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 2026-02-02 1.4157 1.7827 -3.73% 23.79% 2.79% 84.17% R4 定投
泰康宏泰回报混合A 2026-02-02 1.6930 1.6930 -0.20% 1.86% -0.41% 69.30% R3 定投
泰康均衡优选混合A 2026-02-02 1.8346 1.8346 -3.09% 24.62% 2.74% 83.00% R4 定投
泰康策略优选 2026-02-02 1.9974 2.4035 -3.43% 23.71% 4.07% 153.81% R4 定投
泰康兴泰回报沪港深混合A 2026-02-02 1.6270 1.6270 -0.32% 4.85% 0.06% 62.70% R3 定投
泰康沪港深精选 2026-02-02 1.6256 1.7516 -2.69% 43.55% 5.37% 79.90% R4 定投
泰康丰盈债券A 2026-02-02 1.5393 1.5393 -2.65% 13.70% 5.70% 53.90% R3 定投
泰康稳健增利A 2026-02-02 1.4647 1.4647 -0.13% 2.48% 0.43% 46.47% 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 2026-02-02 0.7135 1.244% R1 定投
泰康薪意保B类 2026-02-02 0.7793 1.488% R1 定投
泰康薪意保C类 2026-02-02 0.7134 1.244% R1 定投
泰康薪意保E类 2026-02-02 0.7135 1.244% R1 定投
泰康现金管家货币A 2026-02-02 0.5861 1.217% R1 定投
泰康现金管家货币B 2026-02-02 0.6523 1.461% R1 定投
泰康现金管家货币C 2026-02-02 0.6522 1.461% R1 定投
泰康现金管家货币E 2026-02-02 0.6272 1.368% R1 定投
泰康现金管家货币D 2026-02-02 0.5859 1.216% 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 2026-02-02 1.0962 1.0962 -2.63% 16.47% 1.59% 10.12% R4 定投
泰康港股通大消费指数C 2026-02-02 1.0675 1.0675 -2.63% 16.15% 1.56% 7.24% R4 定投
泰康香港银行指数A 2026-02-02 1.6686 1.6686 -1.01% 30.68% 0.63% 66.98% R4 定投
泰康香港银行指数C 2026-02-02 1.6339 1.6339 -1.02% 30.16% 0.59% 63.50% R4 定投
泰康沪深300ETF联接A 2026-02-02 1.1396 1.1396 -2.07% 21.82% -0.47% 13.96% R4 定投
泰康沪深300ETF联接C 2026-02-02 1.1145 1.1145 -2.07% 21.33% -0.50% 11.45% R4 定投
泰康中证500ETF联接A 2026-02-02 1.2726 1.2726 -3.85% 42.72% 7.04% 27.17% R4 定投
泰康中证500ETF联接C 2026-02-02 1.2632 1.2632 -3.85% 42.67% 7.04% 26.23% R4 定投
泰康中证科创创业50指数A 2026-02-02 1.5770 1.5770 -2.44% 66.35% 2.18% 56.85% R4 定投
泰康中证科创创业50指数C 2026-02-02 1.5604 1.5604 -2.45% 65.68% 2.14% 55.20% R4 定投
泰康中证500指数增强发起A 2026-02-02 1.4632 1.4632 -3.81% 42.60% 5.94% 46.42% R4 定投
泰康中证500指数增强发起C 2026-02-02 1.4488 1.4488 -3.81% 42.01% 5.91% 44.98% R4 定投
泰康中证1000指数增强发起A 2026-02-02 1.4739 1.4739 -3.12% 41.49% 6.40% 47.32% R4 定投
泰康中证1000指数增强发起C 2026-02-02 1.4605 1.4605 -3.12% 40.91% 6.36% 45.98% R4 定投
泰康中证同业存单AAA指数7天持有期 2026-02-02 1.0378 1.0378 0.01% 1.33% 0.08% 3.76% R1 定投
泰康医疗健康ETF发起式联接A 2026-02-02 0.9921 0.9921 -2.36% 5.44% -2.03% -0.50% R4 定投
泰康医疗健康ETF发起式联接C 2026-02-02 0.9845 0.9845 -2.36% 5.01% -2.06% -1.26% R4 定投
泰康中债0-3年政策性金融债指数A 2026-02-02 1.0333 1.0384 0.01% 1.03% 0.16% 3.84% R2 定投
泰康中债0-3年政策性金融债指数C 2026-02-02 1.0361 1.0361 0.01% 0.92% 0.14% 3.60% R2 定投
泰康红利低波ETF联接A 2026-02-02 1.0284 1.0580 -1.21% 5.06% -1.54% 5.70% R4 定投
泰康红利低波ETF联接C 2026-02-02 1.0268 1.0564 -1.20% 4.91% -1.54% 5.54% R4 定投
泰康中证A500ETF联接A 2026-02-02 1.1962 1.2176 -2.51% 29.54% 1.79% 22.01% R4 定投
泰康中证A500ETF联接C 2026-02-02 1.1931 1.2145 -2.52% 29.26% 1.77% 21.69% R4 定投
泰康中证A500ETF联接Y 2026-02-02 1.2019 1.2233 -2.51% 29.54% 1.79% 25.88% R4 定投
泰康中债1-5年政策性金融债指数A 2026-02-02 1.0043 1.0073 0.01% 0.72% 0.19% 0.72% R2 定投
泰康中债1-5年政策性金融债指数C 2026-02-02 1.0037 1.0067 0.01% 0.66% 0.18% 0.66% R2 定投
泰康上证科创板综合指数增强A 2026-02-02 1.4474 1.4474 -3.73% 44.74% 5.05% 44.74% R4 定投
泰康上证科创板综合指数增强C 2026-02-02 1.4439 1.4439 -3.74% 44.39% 5.00% 44.39% R4 定投
泰康沪深300指数增强A 2026-02-02 1.0063 1.0063 -2.41% 1.83% -0.01% 1.83% R4 定投
泰康沪深300指数增强C 2026-02-02 1.0052 1.0052 -2.41% 1.72% -0.05% 1.72% R4 定投
泰康蓝筹优势股票 2026-02-02 1.0082 1.0082 -0.99% 6.85% 1.62% 0.82% R4 定投
泰康研究精选股票发起A 2026-02-02 1.4521 1.4521 -4.48% 85.69% 6.05% 43.23% R4 定投
泰康研究精选股票发起C 2026-02-02 1.4228 1.4228 -4.48% 84.76% 6.01% 40.34% R4 定投
泰康医疗健康股票发起A 2026-02-02 0.9808 0.9808 -2.60% -1.19% 7.91% -3.41% R4 定投
泰康医疗健康股票发起C 2026-02-02 0.9620 0.9620 -2.60% -1.70% 7.86% -5.26% R4 定投
泰康半导体量化选股股票发起式A 2026-02-02 2.4312 2.4312 -4.89% 72.18% 11.15% 144.86% R4 定投
泰康半导体量化选股股票发起式C 2026-02-02 2.4146 2.4146 -4.89% 71.50% 11.11% 143.19% R4 定投
泰康资源精选股票发起A 2026-02-02 1.5336 1.5336 -6.71% 52.40% 5.13% 52.40% R4 定投
泰康资源精选股票发起C 2026-02-02 1.5257 1.5257 -6.71% 51.61% 5.08% 51.61% 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 2026-02-02 1.4157 1.7827 -3.73% 23.79% 2.79% 84.17% R4 定投
泰康宏泰回报混合A 2026-02-02 1.6930 1.6930 -0.20% 1.86% -0.41% 69.30% R3 定投
泰康宏泰回报混合C 2026-02-02 1.6785 1.6785 -0.20% 1.55% -0.44% 5.75% R3 定投
泰康均衡优选混合A 2026-02-02 1.8346 1.8346 -3.09% 24.62% 2.74% 83.00% R4 定投
泰康均衡优选混合C 2026-02-02 1.7900 1.7900 -3.09% 23.99% 2.70% 78.55% R4 定投
泰康策略优选 2026-02-02 1.9974 2.4035 -3.43% 23.71% 4.07% 153.81% R4 定投
泰康沪港深价值优选混合 2026-02-02 1.8884 1.8884 -3.24% 51.33% 5.19% 88.84% R4 定投
泰康兴泰回报沪港深混合A 2026-02-02 1.6270 1.6270 -0.32% 4.85% 0.06% 62.70% R3 定投
泰康兴泰回报沪港深混合C 2026-02-02 1.6154 1.6154 -0.32% 4.52% 0.04% 8.54% R3 定投
泰康新回报A类 2026-02-02 1.6878 1.6878 -3.92% 19.81% 0.90% 68.78% R4 定投
泰康新回报C类 2026-02-02 1.6486 1.6486 -3.92% 19.33% 0.87% 64.86% R4 定投
泰康沪港深精选 2026-02-02 1.6256 1.7516 -2.69% 43.55% 5.37% 79.90% R4 定投
泰康安泰回报 2026-02-02 1.6095 1.6095 -2.23% 4.98% 0.85% 60.95% R3 定投
泰康金泰回报3个月持有A 2026-02-02 1.4572 1.4572 -0.48% 4.29% 0.37% 45.72% R3 定投
泰康恒泰回报A 2026-02-02 1.1345 1.4725 -1.28% 8.17% 0.17% 54.03% R3 定投
泰康恒泰回报C 2026-02-02 1.1790 1.5323 -1.27% 8.07% 0.16% 60.07% R3 定投
泰康景泰回报混合A 2026-02-02 1.8139 1.8139 -1.20% 7.00% 2.04% 81.37% R3 定投
泰康景泰回报混合C 2026-02-02 1.7768 1.7768 -1.21% 6.68% 2.01% 77.66% R3 定投
泰康颐年混合A 2026-02-02 1.3823 1.3823 -0.22% 3.12% 0.12% 38.13% R3 定投
泰康颐年混合C 2026-02-02 1.3478 1.3478 -0.22% 2.80% 0.09% 34.70% R3 定投
泰康颐享混合A 2026-02-02 1.5744 1.5744 -1.75% 15.99% 2.65% 57.42% R3 定投
泰康颐享混合C 2026-02-02 1.5368 1.5368 -1.76% 15.64% 2.62% 53.66% 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 2026-02-02 2.4830 2.6532 -5.13% 49.16% 0.99% 171.39% R4 定投
泰康产业升级混合C 2026-02-02 2.3887 2.5567 -5.14% 48.41% 0.94% 161.09% R4 定投
泰康招泰尊享一年持有期混合A 2026-02-02 1.1763 1.1763 -0.68% 3.29% 1.03% 17.74% R3 定投
泰康招泰尊享一年持有期混合C 2026-02-02 1.1563 1.1563 -0.70% 2.97% 1.00% 15.73% R3 定投
泰康申润一年持有期混合A 2026-02-02 1.1609 1.1609 -0.89% 5.28% 1.25% 16.09% R3 定投
泰康申润一年持有期混合C 2026-02-02 1.1234 1.1234 -0.89% 4.64% 1.19% 12.34% 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 2026-02-02 1.3131 1.3131 -4.95% 46.70% 0.99% 31.02% R4 定投
泰康创新成长混合C 2026-02-02 1.2777 1.2777 -4.96% 45.96% 0.94% 27.50% R4 定投
泰康优势企业混合A 2026-02-02 0.6954 0.6954 -1.57% 9.20% 1.52% -30.48% R4 定投
泰康优势企业混合C 2026-02-02 0.6778 0.6778 -1.58% 8.66% 1.45% -32.24% R4 定投
泰康品质生活混合A 2026-02-02 1.3953 1.3953 -3.48% 23.78% 4.20% 39.31% R4 定投
泰康品质生活混合C 2026-02-02 1.3604 1.3604 -3.48% 23.16% 4.16% 35.82% R4 定投
泰康合润混合A 2026-02-02 1.1153 1.1153 -0.84% 4.71% 0.96% 11.53% R3 定投
泰康合润混合C 2026-02-02 1.0834 1.0834 -0.84% 4.07% 0.90% 8.34% R3 定投
泰康浩泽混合A 2026-02-02 1.0813 1.0813 -1.01% 3.11% 0.46% 8.13% R3 定投
泰康浩泽混合C 2026-02-02 1.0611 1.0611 -1.02% 2.69% 0.42% 6.11% R3 定投
泰康优势精选三年持有期混合 2026-02-02 1.1784 1.1784 -5.22% 49.81% 1.46% 17.78% R4 定投
泰康鼎泰一年持有期混合A 2026-02-02 1.0493 1.0493 -0.23% 1.89% 0.12% 4.95% R3 定投
泰康鼎泰一年持有期混合C 2026-02-02 1.0322 1.0322 -0.23% 1.48% 0.10% 3.24% R3 定投
泰康招享混合A 2026-02-02 1.0951 1.0951 -0.50% 2.06% 0.67% 9.51% R3 定投
泰康招享混合C 2026-02-02 1.0829 1.0829 -0.51% 1.75% 0.64% 8.29% R3 定投
泰康招享混合D 2026-02-02 1.0950 1.0950 -0.51% 1.80% 0.66% 1.80% R3 定投
泰康招享混合E 2026-02-02 1.0828 1.0828 -0.51% 1.74% 0.64% 1.82% R3 定投
泰康新锐成长混合A 2026-02-02 1.4579 1.4579 -2.72% 70.89% 2.43% 45.79% R4 定投
泰康新锐成长混合C 2026-02-02 1.4220 1.4220 -2.72% 69.55% 2.36% 42.20% 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 2026-02-02 1.4591 1.4591 -0.48% 0.72% 0.50% 0.72% R3 定投
沪深300ETF泰康 2026-02-02 5.3130 1.2942 -2.15% 23.66% -0.36% 29.45% R4 定投
中证500ETF泰康 2026-02-02 4.3701 1.3656 -4.03% 46.15% 7.66% 36.54% R4 定投
智能车ETF泰康 2026-02-02 0.8183 0.8183 -2.37% 32.15% -3.64% -18.18% R4 定投
碳中和ETF泰康 2026-02-02 0.7503 0.7503 -1.04% 37.90% 1.13% -25.10% R4 定投
医疗健康ETF泰康 2026-02-02 0.5845 0.5845 -2.50% 5.89% -2.19% -41.49% R4 定投
红利低波ETF泰康 2026-02-02 1.1168 1.1600 -1.27% 1.64% -2.22% 11.71% R4 定投
中证A500ETF 2026-02-02 1.1877 1.2119 -2.65% 28.29% 1.63% 18.69% R4 定投
科创债ETF泰康 2026-02-02 100.6993 1.0070 0.01% 0.69% 0.18% 0.69% 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 2026-01-30 1.2476 1.2476 -1.43% 27.18% 7.31% 24.75% R3 定投
泰康睿福3月持有混合(FOF)C 2026-01-30 1.2050 1.2050 -1.43% 26.40% 7.26% 20.50% R3 定投
泰康福泰平衡养老三年持有混合(FOF)A 2026-01-29 1.0796 1.0796 0.21% 22.71% 8.37% 7.96% R3 定投
泰康福泰平衡养老三年持有混合(FOF)Y 2026-01-29 1.1930 1.1930 0.22% 23.24% 8.42% 19.30% R3 定投
泰康福泽积极养老五年持有混合(FOF)A 2026-01-29 0.9654 0.9654 -0.05% 28.19% 9.08% -3.46% R3 定投
泰康福泽积极养老五年持有混合(FOF)Y 2026-01-29 1.1770 1.1770 -0.05% 28.79% 9.12% 17.70% R3 定投
泰康福安稳健养老一年持有混合(FOF)A 2026-01-29 1.0838 1.0838 0.10% 9.69% 2.49% 8.38% R3 定投
泰康福安稳健养老一年持有混合(FOF)Y 2026-01-29 1.1278 1.1278 0.11% 10.02% 2.52% 12.78% R3 定投
泰康养老目标日期2040三年持有混合发起（FOF） 2026-01-29 1.1932 1.1932 0.13% 21.51% 7.21% 19.32% 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 2026-02-02 1.2204 1.3472 0.01% 1.94% 0.23% 37.68% R2 定投
泰康安惠纯债债券C 2026-02-02 1.2073 1.2538 0.00% 1.63% 0.20% 22.13% R2 定投
泰康安惠纯债债券D 2026-02-02 1.2208 1.2208 0.01% 0.29% 0.26% 0.29% R2 定投
泰康丰盈债券A 2026-02-02 1.5393 1.5393 -2.65% 13.70% 5.70% 53.90% R3 定投
泰康丰盈债券C 2026-02-02 1.5283 1.5283 -2.64% 13.36% 5.68% 16.93% R3 定投
泰康瑞坤纯债债券A 2026-02-02 1.2800 1.2800 -0.01% -0.64% 0.28% 4.61% R2 定投
泰康瑞坤纯债债券C 2026-02-02 1.2772 1.3263 0.00% -0.73% 0.28% 33.29% R2 定投
泰康稳健增利A 2026-02-02 1.4647 1.4647 -0.13% 2.48% 0.43% 46.47% R2 定投
泰康稳健增利C 2026-02-02 1.5864 1.5864 -0.13% 2.16% 0.40% 58.64% R2 定投
泰康安益纯债A 2026-02-02 1.0737 1.3488 0.01% 1.68% 0.36% 37.48% R2 定投
泰康安益纯债C 2026-02-02 1.0206 1.4782 0.00% 1.37% 0.32% 51.99% R2 定投
泰康裕泰债券A 2026-02-02 1.0947 1.2663 -1.05% 3.97% 0.44% 27.43% R2 定投
泰康裕泰债券C 2026-02-02 1.0907 1.2587 -1.05% 3.86% 0.43% 26.63% 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 2026-02-02 1.1191 1.1957 0.01% 0.63% 0.21% 20.18% R2 定投
泰康安欣纯债债券C类 2026-02-02 1.0667 1.1852 0.01% 0.74% 0.23% 19.48% R2 定投
泰康信用精选债券A 2026-02-02 1.1604 1.2255 0.01% 1.53% 0.48% 23.66% R2 定投
泰康信用精选债券C 2026-02-02 1.1450 1.2063 0.00% 1.31% 0.45% 21.59% R2 定投
泰康信用精选债券D 2026-02-02 1.1602 1.1602 0.01% 1.53% 0.48% 7.01% R2 定投
泰康信用精选债券E 2026-02-02 1.1524 1.1524 0.01% 1.23% 0.45% 6.29% R2 定投
泰康润和两年定开债券 2026-02-02 1.0239 1.1591 0.01% 2.18% 0.07% 16.69% R2 定投
泰康瑞丰3月定开债券 2026-02-02 1.2440 1.2440 0.03% 1.98% 0.61% 24.38% R2 定投
泰康长江经济带债券A 2026-02-02 1.0403 1.1779 0.02% 1.57% 0.42% 18.68% R2 定投
泰康长江经济带债券C 2026-02-02 1.0788 1.1627 0.02% 1.26% 0.39% 16.99% R2 定投
泰康长江经济带债券D 2026-02-02 1.0947 1.1167 0.02% 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 2026-02-02 1.1260 1.1260 0.01% 1.76% 0.15% 12.60% R2 定投
泰康安泽中短债C 2026-02-02 1.1153 1.1153 0.01% 1.55% 0.13% 11.53% R2 定投
泰康安泽中短债E 2026-02-02 1.1167 1.1167 0.00% 0.98% 0.14% 0.98% 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 2026-02-02 1.0533 1.0533 0.01% 1.53% 0.20% 5.33% R2 定投
泰康悦享30天持有期债券C 2026-02-02 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 2026-02-02 1.0587 1.0587 0.01% 2.49% 0.22% 5.88% R2 定投
泰康稳健双利债券A 2026-02-02 1.0681 1.0681 -0.47% 4.48% 0.80% 6.81% R2 定投
泰康悦享90天持有期债券C 2026-02-02 1.0522 1.0522 0.01% 1.99% 0.21% 5.23% R2 定投
泰康稳健双利债券D 2026-02-02 1.0690 1.0690 -0.47% 3.97% 0.80% 3.97% R2 定投
泰康稳健双利债券C 2026-02-02 1.0619 1.0619 -0.47% 4.11% 0.78% 6.19% R2 定投
泰康悦享60天持有期债券A 2026-02-02 1.0420 1.0420 0.00% 2.40% 0.37% 4.19% R2 定投
泰康悦享60天持有期债券C 2026-02-02 1.0374 1.0374 0.00% 2.06% 0.35% 3.73% R2 定投
泰康悦享60天持有期债券E 2026-02-02 1.0389 1.0389 0.00% 2.16% 0.36% 3.88% R2 定投
泰康悦享120天持有期债券A 2026-02-02 1.0065 1.0065 0.01% 0.65% 0.32% 0.65% R2 定投
泰康悦享120天持有期债券C 2026-02-02 1.0056 1.0056 0.01% 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 2026-02-02 1.0962 1.0962 -2.63% 16.47% 1.59% 10.12% R4 定投
泰康港股通大消费指数C 2026-02-02 1.0675 1.0675 -2.63% 16.15% 1.56% 7.24% R4 定投
泰康香港银行指数A 2026-02-02 1.6686 1.6686 -1.01% 30.68% 0.63% 66.98% R4 定投
泰康香港银行指数C 2026-02-02 1.6339 1.6339 -1.02% 30.16% 0.59% 63.50% R4 定投
泰康沪深300ETF联接A 2026-02-02 1.1396 1.1396 -2.07% 21.82% -0.47% 13.96% R4 定投
泰康沪深300ETF联接C 2026-02-02 1.1145 1.1145 -2.07% 21.33% -0.50% 11.45% R4 定投
泰康中证500ETF联接A 2026-02-02 1.2726 1.2726 -3.85% 42.72% 7.04% 27.17% R4 定投
泰康中证500ETF联接C 2026-02-02 1.2632 1.2632 -3.85% 42.67% 7.04% 26.23% R4 定投
泰康中证科创创业50指数A 2026-02-02 1.5770 1.5770 -2.44% 66.35% 2.18% 56.85% R4 定投
泰康中证科创创业50指数C 2026-02-02 1.5604 1.5604 -2.45% 65.68% 2.14% 55.20% R4 定投
泰康中证500指数增强发起A 2026-02-02 1.4632 1.4632 -3.81% 42.60% 5.94% 46.42% R4 定投
泰康中证500指数增强发起C 2026-02-02 1.4488 1.4488 -3.81% 42.01% 5.91% 44.98% R4 定投
泰康中证1000指数增强发起A 2026-02-02 1.4739 1.4739 -3.12% 41.49% 6.40% 47.32% R4 定投
泰康中证1000指数增强发起C 2026-02-02 1.4605 1.4605 -3.12% 40.91% 6.36% 45.98% R4 定投
泰康中证同业存单AAA指数7天持有期 2026-02-02 1.0378 1.0378 0.01% 1.33% 0.08% 3.76% R1 定投
泰康医疗健康ETF发起式联接A 2026-02-02 0.9921 0.9921 -2.36% 5.44% -2.03% -0.50% R4 定投
泰康医疗健康ETF发起式联接C 2026-02-02 0.9845 0.9845 -2.36% 5.01% -2.06% -1.26% R4 定投
泰康中债0-3年政策性金融债指数A 2026-02-02 1.0333 1.0384 0.01% 1.03% 0.16% 3.84% R2 定投
泰康中债0-3年政策性金融债指数C 2026-02-02 1.0361 1.0361 0.01% 0.92% 0.14% 3.60% R2 定投
泰康红利低波ETF联接A 2026-02-02 1.0284 1.0580 -1.21% 5.06% -1.54% 5.70% R4 定投
泰康红利低波ETF联接C 2026-02-02 1.0268 1.0564 -1.20% 4.91% -1.54% 5.54% R4 定投
泰康中证A500ETF联接A 2026-02-02 1.1962 1.2176 -2.51% 29.54% 1.79% 22.01% R4 定投
泰康中证A500ETF联接C 2026-02-02 1.1931 1.2145 -2.52% 29.26% 1.77% 21.69% R4 定投
泰康中证A500ETF联接Y 2026-02-02 1.2019 1.2233 -2.51% 29.54% 1.79% 25.88% R4 定投
泰康中债1-5年政策性金融债指数A 2026-02-02 1.0043 1.0073 0.01% 0.72% 0.19% 0.72% R2 定投
泰康中债1-5年政策性金融债指数C 2026-02-02 1.0037 1.0067 0.01% 0.66% 0.18% 0.66% R2 定投
泰康上证科创板综合指数增强A 2026-02-02 1.4474 1.4474 -3.73% 44.74% 5.05% 44.74% R4 定投
泰康上证科创板综合指数增强C 2026-02-02 1.4439 1.4439 -3.74% 44.39% 5.00% 44.39% R4 定投
泰康沪深300指数增强A 2026-02-02 1.0063 1.0063 -2.41% 1.83% -0.01% 1.83% R4 定投
泰康沪深300指数增强C 2026-02-02 1.0052 1.0052 -2.41% 1.72% -0.05% 1.72% 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 2026-02-02 1.0082 1.0082 -0.99% 6.85% 1.62% 0.82% R4 定投
泰康研究精选股票发起A 2026-02-02 1.4521 1.4521 -4.48% 85.69% 6.05% 43.23% R4 定投
泰康研究精选股票发起C 2026-02-02 1.4228 1.4228 -4.48% 84.76% 6.01% 40.34% R4 定投
泰康医疗健康股票发起A 2026-02-02 0.9808 0.9808 -2.60% -1.19% 7.91% -3.41% R4 定投
泰康医疗健康股票发起C 2026-02-02 0.9620 0.9620 -2.60% -1.70% 7.86% -5.26% R4 定投
泰康半导体量化选股股票发起式A 2026-02-02 2.4312 2.4312 -4.89% 72.18% 11.15% 144.86% R4 定投
泰康半导体量化选股股票发起式C 2026-02-02 2.4146 2.4146 -4.89% 71.50% 11.11% 143.19% R4 定投
泰康资源精选股票发起A 2026-02-02 1.5336 1.5336 -6.71% 52.40% 5.13% 52.40% R4 定投
泰康资源精选股票发起C 2026-02-02 1.5257 1.5257 -6.71% 51.61% 5.08% 51.61% 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 2026-02-02 0.7135 1.244% R1 定投
泰康薪意保B类 2026-02-02 0.7793 1.488% R1 定投
泰康薪意保C类 2026-02-02 0.7134 1.244% R1 定投
泰康薪意保E类 2026-02-02 0.7135 1.244% R1 定投
泰康现金管家货币A 2026-02-02 0.5861 1.217% R1 定投
泰康现金管家货币B 2026-02-02 0.6523 1.461% R1 定投
泰康现金管家货币C 2026-02-02 0.6522 1.461% R1 定投
泰康现金管家货币E 2026-02-02 0.6272 1.368% R1 定投
泰康现金管家货币D 2026-02-02 0.5859 1.216% 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 2026-02-02 1.4157 1.7827 -3.73% 23.79% 2.79% 84.17% R4 定投
泰康宏泰回报混合A 2026-02-02 1.6930 1.6930 -0.20% 1.86% -0.41% 69.30% R3 定投
泰康宏泰回报混合C 2026-02-02 1.6785 1.6785 -0.20% 1.55% -0.44% 5.75% R3 定投
泰康均衡优选混合A 2026-02-02 1.8346 1.8346 -3.09% 24.62% 2.74% 83.00% R4 定投
泰康均衡优选混合C 2026-02-02 1.7900 1.7900 -3.09% 23.99% 2.70% 78.55% R4 定投
泰康策略优选 2026-02-02 1.9974 2.4035 -3.43% 23.71% 4.07% 153.81% R4 定投
泰康沪港深价值优选混合 2026-02-02 1.8884 1.8884 -3.24% 51.33% 5.19% 88.84% R4 定投
泰康兴泰回报沪港深混合A 2026-02-02 1.6270 1.6270 -0.32% 4.85% 0.06% 62.70% R3 定投
泰康兴泰回报沪港深混合C 2026-02-02 1.6154 1.6154 -0.32% 4.52% 0.04% 8.54% R3 定投
泰康新回报A类 2026-02-02 1.6878 1.6878 -3.92% 19.81% 0.90% 68.78% R4 定投
泰康新回报C类 2026-02-02 1.6486 1.6486 -3.92% 19.33% 0.87% 64.86% R4 定投
泰康沪港深精选 2026-02-02 1.6256 1.7516 -2.69% 43.55% 5.37% 79.90% R4 定投
泰康安泰回报 2026-02-02 1.6095 1.6095 -2.23% 4.98% 0.85% 60.95% R3 定投
泰康金泰回报3个月持有A 2026-02-02 1.4572 1.4572 -0.48% 4.29% 0.37% 45.72% R3 定投
泰康恒泰回报A 2026-02-02 1.1345 1.4725 -1.28% 8.17% 0.17% 54.03% R3 定投
泰康恒泰回报C 2026-02-02 1.1790 1.5323 -1.27% 8.07% 0.16% 60.07% R3 定投
泰康景泰回报混合A 2026-02-02 1.8139 1.8139 -1.20% 7.00% 2.04% 81.37% R3 定投
泰康景泰回报混合C 2026-02-02 1.7768 1.7768 -1.21% 6.68% 2.01% 77.66% R3 定投
泰康颐年混合A 2026-02-02 1.3823 1.3823 -0.22% 3.12% 0.12% 38.13% R3 定投
泰康颐年混合C 2026-02-02 1.3478 1.3478 -0.22% 2.80% 0.09% 34.70% R3 定投
泰康颐享混合A 2026-02-02 1.5744 1.5744 -1.75% 15.99% 2.65% 57.42% R3 定投
泰康颐享混合C 2026-02-02 1.5368 1.5368 -1.76% 15.64% 2.62% 53.66% 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 2026-02-02 2.4830 2.6532 -5.13% 49.16% 0.99% 171.39% R4 定投
泰康产业升级混合C 2026-02-02 2.3887 2.5567 -5.14% 48.41% 0.94% 161.09% R4 定投
泰康招泰尊享一年持有期混合A 2026-02-02 1.1763 1.1763 -0.68% 3.29% 1.03% 17.74% R3 定投
泰康招泰尊享一年持有期混合C 2026-02-02 1.1563 1.1563 -0.70% 2.97% 1.00% 15.73% R3 定投
泰康申润一年持有期混合A 2026-02-02 1.1609 1.1609 -0.89% 5.28% 1.25% 16.09% R3 定投
泰康申润一年持有期混合C 2026-02-02 1.1234 1.1234 -0.89% 4.64% 1.19% 12.34% 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 2026-02-02 1.3131 1.3131 -4.95% 46.70% 0.99% 31.02% R4 定投
泰康创新成长混合C 2026-02-02 1.2777 1.2777 -4.96% 45.96% 0.94% 27.50% R4 定投
泰康优势企业混合A 2026-02-02 0.6954 0.6954 -1.57% 9.20% 1.52% -30.48% R4 定投
泰康优势企业混合C 2026-02-02 0.6778 0.6778 -1.58% 8.66% 1.45% -32.24% R4 定投
泰康品质生活混合A 2026-02-02 1.3953 1.3953 -3.48% 23.78% 4.20% 39.31% R4 定投
泰康品质生活混合C 2026-02-02 1.3604 1.3604 -3.48% 23.16% 4.16% 35.82% R4 定投
泰康合润混合A 2026-02-02 1.1153 1.1153 -0.84% 4.71% 0.96% 11.53% R3 定投
泰康合润混合C 2026-02-02 1.0834 1.0834 -0.84% 4.07% 0.90% 8.34% R3 定投
泰康浩泽混合A 2026-02-02 1.0813 1.0813 -1.01% 3.11% 0.46% 8.13% R3 定投
泰康浩泽混合C 2026-02-02 1.0611 1.0611 -1.02% 2.69% 0.42% 6.11% R3 定投
泰康优势精选三年持有期混合 2026-02-02 1.1784 1.1784 -5.22% 49.81% 1.46% 17.78% R4 定投
泰康鼎泰一年持有期混合A 2026-02-02 1.0493 1.0493 -0.23% 1.89% 0.12% 4.95% R3 定投
泰康鼎泰一年持有期混合C 2026-02-02 1.0322 1.0322 -0.23% 1.48% 0.10% 3.24% R3 定投
泰康招享混合A 2026-02-02 1.0951 1.0951 -0.50% 2.06% 0.67% 9.51% R3 定投
泰康招享混合C 2026-02-02 1.0829 1.0829 -0.51% 1.75% 0.64% 8.29% R3 定投
泰康招享混合D 2026-02-02 1.0950 1.0950 -0.51% 1.80% 0.66% 1.80% R3 定投
泰康招享混合E 2026-02-02 1.0828 1.0828 -0.51% 1.74% 0.64% 1.82% R3 定投
泰康新锐成长混合A 2026-02-02 1.4579 1.4579 -2.72% 70.89% 2.43% 45.79% R4 定投
泰康新锐成长混合C 2026-02-02 1.4220 1.4220 -2.72% 69.55% 2.36% 42.20% 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 2026-02-02 1.4591 1.4591 -0.48% 0.72% 0.50% 0.72% 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 2026-02-02 5.3130 1.2942 -2.15% 23.66% -0.36% 29.45% R4 定投
中证500ETF泰康 2026-02-02 4.3701 1.3656 -4.03% 46.15% 7.66% 36.54% R4 定投
智能车ETF泰康 2026-02-02 0.8183 0.8183 -2.37% 32.15% -3.64% -18.18% R4 定投
碳中和ETF泰康 2026-02-02 0.7503 0.7503 -1.04% 37.90% 1.13% -25.10% R4 定投
医疗健康ETF泰康 2026-02-02 0.5845 0.5845 -2.50% 5.89% -2.19% -41.49% R4 定投
红利低波ETF泰康 2026-02-02 1.1168 1.1600 -1.27% 1.64% -2.22% 11.71% R4 定投
中证A500ETF 2026-02-02 1.1877 1.2119 -2.65% 28.29% 1.63% 18.69% R4 定投
科创债ETF泰康 2026-02-02 100.6993 1.0070 0.01% 0.69% 0.18% 0.69% 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 2026-01-30 1.2476 1.2476 -1.43% 27.18% 7.31% 24.75% R3 定投
泰康睿福3月持有混合(FOF)C 2026-01-30 1.2050 1.2050 -1.43% 26.40% 7.26% 20.50% R3 定投
泰康福泰平衡养老三年持有混合(FOF)A 2026-01-29 1.0796 1.0796 0.21% 22.71% 8.37% 7.96% R3 定投
泰康福泰平衡养老三年持有混合(FOF)Y 2026-01-29 1.1930 1.1930 0.22% 23.24% 8.42% 19.30% R3 定投
泰康福泽积极养老五年持有混合(FOF)A 2026-01-29 0.9654 0.9654 -0.05% 28.19% 9.08% -3.46% R3 定投
泰康福泽积极养老五年持有混合(FOF)Y 2026-01-29 1.1770 1.1770 -0.05% 28.79% 9.12% 17.70% R3 定投
泰康福安稳健养老一年持有混合(FOF)A 2026-01-29 1.0838 1.0838 0.10% 9.69% 2.49% 8.38% R3 定投
泰康福安稳健养老一年持有混合(FOF)Y 2026-01-29 1.1278 1.1278 0.11% 10.02% 2.52% 12.78% R3 定投
泰康养老目标日期2040三年持有混合发起（FOF） 2026-01-29 1.1932 1.1932 0.13% 21.51% 7.21% 19.32% 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 2026-02-02 1.2204 1.3472 0.01% 1.94% 0.23% 37.68% R2 定投
泰康安惠纯债债券C 2026-02-02 1.2073 1.2538 0.00% 1.63% 0.20% 22.13% R2 定投
泰康安惠纯债债券D 2026-02-02 1.2208 1.2208 0.01% 0.29% 0.26% 0.29% R2 定投
泰康丰盈债券A 2026-02-02 1.5393 1.5393 -2.65% 13.70% 5.70% 53.90% R3 定投
泰康丰盈债券C 2026-02-02 1.5283 1.5283 -2.64% 13.36% 5.68% 16.93% R3 定投
泰康瑞坤纯债债券A 2026-02-02 1.2800 1.2800 -0.01% -0.64% 0.28% 4.61% R2 定投
泰康瑞坤纯债债券C 2026-02-02 1.2772 1.3263 0.00% -0.73% 0.28% 33.29% R2 定投
泰康稳健增利A 2026-02-02 1.4647 1.4647 -0.13% 2.48% 0.43% 46.47% R2 定投
泰康稳健增利C 2026-02-02 1.5864 1.5864 -0.13% 2.16% 0.40% 58.64% R2 定投
泰康安益纯债A 2026-02-02 1.0737 1.3488 0.01% 1.68% 0.36% 37.48% R2 定投
泰康安益纯债C 2026-02-02 1.0206 1.4782 0.00% 1.37% 0.32% 51.99% R2 定投
泰康裕泰债券A 2026-02-02 1.0947 1.2663 -1.05% 3.97% 0.44% 27.43% R2 定投
泰康裕泰债券C 2026-02-02 1.0907 1.2587 -1.05% 3.86% 0.43% 26.63% 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 2026-02-02 1.1191 1.1957 0.01% 0.63% 0.21% 20.18% R2 定投
泰康安欣纯债债券C类 2026-02-02 1.0667 1.1852 0.01% 0.74% 0.23% 19.48% R2 定投
泰康信用精选债券A 2026-02-02 1.1604 1.2255 0.01% 1.53% 0.48% 23.66% R2 定投
泰康信用精选债券C 2026-02-02 1.1450 1.2063 0.00% 1.31% 0.45% 21.59% R2 定投
泰康信用精选债券D 2026-02-02 1.1602 1.1602 0.01% 1.53% 0.48% 7.01% R2 定投
泰康信用精选债券E 2026-02-02 1.1524 1.1524 0.01% 1.23% 0.45% 6.29% R2 定投
泰康润和两年定开债券 2026-02-02 1.0239 1.1591 0.01% 2.18% 0.07% 16.69% R2 定投
泰康瑞丰3月定开债券 2026-02-02 1.2440 1.2440 0.03% 1.98% 0.61% 24.38% R2 定投
泰康长江经济带债券A 2026-02-02 1.0403 1.1779 0.02% 1.57% 0.42% 18.68% R2 定投
泰康长江经济带债券C 2026-02-02 1.0788 1.1627 0.02% 1.26% 0.39% 16.99% R2 定投
泰康长江经济带债券D 2026-02-02 1.0947 1.1167 0.02% 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 2026-02-02 1.1260 1.1260 0.01% 1.76% 0.15% 12.60% R2 定投
泰康安泽中短债C 2026-02-02 1.1153 1.1153 0.01% 1.55% 0.13% 11.53% R2 定投
泰康安泽中短债E 2026-02-02 1.1167 1.1167 0.00% 0.98% 0.14% 0.98% 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 2026-02-02 1.0533 1.0533 0.01% 1.53% 0.20% 5.33% R2 定投
泰康悦享30天持有期债券C 2026-02-02 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 2026-02-02 1.0587 1.0587 0.01% 2.49% 0.22% 5.88% R2 定投
泰康稳健双利债券A 2026-02-02 1.0681 1.0681 -0.47% 4.48% 0.80% 6.81% R2 定投
泰康悦享90天持有期债券C 2026-02-02 1.0522 1.0522 0.01% 1.99% 0.21% 5.23% R2 定投
泰康稳健双利债券D 2026-02-02 1.0690 1.0690 -0.47% 3.97% 0.80% 3.97% R2 定投
泰康稳健双利债券C 2026-02-02 1.0619 1.0619 -0.47% 4.11% 0.78% 6.19% R2 定投
泰康悦享60天持有期债券A 2026-02-02 1.0420 1.0420 0.00% 2.40% 0.37% 4.19% R2 定投
泰康悦享60天持有期债券C 2026-02-02 1.0374 1.0374 0.00% 2.06% 0.35% 3.73% R2 定投
泰康悦享60天持有期债券E 2026-02-02 1.0389 1.0389 0.00% 2.16% 0.36% 3.88% R2 定投
泰康悦享120天持有期债券A 2026-02-02 1.0065 1.0065 0.01% 0.65% 0.32% 0.65% R2 定投
泰康悦享120天持有期债券C 2026-02-02 1.0056 1.0056 0.01% 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

开户交易轻松四步