近一年
单位净值2.4477 日期：01/30
近一年
单位净值1.7103 日期：02/05
近一年
单位净值1.5700 日期：02/05
近一年
单位净值2.0156 日期：02/05
近一年
单位净值1.8822 日期：02/05
近一年
单位净值1.7576 日期：02/05
近一年
单位净值1.6154 日期：02/05
近一年
单位净值1.4669 日期：02/05
近一年
单位净值1.6162 日期：02/05
| 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 | 2026-02-05 | 1.4446 | 1.8116 | -1.66% | 28.59% | 4.89% | 87.93% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-02-05 | 1.7103 | 1.7103 | 0.17% | 3.09% | 0.61% | 71.03% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-02-05 | 1.8417 | 1.8417 | -0.80% | 24.59% | 3.14% | 83.71% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-02-05 | 2.0156 | 2.4217 | -0.34% | 24.03% | 5.02% | 156.12% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-02-05 | 1.6241 | 1.6241 | 0.04% | 4.38% | -0.12% | 62.41% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-02-05 | 1.6162 | 1.7422 | -1.08% | 42.30% | 4.76% | 78.86% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-02-05 | 1.5700 | 1.5700 | -0.90% | 16.06% | 7.81% | 56.97% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-02-05 | 1.4669 | 1.4669 | -0.02% | 2.56% | 0.58% | 46.69% | 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 | 2026-02-05 | 0.2778 | 1.256% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-02-05 | 0.3451 | 1.499% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-02-05 | 0.2811 | 1.257% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-02-05 | 0.2793 | 1.256% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-02-05 | 0.3015 | 1.272% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-02-05 | 0.3681 | 1.517% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-02-05 | 0.3682 | 1.517% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-02-05 | 0.3437 | 1.425% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2026-02-05 | 0.3140 | 1.281% | 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 | 2026-02-05 | 1.1186 | 1.1186 | 1.32% | 16.11% | 3.67% | 12.37% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-02-05 | 1.0892 | 1.0892 | 1.32% | 15.69% | 3.62% | 9.42% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-02-05 | 1.6940 | 1.6940 | 0.58% | 33.16% | 2.16% | 69.52% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-02-05 | 1.6587 | 1.6587 | 0.58% | 32.63% | 2.12% | 65.99% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-02-05 | 1.1549 | 1.1549 | -0.55% | 24.16% | 0.86% | 15.49% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-02-05 | 1.1294 | 1.1294 | -0.55% | 23.66% | 0.83% | 12.94% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-02-05 | 1.2897 | 1.2897 | -1.71% | 44.05% | 8.48% | 28.88% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-02-05 | 1.2802 | 1.2802 | -1.71% | 44.00% | 8.48% | 27.93% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-02-05 | 1.5366 | 1.5366 | -1.86% | 61.37% | -0.44% | 52.83% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-02-05 | 1.5204 | 1.5204 | -1.85% | 60.74% | -0.48% | 51.22% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-02-05 | 1.4822 | 1.4822 | -1.29% | 44.87% | 7.32% | 48.32% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-02-05 | 1.4675 | 1.4675 | -1.29% | 44.28% | 7.27% | 46.85% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-02-05 | 1.4877 | 1.4877 | -1.46% | 43.13% | 7.39% | 48.70% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-02-05 | 1.4741 | 1.4741 | -1.47% | 42.56% | 7.35% | 47.34% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-02-05 | 1.0379 | 1.0379 | 0.00% | 1.30% | 0.09% | 3.77% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-02-05 | 1.0200 | 1.0200 | 0.29% | 8.34% | 0.72% | 2.30% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-02-05 | 1.0121 | 1.0121 | 0.29% | 7.90% | 0.69% | 1.50% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-02-05 | 1.0336 | 1.0387 | 0.02% | 1.02% | 0.18% | 3.87% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-02-05 | 1.0364 | 1.0364 | 0.02% | 0.91% | 0.17% | 3.63% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-02-05 | 1.0524 | 1.0820 | 1.07% | 7.51% | 0.76% | 8.17% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-02-05 | 1.0507 | 1.0803 | 1.07% | 7.35% | 0.75% | 7.99% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-02-05 | 1.2111 | 1.2325 | -1.10% | 31.45% | 3.06% | 23.53% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-02-05 | 1.2080 | 1.2294 | -1.10% | 31.18% | 3.04% | 23.21% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-02-05 | 1.2169 | 1.2383 | -1.10% | 31.45% | 3.06% | 27.45% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-02-05 | 1.0050 | 1.0080 | 0.05% | 0.79% | 0.26% | 0.79% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-02-05 | 1.0044 | 1.0074 | 0.05% | 0.73% | 0.25% | 0.73% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-02-05 | 1.4483 | 1.4483 | -1.56% | 44.83% | 5.12% | 44.83% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-02-05 | 1.4448 | 1.4448 | -1.56% | 44.48% | 5.07% | 44.48% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-02-05 | 1.0207 | 1.0207 | -0.75% | 3.29% | 1.42% | 3.29% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-02-05 | 1.0196 | 1.0196 | -0.75% | 3.18% | 1.38% | 3.18% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-02-05 | 1.0217 | 1.0217 | 0.50% | 9.13% | 2.98% | 2.17% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-02-05 | 1.4194 | 1.4194 | -2.53% | 84.65% | 3.67% | 40.01% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-02-05 | 1.3907 | 1.3907 | -2.54% | 83.74% | 3.61% | 37.18% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-02-05 | 1.0048 | 1.0048 | 0.22% | 0.53% | 10.55% | -1.04% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-02-05 | 0.9855 | 0.9855 | 0.22% | 0.03% | 10.49% | -2.94% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-02-05 | 2.3905 | 2.3905 | -1.40% | 65.49% | 9.28% | 140.76% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-02-05 | 2.3741 | 2.3741 | -1.40% | 64.85% | 9.25% | 139.11% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-02-05 | 1.5281 | 1.5281 | -4.02% | 51.85% | 4.76% | 51.85% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-02-05 | 1.5202 | 1.5202 | -4.02% | 51.07% | 4.70% | 51.07% | 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 | 2026-02-05 | 1.4446 | 1.8116 | -1.66% | 28.59% | 4.89% | 87.93% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-02-05 | 1.7103 | 1.7103 | 0.17% | 3.09% | 0.61% | 71.03% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-02-05 | 1.6956 | 1.6956 | 0.17% | 2.78% | 0.58% | 6.82% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-02-05 | 1.8417 | 1.8417 | -0.80% | 24.59% | 3.14% | 83.71% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-02-05 | 1.7968 | 1.7968 | -0.80% | 23.97% | 3.09% | 79.23% | R4 | |
定投 | |
| 泰康策略优选 | 2026-02-05 | 2.0156 | 2.4217 | -0.34% | 24.03% | 5.02% | 156.12% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-02-05 | 1.8822 | 1.8822 | -0.97% | 48.65% | 4.85% | 88.22% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-02-05 | 1.6241 | 1.6241 | 0.04% | 4.38% | -0.12% | 62.41% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-02-05 | 1.6125 | 1.6125 | 0.04% | 4.06% | -0.14% | 8.35% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-02-05 | 1.7576 | 1.7576 | -0.11% | 23.81% | 5.08% | 75.76% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-02-05 | 1.7167 | 1.7167 | -0.11% | 23.32% | 5.04% | 71.67% | R4 | |
定投 | |
| 泰康沪港深精选 | 2026-02-05 | 1.6162 | 1.7422 | -1.08% | 42.30% | 4.76% | 78.86% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-02-05 | 1.6154 | 1.6154 | -0.82% | 5.62% | 1.22% | 61.54% | R3 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-02-05 | 1.4642 | 1.4642 | 0.00% | 4.80% | 0.85% | 46.42% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-02-05 | 1.1479 | 1.4859 | -0.09% | 9.47% | 1.35% | 55.85% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-02-05 | 1.1928 | 1.5461 | -0.09% | 9.35% | 1.33% | 61.94% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-02-05 | 1.8317 | 1.8317 | 0.03% | 7.98% | 3.04% | 83.15% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-02-05 | 1.7942 | 1.7942 | 0.03% | 7.66% | 3.01% | 79.40% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-02-05 | 1.3839 | 1.3839 | -0.01% | 3.11% | 0.23% | 38.29% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-02-05 | 1.3494 | 1.3494 | -0.01% | 2.80% | 0.21% | 34.86% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-02-05 | 1.5714 | 1.5714 | -0.42% | 15.35% | 2.46% | 57.12% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-02-05 | 1.5339 | 1.5339 | -0.42% | 14.99% | 2.43% | 53.37% | 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 | 2026-02-05 | 2.4545 | 2.6247 | -1.54% | 47.41% | -0.17% | 168.27% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-02-05 | 2.3613 | 2.5293 | -1.54% | 46.69% | -0.22% | 158.10% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-02-05 | 1.1829 | 1.1829 | -0.08% | 4.15% | 1.60% | 18.40% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-02-05 | 1.1628 | 1.1628 | -0.08% | 3.83% | 1.56% | 16.38% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-02-05 | 1.1694 | 1.1694 | -0.26% | 6.15% | 1.99% | 16.94% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-02-05 | 1.1316 | 1.1316 | -0.26% | 5.51% | 1.93% | 13.16% | 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 | 2026-02-05 | 1.2945 | 1.2945 | -1.39% | 44.51% | -0.44% | 29.17% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-02-05 | 1.2596 | 1.2596 | -1.40% | 43.79% | -0.49% | 25.70% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-02-05 | 0.7006 | 0.7006 | 0.39% | 10.84% | 2.28% | -29.96% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-02-05 | 0.6829 | 0.6829 | 0.40% | 10.29% | 2.22% | -31.73% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-02-05 | 1.4083 | 1.4083 | -0.34% | 24.10% | 5.18% | 40.61% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-02-05 | 1.3730 | 1.3730 | -0.34% | 23.48% | 5.12% | 37.08% | R4 | |
定投 | |
| 泰康合润混合A | 2026-02-05 | 1.1225 | 1.1225 | -0.20% | 5.44% | 1.61% | 12.25% | R3 | |
定投 | |
| 泰康合润混合C | 2026-02-05 | 1.0904 | 1.0904 | -0.21% | 4.82% | 1.56% | 9.04% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-02-05 | 1.0891 | 1.0891 | -0.01% | 3.63% | 1.18% | 8.91% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-02-05 | 1.0688 | 1.0688 | 0.00% | 3.24% | 1.15% | 6.88% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-02-05 | 1.1655 | 1.1655 | -1.55% | 48.06% | 0.34% | 16.49% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-02-05 | 1.0491 | 1.0491 | 0.02% | 1.79% | 0.10% | 4.93% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-02-05 | 1.0319 | 1.0319 | 0.03% | 1.38% | 0.07% | 3.21% | R3 | |
定投 | |
| 泰康招享混合A | 2026-02-05 | 1.0979 | 1.0979 | -0.10% | 2.23% | 0.93% | 9.79% | R3 | |
定投 | |
| 泰康招享混合C | 2026-02-05 | 1.0856 | 1.0856 | -0.11% | 1.92% | 0.89% | 8.56% | R3 | |
定投 | |
| 泰康招享混合D | 2026-02-05 | 1.0978 | 1.0978 | -0.11% | 2.06% | 0.92% | 2.06% | R3 | |
定投 | |
| 泰康招享混合E | 2026-02-05 | 1.0855 | 1.0855 | -0.11% | 1.92% | 0.89% | 2.08% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-02-05 | 1.4593 | 1.4593 | -0.90% | 67.24% | 2.53% | 45.93% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-02-05 | 1.4233 | 1.4233 | -0.90% | 65.94% | 2.45% | 42.33% | 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 | 2026-02-05 | 1.4661 | 1.4661 | 0.00% | 1.20% | 0.98% | 1.20% | R3 | |
定投 | |
| 沪深300ETF泰康 | 2026-02-05 | 5.3877 | 1.3124 | -0.59% | 26.15% | 1.04% | 31.27% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-02-05 | 4.4306 | 1.3845 | -1.82% | 47.52% | 9.15% | 38.43% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-02-05 | 0.8280 | 0.8280 | -1.49% | 31.76% | -2.50% | -17.21% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-02-05 | 0.7638 | 0.7638 | -3.24% | 41.60% | 2.95% | -23.76% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-02-05 | 0.6020 | 0.6020 | 0.32% | 8.98% | 0.74% | -39.74% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-02-05 | 1.1443 | 1.1875 | 1.12% | 6.04% | 0.18% | 14.46% | R4 | |
定投 | |
| 中证A500ETF | 2026-02-05 | 1.2033 | 1.2275 | -1.16% | 30.28% | 2.96% | 20.25% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-02-05 | 100.6920 | 1.0069 | 0.00% | 0.68% | 0.17% | 0.68% | 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 | 2026-02-04 | 1.2317 | 1.2317 | 0.23% | 25.56% | 5.94% | 23.16% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-02-04 | 1.1895 | 1.1895 | 0.23% | 24.78% | 5.88% | 18.95% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-02-03 | 1.0480 | 1.0480 | 1.40% | 19.12% | 5.20% | 4.80% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-02-03 | 1.1581 | 1.1581 | 1.40% | 19.64% | 5.24% | 15.81% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-02-03 | 0.9362 | 0.9362 | 1.79% | 24.31% | 5.79% | -6.38% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-02-03 | 1.1414 | 1.1414 | 1.78% | 24.89% | 5.82% | 14.14% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-02-03 | 1.0731 | 1.0731 | 0.51% | 8.60% | 1.48% | 7.31% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-02-03 | 1.1167 | 1.1167 | 0.51% | 8.94% | 1.51% | 11.67% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-02-03 | 1.1619 | 1.1619 | 1.30% | 18.32% | 4.39% | 16.19% | 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 | 2026-02-05 | 1.2206 | 1.3474 | 0.02% | 1.91% | 0.25% | 37.70% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-02-05 | 1.2074 | 1.2539 | 0.02% | 1.61% | 0.21% | 22.14% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-02-05 | 1.2209 | 1.2209 | 0.02% | 0.30% | 0.27% | 0.30% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-02-05 | 1.5700 | 1.5700 | -0.90% | 16.06% | 7.81% | 56.97% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-02-05 | 1.5587 | 1.5587 | -0.90% | 15.71% | 7.78% | 19.26% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-02-05 | 1.2810 | 1.2810 | 0.09% | -0.61% | 0.36% | 4.69% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-02-05 | 1.2782 | 1.3273 | 0.09% | -0.71% | 0.36% | 33.40% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-02-05 | 1.4669 | 1.4669 | -0.02% | 2.56% | 0.58% | 46.69% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-02-05 | 1.5888 | 1.5888 | -0.03% | 2.25% | 0.55% | 58.88% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-02-05 | 1.0739 | 1.3490 | 0.04% | 1.65% | 0.37% | 37.51% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-02-05 | 1.0207 | 1.4783 | 0.03% | 1.35% | 0.33% | 52.01% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-02-05 | 1.0983 | 1.2699 | -0.37% | 4.41% | 0.77% | 27.85% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-02-05 | 1.0944 | 1.2624 | -0.36% | 4.31% | 0.77% | 27.06% | 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 | 2026-02-05 | 1.1198 | 1.1964 | 0.04% | 0.61% | 0.28% | 20.25% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-02-05 | 1.0674 | 1.1859 | 0.06% | 0.72% | 0.29% | 19.56% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-02-05 | 1.1605 | 1.2256 | 0.03% | 1.46% | 0.48% | 23.67% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-02-05 | 1.1451 | 1.2064 | 0.02% | 1.25% | 0.46% | 21.60% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-02-05 | 1.1602 | 1.1602 | 0.02% | 1.46% | 0.48% | 7.01% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-02-05 | 1.1524 | 1.1524 | 0.02% | 1.16% | 0.45% | 6.29% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-02-05 | 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 | 2026-02-05 | 1.2445 | 1.2445 | 0.02% | 2.02% | 0.65% | 24.43% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-02-05 | 1.0405 | 1.1781 | 0.02% | 1.53% | 0.43% | 18.70% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-02-05 | 1.0790 | 1.1629 | 0.03% | 1.23% | 0.41% | 17.01% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-02-05 | 1.0950 | 1.1170 | 0.03% | 1.52% | 0.44% | 6.75% | 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 | 2026-02-05 | 1.1262 | 1.1262 | 0.01% | 1.73% | 0.17% | 12.62% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-02-05 | 1.1155 | 1.1155 | 0.01% | 1.53% | 0.15% | 11.55% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-02-05 | 1.1170 | 1.1170 | 0.01% | 1.00% | 0.17% | 1.00% | 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 | 2026-02-05 | 1.0534 | 1.0534 | 0.01% | 1.49% | 0.21% | 5.34% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-02-05 | 1.0510 | 1.0510 | 0.01% | 1.39% | 0.19% | 5.10% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-02-05 | 1.0589 | 1.0589 | 0.01% | 2.46% | 0.24% | 5.90% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-02-05 | 1.0726 | 1.0726 | -0.04% | 4.91% | 1.23% | 7.26% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-02-05 | 1.0524 | 1.0524 | 0.02% | 1.97% | 0.23% | 5.25% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-02-05 | 1.0735 | 1.0735 | -0.05% | 4.41% | 1.23% | 4.41% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-02-05 | 1.0663 | 1.0663 | -0.04% | 4.54% | 1.20% | 6.63% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-02-05 | 1.0422 | 1.0422 | 0.01% | 2.38% | 0.39% | 4.21% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-02-05 | 1.0376 | 1.0376 | 0.01% | 2.04% | 0.37% | 3.75% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-02-05 | 1.0391 | 1.0391 | 0.01% | 2.14% | 0.38% | 3.90% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-02-05 | 1.0065 | 1.0065 | 0.01% | 0.65% | 0.32% | 0.65% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-02-05 | 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 | 2026-02-05 | 1.1186 | 1.1186 | 1.32% | 16.11% | 3.67% | 12.37% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-02-05 | 1.0892 | 1.0892 | 1.32% | 15.69% | 3.62% | 9.42% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-02-05 | 1.6940 | 1.6940 | 0.58% | 33.16% | 2.16% | 69.52% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-02-05 | 1.6587 | 1.6587 | 0.58% | 32.63% | 2.12% | 65.99% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-02-05 | 1.1549 | 1.1549 | -0.55% | 24.16% | 0.86% | 15.49% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-02-05 | 1.1294 | 1.1294 | -0.55% | 23.66% | 0.83% | 12.94% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-02-05 | 1.2897 | 1.2897 | -1.71% | 44.05% | 8.48% | 28.88% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-02-05 | 1.2802 | 1.2802 | -1.71% | 44.00% | 8.48% | 27.93% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-02-05 | 1.5366 | 1.5366 | -1.86% | 61.37% | -0.44% | 52.83% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-02-05 | 1.5204 | 1.5204 | -1.85% | 60.74% | -0.48% | 51.22% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-02-05 | 1.4822 | 1.4822 | -1.29% | 44.87% | 7.32% | 48.32% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-02-05 | 1.4675 | 1.4675 | -1.29% | 44.28% | 7.27% | 46.85% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-02-05 | 1.4877 | 1.4877 | -1.46% | 43.13% | 7.39% | 48.70% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-02-05 | 1.4741 | 1.4741 | -1.47% | 42.56% | 7.35% | 47.34% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-02-05 | 1.0379 | 1.0379 | 0.00% | 1.30% | 0.09% | 3.77% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-02-05 | 1.0200 | 1.0200 | 0.29% | 8.34% | 0.72% | 2.30% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-02-05 | 1.0121 | 1.0121 | 0.29% | 7.90% | 0.69% | 1.50% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-02-05 | 1.0336 | 1.0387 | 0.02% | 1.02% | 0.18% | 3.87% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-02-05 | 1.0364 | 1.0364 | 0.02% | 0.91% | 0.17% | 3.63% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-02-05 | 1.0524 | 1.0820 | 1.07% | 7.51% | 0.76% | 8.17% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-02-05 | 1.0507 | 1.0803 | 1.07% | 7.35% | 0.75% | 7.99% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-02-05 | 1.2111 | 1.2325 | -1.10% | 31.45% | 3.06% | 23.53% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-02-05 | 1.2080 | 1.2294 | -1.10% | 31.18% | 3.04% | 23.21% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-02-05 | 1.2169 | 1.2383 | -1.10% | 31.45% | 3.06% | 27.45% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-02-05 | 1.0050 | 1.0080 | 0.05% | 0.79% | 0.26% | 0.79% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-02-05 | 1.0044 | 1.0074 | 0.05% | 0.73% | 0.25% | 0.73% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-02-05 | 1.4483 | 1.4483 | -1.56% | 44.83% | 5.12% | 44.83% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-02-05 | 1.4448 | 1.4448 | -1.56% | 44.48% | 5.07% | 44.48% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-02-05 | 1.0207 | 1.0207 | -0.75% | 3.29% | 1.42% | 3.29% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-02-05 | 1.0196 | 1.0196 | -0.75% | 3.18% | 1.38% | 3.18% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康蓝筹优势股票 | 2026-02-05 | 1.0217 | 1.0217 | 0.50% | 9.13% | 2.98% | 2.17% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-02-05 | 1.4194 | 1.4194 | -2.53% | 84.65% | 3.67% | 40.01% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-02-05 | 1.3907 | 1.3907 | -2.54% | 83.74% | 3.61% | 37.18% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-02-05 | 1.0048 | 1.0048 | 0.22% | 0.53% | 10.55% | -1.04% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-02-05 | 0.9855 | 0.9855 | 0.22% | 0.03% | 10.49% | -2.94% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-02-05 | 2.3905 | 2.3905 | -1.40% | 65.49% | 9.28% | 140.76% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-02-05 | 2.3741 | 2.3741 | -1.40% | 64.85% | 9.25% | 139.11% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-02-05 | 1.5281 | 1.5281 | -4.02% | 51.85% | 4.76% | 51.85% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-02-05 | 1.5202 | 1.5202 | -4.02% | 51.07% | 4.70% | 51.07% | 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 | 2026-02-05 | 0.2778 | 1.256% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-02-05 | 0.3451 | 1.499% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-02-05 | 0.2811 | 1.257% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-02-05 | 0.2793 | 1.256% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-02-05 | 0.3015 | 1.272% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-02-05 | 0.3681 | 1.517% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-02-05 | 0.3682 | 1.517% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-02-05 | 0.3437 | 1.425% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-02-05 | 0.3140 | 1.281% | 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 | 2026-02-05 | 1.4446 | 1.8116 | -1.66% | 28.59% | 4.89% | 87.93% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-02-05 | 1.7103 | 1.7103 | 0.17% | 3.09% | 0.61% | 71.03% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-02-05 | 1.6956 | 1.6956 | 0.17% | 2.78% | 0.58% | 6.82% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-02-05 | 1.8417 | 1.8417 | -0.80% | 24.59% | 3.14% | 83.71% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-02-05 | 1.7968 | 1.7968 | -0.80% | 23.97% | 3.09% | 79.23% | R4 | |
定投 | |
| 泰康策略优选 | 2026-02-05 | 2.0156 | 2.4217 | -0.34% | 24.03% | 5.02% | 156.12% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-02-05 | 1.8822 | 1.8822 | -0.97% | 48.65% | 4.85% | 88.22% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-02-05 | 1.6241 | 1.6241 | 0.04% | 4.38% | -0.12% | 62.41% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-02-05 | 1.6125 | 1.6125 | 0.04% | 4.06% | -0.14% | 8.35% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-02-05 | 1.7576 | 1.7576 | -0.11% | 23.81% | 5.08% | 75.76% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-02-05 | 1.7167 | 1.7167 | -0.11% | 23.32% | 5.04% | 71.67% | R4 | |
定投 | |
| 泰康沪港深精选 | 2026-02-05 | 1.6162 | 1.7422 | -1.08% | 42.30% | 4.76% | 78.86% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-02-05 | 1.6154 | 1.6154 | -0.82% | 5.62% | 1.22% | 61.54% | R3 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-02-05 | 1.4642 | 1.4642 | 0.00% | 4.80% | 0.85% | 46.42% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-02-05 | 1.1479 | 1.4859 | -0.09% | 9.47% | 1.35% | 55.85% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-02-05 | 1.1928 | 1.5461 | -0.09% | 9.35% | 1.33% | 61.94% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-02-05 | 1.8317 | 1.8317 | 0.03% | 7.98% | 3.04% | 83.15% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-02-05 | 1.7942 | 1.7942 | 0.03% | 7.66% | 3.01% | 79.40% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-02-05 | 1.3839 | 1.3839 | -0.01% | 3.11% | 0.23% | 38.29% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-02-05 | 1.3494 | 1.3494 | -0.01% | 2.80% | 0.21% | 34.86% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-02-05 | 1.5714 | 1.5714 | -0.42% | 15.35% | 2.46% | 57.12% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-02-05 | 1.5339 | 1.5339 | -0.42% | 14.99% | 2.43% | 53.37% | 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 | 2026-02-05 | 2.4545 | 2.6247 | -1.54% | 47.41% | -0.17% | 168.27% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-02-05 | 2.3613 | 2.5293 | -1.54% | 46.69% | -0.22% | 158.10% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-02-05 | 1.1829 | 1.1829 | -0.08% | 4.15% | 1.60% | 18.40% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-02-05 | 1.1628 | 1.1628 | -0.08% | 3.83% | 1.56% | 16.38% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-02-05 | 1.1694 | 1.1694 | -0.26% | 6.15% | 1.99% | 16.94% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-02-05 | 1.1316 | 1.1316 | -0.26% | 5.51% | 1.93% | 13.16% | 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 | 2026-02-05 | 1.2945 | 1.2945 | -1.39% | 44.51% | -0.44% | 29.17% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-02-05 | 1.2596 | 1.2596 | -1.40% | 43.79% | -0.49% | 25.70% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-02-05 | 0.7006 | 0.7006 | 0.39% | 10.84% | 2.28% | -29.96% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-02-05 | 0.6829 | 0.6829 | 0.40% | 10.29% | 2.22% | -31.73% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-02-05 | 1.4083 | 1.4083 | -0.34% | 24.10% | 5.18% | 40.61% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-02-05 | 1.3730 | 1.3730 | -0.34% | 23.48% | 5.12% | 37.08% | R4 | |
定投 | |
| 泰康合润混合A | 2026-02-05 | 1.1225 | 1.1225 | -0.20% | 5.44% | 1.61% | 12.25% | R3 | |
定投 | |
| 泰康合润混合C | 2026-02-05 | 1.0904 | 1.0904 | -0.21% | 4.82% | 1.56% | 9.04% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-02-05 | 1.0891 | 1.0891 | -0.01% | 3.63% | 1.18% | 8.91% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-02-05 | 1.0688 | 1.0688 | 0.00% | 3.24% | 1.15% | 6.88% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-02-05 | 1.1655 | 1.1655 | -1.55% | 48.06% | 0.34% | 16.49% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-02-05 | 1.0491 | 1.0491 | 0.02% | 1.79% | 0.10% | 4.93% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-02-05 | 1.0319 | 1.0319 | 0.03% | 1.38% | 0.07% | 3.21% | R3 | |
定投 | |
| 泰康招享混合A | 2026-02-05 | 1.0979 | 1.0979 | -0.10% | 2.23% | 0.93% | 9.79% | R3 | |
定投 | |
| 泰康招享混合C | 2026-02-05 | 1.0856 | 1.0856 | -0.11% | 1.92% | 0.89% | 8.56% | R3 | |
定投 | |
| 泰康招享混合D | 2026-02-05 | 1.0978 | 1.0978 | -0.11% | 2.06% | 0.92% | 2.06% | R3 | |
定投 | |
| 泰康招享混合E | 2026-02-05 | 1.0855 | 1.0855 | -0.11% | 1.92% | 0.89% | 2.08% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-02-05 | 1.4593 | 1.4593 | -0.90% | 67.24% | 2.53% | 45.93% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-02-05 | 1.4233 | 1.4233 | -0.90% | 65.94% | 2.45% | 42.33% | 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 | 2026-02-05 | 1.4661 | 1.4661 | 0.00% | 1.20% | 0.98% | 1.20% | 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 | 2026-02-05 | 5.3877 | 1.3124 | -0.59% | 26.15% | 1.04% | 31.27% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-02-05 | 4.4306 | 1.3845 | -1.82% | 47.52% | 9.15% | 38.43% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-02-05 | 0.8280 | 0.8280 | -1.49% | 31.76% | -2.50% | -17.21% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-02-05 | 0.7638 | 0.7638 | -3.24% | 41.60% | 2.95% | -23.76% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-02-05 | 0.6020 | 0.6020 | 0.32% | 8.98% | 0.74% | -39.74% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-02-05 | 1.1443 | 1.1875 | 1.12% | 6.04% | 0.18% | 14.46% | R4 | |
定投 | |
| 中证A500ETF | 2026-02-05 | 1.2033 | 1.2275 | -1.16% | 30.28% | 2.96% | 20.25% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-02-05 | 100.6920 | 1.0069 | 0.00% | 0.68% | 0.17% | 0.68% | 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 | 2026-02-04 | 1.2317 | 1.2317 | 0.23% | 25.56% | 5.94% | 23.16% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-02-04 | 1.1895 | 1.1895 | 0.23% | 24.78% | 5.88% | 18.95% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-02-03 | 1.0480 | 1.0480 | 1.40% | 19.12% | 5.20% | 4.80% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-02-03 | 1.1581 | 1.1581 | 1.40% | 19.64% | 5.24% | 15.81% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-02-03 | 0.9362 | 0.9362 | 1.79% | 24.31% | 5.79% | -6.38% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-02-03 | 1.1414 | 1.1414 | 1.78% | 24.89% | 5.82% | 14.14% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-02-03 | 1.0731 | 1.0731 | 0.51% | 8.60% | 1.48% | 7.31% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-02-03 | 1.1167 | 1.1167 | 0.51% | 8.94% | 1.51% | 11.67% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-02-03 | 1.1619 | 1.1619 | 1.30% | 18.32% | 4.39% | 16.19% | 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 | 2026-01-30 | 1.0280 | 1.4060 | -0.10% | 1.30% | 0.47% | 47.07% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-02-05 | 1.2206 | 1.3474 | 0.02% | 1.91% | 0.25% | 37.70% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-02-05 | 1.2074 | 1.2539 | 0.02% | 1.61% | 0.21% | 22.14% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-02-05 | 1.2209 | 1.2209 | 0.02% | 0.30% | 0.27% | 0.30% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-02-05 | 1.5700 | 1.5700 | -0.90% | 16.06% | 7.81% | 56.97% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-02-05 | 1.5587 | 1.5587 | -0.90% | 15.71% | 7.78% | 19.26% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-02-05 | 1.2810 | 1.2810 | 0.09% | -0.61% | 0.36% | 4.69% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-02-05 | 1.2782 | 1.3273 | 0.09% | -0.71% | 0.36% | 33.40% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-02-05 | 1.4669 | 1.4669 | -0.02% | 2.56% | 0.58% | 46.69% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-02-05 | 1.5888 | 1.5888 | -0.03% | 2.25% | 0.55% | 58.88% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-02-05 | 1.0739 | 1.3490 | 0.04% | 1.65% | 0.37% | 37.51% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-02-05 | 1.0207 | 1.4783 | 0.03% | 1.35% | 0.33% | 52.01% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-02-05 | 1.0983 | 1.2699 | -0.37% | 4.41% | 0.77% | 27.85% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-02-05 | 1.0944 | 1.2624 | -0.36% | 4.31% | 0.77% | 27.06% | 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 | 2026-02-05 | 1.1198 | 1.1964 | 0.04% | 0.61% | 0.28% | 20.25% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-02-05 | 1.0674 | 1.1859 | 0.06% | 0.72% | 0.29% | 19.56% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-02-05 | 1.1605 | 1.2256 | 0.03% | 1.46% | 0.48% | 23.67% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-02-05 | 1.1451 | 1.2064 | 0.02% | 1.25% | 0.46% | 21.60% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-02-05 | 1.1602 | 1.1602 | 0.02% | 1.46% | 0.48% | 7.01% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-02-05 | 1.1524 | 1.1524 | 0.02% | 1.16% | 0.45% | 6.29% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-02-05 | 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 | 2026-02-05 | 1.2445 | 1.2445 | 0.02% | 2.02% | 0.65% | 24.43% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-02-05 | 1.0405 | 1.1781 | 0.02% | 1.53% | 0.43% | 18.70% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-02-05 | 1.0790 | 1.1629 | 0.03% | 1.23% | 0.41% | 17.01% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-02-05 | 1.0950 | 1.1170 | 0.03% | 1.52% | 0.44% | 6.75% | 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 | 2026-02-05 | 1.1262 | 1.1262 | 0.01% | 1.73% | 0.17% | 12.62% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-02-05 | 1.1155 | 1.1155 | 0.01% | 1.53% | 0.15% | 11.55% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-02-05 | 1.1170 | 1.1170 | 0.01% | 1.00% | 0.17% | 1.00% | 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 | 2026-02-05 | 1.0534 | 1.0534 | 0.01% | 1.49% | 0.21% | 5.34% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-02-05 | 1.0510 | 1.0510 | 0.01% | 1.39% | 0.19% | 5.10% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-02-05 | 1.0589 | 1.0589 | 0.01% | 2.46% | 0.24% | 5.90% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-02-05 | 1.0726 | 1.0726 | -0.04% | 4.91% | 1.23% | 7.26% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-02-05 | 1.0524 | 1.0524 | 0.02% | 1.97% | 0.23% | 5.25% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-02-05 | 1.0735 | 1.0735 | -0.05% | 4.41% | 1.23% | 4.41% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-02-05 | 1.0663 | 1.0663 | -0.04% | 4.54% | 1.20% | 6.63% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-02-05 | 1.0422 | 1.0422 | 0.01% | 2.38% | 0.39% | 4.21% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-02-05 | 1.0376 | 1.0376 | 0.01% | 2.04% | 0.37% | 3.75% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-02-05 | 1.0391 | 1.0391 | 0.01% | 2.14% | 0.38% | 3.90% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-02-05 | 1.0065 | 1.0065 | 0.01% | 0.65% | 0.32% | 0.65% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-02-05 | 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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