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	2025-08-18	1.2371	1.6041	-0.42%	7.17%	5.66%	60.94%	R3	定投
泰康宏泰回报混合A	2025-08-18	1.6942	1.6942	-0.03%	5.68%	1.69%	69.42%	R3	定投
泰康均衡优选混合A	2025-08-18	1.6295	1.6295	0.54%	23.18%	8.36%	62.54%	R3	定投
泰康策略优选	2025-08-18	1.9038	2.3099	0.36%	25.46%	18.54%	141.91%	R3	定投
泰康兴泰回报沪港深混合A	2025-08-18	1.6158	1.6158	-0.08%	7.18%	3.44%	61.58%	R3	定投
泰康沪港深精选	2025-08-18	1.4833	1.6093	0.35%	39.67%	30.94%	64.15%	R3	定投
泰康丰盈债券A	2025-08-18	1.4401	1.4401	1.00%	8.76%	5.72%	43.98%	R2	定投
泰康稳健增利A	2025-08-18	1.4490	1.4490	-0.07%	3.71%	1.59%	44.90%	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	2025-08-18	0.2810	1.072%	R1	定投
泰康薪意保B类	2025-08-18	0.3469	1.316%	R1	定投
泰康薪意保C类	2025-08-18	0.2813	1.072%	R1	定投
泰康薪意保E类	2025-08-18	0.2811	1.073%	R1	定投
泰康现金管家货币A	2025-08-18	0.2541	1.023%	R1	定投
泰康现金管家货币B	2025-08-18	0.3197	1.266%	R1	定投
泰康现金管家货币C	2025-08-18	0.3196	1.267%	R1	定投
泰康现金管家货币E	2025-08-18	0.2965	1.197%	R1	定投
泰康现金管家货币D	2025-08-18	0.2519	1.033%	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	2025-08-18	1.1726	1.1726	0.87%	50.10%	25.49%	17.79%	R4	定投
泰康港股通大消费指数C	2025-08-18	1.1439	1.1439	0.86%	49.59%	25.32%	14.92%	R4	定投
泰康香港银行指数A	2025-08-18	1.5137	1.5137	-1.33%	37.62%	21.21%	51.48%	R4	定投
泰康香港银行指数C	2025-08-18	1.4851	1.4851	-1.32%	37.93%	20.94%	48.61%	R4	定投
泰康沪深300ETF联接A	2025-08-18	1.0494	1.0494	0.84%	26.65%	9.20%	4.94%	R3	定投
泰康沪深300ETF联接C	2025-08-18	1.0281	1.0281	0.82%	26.15%	8.92%	2.81%	R3	定投
泰康中证500ETF联接A	2025-08-18	1.0685	1.0685	1.43%	42.96%	17.15%	6.78%	R3	定投
泰康中证500ETF联接C	2025-08-18	1.0608	1.0608	1.43%	42.91%	17.12%	6.01%	R3	定投
泰康中证科创创业50指数A	2025-08-18	1.1625	1.1625	2.25%	55.23%	18.71%	15.63%	R3	定投
泰康中证科创创业50指数C	2025-08-18	1.1523	1.1523	2.24%	54.59%	18.40%	14.61%	R3	定投
泰康中证500指数增强发起A	2025-08-18	1.2487	1.2487	1.36%	42.16%	20.02%	24.96%	R3	定投
泰康中证500指数增强发起C	2025-08-18	1.2387	1.2387	1.35%	41.58%	19.72%	23.96%	R3	定投
泰康中证1000指数增强发起A	2025-08-18	1.2973	1.2973	1.12%	54.64%	24.37%	29.67%	R3	定投
泰康中证1000指数增强发起C	2025-08-18	1.2879	1.2879	1.11%	54.02%	24.05%	28.73%	R3	定投
泰康中证同业存单AAA指数7天持有期	2025-08-18	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	2025-08-18	1.1116	1.1116	0.41%	22.36%	13.21%	11.48%	R4	定投
泰康医疗健康ETF发起式联接C	2025-08-18	1.1051	1.1051	0.41%	21.87%	12.93%	10.83%	R4	定投
泰康中债0-3年政策性金融债指数A	2025-08-18	1.0260	1.0311	-0.15%	2.26%	0.25%	3.10%	R2	定投
泰康中债0-3年政策性金融债指数C	2025-08-18	1.0292	1.0292	-0.16%	2.09%	0.18%	2.91%	R2	定投
泰康红利低波ETF联接A	2025-08-18	1.0897	1.0983	0.25%	9.82%	9.82%	9.82%	R3	定投
泰康红利低波ETF联接C	2025-08-18	1.0888	1.0974	0.26%	9.73%	9.73%	9.73%	R3	定投
泰康中证A500ETF联接A	2025-08-18	1.0640	1.0707	1.02%	7.20%	10.93%	7.20%	R3	定投
泰康中证A500ETF联接C	2025-08-18	1.0623	1.0690	1.02%	7.03%	10.80%	7.03%	R3	定投
泰康中证A500ETF联接Y	2025-08-18	1.0690	1.0757	1.01%	10.60%	10.93%	10.60%	R3	定投
泰康中债1-5年政策性金融债指数A	2025-08-18	0.9991	0.9991	-0.20%	-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	2025-08-18	0.9988	0.9988	-0.20%	-0.13%	-0.13%	-0.13%	R2	定投
泰康上证科创板综合指数增强A	2025-08-18	1.1940	1.1940	2.31%	19.40%	19.40%	19.40%	R3	定投
泰康上证科创板综合指数增强C	2025-08-18	1.1933	1.1933	2.31%	19.33%	19.33%	19.33%	R3	定投
泰康蓝筹优势股票	2025-08-18	0.9950	0.9950	0.00%	14.16%	1.74%	-0.50%	R3	定投
泰康研究精选股票发起A	2025-08-18	1.0204	1.0204	2.66%	69.56%	27.84%	0.65%	R3	定投
泰康研究精选股票发起C	2025-08-18	1.0020	1.0020	2.64%	68.72%	27.43%	-1.16%	R3	定投
泰康医疗健康股票发起A	2025-08-18	1.0737	1.0737	1.08%	15.83%	2.76%	5.74%	R4	定投
泰康医疗健康股票发起C	2025-08-18	1.0555	1.0555	1.08%	15.19%	2.43%	3.95%	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	2025-08-18	1.6981	1.6981	2.14%	70.17%	17.64%	71.02%	R4	定投
泰康半导体量化选股股票发起式C	2025-08-18	1.6895	1.6895	2.13%	69.49%	17.34%	70.16%	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	2025-08-18	1.2371	1.6041	-0.42%	7.17%	5.66%	60.94%	R3	定投
泰康宏泰回报混合A	2025-08-18	1.6942	1.6942	-0.03%	5.68%	1.69%	69.42%	R3	定投
泰康宏泰回报混合C	2025-08-18	1.6820	1.6820	-0.04%	5.37%	1.50%	5.97%	R3	定投
泰康均衡优选混合A	2025-08-18	1.6295	1.6295	0.54%	23.18%	8.36%	62.54%	R3	定投
泰康均衡优选混合C	2025-08-18	1.5935	1.5935	0.54%	22.56%	8.01%	58.95%	R3	定投
泰康沪港深价值优选混合	2025-08-18	1.6866	1.6866	0.51%	48.25%	37.69%	68.66%	R3	定投
泰康策略优选	2025-08-18	1.9038	2.3099	0.36%	25.46%	18.54%	141.91%	R3	定投
泰康兴泰回报沪港深混合A	2025-08-18	1.6158	1.6158	-0.08%	7.18%	3.44%	61.58%	R3	定投
泰康兴泰回报沪港深混合C	2025-08-18	1.6065	1.6065	-0.09%	6.85%	3.23%	7.94%	R3	定投
泰康新回报A类	2025-08-18	1.6291	1.6291	0.40%	26.81%	14.68%	62.91%	R3	定投
泰康新回报C类	2025-08-18	1.5941	1.5941	0.39%	26.30%	14.39%	59.41%	R3	定投
泰康安泰回报	2025-08-18	1.5478	1.5478	-0.28%	2.37%	0.57%	54.78%	R3	定投
泰康沪港深精选	2025-08-18	1.4833	1.6093	0.35%	39.67%	30.94%	64.15%	R3	定投
泰康金泰3月定开混合	2025-08-18	1.4314	1.4314	0.01%	5.23%	2.52%	43.14%	R3	定投
泰康恒泰回报A	2025-08-18	1.0903	1.4283	-0.30%	7.46%	3.88%	48.03%	R3	定投
泰康恒泰回报C	2025-08-18	1.1335	1.4868	-0.31%	7.35%	3.80%	53.89%	R3	定投
泰康景泰回报混合A	2025-08-18	1.7598	1.7598	0.23%	8.63%	4.16%	75.96%	R3	定投
泰康景泰回报混合C	2025-08-18	1.7262	1.7262	0.23%	8.30%	3.96%	72.60%	R3	定投
泰康颐年混合A	2025-08-18	1.3690	1.3690	-0.05%	4.76%	2.02%	36.80%	R3	定投
泰康颐年混合C	2025-08-18	1.3367	1.3367	-0.05%	4.44%	1.83%	33.59%	R3	定投
泰康颐享混合A	2025-08-18	1.4665	1.4665	0.63%	11.35%	7.77%	46.64%	R3	定投
泰康颐享混合C	2025-08-18	1.4336	1.4336	0.62%	11.01%	7.57%	43.35%	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	2025-08-18	2.0630	2.2332	0.79%	46.26%	25.18%	125.48%	R3	定投
泰康产业升级混合C	2025-08-18	1.9891	2.1571	0.78%	45.52%	24.79%	117.41%	R3	定投
泰康招泰尊享一年持有期混合A	2025-08-18	1.1599	1.1599	-0.06%	4.89%	1.69%	16.09%	R3	定投
泰康招泰尊享一年持有期混合C	2025-08-18	1.1418	1.1418	-0.07%	4.57%	1.49%	14.28%	R3	定投
泰康申润一年持有期混合A	2025-08-18	1.1368	1.1368	0.34%	2.51%	2.85%	13.68%	R3	定投
泰康申润一年持有期混合C	2025-08-18	1.1032	1.1032	0.35%	1.98%	2.47%	10.32%	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	2025-08-18	1.1051	1.1051	0.89%	45.56%	24.29%	10.27%	R3	定投
泰康创新成长混合C	2025-08-18	1.0778	1.0778	0.89%	44.85%	23.91%	7.55%	R3	定投
泰康优势企业混合A	2025-08-18	0.6807	0.6807	-0.04%	13.68%	3.36%	-31.95%	R3	定投
泰康优势企业混合C	2025-08-18	0.6650	0.6650	-0.06%	13.10%	3.02%	-33.52%	R3	定投
泰康品质生活混合A	2025-08-18	1.3278	1.3278	0.35%	25.70%	18.42%	32.57%	R3	定投
泰康品质生活混合C	2025-08-18	1.2975	1.2975	0.34%	25.07%	18.04%	29.54%	R3	定投
泰康合润混合A	2025-08-18	1.0927	1.0927	0.05%	5.84%	2.28%	9.27%	R3	定投
泰康合润混合C	2025-08-18	1.0644	1.0644	0.06%	5.20%	1.90%	6.44%	R3	定投
泰康浩泽混合A	2025-08-18	1.0932	1.0932	0.10%	8.62%	3.50%	9.32%	R3	定投
泰康浩泽混合C	2025-08-18	1.0747	1.0747	0.09%	8.17%	3.25%	7.47%	R3	定投
泰康优势精选三年持有期混合	2025-08-18	0.9753	0.9753	0.73%	45.87%	24.96%	-2.52%	R3	定投
泰康鼎泰一年持有期混合A	2025-08-18	1.0418	1.0418	0.01%	3.52%	0.72%	4.20%	R3	定投
泰康鼎泰一年持有期混合C	2025-08-18	1.0267	1.0267	0.01%	3.12%	0.47%	2.69%	R3	定投
泰康招享混合A	2025-08-18	1.0869	1.0869	0.06%	4.26%	1.30%	8.69%	R3	定投
泰康招享混合C	2025-08-18	1.0763	1.0763	0.07%	3.93%	1.11%	7.63%	R3	定投
泰康招享混合D	2025-08-18	1.0869	1.0869	0.06%	1.05%	1.05%	1.05%	R3	定投
泰康招享混合E	2025-08-18	1.0762	1.0762	0.07%	1.20%	1.10%	1.20%	R3	定投
泰康新锐成长混合A	2025-08-18	1.1670	1.1670	1.42%	79.35%	38.02%	16.70%	R3	定投
泰康新锐成长混合C	2025-08-18	1.1423	1.1423	1.40%	77.93%	37.35%	14.23%	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	2025-08-18	4.8561	1.1829	0.88%	29.92%	9.88%	18.32%	R3	定投
中证500ETF泰康	2025-08-18	3.6150	1.1296	1.49%	44.83%	18.01%	12.95%	R3	定投
智能车ETF泰康	2025-08-18	0.6905	0.6905	1.92%	42.11%	10.66%	-30.96%	R4	定投
碳中和ETF泰康	2025-08-18	0.5914	0.5914	0.77%	17.32%	3.18%	-40.97%	R3	定投
医疗健康ETF泰康	2025-08-18	0.6601	0.6601	0.44%	23.54%	14.26%	-33.92%	R4	定投
红利低波ETF泰康	2025-08-18	1.1891	1.2042	0.27%	15.63%	5.90%	18.95%	R3	定投
中证A500ETF	2025-08-18	1.0495	1.0579	1.06%	4.88%	10.26%	4.88%	R3	定投
泰康睿福3月持有混合(FOF)A	2025-08-15	1.0658	1.0658	0.78%	12.58%	7.57%	6.57%	R3	定投
泰康睿福3月持有混合(FOF)C	2025-08-15	1.0323	1.0323	0.79%	11.91%	7.17%	3.23%	R3	定投
泰康福泰平衡养老三年持有混合(FOF)A	2025-08-14	0.9320	0.9320	-0.42%	10.77%	5.43%	-6.80%	R3	定投
泰康福泰平衡养老三年持有混合(FOF)Y	2025-08-14	1.0278	1.0278	-0.42%	11.22%	5.70%	2.78%	R3	定投
泰康福泽积极养老五年持有混合(FOF)A	2025-08-14	0.8109	0.8109	-0.50%	12.22%	6.77%	-18.91%	R3	定投
泰康福泽积极养老五年持有混合(FOF)Y	2025-08-14	0.9865	0.9865	-0.49%	12.72%	7.07%	-1.35%	R3	定投
泰康福安稳健养老一年持有混合(FOF)A	2025-08-14	1.0227	1.0227	-0.19%	6.28%	3.27%	2.27%	R3	定投
泰康福安稳健养老一年持有混合(FOF)Y	2025-08-14	1.0627	1.0627	-0.19%	6.58%	3.47%	6.27%	R3	定投
泰康养老目标日期2040三年持有混合发起（FOF）	2025-08-14	1.0402	1.0402	-0.42%	9.93%	5.51%	4.02%	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	2025-08-18	1.2100	1.3368	-0.06%	2.40%	1.09%	36.50%	R2	定投
泰康安惠纯债债券C	2025-08-18	1.1987	1.2452	-0.06%	2.10%	0.91%	21.26%	R2	定投
泰康丰盈债券A	2025-08-18	1.4401	1.4401	1.00%	8.76%	5.72%	43.98%	R2	定投
泰康丰盈债券C	2025-08-18	1.4317	1.4317	0.99%	8.42%	5.51%	9.54%	R2	定投
泰康瑞坤纯债债券A	2025-08-18	1.2776	1.2776	-0.34%	1.45%	-0.88%	4.41%	R2	定投
泰康瑞坤纯债债券C	2025-08-18	1.2754	1.3245	-0.34%	1.34%	-0.93%	33.10%	R2	定投
泰康稳健增利A	2025-08-18	1.4490	1.4490	-0.07%	3.71%	1.59%	44.90%	R2	定投
泰康稳健增利C	2025-08-18	1.5716	1.5716	-0.08%	3.39%	1.40%	57.16%	R2	定投
泰康安益纯债A	2025-08-18	1.1162	1.3393	-0.10%	2.46%	0.82%	36.30%	R2	定投
泰康安益纯债C	2025-08-18	1.0242	1.4708	-0.10%	2.17%	0.64%	50.90%	R2	定投
泰康裕泰债券A	2025-08-18	1.0704	1.2420	-0.23%	2.95%	1.51%	24.60%	R2	定投
泰康裕泰债券C	2025-08-18	1.0671	1.2351	-0.23%	2.94%	1.45%	23.89%	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	2025-08-18	1.1111	1.1877	-0.23%	2.49%	-0.11%	19.32%	R2	定投
泰康安欣纯债债券C类	2025-08-18	1.0591	1.1776	-0.23%	2.61%	0.02%	18.63%	R2	定投
泰康信用精选债券A	2025-08-18	1.1514	1.2165	-0.12%	1.23%	0.52%	22.70%	R2	定投
泰康信用精选债券C	2025-08-18	1.1373	1.1986	-0.13%	1.07%	0.40%	20.77%	R2	定投
泰康信用精选债券D	2025-08-18	1.1512	1.1512	-0.12%	1.22%	0.53%	6.18%	R2	定投
泰康信用精选债券E	2025-08-18	1.1450	1.1450	-0.13%	0.93%	0.34%	5.61%	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	2025-08-18	1.0514	1.1680	-0.12%	1.59%	0.54%	17.55%	R2	定投
泰康长江经济带债券C	2025-08-18	1.0920	1.1539	-0.13%	1.30%	0.35%	16.03%	R2	定投
泰康长江经济带债券D	2025-08-18	1.1064	1.1064	-0.12%	1.59%	0.54%	5.71%	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	2025-08-18	1.1183	1.1183	0.00%	1.90%	1.08%	11.83%	R2	定投
泰康安泽中短债C	2025-08-18	1.1089	1.1089	0.01%	1.72%	0.97%	10.89%	R2	定投
泰康安泽中短债E	2025-08-18	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	2025-08-18	1.0469	1.0469	0.01%	1.81%	0.97%	4.69%	R2	定投
泰康悦享30天持有期债券C	2025-08-18	1.0451	1.0451	0.01%	1.71%	0.92%	4.51%	R2	定投
泰康悦享90天持有期债券A	2025-08-18	1.0499	1.0499	-0.04%	2.99%	1.66%	5.00%	R2	定投
泰康悦享90天持有期债券C	2025-08-18	1.0441	1.0441	-0.04%	2.49%	1.22%	4.42%	R2	定投
泰康稳健双利债券A	2025-08-18	1.0454	1.0454	-0.04%	4.26%	2.27%	4.54%	R2	定投
泰康稳健双利债券D	2025-08-18	1.0454	1.0454	-0.04%	1.67%	1.67%	1.67%	R2	定投
泰康稳健双利债券C	2025-08-18	1.0410	1.0410	-0.04%	3.89%	2.05%	4.10%	R2	定投
泰康悦享60天持有期债券A	2025-08-18	1.0294	1.0294	-0.03%	2.85%	1.22%	2.93%	R2	定投
泰康悦享60天持有期债券C	2025-08-18	1.0260	1.0260	-0.03%	2.51%	0.97%	2.59%	R2	定投
泰康悦享60天持有期债券E	2025-08-18	1.0269	1.0269	-0.03%	2.60%	1.04%	2.68%	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	2025-08-18	1.1726	1.1726	0.87%	50.10%	25.49%	17.79%	R4	定投
泰康港股通大消费指数C	2025-08-18	1.1439	1.1439	0.86%	49.59%	25.32%	14.92%	R4	定投
泰康香港银行指数A	2025-08-18	1.5137	1.5137	-1.33%	37.62%	21.21%	51.48%	R4	定投
泰康香港银行指数C	2025-08-18	1.4851	1.4851	-1.32%	37.93%	20.94%	48.61%	R4	定投
泰康沪深300ETF联接A	2025-08-18	1.0494	1.0494	0.84%	26.65%	9.20%	4.94%	R3	定投
泰康沪深300ETF联接C	2025-08-18	1.0281	1.0281	0.82%	26.15%	8.92%	2.81%	R3	定投
泰康中证500ETF联接A	2025-08-18	1.0685	1.0685	1.43%	42.96%	17.15%	6.78%	R3	定投
泰康中证500ETF联接C	2025-08-18	1.0608	1.0608	1.43%	42.91%	17.12%	6.01%	R3	定投
泰康中证科创创业50指数A	2025-08-18	1.1625	1.1625	2.25%	55.23%	18.71%	15.63%	R3	定投
泰康中证科创创业50指数C	2025-08-18	1.1523	1.1523	2.24%	54.59%	18.40%	14.61%	R3	定投
泰康中证500指数增强发起A	2025-08-18	1.2487	1.2487	1.36%	42.16%	20.02%	24.96%	R3	定投
泰康中证500指数增强发起C	2025-08-18	1.2387	1.2387	1.35%	41.58%	19.72%	23.96%	R3	定投
泰康中证1000指数增强发起A	2025-08-18	1.2973	1.2973	1.12%	54.64%	24.37%	29.67%	R3	定投
泰康中证1000指数增强发起C	2025-08-18	1.2879	1.2879	1.11%	54.02%	24.05%	28.73%	R3	定投
泰康中证同业存单AAA指数7天持有期	2025-08-18	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	2025-08-18	1.1116	1.1116	0.41%	22.36%	13.21%	11.48%	R4	定投
泰康医疗健康ETF发起式联接C	2025-08-18	1.1051	1.1051	0.41%	21.87%	12.93%	10.83%	R4	定投
泰康中债0-3年政策性金融债指数A	2025-08-18	1.0260	1.0311	-0.15%	2.26%	0.25%	3.10%	R2	定投
泰康中债0-3年政策性金融债指数C	2025-08-18	1.0292	1.0292	-0.16%	2.09%	0.18%	2.91%	R2	定投
泰康红利低波ETF联接A	2025-08-18	1.0897	1.0983	0.25%	9.82%	9.82%	9.82%	R3	定投
泰康红利低波ETF联接C	2025-08-18	1.0888	1.0974	0.26%	9.73%	9.73%	9.73%	R3	定投
泰康中证A500ETF联接A	2025-08-18	1.0640	1.0707	1.02%	7.20%	10.93%	7.20%	R3	定投
泰康中证A500ETF联接C	2025-08-18	1.0623	1.0690	1.02%	7.03%	10.80%	7.03%	R3	定投
泰康中证A500ETF联接Y	2025-08-18	1.0690	1.0757	1.01%	10.60%	10.93%	10.60%	R3	定投
泰康中债1-5年政策性金融债指数A	2025-08-18	0.9991	0.9991	-0.20%	-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	2025-08-18	0.9988	0.9988	-0.20%	-0.13%	-0.13%	-0.13%	R2	定投
泰康上证科创板综合指数增强A	2025-08-18	1.1940	1.1940	2.31%	19.40%	19.40%	19.40%	R3	定投
泰康上证科创板综合指数增强C	2025-08-18	1.1933	1.1933	2.31%	19.33%	19.33%	19.33%	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	2025-08-18	0.9950	0.9950	0.00%	14.16%	1.74%	-0.50%	R3	定投
泰康研究精选股票发起A	2025-08-18	1.0204	1.0204	2.66%	69.56%	27.84%	0.65%	R3	定投
泰康研究精选股票发起C	2025-08-18	1.0020	1.0020	2.64%	68.72%	27.43%	-1.16%	R3	定投
泰康医疗健康股票发起A	2025-08-18	1.0737	1.0737	1.08%	15.83%	2.76%	5.74%	R4	定投
泰康医疗健康股票发起C	2025-08-18	1.0555	1.0555	1.08%	15.19%	2.43%	3.95%	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	2025-08-18	1.6981	1.6981	2.14%	70.17%	17.64%	71.02%	R4	定投
泰康半导体量化选股股票发起式C	2025-08-18	1.6895	1.6895	2.13%	69.49%	17.34%	70.16%	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	2025-08-18	0.2810	1.072%	R1	定投
泰康薪意保B类	2025-08-18	0.3469	1.316%	R1	定投
泰康薪意保C类	2025-08-18	0.2813	1.072%	R1	定投
泰康薪意保E类	2025-08-18	0.2811	1.073%	R1	定投
泰康现金管家货币A	2025-08-18	0.2541	1.023%	R1	定投
泰康现金管家货币B	2025-08-18	0.3197	1.266%	R1	定投
泰康现金管家货币C	2025-08-18	0.3196	1.267%	R1	定投
泰康现金管家货币E	2025-08-18	0.2965	1.197%	R1	定投
泰康现金管家货币D	2025-08-18	0.2519	1.033%	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	2025-08-18	1.2371	1.6041	-0.42%	7.17%	5.66%	60.94%	R3	定投
泰康宏泰回报混合A	2025-08-18	1.6942	1.6942	-0.03%	5.68%	1.69%	69.42%	R3	定投
泰康宏泰回报混合C	2025-08-18	1.6820	1.6820	-0.04%	5.37%	1.50%	5.97%	R3	定投
泰康均衡优选混合A	2025-08-18	1.6295	1.6295	0.54%	23.18%	8.36%	62.54%	R3	定投
泰康均衡优选混合C	2025-08-18	1.5935	1.5935	0.54%	22.56%	8.01%	58.95%	R3	定投
泰康沪港深价值优选混合	2025-08-18	1.6866	1.6866	0.51%	48.25%	37.69%	68.66%	R3	定投
泰康策略优选	2025-08-18	1.9038	2.3099	0.36%	25.46%	18.54%	141.91%	R3	定投
泰康兴泰回报沪港深混合A	2025-08-18	1.6158	1.6158	-0.08%	7.18%	3.44%	61.58%	R3	定投
泰康兴泰回报沪港深混合C	2025-08-18	1.6065	1.6065	-0.09%	6.85%	3.23%	7.94%	R3	定投
泰康新回报A类	2025-08-18	1.6291	1.6291	0.40%	26.81%	14.68%	62.91%	R3	定投
泰康新回报C类	2025-08-18	1.5941	1.5941	0.39%	26.30%	14.39%	59.41%	R3	定投
泰康安泰回报	2025-08-18	1.5478	1.5478	-0.28%	2.37%	0.57%	54.78%	R3	定投
泰康沪港深精选	2025-08-18	1.4833	1.6093	0.35%	39.67%	30.94%	64.15%	R3	定投
泰康金泰3月定开混合	2025-08-18	1.4314	1.4314	0.01%	5.23%	2.52%	43.14%	R3	定投
泰康恒泰回报A	2025-08-18	1.0903	1.4283	-0.30%	7.46%	3.88%	48.03%	R3	定投
泰康恒泰回报C	2025-08-18	1.1335	1.4868	-0.31%	7.35%	3.80%	53.89%	R3	定投
泰康景泰回报混合A	2025-08-18	1.7598	1.7598	0.23%	8.63%	4.16%	75.96%	R3	定投
泰康景泰回报混合C	2025-08-18	1.7262	1.7262	0.23%	8.30%	3.96%	72.60%	R3	定投
泰康颐年混合A	2025-08-18	1.3690	1.3690	-0.05%	4.76%	2.02%	36.80%	R3	定投
泰康颐年混合C	2025-08-18	1.3367	1.3367	-0.05%	4.44%	1.83%	33.59%	R3	定投
泰康颐享混合A	2025-08-18	1.4665	1.4665	0.63%	11.35%	7.77%	46.64%	R3	定投
泰康颐享混合C	2025-08-18	1.4336	1.4336	0.62%	11.01%	7.57%	43.35%	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	2025-08-18	2.0630	2.2332	0.79%	46.26%	25.18%	125.48%	R3	定投
泰康产业升级混合C	2025-08-18	1.9891	2.1571	0.78%	45.52%	24.79%	117.41%	R3	定投
泰康招泰尊享一年持有期混合A	2025-08-18	1.1599	1.1599	-0.06%	4.89%	1.69%	16.09%	R3	定投
泰康招泰尊享一年持有期混合C	2025-08-18	1.1418	1.1418	-0.07%	4.57%	1.49%	14.28%	R3	定投
泰康申润一年持有期混合A	2025-08-18	1.1368	1.1368	0.34%	2.51%	2.85%	13.68%	R3	定投
泰康申润一年持有期混合C	2025-08-18	1.1032	1.1032	0.35%	1.98%	2.47%	10.32%	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	2025-08-18	1.1051	1.1051	0.89%	45.56%	24.29%	10.27%	R3	定投
泰康创新成长混合C	2025-08-18	1.0778	1.0778	0.89%	44.85%	23.91%	7.55%	R3	定投
泰康优势企业混合A	2025-08-18	0.6807	0.6807	-0.04%	13.68%	3.36%	-31.95%	R3	定投
泰康优势企业混合C	2025-08-18	0.6650	0.6650	-0.06%	13.10%	3.02%	-33.52%	R3	定投
泰康品质生活混合A	2025-08-18	1.3278	1.3278	0.35%	25.70%	18.42%	32.57%	R3	定投
泰康品质生活混合C	2025-08-18	1.2975	1.2975	0.34%	25.07%	18.04%	29.54%	R3	定投
泰康合润混合A	2025-08-18	1.0927	1.0927	0.05%	5.84%	2.28%	9.27%	R3	定投
泰康合润混合C	2025-08-18	1.0644	1.0644	0.06%	5.20%	1.90%	6.44%	R3	定投
泰康浩泽混合A	2025-08-18	1.0932	1.0932	0.10%	8.62%	3.50%	9.32%	R3	定投
泰康浩泽混合C	2025-08-18	1.0747	1.0747	0.09%	8.17%	3.25%	7.47%	R3	定投
泰康优势精选三年持有期混合	2025-08-18	0.9753	0.9753	0.73%	45.87%	24.96%	-2.52%	R3	定投
泰康鼎泰一年持有期混合A	2025-08-18	1.0418	1.0418	0.01%	3.52%	0.72%	4.20%	R3	定投
泰康鼎泰一年持有期混合C	2025-08-18	1.0267	1.0267	0.01%	3.12%	0.47%	2.69%	R3	定投
泰康招享混合A	2025-08-18	1.0869	1.0869	0.06%	4.26%	1.30%	8.69%	R3	定投
泰康招享混合C	2025-08-18	1.0763	1.0763	0.07%	3.93%	1.11%	7.63%	R3	定投
泰康招享混合D	2025-08-18	1.0869	1.0869	0.06%	1.05%	1.05%	1.05%	R3	定投
泰康招享混合E	2025-08-18	1.0762	1.0762	0.07%	1.20%	1.10%	1.20%	R3	定投
泰康新锐成长混合A	2025-08-18	1.1670	1.1670	1.42%	79.35%	38.02%	16.70%	R3	定投
泰康新锐成长混合C	2025-08-18	1.1423	1.1423	1.40%	77.93%	37.35%	14.23%	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	2025-08-18	4.8561	1.1829	0.88%	29.92%	9.88%	18.32%	R3	定投
中证500ETF泰康	2025-08-18	3.6150	1.1296	1.49%	44.83%	18.01%	12.95%	R3	定投
智能车ETF泰康	2025-08-18	0.6905	0.6905	1.92%	42.11%	10.66%	-30.96%	R4	定投
碳中和ETF泰康	2025-08-18	0.5914	0.5914	0.77%	17.32%	3.18%	-40.97%	R3	定投
医疗健康ETF泰康	2025-08-18	0.6601	0.6601	0.44%	23.54%	14.26%	-33.92%	R4	定投
红利低波ETF泰康	2025-08-18	1.1891	1.2042	0.27%	15.63%	5.90%	18.95%	R3	定投
中证A500ETF	2025-08-18	1.0495	1.0579	1.06%	4.88%	10.26%	4.88%	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	2025-08-15	1.0658	1.0658	0.78%	12.58%	7.57%	6.57%	R3	定投
泰康睿福3月持有混合(FOF)C	2025-08-15	1.0323	1.0323	0.79%	11.91%	7.17%	3.23%	R3	定投
泰康福泰平衡养老三年持有混合(FOF)A	2025-08-14	0.9320	0.9320	-0.42%	10.77%	5.43%	-6.80%	R3	定投
泰康福泰平衡养老三年持有混合(FOF)Y	2025-08-14	1.0278	1.0278	-0.42%	11.22%	5.70%	2.78%	R3	定投
泰康福泽积极养老五年持有混合(FOF)A	2025-08-14	0.8109	0.8109	-0.50%	12.22%	6.77%	-18.91%	R3	定投
泰康福泽积极养老五年持有混合(FOF)Y	2025-08-14	0.9865	0.9865	-0.49%	12.72%	7.07%	-1.35%	R3	定投
泰康福安稳健养老一年持有混合(FOF)A	2025-08-14	1.0227	1.0227	-0.19%	6.28%	3.27%	2.27%	R3	定投
泰康福安稳健养老一年持有混合(FOF)Y	2025-08-14	1.0627	1.0627	-0.19%	6.58%	3.47%	6.27%	R3	定投
泰康养老目标日期2040三年持有混合发起（FOF）	2025-08-14	1.0402	1.0402	-0.42%	9.93%	5.51%	4.02%	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	2025-08-18	1.2100	1.3368	-0.06%	2.40%	1.09%	36.50%	R2	定投
泰康安惠纯债债券C	2025-08-18	1.1987	1.2452	-0.06%	2.10%	0.91%	21.26%	R2	定投
泰康丰盈债券A	2025-08-18	1.4401	1.4401	1.00%	8.76%	5.72%	43.98%	R2	定投
泰康丰盈债券C	2025-08-18	1.4317	1.4317	0.99%	8.42%	5.51%	9.54%	R2	定投
泰康瑞坤纯债债券A	2025-08-18	1.2776	1.2776	-0.34%	1.45%	-0.88%	4.41%	R2	定投
泰康瑞坤纯债债券C	2025-08-18	1.2754	1.3245	-0.34%	1.34%	-0.93%	33.10%	R2	定投
泰康稳健增利A	2025-08-18	1.4490	1.4490	-0.07%	3.71%	1.59%	44.90%	R2	定投
泰康稳健增利C	2025-08-18	1.5716	1.5716	-0.08%	3.39%	1.40%	57.16%	R2	定投
泰康安益纯债A	2025-08-18	1.1162	1.3393	-0.10%	2.46%	0.82%	36.30%	R2	定投
泰康安益纯债C	2025-08-18	1.0242	1.4708	-0.10%	2.17%	0.64%	50.90%	R2	定投
泰康裕泰债券A	2025-08-18	1.0704	1.2420	-0.23%	2.95%	1.51%	24.60%	R2	定投
泰康裕泰债券C	2025-08-18	1.0671	1.2351	-0.23%	2.94%	1.45%	23.89%	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	2025-08-18	1.1111	1.1877	-0.23%	2.49%	-0.11%	19.32%	R2	定投
泰康安欣纯债债券C类	2025-08-18	1.0591	1.1776	-0.23%	2.61%	0.02%	18.63%	R2	定投
泰康信用精选债券A	2025-08-18	1.1514	1.2165	-0.12%	1.23%	0.52%	22.70%	R2	定投
泰康信用精选债券C	2025-08-18	1.1373	1.1986	-0.13%	1.07%	0.40%	20.77%	R2	定投
泰康信用精选债券D	2025-08-18	1.1512	1.1512	-0.12%	1.22%	0.53%	6.18%	R2	定投
泰康信用精选债券E	2025-08-18	1.1450	1.1450	-0.13%	0.93%	0.34%	5.61%	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	2025-08-18	1.0514	1.1680	-0.12%	1.59%	0.54%	17.55%	R2	定投
泰康长江经济带债券C	2025-08-18	1.0920	1.1539	-0.13%	1.30%	0.35%	16.03%	R2	定投
泰康长江经济带债券D	2025-08-18	1.1064	1.1064	-0.12%	1.59%	0.54%	5.71%	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	2025-08-18	1.1183	1.1183	0.00%	1.90%	1.08%	11.83%	R2	定投
泰康安泽中短债C	2025-08-18	1.1089	1.1089	0.01%	1.72%	0.97%	10.89%	R2	定投
泰康安泽中短债E	2025-08-18	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	2025-08-18	1.0469	1.0469	0.01%	1.81%	0.97%	4.69%	R2	定投
泰康悦享30天持有期债券C	2025-08-18	1.0451	1.0451	0.01%	1.71%	0.92%	4.51%	R2	定投
泰康悦享90天持有期债券A	2025-08-18	1.0499	1.0499	-0.04%	2.99%	1.66%	5.00%	R2	定投
泰康悦享90天持有期债券C	2025-08-18	1.0441	1.0441	-0.04%	2.49%	1.22%	4.42%	R2	定投
泰康稳健双利债券A	2025-08-18	1.0454	1.0454	-0.04%	4.26%	2.27%	4.54%	R2	定投
泰康稳健双利债券D	2025-08-18	1.0454	1.0454	-0.04%	1.67%	1.67%	1.67%	R2	定投
泰康稳健双利债券C	2025-08-18	1.0410	1.0410	-0.04%	3.89%	2.05%	4.10%	R2	定投
泰康悦享60天持有期债券A	2025-08-18	1.0294	1.0294	-0.03%	2.85%	1.22%	2.93%	R2	定投
泰康悦享60天持有期债券C	2025-08-18	1.0260	1.0260	-0.03%	2.51%	0.97%	2.59%	R2	定投
泰康悦享60天持有期债券E	2025-08-18	1.0269	1.0269	-0.03%	2.60%	1.04%	2.68%	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