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 2025-09-12 2.4922 2.4922 -1.12% 115.38% 51.75% 149.22% R4 定投
泰康新机遇 2025-09-15 1.2696 1.6366 -0.35% 16.90% 8.44% 65.17% R3 定投
泰康宏泰回报混合A 2025-09-15 1.7194 1.7194 0.01% 7.51% 3.21% 71.94% R3 定投
泰康均衡优选混合A 2025-09-15 1.7387 1.7387 0.79% 36.94% 15.62% 73.44% R3 定投
泰康策略优选 2025-09-15 1.9688 2.3749 0.12% 32.47% 22.58% 150.17% R3 定投
泰康兴泰回报沪港深混合A 2025-09-15 1.6375 1.6375 -0.05% 8.98% 4.83% 63.75% R3 定投
泰康沪港深精选 2025-09-15 1.6084 1.7344 0.07% 59.44% 41.98% 78.00% R3 定投
泰康丰盈债券A 2025-09-15 1.4198 1.4198 -0.83% 7.13% 4.23% 41.95% R2 定投
泰康稳健增利A 2025-09-15 1.4490 1.4490 -0.04% 3.46% 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 最低申购费率 风险等级 申购定投
泰康薪意保A类 2025-09-15 0.2746 1.036% R1 定投
泰康薪意保B类 2025-09-15 0.3403 1.279% R1 定投
泰康薪意保C类 2025-09-15 0.2765 1.043% R1 定投
泰康薪意保E类 2025-09-15 0.2745 1.036% R1 定投
泰康现金管家货币A 2025-09-15 0.2599 1.225% R1 定投
泰康现金管家货币B 2025-09-15 0.3261 1.468% R1 定投
泰康现金管家货币C 2025-09-15 0.3261 1.468% R1 定投
泰康现金管家货币E 2025-09-15 0.3017 1.378% R1 定投
泰康现金管家货币D 2025-09-15 0.2600 1.224% 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 2025-09-15 1.2083 1.2083 0.78% 51.82% 29.31% 21.38% R4 定投
泰康港股通大消费指数C 2025-09-15 1.1784 1.1784 0.77% 51.31% 29.10% 18.38% R4 定投
泰康香港银行指数A 2025-09-15 1.5629 1.5629 -0.60% 48.83% 25.15% 56.40% R4 定投
泰康香港银行指数C 2025-09-15 1.5328 1.5328 -0.61% 49.15% 24.82% 53.39% R4 定投
泰康沪深300ETF联接A 2025-09-15 1.1188 1.1188 0.21% 42.34% 16.42% 11.88% R3 定投
泰康沪深300ETF联接C 2025-09-15 1.0958 1.0958 0.21% 41.78% 16.09% 9.58% R3 定投
泰康中证500ETF联接A 2025-09-15 1.1404 1.1404 -0.15% 59.61% 25.03% 13.96% R3 定投
泰康中证500ETF联接C 2025-09-15 1.1322 1.1322 -0.15% 59.55% 25.01% 13.14% R3 定投
泰康中证科创创业50指数A 2025-09-15 1.4499 1.4499 0.61% 102.27% 48.05% 44.21% R3 定投
泰康中证科创创业50指数C 2025-09-15 1.4368 1.4368 0.61% 101.46% 47.64% 42.91% R3 定投
泰康中证500指数增强发起A 2025-09-15 1.3162 1.3162 -0.21% 57.06% 26.51% 31.71% R3 定投
泰康中证500指数增强发起C 2025-09-15 1.3052 1.3052 -0.22% 56.42% 26.14% 30.61% R3 定投
泰康中证1000指数增强发起A 2025-09-15 1.3277 1.3277 -0.52% 67.53% 27.28% 32.70% R3 定投
泰康中证1000指数增强发起C 2025-09-15 1.3177 1.3177 -0.52% 66.86% 26.92% 31.70% R3 定投
泰康中证同业存单AAA指数7天持有期 2025-09-15 1.0337 1.0337 0.01% 1.88% 0.97% 3.35% R1 定投
泰康医疗健康ETF发起式联接A 2025-09-15 1.1732 1.1732 0.18% 38.07% 19.48% 17.66% R4 定投
泰康医疗健康ETF发起式联接C 2025-09-15 1.1659 1.1659 0.17% 37.50% 19.14% 16.93% R4 定投
泰康中债0-3年政策性金融债指数A 2025-09-15 1.0266 1.0317 0.02% 1.85% 0.31% 3.16% R2 定投
泰康中债0-3年政策性金融债指数C 2025-09-15 1.0297 1.0297 0.02% 1.68% 0.22% 2.96% R2 定投
泰康红利低波ETF联接A 2025-09-15 1.0712 1.0798 -0.76% 7.96% 7.96% 7.96% R3 定投
泰康红利低波ETF联接C 2025-09-15 1.0702 1.0788 -0.75% 7.86% 7.86% 7.86% R3 定投
泰康中证A500ETF联接A 2025-09-15 1.1467 1.1534 0.27% 15.53% 19.56% 15.53% R3 定投
泰康中证A500ETF联接C 2025-09-15 1.1447 1.1514 0.27% 15.33% 19.40% 15.33% R3 定投
泰康中证A500ETF联接Y 2025-09-15 1.1521 1.1588 0.27% 19.20% 19.56% 19.20% R3 定投
泰康中债1-5年政策性金融债指数A 2025-09-15 0.9997 0.9997 0.02% -0.04% -0.04% -0.04% R2 定投
泰康中债1-5年政策性金融债指数C 2025-09-15 0.9993 0.9993 0.02% -0.08% -0.08% -0.08% R2 定投
泰康上证科创板综合指数增强A 2025-09-15 1.3102 1.3102 -0.37% 31.02% 31.02% 31.02% R3 定投
泰康上证科创板综合指数增强C 2025-09-15 1.3091 1.3091 -0.37% 30.91% 30.91% 30.91% R3 定投
泰康蓝筹优势股票 2025-09-15 1.0656 1.0656 0.11% 27.89% 8.96% 6.56% R3 定投
泰康研究精选股票发起A 2025-09-15 1.2352 1.2352 -0.70% 114.74% 54.75% 21.84% R3 定投
泰康研究精选股票发起C 2025-09-15 1.2125 1.2125 -0.70% 113.66% 54.20% 19.60% R3 定投
泰康医疗健康股票发起A 2025-09-15 1.0701 1.0701 0.07% 21.27% 2.41% 5.39% R4 定投
泰康医疗健康股票发起C 2025-09-15 1.0515 1.0515 0.06% 20.60% 2.04% 3.56% 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 2025-09-15 1.9697 1.9697 0.45% 113.70% 36.45% 98.38% R4 定投
泰康半导体量化选股股票发起式C 2025-09-15 1.9592 1.9592 0.45% 112.86% 36.07% 97.32% R4 定投
泰康资源精选股票发起A 2025-09-15 1.1645 1.1645 -0.61% 15.72% 15.72% 15.72% R4 定投
泰康资源精选股票发起C 2025-09-15 1.1640 1.1640 -0.61% 15.67% 15.67% 15.67% R4 定投
泰康北交所精选两年定开混合发起A 2025-09-12 2.4922 2.4922 -1.12% 115.38% 51.75% 149.22% R4 定投
泰康新机遇 2025-09-15 1.2696 1.6366 -0.35% 16.90% 8.44% 65.17% R3 定投
泰康宏泰回报混合A 2025-09-15 1.7194 1.7194 0.01% 7.51% 3.21% 71.94% R3 定投
泰康宏泰回报混合C 2025-09-15 1.7067 1.7067 0.01% 7.19% 2.99% 7.52% R3 定投
泰康均衡优选混合A 2025-09-15 1.7387 1.7387 0.79% 36.94% 15.62% 73.44% R3 定投
泰康均衡优选混合C 2025-09-15 1.6997 1.6997 0.79% 36.25% 15.21% 69.55% R3 定投
泰康沪港深价值优选混合 2025-09-15 1.8546 1.8546 -0.05% 71.36% 51.41% 85.46% R3 定投
泰康策略优选 2025-09-15 1.9688 2.3749 0.12% 32.47% 22.58% 150.17% R3 定投
泰康兴泰回报沪港深混合A 2025-09-15 1.6375 1.6375 -0.05% 8.98% 4.83% 63.75% R3 定投
泰康兴泰回报沪港深混合C 2025-09-15 1.6277 1.6277 -0.06% 8.64% 4.59% 9.37% R3 定投
泰康新回报A类 2025-09-15 1.7031 1.7031 2.47% 34.59% 19.89% 70.31% R3 定投
泰康新回报C类 2025-09-15 1.6661 1.6661 2.47% 34.06% 19.55% 66.61% R3 定投
泰康安泰回报 2025-09-15 1.5649 1.5649 -0.09% 4.19% 1.68% 56.49% R3 定投
泰康沪港深精选 2025-09-15 1.6084 1.7344 0.07% 59.44% 41.98% 78.00% R3 定投
泰康金泰3月定开混合 2025-09-12 1.4339 1.4339 -0.02% 5.22% 2.70% 43.39% R3 定投
泰康恒泰回报A 2025-09-15 1.0995 1.4375 -0.11% 9.08% 4.75% 49.28% R3 定投
泰康恒泰回报C 2025-09-15 1.1430 1.4963 -0.11% 8.96% 4.67% 55.18% R3 定投
泰康景泰回报混合A 2025-09-15 1.7686 1.7686 -0.03% 9.26% 4.68% 76.84% R3 定投
泰康景泰回报混合C 2025-09-15 1.7344 1.7344 -0.03% 8.93% 4.46% 73.42% R3 定投
泰康颐年混合A 2025-09-15 1.3791 1.3791 -0.04% 5.36% 2.77% 37.81% R3 定投
泰康颐年混合C 2025-09-15 1.3462 1.3462 -0.04% 5.03% 2.55% 34.54% R3 定投
泰康颐享混合A 2025-09-15 1.5047 1.5047 0.24% 14.14% 10.57% 50.45% R3 定投
泰康颐享混合C 2025-09-15 1.4706 1.4706 0.24% 13.79% 10.35% 47.05% R3 定投
泰康弘实3月定开混合 2025-09-12 1.1280 1.7706 3.54% 33.70% 20.27% 76.85% R3 定投
泰康产业升级混合A 2025-09-15 2.2886 2.4588 -0.85% 68.99% 38.87% 150.14% R3 定投
泰康产业升级混合C 2025-09-15 2.2058 2.3738 -0.85% 68.14% 38.38% 141.10% R3 定投
泰康招泰尊享一年持有期混合A 2025-09-15 1.1570 1.1570 -0.12% 5.17% 1.44% 15.80% R3 定投
泰康招泰尊享一年持有期混合C 2025-09-15 1.1386 1.1386 -0.13% 4.85% 1.21% 13.96% R3 定投
泰康申润一年持有期混合A 2025-09-15 1.1264 1.1264 -0.31% 2.16% 1.91% 12.64% R3 定投
泰康申润一年持有期混合C 2025-09-15 1.0925 1.0925 -0.32% 1.62% 1.48% 9.25% R3 定投
泰康科技创新一年定开混合 2025-09-12 1.2723 1.2723 4.53% 54.76% 39.75% 26.79% R3 定投
泰康创新成长混合A 2025-09-15 1.2279 1.2279 -0.90% 68.23% 38.11% 22.52% R3 定投
泰康创新成长混合C 2025-09-15 1.1971 1.1971 -0.90% 67.40% 37.63% 19.46% R3 定投
泰康优势企业混合A 2025-09-15 0.7412 0.7412 -0.03% 26.77% 12.54% -25.90% R3 定投
泰康优势企业混合C 2025-09-15 0.7239 0.7239 -0.03% 26.14% 12.15% -27.63% R3 定投
泰康品质生活混合A 2025-09-15 1.3772 1.3772 0.11% 33.20% 22.82% 37.50% R3 定投
泰康品质生活混合C 2025-09-15 1.3453 1.3453 0.10% 32.55% 22.39% 34.32% R3 定投
泰康合润混合A 2025-09-15 1.1011 1.1011 -0.12% 7.19% 3.07% 10.11% R3 定投
泰康合润混合C 2025-09-15 1.0721 1.0721 -0.12% 6.55% 2.63% 7.21% R3 定投
泰康浩泽混合A 2025-09-15 1.1078 1.1078 0.58% 9.46% 4.89% 10.78% R3 定投
泰康浩泽混合C 2025-09-15 1.0887 1.0887 0.58% 8.99% 4.59% 8.87% R3 定投
泰康优势精选三年持有期混合 2025-09-15 1.0770 1.0770 -0.87% 67.63% 37.99% 7.65% R3 定投
泰康鼎泰一年持有期混合A 2025-09-15 1.0517 1.0517 -0.01% 4.11% 1.67% 5.19% R3 定投
泰康鼎泰一年持有期混合C 2025-09-15 1.0361 1.0361 -0.01% 3.70% 1.39% 3.63% R3 定投
泰康招享混合A 2025-09-15 1.0833 1.0833 -0.13% 3.15% 0.97% 8.33% R3 定投
泰康招享混合C 2025-09-15 1.0725 1.0725 -0.13% 2.83% 0.75% 7.25% R3 定投
泰康招享混合D 2025-09-15 1.0833 1.0833 -0.13% 0.72% 0.72% 0.72% R3 定投
泰康招享混合E 2025-09-15 1.0724 1.0724 -0.14% 0.85% 0.74% 0.85% R3 定投
泰康新锐成长混合A 2025-09-15 1.3294 1.3294 0.44% 110.68% 57.23% 32.94% R3 定投
泰康新锐成长混合C 2025-09-15 1.3005 1.3005 0.43% 109.02% 56.37% 30.05% R3 定投
泰康北交所精选两年定开混合发起C 2025-09-12 2.4623 2.4623 -1.13% 114.30% 51.24% 146.23% R4 定投
沪深300ETF泰康 2025-09-15 5.1983 1.2663 0.24% 46.99% 17.62% 26.66% R3 定投
中证500ETF泰康 2025-09-15 3.8721 1.2099 -0.15% 62.67% 26.40% 20.98% R3 定投
智能车ETF泰康 2025-09-15 0.8199 0.8199 2.58% 66.75% 31.39% -18.02% R4 定投
碳中和ETF泰康 2025-09-15 0.6981 0.6981 1.88% 43.85% 21.79% -30.32% R3 定投
医疗健康ETF泰康 2025-09-15 0.6978 0.6978 0.19% 40.20% 20.79% -30.15% R4 定投
红利低波ETF泰康 2025-09-15 1.1682 1.1833 -0.78% 23.82% 4.04% 16.86% R3 定投
中证A500ETF 2025-09-15 1.1358 1.1442 0.29% 13.50% 19.33% 13.50% R3 定投
科创债ETF泰康 -------------- R2 定投
泰康睿福3月持有混合(FOF)A 2025-09-12 1.1213 1.1213 0.10% 21.75% 13.17% 12.12% R3 定投
泰康睿福3月持有混合(FOF)C 2025-09-12 1.0855 1.0855 0.10% 21.01% 12.70% 8.55% R3 定投
泰康福泰平衡养老三年持有混合(FOF)A 2025-09-11 0.9703 0.9703 0.74% 17.38% 9.76% -2.97% R3 定投
泰康福泰平衡养老三年持有混合(FOF)Y 2025-09-11 1.0703 1.0703 0.72% 17.85% 10.07% 7.03% R3 定投
泰康福泽积极养老五年持有混合(FOF)A 2025-09-11 0.8605 0.8605 1.09% 21.68% 13.30% -13.95% R3 定投
泰康福泽积极养老五年持有混合(FOF)Y 2025-09-11 1.0472 1.0472 1.09% 22.21% 13.65% 4.72% R3 定投
泰康福安稳健养老一年持有混合(FOF)A 2025-09-11 1.0483 1.0483 0.59% 9.76% 5.86% 4.83% R3 定投
泰康福安稳健养老一年持有混合(FOF)Y 2025-09-11 1.0895 1.0895 0.60% 10.07% 6.08% 8.95% R3 定投
泰康养老目标日期2040三年持有混合发起（FOF） 2025-09-11 1.0806 1.0806 0.79% 16.13% 9.61% 8.06% R3 定投
泰康年年红纯债一年债券 2025-09-12 1.0444 1.3964 -0.16% 0.96% 0.22% 45.70% R2 定投
泰康安惠纯债债券A 2025-09-15 1.2104 1.3372 0.03% 2.28% 1.13% 36.55% R2 定投
泰康安惠纯债债券C 2025-09-15 1.1987 1.2452 0.03% 1.96% 0.91% 21.26% R2 定投
泰康丰盈债券A 2025-09-15 1.4198 1.4198 -0.83% 7.13% 4.23% 41.95% R2 定投
泰康丰盈债券C 2025-09-15 1.4112 1.4112 -0.84% 6.86% 4.00% 7.97% R2 定投
泰康瑞坤纯债债券A 2025-09-15 1.2780 1.2780 -0.02% 0.87% -0.85% 4.45% R2 定投
泰康瑞坤纯债债券C 2025-09-15 1.2757 1.3248 -0.02% 0.75% -0.91% 33.13% R2 定投
泰康稳健增利A 2025-09-15 1.4490 1.4490 -0.04% 3.46% 1.59% 44.90% R2 定投
泰康稳健增利C 2025-09-15 1.5712 1.5712 -0.04% 3.14% 1.37% 57.12% R2 定投
泰康安益纯债A 2025-09-15 1.1150 1.3381 0.04% 2.03% 0.71% 36.15% R2 定投
泰康安益纯债C 2025-09-15 1.0228 1.4694 0.03% 1.73% 0.50% 50.69% R2 定投
泰康裕泰债券A 2025-09-15 1.0797 1.2513 -0.11% 3.82% 2.39% 25.68% R2 定投
泰康裕泰债券C 2025-09-15 1.0763 1.2443 -0.11% 3.81% 2.32% 24.96% R2 定投
泰康安悦纯债3月定开债券 2025-09-15 1.0981 1.3544 0.05% 2.71% 1.00% 39.39% R2 定投
泰康安和纯债6个月定开债券 2025-09-12 1.0642 1.2611 -0.13% 2.22% 0.85% 28.40% R2 定投
泰康安欣纯债债券A类 2025-09-15 1.1115 1.1881 0.04% 1.86% -0.07% 19.36% R2 定投
泰康安欣纯债债券C类 2025-09-15 1.0594 1.1779 0.03% 1.97% 0.05% 18.67% R2 定投
泰康信用精选债券A 2025-09-15 1.1499 1.2150 0.02% 0.96% 0.39% 22.54% R2 定投
泰康信用精选债券C 2025-09-15 1.1357 1.1970 0.02% 0.80% 0.26% 20.60% R2 定投
泰康信用精选债券D 2025-09-15 1.1497 1.1497 0.02% 0.95% 0.40% 6.04% R2 定投
泰康信用精选债券E 2025-09-15 1.1432 1.1432 0.01% 0.66% 0.18% 5.44% R2 定投
泰康润和两年定开债券 2025-09-12 1.0405 1.1519 0.05% 2.39% 1.65% 15.89% R2 定投
泰康瑞丰3月定开债券 2025-09-12 1.2294 1.2294 -0.13% 2.17% 0.80% 22.92% R2 定投
泰康长江经济带债券A 2025-09-15 1.0522 1.1688 0.03% 1.43% 0.62% 17.64% R2 定投
泰康长江经济带债券C 2025-09-15 1.0926 1.1545 0.04% 1.13% 0.40% 16.09% R2 定投
泰康长江经济带债券D 2025-09-15 1.1072 1.1072 0.04% 1.41% 0.61% 5.79% R2 定投
泰康润颐63个月定开债券 2025-09-12 1.0279 1.1980 0.07% 3.91% 2.64% 20.82% R2 定投
泰康安泽中短债A 2025-09-15 1.1202 1.1202 0.01% 1.96% 1.26% 12.02% R2 定投
泰康安泽中短债C 2025-09-15 1.1104 1.1104 0.01% 1.75% 1.11% 11.04% R2 定投
泰康安泽中短债E 2025-09-15 1.1110 1.1110 0.01% 0.46% 0.46% 0.46% R2 定投
泰康丰盛纯债一年定开发起 2025-09-15 1.0767 1.0767 0.04% 1.90% -0.20% 7.63% R2 定投
泰康安泓纯债一年定开债券 2025-09-12 1.0509 1.0919 -0.23% 1.97% -0.26% 9.38% R2 定投
泰康丰泰一年定开发起 2025-09-12 1.1017 1.1017 -0.31% 2.65% 1.17% 10.16% R2 定投
泰康悦享30天持有期债券A 2025-09-15 1.0473 1.0473 0.01% 1.74% 1.01% 4.73% R2 定投
泰康悦享30天持有期债券C 2025-09-15 1.0454 1.0454 0.01% 1.64% 0.95% 4.54% R2 定投
泰康悦享90天持有期债券A 2025-09-15 1.0507 1.0507 0.03% 2.81% 1.73% 5.08% R2 定投
泰康悦享90天持有期债券C 2025-09-15 1.0448 1.0448 0.03% 2.31% 1.29% 4.49% R2 定投
泰康稳健双利债券A 2025-09-15 1.0522 1.0522 -0.03% 4.86% 2.93% 5.22% R2 定投
泰康稳健双利债券D 2025-09-15 1.0533 1.0533 -0.07% 2.44% 2.44% 2.44% R2 定投
泰康稳健双利债券C 2025-09-15 1.0474 1.0474 -0.03% 4.49% 2.68% 4.74% R2 定投
泰康悦享60天持有期债券A 2025-09-15 1.0310 1.0310 0.02% 2.76% 1.38% 3.09% R2 定投
泰康悦享60天持有期债券C 2025-09-15 1.0274 1.0274 0.01% 2.42% 1.11% 2.73% R2 定投
泰康悦享60天持有期债券E 2025-09-15 1.0285 1.0285 0.02% 2.52% 1.20% 2.84% R2 定投
泰康悦享120天持有期债券C 2025-09-12 1.0000 1.0000 0.00% 0.00% 0.00% 0.00% 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
泰康悦享120天持有期债券A -------------- 0 R2 定投
泰康悦享180天持有期债券A -------------- R2 定投
泰康悦享180天持有期债券C -------------- 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 2025-09-15 1.2083 1.2083 0.78% 51.82% 29.31% 21.38% R4 定投
泰康港股通大消费指数C 2025-09-15 1.1784 1.1784 0.77% 51.31% 29.10% 18.38% R4 定投
泰康香港银行指数A 2025-09-15 1.5629 1.5629 -0.60% 48.83% 25.15% 56.40% R4 定投
泰康香港银行指数C 2025-09-15 1.5328 1.5328 -0.61% 49.15% 24.82% 53.39% R4 定投
泰康沪深300ETF联接A 2025-09-15 1.1188 1.1188 0.21% 42.34% 16.42% 11.88% R3 定投
泰康沪深300ETF联接C 2025-09-15 1.0958 1.0958 0.21% 41.78% 16.09% 9.58% R3 定投
泰康中证500ETF联接A 2025-09-15 1.1404 1.1404 -0.15% 59.61% 25.03% 13.96% R3 定投
泰康中证500ETF联接C 2025-09-15 1.1322 1.1322 -0.15% 59.55% 25.01% 13.14% R3 定投
泰康中证科创创业50指数A 2025-09-15 1.4499 1.4499 0.61% 102.27% 48.05% 44.21% R3 定投
泰康中证科创创业50指数C 2025-09-15 1.4368 1.4368 0.61% 101.46% 47.64% 42.91% R3 定投
泰康中证500指数增强发起A 2025-09-15 1.3162 1.3162 -0.21% 57.06% 26.51% 31.71% R3 定投
泰康中证500指数增强发起C 2025-09-15 1.3052 1.3052 -0.22% 56.42% 26.14% 30.61% R3 定投
泰康中证1000指数增强发起A 2025-09-15 1.3277 1.3277 -0.52% 67.53% 27.28% 32.70% R3 定投
泰康中证1000指数增强发起C 2025-09-15 1.3177 1.3177 -0.52% 66.86% 26.92% 31.70% R3 定投
泰康中证同业存单AAA指数7天持有期 2025-09-15 1.0337 1.0337 0.01% 1.88% 0.97% 3.35% R1 定投
泰康医疗健康ETF发起式联接A 2025-09-15 1.1732 1.1732 0.18% 38.07% 19.48% 17.66% R4 定投
泰康医疗健康ETF发起式联接C 2025-09-15 1.1659 1.1659 0.17% 37.50% 19.14% 16.93% R4 定投
泰康中债0-3年政策性金融债指数A 2025-09-15 1.0266 1.0317 0.02% 1.85% 0.31% 3.16% R2 定投
泰康中债0-3年政策性金融债指数C 2025-09-15 1.0297 1.0297 0.02% 1.68% 0.22% 2.96% R2 定投
泰康红利低波ETF联接A 2025-09-15 1.0712 1.0798 -0.76% 7.96% 7.96% 7.96% R3 定投
泰康红利低波ETF联接C 2025-09-15 1.0702 1.0788 -0.75% 7.86% 7.86% 7.86% R3 定投
泰康中证A500ETF联接A 2025-09-15 1.1467 1.1534 0.27% 15.53% 19.56% 15.53% R3 定投
泰康中证A500ETF联接C 2025-09-15 1.1447 1.1514 0.27% 15.33% 19.40% 15.33% R3 定投
泰康中证A500ETF联接Y 2025-09-15 1.1521 1.1588 0.27% 19.20% 19.56% 19.20% R3 定投
泰康中债1-5年政策性金融债指数A 2025-09-15 0.9997 0.9997 0.02% -0.04% -0.04% -0.04% R2 定投
泰康中债1-5年政策性金融债指数C 2025-09-15 0.9993 0.9993 0.02% -0.08% -0.08% -0.08% R2 定投
泰康上证科创板综合指数增强A 2025-09-15 1.3102 1.3102 -0.37% 31.02% 31.02% 31.02% R3 定投
泰康上证科创板综合指数增强C 2025-09-15 1.3091 1.3091 -0.37% 30.91% 30.91% 30.91% 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
泰康蓝筹优势股票 2025-09-15 1.0656 1.0656 0.11% 27.89% 8.96% 6.56% R3 定投
泰康研究精选股票发起A 2025-09-15 1.2352 1.2352 -0.70% 114.74% 54.75% 21.84% R3 定投
泰康研究精选股票发起C 2025-09-15 1.2125 1.2125 -0.70% 113.66% 54.20% 19.60% R3 定投
泰康医疗健康股票发起A 2025-09-15 1.0701 1.0701 0.07% 21.27% 2.41% 5.39% R4 定投
泰康医疗健康股票发起C 2025-09-15 1.0515 1.0515 0.06% 20.60% 2.04% 3.56% 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 2025-09-15 1.9697 1.9697 0.45% 113.70% 36.45% 98.38% R4 定投
泰康半导体量化选股股票发起式C 2025-09-15 1.9592 1.9592 0.45% 112.86% 36.07% 97.32% R4 定投
泰康资源精选股票发起A 2025-09-15 1.1645 1.1645 -0.61% 15.72% 15.72% 15.72% R4 定投
泰康资源精选股票发起C 2025-09-15 1.1640 1.1640 -0.61% 15.67% 15.67% 15.67% 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 2025-09-15 0.2746 1.036% R1 定投
泰康薪意保B类 2025-09-15 0.3403 1.279% R1 定投
泰康薪意保C类 2025-09-15 0.2765 1.043% R1 定投
泰康薪意保E类 2025-09-15 0.2745 1.036% R1 定投
泰康现金管家货币A 2025-09-15 0.2599 1.225% R1 定投
泰康现金管家货币B 2025-09-15 0.3261 1.468% R1 定投
泰康现金管家货币C 2025-09-15 0.3261 1.468% R1 定投
泰康现金管家货币E 2025-09-15 0.3017 1.378% R1 定投
泰康现金管家货币D 2025-09-15 0.2600 1.224% 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 2025-09-12 2.4922 2.4922 -1.12% 115.38% 51.75% 149.22% R4 定投
泰康新机遇 2025-09-15 1.2696 1.6366 -0.35% 16.90% 8.44% 65.17% R3 定投
泰康宏泰回报混合A 2025-09-15 1.7194 1.7194 0.01% 7.51% 3.21% 71.94% R3 定投
泰康宏泰回报混合C 2025-09-15 1.7067 1.7067 0.01% 7.19% 2.99% 7.52% R3 定投
泰康均衡优选混合A 2025-09-15 1.7387 1.7387 0.79% 36.94% 15.62% 73.44% R3 定投
泰康均衡优选混合C 2025-09-15 1.6997 1.6997 0.79% 36.25% 15.21% 69.55% R3 定投
泰康沪港深价值优选混合 2025-09-15 1.8546 1.8546 -0.05% 71.36% 51.41% 85.46% R3 定投
泰康策略优选 2025-09-15 1.9688 2.3749 0.12% 32.47% 22.58% 150.17% R3 定投
泰康兴泰回报沪港深混合A 2025-09-15 1.6375 1.6375 -0.05% 8.98% 4.83% 63.75% R3 定投
泰康兴泰回报沪港深混合C 2025-09-15 1.6277 1.6277 -0.06% 8.64% 4.59% 9.37% R3 定投
泰康新回报A类 2025-09-15 1.7031 1.7031 2.47% 34.59% 19.89% 70.31% R3 定投
泰康新回报C类 2025-09-15 1.6661 1.6661 2.47% 34.06% 19.55% 66.61% R3 定投
泰康安泰回报 2025-09-15 1.5649 1.5649 -0.09% 4.19% 1.68% 56.49% R3 定投
泰康沪港深精选 2025-09-15 1.6084 1.7344 0.07% 59.44% 41.98% 78.00% R3 定投
泰康金泰3月定开混合 2025-09-12 1.4339 1.4339 -0.02% 5.22% 2.70% 43.39% R3 定投
泰康恒泰回报A 2025-09-15 1.0995 1.4375 -0.11% 9.08% 4.75% 49.28% R3 定投
泰康恒泰回报C 2025-09-15 1.1430 1.4963 -0.11% 8.96% 4.67% 55.18% R3 定投
泰康景泰回报混合A 2025-09-15 1.7686 1.7686 -0.03% 9.26% 4.68% 76.84% R3 定投
泰康景泰回报混合C 2025-09-15 1.7344 1.7344 -0.03% 8.93% 4.46% 73.42% R3 定投
泰康颐年混合A 2025-09-15 1.3791 1.3791 -0.04% 5.36% 2.77% 37.81% R3 定投
泰康颐年混合C 2025-09-15 1.3462 1.3462 -0.04% 5.03% 2.55% 34.54% R3 定投
泰康颐享混合A 2025-09-15 1.5047 1.5047 0.24% 14.14% 10.57% 50.45% R3 定投
泰康颐享混合C 2025-09-15 1.4706 1.4706 0.24% 13.79% 10.35% 47.05% R3 定投
泰康弘实3月定开混合 2025-09-12 1.1280 1.7706 3.54% 33.70% 20.27% 76.85% R3 定投
泰康产业升级混合A 2025-09-15 2.2886 2.4588 -0.85% 68.99% 38.87% 150.14% R3 定投
泰康产业升级混合C 2025-09-15 2.2058 2.3738 -0.85% 68.14% 38.38% 141.10% R3 定投
泰康招泰尊享一年持有期混合A 2025-09-15 1.1570 1.1570 -0.12% 5.17% 1.44% 15.80% R3 定投
泰康招泰尊享一年持有期混合C 2025-09-15 1.1386 1.1386 -0.13% 4.85% 1.21% 13.96% R3 定投
泰康申润一年持有期混合A 2025-09-15 1.1264 1.1264 -0.31% 2.16% 1.91% 12.64% R3 定投
泰康申润一年持有期混合C 2025-09-15 1.0925 1.0925 -0.32% 1.62% 1.48% 9.25% R3 定投
泰康科技创新一年定开混合 2025-09-12 1.2723 1.2723 4.53% 54.76% 39.75% 26.79% R3 定投
泰康创新成长混合A 2025-09-15 1.2279 1.2279 -0.90% 68.23% 38.11% 22.52% R3 定投
泰康创新成长混合C 2025-09-15 1.1971 1.1971 -0.90% 67.40% 37.63% 19.46% R3 定投
泰康优势企业混合A 2025-09-15 0.7412 0.7412 -0.03% 26.77% 12.54% -25.90% R3 定投
泰康优势企业混合C 2025-09-15 0.7239 0.7239 -0.03% 26.14% 12.15% -27.63% R3 定投
泰康品质生活混合A 2025-09-15 1.3772 1.3772 0.11% 33.20% 22.82% 37.50% R3 定投
泰康品质生活混合C 2025-09-15 1.3453 1.3453 0.10% 32.55% 22.39% 34.32% R3 定投
泰康合润混合A 2025-09-15 1.1011 1.1011 -0.12% 7.19% 3.07% 10.11% R3 定投
泰康合润混合C 2025-09-15 1.0721 1.0721 -0.12% 6.55% 2.63% 7.21% R3 定投
泰康浩泽混合A 2025-09-15 1.1078 1.1078 0.58% 9.46% 4.89% 10.78% R3 定投
泰康浩泽混合C 2025-09-15 1.0887 1.0887 0.58% 8.99% 4.59% 8.87% R3 定投
泰康优势精选三年持有期混合 2025-09-15 1.0770 1.0770 -0.87% 67.63% 37.99% 7.65% R3 定投
泰康鼎泰一年持有期混合A 2025-09-15 1.0517 1.0517 -0.01% 4.11% 1.67% 5.19% R3 定投
泰康鼎泰一年持有期混合C 2025-09-15 1.0361 1.0361 -0.01% 3.70% 1.39% 3.63% R3 定投
泰康招享混合A 2025-09-15 1.0833 1.0833 -0.13% 3.15% 0.97% 8.33% R3 定投
泰康招享混合C 2025-09-15 1.0725 1.0725 -0.13% 2.83% 0.75% 7.25% R3 定投
泰康招享混合D 2025-09-15 1.0833 1.0833 -0.13% 0.72% 0.72% 0.72% R3 定投
泰康招享混合E 2025-09-15 1.0724 1.0724 -0.14% 0.85% 0.74% 0.85% R3 定投
泰康新锐成长混合A 2025-09-15 1.3294 1.3294 0.44% 110.68% 57.23% 32.94% R3 定投
泰康新锐成长混合C 2025-09-15 1.3005 1.3005 0.43% 109.02% 56.37% 30.05% R3 定投
泰康北交所精选两年定开混合发起C 2025-09-12 2.4623 2.4623 -1.13% 114.30% 51.24% 146.23% 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
沪深300ETF泰康 2025-09-15 5.1983 1.2663 0.24% 46.99% 17.62% 26.66% R3 定投
中证500ETF泰康 2025-09-15 3.8721 1.2099 -0.15% 62.67% 26.40% 20.98% R3 定投
智能车ETF泰康 2025-09-15 0.8199 0.8199 2.58% 66.75% 31.39% -18.02% R4 定投
碳中和ETF泰康 2025-09-15 0.6981 0.6981 1.88% 43.85% 21.79% -30.32% R3 定投
医疗健康ETF泰康 2025-09-15 0.6978 0.6978 0.19% 40.20% 20.79% -30.15% R4 定投
红利低波ETF泰康 2025-09-15 1.1682 1.1833 -0.78% 23.82% 4.04% 16.86% R3 定投
中证A500ETF 2025-09-15 1.1358 1.1442 0.29% 13.50% 19.33% 13.50% R3 定投
科创债ETF泰康 -------------- 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
泰康睿福3月持有混合(FOF)A 2025-09-12 1.1213 1.1213 0.10% 21.75% 13.17% 12.12% R3 定投
泰康睿福3月持有混合(FOF)C 2025-09-12 1.0855 1.0855 0.10% 21.01% 12.70% 8.55% R3 定投
泰康福泰平衡养老三年持有混合(FOF)A 2025-09-11 0.9703 0.9703 0.74% 17.38% 9.76% -2.97% R3 定投
泰康福泰平衡养老三年持有混合(FOF)Y 2025-09-11 1.0703 1.0703 0.72% 17.85% 10.07% 7.03% R3 定投
泰康福泽积极养老五年持有混合(FOF)A 2025-09-11 0.8605 0.8605 1.09% 21.68% 13.30% -13.95% R3 定投
泰康福泽积极养老五年持有混合(FOF)Y 2025-09-11 1.0472 1.0472 1.09% 22.21% 13.65% 4.72% R3 定投
泰康福安稳健养老一年持有混合(FOF)A 2025-09-11 1.0483 1.0483 0.59% 9.76% 5.86% 4.83% R3 定投
泰康福安稳健养老一年持有混合(FOF)Y 2025-09-11 1.0895 1.0895 0.60% 10.07% 6.08% 8.95% R3 定投
泰康养老目标日期2040三年持有混合发起（FOF） 2025-09-11 1.0806 1.0806 0.79% 16.13% 9.61% 8.06% 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 2025-09-12 1.0444 1.3964 -0.16% 0.96% 0.22% 45.70% R2 定投
泰康安惠纯债债券A 2025-09-15 1.2104 1.3372 0.03% 2.28% 1.13% 36.55% R2 定投
泰康安惠纯债债券C 2025-09-15 1.1987 1.2452 0.03% 1.96% 0.91% 21.26% R2 定投
泰康丰盈债券A 2025-09-15 1.4198 1.4198 -0.83% 7.13% 4.23% 41.95% R2 定投
泰康丰盈债券C 2025-09-15 1.4112 1.4112 -0.84% 6.86% 4.00% 7.97% R2 定投
泰康瑞坤纯债债券A 2025-09-15 1.2780 1.2780 -0.02% 0.87% -0.85% 4.45% R2 定投
泰康瑞坤纯债债券C 2025-09-15 1.2757 1.3248 -0.02% 0.75% -0.91% 33.13% R2 定投
泰康稳健增利A 2025-09-15 1.4490 1.4490 -0.04% 3.46% 1.59% 44.90% R2 定投
泰康稳健增利C 2025-09-15 1.5712 1.5712 -0.04% 3.14% 1.37% 57.12% R2 定投
泰康安益纯债A 2025-09-15 1.1150 1.3381 0.04% 2.03% 0.71% 36.15% R2 定投
泰康安益纯债C 2025-09-15 1.0228 1.4694 0.03% 1.73% 0.50% 50.69% R2 定投
泰康裕泰债券A 2025-09-15 1.0797 1.2513 -0.11% 3.82% 2.39% 25.68% R2 定投
泰康裕泰债券C 2025-09-15 1.0763 1.2443 -0.11% 3.81% 2.32% 24.96% R2 定投
泰康安悦纯债3月定开债券 2025-09-15 1.0981 1.3544 0.05% 2.71% 1.00% 39.39% R2 定投
泰康安和纯债6个月定开债券 2025-09-12 1.0642 1.2611 -0.13% 2.22% 0.85% 28.40% R2 定投
泰康安欣纯债债券A类 2025-09-15 1.1115 1.1881 0.04% 1.86% -0.07% 19.36% R2 定投
泰康安欣纯债债券C类 2025-09-15 1.0594 1.1779 0.03% 1.97% 0.05% 18.67% R2 定投
泰康信用精选债券A 2025-09-15 1.1499 1.2150 0.02% 0.96% 0.39% 22.54% R2 定投
泰康信用精选债券C 2025-09-15 1.1357 1.1970 0.02% 0.80% 0.26% 20.60% R2 定投
泰康信用精选债券D 2025-09-15 1.1497 1.1497 0.02% 0.95% 0.40% 6.04% R2 定投
泰康信用精选债券E 2025-09-15 1.1432 1.1432 0.01% 0.66% 0.18% 5.44% R2 定投
泰康润和两年定开债券 2025-09-12 1.0405 1.1519 0.05% 2.39% 1.65% 15.89% R2 定投
泰康瑞丰3月定开债券 2025-09-12 1.2294 1.2294 -0.13% 2.17% 0.80% 22.92% R2 定投
泰康长江经济带债券A 2025-09-15 1.0522 1.1688 0.03% 1.43% 0.62% 17.64% R2 定投
泰康长江经济带债券C 2025-09-15 1.0926 1.1545 0.04% 1.13% 0.40% 16.09% R2 定投
泰康长江经济带债券D 2025-09-15 1.1072 1.1072 0.04% 1.41% 0.61% 5.79% R2 定投
泰康润颐63个月定开债券 2025-09-12 1.0279 1.1980 0.07% 3.91% 2.64% 20.82% R2 定投
泰康安泽中短债A 2025-09-15 1.1202 1.1202 0.01% 1.96% 1.26% 12.02% R2 定投
泰康安泽中短债C 2025-09-15 1.1104 1.1104 0.01% 1.75% 1.11% 11.04% R2 定投
泰康安泽中短债E 2025-09-15 1.1110 1.1110 0.01% 0.46% 0.46% 0.46% R2 定投
泰康丰盛纯债一年定开发起 2025-09-15 1.0767 1.0767 0.04% 1.90% -0.20% 7.63% R2 定投
泰康安泓纯债一年定开债券 2025-09-12 1.0509 1.0919 -0.23% 1.97% -0.26% 9.38% R2 定投
泰康丰泰一年定开发起 2025-09-12 1.1017 1.1017 -0.31% 2.65% 1.17% 10.16% R2 定投
泰康悦享30天持有期债券A 2025-09-15 1.0473 1.0473 0.01% 1.74% 1.01% 4.73% R2 定投
泰康悦享30天持有期债券C 2025-09-15 1.0454 1.0454 0.01% 1.64% 0.95% 4.54% R2 定投
泰康悦享90天持有期债券A 2025-09-15 1.0507 1.0507 0.03% 2.81% 1.73% 5.08% R2 定投
泰康悦享90天持有期债券C 2025-09-15 1.0448 1.0448 0.03% 2.31% 1.29% 4.49% R2 定投
泰康稳健双利债券A 2025-09-15 1.0522 1.0522 -0.03% 4.86% 2.93% 5.22% R2 定投
泰康稳健双利债券D 2025-09-15 1.0533 1.0533 -0.07% 2.44% 2.44% 2.44% R2 定投
泰康稳健双利债券C 2025-09-15 1.0474 1.0474 -0.03% 4.49% 2.68% 4.74% R2 定投
泰康悦享60天持有期债券A 2025-09-15 1.0310 1.0310 0.02% 2.76% 1.38% 3.09% R2 定投
泰康悦享60天持有期债券C 2025-09-15 1.0274 1.0274 0.01% 2.42% 1.11% 2.73% R2 定投
泰康悦享60天持有期债券E 2025-09-15 1.0285 1.0285 0.02% 2.52% 1.20% 2.84% R2 定投
泰康悦享120天持有期债券C 2025-09-12 1.0000 1.0000 0.00% 0.00% 0.00% 0.00% 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
泰康悦享120天持有期债券A -------------- 0 R2 定投
泰康悦享180天持有期债券A -------------- R2 定投
泰康悦享180天持有期债券C -------------- R2 定投

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