泰康北交所精选两年定开混合发起A

近一年

单位净值2.5147 日期:01/23

46.39%

泰康宏泰回报混合A

近一年

单位净值1.6977 日期:01/23

泰康丰盈债券A

近一年

单位净值1.6333 日期:01/23

泰康策略优选

近一年

单位净值2.0695 日期:01/23

泰康沪港深价值优选混合

近一年

单位净值1.9588 日期:01/23

泰康新回报A类

近一年

单位净值1.7601 日期:01/23

泰康安泰回报

近一年

单位净值1.6309 日期:01/23

泰康稳健增利A

近一年

单位净值1.4685 日期:01/23

泰康沪港深精选

近一年

单位净值1.6672 日期:01/23

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 2026-01-23 2.5147 2.5147 1.42% 46.39% 6.95% 151.47% R4 定投
泰康新机遇 2026-01-23 1.4302 1.7972 0.08% 27.14% 3.84% 86.06% R4 定投
泰康宏泰回报混合A 2026-01-23 1.6977 1.6977 0.04% 2.48% -0.14% 69.77% R3 定投
泰康均衡优选混合A 2026-01-23 1.9124 1.9124 0.45% 30.69% 7.10% 90.76% R4 定投
泰康策略优选 2026-01-23 2.0695 2.4756 0.53% 30.23% 7.83% 162.97% R4 定投
泰康兴泰回报沪港深混合A 2026-01-23 1.6311 1.6311 0.04% 5.67% 0.31% 63.11% R3 定投
泰康沪港深精选 2026-01-23 1.6672 1.7932 0.19% 49.32% 8.07% 84.50% R4 定投
泰康丰盈债券A 2026-01-23 1.6333 1.6333 1.35% 20.20% 12.15% 63.30% R3 定投
泰康稳健增利A 2026-01-23 1.4685 1.4685 0.11% 2.87% 0.69% 46.85% 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 2026-01-24 0.2772 1.028% R1 定投
泰康薪意保B类 2026-01-24 0.3429 1.272% R1 定投
泰康薪意保C类 2026-01-24 0.2772 1.029% R1 定投
泰康薪意保E类 2026-01-24 0.2772 1.029% R1 定投
泰康现金管家货币A 2026-01-24 0.2867 1.059% R1 定投
泰康现金管家货币B 2026-01-24 0.3524 1.303% R1 定投
泰康现金管家货币E 2026-01-24 0.3277 1.211% R1 定投
泰康现金管家货币C 2026-01-24 0.3524 1.303% R1 定投
泰康现金管家货币D 2026-01-24 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 2026-01-23 1.1424 1.1424 0.84% 24.21% 5.88% 14.76% R4 定投
泰康港股通大消费指数C 2026-01-23 1.1126 1.1126 0.84% 23.87% 5.85% 11.77% R4 定投
泰康香港银行指数A 2026-01-23 1.6340 1.6340 -0.22% 31.00% -1.46% 63.51% R4 定投
泰康香港银行指数C 2026-01-23 1.6002 1.6002 -0.22% 30.49% -1.48% 60.13% R4 定投
泰康沪深300ETF联接A 2026-01-23 1.1632 1.1632 -0.39% 24.83% 1.59% 16.32% R4 定投
泰康沪深300ETF联接C 2026-01-23 1.1376 1.1376 -0.39% 24.33% 1.56% 13.76% R4 定投
泰康中证500ETF联接A 2026-01-23 1.3567 1.3567 2.33% 52.34% 14.11% 35.58% R4 定投
泰康中证500ETF联接C 2026-01-23 1.3467 1.3467 2.33% 52.27% 14.12% 34.58% R4 定投
泰康中证科创创业50指数A 2026-01-23 1.6149 1.6149 -0.85% 67.54% 4.63% 60.62% R4 定投
泰康中证科创创业50指数C 2026-01-23 1.5980 1.5980 -0.85% 66.88% 4.60% 58.94% R4 定投
泰康中证500指数增强发起A 2026-01-23 1.5564 1.5564 1.83% 52.41% 12.69% 55.75% R4 定投
泰康中证500指数增强发起C 2026-01-23 1.5412 1.5412 1.82% 51.78% 12.66% 54.23% R4 定投
泰康中证1000指数增强发起A 2026-01-23 1.5541 1.5541 1.31% 50.04% 12.19% 55.33% R4 定投
泰康中证1000指数增强发起C 2026-01-23 1.5401 1.5401 1.31% 49.44% 12.15% 53.93% R4 定投
泰康中证同业存单AAA指数7天持有期 2026-01-23 1.0376 1.0376 0.01% 1.39% 0.06% 3.74% R1 定投
泰康医疗健康ETF发起式联接A 2026-01-23 1.0396 1.0396 0.67% 10.74% 2.66% 4.26% R4 定投
泰康医疗健康ETF发起式联接C 2026-01-23 1.0317 1.0317 0.66% 10.30% 2.64% 3.47% R4 定投
泰康中债0-3年政策性金融债指数A 2026-01-23 1.0328 1.0379 0.03% 1.13% 0.11% 3.79% R2 定投
泰康中债0-3年政策性金融债指数C 2026-01-23 1.0356 1.0356 0.02% 1.01% 0.10% 3.55% R2 定投
泰康红利低波ETF联接A 2026-01-23 1.0256 1.0552 -0.25% 5.41% -1.81% 5.41% R4 定投
泰康红利低波ETF联接C 2026-01-23 1.0240 1.0536 -0.25% 5.25% -1.81% 5.25% R4 定投
泰康中证A500ETF联接A 2026-01-23 1.2340 1.2554 0.39% 34.12% 5.01% 25.86% R4 定投
泰康中证A500ETF联接C 2026-01-23 1.2309 1.2523 0.39% 33.84% 5.00% 25.55% R4 定投
泰康中证A500ETF联接Y 2026-01-23 1.2399 1.2613 0.39% 34.12% 5.01% 29.86% R4 定投
泰康中债1-5年政策性金融债指数A 2026-01-23 1.0039 1.0069 0.05% 0.68% 0.15% 0.68% R2 定投
泰康中债1-5年政策性金融债指数C 2026-01-23 1.0033 1.0063 0.04% 0.62% 0.14% 0.62% R2 定投
泰康上证科创板综合指数增强A 2026-01-23 1.5589 1.5589 1.39% 55.89% 13.14% 55.89% R4 定投
泰康上证科创板综合指数增强C 2026-01-23 1.5553 1.5553 1.39% 55.53% 13.10% 55.53% R4 定投
泰康沪深300指数增强A 2026-01-23 1.0382 1.0382 0.05% 5.06% 3.16% 5.06% R4 定投
泰康沪深300指数增强C 2026-01-23 1.0372 1.0372 0.05% 4.96% 3.13% 4.96% R4 定投
泰康蓝筹优势股票 2026-01-23 1.0097 1.0097 -0.04% 8.34% 1.77% 0.97% R4 定投
泰康研究精选股票发起A 2026-01-23 1.4793 1.4793 -1.15% 92.27% 8.04% 45.92% R4 定投
泰康研究精选股票发起C 2026-01-23 1.4497 1.4497 -1.15% 91.33% 8.01% 43.00% R4 定投
泰康医疗健康股票发起A 2026-01-23 1.0443 1.0443 1.49% 5.28% 14.90% 2.85% R4 定投
泰康医疗健康股票发起C 2026-01-23 1.0243 1.0243 1.49% 4.74% 14.84% 0.88% R4 定投
泰康半导体量化选股股票发起式A 2026-01-23 2.5894 2.5894 0.25% 80.17% 18.38% 160.79% R4 定投
泰康半导体量化选股股票发起式C 2026-01-23 2.5719 2.5719 0.25% 79.46% 18.35% 159.03% R4 定投
泰康资源精选股票发起A 2026-01-23 1.6515 1.6515 2.26% 64.12% 13.22% 64.12% R4 定投
泰康资源精选股票发起C 2026-01-23 1.6431 1.6431 2.25% 63.28% 13.17% 63.28% R4 定投
泰康北交所精选两年定开混合发起A 2026-01-23 2.5147 2.5147 1.42% 46.39% 6.95% 151.47% R4 定投
泰康新机遇 2026-01-23 1.4302 1.7972 0.08% 27.14% 3.84% 86.06% R4 定投
泰康宏泰回报混合A 2026-01-23 1.6977 1.6977 0.04% 2.48% -0.14% 69.77% R3 定投
泰康宏泰回报混合C 2026-01-23 1.6833 1.6833 0.04% 2.17% -0.15% 6.05% R3 定投
泰康均衡优选混合A 2026-01-23 1.9124 1.9124 0.45% 30.69% 7.10% 90.76% R4 定投
泰康均衡优选混合C 2026-01-23 1.8661 1.8661 0.45% 30.03% 7.06% 86.14% R4 定投
泰康策略优选 2026-01-23 2.0695 2.4756 0.53% 30.23% 7.83% 162.97% R4 定投
泰康沪港深价值优选混合 2026-01-23 1.9588 1.9588 0.23% 58.99% 9.11% 95.88% R4 定投
泰康兴泰回报沪港深混合A 2026-01-23 1.6311 1.6311 0.04% 5.67% 0.31% 63.11% R3 定投
泰康兴泰回报沪港深混合C 2026-01-23 1.6196 1.6196 0.04% 5.35% 0.30% 8.82% R3 定投
泰康新回报A类 2026-01-23 1.7601 1.7601 1.11% 25.52% 5.23% 76.01% R4 定投
泰康新回报C类 2026-01-23 1.7193 1.7193 1.11% 25.01% 5.19% 71.93% R4 定投
泰康沪港深精选 2026-01-23 1.6672 1.7932 0.19% 49.32% 8.07% 84.50% R4 定投
泰康安泰回报 2026-01-23 1.6309 1.6309 0.18% 6.68% 2.19% 63.09% R3 定投
泰康金泰回报3个月持有A 2026-01-23 1.4604 1.4604 0.12% 4.70% 0.59% 46.04% R3 定投
泰康恒泰回报A 2026-01-23 1.1332 1.4712 -0.34% 8.42% 0.05% 53.85% R3 定投
泰康恒泰回报C 2026-01-23 1.1776 1.5309 -0.35% 8.31% 0.04% 59.88% R3 定投
泰康景泰回报混合A 2026-01-23 1.8298 1.8298 0.24% 8.63% 2.93% 82.96% R3 定投
泰康景泰回报混合C 2026-01-23 1.7925 1.7925 0.24% 8.30% 2.91% 79.23% R3 定投
泰康颐年混合A 2026-01-23 1.3858 1.3858 0.06% 3.61% 0.37% 38.48% R3 定投
泰康颐年混合C 2026-01-23 1.3514 1.3514 0.07% 3.30% 0.36% 35.06% R3 定投
泰康颐享混合A 2026-01-23 1.6078 1.6078 -0.04% 18.61% 4.83% 60.76% R3 定投
泰康颐享混合C 2026-01-23 1.5696 1.5696 -0.03% 18.25% 4.81% 56.94% R3 定投
泰康弘实3月定开混合 2026-01-23 1.2382 1.8808 0.33% 34.63% 6.47% 94.13% R4 定投
泰康产业升级混合A 2026-01-23 2.6365 2.8067 -0.70% 59.88% 7.23% 188.17% R4 定投
泰康产业升级混合C 2026-01-23 2.5368 2.7048 -0.70% 59.10% 7.20% 177.28% R4 定投
泰康招泰尊享一年持有期混合A 2026-01-23 1.1747 1.1747 -0.17% 3.53% 0.89% 17.58% R3 定投
泰康招泰尊享一年持有期混合C 2026-01-23 1.1549 1.1549 -0.16% 3.23% 0.87% 15.59% R3 定投
泰康申润一年持有期混合A 2026-01-23 1.1790 1.1790 0.37% 7.14% 2.83% 17.90% R3 定投
泰康申润一年持有期混合C 2026-01-23 1.1411 1.1411 0.37% 6.50% 2.78% 14.11% R3 定投
泰康科技创新一年定开混合 2026-01-23 1.5297 1.5297 0.32% 70.29% 13.41% 52.44% R4 定投
泰康创新成长混合A 2026-01-23 1.3937 1.3937 -0.70% 57.18% 7.19% 39.06% R4 定投
泰康创新成长混合C 2026-01-23 1.3563 1.3563 -0.70% 56.40% 7.15% 35.35% R4 定投
泰康优势企业混合A 2026-01-23 0.7009 0.7009 -0.03% 11.47% 2.32% -29.93% R4 定投
泰康优势企业混合C 2026-01-23 0.6833 0.6833 -0.03% 10.93% 2.28% -31.69% R4 定投
泰康品质生活混合A 2026-01-23 1.4466 1.4466 0.54% 30.38% 8.04% 44.43% R4 定投
泰康品质生活混合C 2026-01-23 1.4106 1.4106 0.53% 29.73% 8.00% 40.83% R4 定投
泰康合润混合A 2026-01-23 1.1298 1.1298 0.48% 6.34% 2.27% 12.98% R3 定投
泰康合润混合C 2026-01-23 1.0977 1.0977 0.48% 5.71% 2.24% 9.77% R3 定投
泰康浩泽混合A 2026-01-23 1.0885 1.0885 0.35% 4.21% 1.12% 8.85% R3 定投
泰康浩泽混合C 2026-01-23 1.0683 1.0683 0.35% 3.80% 1.10% 6.83% R3 定投
泰康优势精选三年持有期混合 2026-01-23 1.2424 1.2424 -0.96% 59.45% 6.97% 24.18% R4 定投
泰康鼎泰一年持有期混合A 2026-01-23 1.0510 1.0510 -0.01% 2.38% 0.29% 5.12% R3 定投
泰康鼎泰一年持有期混合C 2026-01-23 1.0339 1.0339 -0.01% 1.97% 0.26% 3.41% R3 定投
泰康招享混合A 2026-01-23 1.1066 1.1066 0.23% 3.24% 1.73% 10.66% R3 定投
泰康招享混合C 2026-01-23 1.0944 1.0944 0.23% 2.92% 1.71% 9.44% R3 定投
泰康招享混合D 2026-01-23 1.1065 1.1065 0.23% 2.87% 1.72% 2.87% R3 定投
泰康招享混合E 2026-01-23 1.0943 1.0943 0.23% 2.92% 1.71% 2.91% R3 定投
泰康新锐成长混合A 2026-01-23 1.5078 1.5078 -0.59% 76.76% 5.94% 50.78% R4 定投
泰康新锐成长混合C 2026-01-23 1.4710 1.4710 -0.59% 75.41% 5.89% 47.10% R4 定投
泰康北交所精选两年定开混合发起C 2026-01-23 2.4800 2.4800 1.41% 45.67% 6.92% 148.00% R4 定投
泰康金泰回报3个月持有C 2026-01-23 1.4624 1.4624 0.12% 0.95% 0.72% 0.95% R3 定投
沪深300ETF泰康 2026-01-23 5.4239 1.3212 -0.42% 26.78% 1.72% 32.15% R4 定投
中证500ETF泰康 2026-01-23 4.6731 1.4602 2.44% 56.46% 15.13% 46.00% R4 定投
智能车ETF泰康 2026-01-23 0.8853 0.8853 1.51% 43.67% 4.25% -11.48% R4 定投
碳中和ETF泰康 2026-01-23 0.7905 0.7905 3.67% 46.23% 6.55% -21.09% R4 定投
医疗健康ETF泰康 2026-01-23 0.6144 0.6144 0.70% 11.57% 2.81% -38.50% R4 定投
红利低波ETF泰康 2026-01-23 1.1136 1.1568 -0.27% 3.16% -2.50% 11.39% R4 定投
中证A500ETF 2026-01-23 1.2273 1.2515 0.41% 33.07% 5.01% 22.64% R4 定投
科创债ETF泰康 2026-01-23 100.6487 1.0065 0.01% 0.64% 0.13% 0.64% R2 定投
有色ETF泰康 -------------- R4 定投
泰康睿福3月持有混合(FOF)A 2026-01-22 1.2345 1.2345 0.17% 26.50% 6.18% 23.44% R3 定投
泰康睿福3月持有混合(FOF)C 2026-01-22 1.1925 1.1925 0.17% 25.74% 6.15% 19.25% R3 定投
泰康福泰平衡养老三年持有混合(FOF)A 2026-01-21 1.0506 1.0506 0.99% 19.56% 5.46% 5.06% R3 定投
泰康福泰平衡养老三年持有混合(FOF)Y 2026-01-21 1.1608 1.1608 0.99% 20.07% 5.49% 16.08% R3 定投
泰康福泽积极养老五年持有混合(FOF)A 2026-01-21 0.9399 0.9399 1.11% 24.95% 6.20% -6.01% R3 定投
泰康福泽积极养老五年持有混合(FOF)Y 2026-01-21 1.1457 1.1457 1.10% 25.53% 6.22% 14.57% R3 定投
泰康福安稳健养老一年持有混合(FOF)A 2026-01-21 1.0766 1.0766 0.28% 9.08% 1.81% 7.66% R3 定投
泰康福安稳健养老一年持有混合(FOF)Y 2026-01-21 1.1202 1.1202 0.28% 9.41% 1.83% 12.02% R3 定投
泰康养老目标日期2040三年持有混合发起(FOF) 2026-01-21 1.1646 1.1646 0.78% 18.76% 4.64% 16.46% R3 定投
泰康年年红纯债一年债券 2026-01-23 1.0290 1.4070 0.27% 1.43% 0.57% 47.21% R2 定投
泰康安惠纯债债券A 2026-01-23 1.2201 1.3469 0.02% 1.99% 0.21% 37.64% R2 定投
泰康安惠纯债债券C 2026-01-23 1.2071 1.2536 0.02% 1.68% 0.18% 22.11% R2 定投
泰康安惠纯债债券D 2026-01-23 1.2205 1.2205 0.02% 0.26% 0.24% 0.26% R2 定投
泰康丰盈债券A 2026-01-23 1.6333 1.6333 1.35% 20.20% 12.15% 63.30% R3 定投
泰康丰盈债券C 2026-01-23 1.6217 1.6217 1.35% 19.84% 12.14% 24.08% R3 定投
泰康瑞坤纯债债券A 2026-01-23 1.2797 1.2797 0.13% -0.57% 0.26% 4.58% R2 定投
泰康瑞坤纯债债券C 2026-01-23 1.2769 1.3260 0.13% -0.66% 0.26% 33.26% R2 定投
泰康稳健增利A 2026-01-23 1.4685 1.4685 0.11% 2.87% 0.69% 46.85% R2 定投
泰康稳健增利C 2026-01-23 1.5907 1.5907 0.11% 2.56% 0.67% 59.07% R2 定投
泰康安益纯债A 2026-01-23 1.0737 1.3488 0.04% 1.80% 0.36% 37.48% R2 定投
泰康安益纯债C 2026-01-23 1.0207 1.4783 0.04% 1.50% 0.33% 52.01% R2 定投
泰康裕泰债券A 2026-01-23 1.0994 1.2710 0.00% 4.66% 0.87% 27.97% R2 定投
泰康裕泰债券C 2026-01-23 1.0955 1.2635 0.00% 4.56% 0.87% 27.19% R2 定投
泰康安悦纯债3月定开债券 2026-01-23 1.1111 1.3674 0.18% 2.17% 0.52% 41.04% R2 定投
泰康安和纯债6个月定开债券 2026-01-23 1.0380 1.2692 0.16% 1.66% 0.35% 29.40% R2 定投
泰康安欣纯债债券A类 2026-01-23 1.1187 1.1953 0.05% 0.77% 0.18% 20.13% R2 定投
泰康安欣纯债债券C类 2026-01-23 1.0663 1.1848 0.05% 0.87% 0.19% 19.44% R2 定投
泰康信用精选债券A 2026-01-23 1.1601 1.2252 0.04% 1.56% 0.45% 23.63% R2 定投
泰康信用精选债券C 2026-01-23 1.1448 1.2061 0.04% 1.35% 0.43% 21.57% R2 定投
泰康信用精选债券D 2026-01-23 1.1598 1.1598 0.03% 1.55% 0.44% 6.97% R2 定投
泰康信用精选债券E 2026-01-23 1.1521 1.1521 0.04% 1.25% 0.43% 6.26% R2 定投
泰康润和两年定开债券 2026-01-23 1.0237 1.1589 0.00% 2.22% 0.05% 16.66% R2 定投
泰康瑞丰3月定开债券 2026-01-23 1.2413 1.2413 0.17% 1.86% 0.39% 24.11% R2 定投
泰康长江经济带债券A 2026-01-23 1.0393 1.1769 0.03% 1.59% 0.32% 18.57% R2 定投
泰康长江经济带债券C 2026-01-23 1.0778 1.1617 0.03% 1.28% 0.30% 16.88% R2 定投
泰康长江经济带债券D 2026-01-23 1.0936 1.1156 0.03% 1.57% 0.31% 6.61% R2 定投
泰康润颐63个月定开债券 2026-01-23 1.0031 1.2031 0.04% 2.97% 0.10% 21.43% R2 定投
泰康安泽中短债A 2026-01-23 1.1256 1.1256 0.00% 1.78% 0.12% 12.56% R2 定投
泰康安泽中短债C 2026-01-23 1.1149 1.1149 0.00% 1.57% 0.10% 11.49% R2 定投
泰康安泽中短债E 2026-01-23 1.1163 1.1163 0.00% 0.94% 0.11% 0.94% R2 定投
泰康丰盛纯债一年定开发起 2026-01-23 1.0625 1.0825 0.14% 0.50% 0.22% 8.21% R2 定投
泰康安泓纯债一年定开债券 2026-01-23 1.0587 1.0997 0.07% 0.74% 0.12% 10.19% R2 定投
泰康丰泰一年定开发起 2026-01-23 1.1126 1.1126 0.22% 2.15% 0.56% 11.25% R2 定投
泰康悦享30天持有期债券A 2026-01-23 1.0531 1.0531 0.02% 1.56% 0.18% 5.31% R2 定投
泰康悦享30天持有期债券C 2026-01-23 1.0507 1.0507 0.01% 1.46% 0.16% 5.07% R2 定投
泰康悦享90天持有期债券A 2026-01-23 1.0584 1.0584 0.03% 2.53% 0.19% 5.85% R2 定投
泰康稳健双利债券A 2026-01-23 1.0734 1.0734 0.21% 5.20% 1.30% 7.34% R2 定投
泰康悦享90天持有期债券C 2026-01-23 1.0519 1.0519 0.02% 2.03% 0.18% 5.20% R2 定投
泰康稳健双利债券D 2026-01-23 1.0743 1.0743 0.20% 4.48% 1.30% 4.48% R2 定投
泰康稳健双利债券C 2026-01-23 1.0672 1.0672 0.20% 4.84% 1.28% 6.72% R2 定投
泰康悦享60天持有期债券A 2026-01-23 1.0410 1.0410 0.02% 2.37% 0.27% 4.09% R2 定投
泰康悦享60天持有期债券C 2026-01-23 1.0364 1.0364 0.02% 2.03% 0.25% 3.63% R2 定投
泰康悦享60天持有期债券E 2026-01-23 1.0379 1.0379 0.02% 2.14% 0.26% 3.78% R2 定投
泰康悦享120天持有期债券A 2026-01-23 1.0053 1.0053 0.01% 0.53% 0.20% 0.53% R2 定投
泰康悦享120天持有期债券C 2026-01-23 1.0045 1.0045 0.01% 0.45% 0.18% 0.45% R2 定投
泰康悦享180天持有期债券A 2026-01-23 1.0075 1.0075 0.08% 0.75% 0.23% 0.75% R2 定投
泰康悦享180天持有期债券C 2026-01-23 1.0068 1.0068 0.07% 0.68% 0.21% 0.68% R2 定投
泰康裕泽债券A 2026-01-23 1.0138 1.0138 0.70% 1.38% 1.31% 1.38% R2 定投
泰康裕泽债券C 2026-01-23 1.0136 1.0136 0.70% 1.36% 1.30% 1.36% 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 2026-01-23 1.1424 1.1424 0.84% 24.21% 5.88% 14.76% R4 定投
泰康港股通大消费指数C 2026-01-23 1.1126 1.1126 0.84% 23.87% 5.85% 11.77% R4 定投
泰康香港银行指数A 2026-01-23 1.6340 1.6340 -0.22% 31.00% -1.46% 63.51% R4 定投
泰康香港银行指数C 2026-01-23 1.6002 1.6002 -0.22% 30.49% -1.48% 60.13% R4 定投
泰康沪深300ETF联接A 2026-01-23 1.1632 1.1632 -0.39% 24.83% 1.59% 16.32% R4 定投
泰康沪深300ETF联接C 2026-01-23 1.1376 1.1376 -0.39% 24.33% 1.56% 13.76% R4 定投
泰康中证500ETF联接A 2026-01-23 1.3567 1.3567 2.33% 52.34% 14.11% 35.58% R4 定投
泰康中证500ETF联接C 2026-01-23 1.3467 1.3467 2.33% 52.27% 14.12% 34.58% R4 定投
泰康中证科创创业50指数A 2026-01-23 1.6149 1.6149 -0.85% 67.54% 4.63% 60.62% R4 定投
泰康中证科创创业50指数C 2026-01-23 1.5980 1.5980 -0.85% 66.88% 4.60% 58.94% R4 定投
泰康中证500指数增强发起A 2026-01-23 1.5564 1.5564 1.83% 52.41% 12.69% 55.75% R4 定投
泰康中证500指数增强发起C 2026-01-23 1.5412 1.5412 1.82% 51.78% 12.66% 54.23% R4 定投
泰康中证1000指数增强发起A 2026-01-23 1.5541 1.5541 1.31% 50.04% 12.19% 55.33% R4 定投
泰康中证1000指数增强发起C 2026-01-23 1.5401 1.5401 1.31% 49.44% 12.15% 53.93% R4 定投
泰康中证同业存单AAA指数7天持有期 2026-01-23 1.0376 1.0376 0.01% 1.39% 0.06% 3.74% R1 定投
泰康医疗健康ETF发起式联接A 2026-01-23 1.0396 1.0396 0.67% 10.74% 2.66% 4.26% R4 定投
泰康医疗健康ETF发起式联接C 2026-01-23 1.0317 1.0317 0.66% 10.30% 2.64% 3.47% R4 定投
泰康中债0-3年政策性金融债指数A 2026-01-23 1.0328 1.0379 0.03% 1.13% 0.11% 3.79% R2 定投
泰康中债0-3年政策性金融债指数C 2026-01-23 1.0356 1.0356 0.02% 1.01% 0.10% 3.55% R2 定投
泰康红利低波ETF联接A 2026-01-23 1.0256 1.0552 -0.25% 5.41% -1.81% 5.41% R4 定投
泰康红利低波ETF联接C 2026-01-23 1.0240 1.0536 -0.25% 5.25% -1.81% 5.25% R4 定投
泰康中证A500ETF联接A 2026-01-23 1.2340 1.2554 0.39% 34.12% 5.01% 25.86% R4 定投
泰康中证A500ETF联接C 2026-01-23 1.2309 1.2523 0.39% 33.84% 5.00% 25.55% R4 定投
泰康中证A500ETF联接Y 2026-01-23 1.2399 1.2613 0.39% 34.12% 5.01% 29.86% R4 定投
泰康中债1-5年政策性金融债指数A 2026-01-23 1.0039 1.0069 0.05% 0.68% 0.15% 0.68% R2 定投
泰康中债1-5年政策性金融债指数C 2026-01-23 1.0033 1.0063 0.04% 0.62% 0.14% 0.62% R2 定投
泰康上证科创板综合指数增强A 2026-01-23 1.5589 1.5589 1.39% 55.89% 13.14% 55.89% R4 定投
泰康上证科创板综合指数增强C 2026-01-23 1.5553 1.5553 1.39% 55.53% 13.10% 55.53% R4 定投
泰康沪深300指数增强A 2026-01-23 1.0382 1.0382 0.05% 5.06% 3.16% 5.06% R4 定投
泰康沪深300指数增强C 2026-01-23 1.0372 1.0372 0.05% 4.96% 3.13% 4.96% 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 2026-01-23 1.0097 1.0097 -0.04% 8.34% 1.77% 0.97% R4 定投
泰康研究精选股票发起A 2026-01-23 1.4793 1.4793 -1.15% 92.27% 8.04% 45.92% R4 定投
泰康研究精选股票发起C 2026-01-23 1.4497 1.4497 -1.15% 91.33% 8.01% 43.00% R4 定投
泰康医疗健康股票发起A 2026-01-23 1.0443 1.0443 1.49% 5.28% 14.90% 2.85% R4 定投
泰康医疗健康股票发起C 2026-01-23 1.0243 1.0243 1.49% 4.74% 14.84% 0.88% R4 定投
泰康半导体量化选股股票发起式A 2026-01-23 2.5894 2.5894 0.25% 80.17% 18.38% 160.79% R4 定投
泰康半导体量化选股股票发起式C 2026-01-23 2.5719 2.5719 0.25% 79.46% 18.35% 159.03% R4 定投
泰康资源精选股票发起A 2026-01-23 1.6515 1.6515 2.26% 64.12% 13.22% 64.12% R4 定投
泰康资源精选股票发起C 2026-01-23 1.6431 1.6431 2.25% 63.28% 13.17% 63.28% 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 2026-01-24 0.2772 1.028% R1 定投
泰康薪意保B类 2026-01-24 0.3429 1.272% R1 定投
泰康薪意保C类 2026-01-24 0.2772 1.029% R1 定投
泰康薪意保E类 2026-01-24 0.2772 1.029% R1 定投
泰康现金管家货币A 2026-01-24 0.2867 1.059% R1 定投
泰康现金管家货币B 2026-01-24 0.3524 1.303% R1 定投
泰康现金管家货币E 2026-01-24 0.3277 1.211% R1 定投
泰康现金管家货币C 2026-01-24 0.3524 1.303% R1 定投
泰康现金管家货币D 2026-01-24 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 2026-01-23 2.5147 2.5147 1.42% 46.39% 6.95% 151.47% R4 定投
泰康新机遇 2026-01-23 1.4302 1.7972 0.08% 27.14% 3.84% 86.06% R4 定投
泰康宏泰回报混合A 2026-01-23 1.6977 1.6977 0.04% 2.48% -0.14% 69.77% R3 定投
泰康宏泰回报混合C 2026-01-23 1.6833 1.6833 0.04% 2.17% -0.15% 6.05% R3 定投
泰康均衡优选混合A 2026-01-23 1.9124 1.9124 0.45% 30.69% 7.10% 90.76% R4 定投
泰康均衡优选混合C 2026-01-23 1.8661 1.8661 0.45% 30.03% 7.06% 86.14% R4 定投
泰康策略优选 2026-01-23 2.0695 2.4756 0.53% 30.23% 7.83% 162.97% R4 定投
泰康沪港深价值优选混合 2026-01-23 1.9588 1.9588 0.23% 58.99% 9.11% 95.88% R4 定投
泰康兴泰回报沪港深混合A 2026-01-23 1.6311 1.6311 0.04% 5.67% 0.31% 63.11% R3 定投
泰康兴泰回报沪港深混合C 2026-01-23 1.6196 1.6196 0.04% 5.35% 0.30% 8.82% R3 定投
泰康新回报A类 2026-01-23 1.7601 1.7601 1.11% 25.52% 5.23% 76.01% R4 定投
泰康新回报C类 2026-01-23 1.7193 1.7193 1.11% 25.01% 5.19% 71.93% R4 定投
泰康沪港深精选 2026-01-23 1.6672 1.7932 0.19% 49.32% 8.07% 84.50% R4 定投
泰康安泰回报 2026-01-23 1.6309 1.6309 0.18% 6.68% 2.19% 63.09% R3 定投
泰康金泰回报3个月持有A 2026-01-23 1.4604 1.4604 0.12% 4.70% 0.59% 46.04% R3 定投
泰康恒泰回报A 2026-01-23 1.1332 1.4712 -0.34% 8.42% 0.05% 53.85% R3 定投
泰康恒泰回报C 2026-01-23 1.1776 1.5309 -0.35% 8.31% 0.04% 59.88% R3 定投
泰康景泰回报混合A 2026-01-23 1.8298 1.8298 0.24% 8.63% 2.93% 82.96% R3 定投
泰康景泰回报混合C 2026-01-23 1.7925 1.7925 0.24% 8.30% 2.91% 79.23% R3 定投
泰康颐年混合A 2026-01-23 1.3858 1.3858 0.06% 3.61% 0.37% 38.48% R3 定投
泰康颐年混合C 2026-01-23 1.3514 1.3514 0.07% 3.30% 0.36% 35.06% R3 定投
泰康颐享混合A 2026-01-23 1.6078 1.6078 -0.04% 18.61% 4.83% 60.76% R3 定投
泰康颐享混合C 2026-01-23 1.5696 1.5696 -0.03% 18.25% 4.81% 56.94% R3 定投
泰康弘实3月定开混合 2026-01-23 1.2382 1.8808 0.33% 34.63% 6.47% 94.13% R4 定投
泰康产业升级混合A 2026-01-23 2.6365 2.8067 -0.70% 59.88% 7.23% 188.17% R4 定投
泰康产业升级混合C 2026-01-23 2.5368 2.7048 -0.70% 59.10% 7.20% 177.28% R4 定投
泰康招泰尊享一年持有期混合A 2026-01-23 1.1747 1.1747 -0.17% 3.53% 0.89% 17.58% R3 定投
泰康招泰尊享一年持有期混合C 2026-01-23 1.1549 1.1549 -0.16% 3.23% 0.87% 15.59% R3 定投
泰康申润一年持有期混合A 2026-01-23 1.1790 1.1790 0.37% 7.14% 2.83% 17.90% R3 定投
泰康申润一年持有期混合C 2026-01-23 1.1411 1.1411 0.37% 6.50% 2.78% 14.11% R3 定投
泰康科技创新一年定开混合 2026-01-23 1.5297 1.5297 0.32% 70.29% 13.41% 52.44% R4 定投
泰康创新成长混合A 2026-01-23 1.3937 1.3937 -0.70% 57.18% 7.19% 39.06% R4 定投
泰康创新成长混合C 2026-01-23 1.3563 1.3563 -0.70% 56.40% 7.15% 35.35% R4 定投
泰康优势企业混合A 2026-01-23 0.7009 0.7009 -0.03% 11.47% 2.32% -29.93% R4 定投
泰康优势企业混合C 2026-01-23 0.6833 0.6833 -0.03% 10.93% 2.28% -31.69% R4 定投
泰康品质生活混合A 2026-01-23 1.4466 1.4466 0.54% 30.38% 8.04% 44.43% R4 定投
泰康品质生活混合C 2026-01-23 1.4106 1.4106 0.53% 29.73% 8.00% 40.83% R4 定投
泰康合润混合A 2026-01-23 1.1298 1.1298 0.48% 6.34% 2.27% 12.98% R3 定投
泰康合润混合C 2026-01-23 1.0977 1.0977 0.48% 5.71% 2.24% 9.77% R3 定投
泰康浩泽混合A 2026-01-23 1.0885 1.0885 0.35% 4.21% 1.12% 8.85% R3 定投
泰康浩泽混合C 2026-01-23 1.0683 1.0683 0.35% 3.80% 1.10% 6.83% R3 定投
泰康优势精选三年持有期混合 2026-01-23 1.2424 1.2424 -0.96% 59.45% 6.97% 24.18% R4 定投
泰康鼎泰一年持有期混合A 2026-01-23 1.0510 1.0510 -0.01% 2.38% 0.29% 5.12% R3 定投
泰康鼎泰一年持有期混合C 2026-01-23 1.0339 1.0339 -0.01% 1.97% 0.26% 3.41% R3 定投
泰康招享混合A 2026-01-23 1.1066 1.1066 0.23% 3.24% 1.73% 10.66% R3 定投
泰康招享混合C 2026-01-23 1.0944 1.0944 0.23% 2.92% 1.71% 9.44% R3 定投
泰康招享混合D 2026-01-23 1.1065 1.1065 0.23% 2.87% 1.72% 2.87% R3 定投
泰康招享混合E 2026-01-23 1.0943 1.0943 0.23% 2.92% 1.71% 2.91% R3 定投
泰康新锐成长混合A 2026-01-23 1.5078 1.5078 -0.59% 76.76% 5.94% 50.78% R4 定投
泰康新锐成长混合C 2026-01-23 1.4710 1.4710 -0.59% 75.41% 5.89% 47.10% R4 定投
泰康北交所精选两年定开混合发起C 2026-01-23 2.4800 2.4800 1.41% 45.67% 6.92% 148.00% R4 定投
泰康金泰回报3个月持有C 2026-01-23 1.4624 1.4624 0.12% 0.95% 0.72% 0.95% 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 2026-01-23 5.4239 1.3212 -0.42% 26.78% 1.72% 32.15% R4 定投
中证500ETF泰康 2026-01-23 4.6731 1.4602 2.44% 56.46% 15.13% 46.00% R4 定投
智能车ETF泰康 2026-01-23 0.8853 0.8853 1.51% 43.67% 4.25% -11.48% R4 定投
碳中和ETF泰康 2026-01-23 0.7905 0.7905 3.67% 46.23% 6.55% -21.09% R4 定投
医疗健康ETF泰康 2026-01-23 0.6144 0.6144 0.70% 11.57% 2.81% -38.50% R4 定投
红利低波ETF泰康 2026-01-23 1.1136 1.1568 -0.27% 3.16% -2.50% 11.39% R4 定投
中证A500ETF 2026-01-23 1.2273 1.2515 0.41% 33.07% 5.01% 22.64% R4 定投
科创债ETF泰康 2026-01-23 100.6487 1.0065 0.01% 0.64% 0.13% 0.64% R2 定投
有色ETF泰康 -------------- 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 2026-01-22 1.2345 1.2345 0.17% 26.50% 6.18% 23.44% R3 定投
泰康睿福3月持有混合(FOF)C 2026-01-22 1.1925 1.1925 0.17% 25.74% 6.15% 19.25% R3 定投
泰康福泰平衡养老三年持有混合(FOF)A 2026-01-21 1.0506 1.0506 0.99% 19.56% 5.46% 5.06% R3 定投
泰康福泰平衡养老三年持有混合(FOF)Y 2026-01-21 1.1608 1.1608 0.99% 20.07% 5.49% 16.08% R3 定投
泰康福泽积极养老五年持有混合(FOF)A 2026-01-21 0.9399 0.9399 1.11% 24.95% 6.20% -6.01% R3 定投
泰康福泽积极养老五年持有混合(FOF)Y 2026-01-21 1.1457 1.1457 1.10% 25.53% 6.22% 14.57% R3 定投
泰康福安稳健养老一年持有混合(FOF)A 2026-01-21 1.0766 1.0766 0.28% 9.08% 1.81% 7.66% R3 定投
泰康福安稳健养老一年持有混合(FOF)Y 2026-01-21 1.1202 1.1202 0.28% 9.41% 1.83% 12.02% R3 定投
泰康养老目标日期2040三年持有混合发起(FOF) 2026-01-21 1.1646 1.1646 0.78% 18.76% 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 2026-01-23 1.0290 1.4070 0.27% 1.43% 0.57% 47.21% R2 定投
泰康安惠纯债债券A 2026-01-23 1.2201 1.3469 0.02% 1.99% 0.21% 37.64% R2 定投
泰康安惠纯债债券C 2026-01-23 1.2071 1.2536 0.02% 1.68% 0.18% 22.11% R2 定投
泰康安惠纯债债券D 2026-01-23 1.2205 1.2205 0.02% 0.26% 0.24% 0.26% R2 定投
泰康丰盈债券A 2026-01-23 1.6333 1.6333 1.35% 20.20% 12.15% 63.30% R3 定投
泰康丰盈债券C 2026-01-23 1.6217 1.6217 1.35% 19.84% 12.14% 24.08% R3 定投
泰康瑞坤纯债债券A 2026-01-23 1.2797 1.2797 0.13% -0.57% 0.26% 4.58% R2 定投
泰康瑞坤纯债债券C 2026-01-23 1.2769 1.3260 0.13% -0.66% 0.26% 33.26% R2 定投
泰康稳健增利A 2026-01-23 1.4685 1.4685 0.11% 2.87% 0.69% 46.85% R2 定投
泰康稳健增利C 2026-01-23 1.5907 1.5907 0.11% 2.56% 0.67% 59.07% R2 定投
泰康安益纯债A 2026-01-23 1.0737 1.3488 0.04% 1.80% 0.36% 37.48% R2 定投
泰康安益纯债C 2026-01-23 1.0207 1.4783 0.04% 1.50% 0.33% 52.01% R2 定投
泰康裕泰债券A 2026-01-23 1.0994 1.2710 0.00% 4.66% 0.87% 27.97% R2 定投
泰康裕泰债券C 2026-01-23 1.0955 1.2635 0.00% 4.56% 0.87% 27.19% R2 定投
泰康安悦纯债3月定开债券 2026-01-23 1.1111 1.3674 0.18% 2.17% 0.52% 41.04% R2 定投
泰康安和纯债6个月定开债券 2026-01-23 1.0380 1.2692 0.16% 1.66% 0.35% 29.40% R2 定投
泰康安欣纯债债券A类 2026-01-23 1.1187 1.1953 0.05% 0.77% 0.18% 20.13% R2 定投
泰康安欣纯债债券C类 2026-01-23 1.0663 1.1848 0.05% 0.87% 0.19% 19.44% R2 定投
泰康信用精选债券A 2026-01-23 1.1601 1.2252 0.04% 1.56% 0.45% 23.63% R2 定投
泰康信用精选债券C 2026-01-23 1.1448 1.2061 0.04% 1.35% 0.43% 21.57% R2 定投
泰康信用精选债券D 2026-01-23 1.1598 1.1598 0.03% 1.55% 0.44% 6.97% R2 定投
泰康信用精选债券E 2026-01-23 1.1521 1.1521 0.04% 1.25% 0.43% 6.26% R2 定投
泰康润和两年定开债券 2026-01-23 1.0237 1.1589 0.00% 2.22% 0.05% 16.66% R2 定投
泰康瑞丰3月定开债券 2026-01-23 1.2413 1.2413 0.17% 1.86% 0.39% 24.11% R2 定投
泰康长江经济带债券A 2026-01-23 1.0393 1.1769 0.03% 1.59% 0.32% 18.57% R2 定投
泰康长江经济带债券C 2026-01-23 1.0778 1.1617 0.03% 1.28% 0.30% 16.88% R2 定投
泰康长江经济带债券D 2026-01-23 1.0936 1.1156 0.03% 1.57% 0.31% 6.61% R2 定投
泰康润颐63个月定开债券 2026-01-23 1.0031 1.2031 0.04% 2.97% 0.10% 21.43% R2 定投
泰康安泽中短债A 2026-01-23 1.1256 1.1256 0.00% 1.78% 0.12% 12.56% R2 定投
泰康安泽中短债C 2026-01-23 1.1149 1.1149 0.00% 1.57% 0.10% 11.49% R2 定投
泰康安泽中短债E 2026-01-23 1.1163 1.1163 0.00% 0.94% 0.11% 0.94% R2 定投
泰康丰盛纯债一年定开发起 2026-01-23 1.0625 1.0825 0.14% 0.50% 0.22% 8.21% R2 定投
泰康安泓纯债一年定开债券 2026-01-23 1.0587 1.0997 0.07% 0.74% 0.12% 10.19% R2 定投
泰康丰泰一年定开发起 2026-01-23 1.1126 1.1126 0.22% 2.15% 0.56% 11.25% R2 定投
泰康悦享30天持有期债券A 2026-01-23 1.0531 1.0531 0.02% 1.56% 0.18% 5.31% R2 定投
泰康悦享30天持有期债券C 2026-01-23 1.0507 1.0507 0.01% 1.46% 0.16% 5.07% R2 定投
泰康悦享90天持有期债券A 2026-01-23 1.0584 1.0584 0.03% 2.53% 0.19% 5.85% R2 定投
泰康稳健双利债券A 2026-01-23 1.0734 1.0734 0.21% 5.20% 1.30% 7.34% R2 定投
泰康悦享90天持有期债券C 2026-01-23 1.0519 1.0519 0.02% 2.03% 0.18% 5.20% R2 定投
泰康稳健双利债券D 2026-01-23 1.0743 1.0743 0.20% 4.48% 1.30% 4.48% R2 定投
泰康稳健双利债券C 2026-01-23 1.0672 1.0672 0.20% 4.84% 1.28% 6.72% R2 定投
泰康悦享60天持有期债券A 2026-01-23 1.0410 1.0410 0.02% 2.37% 0.27% 4.09% R2 定投
泰康悦享60天持有期债券C 2026-01-23 1.0364 1.0364 0.02% 2.03% 0.25% 3.63% R2 定投
泰康悦享60天持有期债券E 2026-01-23 1.0379 1.0379 0.02% 2.14% 0.26% 3.78% R2 定投
泰康悦享120天持有期债券A 2026-01-23 1.0053 1.0053 0.01% 0.53% 0.20% 0.53% R2 定投
泰康悦享120天持有期债券C 2026-01-23 1.0045 1.0045 0.01% 0.45% 0.18% 0.45% R2 定投
泰康悦享180天持有期债券A 2026-01-23 1.0075 1.0075 0.08% 0.75% 0.23% 0.75% R2 定投
泰康悦享180天持有期债券C 2026-01-23 1.0068 1.0068 0.07% 0.68% 0.21% 0.68% R2 定投
泰康裕泽债券A 2026-01-23 1.0138 1.0138 0.70% 1.38% 1.31% 1.38% R2 定投
泰康裕泽债券C 2026-01-23 1.0136 1.0136 0.70% 1.36% 1.30% 1.36% R2 定投
泰康悦享60天持有期债券D -------------- R2 定投

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