近一年
单位净值2.3966 日期：02/06
近一年
单位净值1.7057 日期：02/06
近一年
单位净值1.5852 日期：02/06
近一年
单位净值2.0048 日期：02/06
近一年
单位净值1.8702 日期：02/06
近一年
单位净值1.7761 日期：02/06
近一年
单位净值1.6217 日期：02/06
近一年
单位净值1.4683 日期：02/06
近一年
单位净值1.6048 日期：02/06
| 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 | 2026-02-06 | 1.4406 | 1.8076 | -0.28% | 28.25% | 4.60% | 87.41% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-02-06 | 1.7057 | 1.7057 | -0.27% | 2.77% | 0.34% | 70.57% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-02-06 | 1.8345 | 1.8345 | -0.39% | 21.75% | 2.74% | 82.99% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-02-06 | 2.0048 | 2.4109 | -0.54% | 22.48% | 4.45% | 154.75% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-02-06 | 1.6207 | 1.6207 | -0.21% | 3.96% | -0.33% | 62.07% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-02-06 | 1.6048 | 1.7308 | -0.71% | 38.50% | 4.03% | 77.60% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-02-06 | 1.5852 | 1.5852 | 0.97% | 15.57% | 8.85% | 58.49% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-02-06 | 1.4683 | 1.4683 | 0.10% | 2.52% | 0.68% | 46.83% | 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 | 2026-02-07 | 0.2783 | 1.255% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-02-07 | 0.3441 | 1.498% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-02-07 | 0.2783 | 1.256% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-02-07 | 0.2783 | 1.254% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-02-07 | 0.3038 | 1.298% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-02-07 | 0.3696 | 1.543% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-02-07 | 0.3696 | 1.543% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-02-07 | 0.3449 | 1.451% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2026-02-07 | 0.3038 | 1.310% | 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 | 2026-02-06 | 1.1090 | 1.1090 | -0.86% | 12.45% | 2.78% | 11.40% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-02-06 | 1.0798 | 1.0798 | -0.86% | 12.04% | 2.73% | 8.48% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-02-06 | 1.6883 | 1.6883 | -0.34% | 32.20% | 1.82% | 68.95% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-02-06 | 1.6532 | 1.6532 | -0.33% | 31.70% | 1.78% | 65.44% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-02-06 | 1.1493 | 1.1493 | -0.48% | 22.08% | 0.38% | 14.93% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-02-06 | 1.1238 | 1.1238 | -0.50% | 21.58% | 0.33% | 12.38% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-02-06 | 1.2903 | 1.2903 | 0.05% | 40.94% | 8.53% | 28.94% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-02-06 | 1.2807 | 1.2807 | 0.04% | 40.88% | 8.52% | 27.98% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-02-06 | 1.5224 | 1.5224 | -0.92% | 55.86% | -1.36% | 51.42% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-02-06 | 1.5062 | 1.5062 | -0.93% | 55.23% | -1.41% | 49.81% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-02-06 | 1.4815 | 1.4815 | -0.05% | 42.12% | 7.27% | 48.25% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-02-06 | 1.4669 | 1.4669 | -0.04% | 41.55% | 7.23% | 46.79% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-02-06 | 1.4845 | 1.4845 | -0.22% | 39.73% | 7.16% | 48.38% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-02-06 | 1.4710 | 1.4710 | -0.21% | 39.18% | 7.12% | 47.03% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-02-06 | 1.0380 | 1.0380 | 0.01% | 1.29% | 0.10% | 3.78% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-02-06 | 1.0184 | 1.0184 | -0.16% | 6.93% | 0.56% | 2.14% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-02-06 | 1.0105 | 1.0105 | -0.16% | 6.50% | 0.53% | 1.34% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-02-06 | 1.0340 | 1.0391 | 0.04% | 1.00% | 0.22% | 3.91% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-02-06 | 1.0367 | 1.0367 | 0.03% | 0.88% | 0.20% | 3.66% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-02-06 | 1.0492 | 1.0788 | -0.30% | 7.18% | 0.45% | 7.84% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-02-06 | 1.0475 | 1.0771 | -0.30% | 7.02% | 0.44% | 7.67% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-02-06 | 1.2065 | 1.2279 | -0.38% | 28.96% | 2.67% | 23.06% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-02-06 | 1.2034 | 1.2248 | -0.38% | 28.71% | 2.65% | 22.75% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-02-06 | 1.2122 | 1.2336 | -0.39% | 28.96% | 2.67% | 26.96% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-02-06 | 1.0054 | 1.0084 | 0.04% | 0.83% | 0.30% | 0.83% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-02-06 | 1.0048 | 1.0078 | 0.04% | 0.77% | 0.29% | 0.77% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-02-06 | 1.4452 | 1.4452 | -0.21% | 44.52% | 4.89% | 44.52% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-02-06 | 1.4416 | 1.4416 | -0.22% | 44.16% | 4.84% | 44.16% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-02-06 | 1.0168 | 1.0168 | -0.38% | 2.89% | 1.03% | 2.89% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-02-06 | 1.0156 | 1.0156 | -0.39% | 2.77% | 0.98% | 2.77% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-02-06 | 1.0066 | 1.0066 | -1.48% | 7.27% | 1.46% | 0.66% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-02-06 | 1.4078 | 1.4078 | -0.82% | 83.19% | 2.82% | 38.86% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-02-06 | 1.3793 | 1.3793 | -0.82% | 82.30% | 2.76% | 36.05% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-02-06 | 0.9975 | 0.9975 | -0.73% | -4.03% | 9.75% | -1.76% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-02-06 | 0.9783 | 0.9783 | -0.73% | -4.52% | 9.69% | -3.65% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-02-06 | 2.3663 | 2.3663 | -1.01% | 57.78% | 8.18% | 138.32% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-02-06 | 2.3500 | 2.3500 | -1.02% | 57.17% | 8.14% | 136.68% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-02-06 | 1.5309 | 1.5309 | 0.18% | 52.13% | 4.95% | 52.13% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-02-06 | 1.5230 | 1.5230 | 0.18% | 51.35% | 4.90% | 51.35% | 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 | |
| 泰康新机遇 | 2026-02-06 | 1.4406 | 1.8076 | -0.28% | 28.25% | 4.60% | 87.41% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-02-06 | 1.7057 | 1.7057 | -0.27% | 2.77% | 0.34% | 70.57% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-02-06 | 1.6910 | 1.6910 | -0.27% | 2.45% | 0.30% | 6.53% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-02-06 | 1.8345 | 1.8345 | -0.39% | 21.75% | 2.74% | 82.99% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-02-06 | 1.7898 | 1.7898 | -0.39% | 21.14% | 2.69% | 78.53% | R4 | |
定投 | |
| 泰康策略优选 | 2026-02-06 | 2.0048 | 2.4109 | -0.54% | 22.48% | 4.45% | 154.75% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-02-06 | 1.8702 | 1.8702 | -0.64% | 43.93% | 4.18% | 87.02% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-02-06 | 1.6207 | 1.6207 | -0.21% | 3.96% | -0.33% | 62.07% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-02-06 | 1.6090 | 1.6090 | -0.22% | 3.63% | -0.36% | 8.11% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-02-06 | 1.7761 | 1.7761 | 1.05% | 21.32% | 6.18% | 77.61% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-02-06 | 1.7347 | 1.7347 | 1.05% | 20.83% | 6.14% | 73.47% | R4 | |
定投 | |
| 泰康沪港深精选 | 2026-02-06 | 1.6048 | 1.7308 | -0.71% | 38.50% | 4.03% | 77.60% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-02-06 | 1.6217 | 1.6217 | 0.39% | 5.96% | 1.62% | 62.17% | R3 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-02-06 | 1.4641 | 1.4641 | -0.01% | 4.79% | 0.84% | 46.41% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-02-06 | 1.1489 | 1.4869 | 0.09% | 8.85% | 1.44% | 55.98% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-02-06 | 1.1939 | 1.5472 | 0.09% | 8.74% | 1.43% | 62.09% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-02-06 | 1.8296 | 1.8296 | -0.11% | 7.55% | 2.92% | 82.94% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-02-06 | 1.7921 | 1.7921 | -0.12% | 7.23% | 2.89% | 79.19% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-02-06 | 1.3830 | 1.3830 | -0.07% | 2.92% | 0.17% | 38.20% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-02-06 | 1.3485 | 1.3485 | -0.07% | 2.62% | 0.14% | 34.77% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-02-06 | 1.5733 | 1.5733 | 0.12% | 14.84% | 2.58% | 57.31% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-02-06 | 1.5357 | 1.5357 | 0.12% | 14.48% | 2.55% | 53.55% | 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 | 2026-02-06 | 2.4421 | 2.6123 | -0.51% | 43.04% | -0.68% | 166.92% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-02-06 | 2.3493 | 2.5173 | -0.51% | 42.34% | -0.73% | 156.79% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-02-06 | 1.1800 | 1.1800 | -0.25% | 3.85% | 1.35% | 18.11% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-02-06 | 1.1600 | 1.1600 | -0.24% | 3.55% | 1.32% | 16.10% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-02-06 | 1.1737 | 1.1737 | 0.37% | 6.32% | 2.36% | 17.37% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-02-06 | 1.1357 | 1.1357 | 0.36% | 5.69% | 2.30% | 13.57% | 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 | 2026-02-06 | 1.2870 | 1.2870 | -0.58% | 40.23% | -1.02% | 28.42% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-02-06 | 1.2523 | 1.2523 | -0.58% | 39.53% | -1.07% | 24.97% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-02-06 | 0.6911 | 0.6911 | -1.36% | 8.99% | 0.89% | -30.91% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-02-06 | 0.6737 | 0.6737 | -1.35% | 8.47% | 0.84% | -32.65% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-02-06 | 1.4006 | 1.4006 | -0.55% | 22.53% | 4.60% | 39.84% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-02-06 | 1.3655 | 1.3655 | -0.55% | 21.92% | 4.55% | 36.33% | R4 | |
定投 | |
| 泰康合润混合A | 2026-02-06 | 1.1236 | 1.1236 | 0.10% | 5.35% | 1.71% | 12.36% | R3 | |
定投 | |
| 泰康合润混合C | 2026-02-06 | 1.0914 | 1.0914 | 0.09% | 4.72% | 1.65% | 9.14% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-02-06 | 1.0929 | 1.0929 | 0.35% | 3.36% | 1.53% | 9.29% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-02-06 | 1.0724 | 1.0724 | 0.34% | 2.95% | 1.49% | 7.24% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-02-06 | 1.1610 | 1.1610 | -0.39% | 43.97% | -0.04% | 16.04% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-02-06 | 1.0474 | 1.0474 | -0.16% | 1.52% | -0.06% | 4.76% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-02-06 | 1.0302 | 1.0302 | -0.16% | 1.12% | -0.10% | 3.04% | R3 | |
定投 | |
| 泰康招享混合A | 2026-02-06 | 1.1003 | 1.1003 | 0.22% | 2.22% | 1.15% | 10.03% | R3 | |
定投 | |
| 泰康招享混合C | 2026-02-06 | 1.0881 | 1.0881 | 0.23% | 1.92% | 1.12% | 8.81% | R3 | |
定投 | |
| 泰康招享混合D | 2026-02-06 | 1.1003 | 1.1003 | 0.23% | 2.30% | 1.15% | 2.30% | R3 | |
定投 | |
| 泰康招享混合E | 2026-02-06 | 1.0880 | 1.0880 | 0.23% | 1.92% | 1.12% | 2.31% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-02-06 | 1.4551 | 1.4551 | -0.29% | 60.48% | 2.23% | 45.51% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-02-06 | 1.4191 | 1.4191 | -0.30% | 59.23% | 2.15% | 41.91% | 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 | |
| 泰康金泰回报3个月持有C | 2026-02-06 | 1.4660 | 1.4660 | -0.01% | 1.19% | 0.97% | 1.19% | R3 | |
定投 | |
| 沪深300ETF泰康 | 2026-02-06 | 5.3590 | 1.3054 | -0.53% | 23.92% | 0.51% | 30.57% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-02-06 | 4.4317 | 1.3848 | 0.02% | 44.13% | 9.18% | 38.46% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-02-06 | 0.8325 | 0.8325 | 0.54% | 26.54% | -1.97% | -16.76% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-02-06 | 0.7723 | 0.7723 | 1.11% | 41.11% | 4.10% | -22.91% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-02-06 | 0.6010 | 0.6010 | -0.17% | 7.47% | 0.57% | -39.84% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-02-06 | 1.1406 | 1.1838 | -0.32% | 5.65% | -0.14% | 14.09% | R4 | |
定投 | |
| 中证A500ETF | 2026-02-06 | 1.1984 | 1.2226 | -0.41% | 27.68% | 2.54% | 19.76% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-02-06 | 100.7112 | 1.0071 | 0.02% | 0.70% | 0.19% | 0.70% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-02-06 | 0.8603 | 0.8603 | -9.84% | -9.84% | -9.84% | -9.84% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-02-05 | 1.2189 | 1.2189 | -1.04% | 24.72% | 4.84% | 21.88% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-02-05 | 1.1771 | 1.1771 | -1.04% | 23.97% | 4.78% | 17.71% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-02-04 | 1.0514 | 1.0514 | 0.32% | 19.50% | 5.54% | 5.14% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-02-04 | 1.1619 | 1.1619 | 0.33% | 20.03% | 5.59% | 16.19% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-02-04 | 0.9385 | 0.9385 | 0.25% | 24.62% | 6.05% | -6.15% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-02-04 | 1.1443 | 1.1443 | 0.25% | 25.21% | 6.09% | 14.43% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-02-04 | 1.0750 | 1.0750 | 0.18% | 8.79% | 1.65% | 7.50% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-02-04 | 1.1186 | 1.1186 | 0.17% | 9.12% | 1.68% | 11.86% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-02-04 | 1.1646 | 1.1646 | 0.23% | 18.59% | 4.64% | 16.46% | 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 | 2026-02-06 | 1.2209 | 1.3477 | 0.02% | 1.89% | 0.27% | 37.73% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-02-06 | 1.2077 | 1.2542 | 0.02% | 1.58% | 0.23% | 22.17% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-02-06 | 1.2213 | 1.2213 | 0.03% | 0.33% | 0.30% | 0.33% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-02-06 | 1.5852 | 1.5852 | 0.97% | 15.57% | 8.85% | 58.49% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-02-06 | 1.5737 | 1.5737 | 0.96% | 15.23% | 8.82% | 20.41% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-02-06 | 1.2827 | 1.2827 | 0.13% | -0.60% | 0.49% | 4.83% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-02-06 | 1.2798 | 1.3289 | 0.13% | -0.69% | 0.49% | 33.56% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-02-06 | 1.4683 | 1.4683 | 0.10% | 2.52% | 0.68% | 46.83% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-02-06 | 1.5903 | 1.5903 | 0.09% | 2.22% | 0.65% | 59.03% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-02-06 | 1.0744 | 1.3495 | 0.05% | 1.62% | 0.42% | 37.57% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-02-06 | 1.0212 | 1.4788 | 0.05% | 1.32% | 0.38% | 52.08% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-02-06 | 1.1008 | 1.2724 | 0.23% | 4.52% | 1.00% | 28.14% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-02-06 | 1.0968 | 1.2648 | 0.22% | 4.41% | 0.99% | 27.34% | 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 | 2026-02-06 | 1.1205 | 1.1971 | 0.06% | 0.58% | 0.34% | 20.33% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-02-06 | 1.0680 | 1.1865 | 0.06% | 0.69% | 0.35% | 19.63% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-02-06 | 1.1608 | 1.2259 | 0.03% | 1.44% | 0.51% | 23.71% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-02-06 | 1.1454 | 1.2067 | 0.03% | 1.23% | 0.48% | 21.63% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-02-06 | 1.1606 | 1.1606 | 0.03% | 1.44% | 0.51% | 7.05% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-02-06 | 1.1527 | 1.1527 | 0.03% | 1.14% | 0.48% | 6.32% | 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 | 2026-02-06 | 1.2448 | 1.2448 | 0.02% | 2.04% | 0.67% | 24.46% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-02-06 | 1.0409 | 1.1785 | 0.04% | 1.50% | 0.47% | 18.75% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-02-06 | 1.0793 | 1.1632 | 0.03% | 1.20% | 0.44% | 17.04% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-02-06 | 1.0953 | 1.1173 | 0.03% | 1.49% | 0.47% | 6.78% | 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 | 2026-02-06 | 1.1263 | 1.1263 | 0.01% | 1.73% | 0.18% | 12.63% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-02-06 | 1.1155 | 1.1155 | 0.00% | 1.51% | 0.15% | 11.55% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-02-06 | 1.1170 | 1.1170 | 0.00% | 1.00% | 0.17% | 1.00% | 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 | 2026-02-06 | 1.0535 | 1.0535 | 0.01% | 1.48% | 0.22% | 5.35% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-02-06 | 1.0511 | 1.0511 | 0.01% | 1.38% | 0.20% | 5.11% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-02-06 | 1.0592 | 1.0592 | 0.03% | 2.45% | 0.27% | 5.93% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-02-06 | 1.0728 | 1.0728 | 0.02% | 4.73% | 1.25% | 7.28% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-02-06 | 1.0526 | 1.0526 | 0.02% | 1.95% | 0.25% | 5.27% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-02-06 | 1.0738 | 1.0738 | 0.03% | 4.43% | 1.25% | 4.43% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-02-06 | 1.0665 | 1.0665 | 0.02% | 4.36% | 1.21% | 6.65% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-02-06 | 1.0424 | 1.0424 | 0.02% | 2.34% | 0.40% | 4.23% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-02-06 | 1.0378 | 1.0378 | 0.02% | 2.00% | 0.39% | 3.77% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-02-06 | 1.0393 | 1.0393 | 0.02% | 2.11% | 0.40% | 3.92% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-02-06 | 1.0066 | 1.0066 | 0.01% | 0.66% | 0.33% | 0.66% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-02-06 | 1.0057 | 1.0057 | 0.01% | 0.57% | 0.30% | 0.57% | 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 | 2026-02-06 | 1.1090 | 1.1090 | -0.86% | 12.45% | 2.78% | 11.40% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-02-06 | 1.0798 | 1.0798 | -0.86% | 12.04% | 2.73% | 8.48% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-02-06 | 1.6883 | 1.6883 | -0.34% | 32.20% | 1.82% | 68.95% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-02-06 | 1.6532 | 1.6532 | -0.33% | 31.70% | 1.78% | 65.44% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-02-06 | 1.1493 | 1.1493 | -0.48% | 22.08% | 0.38% | 14.93% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-02-06 | 1.1238 | 1.1238 | -0.50% | 21.58% | 0.33% | 12.38% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-02-06 | 1.2903 | 1.2903 | 0.05% | 40.94% | 8.53% | 28.94% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-02-06 | 1.2807 | 1.2807 | 0.04% | 40.88% | 8.52% | 27.98% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-02-06 | 1.5224 | 1.5224 | -0.92% | 55.86% | -1.36% | 51.42% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-02-06 | 1.5062 | 1.5062 | -0.93% | 55.23% | -1.41% | 49.81% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-02-06 | 1.4815 | 1.4815 | -0.05% | 42.12% | 7.27% | 48.25% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-02-06 | 1.4669 | 1.4669 | -0.04% | 41.55% | 7.23% | 46.79% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-02-06 | 1.4845 | 1.4845 | -0.22% | 39.73% | 7.16% | 48.38% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-02-06 | 1.4710 | 1.4710 | -0.21% | 39.18% | 7.12% | 47.03% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-02-06 | 1.0380 | 1.0380 | 0.01% | 1.29% | 0.10% | 3.78% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-02-06 | 1.0184 | 1.0184 | -0.16% | 6.93% | 0.56% | 2.14% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-02-06 | 1.0105 | 1.0105 | -0.16% | 6.50% | 0.53% | 1.34% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-02-06 | 1.0340 | 1.0391 | 0.04% | 1.00% | 0.22% | 3.91% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-02-06 | 1.0367 | 1.0367 | 0.03% | 0.88% | 0.20% | 3.66% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-02-06 | 1.0492 | 1.0788 | -0.30% | 7.18% | 0.45% | 7.84% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-02-06 | 1.0475 | 1.0771 | -0.30% | 7.02% | 0.44% | 7.67% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-02-06 | 1.2065 | 1.2279 | -0.38% | 28.96% | 2.67% | 23.06% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-02-06 | 1.2034 | 1.2248 | -0.38% | 28.71% | 2.65% | 22.75% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-02-06 | 1.2122 | 1.2336 | -0.39% | 28.96% | 2.67% | 26.96% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-02-06 | 1.0054 | 1.0084 | 0.04% | 0.83% | 0.30% | 0.83% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-02-06 | 1.0048 | 1.0078 | 0.04% | 0.77% | 0.29% | 0.77% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-02-06 | 1.4452 | 1.4452 | -0.21% | 44.52% | 4.89% | 44.52% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-02-06 | 1.4416 | 1.4416 | -0.22% | 44.16% | 4.84% | 44.16% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-02-06 | 1.0168 | 1.0168 | -0.38% | 2.89% | 1.03% | 2.89% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-02-06 | 1.0156 | 1.0156 | -0.39% | 2.77% | 0.98% | 2.77% | 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 | 2026-02-06 | 1.0066 | 1.0066 | -1.48% | 7.27% | 1.46% | 0.66% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-02-06 | 1.4078 | 1.4078 | -0.82% | 83.19% | 2.82% | 38.86% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-02-06 | 1.3793 | 1.3793 | -0.82% | 82.30% | 2.76% | 36.05% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-02-06 | 0.9975 | 0.9975 | -0.73% | -4.03% | 9.75% | -1.76% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-02-06 | 0.9783 | 0.9783 | -0.73% | -4.52% | 9.69% | -3.65% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-02-06 | 2.3663 | 2.3663 | -1.01% | 57.78% | 8.18% | 138.32% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-02-06 | 2.3500 | 2.3500 | -1.02% | 57.17% | 8.14% | 136.68% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-02-06 | 1.5309 | 1.5309 | 0.18% | 52.13% | 4.95% | 52.13% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-02-06 | 1.5230 | 1.5230 | 0.18% | 51.35% | 4.90% | 51.35% | 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 | 2026-02-07 | 0.2783 | 1.255% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-02-07 | 0.3441 | 1.498% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-02-07 | 0.2783 | 1.256% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-02-07 | 0.2783 | 1.254% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-02-07 | 0.3038 | 1.298% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-02-07 | 0.3696 | 1.543% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-02-07 | 0.3696 | 1.543% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-02-07 | 0.3449 | 1.451% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-02-07 | 0.3038 | 1.310% | 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 | |
| 泰康新机遇 | 2026-02-06 | 1.4406 | 1.8076 | -0.28% | 28.25% | 4.60% | 87.41% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-02-06 | 1.7057 | 1.7057 | -0.27% | 2.77% | 0.34% | 70.57% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-02-06 | 1.6910 | 1.6910 | -0.27% | 2.45% | 0.30% | 6.53% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-02-06 | 1.8345 | 1.8345 | -0.39% | 21.75% | 2.74% | 82.99% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-02-06 | 1.7898 | 1.7898 | -0.39% | 21.14% | 2.69% | 78.53% | R4 | |
定投 | |
| 泰康策略优选 | 2026-02-06 | 2.0048 | 2.4109 | -0.54% | 22.48% | 4.45% | 154.75% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-02-06 | 1.8702 | 1.8702 | -0.64% | 43.93% | 4.18% | 87.02% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-02-06 | 1.6207 | 1.6207 | -0.21% | 3.96% | -0.33% | 62.07% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-02-06 | 1.6090 | 1.6090 | -0.22% | 3.63% | -0.36% | 8.11% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-02-06 | 1.7761 | 1.7761 | 1.05% | 21.32% | 6.18% | 77.61% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-02-06 | 1.7347 | 1.7347 | 1.05% | 20.83% | 6.14% | 73.47% | R4 | |
定投 | |
| 泰康沪港深精选 | 2026-02-06 | 1.6048 | 1.7308 | -0.71% | 38.50% | 4.03% | 77.60% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-02-06 | 1.6217 | 1.6217 | 0.39% | 5.96% | 1.62% | 62.17% | R3 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-02-06 | 1.4641 | 1.4641 | -0.01% | 4.79% | 0.84% | 46.41% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-02-06 | 1.1489 | 1.4869 | 0.09% | 8.85% | 1.44% | 55.98% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-02-06 | 1.1939 | 1.5472 | 0.09% | 8.74% | 1.43% | 62.09% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-02-06 | 1.8296 | 1.8296 | -0.11% | 7.55% | 2.92% | 82.94% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-02-06 | 1.7921 | 1.7921 | -0.12% | 7.23% | 2.89% | 79.19% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-02-06 | 1.3830 | 1.3830 | -0.07% | 2.92% | 0.17% | 38.20% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-02-06 | 1.3485 | 1.3485 | -0.07% | 2.62% | 0.14% | 34.77% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-02-06 | 1.5733 | 1.5733 | 0.12% | 14.84% | 2.58% | 57.31% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-02-06 | 1.5357 | 1.5357 | 0.12% | 14.48% | 2.55% | 53.55% | 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 | 2026-02-06 | 2.4421 | 2.6123 | -0.51% | 43.04% | -0.68% | 166.92% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-02-06 | 2.3493 | 2.5173 | -0.51% | 42.34% | -0.73% | 156.79% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-02-06 | 1.1800 | 1.1800 | -0.25% | 3.85% | 1.35% | 18.11% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-02-06 | 1.1600 | 1.1600 | -0.24% | 3.55% | 1.32% | 16.10% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-02-06 | 1.1737 | 1.1737 | 0.37% | 6.32% | 2.36% | 17.37% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-02-06 | 1.1357 | 1.1357 | 0.36% | 5.69% | 2.30% | 13.57% | 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 | 2026-02-06 | 1.2870 | 1.2870 | -0.58% | 40.23% | -1.02% | 28.42% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-02-06 | 1.2523 | 1.2523 | -0.58% | 39.53% | -1.07% | 24.97% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-02-06 | 0.6911 | 0.6911 | -1.36% | 8.99% | 0.89% | -30.91% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-02-06 | 0.6737 | 0.6737 | -1.35% | 8.47% | 0.84% | -32.65% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-02-06 | 1.4006 | 1.4006 | -0.55% | 22.53% | 4.60% | 39.84% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-02-06 | 1.3655 | 1.3655 | -0.55% | 21.92% | 4.55% | 36.33% | R4 | |
定投 | |
| 泰康合润混合A | 2026-02-06 | 1.1236 | 1.1236 | 0.10% | 5.35% | 1.71% | 12.36% | R3 | |
定投 | |
| 泰康合润混合C | 2026-02-06 | 1.0914 | 1.0914 | 0.09% | 4.72% | 1.65% | 9.14% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-02-06 | 1.0929 | 1.0929 | 0.35% | 3.36% | 1.53% | 9.29% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-02-06 | 1.0724 | 1.0724 | 0.34% | 2.95% | 1.49% | 7.24% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-02-06 | 1.1610 | 1.1610 | -0.39% | 43.97% | -0.04% | 16.04% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-02-06 | 1.0474 | 1.0474 | -0.16% | 1.52% | -0.06% | 4.76% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-02-06 | 1.0302 | 1.0302 | -0.16% | 1.12% | -0.10% | 3.04% | R3 | |
定投 | |
| 泰康招享混合A | 2026-02-06 | 1.1003 | 1.1003 | 0.22% | 2.22% | 1.15% | 10.03% | R3 | |
定投 | |
| 泰康招享混合C | 2026-02-06 | 1.0881 | 1.0881 | 0.23% | 1.92% | 1.12% | 8.81% | R3 | |
定投 | |
| 泰康招享混合D | 2026-02-06 | 1.1003 | 1.1003 | 0.23% | 2.30% | 1.15% | 2.30% | R3 | |
定投 | |
| 泰康招享混合E | 2026-02-06 | 1.0880 | 1.0880 | 0.23% | 1.92% | 1.12% | 2.31% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-02-06 | 1.4551 | 1.4551 | -0.29% | 60.48% | 2.23% | 45.51% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-02-06 | 1.4191 | 1.4191 | -0.30% | 59.23% | 2.15% | 41.91% | 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 | |
| 泰康金泰回报3个月持有C | 2026-02-06 | 1.4660 | 1.4660 | -0.01% | 1.19% | 0.97% | 1.19% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 沪深300ETF泰康 | 2026-02-06 | 5.3590 | 1.3054 | -0.53% | 23.92% | 0.51% | 30.57% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-02-06 | 4.4317 | 1.3848 | 0.02% | 44.13% | 9.18% | 38.46% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-02-06 | 0.8325 | 0.8325 | 0.54% | 26.54% | -1.97% | -16.76% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-02-06 | 0.7723 | 0.7723 | 1.11% | 41.11% | 4.10% | -22.91% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-02-06 | 0.6010 | 0.6010 | -0.17% | 7.47% | 0.57% | -39.84% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-02-06 | 1.1406 | 1.1838 | -0.32% | 5.65% | -0.14% | 14.09% | R4 | |
定投 | |
| 中证A500ETF | 2026-02-06 | 1.1984 | 1.2226 | -0.41% | 27.68% | 2.54% | 19.76% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-02-06 | 100.7112 | 1.0071 | 0.02% | 0.70% | 0.19% | 0.70% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-02-06 | 0.8603 | 0.8603 | -9.84% | -9.84% | -9.84% | -9.84% | 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 | 2026-02-05 | 1.2189 | 1.2189 | -1.04% | 24.72% | 4.84% | 21.88% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-02-05 | 1.1771 | 1.1771 | -1.04% | 23.97% | 4.78% | 17.71% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-02-04 | 1.0514 | 1.0514 | 0.32% | 19.50% | 5.54% | 5.14% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-02-04 | 1.1619 | 1.1619 | 0.33% | 20.03% | 5.59% | 16.19% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-02-04 | 0.9385 | 0.9385 | 0.25% | 24.62% | 6.05% | -6.15% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-02-04 | 1.1443 | 1.1443 | 0.25% | 25.21% | 6.09% | 14.43% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-02-04 | 1.0750 | 1.0750 | 0.18% | 8.79% | 1.65% | 7.50% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-02-04 | 1.1186 | 1.1186 | 0.17% | 9.12% | 1.68% | 11.86% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-02-04 | 1.1646 | 1.1646 | 0.23% | 18.59% | 4.64% | 16.46% | 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 | 2026-02-06 | 1.2209 | 1.3477 | 0.02% | 1.89% | 0.27% | 37.73% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-02-06 | 1.2077 | 1.2542 | 0.02% | 1.58% | 0.23% | 22.17% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-02-06 | 1.2213 | 1.2213 | 0.03% | 0.33% | 0.30% | 0.33% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-02-06 | 1.5852 | 1.5852 | 0.97% | 15.57% | 8.85% | 58.49% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-02-06 | 1.5737 | 1.5737 | 0.96% | 15.23% | 8.82% | 20.41% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-02-06 | 1.2827 | 1.2827 | 0.13% | -0.60% | 0.49% | 4.83% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-02-06 | 1.2798 | 1.3289 | 0.13% | -0.69% | 0.49% | 33.56% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-02-06 | 1.4683 | 1.4683 | 0.10% | 2.52% | 0.68% | 46.83% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-02-06 | 1.5903 | 1.5903 | 0.09% | 2.22% | 0.65% | 59.03% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-02-06 | 1.0744 | 1.3495 | 0.05% | 1.62% | 0.42% | 37.57% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-02-06 | 1.0212 | 1.4788 | 0.05% | 1.32% | 0.38% | 52.08% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-02-06 | 1.1008 | 1.2724 | 0.23% | 4.52% | 1.00% | 28.14% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-02-06 | 1.0968 | 1.2648 | 0.22% | 4.41% | 0.99% | 27.34% | 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 | 2026-02-06 | 1.1205 | 1.1971 | 0.06% | 0.58% | 0.34% | 20.33% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-02-06 | 1.0680 | 1.1865 | 0.06% | 0.69% | 0.35% | 19.63% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-02-06 | 1.1608 | 1.2259 | 0.03% | 1.44% | 0.51% | 23.71% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-02-06 | 1.1454 | 1.2067 | 0.03% | 1.23% | 0.48% | 21.63% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-02-06 | 1.1606 | 1.1606 | 0.03% | 1.44% | 0.51% | 7.05% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-02-06 | 1.1527 | 1.1527 | 0.03% | 1.14% | 0.48% | 6.32% | 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 | 2026-02-06 | 1.2448 | 1.2448 | 0.02% | 2.04% | 0.67% | 24.46% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-02-06 | 1.0409 | 1.1785 | 0.04% | 1.50% | 0.47% | 18.75% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-02-06 | 1.0793 | 1.1632 | 0.03% | 1.20% | 0.44% | 17.04% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-02-06 | 1.0953 | 1.1173 | 0.03% | 1.49% | 0.47% | 6.78% | 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 | 2026-02-06 | 1.1263 | 1.1263 | 0.01% | 1.73% | 0.18% | 12.63% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-02-06 | 1.1155 | 1.1155 | 0.00% | 1.51% | 0.15% | 11.55% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-02-06 | 1.1170 | 1.1170 | 0.00% | 1.00% | 0.17% | 1.00% | 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 | 2026-02-06 | 1.0535 | 1.0535 | 0.01% | 1.48% | 0.22% | 5.35% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-02-06 | 1.0511 | 1.0511 | 0.01% | 1.38% | 0.20% | 5.11% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-02-06 | 1.0592 | 1.0592 | 0.03% | 2.45% | 0.27% | 5.93% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-02-06 | 1.0728 | 1.0728 | 0.02% | 4.73% | 1.25% | 7.28% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-02-06 | 1.0526 | 1.0526 | 0.02% | 1.95% | 0.25% | 5.27% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-02-06 | 1.0738 | 1.0738 | 0.03% | 4.43% | 1.25% | 4.43% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-02-06 | 1.0665 | 1.0665 | 0.02% | 4.36% | 1.21% | 6.65% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-02-06 | 1.0424 | 1.0424 | 0.02% | 2.34% | 0.40% | 4.23% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-02-06 | 1.0378 | 1.0378 | 0.02% | 2.00% | 0.39% | 3.77% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-02-06 | 1.0393 | 1.0393 | 0.02% | 2.11% | 0.40% | 3.92% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-02-06 | 1.0066 | 1.0066 | 0.01% | 0.66% | 0.33% | 0.66% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-02-06 | 1.0057 | 1.0057 | 0.01% | 0.57% | 0.30% | 0.57% | 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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