13% R3 定投
泰康申润一年持有期混合A 2026-02-11 1.1855 1.1855 0.12% 7.35% 3.39% 18.55% R3 定投
泰康申润一年持有期混合C 2026-02-11 1.1471 1.1471 0.12% 6.72% 3.32% 14.71% 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 2026-02-11 1.3296 1.3296 0.55% 43.29% 2.26% 32.67% R4 定投
泰康创新成长混合C 2026-02-11 1.2936 1.2936 0.55% 42.58% 2.20% 29.09% R4 定投
泰康优势企业混合A 2026-02-11 0.7036 0.7036 0.19% 10.37% 2.72% -29.66% R4 定投
泰康优势企业混合C 2026-02-11 0.6857 0.6857 0.18% 9.82% 2.63% -31.45% R4 定投
泰康品质生活混合A 2026-02-11 1.4222 1.4222 0.95% 22.70% 6.21% 41.99% R4 定投
泰康品质生活混合C 2026-02-11 1.3864 1.3864 0.95% 22.09% 6.15% 38.42% R4 定投
泰康合润混合A 2026-02-11 1.1291 1.1291 0.15% 5.69% 2.21% 12.91% R3 定投
泰康合润混合C 2026-02-11 1.0967 1.0967 0.16% 5.06% 2.14% 9.67% R3 定投
泰康浩泽混合A 2026-02-11 1.1009 1.1009 0.08% 3.95% 2.28% 10.09% R3 定投
泰康浩泽混合C 2026-02-11 1.0802 1.0802 0.07% 3.53% 2.22% 8.02% R3 定投
泰康优势精选三年持有期混合 2026-02-11 1.2021 1.2021 0.75% 47.44% 3.50% 20.15% R4 定投
泰康鼎泰一年持有期混合A 2026-02-11 1.0485 1.0485 -0.01% 1.71% 0.05% 4.87% R3 定投
泰康鼎泰一年持有期混合C 2026-02-11 1.0312 1.0312 -0.01% 1.30% 0.00% 3.14% R3 定投
泰康招享混合A 2026-02-11 1.1053 1.1053 0.10% 2.70% 1.61% 10.53% R3 定投
泰康招享混合C 2026-02-11 1.0929 1.0929 0.09% 2.39% 1.57% 9.29% R3 定投
泰康招享混合D 2026-02-11 1.1053 1.1053 0.10% 2.76% 1.61% 2.76% R3 定投
泰康招享混合E 2026-02-11 1.0928 1.0928 0.09% 2.39% 1.57% 2.76% R3 定投
泰康新锐成长混合A 2026-02-11 1.4961 1.4961 0.36% 63.88% 5.11% 49.61% R4 定投
泰康新锐成长混合C 2026-02-11 1.4590 1.4590 0.36% 62.62% 5.02% 45.90% 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 2026-02-11 5.4420 1.3257 -0.22% 24.54% 2.06% 32.59% R4 定投
中证500ETF泰康 2026-02-11 4.5285 1.4151 0.25% 44.49% 11.56% 41.49% R4 定投
智能车ETF泰康 2026-02-11 0.8469 0.8469 0.44% 27.33% -0.27% -15.32% R4 定投
碳中和ETF泰康 2026-02-11 0.7797 0.7797 -0.01% 42.49% 5.10% -22.17% R4 定投
医疗健康ETF泰康 2026-02-11 0.6094 0.6094 0.02% 7.71% 1.97% -39.00% R4 定投
红利低波ETF泰康 2026-02-11 1.1523 1.1955 0.28% 5.62% 0.88% 15.26% R4 定投
中证A500ETF 2026-02-11 1.2204 1.2446 -0.12% 28.27% 4.42% 21.95% R4 定投
科创债ETF泰康 2026-02-11 100.7807 1.0078 0.02% 0.77% 0.26% 0.77% R2 定投
有色ETF泰康 2026-02-11 0.9014 0.9014 2.82% -5.53% -5.53% -5.53% 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 2026-02-10 1.2364 1.2364 0.10% 24.44% 6.35% 23.63% R3 定投
泰康睿福3月持有混合(FOF)C 2026-02-10 1.1940 1.1940 0.11% 23.70% 6.28% 19.40% R3 定投
泰康福泰平衡养老三年持有混合(FOF)A 2026-02-09 1.0530 1.0530 1.26% 18.42% 5.70% 5.30% R3 定投
泰康福泰平衡养老三年持有混合(FOF)Y 2026-02-09 1.1637 1.1637 1.26% 18.93% 5.75% 16.37% R3 定投
泰康福泽积极养老五年持有混合(FOF)A 2026-02-09 0.9411 0.9411 1.63% 23.25% 6.34% -5.89% R3 定投
泰康福泽积极养老五年持有混合(FOF)Y 2026-02-09 1.1475 1.1475 1.63% 23.81% 6.39% 14.75% R3 定投
泰康福安稳健养老一年持有混合(FOF)A 2026-02-09 1.0762 1.0762 0.56% 8.27% 1.77% 7.62% R3 定投
泰康福安稳健养老一年持有混合(FOF)Y 2026-02-09 1.1200 1.1200 0.57% 8.60% 1.81% 12.00% R3 定投
泰康养老目标日期2040三年持有混合发起(FOF) 2026-02-09 1.1663 1.1663 1.25% 17.46% 4.79% 16.63% 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 2026-02-11 1.2219 1.3487 0.02% 1.98% 0.35% 37.85% R2 定投
泰康安惠纯债债券C 2026-02-11 1.2087 1.2552 0.02% 1.67% 0.32% 22.27% R2 定投
泰康安惠纯债债券D 2026-02-11 1.2222 1.2222 0.02% 0.40% 0.38% 0.40% R2 定投
泰康丰盈债券A 2026-02-11 1.6084 1.6084 -0.08% 15.83% 10.44% 60.81% R3 定投
泰康丰盈债券C 2026-02-11 1.5967 1.5967 -0.08% 15.49% 10.41% 22.17% R3 定投
泰康瑞坤纯债债券A 2026-02-11 1.2849 1.2849 0.06% -0.39% 0.67% 5.01% R2 定投
泰康瑞坤纯债债券C 2026-02-11 1.2819 1.3310 0.05% -0.49% 0.65% 33.78% R2 定投
泰康稳健增利A 2026-02-11 1.4709 1.4709 0.05% 2.70% 0.86% 47.09% R2 定投
泰康稳健增利C 2026-02-11 1.5930 1.5930 0.04% 2.39% 0.82% 59.30% R2 定投
泰康安益纯债A 2026-02-11 1.0757 1.3508 0.05% 1.81% 0.54% 37.74% R2 定投
泰康安益纯债C 2026-02-11 1.0224 1.4800 0.05% 1.52% 0.50% 52.26% R2 定投
泰康裕泰债券A 2026-02-11 1.1090 1.2806 0.38% 5.30% 1.75% 29.09% R2 定投
泰康裕泰债券C 2026-02-11 1.1050 1.2730 0.38% 5.19% 1.75% 28.29% 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 2026-02-11 1.1209 1.1975 0.00% 0.74% 0.38% 20.37% R2 定投
泰康安欣纯债债券C类 2026-02-11 1.0684 1.1869 0.00% 0.84% 0.39% 19.67% R2 定投
泰康信用精选债券A 2026-02-11 1.1626 1.2277 0.05% 1.56% 0.67% 23.90% R2 定投
泰康信用精选债券C 2026-02-11 1.1472 1.2085 0.05% 1.35% 0.64% 21.82% R2 定投
泰康信用精选债券D 2026-02-11 1.1624 1.1624 0.05% 1.56% 0.67% 7.21% R2 定投
泰康信用精选债券E 2026-02-11 1.1545 1.1545 0.05% 1.25% 0.64% 6.48% 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 2026-02-11 1.0419 1.1795 0.03% 1.63% 0.57% 18.86% R2 定投
泰康长江经济带债券C 2026-02-11 1.0803 1.1642 0.02% 1.33% 0.53% 17.15% R2 定投
泰康长江经济带债券D 2026-02-11 1.0964 1.1184 0.03% 1.62% 0.57% 6.88% 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 2026-02-11 1.1264 1.1264 0.00% 1.74% 0.19% 12.64% R2 定投
泰康安泽中短债C 2026-02-11 1.1156 1.1156 0.00% 1.54% 0.16% 11.56% R2 定投
泰康安泽中短债E 2026-02-11 1.1172 1.1172 0.01% 1.02% 0.19% 1.02% 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 2026-02-11 1.0539 1.0539 0.01% 1.54% 0.26% 5.39% R2 定投
泰康悦享30天持有期债券C 2026-02-11 1.0516 1.0516 0.01% 1.44% 0.25% 5.16% R2 定投
泰康悦享90天持有期债券A 2026-02-11 1.0602 1.0602 0.03% 2.54% 0.36% 6.03% R2 定投
泰康悦享90天持有期债券C 2026-02-11 1.0536 1.0536 0.03% 2.04% 0.34% 5.37% R2 定投
泰康稳健双利债券A 2026-02-11 1.0768 1.0768 0.14% 5.01% 1.62% 7.68% R2 定投
泰康稳健双利债券D 2026-02-11 1.0778 1.0778 0.14% 4.82% 1.63% 4.82% R2 定投
泰康稳健双利债券C 2026-02-11 1.0704 1.0704 0.13% 4.64% 1.58% 7.04% R2 定投
泰康悦享60天持有期债券A 2026-02-11 1.0433 1.0433 0.03% 2.45% 0.49% 4.32% R2 定投
泰康悦享60天持有期债券C 2026-02-11 1.0387 1.0387 0.03% 2.10% 0.47% 3.86% R2 定投
泰康悦享60天持有期债券E 2026-02-11 1.0402 1.0402 0.03% 2.21% 0.48% 4.01% R2 定投
泰康悦享120天持有期债券A 2026-02-11 1.0079 1.0079 0.02% 0.79% 0.46% 0.79% R2 定投
泰康悦享120天持有期债券C 2026-02-11 1.0070 1.0070 0.02% 0.70% 0.43% 0.70% 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

开户交易轻松四步

投资观点More+

把握北交所成长机遇,专业投研护航成长

2025年以来,全球资本市场呈现结构性复苏态势,市场风险偏好显著回升。随着美联储降息周期开启,全球流动性宽松预期强化,新兴市场资产配置价...

希望以下可以帮到您: