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 2025-07-04 2.2588 2.2588 -0.90% 83.90% 37.54% 125.88% R4 定投
泰康新机遇 2025-07-04 1.2249 1.5919 0.33% -0.29% 4.62% 59.35% R3 定投
泰康宏泰回报混合A 2025-07-04 1.6904 1.6904 0.17% 4.49% 1.46% 69.04% R3 定投
泰康均衡优选混合A 2025-07-04 1.5245 1.5245 0.05% 10.32% 1.38% 52.07% R3 定投
泰康策略优选 2025-07-04 1.7840 2.1901 -0.22% 13.51% 11.08% 126.69% R3 定投
泰康兴泰回报沪港深混合A 2025-07-04 1.5834 1.5834 -0.03% 3.65% 1.36% 58.34% R3 定投
泰康沪港深精选 2025-07-04 1.3473 1.4733 0.07% 18.11% 18.94% 49.10% R3 定投
泰康丰盈债券A 2025-07-04 1.3949 1.3949 -0.07% 5.09% 2.40% 39.46% R2 定投
泰康稳健增利A 2025-07-04 1.4451 1.4451 0.02% 3.38% 1.32% 44.51% 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 2025-07-06 0.2856 1.174% R1 定投
泰康薪意保B类 2025-07-06 0.3513 1.414% R1 定投
泰康薪意保C类 2025-07-06 0.2856 1.171% R1 定投
泰康薪意保E类 2025-07-06 0.2856 1.173% R1 定投
泰康现金管家货币A 2025-07-06 0.3138 1.317% R1 定投
泰康现金管家货币B 2025-07-06 0.3796 1.560% R1 定投
泰康现金管家货币C 2025-07-06 0.3796 1.560% R1 定投
泰康现金管家货币E 2025-07-06 0.3548 1.469% R1 定投
泰康现金管家货币D 2025-07-06 0.3138 1.316% 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 2025-07-04 1.0766 1.0766 -0.57% 34.01% 15.22% 8.15% R4 定投
泰康港股通大消费指数C 2025-07-04 1.0508 1.0508 -0.58% 33.55% 15.12% 5.57% R4 定投
泰康香港银行指数A 2025-07-04 1.5480 1.5480 0.21% 39.40% 23.96% 54.91% R4 定投
泰康香港银行指数C 2025-07-04 1.5194 1.5194 0.21% 39.70% 23.73% 52.05% R4 定投
泰康沪深300ETF联接A 2025-07-04 0.9824 0.9824 0.34% 16.59% 2.23% -1.76% R3 定投
泰康沪深300ETF联接C 2025-07-04 0.9629 0.9629 0.33% 16.12% 2.01% -3.71% R3 定投
泰康中证500ETF联接A 2025-07-04 0.9501 0.9501 -0.15% 23.47% 4.17% -5.06% R3 定投
泰康中证500ETF联接C 2025-07-04 0.9433 0.9433 -0.15% 23.42% 4.15% -5.74% R3 定投
泰康中证科创创业50指数A 2025-07-04 0.9597 0.9597 -0.42% 26.76% -2.00% -4.55% R3 定投
泰康中证科创创业50指数C 2025-07-04 0.9518 0.9518 -0.41% 26.25% -2.20% -5.33% R3 定投
泰康中证500指数增强发起A 2025-07-04 1.1034 1.1034 -0.15% 22.21% 6.06% 10.42% R3 定投
泰康中证500指数增强发起C 2025-07-04 1.0950 1.0950 -0.16% 21.71% 5.83% 9.58% R3 定投
泰康中证1000指数增强发起A 2025-07-04 1.1486 1.1486 -0.37% 35.08% 10.11% 14.80% R3 定投
泰康中证1000指数增强发起C 2025-07-04 1.1409 1.1409 -0.37% 34.54% 9.89% 14.03% R3 定投
泰康中证同业存单AAA指数7天持有期 2025-07-04 1.0319 1.0319 0.01% 1.99% 0.79% 3.17% R1 定投
泰康医疗健康ETF发起式联接A 2025-07-04 1.0117 1.0117 0.37% 13.73% 3.03% 1.46% R4 定投
泰康医疗健康ETF发起式联接C 2025-07-04 1.0063 1.0063 0.38% 13.31% 2.83% 0.92% R4 定投
泰康中债0-3年政策性金融债指数A 2025-07-04 1.0295 1.0346 0.01% 2.88% 0.60% 3.46% R2 定投
泰康中债0-3年政策性金融债指数C 2025-07-04 1.0329 1.0329 0.01% 2.71% 0.54% 3.28% R2 定投
泰康红利低波ETF联接A 2025-07-04 1.1108 1.1108 0.90% 11.08% 11.08% 11.08% R3 定投
泰康红利低波ETF联接C 2025-07-04 1.1100 1.1100 0.89% 11.00% 11.00% 11.00% R3 定投
泰康中证A500ETF联接A 2025-07-04 0.9894 0.9894 0.14% -0.98% 2.46% -0.98% R3 定投
泰康中证A500ETF联接C 2025-07-04 0.9880 0.9880 0.13% -1.12% 2.36% -1.12% R3 定投
泰康中证A500ETF联接Y 2025-07-04 0.9940 0.9940 0.14% 2.16% 2.46% 2.16% R3 定投
泰康中债1-5年政策性金融债指数A 2025-07-04 1.0041 1.0041 0.02% 0.40% 0.40% 0.40% R2 定投
泰康中债1-5年政策性金融债指数C 2025-07-04 1.0039 1.0039 0.02% 0.38% 0.38% 0.38% R2 定投
泰康上证科创板综合指数增强A 2025-07-04 1.0001 1.0001 0.01% 0.01% 0.01% 0.01% R3 定投
泰康上证科创板综合指数增强C 2025-07-04 1.0000 1.0000 0.00% 0.00% 0.00% 0.00% R3 定投
泰康蓝筹优势股票 2025-07-04 0.9520 0.9520 0.13% 5.94% -2.66% -4.80% R3 定投
泰康研究精选股票发起A 2025-07-04 0.8314 0.8314 0.14% 32.28% 4.16% -17.99% R3 定投
泰康研究精选股票发起C 2025-07-04 0.8170 0.8170 0.15% 31.63% 3.90% -19.41% R3 定投
泰康医疗健康股票发起A 2025-07-04 1.0105 1.0105 0.14% 9.84% -3.29% -0.48% R4 定投
泰康医疗健康股票发起C 2025-07-04 0.9940 0.9940 0.13% 9.24% -3.54% -2.11% R4 定投
泰康先进材料股票发起A 2025-07-04 0.9190 0.9190 -0.96% 9.20% 10.87% -8.54% R4 定投
泰康先进材料股票发起C 2025-07-04 0.9058 0.9058 -0.95% 8.67% 10.60% -9.85% R4 定投
泰康半导体量化选股股票发起式A 2025-07-04 1.4759 1.4759 -0.52% 48.32% 2.24% 48.65% R4 定投
泰康半导体量化选股股票发起式C 2025-07-04 1.4692 1.4692 -0.52% 47.73% 2.04% 47.97% R4 定投
泰康北交所精选两年定开混合发起A 2025-07-04 2.2588 2.2588 -0.90% 83.90% 37.54% 125.88% R4 定投
泰康新机遇 2025-07-04 1.2249 1.5919 0.33% -0.29% 4.62% 59.35% R3 定投
泰康宏泰回报混合A 2025-07-04 1.6904 1.6904 0.17% 4.49% 1.46% 69.04% R3 定投
泰康宏泰回报混合C 2025-07-04 1.6789 1.6789 0.17% 4.18% 1.32% 5.77% R3 定投
泰康均衡优选混合A 2025-07-04 1.5245 1.5245 0.05% 10.32% 1.38% 52.07% R3 定投
泰康均衡优选混合C 2025-07-04 1.4918 1.4918 0.04% 9.77% 1.12% 48.81% R3 定投
泰康沪港深价值优选混合 2025-07-04 1.5090 1.5090 0.02% 23.17% 23.19% 50.90% R3 定投
泰康策略优选 2025-07-04 1.7840 2.1901 -0.22% 13.51% 11.08% 126.69% R3 定投
泰康兴泰回报沪港深混合A 2025-07-04 1.5834 1.5834 -0.03% 3.65% 1.36% 58.34% R3 定投
泰康兴泰回报沪港深混合C 2025-07-04 1.5749 1.5749 -0.03% 3.33% 1.20% 5.82% R3 定投
泰康新回报A类 2025-07-04 1.5107 1.5107 -0.83% 12.58% 6.34% 51.07% R3 定投
泰康新回报C类 2025-07-04 1.4791 1.4791 -0.82% 12.13% 6.14% 47.91% R3 定投
泰康安泰回报 2025-07-04 1.5476 1.5476 0.13% 1.89% 0.56% 54.76% R3 定投
泰康沪港深精选 2025-07-04 1.3473 1.4733 0.07% 18.11% 18.94% 49.10% R3 定投
泰康金泰3月定开混合 2025-07-04 1.4160 1.4160 0.18% 3.56% 1.42% 41.60% R3 定投
泰康恒泰回报A 2025-07-04 1.0762 1.4142 -0.19% 5.24% 2.53% 46.11% R3 定投
泰康恒泰回报C 2025-07-04 1.1190 1.4723 -0.20% 5.14% 2.47% 51.92% R3 定投
泰康景泰回报混合A 2025-07-04 1.7370 1.7370 -0.10% 6.30% 2.81% 73.68% R3 定投
泰康景泰回报混合C 2025-07-04 1.7045 1.7045 -0.10% 5.98% 2.66% 70.43% R3 定投
泰康颐年混合A 2025-07-04 1.3602 1.3602 0.03% 3.73% 1.36% 35.92% R3 定投
泰康颐年混合C 2025-07-04 1.3287 1.3287 0.03% 3.42% 1.22% 32.79% R3 定投
泰康颐享混合A 2025-07-04 1.3809 1.3809 0.01% 4.89% 1.48% 38.08% R3 定投
泰康颐享混合C 2025-07-04 1.3504 1.3504 0.01% 4.57% 1.33% 35.03% R3 定投
泰康弘实3月定开混合 2025-07-04 0.9658 1.6084 0.76% 8.50% 2.97% 51.42% R3 定投
泰康产业升级混合A 2025-07-04 1.7616 1.9318 0.46% 16.06% 6.89% 92.54% R3 定投
泰康产业升级混合C 2025-07-04 1.6996 1.8676 0.46% 15.47% 6.62% 85.77% R3 定投
泰康招泰尊享一年持有期混合A 2025-07-04 1.1591 1.1591 0.10% 4.14% 1.62% 16.01% R3 定投
泰康招泰尊享一年持有期混合C 2025-07-04 1.1415 1.1415 0.11% 3.83% 1.47% 14.25% R3 定投
泰康申润一年持有期混合A 2025-07-04 1.1090 1.1090 0.05% -0.87% 0.33% 10.90% R3 定投
泰康申润一年持有期混合C 2025-07-04 1.0770 1.0770 0.05% -1.37% 0.04% 7.70% R3 定投
泰康科技创新一年定开混合 2025-07-04 0.9783 0.9783 0.62% 15.11% 7.46% -2.51% R3 定投
泰康创新成长混合A 2025-07-04 0.9394 0.9394 0.49% 14.84% 5.66% -6.27% R3 定投
泰康创新成长混合C 2025-07-04 0.9168 0.9168 0.49% 14.29% 5.40% -8.51% R3 定投
泰康优势企业混合A 2025-07-04 0.6462 0.6462 0.15% 3.94% -1.88% -35.40% R3 定投
泰康优势企业混合C 2025-07-04 0.6317 0.6317 0.16% 3.42% -2.14% -36.85% R3 定投
泰康品质生活混合A 2025-07-04 1.2434 1.2434 -0.24% 14.49% 10.89% 24.14% R3 定投
泰康品质生活混合C 2025-07-04 1.2158 1.2158 -0.24% 13.93% 10.61% 21.39% R3 定投
泰康合润混合A 2025-07-04 1.0773 1.0773 -0.03% 3.81% 0.84% 7.73% R3 定投
泰康合润混合C 2025-07-04 1.0502 1.0502 -0.03% 3.19% 0.54% 5.02% R3 定投
泰康浩泽混合A 2025-07-04 1.0596 1.0596 -0.29% 4.38% 0.32% 5.96% R3 定投
泰康浩泽混合C 2025-07-04 1.0422 1.0422 -0.30% 3.95% 0.12% 4.22% R3 定投
泰康优势精选三年持有期混合 2025-07-04 0.8340 0.8340 0.41% 16.01% 6.85% -16.64% R3 定投
泰康鼎泰一年持有期混合A 2025-07-04 1.0343 1.0343 0.05% 2.68% -0.01% 3.45% R3 定投
泰康鼎泰一年持有期混合C 2025-07-04 1.0197 1.0197 0.04% 2.28% -0.22% 1.99% R3 定投
泰康招享混合A 2025-07-04 1.0841 1.0841 0.05% 4.50% 1.04% 8.41% R3 定投
泰康招享混合C 2025-07-04 1.0739 1.0739 0.04% 4.17% 0.88% 7.39% R3 定投
泰康招享混合D 2025-07-04 1.0841 1.0841 0.05% 0.79% 0.79% 0.79% R3 定投
泰康招享混合E 2025-07-04 1.0739 1.0739 0.05% 0.99% 0.88% 0.99% R3 定投
泰康新锐成长混合A 2025-07-04 1.0147 1.0147 0.42% 52.91% 20.01% 1.47% R3 定投
泰康新锐成长混合C 2025-07-04 0.9942 0.9942 0.41% 51.72% 19.54% -0.58% R3 定投
泰康北交所精选两年定开混合发起C 2025-07-04 2.2338 2.2338 -0.90% 82.98% 37.20% 123.38% R4 定投
沪深300ETF泰康 2025-07-04 4.5288 1.1032 0.36% 19.09% 2.47% 10.34% R3 定投
中证500ETF泰康 2025-07-04 3.1938 0.9980 -0.15% 24.05% 4.26% -0.21% R3 定投
智能车ETF泰康 2025-07-04 0.6377 0.6377 -0.73% 23.75% 2.20% -36.24% R4 定投
碳中和ETF泰康 2025-07-04 0.5520 0.5520 -0.41% 10.25% -3.70% -44.90% R3 定投
医疗健康ETF泰康 2025-07-04 0.5963 0.5963 0.40% 14.87% 3.22% -40.31% R4 定投
红利低波ETF泰康 2025-07-04 1.2104 1.2165 0.94% 14.17% 7.80% 21.08% R3 定投
中证A500ETF 2025-07-04 0.9732 0.9746 0.14% -2.75% 2.25% -2.75% R3 定投
泰康睿福3月持有混合(FOF)A 2025-07-03 1.0064 1.0064 0.33% 3.38% 1.57% 0.63% R3 定投
泰康睿福3月持有混合(FOF)C 2025-07-03 0.9754 0.9754 0.33% 2.76% 1.27% -2.46% R3 定投
泰康福泰平衡养老三年持有混合(FOF)A 2025-07-02 0.9036 0.9036 0.02% 4.89% 2.22% -9.64% R3 定投
泰康福泰平衡养老三年持有混合(FOF)Y 2025-07-02 0.9960 0.9960 0.03% 5.31% 2.43% -0.40% R3 定投
泰康福泽积极养老五年持有混合(FOF)A 2025-07-02 0.7733 0.7733 -0.12% 4.50% 1.82% -22.67% R3 定投
泰康福泽积极养老五年持有混合(FOF)Y 2025-07-02 0.9402 0.9402 -0.12% 4.96% 2.04% -5.98% R3 定投
泰康福安稳健养老一年持有混合(FOF)A 2025-07-02 1.0046 1.0046 -0.04% 3.72% 1.44% 0.46% R3 定投
泰康福安稳健养老一年持有混合(FOF)Y 2025-07-02 1.0435 1.0435 -0.04% 4.02% 1.60% 4.35% R3 定投
泰康养老目标日期2040三年持有混合发起（FOF） 2025-07-02 1.0120 1.0120 0.03% 4.55% 2.65% 1.20% R3 定投
泰康年年红纯债一年债券 2025-07-04 1.0537 1.4057 0.25% 2.23% 1.11% 47.00% R2 定投
泰康安惠纯债债券A 2025-07-04 1.2106 1.3374 0.02% 2.67% 1.14% 36.57% R2 定投
泰康安惠纯债债券C 2025-07-04 1.1997 1.2462 0.03% 2.37% 0.99% 21.36% R2 定投
泰康丰盈债券A 2025-07-04 1.3949 1.3949 -0.07% 5.09% 2.40% 39.46% R2 定投
泰康丰盈债券C 2025-07-04 1.3873 1.3873 -0.07% 4.77% 2.24% 6.14% R2 定投
泰康瑞坤纯债债券A 2025-07-04 1.3051 1.3051 0.01% 4.80% 1.26% 6.66% R2 定投
泰康瑞坤纯债债券C 2025-07-04 1.3031 1.3522 0.02% 4.64% 1.22% 35.99% R2 定投
泰康稳健增利A 2025-07-04 1.4451 1.4451 0.02% 3.38% 1.32% 44.51% R2 定投
泰康稳健增利C 2025-07-04 1.5680 1.5680 0.03% 3.08% 1.17% 56.80% R2 定投
泰康安益纯债A 2025-07-04 1.1202 1.3433 0.04% 3.15% 1.18% 36.78% R2 定投
泰康安益纯债C 2025-07-04 1.0282 1.4748 0.04% 2.86% 1.03% 51.49% R2 定投
泰康裕泰债券A 2025-07-04 1.0725 1.2441 0.09% 3.01% 1.71% 24.84% R2 定投
泰康裕泰债券C 2025-07-04 1.0693 1.2373 0.10% 3.00% 1.65% 24.15% R2 定投
泰康安悦纯债3月定开债券 2025-07-04 1.1017 1.3580 0.21% 3.71% 1.33% 39.84% R2 定投
泰康安和纯债6个月定开债券 2025-07-04 1.0706 1.2675 0.22% 3.61% 1.45% 29.17% R2 定投
泰康安欣纯债债券A类 2025-07-04 1.1191 1.1957 0.01% 3.64% 0.61% 20.18% R2 定投
泰康安欣纯债债券C类 2025-07-04 1.0667 1.1852 0.00% 3.75% 0.74% 19.48% R2 定投
泰康信用精选债券A 2025-07-04 1.1617 1.2268 0.06% 2.77% 1.42% 23.80% R2 定投
泰康信用精选债券C 2025-07-04 1.1478 1.2091 0.06% 2.60% 1.32% 21.89% R2 定投
泰康信用精选债券D 2025-07-04 1.1615 1.1615 0.06% 2.76% 1.43% 7.13% R2 定投
泰康信用精选债券E 2025-07-04 1.1557 1.1557 0.06% 2.48% 1.28% 6.59% R2 定投
泰康润和两年定开债券 2025-07-04 1.0357 1.1471 0.03% 2.36% 1.18% 15.35% R2 定投
泰康瑞丰3月定开债券 2025-07-04 1.2383 1.2383 0.05% 3.80% 1.52% 23.81% R2 定投
泰康长江经济带债券A 2025-07-04 1.0573 1.1739 0.05% 2.71% 1.11% 18.21% R2 定投
泰康长江经济带债券C 2025-07-04 1.0985 1.1604 0.05% 2.40% 0.95% 16.72% R2 定投
泰康长江经济带债券D 2025-07-04 1.1125 1.1125 0.04% 2.69% 1.09% 6.30% R2 定投
泰康润颐63个月定开债券 2025-07-04 1.0415 1.1907 0.04% 3.93% 1.92% 19.97% R2 定投
泰康安泽中短债A 2025-07-04 1.1167 1.1167 0.00% 1.96% 0.94% 11.67% R2 定投
泰康安泽中短债C 2025-07-04 1.1076 1.1076 0.01% 1.78% 0.86% 10.76% R2 定投
泰康安泽中短债E 2025-07-04 1.1078 1.1078 0.01% 0.17% 0.17% 0.17% R2 定投
泰康丰盛纯债一年定开发起 2025-07-04 1.0857 1.0857 0.18% 3.77% 0.63% 8.53% R2 定投
泰康安泓纯债一年定开债券 2025-07-04 1.0598 1.1008 0.17% 3.63% 0.59% 10.31% R2 定投
泰康丰泰一年定开发起 2025-07-04 1.1067 1.1067 0.24% 3.73% 1.63% 10.66% R2 定投
泰康悦享30天持有期债券A 2025-07-04 1.0453 1.0453 0.01% 2.05% 0.82% 4.53% R2 定投
泰康悦享30天持有期债券C 2025-07-04 1.0437 1.0437 0.01% 1.95% 0.78% 4.37% R2 定投
泰康悦享90天持有期债券A 2025-07-04 1.0498 1.0498 0.02% 3.56% 1.65% 4.99% R2 定投
泰康悦享90天持有期债券C 2025-07-04 1.0441 1.0441 0.01% 3.06% 1.22% 4.42% R2 定投
泰康稳健双利债券A 2025-07-04 1.0357 1.0357 -0.01% 3.41% 1.32% 3.57% R2 定投
泰康稳健双利债券D 2025-07-04 1.0357 1.0357 -0.01% 0.73% 0.73% 0.73% R2 定投
泰康稳健双利债券C 2025-07-04 1.0317 1.0317 -0.02% 3.05% 1.14% 3.17% R2 定投
泰康悦享60天持有期债券A 2025-07-04 1.0280 1.0280 0.02% 2.79% 1.08% 2.79% R2 定投
泰康悦享60天持有期债券C 2025-07-04 1.0261 1.0261 0.02% 2.60% 0.98% 2.60% R2 定投
泰康悦享60天持有期债券E 2025-07-04 1.0269 1.0269 0.02% 2.68% 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 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 2025-07-04 1.0766 1.0766 -0.57% 34.01% 15.22% 8.15% R4 定投
泰康港股通大消费指数C 2025-07-04 1.0508 1.0508 -0.58% 33.55% 15.12% 5.57% R4 定投
泰康香港银行指数A 2025-07-04 1.5480 1.5480 0.21% 39.40% 23.96% 54.91% R4 定投
泰康香港银行指数C 2025-07-04 1.5194 1.5194 0.21% 39.70% 23.73% 52.05% R4 定投
泰康沪深300ETF联接A 2025-07-04 0.9824 0.9824 0.34% 16.59% 2.23% -1.76% R3 定投
泰康沪深300ETF联接C 2025-07-04 0.9629 0.9629 0.33% 16.12% 2.01% -3.71% R3 定投
泰康中证500ETF联接A 2025-07-04 0.9501 0.9501 -0.15% 23.47% 4.17% -5.06% R3 定投
泰康中证500ETF联接C 2025-07-04 0.9433 0.9433 -0.15% 23.42% 4.15% -5.74% R3 定投
泰康中证科创创业50指数A 2025-07-04 0.9597 0.9597 -0.42% 26.76% -2.00% -4.55% R3 定投
泰康中证科创创业50指数C 2025-07-04 0.9518 0.9518 -0.41% 26.25% -2.20% -5.33% R3 定投
泰康中证500指数增强发起A 2025-07-04 1.1034 1.1034 -0.15% 22.21% 6.06% 10.42% R3 定投
泰康中证500指数增强发起C 2025-07-04 1.0950 1.0950 -0.16% 21.71% 5.83% 9.58% R3 定投
泰康中证1000指数增强发起A 2025-07-04 1.1486 1.1486 -0.37% 35.08% 10.11% 14.80% R3 定投
泰康中证1000指数增强发起C 2025-07-04 1.1409 1.1409 -0.37% 34.54% 9.89% 14.03% R3 定投
泰康中证同业存单AAA指数7天持有期 2025-07-04 1.0319 1.0319 0.01% 1.99% 0.79% 3.17% R1 定投
泰康医疗健康ETF发起式联接A 2025-07-04 1.0117 1.0117 0.37% 13.73% 3.03% 1.46% R4 定投
泰康医疗健康ETF发起式联接C 2025-07-04 1.0063 1.0063 0.38% 13.31% 2.83% 0.92% R4 定投
泰康中债0-3年政策性金融债指数A 2025-07-04 1.0295 1.0346 0.01% 2.88% 0.60% 3.46% R2 定投
泰康中债0-3年政策性金融债指数C 2025-07-04 1.0329 1.0329 0.01% 2.71% 0.54% 3.28% R2 定投
泰康红利低波ETF联接A 2025-07-04 1.1108 1.1108 0.90% 11.08% 11.08% 11.08% R3 定投
泰康红利低波ETF联接C 2025-07-04 1.1100 1.1100 0.89% 11.00% 11.00% 11.00% R3 定投
泰康中证A500ETF联接A 2025-07-04 0.9894 0.9894 0.14% -0.98% 2.46% -0.98% R3 定投
泰康中证A500ETF联接C 2025-07-04 0.9880 0.9880 0.13% -1.12% 2.36% -1.12% R3 定投
泰康中证A500ETF联接Y 2025-07-04 0.9940 0.9940 0.14% 2.16% 2.46% 2.16% R3 定投
泰康中债1-5年政策性金融债指数A 2025-07-04 1.0041 1.0041 0.02% 0.40% 0.40% 0.40% R2 定投
泰康中债1-5年政策性金融债指数C 2025-07-04 1.0039 1.0039 0.02% 0.38% 0.38% 0.38% R2 定投
泰康上证科创板综合指数增强A 2025-07-04 1.0001 1.0001 0.01% 0.01% 0.01% 0.01% R3 定投
泰康上证科创板综合指数增强C 2025-07-04 1.0000 1.0000 0.00% 0.00% 0.00% 0.00% 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 2025-07-04 0.9520 0.9520 0.13% 5.94% -2.66% -4.80% R3 定投
泰康研究精选股票发起A 2025-07-04 0.8314 0.8314 0.14% 32.28% 4.16% -17.99% R3 定投
泰康研究精选股票发起C 2025-07-04 0.8170 0.8170 0.15% 31.63% 3.90% -19.41% R3 定投
泰康医疗健康股票发起A 2025-07-04 1.0105 1.0105 0.14% 9.84% -3.29% -0.48% R4 定投
泰康医疗健康股票发起C 2025-07-04 0.9940 0.9940 0.13% 9.24% -3.54% -2.11% R4 定投
泰康先进材料股票发起A 2025-07-04 0.9190 0.9190 -0.96% 9.20% 10.87% -8.54% R4 定投
泰康先进材料股票发起C 2025-07-04 0.9058 0.9058 -0.95% 8.67% 10.60% -9.85% R4 定投
泰康半导体量化选股股票发起式A 2025-07-04 1.4759 1.4759 -0.52% 48.32% 2.24% 48.65% R4 定投
泰康半导体量化选股股票发起式C 2025-07-04 1.4692 1.4692 -0.52% 47.73% 2.04% 47.97% 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 2025-07-06 0.2856 1.174% R1 定投
泰康薪意保B类 2025-07-06 0.3513 1.414% R1 定投
泰康薪意保C类 2025-07-06 0.2856 1.171% R1 定投
泰康薪意保E类 2025-07-06 0.2856 1.173% R1 定投
泰康现金管家货币A 2025-07-06 0.3138 1.317% R1 定投
泰康现金管家货币B 2025-07-06 0.3796 1.560% R1 定投
泰康现金管家货币C 2025-07-06 0.3796 1.560% R1 定投
泰康现金管家货币E 2025-07-06 0.3548 1.469% R1 定投
泰康现金管家货币D 2025-07-06 0.3138 1.316% 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 2025-07-04 2.2588 2.2588 -0.90% 83.90% 37.54% 125.88% R4 定投
泰康新机遇 2025-07-04 1.2249 1.5919 0.33% -0.29% 4.62% 59.35% R3 定投
泰康宏泰回报混合A 2025-07-04 1.6904 1.6904 0.17% 4.49% 1.46% 69.04% R3 定投
泰康宏泰回报混合C 2025-07-04 1.6789 1.6789 0.17% 4.18% 1.32% 5.77% R3 定投
泰康均衡优选混合A 2025-07-04 1.5245 1.5245 0.05% 10.32% 1.38% 52.07% R3 定投
泰康均衡优选混合C 2025-07-04 1.4918 1.4918 0.04% 9.77% 1.12% 48.81% R3 定投
泰康沪港深价值优选混合 2025-07-04 1.5090 1.5090 0.02% 23.17% 23.19% 50.90% R3 定投
泰康策略优选 2025-07-04 1.7840 2.1901 -0.22% 13.51% 11.08% 126.69% R3 定投
泰康兴泰回报沪港深混合A 2025-07-04 1.5834 1.5834 -0.03% 3.65% 1.36% 58.34% R3 定投
泰康兴泰回报沪港深混合C 2025-07-04 1.5749 1.5749 -0.03% 3.33% 1.20% 5.82% R3 定投
泰康新回报A类 2025-07-04 1.5107 1.5107 -0.83% 12.58% 6.34% 51.07% R3 定投
泰康新回报C类 2025-07-04 1.4791 1.4791 -0.82% 12.13% 6.14% 47.91% R3 定投
泰康安泰回报 2025-07-04 1.5476 1.5476 0.13% 1.89% 0.56% 54.76% R3 定投
泰康沪港深精选 2025-07-04 1.3473 1.4733 0.07% 18.11% 18.94% 49.10% R3 定投
泰康金泰3月定开混合 2025-07-04 1.4160 1.4160 0.18% 3.56% 1.42% 41.60% R3 定投
泰康恒泰回报A 2025-07-04 1.0762 1.4142 -0.19% 5.24% 2.53% 46.11% R3 定投
泰康恒泰回报C 2025-07-04 1.1190 1.4723 -0.20% 5.14% 2.47% 51.92% R3 定投
泰康景泰回报混合A 2025-07-04 1.7370 1.7370 -0.10% 6.30% 2.81% 73.68% R3 定投
泰康景泰回报混合C 2025-07-04 1.7045 1.7045 -0.10% 5.98% 2.66% 70.43% R3 定投
泰康颐年混合A 2025-07-04 1.3602 1.3602 0.03% 3.73% 1.36% 35.92% R3 定投
泰康颐年混合C 2025-07-04 1.3287 1.3287 0.03% 3.42% 1.22% 32.79% R3 定投
泰康颐享混合A 2025-07-04 1.3809 1.3809 0.01% 4.89% 1.48% 38.08% R3 定投
泰康颐享混合C 2025-07-04 1.3504 1.3504 0.01% 4.57% 1.33% 35.03% R3 定投
泰康弘实3月定开混合 2025-07-04 0.9658 1.6084 0.76% 8.50% 2.97% 51.42% R3 定投
泰康产业升级混合A 2025-07-04 1.7616 1.9318 0.46% 16.06% 6.89% 92.54% R3 定投
泰康产业升级混合C 2025-07-04 1.6996 1.8676 0.46% 15.47% 6.62% 85.77% R3 定投
泰康招泰尊享一年持有期混合A 2025-07-04 1.1591 1.1591 0.10% 4.14% 1.62% 16.01% R3 定投
泰康招泰尊享一年持有期混合C 2025-07-04 1.1415 1.1415 0.11% 3.83% 1.47% 14.25% R3 定投
泰康申润一年持有期混合A 2025-07-04 1.1090 1.1090 0.05% -0.87% 0.33% 10.90% R3 定投
泰康申润一年持有期混合C 2025-07-04 1.0770 1.0770 0.05% -1.37% 0.04% 7.70% R3 定投
泰康科技创新一年定开混合 2025-07-04 0.9783 0.9783 0.62% 15.11% 7.46% -2.51% R3 定投
泰康创新成长混合A 2025-07-04 0.9394 0.9394 0.49% 14.84% 5.66% -6.27% R3 定投
泰康创新成长混合C 2025-07-04 0.9168 0.9168 0.49% 14.29% 5.40% -8.51% R3 定投
泰康优势企业混合A 2025-07-04 0.6462 0.6462 0.15% 3.94% -1.88% -35.40% R3 定投
泰康优势企业混合C 2025-07-04 0.6317 0.6317 0.16% 3.42% -2.14% -36.85% R3 定投
泰康品质生活混合A 2025-07-04 1.2434 1.2434 -0.24% 14.49% 10.89% 24.14% R3 定投
泰康品质生活混合C 2025-07-04 1.2158 1.2158 -0.24% 13.93% 10.61% 21.39% R3 定投
泰康合润混合A 2025-07-04 1.0773 1.0773 -0.03% 3.81% 0.84% 7.73% R3 定投
泰康合润混合C 2025-07-04 1.0502 1.0502 -0.03% 3.19% 0.54% 5.02% R3 定投
泰康浩泽混合A 2025-07-04 1.0596 1.0596 -0.29% 4.38% 0.32% 5.96% R3 定投
泰康浩泽混合C 2025-07-04 1.0422 1.0422 -0.30% 3.95% 0.12% 4.22% R3 定投
泰康优势精选三年持有期混合 2025-07-04 0.8340 0.8340 0.41% 16.01% 6.85% -16.64% R3 定投
泰康鼎泰一年持有期混合A 2025-07-04 1.0343 1.0343 0.05% 2.68% -0.01% 3.45% R3 定投
泰康鼎泰一年持有期混合C 2025-07-04 1.0197 1.0197 0.04% 2.28% -0.22% 1.99% R3 定投
泰康招享混合A 2025-07-04 1.0841 1.0841 0.05% 4.50% 1.04% 8.41% R3 定投
泰康招享混合C 2025-07-04 1.0739 1.0739 0.04% 4.17% 0.88% 7.39% R3 定投
泰康招享混合D 2025-07-04 1.0841 1.0841 0.05% 0.79% 0.79% 0.79% R3 定投
泰康招享混合E 2025-07-04 1.0739 1.0739 0.05% 0.99% 0.88% 0.99% R3 定投
泰康新锐成长混合A 2025-07-04 1.0147 1.0147 0.42% 52.91% 20.01% 1.47% R3 定投
泰康新锐成长混合C 2025-07-04 0.9942 0.9942 0.41% 51.72% 19.54% -0.58% R3 定投
泰康北交所精选两年定开混合发起C 2025-07-04 2.2338 2.2338 -0.90% 82.98% 37.20% 123.38% 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 2025-07-04 4.5288 1.1032 0.36% 19.09% 2.47% 10.34% R3 定投
中证500ETF泰康 2025-07-04 3.1938 0.9980 -0.15% 24.05% 4.26% -0.21% R3 定投
智能车ETF泰康 2025-07-04 0.6377 0.6377 -0.73% 23.75% 2.20% -36.24% R4 定投
碳中和ETF泰康 2025-07-04 0.5520 0.5520 -0.41% 10.25% -3.70% -44.90% R3 定投
医疗健康ETF泰康 2025-07-04 0.5963 0.5963 0.40% 14.87% 3.22% -40.31% R4 定投
红利低波ETF泰康 2025-07-04 1.2104 1.2165 0.94% 14.17% 7.80% 21.08% R3 定投
中证A500ETF 2025-07-04 0.9732 0.9746 0.14% -2.75% 2.25% -2.75% 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
泰康睿福3月持有混合(FOF)A 2025-07-03 1.0064 1.0064 0.33% 3.38% 1.57% 0.63% R3 定投
泰康睿福3月持有混合(FOF)C 2025-07-03 0.9754 0.9754 0.33% 2.76% 1.27% -2.46% R3 定投
泰康福泰平衡养老三年持有混合(FOF)A 2025-07-02 0.9036 0.9036 0.02% 4.89% 2.22% -9.64% R3 定投
泰康福泰平衡养老三年持有混合(FOF)Y 2025-07-02 0.9960 0.9960 0.03% 5.31% 2.43% -0.40% R3 定投
泰康福泽积极养老五年持有混合(FOF)A 2025-07-02 0.7733 0.7733 -0.12% 4.50% 1.82% -22.67% R3 定投
泰康福泽积极养老五年持有混合(FOF)Y 2025-07-02 0.9402 0.9402 -0.12% 4.96% 2.04% -5.98% R3 定投
泰康福安稳健养老一年持有混合(FOF)A 2025-07-02 1.0046 1.0046 -0.04% 3.72% 1.44% 0.46% R3 定投
泰康福安稳健养老一年持有混合(FOF)Y 2025-07-02 1.0435 1.0435 -0.04% 4.02% 1.60% 4.35% R3 定投
泰康养老目标日期2040三年持有混合发起（FOF） 2025-07-02 1.0120 1.0120 0.03% 4.55% 2.65% 1.20% 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 2025-07-04 1.0537 1.4057 0.25% 2.23% 1.11% 47.00% R2 定投
泰康安惠纯债债券A 2025-07-04 1.2106 1.3374 0.02% 2.67% 1.14% 36.57% R2 定投
泰康安惠纯债债券C 2025-07-04 1.1997 1.2462 0.03% 2.37% 0.99% 21.36% R2 定投
泰康丰盈债券A 2025-07-04 1.3949 1.3949 -0.07% 5.09% 2.40% 39.46% R2 定投
泰康丰盈债券C 2025-07-04 1.3873 1.3873 -0.07% 4.77% 2.24% 6.14% R2 定投
泰康瑞坤纯债债券A 2025-07-04 1.3051 1.3051 0.01% 4.80% 1.26% 6.66% R2 定投
泰康瑞坤纯债债券C 2025-07-04 1.3031 1.3522 0.02% 4.64% 1.22% 35.99% R2 定投
泰康稳健增利A 2025-07-04 1.4451 1.4451 0.02% 3.38% 1.32% 44.51% R2 定投
泰康稳健增利C 2025-07-04 1.5680 1.5680 0.03% 3.08% 1.17% 56.80% R2 定投
泰康安益纯债A 2025-07-04 1.1202 1.3433 0.04% 3.15% 1.18% 36.78% R2 定投
泰康安益纯债C 2025-07-04 1.0282 1.4748 0.04% 2.86% 1.03% 51.49% R2 定投
泰康裕泰债券A 2025-07-04 1.0725 1.2441 0.09% 3.01% 1.71% 24.84% R2 定投
泰康裕泰债券C 2025-07-04 1.0693 1.2373 0.10% 3.00% 1.65% 24.15% R2 定投
泰康安悦纯债3月定开债券 2025-07-04 1.1017 1.3580 0.21% 3.71% 1.33% 39.84% R2 定投
泰康安和纯债6个月定开债券 2025-07-04 1.0706 1.2675 0.22% 3.61% 1.45% 29.17% R2 定投
泰康安欣纯债债券A类 2025-07-04 1.1191 1.1957 0.01% 3.64% 0.61% 20.18% R2 定投
泰康安欣纯债债券C类 2025-07-04 1.0667 1.1852 0.00% 3.75% 0.74% 19.48% R2 定投
泰康信用精选债券A 2025-07-04 1.1617 1.2268 0.06% 2.77% 1.42% 23.80% R2 定投
泰康信用精选债券C 2025-07-04 1.1478 1.2091 0.06% 2.60% 1.32% 21.89% R2 定投
泰康信用精选债券D 2025-07-04 1.1615 1.1615 0.06% 2.76% 1.43% 7.13% R2 定投
泰康信用精选债券E 2025-07-04 1.1557 1.1557 0.06% 2.48% 1.28% 6.59% R2 定投
泰康润和两年定开债券 2025-07-04 1.0357 1.1471 0.03% 2.36% 1.18% 15.35% R2 定投
泰康瑞丰3月定开债券 2025-07-04 1.2383 1.2383 0.05% 3.80% 1.52% 23.81% R2 定投
泰康长江经济带债券A 2025-07-04 1.0573 1.1739 0.05% 2.71% 1.11% 18.21% R2 定投
泰康长江经济带债券C 2025-07-04 1.0985 1.1604 0.05% 2.40% 0.95% 16.72% R2 定投
泰康长江经济带债券D 2025-07-04 1.1125 1.1125 0.04% 2.69% 1.09% 6.30% R2 定投
泰康润颐63个月定开债券 2025-07-04 1.0415 1.1907 0.04% 3.93% 1.92% 19.97% R2 定投
泰康安泽中短债A 2025-07-04 1.1167 1.1167 0.00% 1.96% 0.94% 11.67% R2 定投
泰康安泽中短债C 2025-07-04 1.1076 1.1076 0.01% 1.78% 0.86% 10.76% R2 定投
泰康安泽中短债E 2025-07-04 1.1078 1.1078 0.01% 0.17% 0.17% 0.17% R2 定投
泰康丰盛纯债一年定开发起 2025-07-04 1.0857 1.0857 0.18% 3.77% 0.63% 8.53% R2 定投
泰康安泓纯债一年定开债券 2025-07-04 1.0598 1.1008 0.17% 3.63% 0.59% 10.31% R2 定投
泰康丰泰一年定开发起 2025-07-04 1.1067 1.1067 0.24% 3.73% 1.63% 10.66% R2 定投
泰康悦享30天持有期债券A 2025-07-04 1.0453 1.0453 0.01% 2.05% 0.82% 4.53% R2 定投
泰康悦享30天持有期债券C 2025-07-04 1.0437 1.0437 0.01% 1.95% 0.78% 4.37% R2 定投
泰康悦享90天持有期债券A 2025-07-04 1.0498 1.0498 0.02% 3.56% 1.65% 4.99% R2 定投
泰康悦享90天持有期债券C 2025-07-04 1.0441 1.0441 0.01% 3.06% 1.22% 4.42% R2 定投
泰康稳健双利债券A 2025-07-04 1.0357 1.0357 -0.01% 3.41% 1.32% 3.57% R2 定投
泰康稳健双利债券D 2025-07-04 1.0357 1.0357 -0.01% 0.73% 0.73% 0.73% R2 定投
泰康稳健双利债券C 2025-07-04 1.0317 1.0317 -0.02% 3.05% 1.14% 3.17% R2 定投
泰康悦享60天持有期债券A 2025-07-04 1.0280 1.0280 0.02% 2.79% 1.08% 2.79% R2 定投
泰康悦享60天持有期债券C 2025-07-04 1.0261 1.0261 0.02% 2.60% 0.98% 2.60% R2 定投
泰康悦享60天持有期债券E 2025-07-04 1.0269 1.0269 0.02% 2.68% 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

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