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	2025-08-15	2.3778	2.3778	3.24%	99.36%	44.78%	137.78%	R4	定投
泰康新机遇	2025-08-15	1.2423	1.6093	0.15%	8.14%	6.11%	61.61%	R3	定投
泰康宏泰回报混合A	2025-08-15	1.6947	1.6947	0.10%	5.71%	1.72%	69.47%	R3	定投
泰康均衡优选混合A	2025-08-15	1.6207	1.6207	0.30%	22.61%	7.77%	61.67%	R3	定投
泰康策略优选	2025-08-15	1.8970	2.3031	0.81%	24.61%	18.11%	141.05%	R3	定投
泰康兴泰回报沪港深混合A	2025-08-15	1.6171	1.6171	0.12%	7.34%	3.52%	61.71%	R3	定投
泰康沪港深精选	2025-08-15	1.4782	1.6042	0.56%	40.02%	30.49%	63.59%	R3	定投
泰康丰盈债券A	2025-08-15	1.4258	1.4258	0.63%	7.68%	4.67%	42.55%	R2	定投
泰康稳健增利A	2025-08-15	1.4500	1.4500	0.03%	3.73%	1.66%	45.00%	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	2025-08-17	0.2815	1.073%	R1	定投
泰康薪意保B类	2025-08-17	0.3472	1.317%	R1	定投
泰康薪意保C类	2025-08-17	0.2815	1.073%	R1	定投
泰康薪意保E类	2025-08-17	0.2815	1.073%	R1	定投
泰康现金管家货币A	2025-08-17	0.2542	1.044%	R1	定投
泰康现金管家货币B	2025-08-17	0.3200	1.288%	R1	定投
泰康现金管家货币C	2025-08-17	0.3200	1.288%	R1	定投
泰康现金管家货币E	2025-08-17	0.2953	1.231%	R1	定投
泰康现金管家货币D	2025-08-17	0.2542	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	风险等级	定投
泰康港股通大消费指数A	2025-08-15	1.1625	1.1625	-0.32%	52.56%	24.41%	16.78%	R4	定投
泰康港股通大消费指数C	2025-08-15	1.1341	1.1341	-0.33%	52.04%	24.24%	13.93%	R4	定投
泰康香港银行指数A	2025-08-15	1.5341	1.5341	-1.57%	41.18%	22.85%	53.52%	R4	定投
泰康香港银行指数C	2025-08-15	1.5050	1.5050	-1.58%	41.50%	22.56%	50.61%	R4	定投
泰康沪深300ETF联接A	2025-08-15	1.0407	1.0407	0.66%	25.79%	8.29%	4.07%	R3	定投
泰康沪深300ETF联接C	2025-08-15	1.0197	1.0197	0.67%	25.30%	8.03%	1.97%	R3	定投
泰康中证500ETF联接A	2025-08-15	1.0534	1.0534	2.05%	40.19%	15.49%	5.27%	R3	定投
泰康中证500ETF联接C	2025-08-15	1.0458	1.0458	2.06%	40.15%	15.47%	4.51%	R3	定投
泰康中证科创创业50指数A	2025-08-15	1.1369	1.1369	1.21%	52.05%	16.09%	13.08%	R3	定投
泰康中证科创创业50指数C	2025-08-15	1.1270	1.1270	1.21%	51.44%	15.80%	12.09%	R3	定投
泰康中证500指数增强发起A	2025-08-15	1.2320	1.2320	1.98%	39.46%	18.42%	23.29%	R3	定投
泰康中证500指数增强发起C	2025-08-15	1.2222	1.2222	1.98%	38.90%	18.12%	22.31%	R3	定投
泰康中证1000指数增强发起A	2025-08-15	1.2829	1.2829	1.78%	52.25%	22.99%	28.23%	R3	定投
泰康中证1000指数增强发起C	2025-08-15	1.2737	1.2737	1.78%	51.65%	22.68%	27.31%	R3	定投
泰康中证同业存单AAA指数7天持有期	2025-08-15	1.0330	1.0330	0.00%	1.90%	0.90%	3.28%	R1	定投
泰康医疗健康ETF发起式联接A	2025-08-15	1.1071	1.1071	0.58%	21.89%	12.75%	11.03%	R4	定投
泰康医疗健康ETF发起式联接C	2025-08-15	1.1006	1.1006	0.58%	21.40%	12.47%	10.38%	R4	定投
泰康中债0-3年政策性金融债指数A	2025-08-15	1.0275	1.0326	-0.04%	2.39%	0.40%	3.25%	R2	定投
泰康中债0-3年政策性金融债指数C	2025-08-15	1.0308	1.0308	-0.04%	2.24%	0.33%	3.07%	R2	定投
泰康红利低波ETF联接A	2025-08-15	1.0870	1.0956	-0.26%	9.55%	9.55%	9.55%	R3	定投
泰康红利低波ETF联接C	2025-08-15	1.0860	1.0946	-0.26%	9.45%	9.45%	9.45%	R3	定投
泰康中证A500ETF联接A	2025-08-15	1.0533	1.0600	0.91%	6.12%	9.82%	6.12%	R3	定投
泰康中证A500ETF联接C	2025-08-15	1.0516	1.0583	0.90%	5.95%	9.69%	5.95%	R3	定投
泰康中证A500ETF联接Y	2025-08-15	1.0583	1.0650	0.92%	9.50%	9.82%	9.50%	R3	定投
泰康中债1-5年政策性金融债指数A	2025-08-15	1.0011	1.0011	-0.06%	0.10%	0.10%	0.10%	R2	定投
泰康中债1-5年政策性金融债指数C	2025-08-15	1.0008	1.0008	-0.06%	0.07%	0.07%	0.07%	R2	定投
泰康上证科创板综合指数增强A	2025-08-15	1.1670	1.1670	2.06%	16.70%	16.70%	16.70%	R3	定投
泰康上证科创板综合指数增强C	2025-08-15	1.1664	1.1664	2.07%	16.64%	16.64%	16.64%	R3	定投
泰康蓝筹优势股票	2025-08-15	0.9950	0.9950	-0.12%	14.47%	1.74%	-0.50%	R3	定投
泰康研究精选股票发起A	2025-08-15	0.9940	0.9940	1.11%	67.00%	24.53%	-1.95%	R3	定投
泰康研究精选股票发起C	2025-08-15	0.9762	0.9762	1.11%	66.19%	24.15%	-3.71%	R3	定投
泰康医疗健康股票发起A	2025-08-15	1.0622	1.0622	1.76%	15.70%	1.66%	4.61%	R4	定投
泰康医疗健康股票发起C	2025-08-15	1.0442	1.0442	1.75%	15.05%	1.33%	2.84%	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	2025-08-15	1.6626	1.6626	2.28%	66.23%	15.18%	67.45%	R4	定投
泰康半导体量化选股股票发起式C	2025-08-15	1.6543	1.6543	2.29%	65.56%	14.90%	66.61%	R4	定投
泰康资源精选股票发起A	2025-08-15	1.0063	1.0063	0.00%	0.00%	0.00%	0.00%	R4	定投
泰康资源精选股票发起C	2025-08-15	1.0063	1.0063	0.00%	0.00%	0.00%	0.00%	R4	定投
泰康北交所精选两年定开混合发起A	2025-08-15	2.3778	2.3778	3.24%	99.36%	44.78%	137.78%	R4	定投
泰康新机遇	2025-08-15	1.2423	1.6093	0.15%	8.14%	6.11%	61.61%	R3	定投
泰康宏泰回报混合A	2025-08-15	1.6947	1.6947	0.10%	5.71%	1.72%	69.47%	R3	定投
泰康宏泰回报混合C	2025-08-15	1.6826	1.6826	0.11%	5.41%	1.54%	6.00%	R3	定投
泰康均衡优选混合A	2025-08-15	1.6207	1.6207	0.30%	22.61%	7.77%	61.67%	R3	定投
泰康均衡优选混合C	2025-08-15	1.5850	1.5850	0.30%	22.01%	7.44%	58.10%	R3	定投
泰康沪港深价值优选混合	2025-08-15	1.6781	1.6781	0.90%	48.44%	37.00%	67.81%	R3	定投
泰康策略优选	2025-08-15	1.8970	2.3031	0.81%	24.61%	18.11%	141.05%	R3	定投
泰康兴泰回报沪港深混合A	2025-08-15	1.6171	1.6171	0.12%	7.34%	3.52%	61.71%	R3	定投
泰康兴泰回报沪港深混合C	2025-08-15	1.6079	1.6079	0.12%	7.01%	3.32%	8.04%	R3	定投
泰康新回报A类	2025-08-15	1.6226	1.6226	1.32%	26.30%	14.22%	62.26%	R3	定投
泰康新回报C类	2025-08-15	1.5879	1.5879	1.32%	25.79%	13.94%	58.79%	R3	定投
泰康安泰回报	2025-08-15	1.5521	1.5521	0.05%	2.78%	0.85%	55.21%	R3	定投
泰康沪港深精选	2025-08-15	1.4782	1.6042	0.56%	40.02%	30.49%	63.59%	R3	定投
泰康金泰3月定开混合	2025-08-15	1.4312	1.4312	0.25%	5.07%	2.51%	43.12%	R3	定投
泰康恒泰回报A	2025-08-15	1.0936	1.4316	0.03%	7.77%	4.19%	48.48%	R3	定投
泰康恒泰回报C	2025-08-15	1.1370	1.4903	0.04%	7.66%	4.12%	54.37%	R3	定投
泰康景泰回报混合A	2025-08-15	1.7558	1.7558	0.25%	8.30%	3.92%	75.56%	R3	定投
泰康景泰回报混合C	2025-08-15	1.7223	1.7223	0.25%	7.97%	3.73%	72.21%	R3	定投
泰康颐年混合A	2025-08-15	1.3697	1.3697	0.07%	4.81%	2.07%	36.87%	R3	定投
泰康颐年混合C	2025-08-15	1.3374	1.3374	0.07%	4.49%	1.88%	33.66%	R3	定投
泰康颐享混合A	2025-08-15	1.4573	1.4573	0.78%	10.62%	7.09%	45.72%	R3	定投
泰康颐享混合C	2025-08-15	1.4247	1.4247	0.79%	10.29%	6.90%	42.46%	R3	定投
泰康弘实3月定开混合	2025-08-15	1.0306	1.6732	2.25%	21.18%	9.88%	61.58%	R3	定投
泰康产业升级混合A	2025-08-15	2.0469	2.2171	1.55%	45.58%	24.21%	123.72%	R3	定投
泰康产业升级混合C	2025-08-15	1.9737	2.1417	1.55%	44.85%	23.82%	115.73%	R3	定投
泰康招泰尊享一年持有期混合A	2025-08-15	1.1606	1.1606	0.00%	4.91%	1.75%	16.16%	R3	定投
泰康招泰尊享一年持有期混合C	2025-08-15	1.1426	1.1426	0.01%	4.60%	1.56%	14.36%	R3	定投
泰康申润一年持有期混合A	2025-08-15	1.1329	1.1329	0.25%	2.32%	2.50%	13.29%	R3	定投
泰康申润一年持有期混合C	2025-08-15	1.0994	1.0994	0.25%	1.79%	2.12%	9.94%	R3	定投
泰康科技创新一年定开混合	2025-08-15	1.1333	1.1333	3.56%	36.94%	24.48%	12.93%	R3	定投
泰康创新成长混合A	2025-08-15	1.0953	1.0953	1.61%	44.71%	23.19%	9.29%	R3	定投
泰康创新成长混合C	2025-08-15	1.0683	1.0683	1.62%	44.00%	22.82%	6.61%	R3	定投
泰康优势企业混合A	2025-08-15	0.6810	0.6810	-0.01%	13.96%	3.40%	-31.92%	R3	定投
泰康优势企业混合C	2025-08-15	0.6654	0.6654	0.00%	13.39%	3.08%	-33.48%	R3	定投
泰康品质生活混合A	2025-08-15	1.3232	1.3232	0.82%	25.16%	18.01%	32.11%	R3	定投
泰康品质生活混合C	2025-08-15	1.2931	1.2931	0.82%	24.54%	17.64%	29.10%	R3	定投
泰康合润混合A	2025-08-15	1.0921	1.0921	0.12%	5.72%	2.23%	9.21%	R3	定投
泰康合润混合C	2025-08-15	1.0638	1.0638	0.11%	5.08%	1.84%	6.38%	R3	定投
泰康浩泽混合A	2025-08-15	1.0921	1.0921	0.43%	8.73%	3.40%	9.21%	R3	定投
泰康浩泽混合C	2025-08-15	1.0737	1.0737	0.43%	8.29%	3.15%	7.37%	R3	定投
泰康优势精选三年持有期混合	2025-08-15	0.9682	0.9682	1.54%	45.31%	24.05%	-3.23%	R3	定投
泰康鼎泰一年持有期混合A	2025-08-15	1.0417	1.0417	0.08%	3.56%	0.71%	4.19%	R3	定投
泰康鼎泰一年持有期混合C	2025-08-15	1.0266	1.0266	0.08%	3.16%	0.46%	2.68%	R3	定投
泰康招享混合A	2025-08-15	1.0862	1.0862	0.16%	4.19%	1.24%	8.62%	R3	定投
泰康招享混合C	2025-08-15	1.0756	1.0756	0.16%	3.86%	1.04%	7.56%	R3	定投
泰康招享混合D	2025-08-15	1.0862	1.0862	0.16%	0.99%	0.99%	0.99%	R3	定投
泰康招享混合E	2025-08-15	1.0755	1.0755	0.15%	1.14%	1.03%	1.14%	R3	定投
泰康新锐成长混合A	2025-08-15	1.1507	1.1507	1.26%	76.19%	36.10%	15.07%	R3	定投
泰康新锐成长混合C	2025-08-15	1.1265	1.1265	1.27%	74.81%	35.45%	12.65%	R3	定投
泰康北交所精选两年定开混合发起C	2025-08-15	2.3501	2.3501	3.22%	98.35%	44.35%	135.01%	R4	定投
沪深300ETF泰康	2025-08-15	4.8138	1.1726	0.71%	28.99%	8.92%	17.29%	R3	定投
中证500ETF泰康	2025-08-15	3.5618	1.1130	2.18%	41.89%	16.27%	11.28%	R3	定投
智能车ETF泰康	2025-08-15	0.6775	0.6775	1.38%	39.32%	8.57%	-32.26%	R4	定投
碳中和ETF泰康	2025-08-15	0.5869	0.5869	2.18%	15.37%	2.39%	-41.42%	R3	定投
医疗健康ETF泰康	2025-08-15	0.6572	0.6572	0.63%	23.03%	13.76%	-34.21%	R4	定投
红利低波ETF泰康	2025-08-15	1.1859	1.2010	-0.27%	15.73%	5.62%	18.63%	R3	定投
中证A500ETF	2025-08-15	1.0385	1.0469	0.95%	3.78%	9.11%	3.78%	R3	定投
泰康睿福3月持有混合(FOF)A	2025-08-14	1.0575	1.0575	-0.48%	11.98%	6.73%	5.74%	R3	定投
泰康睿福3月持有混合(FOF)C	2025-08-14	1.0242	1.0242	-0.49%	11.30%	6.33%	2.42%	R3	定投
泰康福泰平衡养老三年持有混合(FOF)A	2025-08-13	0.9359	0.9359	0.60%	10.85%	5.87%	-6.41%	R3	定投
泰康福泰平衡养老三年持有混合(FOF)Y	2025-08-13	1.0321	1.0321	0.60%	11.29%	6.14%	3.21%	R3	定投
泰康福泽积极养老五年持有混合(FOF)A	2025-08-13	0.8150	0.8150	0.92%	12.34%	7.31%	-18.50%	R3	定投
泰康福泽积极养老五年持有混合(FOF)Y	2025-08-13	0.9914	0.9914	0.92%	12.83%	7.60%	-0.86%	R3	定投
泰康福安稳健养老一年持有混合(FOF)A	2025-08-13	1.0246	1.0246	0.36%	6.39%	3.46%	2.46%	R3	定投
泰康福安稳健养老一年持有混合(FOF)Y	2025-08-13	1.0647	1.0647	0.37%	6.70%	3.66%	6.47%	R3	定投
泰康养老目标日期2040三年持有混合发起（FOF）	2025-08-13	1.0446	1.0446	0.61%	10.06%	5.95%	4.46%	R3	定投
泰康年年红纯债一年债券	2025-08-15	1.0471	1.3991	-0.22%	0.88%	0.48%	46.08%	R2	定投
泰康安惠纯债债券A	2025-08-15	1.2107	1.3375	-0.01%	2.47%	1.15%	36.58%	R2	定投
泰康安惠纯债债券C	2025-08-15	1.1994	1.2459	-0.02%	2.16%	0.97%	21.33%	R2	定投
泰康丰盈债券A	2025-08-15	1.4258	1.4258	0.63%	7.68%	4.67%	42.55%	R2	定投
泰康丰盈债券C	2025-08-15	1.4176	1.4176	0.63%	7.35%	4.47%	8.46%	R2	定投
泰康瑞坤纯债债券A	2025-08-15	1.2819	1.2819	-0.09%	1.80%	-0.54%	4.76%	R2	定投
泰康瑞坤纯债债券C	2025-08-15	1.2797	1.3288	-0.09%	1.69%	-0.60%	33.55%	R2	定投
泰康稳健增利A	2025-08-15	1.4500	1.4500	0.03%	3.73%	1.66%	45.00%	R2	定投
泰康稳健增利C	2025-08-15	1.5728	1.5728	0.04%	3.42%	1.48%	57.28%	R2	定投
泰康安益纯债A	2025-08-15	1.1173	1.3404	-0.02%	2.55%	0.92%	36.43%	R2	定投
泰康安益纯债C	2025-08-15	1.0252	1.4718	-0.01%	2.26%	0.74%	51.05%	R2	定投
泰康裕泰债券A	2025-08-15	1.0729	1.2445	-0.03%	3.28%	1.74%	24.89%	R2	定投
泰康裕泰债券C	2025-08-15	1.0696	1.2376	-0.02%	3.28%	1.68%	24.18%	R2	定投
泰康安悦纯债3月定开债券	2025-08-15	1.0994	1.3557	-0.10%	3.09%	1.12%	39.55%	R2	定投
泰康安和纯债6个月定开债券	2025-08-15	1.0663	1.2632	-0.17%	2.35%	1.05%	28.65%	R2	定投
泰康安欣纯债债券A类	2025-08-15	1.1137	1.1903	-0.05%	2.72%	0.13%	19.60%	R2	定投
泰康安欣纯债债券C类	2025-08-15	1.0615	1.1800	-0.06%	2.83%	0.25%	18.90%	R2	定投
泰康信用精选债券A	2025-08-15	1.1528	1.2179	-0.03%	1.36%	0.65%	22.85%	R2	定投
泰康信用精选债券C	2025-08-15	1.1388	1.2001	-0.03%	1.21%	0.53%	20.93%	R2	定投
泰康信用精选债券D	2025-08-15	1.1526	1.1526	-0.03%	1.35%	0.65%	6.31%	R2	定投
泰康信用精选债券E	2025-08-15	1.1465	1.1465	-0.03%	1.08%	0.47%	5.75%	R2	定投
泰康润和两年定开债券	2025-08-15	1.0385	1.1499	0.04%	2.38%	1.46%	15.66%	R2	定投
泰康瑞丰3月定开债券	2025-08-15	1.2314	1.2314	-0.22%	2.19%	0.96%	23.12%	R2	定投
泰康长江经济带债券A	2025-08-15	1.0527	1.1693	-0.04%	1.74%	0.67%	17.69%	R2	定投
泰康长江经济带债券C	2025-08-15	1.0934	1.1553	-0.04%	1.44%	0.48%	16.18%	R2	定投
泰康长江经济带债券D	2025-08-15	1.1077	1.1077	-0.04%	1.72%	0.65%	5.84%	R2	定投
泰康润颐63个月定开债券	2025-08-15	1.0460	1.1952	0.07%	3.93%	2.36%	20.49%	R2	定投
泰康安泽中短债A	2025-08-15	1.1183	1.1183	0.00%	1.90%	1.08%	11.83%	R2	定投
泰康安泽中短债C	2025-08-15	1.1088	1.1088	0.00%	1.72%	0.97%	10.88%	R2	定投
泰康安泽中短债E	2025-08-15	1.1093	1.1093	0.00%	0.31%	0.31%	0.31%	R2	定投
泰康丰盛纯债一年定开发起	2025-08-15	1.0792	1.0792	-0.29%	2.73%	0.03%	7.88%	R2	定投
泰康安泓纯债一年定开债券	2025-08-15	1.0540	1.0950	-0.29%	2.57%	0.04%	9.70%	R2	定投
泰康丰泰一年定开发起	2025-08-15	1.1053	1.1053	-0.24%	3.00%	1.50%	10.52%	R2	定投
泰康悦享30天持有期债券A	2025-08-15	1.0468	1.0468	0.00%	1.80%	0.96%	4.68%	R2	定投
泰康悦享30天持有期债券C	2025-08-15	1.0450	1.0450	0.00%	1.70%	0.91%	4.50%	R2	定投
泰康悦享90天持有期债券A	2025-08-15	1.0503	1.0503	-0.01%	3.05%	1.69%	5.04%	R2	定投
泰康悦享90天持有期债券C	2025-08-15	1.0445	1.0445	-0.01%	2.55%	1.26%	4.46%	R2	定投
泰康稳健双利债券A	2025-08-15	1.0458	1.0458	0.06%	4.29%	2.31%	4.58%	R2	定投
泰康稳健双利债券D	2025-08-15	1.0458	1.0458	0.06%	1.71%	1.71%	1.71%	R2	定投
泰康稳健双利债券C	2025-08-15	1.0414	1.0414	0.06%	3.92%	2.09%	4.14%	R2	定投
泰康悦享60天持有期债券A	2025-08-15	1.0297	1.0297	0.00%	2.93%	1.25%	2.96%	R2	定投
泰康悦享60天持有期债券C	2025-08-15	1.0263	1.0263	0.00%	2.60%	1.00%	2.62%	R2	定投
泰康悦享60天持有期债券E	2025-08-15	1.0272	1.0272	0.00%	2.69%	1.07%	2.71%	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	2025-08-15	1.1625	1.1625	-0.32%	52.56%	24.41%	16.78%	R4	定投
泰康港股通大消费指数C	2025-08-15	1.1341	1.1341	-0.33%	52.04%	24.24%	13.93%	R4	定投
泰康香港银行指数A	2025-08-15	1.5341	1.5341	-1.57%	41.18%	22.85%	53.52%	R4	定投
泰康香港银行指数C	2025-08-15	1.5050	1.5050	-1.58%	41.50%	22.56%	50.61%	R4	定投
泰康沪深300ETF联接A	2025-08-15	1.0407	1.0407	0.66%	25.79%	8.29%	4.07%	R3	定投
泰康沪深300ETF联接C	2025-08-15	1.0197	1.0197	0.67%	25.30%	8.03%	1.97%	R3	定投
泰康中证500ETF联接A	2025-08-15	1.0534	1.0534	2.05%	40.19%	15.49%	5.27%	R3	定投
泰康中证500ETF联接C	2025-08-15	1.0458	1.0458	2.06%	40.15%	15.47%	4.51%	R3	定投
泰康中证科创创业50指数A	2025-08-15	1.1369	1.1369	1.21%	52.05%	16.09%	13.08%	R3	定投
泰康中证科创创业50指数C	2025-08-15	1.1270	1.1270	1.21%	51.44%	15.80%	12.09%	R3	定投
泰康中证500指数增强发起A	2025-08-15	1.2320	1.2320	1.98%	39.46%	18.42%	23.29%	R3	定投
泰康中证500指数增强发起C	2025-08-15	1.2222	1.2222	1.98%	38.90%	18.12%	22.31%	R3	定投
泰康中证1000指数增强发起A	2025-08-15	1.2829	1.2829	1.78%	52.25%	22.99%	28.23%	R3	定投
泰康中证1000指数增强发起C	2025-08-15	1.2737	1.2737	1.78%	51.65%	22.68%	27.31%	R3	定投
泰康中证同业存单AAA指数7天持有期	2025-08-15	1.0330	1.0330	0.00%	1.90%	0.90%	3.28%	R1	定投
泰康医疗健康ETF发起式联接A	2025-08-15	1.1071	1.1071	0.58%	21.89%	12.75%	11.03%	R4	定投
泰康医疗健康ETF发起式联接C	2025-08-15	1.1006	1.1006	0.58%	21.40%	12.47%	10.38%	R4	定投
泰康中债0-3年政策性金融债指数A	2025-08-15	1.0275	1.0326	-0.04%	2.39%	0.40%	3.25%	R2	定投
泰康中债0-3年政策性金融债指数C	2025-08-15	1.0308	1.0308	-0.04%	2.24%	0.33%	3.07%	R2	定投
泰康红利低波ETF联接A	2025-08-15	1.0870	1.0956	-0.26%	9.55%	9.55%	9.55%	R3	定投
泰康红利低波ETF联接C	2025-08-15	1.0860	1.0946	-0.26%	9.45%	9.45%	9.45%	R3	定投
泰康中证A500ETF联接A	2025-08-15	1.0533	1.0600	0.91%	6.12%	9.82%	6.12%	R3	定投
泰康中证A500ETF联接C	2025-08-15	1.0516	1.0583	0.90%	5.95%	9.69%	5.95%	R3	定投
泰康中证A500ETF联接Y	2025-08-15	1.0583	1.0650	0.92%	9.50%	9.82%	9.50%	R3	定投
泰康中债1-5年政策性金融债指数A	2025-08-15	1.0011	1.0011	-0.06%	0.10%	0.10%	0.10%	R2	定投
泰康中债1-5年政策性金融债指数C	2025-08-15	1.0008	1.0008	-0.06%	0.07%	0.07%	0.07%	R2	定投
泰康上证科创板综合指数增强A	2025-08-15	1.1670	1.1670	2.06%	16.70%	16.70%	16.70%	R3	定投
泰康上证科创板综合指数增强C	2025-08-15	1.1664	1.1664	2.07%	16.64%	16.64%	16.64%	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	2025-08-15	0.9950	0.9950	-0.12%	14.47%	1.74%	-0.50%	R3	定投
泰康研究精选股票发起A	2025-08-15	0.9940	0.9940	1.11%	67.00%	24.53%	-1.95%	R3	定投
泰康研究精选股票发起C	2025-08-15	0.9762	0.9762	1.11%	66.19%	24.15%	-3.71%	R3	定投
泰康医疗健康股票发起A	2025-08-15	1.0622	1.0622	1.76%	15.70%	1.66%	4.61%	R4	定投
泰康医疗健康股票发起C	2025-08-15	1.0442	1.0442	1.75%	15.05%	1.33%	2.84%	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	2025-08-15	1.6626	1.6626	2.28%	66.23%	15.18%	67.45%	R4	定投
泰康半导体量化选股股票发起式C	2025-08-15	1.6543	1.6543	2.29%	65.56%	14.90%	66.61%	R4	定投
泰康资源精选股票发起A	2025-08-15	1.0063	1.0063	0.00%	0.00%	0.00%	0.00%	R4	定投
泰康资源精选股票发起C	2025-08-15	1.0063	1.0063	0.00%	0.00%	0.00%	0.00%	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	2025-08-17	0.2815	1.073%	R1	定投
泰康薪意保B类	2025-08-17	0.3472	1.317%	R1	定投
泰康薪意保C类	2025-08-17	0.2815	1.073%	R1	定投
泰康薪意保E类	2025-08-17	0.2815	1.073%	R1	定投
泰康现金管家货币A	2025-08-17	0.2542	1.044%	R1	定投
泰康现金管家货币B	2025-08-17	0.3200	1.288%	R1	定投
泰康现金管家货币C	2025-08-17	0.3200	1.288%	R1	定投
泰康现金管家货币E	2025-08-17	0.2953	1.231%	R1	定投
泰康现金管家货币D	2025-08-17	0.2542	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	风险等级	定投
泰康北交所精选两年定开混合发起A	2025-08-15	2.3778	2.3778	3.24%	99.36%	44.78%	137.78%	R4	定投
泰康新机遇	2025-08-15	1.2423	1.6093	0.15%	8.14%	6.11%	61.61%	R3	定投
泰康宏泰回报混合A	2025-08-15	1.6947	1.6947	0.10%	5.71%	1.72%	69.47%	R3	定投
泰康宏泰回报混合C	2025-08-15	1.6826	1.6826	0.11%	5.41%	1.54%	6.00%	R3	定投
泰康均衡优选混合A	2025-08-15	1.6207	1.6207	0.30%	22.61%	7.77%	61.67%	R3	定投
泰康均衡优选混合C	2025-08-15	1.5850	1.5850	0.30%	22.01%	7.44%	58.10%	R3	定投
泰康沪港深价值优选混合	2025-08-15	1.6781	1.6781	0.90%	48.44%	37.00%	67.81%	R3	定投
泰康策略优选	2025-08-15	1.8970	2.3031	0.81%	24.61%	18.11%	141.05%	R3	定投
泰康兴泰回报沪港深混合A	2025-08-15	1.6171	1.6171	0.12%	7.34%	3.52%	61.71%	R3	定投
泰康兴泰回报沪港深混合C	2025-08-15	1.6079	1.6079	0.12%	7.01%	3.32%	8.04%	R3	定投
泰康新回报A类	2025-08-15	1.6226	1.6226	1.32%	26.30%	14.22%	62.26%	R3	定投
泰康新回报C类	2025-08-15	1.5879	1.5879	1.32%	25.79%	13.94%	58.79%	R3	定投
泰康安泰回报	2025-08-15	1.5521	1.5521	0.05%	2.78%	0.85%	55.21%	R3	定投
泰康沪港深精选	2025-08-15	1.4782	1.6042	0.56%	40.02%	30.49%	63.59%	R3	定投
泰康金泰3月定开混合	2025-08-15	1.4312	1.4312	0.25%	5.07%	2.51%	43.12%	R3	定投
泰康恒泰回报A	2025-08-15	1.0936	1.4316	0.03%	7.77%	4.19%	48.48%	R3	定投
泰康恒泰回报C	2025-08-15	1.1370	1.4903	0.04%	7.66%	4.12%	54.37%	R3	定投
泰康景泰回报混合A	2025-08-15	1.7558	1.7558	0.25%	8.30%	3.92%	75.56%	R3	定投
泰康景泰回报混合C	2025-08-15	1.7223	1.7223	0.25%	7.97%	3.73%	72.21%	R3	定投
泰康颐年混合A	2025-08-15	1.3697	1.3697	0.07%	4.81%	2.07%	36.87%	R3	定投
泰康颐年混合C	2025-08-15	1.3374	1.3374	0.07%	4.49%	1.88%	33.66%	R3	定投
泰康颐享混合A	2025-08-15	1.4573	1.4573	0.78%	10.62%	7.09%	45.72%	R3	定投
泰康颐享混合C	2025-08-15	1.4247	1.4247	0.79%	10.29%	6.90%	42.46%	R3	定投
泰康弘实3月定开混合	2025-08-15	1.0306	1.6732	2.25%	21.18%	9.88%	61.58%	R3	定投
泰康产业升级混合A	2025-08-15	2.0469	2.2171	1.55%	45.58%	24.21%	123.72%	R3	定投
泰康产业升级混合C	2025-08-15	1.9737	2.1417	1.55%	44.85%	23.82%	115.73%	R3	定投
泰康招泰尊享一年持有期混合A	2025-08-15	1.1606	1.1606	0.00%	4.91%	1.75%	16.16%	R3	定投
泰康招泰尊享一年持有期混合C	2025-08-15	1.1426	1.1426	0.01%	4.60%	1.56%	14.36%	R3	定投
泰康申润一年持有期混合A	2025-08-15	1.1329	1.1329	0.25%	2.32%	2.50%	13.29%	R3	定投
泰康申润一年持有期混合C	2025-08-15	1.0994	1.0994	0.25%	1.79%	2.12%	9.94%	R3	定投
泰康科技创新一年定开混合	2025-08-15	1.1333	1.1333	3.56%	36.94%	24.48%	12.93%	R3	定投
泰康创新成长混合A	2025-08-15	1.0953	1.0953	1.61%	44.71%	23.19%	9.29%	R3	定投
泰康创新成长混合C	2025-08-15	1.0683	1.0683	1.62%	44.00%	22.82%	6.61%	R3	定投
泰康优势企业混合A	2025-08-15	0.6810	0.6810	-0.01%	13.96%	3.40%	-31.92%	R3	定投
泰康优势企业混合C	2025-08-15	0.6654	0.6654	0.00%	13.39%	3.08%	-33.48%	R3	定投
泰康品质生活混合A	2025-08-15	1.3232	1.3232	0.82%	25.16%	18.01%	32.11%	R3	定投
泰康品质生活混合C	2025-08-15	1.2931	1.2931	0.82%	24.54%	17.64%	29.10%	R3	定投
泰康合润混合A	2025-08-15	1.0921	1.0921	0.12%	5.72%	2.23%	9.21%	R3	定投
泰康合润混合C	2025-08-15	1.0638	1.0638	0.11%	5.08%	1.84%	6.38%	R3	定投
泰康浩泽混合A	2025-08-15	1.0921	1.0921	0.43%	8.73%	3.40%	9.21%	R3	定投
泰康浩泽混合C	2025-08-15	1.0737	1.0737	0.43%	8.29%	3.15%	7.37%	R3	定投
泰康优势精选三年持有期混合	2025-08-15	0.9682	0.9682	1.54%	45.31%	24.05%	-3.23%	R3	定投
泰康鼎泰一年持有期混合A	2025-08-15	1.0417	1.0417	0.08%	3.56%	0.71%	4.19%	R3	定投
泰康鼎泰一年持有期混合C	2025-08-15	1.0266	1.0266	0.08%	3.16%	0.46%	2.68%	R3	定投
泰康招享混合A	2025-08-15	1.0862	1.0862	0.16%	4.19%	1.24%	8.62%	R3	定投
泰康招享混合C	2025-08-15	1.0756	1.0756	0.16%	3.86%	1.04%	7.56%	R3	定投
泰康招享混合D	2025-08-15	1.0862	1.0862	0.16%	0.99%	0.99%	0.99%	R3	定投
泰康招享混合E	2025-08-15	1.0755	1.0755	0.15%	1.14%	1.03%	1.14%	R3	定投
泰康新锐成长混合A	2025-08-15	1.1507	1.1507	1.26%	76.19%	36.10%	15.07%	R3	定投
泰康新锐成长混合C	2025-08-15	1.1265	1.1265	1.27%	74.81%	35.45%	12.65%	R3	定投
泰康北交所精选两年定开混合发起C	2025-08-15	2.3501	2.3501	3.22%	98.35%	44.35%	135.01%	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	2025-08-15	4.8138	1.1726	0.71%	28.99%	8.92%	17.29%	R3	定投
中证500ETF泰康	2025-08-15	3.5618	1.1130	2.18%	41.89%	16.27%	11.28%	R3	定投
智能车ETF泰康	2025-08-15	0.6775	0.6775	1.38%	39.32%	8.57%	-32.26%	R4	定投
碳中和ETF泰康	2025-08-15	0.5869	0.5869	2.18%	15.37%	2.39%	-41.42%	R3	定投
医疗健康ETF泰康	2025-08-15	0.6572	0.6572	0.63%	23.03%	13.76%	-34.21%	R4	定投
红利低波ETF泰康	2025-08-15	1.1859	1.2010	-0.27%	15.73%	5.62%	18.63%	R3	定投
中证A500ETF	2025-08-15	1.0385	1.0469	0.95%	3.78%	9.11%	3.78%	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	2025-08-14	1.0575	1.0575	-0.48%	11.98%	6.73%	5.74%	R3	定投
泰康睿福3月持有混合(FOF)C	2025-08-14	1.0242	1.0242	-0.49%	11.30%	6.33%	2.42%	R3	定投
泰康福泰平衡养老三年持有混合(FOF)A	2025-08-13	0.9359	0.9359	0.60%	10.85%	5.87%	-6.41%	R3	定投
泰康福泰平衡养老三年持有混合(FOF)Y	2025-08-13	1.0321	1.0321	0.60%	11.29%	6.14%	3.21%	R3	定投
泰康福泽积极养老五年持有混合(FOF)A	2025-08-13	0.8150	0.8150	0.92%	12.34%	7.31%	-18.50%	R3	定投
泰康福泽积极养老五年持有混合(FOF)Y	2025-08-13	0.9914	0.9914	0.92%	12.83%	7.60%	-0.86%	R3	定投
泰康福安稳健养老一年持有混合(FOF)A	2025-08-13	1.0246	1.0246	0.36%	6.39%	3.46%	2.46%	R3	定投
泰康福安稳健养老一年持有混合(FOF)Y	2025-08-13	1.0647	1.0647	0.37%	6.70%	3.66%	6.47%	R3	定投
泰康养老目标日期2040三年持有混合发起（FOF）	2025-08-13	1.0446	1.0446	0.61%	10.06%	5.95%	4.46%	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	风险等级	定投
泰康年年红纯债一年债券	2025-08-15	1.0471	1.3991	-0.22%	0.88%	0.48%	46.08%	R2	定投
泰康安惠纯债债券A	2025-08-15	1.2107	1.3375	-0.01%	2.47%	1.15%	36.58%	R2	定投
泰康安惠纯债债券C	2025-08-15	1.1994	1.2459	-0.02%	2.16%	0.97%	21.33%	R2	定投
泰康丰盈债券A	2025-08-15	1.4258	1.4258	0.63%	7.68%	4.67%	42.55%	R2	定投
泰康丰盈债券C	2025-08-15	1.4176	1.4176	0.63%	7.35%	4.47%	8.46%	R2	定投
泰康瑞坤纯债债券A	2025-08-15	1.2819	1.2819	-0.09%	1.80%	-0.54%	4.76%	R2	定投
泰康瑞坤纯债债券C	2025-08-15	1.2797	1.3288	-0.09%	1.69%	-0.60%	33.55%	R2	定投
泰康稳健增利A	2025-08-15	1.4500	1.4500	0.03%	3.73%	1.66%	45.00%	R2	定投
泰康稳健增利C	2025-08-15	1.5728	1.5728	0.04%	3.42%	1.48%	57.28%	R2	定投
泰康安益纯债A	2025-08-15	1.1173	1.3404	-0.02%	2.55%	0.92%	36.43%	R2	定投
泰康安益纯债C	2025-08-15	1.0252	1.4718	-0.01%	2.26%	0.74%	51.05%	R2	定投
泰康裕泰债券A	2025-08-15	1.0729	1.2445	-0.03%	3.28%	1.74%	24.89%	R2	定投
泰康裕泰债券C	2025-08-15	1.0696	1.2376	-0.02%	3.28%	1.68%	24.18%	R2	定投
泰康安悦纯债3月定开债券	2025-08-15	1.0994	1.3557	-0.10%	3.09%	1.12%	39.55%	R2	定投
泰康安和纯债6个月定开债券	2025-08-15	1.0663	1.2632	-0.17%	2.35%	1.05%	28.65%	R2	定投
泰康安欣纯债债券A类	2025-08-15	1.1137	1.1903	-0.05%	2.72%	0.13%	19.60%	R2	定投
泰康安欣纯债债券C类	2025-08-15	1.0615	1.1800	-0.06%	2.83%	0.25%	18.90%	R2	定投
泰康信用精选债券A	2025-08-15	1.1528	1.2179	-0.03%	1.36%	0.65%	22.85%	R2	定投
泰康信用精选债券C	2025-08-15	1.1388	1.2001	-0.03%	1.21%	0.53%	20.93%	R2	定投
泰康信用精选债券D	2025-08-15	1.1526	1.1526	-0.03%	1.35%	0.65%	6.31%	R2	定投
泰康信用精选债券E	2025-08-15	1.1465	1.1465	-0.03%	1.08%	0.47%	5.75%	R2	定投
泰康润和两年定开债券	2025-08-15	1.0385	1.1499	0.04%	2.38%	1.46%	15.66%	R2	定投
泰康瑞丰3月定开债券	2025-08-15	1.2314	1.2314	-0.22%	2.19%	0.96%	23.12%	R2	定投
泰康长江经济带债券A	2025-08-15	1.0527	1.1693	-0.04%	1.74%	0.67%	17.69%	R2	定投
泰康长江经济带债券C	2025-08-15	1.0934	1.1553	-0.04%	1.44%	0.48%	16.18%	R2	定投
泰康长江经济带债券D	2025-08-15	1.1077	1.1077	-0.04%	1.72%	0.65%	5.84%	R2	定投
泰康润颐63个月定开债券	2025-08-15	1.0460	1.1952	0.07%	3.93%	2.36%	20.49%	R2	定投
泰康安泽中短债A	2025-08-15	1.1183	1.1183	0.00%	1.90%	1.08%	11.83%	R2	定投
泰康安泽中短债C	2025-08-15	1.1088	1.1088	0.00%	1.72%	0.97%	10.88%	R2	定投
泰康安泽中短债E	2025-08-15	1.1093	1.1093	0.00%	0.31%	0.31%	0.31%	R2	定投
泰康丰盛纯债一年定开发起	2025-08-15	1.0792	1.0792	-0.29%	2.73%	0.03%	7.88%	R2	定投
泰康安泓纯债一年定开债券	2025-08-15	1.0540	1.0950	-0.29%	2.57%	0.04%	9.70%	R2	定投
泰康丰泰一年定开发起	2025-08-15	1.1053	1.1053	-0.24%	3.00%	1.50%	10.52%	R2	定投
泰康悦享30天持有期债券A	2025-08-15	1.0468	1.0468	0.00%	1.80%	0.96%	4.68%	R2	定投
泰康悦享30天持有期债券C	2025-08-15	1.0450	1.0450	0.00%	1.70%	0.91%	4.50%	R2	定投
泰康悦享90天持有期债券A	2025-08-15	1.0503	1.0503	-0.01%	3.05%	1.69%	5.04%	R2	定投
泰康悦享90天持有期债券C	2025-08-15	1.0445	1.0445	-0.01%	2.55%	1.26%	4.46%	R2	定投
泰康稳健双利债券A	2025-08-15	1.0458	1.0458	0.06%	4.29%	2.31%	4.58%	R2	定投
泰康稳健双利债券D	2025-08-15	1.0458	1.0458	0.06%	1.71%	1.71%	1.71%	R2	定投
泰康稳健双利债券C	2025-08-15	1.0414	1.0414	0.06%	3.92%	2.09%	4.14%	R2	定投
泰康悦享60天持有期债券A	2025-08-15	1.0297	1.0297	0.00%	2.93%	1.25%	2.96%	R2	定投
泰康悦享60天持有期债券C	2025-08-15	1.0263	1.0263	0.00%	2.60%	1.00%	2.62%	R2	定投
泰康悦享60天持有期债券E	2025-08-15	1.0272	1.0272	0.00%	2.69%	1.07%	2.71%	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