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	2025-08-01	2.2552	2.2552	-1.34%	85.28%	37.32%	125.52%	R4	定投
泰康新机遇	2025-08-01	1.2067	1.5737	-0.49%	4.39%	3.07%	56.98%	R3	定投
泰康宏泰回报混合A	2025-08-01	1.6827	1.6827	0.10%	4.46%	1.00%	68.27%	R3	定投
泰康均衡优选混合A	2025-08-01	1.5549	1.5549	-0.45%	14.04%	3.40%	55.10%	R3	定投
泰康策略优选	2025-08-01	1.8146	2.2207	-0.32%	17.50%	12.98%	130.58%	R3	定投
泰康兴泰回报沪港深混合A	2025-08-01	1.5943	1.5943	-0.22%	5.60%	2.06%	59.43%	R3	定投
泰康沪港深精选	2025-08-01	1.3886	1.5146	-0.84%	29.84%	22.58%	53.67%	R3	定投
泰康丰盈债券A	2025-08-01	1.3965	1.3965	0.11%	5.15%	2.52%	39.62%	R2	定投
泰康稳健增利A	2025-08-01	1.4461	1.4461	0.03%	3.20%	1.39%	44.61%	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	2025-08-02	0.2844	1.040%	R1	定投
泰康薪意保B类	2025-08-02	0.3501	1.282%	R1	定投
泰康薪意保C类	2025-08-02	0.2844	1.038%	R1	定投
泰康薪意保E类	2025-08-02	0.2844	1.039%	R1	定投
泰康现金管家货币A	2025-08-02	0.2890	1.170%	R1	定投
泰康现金管家货币B	2025-08-02	0.3548	1.414%	R1	定投
泰康现金管家货币C	2025-08-02	0.3548	1.414%	R1	定投
泰康现金管家货币E	2025-08-02	0.3302	1.325%	R1	定投
泰康现金管家货币D	2025-08-02	0.2890	1.169%	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	2025-08-01	1.1291	1.1291	-0.62%	45.78%	20.84%	13.42%	R4	定投
泰康港股通大消费指数C	2025-08-01	1.1018	1.1018	-0.62%	45.30%	20.71%	10.69%	R4	定投
泰康香港银行指数A	2025-08-01	1.5158	1.5158	-0.95%	41.19%	21.38%	51.69%	R4	定投
泰康香港银行指数C	2025-08-01	1.4873	1.4873	-0.96%	41.50%	21.12%	48.83%	R4	定投
泰康沪深300ETF联接A	2025-08-01	1.0055	1.0055	-0.48%	18.98%	4.63%	0.55%	R3	定投
泰康沪深300ETF联接C	2025-08-01	0.9853	0.9853	-0.47%	18.51%	4.39%	-1.47%	R3	定投
泰康中证500ETF联接A	2025-08-01	0.9984	0.9984	-0.19%	28.81%	9.46%	-0.23%	R3	定投
泰康中证500ETF联接C	2025-08-01	0.9912	0.9912	-0.19%	28.74%	9.44%	-0.95%	R3	定投
泰康中证科创创业50指数A	2025-08-01	1.0452	1.0452	-0.90%	33.95%	6.73%	3.96%	R3	定投
泰康中证科创创业50指数C	2025-08-01	1.0363	1.0363	-0.90%	33.41%	6.48%	3.07%	R3	定投
泰康中证500指数增强发起A	2025-08-01	1.1728	1.1728	0.07%	29.25%	12.73%	17.36%	R3	定投
泰康中证500指数增强发起C	2025-08-01	1.1637	1.1637	0.08%	28.74%	12.47%	16.45%	R3	定投
泰康中证1000指数增强发起A	2025-08-01	1.2109	1.2109	0.42%	39.84%	16.09%	21.03%	R3	定投
泰康中证1000指数增强发起C	2025-08-01	1.2023	1.2023	0.42%	39.27%	15.81%	20.17%	R3	定投
泰康中证同业存单AAA指数7天持有期	2025-08-01	1.0326	1.0326	0.00%	1.89%	0.86%	3.24%	R1	定投
泰康医疗健康ETF发起式联接A	2025-08-01	1.0912	1.0912	-0.93%	19.00%	11.13%	9.44%	R4	定投
泰康医疗健康ETF发起式联接C	2025-08-01	1.0850	1.0850	-0.92%	18.51%	10.87%	8.82%	R4	定投
泰康中债0-3年政策性金融债指数A	2025-08-01	1.0284	1.0335	0.01%	2.34%	0.49%	3.35%	R2	定投
泰康中债0-3年政策性金融债指数C	2025-08-01	1.0317	1.0317	0.01%	2.18%	0.42%	3.16%	R2	定投
泰康红利低波ETF联接A	2025-08-01	1.0731	1.0817	-0.04%	8.15%	8.15%	8.15%	R3	定投
泰康红利低波ETF联接C	2025-08-01	1.0723	1.0809	-0.03%	8.07%	8.07%	8.07%	R3	定投
泰康中证A500ETF联接A	2025-08-01	1.0140	1.0207	-0.42%	2.16%	5.72%	2.16%	R3	定投
泰康中证A500ETF联接C	2025-08-01	1.0124	1.0191	-0.42%	2.00%	5.60%	2.00%	R3	定投
泰康中证A500ETF联接Y	2025-08-01	1.0188	1.0255	-0.42%	5.41%	5.72%	5.41%	R3	定投
泰康中债1-5年政策性金融债指数A	2025-08-01	1.0022	1.0022	0.01%	0.21%	0.21%	0.21%	R2	定投
泰康中债1-5年政策性金融债指数C	2025-08-01	1.0019	1.0019	0.01%	0.18%	0.18%	0.18%	R2	定投
泰康上证科创板综合指数增强A	2025-08-01	1.0846	1.0846	-0.21%	8.46%	8.46%	8.46%	R3	定投
泰康上证科创板综合指数增强C	2025-08-01	1.0843	1.0843	-0.20%	8.43%	8.43%	8.43%	R3	定投
泰康蓝筹优势股票	2025-08-01	0.9656	0.9656	-0.28%	11.72%	-1.27%	-3.44%	R3	定投
泰康研究精选股票发起A	2025-08-01	0.9172	0.9172	-1.34%	44.67%	14.91%	-9.53%	R3	定投
泰康研究精选股票发起C	2025-08-01	0.9010	0.9010	-1.34%	43.95%	14.59%	-11.13%	R3	定投
泰康医疗健康股票发起A	2025-08-01	1.0121	1.0121	-0.26%	10.68%	-3.14%	-0.32%	R4	定投
泰康医疗健康股票发起C	2025-08-01	0.9952	0.9952	-0.26%	10.09%	-3.43%	-1.99%	R4	定投
泰康先进材料股票发起A	2025-07-25	0.9807	0.9807	-0.38%	25.25%	18.31%	-2.40%	R4	定投
泰康先进材料股票发起C	2025-07-25	0.9663	0.9663	-0.38%	24.64%	17.99%	-3.83%	R4	定投
泰康半导体量化选股股票发起式A	2025-08-01	1.5344	1.5344	-0.81%	43.50%	6.30%	54.54%	R4	定投
泰康半导体量化选股股票发起式C	2025-08-01	1.5269	1.5269	-0.82%	42.93%	6.05%	53.78%	R4	定投
泰康资源精选股票发起A	--	--	--	--	--	--	--	R4	定投
泰康资源精选股票发起C	--	--	--	--	--	--	--	R4	定投
泰康北交所精选两年定开混合发起A	2025-08-01	2.2552	2.2552	-1.34%	85.28%	37.32%	125.52%	R4	定投
泰康新机遇	2025-08-01	1.2067	1.5737	-0.49%	4.39%	3.07%	56.98%	R3	定投
泰康宏泰回报混合A	2025-08-01	1.6827	1.6827	0.10%	4.46%	1.00%	68.27%	R3	定投
泰康宏泰回报混合C	2025-08-01	1.6708	1.6708	0.10%	4.15%	0.83%	5.26%	R3	定投
泰康均衡优选混合A	2025-08-01	1.5549	1.5549	-0.45%	14.04%	3.40%	55.10%	R3	定投
泰康均衡优选混合C	2025-08-01	1.5210	1.5210	-0.45%	13.47%	3.10%	51.72%	R3	定投
泰康沪港深价值优选混合	2025-08-01	1.5669	1.5669	-1.09%	36.26%	27.92%	56.69%	R3	定投
泰康策略优选	2025-08-01	1.8146	2.2207	-0.32%	17.50%	12.98%	130.58%	R3	定投
泰康兴泰回报沪港深混合A	2025-08-01	1.5943	1.5943	-0.22%	5.60%	2.06%	59.43%	R3	定投
泰康兴泰回报沪港深混合C	2025-08-01	1.5853	1.5853	-0.22%	5.27%	1.87%	6.52%	R3	定投
泰康新回报A类	2025-08-01	1.5292	1.5292	0.37%	18.07%	7.64%	52.92%	R3	定投
泰康新回报C类	2025-08-01	1.4967	1.4967	0.38%	17.59%	7.40%	49.67%	R3	定投
泰康安泰回报	2025-08-01	1.5430	1.5430	0.05%	2.01%	0.26%	54.30%	R3	定投
泰康沪港深精选	2025-08-01	1.3886	1.5146	-0.84%	29.84%	22.58%	53.67%	R3	定投
泰康金泰3月定开混合	2025-08-01	1.4182	1.4182	-0.16%	3.89%	1.58%	41.82%	R3	定投
泰康恒泰回报A	2025-08-01	1.0871	1.4251	-0.05%	6.12%	3.57%	47.59%	R3	定投
泰康恒泰回报C	2025-08-01	1.1303	1.4836	-0.04%	6.01%	3.51%	53.46%	R3	定投
泰康景泰回报混合A	2025-08-01	1.7411	1.7411	0.07%	6.39%	3.05%	74.09%	R3	定投
泰康景泰回报混合C	2025-08-01	1.7080	1.7080	0.07%	6.07%	2.87%	70.78%	R3	定投
泰康颐年混合A	2025-08-01	1.3614	1.3614	-0.03%	3.91%	1.45%	36.04%	R3	定投
泰康颐年混合C	2025-08-01	1.3295	1.3295	-0.02%	3.60%	1.28%	32.87%	R3	定投
泰康颐享混合A	2025-08-01	1.4239	1.4239	0.14%	7.59%	4.64%	42.38%	R3	定投
泰康颐享混合C	2025-08-01	1.3922	1.3922	0.14%	7.26%	4.46%	39.21%	R3	定投
泰康弘实3月定开混合	2025-08-01	0.9902	1.6328	-0.39%	14.89%	5.58%	55.25%	R3	定投
泰康产业升级混合A	2025-08-01	1.8754	2.0456	-1.65%	27.43%	13.80%	104.98%	R3	定投
泰康产业升级混合C	2025-08-01	1.8087	1.9767	-1.65%	26.79%	13.47%	97.70%	R3	定投
泰康招泰尊享一年持有期混合A	2025-08-01	1.1563	1.1563	0.04%	4.29%	1.38%	15.73%	R3	定投
泰康招泰尊享一年持有期混合C	2025-08-01	1.1384	1.1384	0.04%	3.98%	1.19%	13.94%	R3	定投
泰康申润一年持有期混合A	2025-08-01	1.1182	1.1182	0.18%	0.63%	1.17%	11.82%	R3	定投
泰康申润一年持有期混合C	2025-08-01	1.0853	1.0853	0.17%	0.09%	0.81%	8.53%	R3	定投
泰康科技创新一年定开混合	2025-08-01	1.0732	1.0732	0.60%	28.45%	17.88%	6.95%	R3	定投
泰康创新成长混合A	2025-08-01	1.0001	1.0001	-1.69%	26.18%	12.48%	-0.21%	R3	定投
泰康创新成长混合C	2025-08-01	0.9756	0.9756	-1.69%	25.56%	12.16%	-2.64%	R3	定投
泰康优势企业混合A	2025-08-01	0.6615	0.6615	-0.02%	10.77%	0.44%	-33.87%	R3	定投
泰康优势企业混合C	2025-08-01	0.6464	0.6464	-0.02%	10.21%	0.14%	-35.38%	R3	定投
泰康品质生活混合A	2025-08-01	1.2654	1.2654	-0.32%	18.37%	12.85%	26.34%	R3	定投
泰康品质生活混合C	2025-08-01	1.2368	1.2368	-0.33%	17.78%	12.52%	23.48%	R3	定投
泰康合润混合A	2025-08-01	1.0830	1.0830	-0.04%	4.21%	1.38%	8.30%	R3	定投
泰康合润混合C	2025-08-01	1.0553	1.0553	-0.04%	3.60%	1.02%	5.53%	R3	定投
泰康浩泽混合A	2025-08-01	1.0616	1.0616	-0.01%	5.20%	0.51%	6.16%	R3	定投
泰康浩泽混合C	2025-08-01	1.0439	1.0439	0.00%	4.78%	0.29%	4.39%	R3	定投
泰康优势精选三年持有期混合	2025-08-01	0.8865	0.8865	-1.61%	27.30%	13.58%	-11.39%	R3	定投
泰康鼎泰一年持有期混合A	2025-08-01	1.0340	1.0340	-0.08%	2.44%	-0.04%	3.42%	R3	定投
泰康鼎泰一年持有期混合C	2025-08-01	1.0191	1.0191	-0.08%	2.03%	-0.27%	1.93%	R3	定投
泰康招享混合A	2025-08-01	1.0791	1.0791	0.03%	3.03%	0.58%	7.91%	R3	定投
泰康招享混合C	2025-08-01	1.0687	1.0687	0.03%	2.70%	0.39%	6.87%	R3	定投
泰康招享混合D	2025-08-01	1.0790	1.0790	0.03%	0.32%	0.32%	0.32%	R3	定投
泰康招享混合E	2025-08-01	1.0686	1.0686	0.02%	0.49%	0.39%	0.49%	R3	定投
泰康新锐成长混合A	2025-08-01	1.1132	1.1132	-0.21%	61.19%	31.66%	11.32%	R3	定投
泰康新锐成长混合C	2025-08-01	1.0900	1.0900	-0.21%	59.92%	31.06%	9.00%	R3	定投
泰康北交所精选两年定开混合发起C	2025-08-01	2.2294	2.2294	-1.35%	84.35%	36.93%	122.94%	R4	定投
沪深300ETF泰康	2025-08-01	4.6423	1.1308	-0.51%	21.66%	5.04%	13.11%	R3	定投
中证500ETF泰康	2025-08-01	3.3665	1.0520	-0.19%	29.77%	9.89%	5.18%	R3	定投
智能车ETF泰康	2025-08-01	0.6444	0.6444	-0.23%	25.54%	3.27%	-35.57%	R4	定投
碳中和ETF泰康	2025-08-01	0.5619	0.5619	0.61%	8.62%	-1.97%	-43.91%	R3	定投
医疗健康ETF泰康	2025-08-01	0.6469	0.6469	-0.98%	19.97%	11.98%	-35.25%	R4	定投
红利低波ETF泰康	2025-08-01	1.1698	1.1849	-0.03%	14.69%	4.19%	17.02%	R3	定投
中证A500ETF	2025-08-01	0.9979	1.0063	-0.44%	-0.28%	4.84%	-0.28%	R3	定投
泰康睿福3月持有混合(FOF)A	2025-07-31	1.0348	1.0348	-0.75%	7.58%	4.44%	3.47%	R3	定投
泰康睿福3月持有混合(FOF)C	2025-07-31	1.0025	1.0025	-0.74%	6.93%	4.08%	0.25%	R3	定投
泰康福泰平衡养老三年持有混合(FOF)A	2025-07-30	0.9251	0.9251	-0.14%	9.61%	4.65%	-7.49%	R3	定投
泰康福泰平衡养老三年持有混合(FOF)Y	2025-07-30	1.0201	1.0201	-0.14%	10.07%	4.91%	2.01%	R3	定投
泰康福泽积极养老五年持有混合(FOF)A	2025-07-30	0.8015	0.8015	-0.35%	10.51%	5.53%	-19.85%	R3	定投
泰康福泽积极养老五年持有混合(FOF)Y	2025-07-30	0.9749	0.9749	-0.34%	10.99%	5.81%	-2.51%	R3	定投
泰康福安稳健养老一年持有混合(FOF)A	2025-07-30	1.0175	1.0175	-0.07%	5.59%	2.75%	1.75%	R3	定投
泰康福安稳健养老一年持有混合(FOF)Y	2025-07-30	1.0572	1.0572	-0.07%	5.90%	2.93%	5.72%	R3	定投
泰康养老目标日期2040三年持有混合发起（FOF）	2025-07-30	1.0328	1.0328	-0.10%	8.80%	4.76%	3.28%	R3	定投
泰康年年红纯债一年债券	2025-08-01	1.0481	1.4001	0.07%	1.34%	0.58%	46.22%	R2	定投
泰康安惠纯债债券A	2025-08-01	1.2105	1.3373	0.02%	2.46%	1.14%	36.56%	R2	定投
泰康安惠纯债债券C	2025-08-01	1.1992	1.2457	0.02%	2.15%	0.95%	21.31%	R2	定投
泰康丰盈债券A	2025-08-01	1.3965	1.3965	0.11%	5.15%	2.52%	39.62%	R2	定投
泰康丰盈债券C	2025-08-01	1.3886	1.3886	0.12%	4.82%	2.34%	6.24%	R2	定投
泰康瑞坤纯债债券A	2025-08-01	1.2882	1.2882	-0.02%	2.30%	-0.05%	5.28%	R2	定投
泰康瑞坤纯债债券C	2025-08-01	1.2861	1.3352	-0.02%	2.14%	-0.10%	34.22%	R2	定投
泰康稳健增利A	2025-08-01	1.4461	1.4461	0.03%	3.20%	1.39%	44.61%	R2	定投
泰康稳健增利C	2025-08-01	1.5687	1.5687	0.03%	2.90%	1.21%	56.87%	R2	定投
泰康安益纯债A	2025-08-01	1.1177	1.3408	0.04%	2.48%	0.96%	36.48%	R2	定投
泰康安益纯债C	2025-08-01	1.0256	1.4722	0.03%	2.17%	0.78%	51.11%	R2	定投
泰康裕泰债券A	2025-08-01	1.0679	1.2395	-0.09%	2.82%	1.27%	24.31%	R2	定投
泰康裕泰债券C	2025-08-01	1.0646	1.2326	-0.09%	2.80%	1.21%	23.60%	R2	定投
泰康安悦纯债3月定开债券	2025-08-01	1.0995	1.3558	0.14%	3.01%	1.13%	39.56%	R2	定投
泰康安和纯债6个月定开债券	2025-08-01	1.0670	1.2639	0.10%	2.73%	1.11%	28.73%	R2	定投
泰康安欣纯债债券A类	2025-08-01	1.1158	1.1924	0.01%	2.68%	0.31%	19.82%	R2	定投
泰康安欣纯债债券C类	2025-08-01	1.0635	1.1820	0.01%	2.79%	0.43%	19.13%	R2	定投
泰康信用精选债券A	2025-08-01	1.1549	1.2200	0.01%	1.30%	0.83%	23.08%	R2	定投
泰康信用精选债券C	2025-08-01	1.1409	1.2022	0.01%	1.14%	0.72%	21.15%	R2	定投
泰康信用精选债券D	2025-08-01	1.1547	1.1547	0.01%	1.30%	0.84%	6.50%	R2	定投
泰康信用精选债券E	2025-08-01	1.1487	1.1487	0.01%	1.01%	0.67%	5.95%	R2	定投
泰康润和两年定开债券	2025-08-01	1.0376	1.1490	0.05%	2.38%	1.37%	15.56%	R2	定投
泰康瑞丰3月定开债券	2025-08-01	1.2327	1.2327	0.02%	2.81%	1.07%	23.25%	R2	定投
泰康长江经济带债券A	2025-08-01	1.0538	1.1704	0.02%	1.72%	0.77%	17.82%	R2	定投
泰康长江经济带债券C	2025-08-01	1.0946	1.1565	0.02%	1.42%	0.59%	16.31%	R2	定投
泰康长江经济带债券D	2025-08-01	1.1088	1.1088	0.01%	1.70%	0.75%	5.94%	R2	定投
泰康润颐63个月定开债券	2025-08-01	1.0445	1.1937	0.07%	3.94%	2.21%	20.32%	R2	定投
泰康安泽中短债A	2025-08-01	1.1177	1.1177	0.00%	1.89%	1.03%	11.77%	R2	定投
泰康安泽中短债C	2025-08-01	1.1084	1.1084	0.01%	1.71%	0.93%	10.84%	R2	定投
泰康安泽中短债E	2025-08-01	1.1088	1.1088	0.01%	0.26%	0.26%	0.26%	R2	定投
泰康丰盛纯债一年定开发起	2025-08-01	1.0818	1.0818	0.20%	3.09%	0.27%	8.14%	R2	定投
泰康安泓纯债一年定开债券	2025-08-01	1.0561	1.0971	0.20%	2.93%	0.24%	9.92%	R2	定投
泰康丰泰一年定开发起	2025-08-01	1.1055	1.1055	0.16%	3.21%	1.52%	10.54%	R2	定投
泰康悦享30天持有期债券A	2025-08-01	1.0463	1.0463	0.00%	1.78%	0.92%	4.63%	R2	定投
泰康悦享30天持有期债券C	2025-08-01	1.0446	1.0446	0.01%	1.68%	0.87%	4.46%	R2	定投
泰康悦享90天持有期债券A	2025-08-01	1.0500	1.0500	0.01%	3.14%	1.67%	5.01%	R2	定投
泰康悦享90天持有期债券C	2025-08-01	1.0443	1.0443	0.01%	2.65%	1.24%	4.44%	R2	定投
泰康稳健双利债券A	2025-08-01	1.0402	1.0402	0.01%	3.67%	1.76%	4.02%	R2	定投
泰康稳健双利债券D	2025-08-01	1.0402	1.0402	0.01%	1.17%	1.17%	1.17%	R2	定投
泰康稳健双利债券C	2025-08-01	1.0359	1.0359	0.01%	3.30%	1.55%	3.59%	R2	定投
泰康悦享60天持有期债券A	2025-08-01	1.0293	1.0293	0.02%	2.92%	1.21%	2.92%	R2	定投
泰康悦享60天持有期债券C	2025-08-01	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	2025-08-01	1.0268	1.0268	0.01%	2.67%	1.03%	2.67%	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	2025-08-01	1.1291	1.1291	-0.62%	45.78%	20.84%	13.42%	R4	定投
泰康港股通大消费指数C	2025-08-01	1.1018	1.1018	-0.62%	45.30%	20.71%	10.69%	R4	定投
泰康香港银行指数A	2025-08-01	1.5158	1.5158	-0.95%	41.19%	21.38%	51.69%	R4	定投
泰康香港银行指数C	2025-08-01	1.4873	1.4873	-0.96%	41.50%	21.12%	48.83%	R4	定投
泰康沪深300ETF联接A	2025-08-01	1.0055	1.0055	-0.48%	18.98%	4.63%	0.55%	R3	定投
泰康沪深300ETF联接C	2025-08-01	0.9853	0.9853	-0.47%	18.51%	4.39%	-1.47%	R3	定投
泰康中证500ETF联接A	2025-08-01	0.9984	0.9984	-0.19%	28.81%	9.46%	-0.23%	R3	定投
泰康中证500ETF联接C	2025-08-01	0.9912	0.9912	-0.19%	28.74%	9.44%	-0.95%	R3	定投
泰康中证科创创业50指数A	2025-08-01	1.0452	1.0452	-0.90%	33.95%	6.73%	3.96%	R3	定投
泰康中证科创创业50指数C	2025-08-01	1.0363	1.0363	-0.90%	33.41%	6.48%	3.07%	R3	定投
泰康中证500指数增强发起A	2025-08-01	1.1728	1.1728	0.07%	29.25%	12.73%	17.36%	R3	定投
泰康中证500指数增强发起C	2025-08-01	1.1637	1.1637	0.08%	28.74%	12.47%	16.45%	R3	定投
泰康中证1000指数增强发起A	2025-08-01	1.2109	1.2109	0.42%	39.84%	16.09%	21.03%	R3	定投
泰康中证1000指数增强发起C	2025-08-01	1.2023	1.2023	0.42%	39.27%	15.81%	20.17%	R3	定投
泰康中证同业存单AAA指数7天持有期	2025-08-01	1.0326	1.0326	0.00%	1.89%	0.86%	3.24%	R1	定投
泰康医疗健康ETF发起式联接A	2025-08-01	1.0912	1.0912	-0.93%	19.00%	11.13%	9.44%	R4	定投
泰康医疗健康ETF发起式联接C	2025-08-01	1.0850	1.0850	-0.92%	18.51%	10.87%	8.82%	R4	定投
泰康中债0-3年政策性金融债指数A	2025-08-01	1.0284	1.0335	0.01%	2.34%	0.49%	3.35%	R2	定投
泰康中债0-3年政策性金融债指数C	2025-08-01	1.0317	1.0317	0.01%	2.18%	0.42%	3.16%	R2	定投
泰康红利低波ETF联接A	2025-08-01	1.0731	1.0817	-0.04%	8.15%	8.15%	8.15%	R3	定投
泰康红利低波ETF联接C	2025-08-01	1.0723	1.0809	-0.03%	8.07%	8.07%	8.07%	R3	定投
泰康中证A500ETF联接A	2025-08-01	1.0140	1.0207	-0.42%	2.16%	5.72%	2.16%	R3	定投
泰康中证A500ETF联接C	2025-08-01	1.0124	1.0191	-0.42%	2.00%	5.60%	2.00%	R3	定投
泰康中证A500ETF联接Y	2025-08-01	1.0188	1.0255	-0.42%	5.41%	5.72%	5.41%	R3	定投
泰康中债1-5年政策性金融债指数A	2025-08-01	1.0022	1.0022	0.01%	0.21%	0.21%	0.21%	R2	定投
泰康中债1-5年政策性金融债指数C	2025-08-01	1.0019	1.0019	0.01%	0.18%	0.18%	0.18%	R2	定投
泰康上证科创板综合指数增强A	2025-08-01	1.0846	1.0846	-0.21%	8.46%	8.46%	8.46%	R3	定投
泰康上证科创板综合指数增强C	2025-08-01	1.0843	1.0843	-0.20%	8.43%	8.43%	8.43%	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
泰康蓝筹优势股票	2025-08-01	0.9656	0.9656	-0.28%	11.72%	-1.27%	-3.44%	R3	定投
泰康研究精选股票发起A	2025-08-01	0.9172	0.9172	-1.34%	44.67%	14.91%	-9.53%	R3	定投
泰康研究精选股票发起C	2025-08-01	0.9010	0.9010	-1.34%	43.95%	14.59%	-11.13%	R3	定投
泰康医疗健康股票发起A	2025-08-01	1.0121	1.0121	-0.26%	10.68%	-3.14%	-0.32%	R4	定投
泰康医疗健康股票发起C	2025-08-01	0.9952	0.9952	-0.26%	10.09%	-3.43%	-1.99%	R4	定投
泰康先进材料股票发起A	2025-07-25	0.9807	0.9807	-0.38%	25.25%	18.31%	-2.40%	R4	定投
泰康先进材料股票发起C	2025-07-25	0.9663	0.9663	-0.38%	24.64%	17.99%	-3.83%	R4	定投
泰康半导体量化选股股票发起式A	2025-08-01	1.5344	1.5344	-0.81%	43.50%	6.30%	54.54%	R4	定投
泰康半导体量化选股股票发起式C	2025-08-01	1.5269	1.5269	-0.82%	42.93%	6.05%	53.78%	R4	定投
泰康资源精选股票发起A	--	--	--	--	--	--	--	R4	定投
泰康资源精选股票发起C	--	--	--	--	--	--	--	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	2025-08-02	0.2844	1.040%	R1	定投
泰康薪意保B类	2025-08-02	0.3501	1.282%	R1	定投
泰康薪意保C类	2025-08-02	0.2844	1.038%	R1	定投
泰康薪意保E类	2025-08-02	0.2844	1.039%	R1	定投
泰康现金管家货币A	2025-08-02	0.2890	1.170%	R1	定投
泰康现金管家货币B	2025-08-02	0.3548	1.414%	R1	定投
泰康现金管家货币C	2025-08-02	0.3548	1.414%	R1	定投
泰康现金管家货币E	2025-08-02	0.3302	1.325%	R1	定投
泰康现金管家货币D	2025-08-02	0.2890	1.169%	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	2025-08-01	2.2552	2.2552	-1.34%	85.28%	37.32%	125.52%	R4	定投
泰康新机遇	2025-08-01	1.2067	1.5737	-0.49%	4.39%	3.07%	56.98%	R3	定投
泰康宏泰回报混合A	2025-08-01	1.6827	1.6827	0.10%	4.46%	1.00%	68.27%	R3	定投
泰康宏泰回报混合C	2025-08-01	1.6708	1.6708	0.10%	4.15%	0.83%	5.26%	R3	定投
泰康均衡优选混合A	2025-08-01	1.5549	1.5549	-0.45%	14.04%	3.40%	55.10%	R3	定投
泰康均衡优选混合C	2025-08-01	1.5210	1.5210	-0.45%	13.47%	3.10%	51.72%	R3	定投
泰康沪港深价值优选混合	2025-08-01	1.5669	1.5669	-1.09%	36.26%	27.92%	56.69%	R3	定投
泰康策略优选	2025-08-01	1.8146	2.2207	-0.32%	17.50%	12.98%	130.58%	R3	定投
泰康兴泰回报沪港深混合A	2025-08-01	1.5943	1.5943	-0.22%	5.60%	2.06%	59.43%	R3	定投
泰康兴泰回报沪港深混合C	2025-08-01	1.5853	1.5853	-0.22%	5.27%	1.87%	6.52%	R3	定投
泰康新回报A类	2025-08-01	1.5292	1.5292	0.37%	18.07%	7.64%	52.92%	R3	定投
泰康新回报C类	2025-08-01	1.4967	1.4967	0.38%	17.59%	7.40%	49.67%	R3	定投
泰康安泰回报	2025-08-01	1.5430	1.5430	0.05%	2.01%	0.26%	54.30%	R3	定投
泰康沪港深精选	2025-08-01	1.3886	1.5146	-0.84%	29.84%	22.58%	53.67%	R3	定投
泰康金泰3月定开混合	2025-08-01	1.4182	1.4182	-0.16%	3.89%	1.58%	41.82%	R3	定投
泰康恒泰回报A	2025-08-01	1.0871	1.4251	-0.05%	6.12%	3.57%	47.59%	R3	定投
泰康恒泰回报C	2025-08-01	1.1303	1.4836	-0.04%	6.01%	3.51%	53.46%	R3	定投
泰康景泰回报混合A	2025-08-01	1.7411	1.7411	0.07%	6.39%	3.05%	74.09%	R3	定投
泰康景泰回报混合C	2025-08-01	1.7080	1.7080	0.07%	6.07%	2.87%	70.78%	R3	定投
泰康颐年混合A	2025-08-01	1.3614	1.3614	-0.03%	3.91%	1.45%	36.04%	R3	定投
泰康颐年混合C	2025-08-01	1.3295	1.3295	-0.02%	3.60%	1.28%	32.87%	R3	定投
泰康颐享混合A	2025-08-01	1.4239	1.4239	0.14%	7.59%	4.64%	42.38%	R3	定投
泰康颐享混合C	2025-08-01	1.3922	1.3922	0.14%	7.26%	4.46%	39.21%	R3	定投
泰康弘实3月定开混合	2025-08-01	0.9902	1.6328	-0.39%	14.89%	5.58%	55.25%	R3	定投
泰康产业升级混合A	2025-08-01	1.8754	2.0456	-1.65%	27.43%	13.80%	104.98%	R3	定投
泰康产业升级混合C	2025-08-01	1.8087	1.9767	-1.65%	26.79%	13.47%	97.70%	R3	定投
泰康招泰尊享一年持有期混合A	2025-08-01	1.1563	1.1563	0.04%	4.29%	1.38%	15.73%	R3	定投
泰康招泰尊享一年持有期混合C	2025-08-01	1.1384	1.1384	0.04%	3.98%	1.19%	13.94%	R3	定投
泰康申润一年持有期混合A	2025-08-01	1.1182	1.1182	0.18%	0.63%	1.17%	11.82%	R3	定投
泰康申润一年持有期混合C	2025-08-01	1.0853	1.0853	0.17%	0.09%	0.81%	8.53%	R3	定投
泰康科技创新一年定开混合	2025-08-01	1.0732	1.0732	0.60%	28.45%	17.88%	6.95%	R3	定投
泰康创新成长混合A	2025-08-01	1.0001	1.0001	-1.69%	26.18%	12.48%	-0.21%	R3	定投
泰康创新成长混合C	2025-08-01	0.9756	0.9756	-1.69%	25.56%	12.16%	-2.64%	R3	定投
泰康优势企业混合A	2025-08-01	0.6615	0.6615	-0.02%	10.77%	0.44%	-33.87%	R3	定投
泰康优势企业混合C	2025-08-01	0.6464	0.6464	-0.02%	10.21%	0.14%	-35.38%	R3	定投
泰康品质生活混合A	2025-08-01	1.2654	1.2654	-0.32%	18.37%	12.85%	26.34%	R3	定投
泰康品质生活混合C	2025-08-01	1.2368	1.2368	-0.33%	17.78%	12.52%	23.48%	R3	定投
泰康合润混合A	2025-08-01	1.0830	1.0830	-0.04%	4.21%	1.38%	8.30%	R3	定投
泰康合润混合C	2025-08-01	1.0553	1.0553	-0.04%	3.60%	1.02%	5.53%	R3	定投
泰康浩泽混合A	2025-08-01	1.0616	1.0616	-0.01%	5.20%	0.51%	6.16%	R3	定投
泰康浩泽混合C	2025-08-01	1.0439	1.0439	0.00%	4.78%	0.29%	4.39%	R3	定投
泰康优势精选三年持有期混合	2025-08-01	0.8865	0.8865	-1.61%	27.30%	13.58%	-11.39%	R3	定投
泰康鼎泰一年持有期混合A	2025-08-01	1.0340	1.0340	-0.08%	2.44%	-0.04%	3.42%	R3	定投
泰康鼎泰一年持有期混合C	2025-08-01	1.0191	1.0191	-0.08%	2.03%	-0.27%	1.93%	R3	定投
泰康招享混合A	2025-08-01	1.0791	1.0791	0.03%	3.03%	0.58%	7.91%	R3	定投
泰康招享混合C	2025-08-01	1.0687	1.0687	0.03%	2.70%	0.39%	6.87%	R3	定投
泰康招享混合D	2025-08-01	1.0790	1.0790	0.03%	0.32%	0.32%	0.32%	R3	定投
泰康招享混合E	2025-08-01	1.0686	1.0686	0.02%	0.49%	0.39%	0.49%	R3	定投
泰康新锐成长混合A	2025-08-01	1.1132	1.1132	-0.21%	61.19%	31.66%	11.32%	R3	定投
泰康新锐成长混合C	2025-08-01	1.0900	1.0900	-0.21%	59.92%	31.06%	9.00%	R3	定投
泰康北交所精选两年定开混合发起C	2025-08-01	2.2294	2.2294	-1.35%	84.35%	36.93%	122.94%	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	2025-08-01	4.6423	1.1308	-0.51%	21.66%	5.04%	13.11%	R3	定投
中证500ETF泰康	2025-08-01	3.3665	1.0520	-0.19%	29.77%	9.89%	5.18%	R3	定投
智能车ETF泰康	2025-08-01	0.6444	0.6444	-0.23%	25.54%	3.27%	-35.57%	R4	定投
碳中和ETF泰康	2025-08-01	0.5619	0.5619	0.61%	8.62%	-1.97%	-43.91%	R3	定投
医疗健康ETF泰康	2025-08-01	0.6469	0.6469	-0.98%	19.97%	11.98%	-35.25%	R4	定投
红利低波ETF泰康	2025-08-01	1.1698	1.1849	-0.03%	14.69%	4.19%	17.02%	R3	定投
中证A500ETF	2025-08-01	0.9979	1.0063	-0.44%	-0.28%	4.84%	-0.28%	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	2025-07-31	1.0348	1.0348	-0.75%	7.58%	4.44%	3.47%	R3	定投
泰康睿福3月持有混合(FOF)C	2025-07-31	1.0025	1.0025	-0.74%	6.93%	4.08%	0.25%	R3	定投
泰康福泰平衡养老三年持有混合(FOF)A	2025-07-30	0.9251	0.9251	-0.14%	9.61%	4.65%	-7.49%	R3	定投
泰康福泰平衡养老三年持有混合(FOF)Y	2025-07-30	1.0201	1.0201	-0.14%	10.07%	4.91%	2.01%	R3	定投
泰康福泽积极养老五年持有混合(FOF)A	2025-07-30	0.8015	0.8015	-0.35%	10.51%	5.53%	-19.85%	R3	定投
泰康福泽积极养老五年持有混合(FOF)Y	2025-07-30	0.9749	0.9749	-0.34%	10.99%	5.81%	-2.51%	R3	定投
泰康福安稳健养老一年持有混合(FOF)A	2025-07-30	1.0175	1.0175	-0.07%	5.59%	2.75%	1.75%	R3	定投
泰康福安稳健养老一年持有混合(FOF)Y	2025-07-30	1.0572	1.0572	-0.07%	5.90%	2.93%	5.72%	R3	定投
泰康养老目标日期2040三年持有混合发起（FOF）	2025-07-30	1.0328	1.0328	-0.10%	8.80%	4.76%	3.28%	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	2025-08-01	1.0481	1.4001	0.07%	1.34%	0.58%	46.22%	R2	定投
泰康安惠纯债债券A	2025-08-01	1.2105	1.3373	0.02%	2.46%	1.14%	36.56%	R2	定投
泰康安惠纯债债券C	2025-08-01	1.1992	1.2457	0.02%	2.15%	0.95%	21.31%	R2	定投
泰康丰盈债券A	2025-08-01	1.3965	1.3965	0.11%	5.15%	2.52%	39.62%	R2	定投
泰康丰盈债券C	2025-08-01	1.3886	1.3886	0.12%	4.82%	2.34%	6.24%	R2	定投
泰康瑞坤纯债债券A	2025-08-01	1.2882	1.2882	-0.02%	2.30%	-0.05%	5.28%	R2	定投
泰康瑞坤纯债债券C	2025-08-01	1.2861	1.3352	-0.02%	2.14%	-0.10%	34.22%	R2	定投
泰康稳健增利A	2025-08-01	1.4461	1.4461	0.03%	3.20%	1.39%	44.61%	R2	定投
泰康稳健增利C	2025-08-01	1.5687	1.5687	0.03%	2.90%	1.21%	56.87%	R2	定投
泰康安益纯债A	2025-08-01	1.1177	1.3408	0.04%	2.48%	0.96%	36.48%	R2	定投
泰康安益纯债C	2025-08-01	1.0256	1.4722	0.03%	2.17%	0.78%	51.11%	R2	定投
泰康裕泰债券A	2025-08-01	1.0679	1.2395	-0.09%	2.82%	1.27%	24.31%	R2	定投
泰康裕泰债券C	2025-08-01	1.0646	1.2326	-0.09%	2.80%	1.21%	23.60%	R2	定投
泰康安悦纯债3月定开债券	2025-08-01	1.0995	1.3558	0.14%	3.01%	1.13%	39.56%	R2	定投
泰康安和纯债6个月定开债券	2025-08-01	1.0670	1.2639	0.10%	2.73%	1.11%	28.73%	R2	定投
泰康安欣纯债债券A类	2025-08-01	1.1158	1.1924	0.01%	2.68%	0.31%	19.82%	R2	定投
泰康安欣纯债债券C类	2025-08-01	1.0635	1.1820	0.01%	2.79%	0.43%	19.13%	R2	定投
泰康信用精选债券A	2025-08-01	1.1549	1.2200	0.01%	1.30%	0.83%	23.08%	R2	定投
泰康信用精选债券C	2025-08-01	1.1409	1.2022	0.01%	1.14%	0.72%	21.15%	R2	定投
泰康信用精选债券D	2025-08-01	1.1547	1.1547	0.01%	1.30%	0.84%	6.50%	R2	定投
泰康信用精选债券E	2025-08-01	1.1487	1.1487	0.01%	1.01%	0.67%	5.95%	R2	定投
泰康润和两年定开债券	2025-08-01	1.0376	1.1490	0.05%	2.38%	1.37%	15.56%	R2	定投
泰康瑞丰3月定开债券	2025-08-01	1.2327	1.2327	0.02%	2.81%	1.07%	23.25%	R2	定投
泰康长江经济带债券A	2025-08-01	1.0538	1.1704	0.02%	1.72%	0.77%	17.82%	R2	定投
泰康长江经济带债券C	2025-08-01	1.0946	1.1565	0.02%	1.42%	0.59%	16.31%	R2	定投
泰康长江经济带债券D	2025-08-01	1.1088	1.1088	0.01%	1.70%	0.75%	5.94%	R2	定投
泰康润颐63个月定开债券	2025-08-01	1.0445	1.1937	0.07%	3.94%	2.21%	20.32%	R2	定投
泰康安泽中短债A	2025-08-01	1.1177	1.1177	0.00%	1.89%	1.03%	11.77%	R2	定投
泰康安泽中短债C	2025-08-01	1.1084	1.1084	0.01%	1.71%	0.93%	10.84%	R2	定投
泰康安泽中短债E	2025-08-01	1.1088	1.1088	0.01%	0.26%	0.26%	0.26%	R2	定投
泰康丰盛纯债一年定开发起	2025-08-01	1.0818	1.0818	0.20%	3.09%	0.27%	8.14%	R2	定投
泰康安泓纯债一年定开债券	2025-08-01	1.0561	1.0971	0.20%	2.93%	0.24%	9.92%	R2	定投
泰康丰泰一年定开发起	2025-08-01	1.1055	1.1055	0.16%	3.21%	1.52%	10.54%	R2	定投
泰康悦享30天持有期债券A	2025-08-01	1.0463	1.0463	0.00%	1.78%	0.92%	4.63%	R2	定投
泰康悦享30天持有期债券C	2025-08-01	1.0446	1.0446	0.01%	1.68%	0.87%	4.46%	R2	定投
泰康悦享90天持有期债券A	2025-08-01	1.0500	1.0500	0.01%	3.14%	1.67%	5.01%	R2	定投
泰康悦享90天持有期债券C	2025-08-01	1.0443	1.0443	0.01%	2.65%	1.24%	4.44%	R2	定投
泰康稳健双利债券A	2025-08-01	1.0402	1.0402	0.01%	3.67%	1.76%	4.02%	R2	定投
泰康稳健双利债券D	2025-08-01	1.0402	1.0402	0.01%	1.17%	1.17%	1.17%	R2	定投
泰康稳健双利债券C	2025-08-01	1.0359	1.0359	0.01%	3.30%	1.55%	3.59%	R2	定投
泰康悦享60天持有期债券A	2025-08-01	1.0293	1.0293	0.02%	2.92%	1.21%	2.92%	R2	定投
泰康悦享60天持有期债券C	2025-08-01	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	2025-08-01	1.0268	1.0268	0.01%	2.67%	1.03%	2.67%	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