近一年
单位净值2.3855 日期：02/13
近一年
单位净值1.7042 日期：02/13
近一年
单位净值1.6116 日期：02/13
近一年
单位净值1.9872 日期：02/13
近一年
单位净值1.8874 日期：02/13
近一年
单位净值1.7809 日期：02/13
近一年
单位净值1.6243 日期：02/13
近一年
单位净值1.4710 日期：02/13
近一年
单位净值1.6234 日期：02/13
| 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 | 2026-02-13 | 2.3855 | 2.3855 | -0.46% | 31.06% | 1.46% | 138.55% | R4 |
|
定投 | |
| 泰康新机遇 | 2026-02-13 | 1.4409 | 1.8079 | -3.05% | 27.56% | 4.62% | 87.45% | R4 |
|
定投 | |
| 泰康宏泰回报混合A | 2026-02-13 | 1.7042 | 1.7042 | -0.20% | 2.65% | 0.25% | 70.42% | R3 |
|
定投 | |
| 泰康均衡优选混合A | 2026-02-13 | 1.8810 | 1.8810 | -0.78% | 22.55% | 5.34% | 87.63% | R4 |
|
定投 | |
| 泰康策略优选 | 2026-02-13 | 1.9872 | 2.3933 | -1.63% | 20.11% | 3.54% | 152.51% | R4 |
|
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-02-13 | 1.6172 | 1.6172 | -0.14% | 3.37% | -0.54% | 61.72% | R3 |
|
定投 | |
| 泰康沪港深精选 | 2026-02-13 | 1.6234 | 1.7494 | -2.26% | 38.86% | 5.23% | 79.66% | R4 |
|
定投 | |
| 泰康丰盈债券A | 2026-02-13 | 1.6116 | 1.6116 | -0.65% | 16.03% | 10.66% | 61.13% | R3 |
|
定投 | |
| 泰康稳健增利A | 2026-02-13 | 1.4710 | 1.4710 | -0.02% | 2.69% | 0.86% | 47.10% | 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 | 2026-02-14 | 0.2782 | 1.025% | R1 |
|
定投 | |
| 泰康薪意保B类 | 2026-02-14 | 0.3439 | 1.268% | R1 |
|
定投 | |
| 泰康薪意保C类 | 2026-02-14 | 0.2782 | 1.026% | R1 |
|
定投 | |
| 泰康薪意保E类 | 2026-02-14 | 0.2782 | 1.025% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-02-14 | 0.2867 | 1.055% | R1 |
|
定投 | |
| 泰康现金管家货币B | 2026-02-14 | 0.3525 | 1.299% | R1 |
|
定投 | |
| 泰康现金管家货币E | 2026-02-14 | 0.3278 | 1.208% | R1 |
|
定投 | |
| 泰康现金管家货币C | 2026-02-14 | 0.3525 | 1.299% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-02-14 | 0.2867 | 1.059% | 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 | 2026-02-13 | 1.1163 | 1.1163 | -1.14% | 8.53% | 3.46% | 12.13% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-02-13 | 1.0869 | 1.0869 | -1.14% | 8.14% | 3.41% | 9.19% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-02-13 | 1.6741 | 1.6741 | -1.94% | 27.41% | 0.96% | 67.53% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-02-13 | 1.6391 | 1.6391 | -1.94% | 26.92% | 0.91% | 64.02% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-02-13 | 1.1532 | 1.1532 | -1.22% | 20.64% | 0.72% | 15.32% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-02-13 | 1.1276 | 1.1276 | -1.21% | 20.15% | 0.67% | 12.76% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-02-13 | 1.3128 | 1.3128 | -1.42% | 39.93% | 10.42% | 31.19% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-02-13 | 1.3030 | 1.3030 | -1.43% | 39.87% | 10.41% | 30.21% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-02-13 | 1.5554 | 1.5554 | -1.02% | 57.78% | 0.78% | 54.70% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-02-13 | 1.5388 | 1.5388 | -1.02% | 57.15% | 0.73% | 53.05% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-02-13 | 1.5142 | 1.5142 | -1.55% | 42.65% | 9.64% | 51.53% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-02-13 | 1.4991 | 1.4991 | -1.55% | 42.07% | 9.58% | 50.02% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-02-13 | 1.5090 | 1.5090 | -1.24% | 38.57% | 8.93% | 50.82% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-02-13 | 1.4952 | 1.4952 | -1.24% | 38.02% | 8.88% | 49.45% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-02-13 | 1.0382 | 1.0382 | 0.01% | 1.33% | 0.12% | 3.80% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-02-13 | 1.0130 | 1.0130 | -1.32% | 5.35% | 0.03% | 1.59% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-02-13 | 1.0051 | 1.0051 | -1.33% | 4.93% | -0.01% | 0.80% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-02-13 | 1.0345 | 1.0396 | 0.00% | 1.19% | 0.27% | 3.96% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-02-13 | 1.0372 | 1.0372 | 0.00% | 1.07% | 0.25% | 3.71% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-02-13 | 1.0395 | 1.0691 | -1.00% | 7.26% | -0.48% | 6.84% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-02-13 | 1.0377 | 1.0673 | -1.01% | 7.09% | -0.50% | 6.66% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-02-13 | 1.2165 | 1.2379 | -1.33% | 27.65% | 3.52% | 24.08% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-02-13 | 1.2133 | 1.2347 | -1.33% | 27.39% | 3.50% | 23.76% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-02-13 | 1.2223 | 1.2437 | -1.33% | 27.65% | 3.52% | 28.01% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-02-13 | 1.0061 | 1.0091 | 0.00% | 0.90% | 0.37% | 0.90% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-02-13 | 1.0055 | 1.0085 | 0.01% | 0.84% | 0.36% | 0.84% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-02-13 | 1.5025 | 1.5025 | -0.17% | 50.25% | 9.05% | 50.25% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-02-13 | 1.4987 | 1.4987 | -0.17% | 49.87% | 8.99% | 49.87% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-02-13 | 1.0144 | 1.0144 | -1.53% | 2.65% | 0.79% | 2.65% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-02-13 | 1.0132 | 1.0132 | -1.53% | 2.53% | 0.75% | 2.53% | R4 | |
定投 | |
| 泰康蓝筹优势股票 | 2026-02-13 | 0.9990 | 0.9990 | -1.21% | 4.52% | 0.70% | -0.10% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-02-13 | 1.4805 | 1.4805 | -0.71% | 91.92% | 8.13% | 46.03% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-02-13 | 1.4504 | 1.4504 | -0.71% | 90.97% | 8.06% | 43.07% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-02-13 | 0.9991 | 0.9991 | -0.51% | -3.73% | 9.92% | -1.61% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-02-13 | 0.9798 | 0.9798 | -0.51% | -4.21% | 9.86% | -3.51% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-02-13 | 2.5082 | 2.5082 | 0.12% | 66.61% | 14.67% | 152.61% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-02-13 | 2.4908 | 2.4908 | 0.12% | 65.96% | 14.62% | 150.86% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-02-13 | 1.5791 | 1.5791 | -3.05% | 56.92% | 8.25% | 56.92% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-02-13 | 1.5707 | 1.5707 | -3.06% | 56.09% | 8.18% | 56.09% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起A | 2026-02-13 | 2.3855 | 2.3855 | -0.46% | 31.06% | 1.46% | 138.55% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2026-02-13 | 2.3519 | 2.3519 | -0.47% | 30.41% | 1.40% | 135.19% | R4 | |
定投 | |
| 泰康新机遇 | 2026-02-13 | 1.4409 | 1.8079 | -3.05% | 27.56% | 4.62% | 87.45% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-02-13 | 1.7042 | 1.7042 | -0.20% | 2.65% | 0.25% | 70.42% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-02-13 | 1.6895 | 1.6895 | -0.20% | 2.34% | 0.21% | 6.44% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-02-13 | 1.8810 | 1.8810 | -0.78% | 22.55% | 5.34% | 87.63% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-02-13 | 1.8350 | 1.8350 | -0.78% | 21.94% | 5.28% | 83.04% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-02-13 | 1.8874 | 1.8874 | -1.71% | 43.90% | 5.14% | 88.74% | R4 | |
定投 | |
| 泰康策略优选 | 2026-02-13 | 1.9872 | 2.3933 | -1.63% | 20.11% | 3.54% | 152.51% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-02-13 | 1.6172 | 1.6172 | -0.14% | 3.37% | -0.54% | 61.72% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-02-13 | 1.6055 | 1.6055 | -0.14% | 3.05% | -0.58% | 7.87% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-02-13 | 1.7809 | 1.7809 | -0.98% | 12.38% | 6.47% | 78.09% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-02-13 | 1.7393 | 1.7393 | -0.98% | 11.93% | 6.42% | 73.93% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-02-13 | 1.6243 | 1.6243 | -1.10% | 6.07% | 1.78% | 62.43% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-02-13 | 1.6234 | 1.7494 | -2.26% | 38.86% | 5.23% | 79.66% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-02-13 | 1.4638 | 1.4638 | -0.14% | 4.33% | 0.82% | 46.38% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-02-13 | 1.4656 | 1.4656 | -0.15% | 1.17% | 0.94% | 1.17% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-02-13 | 1.1466 | 1.4846 | -0.79% | 8.50% | 1.24% | 55.67% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-02-13 | 1.1915 | 1.5448 | -0.79% | 8.39% | 1.22% | 61.77% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-02-13 | 1.8290 | 1.8290 | -0.58% | 7.34% | 2.89% | 82.88% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-02-13 | 1.7915 | 1.7915 | -0.58% | 7.02% | 2.85% | 79.13% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-02-13 | 1.3831 | 1.3831 | -0.04% | 2.77% | 0.17% | 38.21% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-02-13 | 1.3484 | 1.3484 | -0.05% | 2.45% | 0.13% | 34.76% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-02-13 | 1.5823 | 1.5823 | -0.35% | 14.99% | 3.17% | 58.21% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-02-13 | 1.5444 | 1.5444 | -0.35% | 14.64% | 3.13% | 54.42% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-02-13 | 1.2369 | 1.8795 | 2.62% | 32.27% | 6.35% | 93.93% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-02-13 | 2.4897 | 2.6599 | -1.67% | 44.36% | 1.26% | 172.12% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-02-13 | 2.3948 | 2.5628 | -1.68% | 43.65% | 1.20% | 161.76% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-02-13 | 1.1761 | 1.1761 | -0.28% | 3.42% | 1.01% | 17.72% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-02-13 | 1.1561 | 1.1561 | -0.28% | 3.11% | 0.98% | 15.71% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-02-13 | 1.1845 | 1.1845 | -0.11% | 7.20% | 3.31% | 18.45% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-02-13 | 1.1460 | 1.1460 | -0.12% | 6.56% | 3.22% | 14.60% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-02-13 | 1.4539 | 1.4539 | 2.15% | 54.23% | 7.79% | 44.88% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-02-13 | 1.3123 | 1.3123 | -1.61% | 41.53% | 0.93% | 30.94% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-02-13 | 1.2768 | 1.2768 | -1.61% | 40.83% | 0.87% | 27.41% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-02-13 | 0.6857 | 0.6857 | -1.44% | 7.06% | 0.10% | -31.45% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-02-13 | 0.6683 | 0.6683 | -1.45% | 6.54% | 0.03% | -33.19% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-02-13 | 1.3883 | 1.3883 | -1.65% | 20.12% | 3.68% | 38.61% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-02-13 | 1.3533 | 1.3533 | -1.65% | 19.52% | 3.61% | 35.11% | R4 | |
定投 | |
| 泰康合润混合A | 2026-02-13 | 1.1246 | 1.1246 | -0.33% | 5.13% | 1.80% | 12.46% | R3 | |
定投 | |
| 泰康合润混合C | 2026-02-13 | 1.0923 | 1.0923 | -0.33% | 4.50% | 1.73% | 9.23% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-02-13 | 1.0950 | 1.0950 | -0.31% | 3.07% | 1.73% | 9.50% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-02-13 | 1.0744 | 1.0744 | -0.31% | 2.67% | 1.68% | 7.44% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-02-13 | 1.1832 | 1.1832 | -1.85% | 45.25% | 1.87% | 18.26% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-02-13 | 1.0463 | 1.0463 | -0.10% | 1.52% | -0.16% | 4.65% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-02-13 | 1.0290 | 1.0290 | -0.10% | 1.11% | -0.21% | 2.92% | R3 | |
定投 | |
| 泰康招享混合A | 2026-02-13 | 1.1045 | 1.1045 | -0.09% | 2.59% | 1.54% | 10.45% | R3 | |
定投 | |
| 泰康招享混合C | 2026-02-13 | 1.0922 | 1.0922 | -0.09% | 2.29% | 1.51% | 9.22% | R3 | |
定投 | |
| 泰康招享混合D | 2026-02-13 | 1.1045 | 1.1045 | -0.09% | 2.69% | 1.54% | 2.69% | R3 | |
定投 | |
| 泰康招享混合E | 2026-02-13 | 1.0920 | 1.0920 | -0.10% | 2.28% | 1.50% | 2.69% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-02-13 | 1.4827 | 1.4827 | -1.76% | 62.03% | 4.17% | 48.27% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-02-13 | 1.4458 | 1.4458 | -1.76% | 60.77% | 4.07% | 44.58% | R4 | |
定投 | |
| 沪深300ETF泰康 | 2026-02-13 | 5.3809 | 1.3108 | -1.26% | 22.45% | 0.92% | 31.10% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-02-13 | 4.5141 | 1.4106 | -1.49% | 43.07% | 11.21% | 41.04% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-02-13 | 0.8488 | 0.8488 | -0.78% | 25.71% | -0.05% | -15.13% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-02-13 | 0.7713 | 0.7713 | -1.97% | 39.83% | 3.96% | -23.01% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-02-13 | 0.5976 | 0.5976 | -1.40% | 5.79% | 0.00% | -40.18% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-02-13 | 1.1295 | 1.1727 | -1.06% | 3.11% | -1.11% | 12.98% | R4 | |
定投 | |
| 中证A500ETF | 2026-02-13 | 1.2090 | 1.2332 | -1.39% | 26.33% | 3.45% | 20.82% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-02-13 | 100.8205 | 1.0082 | 0.01% | 0.81% | 0.30% | 0.81% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-02-13 | 0.8748 | 0.8748 | -3.53% | -8.32% | -8.32% | -8.32% | R4 | |
定投 | |
| 泰康睿福3月持有混合(FOF)A | 2026-02-12 | 1.2446 | 1.2446 | 0.52% | 24.66% | 7.05% | 24.45% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-02-12 | 1.2019 | 1.2019 | 0.53% | 23.92% | 6.99% | 20.19% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-02-11 | 1.0562 | 1.0562 | 0.22% | 18.62% | 6.02% | 5.62% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-02-11 | 1.1673 | 1.1673 | 0.22% | 19.12% | 6.08% | 16.73% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-02-11 | 0.9432 | 0.9432 | 0.14% | 23.41% | 6.58% | -5.68% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-02-11 | 1.1501 | 1.1501 | 0.14% | 23.97% | 6.63% | 15.01% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-02-11 | 1.0763 | 1.0763 | 0.02% | 8.23% | 1.78% | 7.63% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-02-11 | 1.1201 | 1.1201 | 0.02% | 8.55% | 1.82% | 12.01% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-02-11 | 1.1683 | 1.1683 | 0.10% | 17.55% | 4.97% | 16.83% | R3 | |
定投 | |
| 泰康年年红纯债一年债券 | 2026-02-13 | 1.0323 | 1.4103 | 0.23% | 1.56% | 0.89% | 47.68% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-02-13 | 1.2221 | 1.3489 | 0.00% | 1.99% | 0.37% | 37.87% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-02-13 | 1.2089 | 1.2554 | 0.00% | 1.68% | 0.33% | 22.29% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-02-13 | 1.2225 | 1.2225 | 0.00% | 0.43% | 0.40% | 0.43% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-02-13 | 1.6116 | 1.6116 | -0.65% | 16.03% | 10.66% | 61.13% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-02-13 | 1.5998 | 1.5998 | -0.65% | 15.68% | 10.62% | 22.40% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-02-13 | 1.2855 | 1.2855 | -0.03% | -0.32% | 0.71% | 5.06% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-02-13 | 1.2825 | 1.3316 | -0.04% | -0.42% | 0.70% | 33.84% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-02-13 | 1.4710 | 1.4710 | -0.02% | 2.69% | 0.86% | 47.10% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-02-13 | 1.5932 | 1.5932 | -0.01% | 2.38% | 0.83% | 59.32% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-02-13 | 1.0760 | 1.3511 | 0.00% | 1.87% | 0.57% | 37.78% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-02-13 | 1.0227 | 1.4803 | 0.01% | 1.57% | 0.53% | 52.31% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-02-13 | 1.1026 | 1.2742 | -0.55% | 4.79% | 1.17% | 28.35% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-02-13 | 1.0987 | 1.2667 | -0.54% | 4.69% | 1.17% | 27.56% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-02-13 | 1.1134 | 1.3697 | 0.14% | 2.08% | 0.72% | 41.33% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-02-13 | 1.0409 | 1.2721 | 0.16% | 1.70% | 0.63% | 29.76% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-02-13 | 1.1213 | 1.1979 | 0.00% | 0.83% | 0.41% | 20.41% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-02-13 | 1.0687 | 1.1872 | -0.01% | 0.93% | 0.41% | 19.71% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-02-13 | 1.1633 | 1.2284 | 0.02% | 1.58% | 0.73% | 23.97% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-02-13 | 1.1479 | 1.2092 | 0.03% | 1.37% | 0.70% | 21.90% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-02-13 | 1.1631 | 1.1631 | 0.02% | 1.58% | 0.73% | 7.28% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-02-13 | 1.1552 | 1.1552 | 0.03% | 1.28% | 0.70% | 6.55% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-02-13 | 1.0241 | 1.1593 | 0.02% | 2.13% | 0.09% | 16.71% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-02-13 | 1.2472 | 1.2472 | 0.18% | 2.05% | 0.87% | 24.70% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-02-13 | 1.0424 | 1.1800 | 0.03% | 1.69% | 0.62% | 18.92% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-02-13 | 1.0808 | 1.1647 | 0.02% | 1.38% | 0.58% | 17.20% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-02-13 | 1.0969 | 1.1189 | 0.02% | 1.68% | 0.61% | 6.93% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-02-13 | 1.0038 | 1.2038 | 0.03% | 2.85% | 0.17% | 21.52% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-02-13 | 1.1266 | 1.1266 | 0.01% | 1.76% | 0.20% | 12.66% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-02-13 | 1.1157 | 1.1157 | 0.00% | 1.54% | 0.17% | 11.57% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-02-13 | 1.1173 | 1.1173 | 0.01% | 1.03% | 0.20% | 1.03% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-02-13 | 1.0651 | 1.0851 | 0.09% | 0.34% | 0.46% | 8.47% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-02-13 | 1.0607 | 1.1017 | 0.05% | 0.62% | 0.31% | 10.40% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-02-13 | 1.1155 | 1.1155 | 0.20% | 1.95% | 0.82% | 11.54% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-02-13 | 1.0541 | 1.0541 | 0.01% | 1.55% | 0.28% | 5.41% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-02-13 | 1.0517 | 1.0517 | 0.01% | 1.44% | 0.26% | 5.17% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-02-13 | 1.0605 | 1.0605 | 0.01% | 2.57% | 0.39% | 6.06% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-02-13 | 1.0539 | 1.0539 | 0.01% | 2.07% | 0.37% | 5.40% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-02-13 | 1.0739 | 1.0739 | -0.21% | 4.66% | 1.35% | 7.39% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-02-13 | 1.0748 | 1.0748 | -0.21% | 4.53% | 1.35% | 4.53% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-02-13 | 1.0675 | 1.0675 | -0.21% | 4.29% | 1.31% | 6.75% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-02-13 | 1.0436 | 1.0436 | 0.00% | 2.47% | 0.52% | 4.35% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-02-13 | 1.0389 | 1.0389 | 0.00% | 2.12% | 0.49% | 3.88% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-02-13 | 1.0405 | 1.0405 | 0.00% | 2.24% | 0.51% | 4.04% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-02-13 | 1.0081 | 1.0081 | 0.01% | 0.81% | 0.48% | 0.81% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-02-13 | 1.0072 | 1.0072 | 0.01% | 0.72% | 0.45% | 0.72% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-02-13 | 1.0091 | 1.0091 | 0.13% | 0.91% | 0.39% | 0.91% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-02-13 | 1.0084 | 1.0084 | 0.13% | 0.84% | 0.37% | 0.84% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-02-13 | 1.0070 | 1.0070 | 0.23% | 0.70% | 0.63% | 0.70% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-02-13 | 1.0066 | 1.0066 | 0.22% | 0.66% | 0.60% | 0.66% | 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 | 2026-02-13 | 1.1163 | 1.1163 | -1.14% | 8.53% | 3.46% | 12.13% | R4 | |
定投 | |
| 泰康港股通大消费指数C | 2026-02-13 | 1.0869 | 1.0869 | -1.14% | 8.14% | 3.41% | 9.19% | R4 | |
定投 | |
| 泰康香港银行指数A | 2026-02-13 | 1.6741 | 1.6741 | -1.94% | 27.41% | 0.96% | 67.53% | R4 | |
定投 | |
| 泰康香港银行指数C | 2026-02-13 | 1.6391 | 1.6391 | -1.94% | 26.92% | 0.91% | 64.02% | R4 | |
定投 | |
| 泰康沪深300ETF联接A | 2026-02-13 | 1.1532 | 1.1532 | -1.22% | 20.64% | 0.72% | 15.32% | R4 | |
定投 | |
| 泰康沪深300ETF联接C | 2026-02-13 | 1.1276 | 1.1276 | -1.21% | 20.15% | 0.67% | 12.76% | R4 | |
定投 | |
| 泰康中证500ETF联接A | 2026-02-13 | 1.3128 | 1.3128 | -1.42% | 39.93% | 10.42% | 31.19% | R4 | |
定投 | |
| 泰康中证500ETF联接C | 2026-02-13 | 1.3030 | 1.3030 | -1.43% | 39.87% | 10.41% | 30.21% | R4 | |
定投 | |
| 泰康中证科创创业50指数A | 2026-02-13 | 1.5554 | 1.5554 | -1.02% | 57.78% | 0.78% | 54.70% | R4 | |
定投 | |
| 泰康中证科创创业50指数C | 2026-02-13 | 1.5388 | 1.5388 | -1.02% | 57.15% | 0.73% | 53.05% | R4 | |
定投 | |
| 泰康中证500指数增强发起A | 2026-02-13 | 1.5142 | 1.5142 | -1.55% | 42.65% | 9.64% | 51.53% | R4 | |
定投 | |
| 泰康中证500指数增强发起C | 2026-02-13 | 1.4991 | 1.4991 | -1.55% | 42.07% | 9.58% | 50.02% | R4 | |
定投 | |
| 泰康中证1000指数增强发起A | 2026-02-13 | 1.5090 | 1.5090 | -1.24% | 38.57% | 8.93% | 50.82% | R4 | |
定投 | |
| 泰康中证1000指数增强发起C | 2026-02-13 | 1.4952 | 1.4952 | -1.24% | 38.02% | 8.88% | 49.45% | R4 | |
定投 | |
| 泰康中证同业存单AAA指数7天持有期 | 2026-02-13 | 1.0382 | 1.0382 | 0.01% | 1.33% | 0.12% | 3.80% | R1 | |
定投 | |
| 泰康医疗健康ETF发起式联接A | 2026-02-13 | 1.0130 | 1.0130 | -1.32% | 5.35% | 0.03% | 1.59% | R4 | |
定投 | |
| 泰康医疗健康ETF发起式联接C | 2026-02-13 | 1.0051 | 1.0051 | -1.33% | 4.93% | -0.01% | 0.80% | R4 | |
定投 | |
| 泰康中债0-3年政策性金融债指数A | 2026-02-13 | 1.0345 | 1.0396 | 0.00% | 1.19% | 0.27% | 3.96% | R2 | |
定投 | |
| 泰康中债0-3年政策性金融债指数C | 2026-02-13 | 1.0372 | 1.0372 | 0.00% | 1.07% | 0.25% | 3.71% | R2 | |
定投 | |
| 泰康红利低波ETF联接A | 2026-02-13 | 1.0395 | 1.0691 | -1.00% | 7.26% | -0.48% | 6.84% | R4 | |
定投 | |
| 泰康红利低波ETF联接C | 2026-02-13 | 1.0377 | 1.0673 | -1.01% | 7.09% | -0.50% | 6.66% | R4 | |
定投 | |
| 泰康中证A500ETF联接A | 2026-02-13 | 1.2165 | 1.2379 | -1.33% | 27.65% | 3.52% | 24.08% | R4 | |
定投 | |
| 泰康中证A500ETF联接C | 2026-02-13 | 1.2133 | 1.2347 | -1.33% | 27.39% | 3.50% | 23.76% | R4 | |
定投 | |
| 泰康中证A500ETF联接Y | 2026-02-13 | 1.2223 | 1.2437 | -1.33% | 27.65% | 3.52% | 28.01% | R4 | |
定投 | |
| 泰康中债1-5年政策性金融债指数A | 2026-02-13 | 1.0061 | 1.0091 | 0.00% | 0.90% | 0.37% | 0.90% | R2 | |
定投 | |
| 泰康中债1-5年政策性金融债指数C | 2026-02-13 | 1.0055 | 1.0085 | 0.01% | 0.84% | 0.36% | 0.84% | R2 | |
定投 | |
| 泰康上证科创板综合指数增强A | 2026-02-13 | 1.5025 | 1.5025 | -0.17% | 50.25% | 9.05% | 50.25% | R4 | |
定投 | |
| 泰康上证科创板综合指数增强C | 2026-02-13 | 1.4987 | 1.4987 | -0.17% | 49.87% | 8.99% | 49.87% | R4 | |
定投 | |
| 泰康沪深300指数增强A | 2026-02-13 | 1.0144 | 1.0144 | -1.53% | 2.65% | 0.79% | 2.65% | R4 | |
定投 | |
| 泰康沪深300指数增强C | 2026-02-13 | 1.0132 | 1.0132 | -1.53% | 2.53% | 0.75% | 2.53% | R4 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康蓝筹优势股票 | 2026-02-13 | 0.9990 | 0.9990 | -1.21% | 4.52% | 0.70% | -0.10% | R4 | |
定投 | |
| 泰康研究精选股票发起A | 2026-02-13 | 1.4805 | 1.4805 | -0.71% | 91.92% | 8.13% | 46.03% | R4 | |
定投 | |
| 泰康研究精选股票发起C | 2026-02-13 | 1.4504 | 1.4504 | -0.71% | 90.97% | 8.06% | 43.07% | R4 | |
定投 | |
| 泰康医疗健康股票发起A | 2026-02-13 | 0.9991 | 0.9991 | -0.51% | -3.73% | 9.92% | -1.61% | R4 | |
定投 | |
| 泰康医疗健康股票发起C | 2026-02-13 | 0.9798 | 0.9798 | -0.51% | -4.21% | 9.86% | -3.51% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式A | 2026-02-13 | 2.5082 | 2.5082 | 0.12% | 66.61% | 14.67% | 152.61% | R4 | |
定投 | |
| 泰康半导体量化选股股票发起式C | 2026-02-13 | 2.4908 | 2.4908 | 0.12% | 65.96% | 14.62% | 150.86% | R4 | |
定投 | |
| 泰康资源精选股票发起A | 2026-02-13 | 1.5791 | 1.5791 | -3.05% | 56.92% | 8.25% | 56.92% | R4 | |
定投 | |
| 泰康资源精选股票发起C | 2026-02-13 | 1.5707 | 1.5707 | -3.06% | 56.09% | 8.18% | 56.09% | 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 | 2026-02-14 | 0.2782 | 1.025% | R1 | |
定投 | |
| 泰康薪意保B类 | 2026-02-14 | 0.3439 | 1.268% | R1 | |
定投 | |
| 泰康薪意保C类 | 2026-02-14 | 0.2782 | 1.026% | R1 | |
定投 | |
| 泰康薪意保E类 | 2026-02-14 | 0.2782 | 1.025% | R1 | |
定投 | |
| 泰康现金管家货币A | 2026-02-14 | 0.2867 | 1.055% | R1 | |
定投 | |
| 泰康现金管家货币B | 2026-02-14 | 0.3525 | 1.299% | R1 | |
定投 | |
| 泰康现金管家货币E | 2026-02-14 | 0.3278 | 1.208% | R1 | |
定投 | |
| 泰康现金管家货币C | 2026-02-14 | 0.3525 | 1.299% | R1 | |
定投 | |
| 泰康现金管家货币D | 2026-02-14 | 0.2867 | 1.059% | 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 | 2026-02-13 | 2.3855 | 2.3855 | -0.46% | 31.06% | 1.46% | 138.55% | R4 | |
定投 | |
| 泰康北交所精选两年定开混合发起C | 2026-02-13 | 2.3519 | 2.3519 | -0.47% | 30.41% | 1.40% | 135.19% | R4 | |
定投 | |
| 泰康新机遇 | 2026-02-13 | 1.4409 | 1.8079 | -3.05% | 27.56% | 4.62% | 87.45% | R4 | |
定投 | |
| 泰康宏泰回报混合A | 2026-02-13 | 1.7042 | 1.7042 | -0.20% | 2.65% | 0.25% | 70.42% | R3 | |
定投 | |
| 泰康宏泰回报混合C | 2026-02-13 | 1.6895 | 1.6895 | -0.20% | 2.34% | 0.21% | 6.44% | R3 | |
定投 | |
| 泰康均衡优选混合A | 2026-02-13 | 1.8810 | 1.8810 | -0.78% | 22.55% | 5.34% | 87.63% | R4 | |
定投 | |
| 泰康均衡优选混合C | 2026-02-13 | 1.8350 | 1.8350 | -0.78% | 21.94% | 5.28% | 83.04% | R4 | |
定投 | |
| 泰康沪港深价值优选混合 | 2026-02-13 | 1.8874 | 1.8874 | -1.71% | 43.90% | 5.14% | 88.74% | R4 | |
定投 | |
| 泰康策略优选 | 2026-02-13 | 1.9872 | 2.3933 | -1.63% | 20.11% | 3.54% | 152.51% | R4 | |
定投 | |
| 泰康兴泰回报沪港深混合A | 2026-02-13 | 1.6172 | 1.6172 | -0.14% | 3.37% | -0.54% | 61.72% | R3 | |
定投 | |
| 泰康兴泰回报沪港深混合C | 2026-02-13 | 1.6055 | 1.6055 | -0.14% | 3.05% | -0.58% | 7.87% | R3 | |
定投 | |
| 泰康新回报A类 | 2026-02-13 | 1.7809 | 1.7809 | -0.98% | 12.38% | 6.47% | 78.09% | R4 | |
定投 | |
| 泰康新回报C类 | 2026-02-13 | 1.7393 | 1.7393 | -0.98% | 11.93% | 6.42% | 73.93% | R4 | |
定投 | |
| 泰康安泰回报 | 2026-02-13 | 1.6243 | 1.6243 | -1.10% | 6.07% | 1.78% | 62.43% | R3 | |
定投 | |
| 泰康沪港深精选 | 2026-02-13 | 1.6234 | 1.7494 | -2.26% | 38.86% | 5.23% | 79.66% | R4 | |
定投 | |
| 泰康金泰回报3个月持有A | 2026-02-13 | 1.4638 | 1.4638 | -0.14% | 4.33% | 0.82% | 46.38% | R3 | |
定投 | |
| 泰康金泰回报3个月持有C | 2026-02-13 | 1.4656 | 1.4656 | -0.15% | 1.17% | 0.94% | 1.17% | R3 | |
定投 | |
| 泰康恒泰回报A | 2026-02-13 | 1.1466 | 1.4846 | -0.79% | 8.50% | 1.24% | 55.67% | R3 | |
定投 | |
| 泰康恒泰回报C | 2026-02-13 | 1.1915 | 1.5448 | -0.79% | 8.39% | 1.22% | 61.77% | R3 | |
定投 | |
| 泰康景泰回报混合A | 2026-02-13 | 1.8290 | 1.8290 | -0.58% | 7.34% | 2.89% | 82.88% | R3 | |
定投 | |
| 泰康景泰回报混合C | 2026-02-13 | 1.7915 | 1.7915 | -0.58% | 7.02% | 2.85% | 79.13% | R3 | |
定投 | |
| 泰康颐年混合A | 2026-02-13 | 1.3831 | 1.3831 | -0.04% | 2.77% | 0.17% | 38.21% | R3 | |
定投 | |
| 泰康颐年混合C | 2026-02-13 | 1.3484 | 1.3484 | -0.05% | 2.45% | 0.13% | 34.76% | R3 | |
定投 | |
| 泰康颐享混合A | 2026-02-13 | 1.5823 | 1.5823 | -0.35% | 14.99% | 3.17% | 58.21% | R3 | |
定投 | |
| 泰康颐享混合C | 2026-02-13 | 1.5444 | 1.5444 | -0.35% | 14.64% | 3.13% | 54.42% | R3 | |
定投 | |
| 泰康弘实3月定开混合 | 2026-02-13 | 1.2369 | 1.8795 | 2.62% | 32.27% | 6.35% | 93.93% | R4 | |
定投 | |
| 泰康产业升级混合A | 2026-02-13 | 2.4897 | 2.6599 | -1.67% | 44.36% | 1.26% | 172.12% | R4 | |
定投 | |
| 泰康产业升级混合C | 2026-02-13 | 2.3948 | 2.5628 | -1.68% | 43.65% | 1.20% | 161.76% | R4 | |
定投 | |
| 泰康招泰尊享一年持有期混合A | 2026-02-13 | 1.1761 | 1.1761 | -0.28% | 3.42% | 1.01% | 17.72% | R3 | |
定投 | |
| 泰康招泰尊享一年持有期混合C | 2026-02-13 | 1.1561 | 1.1561 | -0.28% | 3.11% | 0.98% | 15.71% | R3 | |
定投 | |
| 泰康申润一年持有期混合A | 2026-02-13 | 1.1845 | 1.1845 | -0.11% | 7.20% | 3.31% | 18.45% | R3 | |
定投 | |
| 泰康申润一年持有期混合C | 2026-02-13 | 1.1460 | 1.1460 | -0.12% | 6.56% | 3.22% | 14.60% | R3 | |
定投 | |
| 泰康科技创新一年定开混合 | 2026-02-13 | 1.4539 | 1.4539 | 2.15% | 54.23% | 7.79% | 44.88% | R4 | |
定投 | |
| 泰康创新成长混合A | 2026-02-13 | 1.3123 | 1.3123 | -1.61% | 41.53% | 0.93% | 30.94% | R4 | |
定投 | |
| 泰康创新成长混合C | 2026-02-13 | 1.2768 | 1.2768 | -1.61% | 40.83% | 0.87% | 27.41% | R4 | |
定投 | |
| 泰康优势企业混合A | 2026-02-13 | 0.6857 | 0.6857 | -1.44% | 7.06% | 0.10% | -31.45% | R4 | |
定投 | |
| 泰康优势企业混合C | 2026-02-13 | 0.6683 | 0.6683 | -1.45% | 6.54% | 0.03% | -33.19% | R4 | |
定投 | |
| 泰康品质生活混合A | 2026-02-13 | 1.3883 | 1.3883 | -1.65% | 20.12% | 3.68% | 38.61% | R4 | |
定投 | |
| 泰康品质生活混合C | 2026-02-13 | 1.3533 | 1.3533 | -1.65% | 19.52% | 3.61% | 35.11% | R4 | |
定投 | |
| 泰康合润混合A | 2026-02-13 | 1.1246 | 1.1246 | -0.33% | 5.13% | 1.80% | 12.46% | R3 | |
定投 | |
| 泰康合润混合C | 2026-02-13 | 1.0923 | 1.0923 | -0.33% | 4.50% | 1.73% | 9.23% | R3 | |
定投 | |
| 泰康浩泽混合A | 2026-02-13 | 1.0950 | 1.0950 | -0.31% | 3.07% | 1.73% | 9.50% | R3 | |
定投 | |
| 泰康浩泽混合C | 2026-02-13 | 1.0744 | 1.0744 | -0.31% | 2.67% | 1.68% | 7.44% | R3 | |
定投 | |
| 泰康优势精选三年持有期混合 | 2026-02-13 | 1.1832 | 1.1832 | -1.85% | 45.25% | 1.87% | 18.26% | R4 | |
定投 | |
| 泰康鼎泰一年持有期混合A | 2026-02-13 | 1.0463 | 1.0463 | -0.10% | 1.52% | -0.16% | 4.65% | R3 | |
定投 | |
| 泰康鼎泰一年持有期混合C | 2026-02-13 | 1.0290 | 1.0290 | -0.10% | 1.11% | -0.21% | 2.92% | R3 | |
定投 | |
| 泰康招享混合A | 2026-02-13 | 1.1045 | 1.1045 | -0.09% | 2.59% | 1.54% | 10.45% | R3 | |
定投 | |
| 泰康招享混合C | 2026-02-13 | 1.0922 | 1.0922 | -0.09% | 2.29% | 1.51% | 9.22% | R3 | |
定投 | |
| 泰康招享混合D | 2026-02-13 | 1.1045 | 1.1045 | -0.09% | 2.69% | 1.54% | 2.69% | R3 | |
定投 | |
| 泰康招享混合E | 2026-02-13 | 1.0920 | 1.0920 | -0.10% | 2.28% | 1.50% | 2.69% | R3 | |
定投 | |
| 泰康新锐成长混合A | 2026-02-13 | 1.4827 | 1.4827 | -1.76% | 62.03% | 4.17% | 48.27% | R4 | |
定投 | |
| 泰康新锐成长混合C | 2026-02-13 | 1.4458 | 1.4458 | -1.76% | 60.77% | 4.07% | 44.58% | R4 | |
定投 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 近1年 | 今年以来 | 成立以来 | 最低申购费率 | 风险等级 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 沪深300ETF泰康 | 2026-02-13 | 5.3809 | 1.3108 | -1.26% | 22.45% | 0.92% | 31.10% | R4 | |
定投 | |
| 中证500ETF泰康 | 2026-02-13 | 4.5141 | 1.4106 | -1.49% | 43.07% | 11.21% | 41.04% | R4 | |
定投 | |
| 智能车ETF泰康 | 2026-02-13 | 0.8488 | 0.8488 | -0.78% | 25.71% | -0.05% | -15.13% | R4 | |
定投 | |
| 碳中和ETF泰康 | 2026-02-13 | 0.7713 | 0.7713 | -1.97% | 39.83% | 3.96% | -23.01% | R4 | |
定投 | |
| 医疗健康ETF泰康 | 2026-02-13 | 0.5976 | 0.5976 | -1.40% | 5.79% | 0.00% | -40.18% | R4 | |
定投 | |
| 红利低波ETF泰康 | 2026-02-13 | 1.1295 | 1.1727 | -1.06% | 3.11% | -1.11% | 12.98% | R4 | |
定投 | |
| 中证A500ETF | 2026-02-13 | 1.2090 | 1.2332 | -1.39% | 26.33% | 3.45% | 20.82% | R4 | |
定投 | |
| 科创债ETF泰康 | 2026-02-13 | 100.8205 | 1.0082 | 0.01% | 0.81% | 0.30% | 0.81% | R2 | |
定投 | |
| 有色ETF泰康 | 2026-02-13 | 0.8748 | 0.8748 | -3.53% | -8.32% | -8.32% | -8.32% | 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 | 2026-02-12 | 1.2446 | 1.2446 | 0.52% | 24.66% | 7.05% | 24.45% | R3 | |
定投 | |
| 泰康睿福3月持有混合(FOF)C | 2026-02-12 | 1.2019 | 1.2019 | 0.53% | 23.92% | 6.99% | 20.19% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)A | 2026-02-11 | 1.0562 | 1.0562 | 0.22% | 18.62% | 6.02% | 5.62% | R3 | |
定投 | |
| 泰康福泰平衡养老三年持有混合(FOF)Y | 2026-02-11 | 1.1673 | 1.1673 | 0.22% | 19.12% | 6.08% | 16.73% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)A | 2026-02-11 | 0.9432 | 0.9432 | 0.14% | 23.41% | 6.58% | -5.68% | R3 | |
定投 | |
| 泰康福泽积极养老五年持有混合(FOF)Y | 2026-02-11 | 1.1501 | 1.1501 | 0.14% | 23.97% | 6.63% | 15.01% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)A | 2026-02-11 | 1.0763 | 1.0763 | 0.02% | 8.23% | 1.78% | 7.63% | R3 | |
定投 | |
| 泰康福安稳健养老一年持有混合(FOF)Y | 2026-02-11 | 1.1201 | 1.1201 | 0.02% | 8.55% | 1.82% | 12.01% | R3 | |
定投 | |
| 泰康养老目标日期2040三年持有混合发起（FOF） | 2026-02-11 | 1.1683 | 1.1683 | 0.10% | 17.55% | 4.97% | 16.83% | 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 | 2026-02-13 | 1.0323 | 1.4103 | 0.23% | 1.56% | 0.89% | 47.68% | R2 | |
定投 | |
| 泰康安惠纯债债券A | 2026-02-13 | 1.2221 | 1.3489 | 0.00% | 1.99% | 0.37% | 37.87% | R2 | |
定投 | |
| 泰康安惠纯债债券C | 2026-02-13 | 1.2089 | 1.2554 | 0.00% | 1.68% | 0.33% | 22.29% | R2 | |
定投 | |
| 泰康安惠纯债债券D | 2026-02-13 | 1.2225 | 1.2225 | 0.00% | 0.43% | 0.40% | 0.43% | R2 | |
定投 | |
| 泰康丰盈债券A | 2026-02-13 | 1.6116 | 1.6116 | -0.65% | 16.03% | 10.66% | 61.13% | R3 | |
定投 | |
| 泰康丰盈债券C | 2026-02-13 | 1.5998 | 1.5998 | -0.65% | 15.68% | 10.62% | 22.40% | R3 | |
定投 | |
| 泰康瑞坤纯债债券A | 2026-02-13 | 1.2855 | 1.2855 | -0.03% | -0.32% | 0.71% | 5.06% | R2 | |
定投 | |
| 泰康瑞坤纯债债券C | 2026-02-13 | 1.2825 | 1.3316 | -0.04% | -0.42% | 0.70% | 33.84% | R2 | |
定投 | |
| 泰康稳健增利A | 2026-02-13 | 1.4710 | 1.4710 | -0.02% | 2.69% | 0.86% | 47.10% | R2 | |
定投 | |
| 泰康稳健增利C | 2026-02-13 | 1.5932 | 1.5932 | -0.01% | 2.38% | 0.83% | 59.32% | R2 | |
定投 | |
| 泰康安益纯债A | 2026-02-13 | 1.0760 | 1.3511 | 0.00% | 1.87% | 0.57% | 37.78% | R2 | |
定投 | |
| 泰康安益纯债C | 2026-02-13 | 1.0227 | 1.4803 | 0.01% | 1.57% | 0.53% | 52.31% | R2 | |
定投 | |
| 泰康裕泰债券A | 2026-02-13 | 1.1026 | 1.2742 | -0.55% | 4.79% | 1.17% | 28.35% | R2 | |
定投 | |
| 泰康裕泰债券C | 2026-02-13 | 1.0987 | 1.2667 | -0.54% | 4.69% | 1.17% | 27.56% | R2 | |
定投 | |
| 泰康安悦纯债3月定开债券 | 2026-02-13 | 1.1134 | 1.3697 | 0.14% | 2.08% | 0.72% | 41.33% | R2 | |
定投 | |
| 泰康安和纯债6个月定开债券 | 2026-02-13 | 1.0409 | 1.2721 | 0.16% | 1.70% | 0.63% | 29.76% | R2 | |
定投 | |
| 泰康安欣纯债债券A类 | 2026-02-13 | 1.1213 | 1.1979 | 0.00% | 0.83% | 0.41% | 20.41% | R2 | |
定投 | |
| 泰康安欣纯债债券C类 | 2026-02-13 | 1.0687 | 1.1872 | -0.01% | 0.93% | 0.41% | 19.71% | R2 | |
定投 | |
| 泰康信用精选债券A | 2026-02-13 | 1.1633 | 1.2284 | 0.02% | 1.58% | 0.73% | 23.97% | R2 | |
定投 | |
| 泰康信用精选债券C | 2026-02-13 | 1.1479 | 1.2092 | 0.03% | 1.37% | 0.70% | 21.90% | R2 | |
定投 | |
| 泰康信用精选债券D | 2026-02-13 | 1.1631 | 1.1631 | 0.02% | 1.58% | 0.73% | 7.28% | R2 | |
定投 | |
| 泰康信用精选债券E | 2026-02-13 | 1.1552 | 1.1552 | 0.03% | 1.28% | 0.70% | 6.55% | R2 | |
定投 | |
| 泰康润和两年定开债券 | 2026-02-13 | 1.0241 | 1.1593 | 0.02% | 2.13% | 0.09% | 16.71% | R2 | |
定投 | |
| 泰康瑞丰3月定开债券 | 2026-02-13 | 1.2472 | 1.2472 | 0.18% | 2.05% | 0.87% | 24.70% | R2 | |
定投 | |
| 泰康长江经济带债券A | 2026-02-13 | 1.0424 | 1.1800 | 0.03% | 1.69% | 0.62% | 18.92% | R2 | |
定投 | |
| 泰康长江经济带债券C | 2026-02-13 | 1.0808 | 1.1647 | 0.02% | 1.38% | 0.58% | 17.20% | R2 | |
定投 | |
| 泰康长江经济带债券D | 2026-02-13 | 1.0969 | 1.1189 | 0.02% | 1.68% | 0.61% | 6.93% | R2 | |
定投 | |
| 泰康润颐63个月定开债券 | 2026-02-13 | 1.0038 | 1.2038 | 0.03% | 2.85% | 0.17% | 21.52% | R2 | |
定投 | |
| 泰康安泽中短债A | 2026-02-13 | 1.1266 | 1.1266 | 0.01% | 1.76% | 0.20% | 12.66% | R2 | |
定投 | |
| 泰康安泽中短债C | 2026-02-13 | 1.1157 | 1.1157 | 0.00% | 1.54% | 0.17% | 11.57% | R2 | |
定投 | |
| 泰康安泽中短债E | 2026-02-13 | 1.1173 | 1.1173 | 0.01% | 1.03% | 0.20% | 1.03% | R2 | |
定投 | |
| 泰康丰盛纯债一年定开发起 | 2026-02-13 | 1.0651 | 1.0851 | 0.09% | 0.34% | 0.46% | 8.47% | R2 | |
定投 | |
| 泰康安泓纯债一年定开债券 | 2026-02-13 | 1.0607 | 1.1017 | 0.05% | 0.62% | 0.31% | 10.40% | R2 | |
定投 | |
| 泰康丰泰一年定开发起 | 2026-02-13 | 1.1155 | 1.1155 | 0.20% | 1.95% | 0.82% | 11.54% | R2 | |
定投 | |
| 泰康悦享30天持有期债券A | 2026-02-13 | 1.0541 | 1.0541 | 0.01% | 1.55% | 0.28% | 5.41% | R2 | |
定投 | |
| 泰康悦享30天持有期债券C | 2026-02-13 | 1.0517 | 1.0517 | 0.01% | 1.44% | 0.26% | 5.17% | R2 | |
定投 | |
| 泰康悦享90天持有期债券A | 2026-02-13 | 1.0605 | 1.0605 | 0.01% | 2.57% | 0.39% | 6.06% | R2 | |
定投 | |
| 泰康悦享90天持有期债券C | 2026-02-13 | 1.0539 | 1.0539 | 0.01% | 2.07% | 0.37% | 5.40% | R2 | |
定投 | |
| 泰康稳健双利债券A | 2026-02-13 | 1.0739 | 1.0739 | -0.21% | 4.66% | 1.35% | 7.39% | R2 | |
定投 | |
| 泰康稳健双利债券D | 2026-02-13 | 1.0748 | 1.0748 | -0.21% | 4.53% | 1.35% | 4.53% | R2 | |
定投 | |
| 泰康稳健双利债券C | 2026-02-13 | 1.0675 | 1.0675 | -0.21% | 4.29% | 1.31% | 6.75% | R2 | |
定投 | |
| 泰康悦享60天持有期债券A | 2026-02-13 | 1.0436 | 1.0436 | 0.00% | 2.47% | 0.52% | 4.35% | R2 | |
定投 | |
| 泰康悦享60天持有期债券C | 2026-02-13 | 1.0389 | 1.0389 | 0.00% | 2.12% | 0.49% | 3.88% | R2 | |
定投 | |
| 泰康悦享60天持有期债券E | 2026-02-13 | 1.0405 | 1.0405 | 0.00% | 2.24% | 0.51% | 4.04% | R2 | |
定投 | |
| 泰康悦享120天持有期债券A | 2026-02-13 | 1.0081 | 1.0081 | 0.01% | 0.81% | 0.48% | 0.81% | R2 | |
定投 | |
| 泰康悦享120天持有期债券C | 2026-02-13 | 1.0072 | 1.0072 | 0.01% | 0.72% | 0.45% | 0.72% | R2 | |
定投 | |
| 泰康悦享180天持有期债券A | 2026-02-13 | 1.0091 | 1.0091 | 0.13% | 0.91% | 0.39% | 0.91% | R2 | |
定投 | |
| 泰康悦享180天持有期债券C | 2026-02-13 | 1.0084 | 1.0084 | 0.13% | 0.84% | 0.37% | 0.84% | R2 | |
定投 | |
| 泰康裕泽债券A | 2026-02-13 | 1.0070 | 1.0070 | 0.23% | 0.70% | 0.63% | 0.70% | R2 | |
定投 | |
| 泰康裕泽债券C | 2026-02-13 | 1.0066 | 1.0066 | 0.22% | 0.66% | 0.60% | 0.66% | R2 | |
定投 | |
| 泰康悦享60天持有期债券D | -- | -- | -- | -- | -- | -- | -- | R2 | |
定投 |
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