近一年
单位净值2.4477 日期：01/30
近一年
单位净值1.7074 日期：02/04
近一年
单位净值1.5842 日期：02/04
近一年
单位净值2.0225 日期：02/04
近一年
单位净值1.9007 日期：02/04
近一年
单位净值1.7595 日期：02/04
近一年
单位净值1.6287 日期：02/04
近一年
单位净值1.4672 日期：02/04
近一年
单位净值1.6339 日期：02/04
| 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 | 2026-02-04 | 1.4690 | 1.8360 | 0.89% | 28.45% | 6.66% | 91.11% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-02-04 | 1.7074 | 1.7074 | 0.55% | 2.73% | 0.44% | 70.74% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-02-04 | 1.8565 | 1.8565 | -0.21% | 26.10% | 3.97% | 85.19% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-02-04 | 2.0225 | 2.4286 | 0.45% | 25.26% | 5.38% | 156.99% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-02-04 | 1.6235 | 1.6235 | -0.15% | 4.62% | -0.15% | 62.35% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-02-04 | 1.6339 | 1.7599 | -0.44% | 44.29% | 5.91% | 80.82% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-02-04 | 1.5842 | 1.5842 | -0.23% | 17.02% | 8.78% | 58.39% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-02-04 | 1.4672 | 1.4672 | 0.04% | 2.66% | 0.60% | 46.72% | 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 | 2026-02-04 | 0.2787 | 1.253% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-02-04 | 0.3448 | 1.496% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-02-04 | 0.2804 | 1.253% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-02-04 | 0.2789 | 1.253% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-02-04 | 0.2999 | 1.276% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-02-04 | 0.3665 | 1.520% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-02-04 | 0.3665 | 1.520% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-02-04 | 0.3418 | 1.427% | R1 |
|
定投 | |
| 泰康现金管家货币D | 2026-02-04 | 0.3070 | 1.278% | 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 | 2026-02-04 | 1.1040 | 1.1040 | 0.35% | 17.30% | 2.32% | 10.90% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-02-04 | 1.0750 | 1.0750 | 0.35% | 16.96% | 2.27% | 8.00% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-02-04 | 1.6842 | 1.6842 | 0.31% | 31.90% | 1.57% | 68.54% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-02-04 | 1.6491 | 1.6491 | 0.30% | 31.37% | 1.53% | 65.03% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-02-04 | 1.1613 | 1.1613 | 0.77% | 24.14% | 1.42% | 16.13% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-02-04 | 1.1356 | 1.1356 | 0.77% | 23.62% | 1.38% | 13.56% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-02-04 | 1.3122 | 1.3122 | 0.10% | 47.16% | 10.37% | 31.13% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-02-04 | 1.3025 | 1.3025 | 0.10% | 47.11% | 10.37% | 30.16% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-02-04 | 1.5657 | 1.5657 | -1.31% | 65.16% | 1.44% | 55.73% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-02-04 | 1.5491 | 1.5491 | -1.31% | 64.48% | 1.40% | 54.08% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-02-04 | 1.5015 | 1.5015 | 0.21% | 46.33% | 8.72% | 50.26% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-02-04 | 1.4867 | 1.4867 | 0.22% | 45.73% | 8.68% | 48.77% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-02-04 | 1.5098 | 1.5098 | -0.01% | 44.94% | 8.99% | 50.90% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-02-04 | 1.4961 | 1.4961 | -0.01% | 44.34% | 8.95% | 49.54% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-02-04 | 1.0379 | 1.0379 | 0.01% | 1.34% | 0.09% | 3.77% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-02-04 | 1.0170 | 1.0170 | 1.23% | 8.09% | 0.42% | 2.00% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-02-04 | 1.0092 | 1.0092 | 1.24% | 7.65% | 0.40% | 1.21% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-02-04 | 1.0334 | 1.0385 | 0.01% | 1.04% | 0.16% | 3.85% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-02-04 | 1.0362 | 1.0362 | 0.01% | 0.93% | 0.15% | 3.61% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-02-04 | 1.0413 | 1.0709 | 1.42% | 6.38% | -0.30% | 7.03% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-02-04 | 1.0396 | 1.0692 | 1.42% | 6.22% | -0.31% | 6.85% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-02-04 | 1.2246 | 1.2460 | 0.56% | 32.61% | 4.21% | 24.90% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-02-04 | 1.2214 | 1.2428 | 0.55% | 32.33% | 4.19% | 24.58% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-02-04 | 1.2304 | 1.2518 | 0.56% | 32.61% | 4.21% | 28.86% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-02-04 | 1.0045 | 1.0075 | 0.01% | 0.74% | 0.21% | 0.74% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-02-04 | 1.0039 | 1.0069 | 0.01% | 0.68% | 0.20% | 0.68% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-02-04 | 1.4713 | 1.4713 | -0.47% | 47.13% | 6.79% | 47.13% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-02-04 | 1.4677 | 1.4677 | -0.47% | 46.77% | 6.73% | 46.77% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-02-04 | 1.0284 | 1.0284 | 0.72% | 4.07% | 2.19% | 4.07% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-02-04 | 1.0273 | 1.0273 | 0.73% | 3.96% | 2.15% | 3.96% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-02-04 | 1.0166 | 1.0166 | 0.32% | 7.74% | 2.47% | 1.66% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-02-04 | 1.4563 | 1.4563 | -1.99% | 86.23% | 6.36% | 43.65% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-02-04 | 1.4269 | 1.4269 | -1.99% | 85.29% | 6.31% | 40.75% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-02-04 | 1.0026 | 1.0026 | 0.32% | 1.01% | 10.31% | -1.26% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-02-04 | 0.9833 | 0.9833 | 0.32% | 0.48% | 10.25% | -3.16% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-02-04 | 2.4245 | 2.4245 | -1.79% | 71.71% | 10.84% | 144.18% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-02-04 | 2.4078 | 2.4078 | -1.79% | 71.02% | 10.80% | 142.50% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-02-04 | 1.5921 | 1.5921 | 0.61% | 58.21% | 9.15% | 58.21% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-02-04 | 1.5838 | 1.5838 | 0.60% | 57.39% | 9.08% | 57.39% | 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 | 2026-02-04 | 1.4690 | 1.8360 | 0.89% | 28.45% | 6.66% | 91.11% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-02-04 | 1.7074 | 1.7074 | 0.55% | 2.73% | 0.44% | 70.74% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-02-04 | 1.6928 | 1.6928 | 0.55% | 2.41% | 0.41% | 6.65% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-02-04 | 1.8565 | 1.8565 | -0.21% | 26.10% | 3.97% | 85.19% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-02-04 | 1.8113 | 1.8113 | -0.21% | 25.46% | 3.92% | 80.68% | R4 | |
定投 | |
| 泰康策略优选 | 2026-02-04 | 2.0225 | 2.4286 | 0.45% | 25.26% | 5.38% | 156.99% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-02-04 | 1.9007 | 1.9007 | -0.48% | 52.31% | 5.88% | 90.07% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-02-04 | 1.6235 | 1.6235 | -0.15% | 4.62% | -0.15% | 62.35% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-02-04 | 1.6119 | 1.6119 | -0.15% | 4.30% | -0.18% | 8.30% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-02-04 | 1.7595 | 1.7595 | 0.88% | 24.90% | 5.19% | 75.95% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-02-04 | 1.7186 | 1.7186 | 0.88% | 24.40% | 5.15% | 71.86% | R4 | |
定投 | |
| 泰康沪港深精选 | 2026-02-04 | 1.6339 | 1.7599 | -0.44% | 44.29% | 5.91% | 80.82% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-02-04 | 1.6287 | 1.6287 | 0.30% | 6.24% | 2.06% | 62.87% | R3 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-02-04 | 1.4642 | 1.4642 | 0.24% | 4.80% | 0.85% | 46.42% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-02-04 | 1.1489 | 1.4869 | 1.00% | 9.54% | 1.44% | 55.98% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-02-04 | 1.1939 | 1.5472 | 1.00% | 9.43% | 1.43% | 62.09% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-02-04 | 1.8311 | 1.8311 | 0.46% | 8.02% | 3.00% | 83.09% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-02-04 | 1.7936 | 1.7936 | 0.45% | 7.68% | 2.97% | 79.34% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-02-04 | 1.3841 | 1.3841 | 0.05% | 3.25% | 0.25% | 38.31% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-02-04 | 1.3495 | 1.3495 | 0.04% | 2.93% | 0.22% | 34.87% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-02-04 | 1.5780 | 1.5780 | -0.56% | 16.26% | 2.89% | 57.78% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-02-04 | 1.5403 | 1.5403 | -0.57% | 15.90% | 2.86% | 54.01% | 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 | 2026-02-04 | 2.4929 | 2.6631 | -1.33% | 49.75% | 1.39% | 172.47% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-02-04 | 2.3982 | 2.5662 | -1.33% | 49.00% | 1.34% | 162.13% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-02-04 | 1.1838 | 1.1838 | 0.44% | 3.95% | 1.67% | 18.49% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-02-04 | 1.1637 | 1.1637 | 0.44% | 3.63% | 1.64% | 16.47% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-02-04 | 1.1724 | 1.1724 | 0.03% | 6.32% | 2.25% | 17.24% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-02-04 | 1.1346 | 1.1346 | 0.04% | 5.68% | 2.20% | 13.46% | 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 | 2026-02-04 | 1.3128 | 1.3128 | -1.59% | 46.67% | 0.97% | 30.99% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-02-04 | 1.2775 | 1.2775 | -1.58% | 45.93% | 0.92% | 27.48% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-02-04 | 0.6979 | 0.6979 | 0.09% | 9.59% | 1.88% | -30.23% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-02-04 | 0.6802 | 0.6802 | 0.07% | 9.04% | 1.81% | -32.00% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-02-04 | 1.4131 | 1.4131 | 0.45% | 25.36% | 5.53% | 41.08% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-02-04 | 1.3777 | 1.3777 | 0.45% | 24.72% | 5.48% | 37.55% | R4 | |
定投 | |
| 泰康合润混合A | 2026-02-04 | 1.1248 | 1.1248 | 0.34% | 5.61% | 1.82% | 12.48% | R3 | |
定投 | |
| 泰康合润混合C | 2026-02-04 | 1.0927 | 1.0927 | 0.34% | 4.97% | 1.77% | 9.27% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-02-04 | 1.0892 | 1.0892 | -0.08% | 3.86% | 1.19% | 8.92% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-02-04 | 1.0688 | 1.0688 | -0.08% | 3.44% | 1.15% | 6.88% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-02-04 | 1.1839 | 1.1839 | -1.23% | 50.51% | 1.93% | 18.33% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-02-04 | 1.0489 | 1.0489 | 0.04% | 1.85% | 0.09% | 4.91% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-02-04 | 1.0316 | 1.0316 | 0.03% | 1.43% | 0.04% | 3.18% | R3 | |
定投 | |
| 泰康招享混合A | 2026-02-04 | 1.0990 | 1.0990 | -0.01% | 2.42% | 1.03% | 9.90% | R3 | |
定投 | |
| 泰康招享混合C | 2026-02-04 | 1.0868 | 1.0868 | -0.01% | 2.11% | 1.00% | 8.68% | R3 | |
定投 | |
| 泰康招享混合D | 2026-02-04 | 1.0990 | 1.0990 | -0.01% | 2.18% | 1.03% | 2.18% | R3 | |
定投 | |
| 泰康招享混合E | 2026-02-04 | 1.0867 | 1.0867 | -0.01% | 2.10% | 1.00% | 2.19% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-02-04 | 1.4725 | 1.4725 | -0.01% | 72.61% | 3.46% | 47.25% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-02-04 | 1.4362 | 1.4362 | -0.01% | 71.24% | 3.38% | 43.62% | 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 | 2026-02-04 | 1.4661 | 1.4661 | 0.24% | 1.20% | 0.98% | 1.20% | R3 | |
定投 | |
| 沪深300ETF泰康 | 2026-02-04 | 5.4195 | 1.3202 | 0.82% | 26.14% | 1.64% | 32.05% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-02-04 | 4.5128 | 1.4102 | 0.13% | 50.92% | 11.18% | 41.00% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-02-04 | 0.8405 | 0.8405 | 0.83% | 35.74% | -1.02% | -15.96% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-02-04 | 0.7894 | 0.7894 | 2.31% | 45.08% | 6.40% | -21.20% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-02-04 | 0.6001 | 0.6001 | 1.32% | 8.71% | 0.42% | -39.93% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-02-04 | 1.1316 | 1.1748 | 1.51% | 2.99% | -0.93% | 13.19% | R4 | |
定投 | |
| 中证A500ETF | 2026-02-04 | 1.2174 | 1.2416 | 0.59% | 31.50% | 4.17% | 21.65% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-02-04 | 100.6907 | 1.0069 | -0.01% | 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 | 2026-02-03 | 1.2289 | 1.2289 | 1.83% | 25.27% | 5.70% | 22.88% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-02-03 | 1.1868 | 1.1868 | 1.83% | 24.49% | 5.64% | 18.68% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-02-02 | 1.0335 | 1.0335 | -2.73% | 17.47% | 3.74% | 3.35% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-02-02 | 1.1421 | 1.1421 | -2.73% | 17.99% | 3.79% | 14.21% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-02-02 | 0.9197 | 0.9197 | -3.32% | 22.12% | 3.92% | -8.03% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-02-02 | 1.1214 | 1.1214 | -3.31% | 22.70% | 3.97% | 12.14% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-02-02 | 1.0677 | 1.0677 | -1.02% | 8.06% | 0.96% | 6.77% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-02-02 | 1.1110 | 1.1110 | -1.02% | 8.38% | 0.99% | 11.10% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-02-02 | 1.1470 | 1.1470 | -2.57% | 16.80% | 3.05% | 14.70% | 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 | 2026-02-04 | 1.2203 | 1.3471 | 0.01% | 1.93% | 0.22% | 37.67% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-02-04 | 1.2072 | 1.2537 | 0.01% | 1.62% | 0.19% | 22.12% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-02-04 | 1.2207 | 1.2207 | 0.01% | 0.28% | 0.25% | 0.28% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-02-04 | 1.5842 | 1.5842 | -0.23% | 17.02% | 8.78% | 58.39% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-02-04 | 1.5728 | 1.5728 | -0.23% | 16.66% | 8.75% | 20.34% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-02-04 | 1.2799 | 1.2799 | 0.00% | -0.64% | 0.27% | 4.60% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-02-04 | 1.2771 | 1.3262 | 0.00% | -0.74% | 0.27% | 33.28% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-02-04 | 1.4672 | 1.4672 | 0.04% | 2.66% | 0.60% | 46.72% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-02-04 | 1.5892 | 1.5892 | 0.04% | 2.34% | 0.58% | 58.92% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-02-04 | 1.0735 | 1.3486 | 0.00% | 1.66% | 0.34% | 37.46% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-02-04 | 1.0204 | 1.4780 | 0.00% | 1.35% | 0.30% | 51.97% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-02-04 | 1.1024 | 1.2740 | 0.34% | 4.70% | 1.15% | 28.32% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-02-04 | 1.0984 | 1.2664 | 0.33% | 4.59% | 1.14% | 27.52% | 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 | 2026-02-04 | 1.1193 | 1.1959 | 0.02% | 0.65% | 0.23% | 20.20% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-02-04 | 1.0668 | 1.1853 | 0.01% | 0.75% | 0.23% | 19.50% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-02-04 | 1.1602 | 1.2253 | -0.01% | 1.51% | 0.46% | 23.64% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-02-04 | 1.1449 | 1.2062 | 0.00% | 1.30% | 0.44% | 21.58% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-02-04 | 1.1600 | 1.1600 | 0.00% | 1.51% | 0.46% | 6.99% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-02-04 | 1.1522 | 1.1522 | 0.00% | 1.21% | 0.44% | 6.27% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-02-04 | 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 | 2026-02-04 | 1.2442 | 1.2442 | 0.01% | 1.99% | 0.62% | 24.40% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-02-04 | 1.0403 | 1.1779 | 0.00% | 1.57% | 0.42% | 18.68% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-02-04 | 1.0787 | 1.1626 | 0.00% | 1.25% | 0.38% | 16.97% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-02-04 | 1.0947 | 1.1167 | 0.00% | 1.56% | 0.41% | 6.72% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-01-30 | 1.0033 | 1.2033 | 0.02% | 2.90% | 0.12% | 21.46% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-02-04 | 1.1261 | 1.1261 | 0.00% | 1.77% | 0.16% | 12.61% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-02-04 | 1.1154 | 1.1154 | 0.00% | 1.56% | 0.14% | 11.54% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-02-04 | 1.1169 | 1.1169 | 0.01% | 0.99% | 0.16% | 0.99% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-01-30 | 1.0626 | 1.0826 | 0.01% | 0.33% | 0.23% | 8.22% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-01-30 | 1.0590 | 1.1000 | 0.03% | 0.61% | 0.15% | 10.22% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-01-30 | 1.1122 | 1.1122 | -0.04% | 1.96% | 0.52% | 11.21% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-02-04 | 1.0533 | 1.0533 | 0.00% | 1.53% | 0.20% | 5.33% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-02-04 | 1.0509 | 1.0509 | 0.00% | 1.42% | 0.18% | 5.09% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-02-04 | 1.0588 | 1.0588 | 0.02% | 2.50% | 0.23% | 5.89% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-02-04 | 1.0730 | 1.0730 | 0.23% | 4.96% | 1.26% | 7.30% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-02-04 | 1.0522 | 1.0522 | 0.01% | 1.99% | 0.21% | 5.23% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-02-04 | 1.0740 | 1.0740 | 0.24% | 4.45% | 1.27% | 4.45% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-02-04 | 1.0667 | 1.0667 | 0.23% | 4.58% | 1.23% | 6.67% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-02-04 | 1.0421 | 1.0421 | 0.01% | 2.41% | 0.38% | 4.20% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-02-04 | 1.0375 | 1.0375 | 0.01% | 2.07% | 0.36% | 3.74% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-02-04 | 1.0390 | 1.0390 | 0.01% | 2.17% | 0.37% | 3.89% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-02-04 | 1.0064 | 1.0064 | 0.00% | 0.64% | 0.31% | 0.64% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-02-04 | 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 | 2026-02-04 | 1.1040 | 1.1040 | 0.35% | 17.30% | 2.32% | 10.90% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-02-04 | 1.0750 | 1.0750 | 0.35% | 16.96% | 2.27% | 8.00% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-02-04 | 1.6842 | 1.6842 | 0.31% | 31.90% | 1.57% | 68.54% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-02-04 | 1.6491 | 1.6491 | 0.30% | 31.37% | 1.53% | 65.03% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-02-04 | 1.1613 | 1.1613 | 0.77% | 24.14% | 1.42% | 16.13% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-02-04 | 1.1356 | 1.1356 | 0.77% | 23.62% | 1.38% | 13.56% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-02-04 | 1.3122 | 1.3122 | 0.10% | 47.16% | 10.37% | 31.13% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-02-04 | 1.3025 | 1.3025 | 0.10% | 47.11% | 10.37% | 30.16% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-02-04 | 1.5657 | 1.5657 | -1.31% | 65.16% | 1.44% | 55.73% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-02-04 | 1.5491 | 1.5491 | -1.31% | 64.48% | 1.40% | 54.08% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-02-04 | 1.5015 | 1.5015 | 0.21% | 46.33% | 8.72% | 50.26% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-02-04 | 1.4867 | 1.4867 | 0.22% | 45.73% | 8.68% | 48.77% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-02-04 | 1.5098 | 1.5098 | -0.01% | 44.94% | 8.99% | 50.90% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-02-04 | 1.4961 | 1.4961 | -0.01% | 44.34% | 8.95% | 49.54% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-02-04 | 1.0379 | 1.0379 | 0.01% | 1.34% | 0.09% | 3.77% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-02-04 | 1.0170 | 1.0170 | 1.23% | 8.09% | 0.42% | 2.00% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-02-04 | 1.0092 | 1.0092 | 1.24% | 7.65% | 0.40% | 1.21% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-02-04 | 1.0334 | 1.0385 | 0.01% | 1.04% | 0.16% | 3.85% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-02-04 | 1.0362 | 1.0362 | 0.01% | 0.93% | 0.15% | 3.61% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-02-04 | 1.0413 | 1.0709 | 1.42% | 6.38% | -0.30% | 7.03% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-02-04 | 1.0396 | 1.0692 | 1.42% | 6.22% | -0.31% | 6.85% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-02-04 | 1.2246 | 1.2460 | 0.56% | 32.61% | 4.21% | 24.90% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-02-04 | 1.2214 | 1.2428 | 0.55% | 32.33% | 4.19% | 24.58% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-02-04 | 1.2304 | 1.2518 | 0.56% | 32.61% | 4.21% | 28.86% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-02-04 | 1.0045 | 1.0075 | 0.01% | 0.74% | 0.21% | 0.74% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-02-04 | 1.0039 | 1.0069 | 0.01% | 0.68% | 0.20% | 0.68% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-02-04 | 1.4713 | 1.4713 | -0.47% | 47.13% | 6.79% | 47.13% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-02-04 | 1.4677 | 1.4677 | -0.47% | 46.77% | 6.73% | 46.77% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-02-04 | 1.0284 | 1.0284 | 0.72% | 4.07% | 2.19% | 4.07% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-02-04 | 1.0273 | 1.0273 | 0.73% | 3.96% | 2.15% | 3.96% | 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 | 2026-02-04 | 1.0166 | 1.0166 | 0.32% | 7.74% | 2.47% | 1.66% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-02-04 | 1.4563 | 1.4563 | -1.99% | 86.23% | 6.36% | 43.65% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-02-04 | 1.4269 | 1.4269 | -1.99% | 85.29% | 6.31% | 40.75% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-02-04 | 1.0026 | 1.0026 | 0.32% | 1.01% | 10.31% | -1.26% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-02-04 | 0.9833 | 0.9833 | 0.32% | 0.48% | 10.25% | -3.16% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-02-04 | 2.4245 | 2.4245 | -1.79% | 71.71% | 10.84% | 144.18% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-02-04 | 2.4078 | 2.4078 | -1.79% | 71.02% | 10.80% | 142.50% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-02-04 | 1.5921 | 1.5921 | 0.61% | 58.21% | 9.15% | 58.21% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-02-04 | 1.5838 | 1.5838 | 0.60% | 57.39% | 9.08% | 57.39% | 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 | 2026-02-04 | 0.2787 | 1.253% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-02-04 | 0.3448 | 1.496% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-02-04 | 0.2804 | 1.253% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-02-04 | 0.2789 | 1.253% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-02-04 | 0.2999 | 1.276% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-02-04 | 0.3665 | 1.520% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-02-04 | 0.3665 | 1.520% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-02-04 | 0.3418 | 1.427% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-02-04 | 0.3070 | 1.278% | 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 | 2026-02-04 | 1.4690 | 1.8360 | 0.89% | 28.45% | 6.66% | 91.11% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-02-04 | 1.7074 | 1.7074 | 0.55% | 2.73% | 0.44% | 70.74% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-02-04 | 1.6928 | 1.6928 | 0.55% | 2.41% | 0.41% | 6.65% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-02-04 | 1.8565 | 1.8565 | -0.21% | 26.10% | 3.97% | 85.19% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-02-04 | 1.8113 | 1.8113 | -0.21% | 25.46% | 3.92% | 80.68% | R4 | |
定投 | |
| 泰康策略优选 | 2026-02-04 | 2.0225 | 2.4286 | 0.45% | 25.26% | 5.38% | 156.99% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-02-04 | 1.9007 | 1.9007 | -0.48% | 52.31% | 5.88% | 90.07% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-02-04 | 1.6235 | 1.6235 | -0.15% | 4.62% | -0.15% | 62.35% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-02-04 | 1.6119 | 1.6119 | -0.15% | 4.30% | -0.18% | 8.30% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-02-04 | 1.7595 | 1.7595 | 0.88% | 24.90% | 5.19% | 75.95% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-02-04 | 1.7186 | 1.7186 | 0.88% | 24.40% | 5.15% | 71.86% | R4 | |
定投 | |
| 泰康沪港深精选 | 2026-02-04 | 1.6339 | 1.7599 | -0.44% | 44.29% | 5.91% | 80.82% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-02-04 | 1.6287 | 1.6287 | 0.30% | 6.24% | 2.06% | 62.87% | R3 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-02-04 | 1.4642 | 1.4642 | 0.24% | 4.80% | 0.85% | 46.42% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-02-04 | 1.1489 | 1.4869 | 1.00% | 9.54% | 1.44% | 55.98% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-02-04 | 1.1939 | 1.5472 | 1.00% | 9.43% | 1.43% | 62.09% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-02-04 | 1.8311 | 1.8311 | 0.46% | 8.02% | 3.00% | 83.09% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-02-04 | 1.7936 | 1.7936 | 0.45% | 7.68% | 2.97% | 79.34% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-02-04 | 1.3841 | 1.3841 | 0.05% | 3.25% | 0.25% | 38.31% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-02-04 | 1.3495 | 1.3495 | 0.04% | 2.93% | 0.22% | 34.87% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-02-04 | 1.5780 | 1.5780 | -0.56% | 16.26% | 2.89% | 57.78% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-02-04 | 1.5403 | 1.5403 | -0.57% | 15.90% | 2.86% | 54.01% | 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 | 2026-02-04 | 2.4929 | 2.6631 | -1.33% | 49.75% | 1.39% | 172.47% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-02-04 | 2.3982 | 2.5662 | -1.33% | 49.00% | 1.34% | 162.13% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-02-04 | 1.1838 | 1.1838 | 0.44% | 3.95% | 1.67% | 18.49% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-02-04 | 1.1637 | 1.1637 | 0.44% | 3.63% | 1.64% | 16.47% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-02-04 | 1.1724 | 1.1724 | 0.03% | 6.32% | 2.25% | 17.24% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-02-04 | 1.1346 | 1.1346 | 0.04% | 5.68% | 2.20% | 13.46% | 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 | 2026-02-04 | 1.3128 | 1.3128 | -1.59% | 46.67% | 0.97% | 30.99% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-02-04 | 1.2775 | 1.2775 | -1.58% | 45.93% | 0.92% | 27.48% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-02-04 | 0.6979 | 0.6979 | 0.09% | 9.59% | 1.88% | -30.23% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-02-04 | 0.6802 | 0.6802 | 0.07% | 9.04% | 1.81% | -32.00% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-02-04 | 1.4131 | 1.4131 | 0.45% | 25.36% | 5.53% | 41.08% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-02-04 | 1.3777 | 1.3777 | 0.45% | 24.72% | 5.48% | 37.55% | R4 | |
定投 | |
| 泰康合润混合A | 2026-02-04 | 1.1248 | 1.1248 | 0.34% | 5.61% | 1.82% | 12.48% | R3 | |
定投 | |
| 泰康合润混合C | 2026-02-04 | 1.0927 | 1.0927 | 0.34% | 4.97% | 1.77% | 9.27% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-02-04 | 1.0892 | 1.0892 | -0.08% | 3.86% | 1.19% | 8.92% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-02-04 | 1.0688 | 1.0688 | -0.08% | 3.44% | 1.15% | 6.88% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-02-04 | 1.1839 | 1.1839 | -1.23% | 50.51% | 1.93% | 18.33% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-02-04 | 1.0489 | 1.0489 | 0.04% | 1.85% | 0.09% | 4.91% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-02-04 | 1.0316 | 1.0316 | 0.03% | 1.43% | 0.04% | 3.18% | R3 | |
定投 | |
| 泰康招享混合A | 2026-02-04 | 1.0990 | 1.0990 | -0.01% | 2.42% | 1.03% | 9.90% | R3 | |
定投 | |
| 泰康招享混合C | 2026-02-04 | 1.0868 | 1.0868 | -0.01% | 2.11% | 1.00% | 8.68% | R3 | |
定投 | |
| 泰康招享混合D | 2026-02-04 | 1.0990 | 1.0990 | -0.01% | 2.18% | 1.03% | 2.18% | R3 | |
定投 | |
| 泰康招享混合E | 2026-02-04 | 1.0867 | 1.0867 | -0.01% | 2.10% | 1.00% | 2.19% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-02-04 | 1.4725 | 1.4725 | -0.01% | 72.61% | 3.46% | 47.25% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-02-04 | 1.4362 | 1.4362 | -0.01% | 71.24% | 3.38% | 43.62% | 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 | 2026-02-04 | 1.4661 | 1.4661 | 0.24% | 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 | 2026-02-04 | 5.4195 | 1.3202 | 0.82% | 26.14% | 1.64% | 32.05% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-02-04 | 4.5128 | 1.4102 | 0.13% | 50.92% | 11.18% | 41.00% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-02-04 | 0.8405 | 0.8405 | 0.83% | 35.74% | -1.02% | -15.96% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-02-04 | 0.7894 | 0.7894 | 2.31% | 45.08% | 6.40% | -21.20% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-02-04 | 0.6001 | 0.6001 | 1.32% | 8.71% | 0.42% | -39.93% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-02-04 | 1.1316 | 1.1748 | 1.51% | 2.99% | -0.93% | 13.19% | R4 | |
定投 | |
| 中证A500ETF | 2026-02-04 | 1.2174 | 1.2416 | 0.59% | 31.50% | 4.17% | 21.65% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-02-04 | 100.6907 | 1.0069 | -0.01% | 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 | 2026-02-03 | 1.2289 | 1.2289 | 1.83% | 25.27% | 5.70% | 22.88% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-02-03 | 1.1868 | 1.1868 | 1.83% | 24.49% | 5.64% | 18.68% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-02-02 | 1.0335 | 1.0335 | -2.73% | 17.47% | 3.74% | 3.35% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-02-02 | 1.1421 | 1.1421 | -2.73% | 17.99% | 3.79% | 14.21% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-02-02 | 0.9197 | 0.9197 | -3.32% | 22.12% | 3.92% | -8.03% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-02-02 | 1.1214 | 1.1214 | -3.31% | 22.70% | 3.97% | 12.14% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-02-02 | 1.0677 | 1.0677 | -1.02% | 8.06% | 0.96% | 6.77% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-02-02 | 1.1110 | 1.1110 | -1.02% | 8.38% | 0.99% | 11.10% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-02-02 | 1.1470 | 1.1470 | -2.57% | 16.80% | 3.05% | 14.70% | 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 | 2026-02-04 | 1.2203 | 1.3471 | 0.01% | 1.93% | 0.22% | 37.67% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-02-04 | 1.2072 | 1.2537 | 0.01% | 1.62% | 0.19% | 22.12% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-02-04 | 1.2207 | 1.2207 | 0.01% | 0.28% | 0.25% | 0.28% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-02-04 | 1.5842 | 1.5842 | -0.23% | 17.02% | 8.78% | 58.39% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-02-04 | 1.5728 | 1.5728 | -0.23% | 16.66% | 8.75% | 20.34% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-02-04 | 1.2799 | 1.2799 | 0.00% | -0.64% | 0.27% | 4.60% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-02-04 | 1.2771 | 1.3262 | 0.00% | -0.74% | 0.27% | 33.28% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-02-04 | 1.4672 | 1.4672 | 0.04% | 2.66% | 0.60% | 46.72% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-02-04 | 1.5892 | 1.5892 | 0.04% | 2.34% | 0.58% | 58.92% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-02-04 | 1.0735 | 1.3486 | 0.00% | 1.66% | 0.34% | 37.46% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-02-04 | 1.0204 | 1.4780 | 0.00% | 1.35% | 0.30% | 51.97% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-02-04 | 1.1024 | 1.2740 | 0.34% | 4.70% | 1.15% | 28.32% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-02-04 | 1.0984 | 1.2664 | 0.33% | 4.59% | 1.14% | 27.52% | 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 | 2026-02-04 | 1.1193 | 1.1959 | 0.02% | 0.65% | 0.23% | 20.20% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-02-04 | 1.0668 | 1.1853 | 0.01% | 0.75% | 0.23% | 19.50% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-02-04 | 1.1602 | 1.2253 | -0.01% | 1.51% | 0.46% | 23.64% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-02-04 | 1.1449 | 1.2062 | 0.00% | 1.30% | 0.44% | 21.58% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-02-04 | 1.1600 | 1.1600 | 0.00% | 1.51% | 0.46% | 6.99% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-02-04 | 1.1522 | 1.1522 | 0.00% | 1.21% | 0.44% | 6.27% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-02-04 | 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 | 2026-02-04 | 1.2442 | 1.2442 | 0.01% | 1.99% | 0.62% | 24.40% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-02-04 | 1.0403 | 1.1779 | 0.00% | 1.57% | 0.42% | 18.68% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-02-04 | 1.0787 | 1.1626 | 0.00% | 1.25% | 0.38% | 16.97% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-02-04 | 1.0947 | 1.1167 | 0.00% | 1.56% | 0.41% | 6.72% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-01-30 | 1.0033 | 1.2033 | 0.02% | 2.90% | 0.12% | 21.46% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-02-04 | 1.1261 | 1.1261 | 0.00% | 1.77% | 0.16% | 12.61% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-02-04 | 1.1154 | 1.1154 | 0.00% | 1.56% | 0.14% | 11.54% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-02-04 | 1.1169 | 1.1169 | 0.01% | 0.99% | 0.16% | 0.99% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-01-30 | 1.0626 | 1.0826 | 0.01% | 0.33% | 0.23% | 8.22% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-01-30 | 1.0590 | 1.1000 | 0.03% | 0.61% | 0.15% | 10.22% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-01-30 | 1.1122 | 1.1122 | -0.04% | 1.96% | 0.52% | 11.21% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-02-04 | 1.0533 | 1.0533 | 0.00% | 1.53% | 0.20% | 5.33% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-02-04 | 1.0509 | 1.0509 | 0.00% | 1.42% | 0.18% | 5.09% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-02-04 | 1.0588 | 1.0588 | 0.02% | 2.50% | 0.23% | 5.89% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-02-04 | 1.0730 | 1.0730 | 0.23% | 4.96% | 1.26% | 7.30% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-02-04 | 1.0522 | 1.0522 | 0.01% | 1.99% | 0.21% | 5.23% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-02-04 | 1.0740 | 1.0740 | 0.24% | 4.45% | 1.27% | 4.45% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-02-04 | 1.0667 | 1.0667 | 0.23% | 4.58% | 1.23% | 6.67% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-02-04 | 1.0421 | 1.0421 | 0.01% | 2.41% | 0.38% | 4.20% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-02-04 | 1.0375 | 1.0375 | 0.01% | 2.07% | 0.36% | 3.74% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-02-04 | 1.0390 | 1.0390 | 0.01% | 2.17% | 0.37% | 3.89% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-02-04 | 1.0064 | 1.0064 | 0.00% | 0.64% | 0.31% | 0.64% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-02-04 | 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 |
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...
20251218关于系统升级维护的服务提示
