泰康基金官方网站

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	风险等级	定投
泰康北交所精选两年定开混合发起A	2025-07-11	2.2416	2.2416	-0.76%	85.75%	36.49%	124.16%	R4	定投
泰康新机遇	2025-07-14	1.2290	1.5960	0.29%	1.87%	4.97%	59.88%	R3	定投
泰康宏泰回报混合A	2025-07-14	1.6875	1.6875	-0.07%	4.46%	1.29%	68.75%	R3	定投
泰康均衡优选混合A	2025-07-14	1.5299	1.5299	-0.12%	10.03%	1.74%	52.61%	R3	定投
泰康策略优选	2025-07-14	1.8116	2.2177	1.12%	15.17%	12.79%	130.20%	R3	定投
泰康兴泰回报沪港深混合A	2025-07-14	1.5822	1.5822	-0.01%	3.87%	1.29%	58.22%	R3	定投
泰康沪港深精选	2025-07-14	1.3658	1.4918	0.85%	21.29%	20.57%	51.15%	R3	定投
泰康丰盈债券A	2025-07-14	1.3975	1.3975	0.19%	4.93%	2.59%	39.72%	R2	定投
泰康稳健增利A	2025-07-14	1.4437	1.4437	-0.08%	3.28%	1.22%	44.37%	R2	定投

基金名称	净值日期	每万份收益	七日年化收益率	风险等级	定投
泰康薪意保A类	2025-07-14	0.2809	1.042%	R1	定投
泰康薪意保B类	2025-07-14	0.3468	1.285%	R1	定投
泰康薪意保C类	2025-07-14	0.2809	1.041%	R1	定投
泰康薪意保E类	2025-07-14	0.2809	1.042%	R1	定投
泰康现金管家货币A	2025-07-14	0.2951	1.216%	R1	定投
泰康现金管家货币B	2025-07-14	0.3611	1.460%	R1	定投
泰康现金管家货币C	2025-07-14	0.3611	1.460%	R1	定投
泰康现金管家货币E	2025-07-14	0.3386	1.376%	R1	定投
泰康现金管家货币D	2025-07-14	0.2952	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	风险等级	定投
泰康港股通大消费指数A	2025-07-14	1.0896	1.0896	0.77%	32.07%	16.61%	9.45%	R4	定投
泰康港股通大消费指数C	2025-07-14	1.0634	1.0634	0.77%	31.63%	16.50%	6.83%	R4	定投
泰康香港银行指数A	2025-07-14	1.5814	1.5814	0.26%	42.40%	26.63%	58.25%	R4	定投
泰康香港银行指数C	2025-07-14	1.5521	1.5521	0.26%	42.73%	26.39%	55.32%	R4	定投
泰康沪深300ETF联接A	2025-07-14	0.9935	0.9935	0.09%	16.36%	3.38%	-0.65%	R3	定投
泰康沪深300ETF联接C	2025-07-14	0.9737	0.9737	0.08%	15.89%	3.16%	-2.63%	R3	定投
泰康中证500ETF联接A	2025-07-14	0.9682	0.9682	-0.10%	23.49%	6.15%	-3.25%	R3	定投
泰康中证500ETF联接C	2025-07-14	0.9612	0.9612	-0.11%	23.44%	6.13%	-3.95%	R3	定投
泰康中证科创创业50指数A	2025-07-14	0.9748	0.9748	-0.16%	25.46%	-0.46%	-3.04%	R3	定投
泰康中证科创创业50指数C	2025-07-14	0.9667	0.9667	-0.17%	24.96%	-0.67%	-3.85%	R3	定投
泰康中证500指数增强发起A	2025-07-14	1.1260	1.1260	0.05%	22.67%	8.23%	12.68%	R3	定投
泰康中证500指数增强发起C	2025-07-14	1.1174	1.1174	0.04%	22.17%	7.99%	11.82%	R3	定投
泰康中证1000指数增强发起A	2025-07-14	1.1780	1.1780	0.30%	35.05%	12.93%	17.74%	R3	定投
泰康中证1000指数增强发起C	2025-07-14	1.1699	1.1699	0.29%	34.50%	12.69%	16.93%	R3	定投
泰康中证同业存单AAA指数7天持有期	2025-07-14	1.0320	1.0320	0.00%	1.99%	0.80%	3.18%	R1	定投
泰康医疗健康ETF发起式联接A	2025-07-14	1.0254	1.0254	0.09%	11.63%	4.43%	2.84%	R4	定投
泰康医疗健康ETF发起式联接C	2025-07-14	1.0198	1.0198	0.09%	11.22%	4.21%	2.28%	R4	定投
泰康中债0-3年政策性金融债指数A	2025-07-14	1.0283	1.0334	-0.02%	2.77%	0.48%	3.34%	R2	定投
泰康中债0-3年政策性金融债指数C	2025-07-14	1.0317	1.0317	-0.02%	2.62%	0.42%	3.16%	R2	定投
泰康红利低波ETF联接A	2025-07-14	1.1228	1.1228	0.65%	12.28%	12.28%	12.28%	R3	定投
泰康红利低波ETF联接C	2025-07-14	1.1219	1.1219	0.65%	12.19%	12.19%	12.19%	R3	定投
泰康中证A500ETF联接A	2025-07-14	1.0015	1.0015	0.09%	0.23%	3.72%	0.23%	R3	定投
泰康中证A500ETF联接C	2025-07-14	1.0001	1.0001	0.09%	0.09%	3.62%	0.09%	R3	定投
泰康中证A500ETF联接Y	2025-07-14	1.0062	1.0062	0.09%	3.41%	3.72%	3.41%	R3	定投
泰康中债1-5年政策性金融债指数A	2025-07-14	1.0025	1.0025	-0.03%	0.24%	0.24%	0.24%	R2	定投
泰康中债1-5年政策性金融债指数C	2025-07-14	1.0022	1.0022	-0.04%	0.21%	0.21%	0.21%	R2	定投
泰康上证科创板综合指数增强A	2025-07-14	1.0126	1.0126	0.27%	1.26%	1.26%	1.26%	R3	定投
泰康上证科创板综合指数增强C	2025-07-14	1.0124	1.0124	0.26%	1.24%	1.24%	1.24%	R3	定投
泰康蓝筹优势股票	2025-07-14	0.9604	0.9604	0.47%	6.16%	-1.80%	-3.96%	R3	定投
泰康研究精选股票发起A	2025-07-14	0.8444	0.8444	0.63%	29.11%	5.79%	-16.71%	R3	定投
泰康研究精选股票发起C	2025-07-14	0.8296	0.8296	0.62%	28.48%	5.51%	-18.17%	R3	定投
泰康医疗健康股票发起A	2025-07-14	1.0111	1.0111	0.18%	9.46%	-3.23%	-0.42%	R4	定投
泰康医疗健康股票发起C	2025-07-14	0.9945	0.9945	0.17%	8.87%	-3.49%	-2.06%	R4	定投
泰康先进材料股票发起A	2025-07-14	0.9079	0.9079	0.67%	6.79%	9.53%	-9.64%	R4	定投
泰康先进材料股票发起C	2025-07-14	0.8946	0.8946	0.65%	6.26%	9.23%	-10.97%	R4	定投
泰康半导体量化选股股票发起式A	2025-07-14	1.4832	1.4832	-0.56%	42.31%	2.75%	49.38%	R4	定投
泰康半导体量化选股股票发起式C	2025-07-14	1.4763	1.4763	-0.56%	41.75%	2.54%	48.69%	R4	定投
泰康北交所精选两年定开混合发起A	2025-07-11	2.2416	2.2416	-0.76%	85.75%	36.49%	124.16%	R4	定投
泰康新机遇	2025-07-14	1.2290	1.5960	0.29%	1.87%	4.97%	59.88%	R3	定投
泰康宏泰回报混合A	2025-07-14	1.6875	1.6875	-0.07%	4.46%	1.29%	68.75%	R3	定投
泰康宏泰回报混合C	2025-07-14	1.6759	1.6759	-0.06%	4.16%	1.13%	5.58%	R3	定投
泰康均衡优选混合A	2025-07-14	1.5299	1.5299	-0.12%	10.03%	1.74%	52.61%	R3	定投
泰康均衡优选混合C	2025-07-14	1.4969	1.4969	-0.13%	9.49%	1.46%	49.32%	R3	定投
泰康沪港深价值优选混合	2025-07-14	1.5401	1.5401	1.10%	26.76%	25.73%	54.01%	R3	定投
泰康策略优选	2025-07-14	1.8116	2.2177	1.12%	15.17%	12.79%	130.20%	R3	定投
泰康兴泰回报沪港深混合A	2025-07-14	1.5822	1.5822	-0.01%	3.87%	1.29%	58.22%	R3	定投
泰康兴泰回报沪港深混合C	2025-07-14	1.5736	1.5736	-0.01%	3.55%	1.12%	5.73%	R3	定投
泰康新回报A类	2025-07-14	1.4789	1.4789	-0.28%	8.08%	4.10%	47.89%	R3	定投
泰康新回报C类	2025-07-14	1.4477	1.4477	-0.28%	7.64%	3.88%	44.77%	R3	定投
泰康安泰回报	2025-07-14	1.5486	1.5486	0.05%	2.15%	0.62%	54.86%	R3	定投
泰康沪港深精选	2025-07-14	1.3658	1.4918	0.85%	21.29%	20.57%	51.15%	R3	定投
泰康金泰3月定开混合	2025-07-11	1.4138	1.4138	-0.16%	3.62%	1.26%	41.38%	R3	定投
泰康恒泰回报A	2025-07-14	1.0783	1.4163	0.01%	5.39%	2.73%	46.40%	R3	定投
泰康恒泰回报C	2025-07-14	1.1212	1.4745	0.01%	5.28%	2.67%	52.22%	R3	定投
泰康景泰回报混合A	2025-07-14	1.7450	1.7450	0.29%	6.88%	3.28%	74.48%	R3	定投
泰康景泰回报混合C	2025-07-14	1.7122	1.7122	0.29%	6.56%	3.12%	71.20%	R3	定投
泰康颐年混合A	2025-07-14	1.3586	1.3586	-0.05%	3.61%	1.24%	35.76%	R3	定投
泰康颐年混合C	2025-07-14	1.3269	1.3269	-0.06%	3.29%	1.08%	32.61%	R3	定投
泰康颐享混合A	2025-07-14	1.3937	1.3937	0.28%	5.78%	2.42%	39.36%	R3	定投
泰康颐享混合C	2025-07-14	1.3628	1.3628	0.28%	5.46%	2.26%	36.27%	R3	定投
泰康弘实3月定开混合	2025-07-11	0.9715	1.6141	0.59%	9.48%	3.58%	52.32%	R3	定投
泰康产业升级混合A	2025-07-14	1.7802	1.9504	0.09%	15.26%	8.02%	94.57%	R3	定投
泰康产业升级混合C	2025-07-14	1.7173	1.8853	0.09%	14.69%	7.74%	87.71%	R3	定投
泰康招泰尊享一年持有期混合A	2025-07-14	1.1599	1.1599	-0.01%	4.48%	1.69%	16.09%	R3	定投
泰康招泰尊享一年持有期混合C	2025-07-14	1.1422	1.1422	-0.01%	4.17%	1.53%	14.32%	R3	定投
泰康申润一年持有期混合A	2025-07-14	1.1102	1.1102	-0.14%	-0.48%	0.44%	11.02%	R3	定投
泰康申润一年持有期混合C	2025-07-14	1.0780	1.0780	-0.14%	-0.99%	0.13%	7.80%	R3	定投
泰康科技创新一年定开混合	2025-07-11	1.0023	1.0023	2.45%	19.41%	10.09%	-0.12%	R3	定投
泰康创新成长混合A	2025-07-14	0.9496	0.9496	0.08%	14.04%	6.80%	-5.25%	R3	定投
泰康创新成长混合C	2025-07-14	0.9266	0.9266	0.08%	13.47%	6.53%	-7.53%	R3	定投
泰康优势企业混合A	2025-07-14	0.6519	0.6519	0.31%	4.34%	-1.02%	-34.83%	R3	定投
泰康优势企业混合C	2025-07-14	0.6372	0.6372	0.30%	3.81%	-1.29%	-36.30%	R3	定投
泰康品质生活混合A	2025-07-14	1.2638	1.2638	1.15%	16.24%	12.71%	26.18%	R3	定投
泰康品质生活混合C	2025-07-14	1.2356	1.2356	1.15%	15.67%	12.41%	23.36%	R3	定投
泰康合润混合A	2025-07-14	1.0781	1.0781	-0.10%	3.84%	0.92%	7.81%	R3	定投
泰康合润混合C	2025-07-14	1.0508	1.0508	-0.10%	3.22%	0.59%	5.08%	R3	定投
泰康浩泽混合A	2025-07-14	1.0607	1.0607	-0.14%	3.82%	0.43%	6.07%	R3	定投
泰康浩泽混合C	2025-07-14	1.0432	1.0432	-0.13%	3.38%	0.22%	4.32%	R3	定投
泰康优势精选三年持有期混合	2025-07-14	0.8423	0.8423	0.06%	15.27%	7.92%	-15.81%	R3	定投
泰康鼎泰一年持有期混合A	2025-07-14	1.0325	1.0325	0.01%	2.57%	-0.18%	3.27%	R3	定投
泰康鼎泰一年持有期混合C	2025-07-14	1.0179	1.0179	0.01%	2.18%	-0.39%	1.81%	R3	定投
泰康招享混合A	2025-07-14	1.0821	1.0821	-0.08%	4.38%	0.86%	8.21%	R3	定投
泰康招享混合C	2025-07-14	1.0719	1.0719	-0.08%	4.07%	0.70%	7.19%	R3	定投
泰康招享混合D	2025-07-14	1.0821	1.0821	-0.08%	0.60%	0.60%	0.60%	R3	定投
泰康招享混合E	2025-07-14	1.0718	1.0718	-0.08%	0.79%	0.69%	0.79%	R3	定投
泰康新锐成长混合A	2025-07-14	1.0292	1.0292	-0.56%	50.75%	21.73%	2.92%	R3	定投
泰康新锐成长混合C	2025-07-14	1.0081	1.0081	-0.57%	49.57%	21.21%	0.81%	R3	定投
泰康北交所精选两年定开混合发起C	2025-07-11	2.2166	2.2166	-0.77%	84.82%	36.15%	121.66%	R4	定投
沪深300ETF泰康	2025-07-14	4.5826	1.1163	0.11%	18.82%	3.69%	11.65%	R3	定投
中证500ETF泰康	2025-07-14	3.2571	1.0178	-0.11%	24.04%	6.32%	1.76%	R3	定投
智能车ETF泰康	2025-07-14	0.6370	0.6370	-0.33%	18.93%	2.08%	-36.31%	R4	定投
碳中和ETF泰康	2025-07-14	0.5670	0.5670	-0.07%	11.24%	-1.08%	-43.40%	R3	定投
医疗健康ETF泰康	2025-07-14	0.6050	0.6050	0.10%	12.64%	4.73%	-39.44%	R4	定投
红利低波ETF泰康	2025-07-14	1.2246	1.2307	0.72%	17.46%	9.07%	22.50%	R3	定投
中证A500ETF	2025-07-14	0.9854	0.9868	0.08%	-1.53%	3.53%	-1.53%	R3	定投
泰康睿福3月持有混合(FOF)A	2025-07-11	1.0118	1.0118	0.17%	3.82%	2.12%	1.17%	R3	定投
泰康睿福3月持有混合(FOF)C	2025-07-11	0.9805	0.9805	0.16%	3.20%	1.80%	-1.95%	R3	定投
泰康福泰平衡养老三年持有混合(FOF)A	2025-07-10	0.9075	0.9075	0.22%	6.05%	2.66%	-9.25%	R3	定投
泰康福泰平衡养老三年持有混合(FOF)Y	2025-07-10	1.0004	1.0004	0.22%	6.48%	2.88%	0.04%	R3	定投
泰康福泽积极养老五年持有混合(FOF)A	2025-07-10	0.7784	0.7784	0.24%	5.76%	2.49%	-22.16%	R3	定投
泰康福泽积极养老五年持有混合(FOF)Y	2025-07-10	0.9466	0.9466	0.24%	6.23%	2.73%	-5.34%	R3	定投
泰康福安稳健养老一年持有混合(FOF)A	2025-07-10	1.0073	1.0073	0.07%	4.30%	1.72%	0.73%	R3	定投
泰康福安稳健养老一年持有混合(FOF)Y	2025-07-10	1.0464	1.0464	0.07%	4.60%	1.88%	4.64%	R3	定投
泰康养老目标日期2040三年持有混合发起（FOF）	2025-07-10	1.0143	1.0143	0.19%	5.51%	2.88%	1.43%	R3	定投
泰康年年红纯债一年债券	2025-07-11	1.0524	1.4044	-0.12%	2.24%	0.99%	46.82%	R2	定投
泰康安惠纯债债券A	2025-07-14	1.2103	1.3371	-0.02%	2.64%	1.12%	36.54%	R2	定投
泰康安惠纯债债券C	2025-07-14	1.1992	1.2457	-0.03%	2.32%	0.95%	21.31%	R2	定投
泰康丰盈债券A	2025-07-14	1.3975	1.3975	0.19%	4.93%	2.59%	39.72%	R2	定投
泰康丰盈债券C	2025-07-14	1.3898	1.3898	0.19%	4.61%	2.42%	6.34%	R2	定投
泰康瑞坤纯债债券A	2025-07-14	1.2999	1.2999	-0.04%	4.44%	0.85%	6.24%	R2	定投
泰康瑞坤纯债债券C	2025-07-14	1.2978	1.3469	-0.04%	4.28%	0.81%	35.44%	R2	定投
泰康稳健增利A	2025-07-14	1.4437	1.4437	-0.08%	3.28%	1.22%	44.37%	R2	定投
泰康稳健增利C	2025-07-14	1.5664	1.5664	-0.07%	2.98%	1.06%	56.64%	R2	定投
泰康安益纯债A	2025-07-14	1.1189	1.3420	-0.03%	3.05%	1.07%	36.63%	R2	定投
泰康安益纯债C	2025-07-14	1.0269	1.4735	-0.03%	2.75%	0.90%	51.30%	R2	定投
泰康裕泰债券A	2025-07-14	1.0730	1.2446	0.07%	3.36%	1.75%	24.90%	R2	定投
泰康裕泰债券C	2025-07-14	1.0698	1.2378	0.07%	3.36%	1.70%	24.20%	R2	定投
泰康安悦纯债3月定开债券	2025-07-11	1.1012	1.3575	-0.05%	3.66%	1.29%	39.78%	R2	定投
泰康安和纯债6个月定开债券	2025-07-11	1.0699	1.2668	-0.07%	3.60%	1.39%	29.08%	R2	定投
泰康安欣纯债债券A类	2025-07-14	1.1167	1.1933	-0.04%	3.43%	0.40%	19.92%	R2	定投
泰康安欣纯债债券C类	2025-07-14	1.0644	1.1829	-0.05%	3.54%	0.52%	19.23%	R2	定投
泰康信用精选债券A	2025-07-14	1.1598	1.2249	-0.03%	2.58%	1.26%	23.60%	R2	定投
泰康信用精选债券C	2025-07-14	1.1459	1.2072	-0.03%	2.42%	1.16%	21.68%	R2	定投
泰康信用精选债券D	2025-07-14	1.1596	1.1596	-0.03%	2.57%	1.27%	6.95%	R2	定投
泰康信用精选债券E	2025-07-14	1.1537	1.1537	-0.03%	2.29%	1.10%	6.41%	R2	定投
泰康润和两年定开债券	2025-07-11	1.0361	1.1475	0.04%	2.37%	1.22%	15.40%	R2	定投
泰康瑞丰3月定开债券	2025-07-14	1.2367	1.2367	-0.02%	3.72%	1.39%	23.65%	R2	定投
泰康长江经济带债券A	2025-07-14	1.0561	1.1727	-0.01%	2.56%	0.99%	18.07%	R2	定投
泰康长江经济带债券C	2025-07-14	1.0971	1.1590	-0.02%	2.24%	0.82%	16.57%	R2	定投
泰康长江经济带债券D	2025-07-14	1.1112	1.1112	-0.02%	2.54%	0.97%	6.17%	R2	定投
泰康润颐63个月定开债券	2025-07-11	1.0423	1.1915	0.08%	3.95%	1.99%	20.07%	R2	定投
泰康安泽中短债A	2025-07-14	1.1171	1.1171	0.01%	1.96%	0.98%	11.71%	R2	定投
泰康安泽中短债C	2025-07-14	1.1079	1.1079	0.01%	1.78%	0.88%	10.79%	R2	定投
泰康安泽中短债E	2025-07-14	1.1082	1.1082	0.01%	0.21%	0.21%	0.21%	R2	定投
泰康丰盛纯债一年定开发起	2025-07-11	1.0836	1.0836	-0.19%	3.57%	0.44%	8.32%	R2	定投
泰康安泓纯债一年定开债券	2025-07-11	1.0577	1.0987	-0.20%	3.53%	0.39%	10.09%	R2	定投
泰康丰泰一年定开发起	2025-07-11	1.1061	1.1061	-0.05%	3.75%	1.57%	10.60%	R2	定投
泰康悦享30天持有期债券A	2025-07-14	1.0457	1.0457	0.02%	2.06%	0.86%	4.57%	R2	定投
泰康悦享30天持有期债券C	2025-07-14	1.0439	1.0439	0.01%	1.95%	0.80%	4.39%	R2	定投
泰康悦享90天持有期债券A	2025-07-14	1.0496	1.0496	-0.01%	3.54%	1.63%	4.97%	R2	定投
泰康悦享90天持有期债券C	2025-07-14	1.0439	1.0439	-0.01%	3.04%	1.20%	4.40%	R2	定投
泰康稳健双利债券A	2025-07-14	1.0368	1.0368	-0.05%	3.49%	1.43%	3.68%	R2	定投
泰康稳健双利债券D	2025-07-14	1.0368	1.0368	-0.05%	0.84%	0.84%	0.84%	R2	定投
泰康稳健双利债券C	2025-07-14	1.0327	1.0327	-0.05%	3.13%	1.24%	3.27%	R2	定投
泰康悦享60天持有期债券A	2025-07-14	1.0291	1.0291	-0.01%	2.90%	1.19%	2.90%	R2	定投
泰康悦享60天持有期债券C	2025-07-14	1.0259	1.0259	-0.01%	2.58%	0.96%	2.58%	R2	定投
泰康悦享60天持有期债券E	2025-07-14	1.0267	1.0267	-0.02%	2.66%	1.02%	2.66%	R2	定投
泰康安惠纯债债券D	--	--	--	--	--	--	--	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	风险等级	定投
泰康港股通大消费指数A	2025-07-14	1.0896	1.0896	0.77%	32.07%	16.61%	9.45%	R4	定投
泰康港股通大消费指数C	2025-07-14	1.0634	1.0634	0.77%	31.63%	16.50%	6.83%	R4	定投
泰康香港银行指数A	2025-07-14	1.5814	1.5814	0.26%	42.40%	26.63%	58.25%	R4	定投
泰康香港银行指数C	2025-07-14	1.5521	1.5521	0.26%	42.73%	26.39%	55.32%	R4	定投
泰康沪深300ETF联接A	2025-07-14	0.9935	0.9935	0.09%	16.36%	3.38%	-0.65%	R3	定投
泰康沪深300ETF联接C	2025-07-14	0.9737	0.9737	0.08%	15.89%	3.16%	-2.63%	R3	定投
泰康中证500ETF联接A	2025-07-14	0.9682	0.9682	-0.10%	23.49%	6.15%	-3.25%	R3	定投
泰康中证500ETF联接C	2025-07-14	0.9612	0.9612	-0.11%	23.44%	6.13%	-3.95%	R3	定投
泰康中证科创创业50指数A	2025-07-14	0.9748	0.9748	-0.16%	25.46%	-0.46%	-3.04%	R3	定投
泰康中证科创创业50指数C	2025-07-14	0.9667	0.9667	-0.17%	24.96%	-0.67%	-3.85%	R3	定投
泰康中证500指数增强发起A	2025-07-14	1.1260	1.1260	0.05%	22.67%	8.23%	12.68%	R3	定投
泰康中证500指数增强发起C	2025-07-14	1.1174	1.1174	0.04%	22.17%	7.99%	11.82%	R3	定投
泰康中证1000指数增强发起A	2025-07-14	1.1780	1.1780	0.30%	35.05%	12.93%	17.74%	R3	定投
泰康中证1000指数增强发起C	2025-07-14	1.1699	1.1699	0.29%	34.50%	12.69%	16.93%	R3	定投
泰康中证同业存单AAA指数7天持有期	2025-07-14	1.0320	1.0320	0.00%	1.99%	0.80%	3.18%	R1	定投
泰康医疗健康ETF发起式联接A	2025-07-14	1.0254	1.0254	0.09%	11.63%	4.43%	2.84%	R4	定投
泰康医疗健康ETF发起式联接C	2025-07-14	1.0198	1.0198	0.09%	11.22%	4.21%	2.28%	R4	定投
泰康中债0-3年政策性金融债指数A	2025-07-14	1.0283	1.0334	-0.02%	2.77%	0.48%	3.34%	R2	定投
泰康中债0-3年政策性金融债指数C	2025-07-14	1.0317	1.0317	-0.02%	2.62%	0.42%	3.16%	R2	定投
泰康红利低波ETF联接A	2025-07-14	1.1228	1.1228	0.65%	12.28%	12.28%	12.28%	R3	定投
泰康红利低波ETF联接C	2025-07-14	1.1219	1.1219	0.65%	12.19%	12.19%	12.19%	R3	定投
泰康中证A500ETF联接A	2025-07-14	1.0015	1.0015	0.09%	0.23%	3.72%	0.23%	R3	定投
泰康中证A500ETF联接C	2025-07-14	1.0001	1.0001	0.09%	0.09%	3.62%	0.09%	R3	定投
泰康中证A500ETF联接Y	2025-07-14	1.0062	1.0062	0.09%	3.41%	3.72%	3.41%	R3	定投
泰康中债1-5年政策性金融债指数A	2025-07-14	1.0025	1.0025	-0.03%	0.24%	0.24%	0.24%	R2	定投
泰康中债1-5年政策性金融债指数C	2025-07-14	1.0022	1.0022	-0.04%	0.21%	0.21%	0.21%	R2	定投
泰康上证科创板综合指数增强A	2025-07-14	1.0126	1.0126	0.27%	1.26%	1.26%	1.26%	R3	定投
泰康上证科创板综合指数增强C	2025-07-14	1.0124	1.0124	0.26%	1.24%	1.24%	1.24%	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	风险等级	定投
泰康蓝筹优势股票	2025-07-14	0.9604	0.9604	0.47%	6.16%	-1.80%	-3.96%	R3	定投
泰康研究精选股票发起A	2025-07-14	0.8444	0.8444	0.63%	29.11%	5.79%	-16.71%	R3	定投
泰康研究精选股票发起C	2025-07-14	0.8296	0.8296	0.62%	28.48%	5.51%	-18.17%	R3	定投
泰康医疗健康股票发起A	2025-07-14	1.0111	1.0111	0.18%	9.46%	-3.23%	-0.42%	R4	定投
泰康医疗健康股票发起C	2025-07-14	0.9945	0.9945	0.17%	8.87%	-3.49%	-2.06%	R4	定投
泰康先进材料股票发起A	2025-07-14	0.9079	0.9079	0.67%	6.79%	9.53%	-9.64%	R4	定投
泰康先进材料股票发起C	2025-07-14	0.8946	0.8946	0.65%	6.26%	9.23%	-10.97%	R4	定投
泰康半导体量化选股股票发起式A	2025-07-14	1.4832	1.4832	-0.56%	42.31%	2.75%	49.38%	R4	定投
泰康半导体量化选股股票发起式C	2025-07-14	1.4763	1.4763	-0.56%	41.75%	2.54%	48.69%	R4	定投

基金名称	净值日期	每万份收益	七日年化收益率	风险等级	定投
泰康薪意保A类	2025-07-14	0.2809	1.042%	R1	定投
泰康薪意保B类	2025-07-14	0.3468	1.285%	R1	定投
泰康薪意保C类	2025-07-14	0.2809	1.041%	R1	定投
泰康薪意保E类	2025-07-14	0.2809	1.042%	R1	定投
泰康现金管家货币A	2025-07-14	0.2951	1.216%	R1	定投
泰康现金管家货币B	2025-07-14	0.3611	1.460%	R1	定投
泰康现金管家货币C	2025-07-14	0.3611	1.460%	R1	定投
泰康现金管家货币E	2025-07-14	0.3386	1.376%	R1	定投
泰康现金管家货币D	2025-07-14	0.2952	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	风险等级	定投
泰康北交所精选两年定开混合发起A	2025-07-11	2.2416	2.2416	-0.76%	85.75%	36.49%	124.16%	R4	定投
泰康新机遇	2025-07-14	1.2290	1.5960	0.29%	1.87%	4.97%	59.88%	R3	定投
泰康宏泰回报混合A	2025-07-14	1.6875	1.6875	-0.07%	4.46%	1.29%	68.75%	R3	定投
泰康宏泰回报混合C	2025-07-14	1.6759	1.6759	-0.06%	4.16%	1.13%	5.58%	R3	定投
泰康均衡优选混合A	2025-07-14	1.5299	1.5299	-0.12%	10.03%	1.74%	52.61%	R3	定投
泰康均衡优选混合C	2025-07-14	1.4969	1.4969	-0.13%	9.49%	1.46%	49.32%	R3	定投
泰康沪港深价值优选混合	2025-07-14	1.5401	1.5401	1.10%	26.76%	25.73%	54.01%	R3	定投
泰康策略优选	2025-07-14	1.8116	2.2177	1.12%	15.17%	12.79%	130.20%	R3	定投
泰康兴泰回报沪港深混合A	2025-07-14	1.5822	1.5822	-0.01%	3.87%	1.29%	58.22%	R3	定投
泰康兴泰回报沪港深混合C	2025-07-14	1.5736	1.5736	-0.01%	3.55%	1.12%	5.73%	R3	定投
泰康新回报A类	2025-07-14	1.4789	1.4789	-0.28%	8.08%	4.10%	47.89%	R3	定投
泰康新回报C类	2025-07-14	1.4477	1.4477	-0.28%	7.64%	3.88%	44.77%	R3	定投
泰康安泰回报	2025-07-14	1.5486	1.5486	0.05%	2.15%	0.62%	54.86%	R3	定投
泰康沪港深精选	2025-07-14	1.3658	1.4918	0.85%	21.29%	20.57%	51.15%	R3	定投
泰康金泰3月定开混合	2025-07-11	1.4138	1.4138	-0.16%	3.62%	1.26%	41.38%	R3	定投
泰康恒泰回报A	2025-07-14	1.0783	1.4163	0.01%	5.39%	2.73%	46.40%	R3	定投
泰康恒泰回报C	2025-07-14	1.1212	1.4745	0.01%	5.28%	2.67%	52.22%	R3	定投
泰康景泰回报混合A	2025-07-14	1.7450	1.7450	0.29%	6.88%	3.28%	74.48%	R3	定投
泰康景泰回报混合C	2025-07-14	1.7122	1.7122	0.29%	6.56%	3.12%	71.20%	R3	定投
泰康颐年混合A	2025-07-14	1.3586	1.3586	-0.05%	3.61%	1.24%	35.76%	R3	定投
泰康颐年混合C	2025-07-14	1.3269	1.3269	-0.06%	3.29%	1.08%	32.61%	R3	定投
泰康颐享混合A	2025-07-14	1.3937	1.3937	0.28%	5.78%	2.42%	39.36%	R3	定投
泰康颐享混合C	2025-07-14	1.3628	1.3628	0.28%	5.46%	2.26%	36.27%	R3	定投
泰康弘实3月定开混合	2025-07-11	0.9715	1.6141	0.59%	9.48%	3.58%	52.32%	R3	定投
泰康产业升级混合A	2025-07-14	1.7802	1.9504	0.09%	15.26%	8.02%	94.57%	R3	定投
泰康产业升级混合C	2025-07-14	1.7173	1.8853	0.09%	14.69%	7.74%	87.71%	R3	定投
泰康招泰尊享一年持有期混合A	2025-07-14	1.1599	1.1599	-0.01%	4.48%	1.69%	16.09%	R3	定投
泰康招泰尊享一年持有期混合C	2025-07-14	1.1422	1.1422	-0.01%	4.17%	1.53%	14.32%	R3	定投
泰康申润一年持有期混合A	2025-07-14	1.1102	1.1102	-0.14%	-0.48%	0.44%	11.02%	R3	定投
泰康申润一年持有期混合C	2025-07-14	1.0780	1.0780	-0.14%	-0.99%	0.13%	7.80%	R3	定投
泰康科技创新一年定开混合	2025-07-11	1.0023	1.0023	2.45%	19.41%	10.09%	-0.12%	R3	定投
泰康创新成长混合A	2025-07-14	0.9496	0.9496	0.08%	14.04%	6.80%	-5.25%	R3	定投
泰康创新成长混合C	2025-07-14	0.9266	0.9266	0.08%	13.47%	6.53%	-7.53%	R3	定投
泰康优势企业混合A	2025-07-14	0.6519	0.6519	0.31%	4.34%	-1.02%	-34.83%	R3	定投
泰康优势企业混合C	2025-07-14	0.6372	0.6372	0.30%	3.81%	-1.29%	-36.30%	R3	定投
泰康品质生活混合A	2025-07-14	1.2638	1.2638	1.15%	16.24%	12.71%	26.18%	R3	定投
泰康品质生活混合C	2025-07-14	1.2356	1.2356	1.15%	15.67%	12.41%	23.36%	R3	定投
泰康合润混合A	2025-07-14	1.0781	1.0781	-0.10%	3.84%	0.92%	7.81%	R3	定投
泰康合润混合C	2025-07-14	1.0508	1.0508	-0.10%	3.22%	0.59%	5.08%	R3	定投
泰康浩泽混合A	2025-07-14	1.0607	1.0607	-0.14%	3.82%	0.43%	6.07%	R3	定投
泰康浩泽混合C	2025-07-14	1.0432	1.0432	-0.13%	3.38%	0.22%	4.32%	R3	定投
泰康优势精选三年持有期混合	2025-07-14	0.8423	0.8423	0.06%	15.27%	7.92%	-15.81%	R3	定投
泰康鼎泰一年持有期混合A	2025-07-14	1.0325	1.0325	0.01%	2.57%	-0.18%	3.27%	R3	定投
泰康鼎泰一年持有期混合C	2025-07-14	1.0179	1.0179	0.01%	2.18%	-0.39%	1.81%	R3	定投
泰康招享混合A	2025-07-14	1.0821	1.0821	-0.08%	4.38%	0.86%	8.21%	R3	定投
泰康招享混合C	2025-07-14	1.0719	1.0719	-0.08%	4.07%	0.70%	7.19%	R3	定投
泰康招享混合D	2025-07-14	1.0821	1.0821	-0.08%	0.60%	0.60%	0.60%	R3	定投
泰康招享混合E	2025-07-14	1.0718	1.0718	-0.08%	0.79%	0.69%	0.79%	R3	定投
泰康新锐成长混合A	2025-07-14	1.0292	1.0292	-0.56%	50.75%	21.73%	2.92%	R3	定投
泰康新锐成长混合C	2025-07-14	1.0081	1.0081	-0.57%	49.57%	21.21%	0.81%	R3	定投
泰康北交所精选两年定开混合发起C	2025-07-11	2.2166	2.2166	-0.77%	84.82%	36.15%	121.66%	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	风险等级	定投
沪深300ETF泰康	2025-07-14	4.5826	1.1163	0.11%	18.82%	3.69%	11.65%	R3	定投
中证500ETF泰康	2025-07-14	3.2571	1.0178	-0.11%	24.04%	6.32%	1.76%	R3	定投
智能车ETF泰康	2025-07-14	0.6370	0.6370	-0.33%	18.93%	2.08%	-36.31%	R4	定投
碳中和ETF泰康	2025-07-14	0.5670	0.5670	-0.07%	11.24%	-1.08%	-43.40%	R3	定投
医疗健康ETF泰康	2025-07-14	0.6050	0.6050	0.10%	12.64%	4.73%	-39.44%	R4	定投
红利低波ETF泰康	2025-07-14	1.2246	1.2307	0.72%	17.46%	9.07%	22.50%	R3	定投
中证A500ETF	2025-07-14	0.9854	0.9868	0.08%	-1.53%	3.53%	-1.53%	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	风险等级	定投
泰康睿福3月持有混合(FOF)A	2025-07-11	1.0118	1.0118	0.17%	3.82%	2.12%	1.17%	R3	定投
泰康睿福3月持有混合(FOF)C	2025-07-11	0.9805	0.9805	0.16%	3.20%	1.80%	-1.95%	R3	定投
泰康福泰平衡养老三年持有混合(FOF)A	2025-07-10	0.9075	0.9075	0.22%	6.05%	2.66%	-9.25%	R3	定投
泰康福泰平衡养老三年持有混合(FOF)Y	2025-07-10	1.0004	1.0004	0.22%	6.48%	2.88%	0.04%	R3	定投
泰康福泽积极养老五年持有混合(FOF)A	2025-07-10	0.7784	0.7784	0.24%	5.76%	2.49%	-22.16%	R3	定投
泰康福泽积极养老五年持有混合(FOF)Y	2025-07-10	0.9466	0.9466	0.24%	6.23%	2.73%	-5.34%	R3	定投
泰康福安稳健养老一年持有混合(FOF)A	2025-07-10	1.0073	1.0073	0.07%	4.30%	1.72%	0.73%	R3	定投
泰康福安稳健养老一年持有混合(FOF)Y	2025-07-10	1.0464	1.0464	0.07%	4.60%	1.88%	4.64%	R3	定投
泰康养老目标日期2040三年持有混合发起（FOF）	2025-07-10	1.0143	1.0143	0.19%	5.51%	2.88%	1.43%	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	风险等级	定投
泰康年年红纯债一年债券	2025-07-11	1.0524	1.4044	-0.12%	2.24%	0.99%	46.82%	R2	定投
泰康安惠纯债债券A	2025-07-14	1.2103	1.3371	-0.02%	2.64%	1.12%	36.54%	R2	定投
泰康安惠纯债债券C	2025-07-14	1.1992	1.2457	-0.03%	2.32%	0.95%	21.31%	R2	定投
泰康丰盈债券A	2025-07-14	1.3975	1.3975	0.19%	4.93%	2.59%	39.72%	R2	定投
泰康丰盈债券C	2025-07-14	1.3898	1.3898	0.19%	4.61%	2.42%	6.34%	R2	定投
泰康瑞坤纯债债券A	2025-07-14	1.2999	1.2999	-0.04%	4.44%	0.85%	6.24%	R2	定投
泰康瑞坤纯债债券C	2025-07-14	1.2978	1.3469	-0.04%	4.28%	0.81%	35.44%	R2	定投
泰康稳健增利A	2025-07-14	1.4437	1.4437	-0.08%	3.28%	1.22%	44.37%	R2	定投
泰康稳健增利C	2025-07-14	1.5664	1.5664	-0.07%	2.98%	1.06%	56.64%	R2	定投
泰康安益纯债A	2025-07-14	1.1189	1.3420	-0.03%	3.05%	1.07%	36.63%	R2	定投
泰康安益纯债C	2025-07-14	1.0269	1.4735	-0.03%	2.75%	0.90%	51.30%	R2	定投
泰康裕泰债券A	2025-07-14	1.0730	1.2446	0.07%	3.36%	1.75%	24.90%	R2	定投
泰康裕泰债券C	2025-07-14	1.0698	1.2378	0.07%	3.36%	1.70%	24.20%	R2	定投
泰康安悦纯债3月定开债券	2025-07-11	1.1012	1.3575	-0.05%	3.66%	1.29%	39.78%	R2	定投
泰康安和纯债6个月定开债券	2025-07-11	1.0699	1.2668	-0.07%	3.60%	1.39%	29.08%	R2	定投
泰康安欣纯债债券A类	2025-07-14	1.1167	1.1933	-0.04%	3.43%	0.40%	19.92%	R2	定投
泰康安欣纯债债券C类	2025-07-14	1.0644	1.1829	-0.05%	3.54%	0.52%	19.23%	R2	定投
泰康信用精选债券A	2025-07-14	1.1598	1.2249	-0.03%	2.58%	1.26%	23.60%	R2	定投
泰康信用精选债券C	2025-07-14	1.1459	1.2072	-0.03%	2.42%	1.16%	21.68%	R2	定投
泰康信用精选债券D	2025-07-14	1.1596	1.1596	-0.03%	2.57%	1.27%	6.95%	R2	定投
泰康信用精选债券E	2025-07-14	1.1537	1.1537	-0.03%	2.29%	1.10%	6.41%	R2	定投
泰康润和两年定开债券	2025-07-11	1.0361	1.1475	0.04%	2.37%	1.22%	15.40%	R2	定投
泰康瑞丰3月定开债券	2025-07-14	1.2367	1.2367	-0.02%	3.72%	1.39%	23.65%	R2	定投
泰康长江经济带债券A	2025-07-14	1.0561	1.1727	-0.01%	2.56%	0.99%	18.07%	R2	定投
泰康长江经济带债券C	2025-07-14	1.0971	1.1590	-0.02%	2.24%	0.82%	16.57%	R2	定投
泰康长江经济带债券D	2025-07-14	1.1112	1.1112	-0.02%	2.54%	0.97%	6.17%	R2	定投
泰康润颐63个月定开债券	2025-07-11	1.0423	1.1915	0.08%	3.95%	1.99%	20.07%	R2	定投
泰康安泽中短债A	2025-07-14	1.1171	1.1171	0.01%	1.96%	0.98%	11.71%	R2	定投
泰康安泽中短债C	2025-07-14	1.1079	1.1079	0.01%	1.78%	0.88%	10.79%	R2	定投
泰康安泽中短债E	2025-07-14	1.1082	1.1082	0.01%	0.21%	0.21%	0.21%	R2	定投
泰康丰盛纯债一年定开发起	2025-07-11	1.0836	1.0836	-0.19%	3.57%	0.44%	8.32%	R2	定投
泰康安泓纯债一年定开债券	2025-07-11	1.0577	1.0987	-0.20%	3.53%	0.39%	10.09%	R2	定投
泰康丰泰一年定开发起	2025-07-11	1.1061	1.1061	-0.05%	3.75%	1.57%	10.60%	R2	定投
泰康悦享30天持有期债券A	2025-07-14	1.0457	1.0457	0.02%	2.06%	0.86%	4.57%	R2	定投
泰康悦享30天持有期债券C	2025-07-14	1.0439	1.0439	0.01%	1.95%	0.80%	4.39%	R2	定投
泰康悦享90天持有期债券A	2025-07-14	1.0496	1.0496	-0.01%	3.54%	1.63%	4.97%	R2	定投
泰康悦享90天持有期债券C	2025-07-14	1.0439	1.0439	-0.01%	3.04%	1.20%	4.40%	R2	定投
泰康稳健双利债券A	2025-07-14	1.0368	1.0368	-0.05%	3.49%	1.43%	3.68%	R2	定投
泰康稳健双利债券D	2025-07-14	1.0368	1.0368	-0.05%	0.84%	0.84%	0.84%	R2	定投
泰康稳健双利债券C	2025-07-14	1.0327	1.0327	-0.05%	3.13%	1.24%	3.27%	R2	定投
泰康悦享60天持有期债券A	2025-07-14	1.0291	1.0291	-0.01%	2.90%	1.19%	2.90%	R2	定投
泰康悦享60天持有期债券C	2025-07-14	1.0259	1.0259	-0.01%	2.58%	0.96%	2.58%	R2	定投
泰康悦享60天持有期债券E	2025-07-14	1.0267	1.0267	-0.02%	2.66%	1.02%	2.66%	R2	定投
泰康安惠纯债债券D	--	--	--	--	--	--	--	R2	定投
泰康悦享60天持有期债券D	--	--	--	--	--	--	--	R2	定投