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 2025-12-12 2.3817 2.3817 1.56% 30.16% 45.02% 138.17% R4 定投
泰康新机遇 2025-12-18 1.3432 1.7102 0.45% 17.39% 14.72% 74.74% R3 定投
泰康宏泰回报混合A 2025-12-19 1.6979 1.6979 0.02% 2.29% 1.91% 69.79% R3 定投
泰康均衡优选混合A 2025-12-19 1.7569 1.7569 0.61% 15.77% 16.83% 75.25% R3 定投
泰康策略优选 2025-12-19 1.9305 2.3366 0.39% 18.78% 20.20% 145.30% R3 定投
泰康兴泰回报沪港深混合A 2025-12-19 1.6292 1.6292 0.21% 4.70% 4.30% 62.92% R3 定投
泰康沪港深精选 2025-12-19 1.5468 1.6728 1.05% 37.58% 36.55% 71.18% R3 定投
泰康丰盈债券A 2025-12-19 1.4325 1.4325 0.67% 5.15% 5.16% 43.22% R2 定投
泰康稳健增利A 2025-12-19 1.4569 1.4569 0.10% 2.45% 2.15% 45.69% 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 2025-12-18 0.2899 1.268% R1 定投
泰康薪意保B类 2025-12-18 0.3563 1.512% R1 定投
泰康薪意保C类 2025-12-18 0.2948 1.271% R1 定投
泰康薪意保E类 2025-12-18 0.2905 1.269% R1 定投
泰康现金管家货币A 2025-12-18 0.2103 1.077% R1 定投
泰康现金管家货币B 2025-12-18 0.2766 1.320% R1 定投
泰康现金管家货币E 2025-12-18 0.2517 1.229% R1 定投
泰康现金管家货币C 2025-12-18 0.2765 1.320% R1 定投
泰康现金管家货币D 2025-12-18 0.2109 1.076% 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 2025-12-19 1.1048 1.1048 1.24% 17.18% 18.24% 10.98% R4 定投
泰康港股通大消费指数C 2025-12-19 1.0763 1.0763 1.23% 16.85% 17.91% 8.13% R4 定投
泰康香港银行指数A 2025-12-19 1.6341 1.6341 0.25% 36.42% 30.85% 63.52% R4 定投
泰康香港银行指数C 2025-12-19 1.6010 1.6010 0.26% 35.91% 30.38% 60.21% R4 定投
泰康沪深300ETF联接A 2025-12-19 1.1302 1.1302 0.37% 17.41% 17.61% 13.02% R3 定投
泰康沪深300ETF联接C 2025-12-19 1.1058 1.1058 0.38% 16.94% 17.15% 10.58% R3 定投
泰康中证500ETF联接A 2025-12-18 1.1335 1.1335 -0.47% 20.97% 24.27% 13.27% R3 定投
泰康中证500ETF联接C 2025-12-18 1.1252 1.1252 -0.47% 20.94% 24.24% 12.44% R3 定投
泰康中证科创创业50指数A 2025-12-19 1.5099 1.5099 0.25% 52.45% 54.18% 54.10% R3 定投
泰康中证科创创业50指数C 2025-12-19 1.4948 1.4948 0.25% 51.86% 53.60% 52.58% R3 定投
泰康中证500指数增强发起A 2025-12-19 1.3514 1.3514 0.83% 27.19% 29.89% 35.23% R3 定投
泰康中证500指数增强发起C 2025-12-19 1.3388 1.3388 0.84% 26.68% 29.39% 33.97% R3 定投
泰康中证1000指数增强发起A 2025-12-18 1.3254 1.3254 -0.19% 24.99% 27.06% 32.47% R3 定投
泰康中证1000指数增强发起C 2025-12-18 1.3141 1.3141 -0.19% 24.50% 26.57% 31.34% R3 定投
泰康中证同业存单AAA指数7天持有期 2025-12-19 1.0365 1.0365 0.01% 1.44% 1.24% 3.63% R1 定投
泰康医疗健康ETF发起式联接A 2025-12-18 1.0239 1.0239 -0.19% 2.16% 4.28% 2.69% R4 定投
泰康医疗健康ETF发起式联接C 2025-12-18 1.0165 1.0165 -0.19% 1.75% 3.87% 1.95% R4 定投
泰康中债0-3年政策性金融债指数A 2025-12-19 1.0316 1.0367 0.05% 1.11% 0.80% 3.67% R2 定投
泰康中债0-3年政策性金融债指数C 2025-12-19 1.0345 1.0345 0.05% 1.00% 0.69% 3.44% R2 定投
泰康红利低波ETF联接A 2025-12-18 1.0507 1.0793 0.93% 7.89% 7.89% 7.89% R3 定投
泰康红利低波ETF联接C 2025-12-18 1.0492 1.0778 0.92% 7.74% 7.74% 7.74% R3 定投
泰康中证A500ETF联接A 2025-12-18 1.1460 1.1646 -0.58% 19.93% 20.68% 16.62% R3 定投
泰康中证A500ETF联接C 2025-12-18 1.1434 1.1620 -0.57% 19.69% 20.46% 16.36% R3 定投
泰康中证A500ETF联接Y 2025-12-18 1.1515 1.1701 -0.57% 19.93% 20.69% 20.33% R3 定投
泰康中债1-5年政策性金融债指数A 2025-12-19 1.0054 1.0054 0.06% 0.53% 0.53% 0.53% R2 定投
泰康中债1-5年政策性金融债指数C 2025-12-19 1.0049 1.0049 0.06% 0.48% 0.48% 0.48% R2 定投
泰康上证科创板综合指数增强A 2025-12-18 1.3230 1.3230 -0.91% 32.30% 32.30% 32.30% R3 定投
泰康上证科创板综合指数增强C 2025-12-18 1.3205 1.3205 -0.92% 32.05% 32.05% 32.05% R3 定投
泰康沪深300指数增强A 2025-12-18 0.9888 0.9888 -0.47% 0.06% 0.06% 0.06% R3 定投
泰康沪深300指数增强C 2025-12-18 0.9882 0.9882 -0.48% 0.00% 0.00% 0.00% R3 定投
泰康蓝筹优势股票 2025-12-19 1.0073 1.0073 0.58% 2.79% 3.00% 0.73% R3 定投
泰康研究精选股票发起A 2025-12-19 1.3190 1.3190 0.00% 71.28% 65.25% 30.10% R3 定投
泰康研究精选股票发起C 2025-12-19 1.2932 1.2932 -0.01% 70.45% 64.47% 27.56% R3 定投
泰康医疗健康股票发起A 2025-12-19 0.9192 0.9192 0.82% -14.05% -12.03% -9.47% R4 定投
泰康医疗健康股票发起C 2025-12-19 0.9021 0.9021 0.83% -14.49% -12.46% -11.16% R4 定投
泰康半导体量化选股股票发起式A 2025-12-18 2.0876 2.0876 -0.87% 49.14% 44.62% 110.25% R4 定投
泰康半导体量化选股股票发起式C 2025-12-18 2.0743 2.0743 -0.87% 48.55% 44.07% 108.91% R4 定投
泰康资源精选股票发起A 2025-12-18 1.3741 1.3741 -0.40% 36.55% 36.55% 36.55% R4 定投
泰康资源精选股票发起C 2025-12-18 1.3679 1.3679 -0.39% 35.93% 35.93% 35.93% R4 定投
泰康北交所精选两年定开混合发起A 2025-12-12 2.3817 2.3817 1.56% 30.16% 45.02% 138.17% R4 定投
泰康新机遇 2025-12-18 1.3432 1.7102 0.45% 17.39% 14.72% 74.74% R3 定投
泰康宏泰回报混合A 2025-12-19 1.6979 1.6979 0.02% 2.29% 1.91% 69.79% R3 定投
泰康宏泰回报混合C 2025-12-19 1.6840 1.6840 0.02% 1.99% 1.62% 6.09% R3 定投
泰康均衡优选混合A 2025-12-19 1.7569 1.7569 0.61% 15.77% 16.83% 75.25% R3 定投
泰康均衡优选混合C 2025-12-19 1.7152 1.7152 0.60% 15.19% 16.26% 71.09% R3 定投
泰康策略优选 2025-12-19 1.9305 2.3366 0.39% 18.78% 20.20% 145.30% R3 定投
泰康沪港深价值优选混合 2025-12-19 1.7870 1.7870 1.00% 45.14% 45.89% 78.70% R3 定投
泰康兴泰回报沪港深混合A 2025-12-19 1.6292 1.6292 0.21% 4.70% 4.30% 62.92% R3 定投
泰康兴泰回报沪港深混合C 2025-12-19 1.6181 1.6181 0.20% 4.37% 3.98% 8.72% R3 定投
泰康新回报A类 2025-12-19 1.6506 1.6506 0.72% 14.38% 16.19% 65.06% R3 定投
泰康新回报C类 2025-12-19 1.6130 1.6130 0.72% 13.92% 15.74% 61.30% R3 定投
泰康沪港深精选 2025-12-19 1.5468 1.6728 1.05% 37.58% 36.55% 71.18% R3 定投
泰康安泰回报 2025-12-19 1.5809 1.5809 0.21% 3.13% 2.72% 58.09% R3 定投
泰康金泰回报3个月持有A 2025-12-19 1.4525 1.4525 0.32% 3.98% 4.03% 45.25% R3 定投
泰康恒泰回报A 2025-12-19 1.1310 1.4690 0.05% 7.85% 7.76% 53.55% R3 定投
泰康恒泰回报C 2025-12-19 1.1755 1.5288 0.05% 7.74% 7.65% 59.59% R3 定投
泰康景泰回报混合A 2025-12-19 1.7775 1.7775 0.16% 4.90% 5.21% 77.73% R3 定投
泰康景泰回报混合C 2025-12-19 1.7418 1.7418 0.16% 4.59% 4.90% 74.16% R3 定投
泰康颐年混合A 2025-12-19 1.3802 1.3802 0.12% 3.14% 2.85% 37.92% R3 定投
泰康颐年混合C 2025-12-19 1.3463 1.3463 0.12% 2.83% 2.56% 34.55% R3 定投
泰康颐享混合A 2025-12-19 1.5145 1.5145 0.07% 11.65% 11.29% 51.43% R3 定投
泰康颐享混合C 2025-12-19 1.4789 1.4789 0.07% 11.30% 10.97% 47.88% R3 定投
泰康弘实3月定开混合 2025-12-12 1.1486 1.7912 0.35% 25.28% 22.47% 80.08% R3 定投
泰康产业升级混合A 2025-12-18 2.3895 2.5597 -1.01% 43.77% 44.99% 161.17% R3 定投
泰康产业升级混合C 2025-12-18 2.3003 2.4683 -1.01% 43.06% 44.31% 151.43% R3 定投
泰康招泰尊享一年持有期混合A 2025-12-19 1.1620 1.1620 0.18% 2.59% 1.88% 16.30% R3 定投
泰康招泰尊享一年持有期混合C 2025-12-19 1.1427 1.1427 0.18% 2.28% 1.57% 14.37% R3 定投
泰康申润一年持有期混合A 2025-12-19 1.1437 1.1437 0.19% 3.80% 3.47% 14.37% R3 定投
泰康申润一年持有期混合C 2025-12-19 1.1076 1.1076 0.19% 3.19% 2.88% 10.76% R3 定投
泰康科技创新一年定开混合 2025-12-18 1.2998 1.2998 -0.66% 42.43% 42.77% 29.53% R3 定投
泰康创新成长混合A 2025-12-18 1.2658 1.2658 -1.05% 41.23% 42.37% 26.30% R3 定投
泰康创新成长混合C 2025-12-18 1.2325 1.2325 -1.04% 40.54% 41.70% 22.99% R3 定投
泰康优势企业混合A 2025-12-18 0.6878 0.6878 0.54% 5.06% 4.43% -31.24% R3 定投
泰康优势企业混合C 2025-12-18 0.6709 0.6709 0.54% 4.53% 3.93% -32.93% R3 定投
泰康品质生活混合A 2025-12-19 1.3479 1.3479 0.43% 18.89% 20.21% 34.57% R3 定投
泰康品质生活混合C 2025-12-19 1.3150 1.3150 0.43% 18.30% 19.63% 31.29% R3 定投
泰康合润混合A 2025-12-19 1.1040 1.1040 0.19% 3.55% 3.34% 10.40% R3 定投
泰康合润混合C 2025-12-19 1.0732 1.0732 0.18% 2.92% 2.74% 7.32% R3 定投
泰康浩泽混合A 2025-12-19 1.0736 1.0736 0.21% 1.26% 1.65% 7.36% R3 定投
泰康浩泽混合C 2025-12-19 1.0541 1.0541 0.21% 0.87% 1.27% 5.41% R3 定投
泰康优势精选三年持有期混合 2025-12-19 1.1357 1.1357 0.72% 43.22% 45.51% 13.51% R3 定投
泰康鼎泰一年持有期混合A 2025-12-18 1.0468 1.0468 0.02% 1.71% 1.20% 4.70% R3 定投
泰康鼎泰一年持有期混合C 2025-12-18 1.0302 1.0302 0.02% 1.31% 0.81% 3.04% R3 定投
泰康招享混合A 2025-12-19 1.0860 1.0860 0.11% 1.59% 1.22% 8.60% R3 定投
泰康招享混合C 2025-12-19 1.0743 1.0743 0.11% 1.28% 0.92% 7.43% R3 定投
泰康招享混合D 2025-12-19 1.0860 1.0860 0.11% 0.97% 0.97% 0.97% R3 定投
泰康招享混合E 2025-12-18 1.0730 1.0730 0.05% 0.90% 0.80% 0.90% R3 定投
泰康新锐成长混合A 2025-12-18 1.3801 1.3801 -1.15% 60.89% 63.23% 38.01% R3 定投
泰康新锐成长混合C 2025-12-18 1.3474 1.3474 -1.15% 59.64% 62.01% 34.74% R3 定投
泰康北交所精选两年定开混合发起C 2025-12-12 2.3502 2.3502 1.56% 29.52% 44.35% 135.02% R4 定投
泰康金泰回报3个月持有C 2025-12-19 1.4525 1.4525 0.32% 0.26% 0.26% 0.26% R3 定投
沪深300ETF泰康 2025-12-18 5.2386 1.2761 -0.57% 18.44% 18.53% 27.64% R3 定投
中证500ETF泰康 2025-12-18 3.8604 1.2063 -0.50% 22.50% 26.02% 20.61% R3 定投
智能车ETF泰康 2025-12-18 0.8103 0.8103 -1.83% 27.59% 29.86% -18.98% R4 定投
碳中和ETF泰康 2025-12-18 0.7211 0.7211 -1.65% 22.74% 25.80% -28.02% R3 定投
医疗健康ETF泰康 2025-12-18 0.6046 0.6046 -0.20% 2.28% 4.66% -39.48% R4 定投
红利低波ETF泰康 2025-12-18 1.1482 1.1843 0.98% 2.33% 2.26% 14.85% R3 定投
中证A500ETF 2025-12-18 1.1354 1.1563 -0.60% 18.51% 19.29% 13.46% R3 定投
科创债ETF泰康 2025-12-18 100.2715 1.0027 0.02% 0.26% 0.26% 0.26% R2 定投
泰康睿福3月持有混合(FOF)A 2025-12-18 1.1454 1.1454 -0.27% 15.23% 15.60% 14.53% R3 定投
泰康睿福3月持有混合(FOF)C 2025-12-18 1.1071 1.1071 -0.27% 14.55% 14.94% 10.71% R3 定投
泰康福泰平衡养老三年持有混合(FOF)A 2025-12-17 0.9882 0.9882 0.94% 11.72% 11.79% -1.18% R3 定投
泰康福泰平衡养老三年持有混合(FOF)Y 2025-12-17 1.0914 1.0914 0.94% 12.19% 12.24% 9.14% R3 定投
泰康福泽积极养老五年持有混合(FOF)A 2025-12-17 0.8761 0.8761 1.31% 15.19% 15.35% -12.39% R3 定投
泰康福泽积极养老五年持有混合(FOF)Y 2025-12-17 1.0675 1.0675 1.31% 15.71% 15.86% 6.75% R3 定投
泰康福安稳健养老一年持有混合(FOF)A 2025-12-17 1.0529 1.0529 0.44% 6.49% 6.32% 5.29% R3 定投
泰康福安稳健养老一年持有混合(FOF)Y 2025-12-17 1.0951 1.0951 0.43% 6.81% 6.62% 9.51% R3 定投
泰康养老目标日期2040三年持有混合发起（FOF） 2025-12-17 1.1044 1.1044 0.93% 12.09% 12.02% 10.44% R3 定投
泰康年年红纯债一年债券 2025-12-12 1.0218 1.3998 0.18% 1.06% 0.55% 46.18% R2 定投
泰康安惠纯债债券A 2025-12-19 1.2169 1.3437 0.02% 1.86% 1.67% 37.28% R2 定投
泰康安惠纯债债券C 2025-12-19 1.2043 1.2508 0.02% 1.56% 1.38% 21.82% R2 定投
泰康丰盈债券A 2025-12-19 1.4325 1.4325 0.67% 5.15% 5.16% 43.22% R2 定投
泰康丰盈债券C 2025-12-19 1.4227 1.4227 0.67% 4.83% 4.85% 8.85% R2 定投
泰康瑞坤纯债债券A 2025-12-19 1.2794 1.2794 0.10% -0.24% -0.74% 4.56% R2 定投
泰康瑞坤纯债债券C 2025-12-19 1.2767 1.3258 0.10% -0.34% -0.83% 33.24% R2 定投
泰康稳健增利A 2025-12-19 1.4569 1.4569 0.10% 2.45% 2.15% 45.69% R2 定投
泰康稳健增利C 2025-12-19 1.5786 1.5786 0.10% 2.15% 1.85% 57.86% R2 定投
泰康安益纯债A 2025-12-19 1.0692 1.3443 0.05% 1.56% 1.27% 36.90% R2 定投
泰康安益纯债C 2025-12-19 1.0167 1.4743 0.05% 1.26% 0.98% 51.43% R2 定投
泰康裕泰债券A 2025-12-19 1.0870 1.2586 0.07% 3.60% 3.08% 26.53% R2 定投
泰康裕泰债券C 2025-12-19 1.0832 1.2512 0.07% 3.50% 2.98% 25.76% R2 定投
泰康安悦纯债3月定开债券 2025-12-12 1.1032 1.3595 0.12% 2.03% 1.47% 40.03% R2 定投
泰康安和纯债6个月定开债券 2025-12-12 1.0328 1.2640 0.09% 1.74% 1.13% 28.75% R2 定投
泰康安欣纯债债券A类 2025-12-19 1.1172 1.1938 0.07% 0.80% 0.44% 19.98% R2 定投
泰康安欣纯债债券C类 2025-12-19 1.0648 1.1833 0.07% 0.91% 0.56% 19.27% R2 定投
泰康信用精选债券A 2025-12-19 1.1542 1.2193 0.03% 0.95% 0.77% 22.91% R2 定投
泰康信用精选债券C 2025-12-19 1.1392 1.2005 0.04% 0.73% 0.57% 20.89% R2 定投
泰康信用精选债券D 2025-12-19 1.1539 1.1539 0.03% 0.94% 0.77% 6.43% R2 定投
泰康信用精选债券E 2025-12-19 1.1466 1.1466 0.03% 0.65% 0.48% 5.76% R2 定投
泰康润和两年定开债券 2025-12-12 1.0462 1.1576 0.03% 2.37% 2.21% 16.52% R2 定投
泰康瑞丰3月定开债券 2025-12-12 1.2348 1.2348 0.11% 1.81% 1.24% 23.46% R2 定投
泰康长江经济带债券A 2025-12-19 1.0351 1.1727 0.05% 1.14% 1.00% 18.09% R2 定投
泰康长江经济带债券C 2025-12-19 1.0737 1.1576 0.05% 0.84% 0.70% 16.43% R2 定投
泰康长江经济带债券D 2025-12-19 1.0892 1.1112 0.05% 1.13% 0.98% 6.18% R2 定投
泰康润颐63个月定开债券 2025-12-12 1.0014 1.2014 0.02% 3.26% 2.98% 21.23% R2 定投
泰康安泽中短债A 2025-12-19 1.1239 1.1239 0.01% 1.71% 1.59% 12.39% R2 定投
泰康安泽中短债C 2025-12-19 1.1134 1.1134 0.01% 1.49% 1.38% 11.34% R2 定投
泰康安泽中短债E 2025-12-19 1.1146 1.1146 0.01% 0.79% 0.79% 0.79% R2 定投
泰康丰盛纯债一年定开发起 2025-12-12 1.0601 1.0801 0.13% 1.61% 0.11% 7.97% R2 定投
泰康安泓纯债一年定开债券 2025-12-12 1.0562 1.0972 0.10% 1.54% 0.25% 9.93% R2 定投
泰康丰泰一年定开发起 2025-12-12 1.1044 1.1044 0.11% 2.29% 1.41% 10.43% R2 定投
泰康悦享30天持有期债券A 2025-12-19 1.0507 1.0507 0.01% 1.46% 1.34% 4.86% R2 定投
泰康悦享30天持有期债券C 2025-12-19 1.0485 1.0485 0.01% 1.36% 1.25% 4.65% R2 定投
泰康悦享90天持有期债券A 2025-12-19 1.0558 1.0558 0.02% 2.41% 2.23% 5.59% R2 定投
泰康悦享90天持有期债券C 2025-12-19 1.0494 1.0494 0.01% 1.91% 1.74% 4.95% R2 定投
泰康稳健双利债券A 2025-12-19 1.0597 1.0597 0.16% 3.81% 3.67% 5.97% R2 定投
泰康稳健双利债券D 2025-12-19 1.0606 1.0606 0.16% 3.15% 3.15% 3.15% R2 定投
泰康稳健双利债券C 2025-12-19 1.0540 1.0540 0.16% 3.44% 3.32% 5.40% R2 定投
泰康悦享60天持有期债券A 2025-12-19 1.0375 1.0375 0.02% 2.27% 2.02% 3.74% R2 定投
泰康悦享60天持有期债券C 2025-12-19 1.0332 1.0332 0.02% 1.92% 1.68% 3.31% R2 定投
泰康悦享60天持有期债券E 2025-12-19 1.0346 1.0346 0.02% 2.04% 1.80% 3.45% R2 定投
泰康悦享120天持有期债券A 2025-12-12 1.0027 1.0027 0.01% 0.27% 0.27% 0.27% R2 定投
泰康悦享120天持有期债券C 2025-12-12 1.0022 1.0022 0.01% 0.22% 0.22% 0.22% R2 定投
泰康悦享180天持有期债券A 2025-12-12 1.0038 1.0038 0.09% 0.38% 0.38% 0.38% R2 定投
泰康悦享180天持有期债券C 2025-12-12 1.0034 1.0034 0.09% 0.34% 0.34% 0.34% 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
泰康裕泽债券A -------------- R2 定投
泰康裕泽债券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 2025-12-19 1.1048 1.1048 1.24% 17.18% 18.24% 10.98% R4 定投
泰康港股通大消费指数C 2025-12-19 1.0763 1.0763 1.23% 16.85% 17.91% 8.13% R4 定投
泰康香港银行指数A 2025-12-19 1.6341 1.6341 0.25% 36.42% 30.85% 63.52% R4 定投
泰康香港银行指数C 2025-12-19 1.6010 1.6010 0.26% 35.91% 30.38% 60.21% R4 定投
泰康沪深300ETF联接A 2025-12-19 1.1302 1.1302 0.37% 17.41% 17.61% 13.02% R3 定投
泰康沪深300ETF联接C 2025-12-19 1.1058 1.1058 0.38% 16.94% 17.15% 10.58% R3 定投
泰康中证500ETF联接A 2025-12-18 1.1335 1.1335 -0.47% 20.97% 24.27% 13.27% R3 定投
泰康中证500ETF联接C 2025-12-18 1.1252 1.1252 -0.47% 20.94% 24.24% 12.44% R3 定投
泰康中证科创创业50指数A 2025-12-19 1.5099 1.5099 0.25% 52.45% 54.18% 54.10% R3 定投
泰康中证科创创业50指数C 2025-12-19 1.4948 1.4948 0.25% 51.86% 53.60% 52.58% R3 定投
泰康中证500指数增强发起A 2025-12-19 1.3514 1.3514 0.83% 27.19% 29.89% 35.23% R3 定投
泰康中证500指数增强发起C 2025-12-19 1.3388 1.3388 0.84% 26.68% 29.39% 33.97% R3 定投
泰康中证1000指数增强发起A 2025-12-18 1.3254 1.3254 -0.19% 24.99% 27.06% 32.47% R3 定投
泰康中证1000指数增强发起C 2025-12-18 1.3141 1.3141 -0.19% 24.50% 26.57% 31.34% R3 定投
泰康中证同业存单AAA指数7天持有期 2025-12-19 1.0365 1.0365 0.01% 1.44% 1.24% 3.63% R1 定投
泰康医疗健康ETF发起式联接A 2025-12-18 1.0239 1.0239 -0.19% 2.16% 4.28% 2.69% R4 定投
泰康医疗健康ETF发起式联接C 2025-12-18 1.0165 1.0165 -0.19% 1.75% 3.87% 1.95% R4 定投
泰康中债0-3年政策性金融债指数A 2025-12-19 1.0316 1.0367 0.05% 1.11% 0.80% 3.67% R2 定投
泰康中债0-3年政策性金融债指数C 2025-12-19 1.0345 1.0345 0.05% 1.00% 0.69% 3.44% R2 定投
泰康红利低波ETF联接A 2025-12-18 1.0507 1.0793 0.93% 7.89% 7.89% 7.89% R3 定投
泰康红利低波ETF联接C 2025-12-18 1.0492 1.0778 0.92% 7.74% 7.74% 7.74% R3 定投
泰康中证A500ETF联接A 2025-12-18 1.1460 1.1646 -0.58% 19.93% 20.68% 16.62% R3 定投
泰康中证A500ETF联接C 2025-12-18 1.1434 1.1620 -0.57% 19.69% 20.46% 16.36% R3 定投
泰康中证A500ETF联接Y 2025-12-18 1.1515 1.1701 -0.57% 19.93% 20.69% 20.33% R3 定投
泰康中债1-5年政策性金融债指数A 2025-12-19 1.0054 1.0054 0.06% 0.53% 0.53% 0.53% R2 定投
泰康中债1-5年政策性金融债指数C 2025-12-19 1.0049 1.0049 0.06% 0.48% 0.48% 0.48% R2 定投
泰康上证科创板综合指数增强A 2025-12-18 1.3230 1.3230 -0.91% 32.30% 32.30% 32.30% R3 定投
泰康上证科创板综合指数增强C 2025-12-18 1.3205 1.3205 -0.92% 32.05% 32.05% 32.05% R3 定投
泰康沪深300指数增强A 2025-12-18 0.9888 0.9888 -0.47% 0.06% 0.06% 0.06% R3 定投
泰康沪深300指数增强C 2025-12-18 0.9882 0.9882 -0.48% 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 2025-12-19 1.0073 1.0073 0.58% 2.79% 3.00% 0.73% R3 定投
泰康研究精选股票发起A 2025-12-19 1.3190 1.3190 0.00% 71.28% 65.25% 30.10% R3 定投
泰康研究精选股票发起C 2025-12-19 1.2932 1.2932 -0.01% 70.45% 64.47% 27.56% R3 定投
泰康医疗健康股票发起A 2025-12-19 0.9192 0.9192 0.82% -14.05% -12.03% -9.47% R4 定投
泰康医疗健康股票发起C 2025-12-19 0.9021 0.9021 0.83% -14.49% -12.46% -11.16% R4 定投
泰康半导体量化选股股票发起式A 2025-12-18 2.0876 2.0876 -0.87% 49.14% 44.62% 110.25% R4 定投
泰康半导体量化选股股票发起式C 2025-12-18 2.0743 2.0743 -0.87% 48.55% 44.07% 108.91% R4 定投
泰康资源精选股票发起A 2025-12-18 1.3741 1.3741 -0.40% 36.55% 36.55% 36.55% R4 定投
泰康资源精选股票发起C 2025-12-18 1.3679 1.3679 -0.39% 35.93% 35.93% 35.93% 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 2025-12-18 0.2899 1.268% R1 定投
泰康薪意保B类 2025-12-18 0.3563 1.512% R1 定投
泰康薪意保C类 2025-12-18 0.2948 1.271% R1 定投
泰康薪意保E类 2025-12-18 0.2905 1.269% R1 定投
泰康现金管家货币A 2025-12-18 0.2103 1.077% R1 定投
泰康现金管家货币B 2025-12-18 0.2766 1.320% R1 定投
泰康现金管家货币E 2025-12-18 0.2517 1.229% R1 定投
泰康现金管家货币C 2025-12-18 0.2765 1.320% R1 定投
泰康现金管家货币D 2025-12-18 0.2109 1.076% 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 2025-12-12 2.3817 2.3817 1.56% 30.16% 45.02% 138.17% R4 定投
泰康新机遇 2025-12-18 1.3432 1.7102 0.45% 17.39% 14.72% 74.74% R3 定投
泰康宏泰回报混合A 2025-12-19 1.6979 1.6979 0.02% 2.29% 1.91% 69.79% R3 定投
泰康宏泰回报混合C 2025-12-19 1.6840 1.6840 0.02% 1.99% 1.62% 6.09% R3 定投
泰康均衡优选混合A 2025-12-19 1.7569 1.7569 0.61% 15.77% 16.83% 75.25% R3 定投
泰康均衡优选混合C 2025-12-19 1.7152 1.7152 0.60% 15.19% 16.26% 71.09% R3 定投
泰康策略优选 2025-12-19 1.9305 2.3366 0.39% 18.78% 20.20% 145.30% R3 定投
泰康沪港深价值优选混合 2025-12-19 1.7870 1.7870 1.00% 45.14% 45.89% 78.70% R3 定投
泰康兴泰回报沪港深混合A 2025-12-19 1.6292 1.6292 0.21% 4.70% 4.30% 62.92% R3 定投
泰康兴泰回报沪港深混合C 2025-12-19 1.6181 1.6181 0.20% 4.37% 3.98% 8.72% R3 定投
泰康新回报A类 2025-12-19 1.6506 1.6506 0.72% 14.38% 16.19% 65.06% R3 定投
泰康新回报C类 2025-12-19 1.6130 1.6130 0.72% 13.92% 15.74% 61.30% R3 定投
泰康沪港深精选 2025-12-19 1.5468 1.6728 1.05% 37.58% 36.55% 71.18% R3 定投
泰康安泰回报 2025-12-19 1.5809 1.5809 0.21% 3.13% 2.72% 58.09% R3 定投
泰康金泰回报3个月持有A 2025-12-19 1.4525 1.4525 0.32% 3.98% 4.03% 45.25% R3 定投
泰康恒泰回报A 2025-12-19 1.1310 1.4690 0.05% 7.85% 7.76% 53.55% R3 定投
泰康恒泰回报C 2025-12-19 1.1755 1.5288 0.05% 7.74% 7.65% 59.59% R3 定投
泰康景泰回报混合A 2025-12-19 1.7775 1.7775 0.16% 4.90% 5.21% 77.73% R3 定投
泰康景泰回报混合C 2025-12-19 1.7418 1.7418 0.16% 4.59% 4.90% 74.16% R3 定投
泰康颐年混合A 2025-12-19 1.3802 1.3802 0.12% 3.14% 2.85% 37.92% R3 定投
泰康颐年混合C 2025-12-19 1.3463 1.3463 0.12% 2.83% 2.56% 34.55% R3 定投
泰康颐享混合A 2025-12-19 1.5145 1.5145 0.07% 11.65% 11.29% 51.43% R3 定投
泰康颐享混合C 2025-12-19 1.4789 1.4789 0.07% 11.30% 10.97% 47.88% R3 定投
泰康弘实3月定开混合 2025-12-12 1.1486 1.7912 0.35% 25.28% 22.47% 80.08% R3 定投
泰康产业升级混合A 2025-12-18 2.3895 2.5597 -1.01% 43.77% 44.99% 161.17% R3 定投
泰康产业升级混合C 2025-12-18 2.3003 2.4683 -1.01% 43.06% 44.31% 151.43% R3 定投
泰康招泰尊享一年持有期混合A 2025-12-19 1.1620 1.1620 0.18% 2.59% 1.88% 16.30% R3 定投
泰康招泰尊享一年持有期混合C 2025-12-19 1.1427 1.1427 0.18% 2.28% 1.57% 14.37% R3 定投
泰康申润一年持有期混合A 2025-12-19 1.1437 1.1437 0.19% 3.80% 3.47% 14.37% R3 定投
泰康申润一年持有期混合C 2025-12-19 1.1076 1.1076 0.19% 3.19% 2.88% 10.76% R3 定投
泰康科技创新一年定开混合 2025-12-18 1.2998 1.2998 -0.66% 42.43% 42.77% 29.53% R3 定投
泰康创新成长混合A 2025-12-18 1.2658 1.2658 -1.05% 41.23% 42.37% 26.30% R3 定投
泰康创新成长混合C 2025-12-18 1.2325 1.2325 -1.04% 40.54% 41.70% 22.99% R3 定投
泰康优势企业混合A 2025-12-18 0.6878 0.6878 0.54% 5.06% 4.43% -31.24% R3 定投
泰康优势企业混合C 2025-12-18 0.6709 0.6709 0.54% 4.53% 3.93% -32.93% R3 定投
泰康品质生活混合A 2025-12-19 1.3479 1.3479 0.43% 18.89% 20.21% 34.57% R3 定投
泰康品质生活混合C 2025-12-19 1.3150 1.3150 0.43% 18.30% 19.63% 31.29% R3 定投
泰康合润混合A 2025-12-19 1.1040 1.1040 0.19% 3.55% 3.34% 10.40% R3 定投
泰康合润混合C 2025-12-19 1.0732 1.0732 0.18% 2.92% 2.74% 7.32% R3 定投
泰康浩泽混合A 2025-12-19 1.0736 1.0736 0.21% 1.26% 1.65% 7.36% R3 定投
泰康浩泽混合C 2025-12-19 1.0541 1.0541 0.21% 0.87% 1.27% 5.41% R3 定投
泰康优势精选三年持有期混合 2025-12-19 1.1357 1.1357 0.72% 43.22% 45.51% 13.51% R3 定投
泰康鼎泰一年持有期混合A 2025-12-18 1.0468 1.0468 0.02% 1.71% 1.20% 4.70% R3 定投
泰康鼎泰一年持有期混合C 2025-12-18 1.0302 1.0302 0.02% 1.31% 0.81% 3.04% R3 定投
泰康招享混合A 2025-12-19 1.0860 1.0860 0.11% 1.59% 1.22% 8.60% R3 定投
泰康招享混合C 2025-12-19 1.0743 1.0743 0.11% 1.28% 0.92% 7.43% R3 定投
泰康招享混合D 2025-12-19 1.0860 1.0860 0.11% 0.97% 0.97% 0.97% R3 定投
泰康招享混合E 2025-12-18 1.0730 1.0730 0.05% 0.90% 0.80% 0.90% R3 定投
泰康新锐成长混合A 2025-12-18 1.3801 1.3801 -1.15% 60.89% 63.23% 38.01% R3 定投
泰康新锐成长混合C 2025-12-18 1.3474 1.3474 -1.15% 59.64% 62.01% 34.74% R3 定投
泰康北交所精选两年定开混合发起C 2025-12-12 2.3502 2.3502 1.56% 29.52% 44.35% 135.02% R4 定投
泰康金泰回报3个月持有C 2025-12-19 1.4525 1.4525 0.32% 0.26% 0.26% 0.26% 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
沪深300ETF泰康 2025-12-18 5.2386 1.2761 -0.57% 18.44% 18.53% 27.64% R3 定投
中证500ETF泰康 2025-12-18 3.8604 1.2063 -0.50% 22.50% 26.02% 20.61% R3 定投
智能车ETF泰康 2025-12-18 0.8103 0.8103 -1.83% 27.59% 29.86% -18.98% R4 定投
碳中和ETF泰康 2025-12-18 0.7211 0.7211 -1.65% 22.74% 25.80% -28.02% R3 定投
医疗健康ETF泰康 2025-12-18 0.6046 0.6046 -0.20% 2.28% 4.66% -39.48% R4 定投
红利低波ETF泰康 2025-12-18 1.1482 1.1843 0.98% 2.33% 2.26% 14.85% R3 定投
中证A500ETF 2025-12-18 1.1354 1.1563 -0.60% 18.51% 19.29% 13.46% R3 定投
科创债ETF泰康 2025-12-18 100.2715 1.0027 0.02% 0.26% 0.26% 0.26% 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 2025-12-18 1.1454 1.1454 -0.27% 15.23% 15.60% 14.53% R3 定投
泰康睿福3月持有混合(FOF)C 2025-12-18 1.1071 1.1071 -0.27% 14.55% 14.94% 10.71% R3 定投
泰康福泰平衡养老三年持有混合(FOF)A 2025-12-17 0.9882 0.9882 0.94% 11.72% 11.79% -1.18% R3 定投
泰康福泰平衡养老三年持有混合(FOF)Y 2025-12-17 1.0914 1.0914 0.94% 12.19% 12.24% 9.14% R3 定投
泰康福泽积极养老五年持有混合(FOF)A 2025-12-17 0.8761 0.8761 1.31% 15.19% 15.35% -12.39% R3 定投
泰康福泽积极养老五年持有混合(FOF)Y 2025-12-17 1.0675 1.0675 1.31% 15.71% 15.86% 6.75% R3 定投
泰康福安稳健养老一年持有混合(FOF)A 2025-12-17 1.0529 1.0529 0.44% 6.49% 6.32% 5.29% R3 定投
泰康福安稳健养老一年持有混合(FOF)Y 2025-12-17 1.0951 1.0951 0.43% 6.81% 6.62% 9.51% R3 定投
泰康养老目标日期2040三年持有混合发起（FOF） 2025-12-17 1.1044 1.1044 0.93% 12.09% 12.02% 10.44% 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 2025-12-12 1.0218 1.3998 0.18% 1.06% 0.55% 46.18% R2 定投
泰康安惠纯债债券A 2025-12-19 1.2169 1.3437 0.02% 1.86% 1.67% 37.28% R2 定投
泰康安惠纯债债券C 2025-12-19 1.2043 1.2508 0.02% 1.56% 1.38% 21.82% R2 定投
泰康丰盈债券A 2025-12-19 1.4325 1.4325 0.67% 5.15% 5.16% 43.22% R2 定投
泰康丰盈债券C 2025-12-19 1.4227 1.4227 0.67% 4.83% 4.85% 8.85% R2 定投
泰康瑞坤纯债债券A 2025-12-19 1.2794 1.2794 0.10% -0.24% -0.74% 4.56% R2 定投
泰康瑞坤纯债债券C 2025-12-19 1.2767 1.3258 0.10% -0.34% -0.83% 33.24% R2 定投
泰康稳健增利A 2025-12-19 1.4569 1.4569 0.10% 2.45% 2.15% 45.69% R2 定投
泰康稳健增利C 2025-12-19 1.5786 1.5786 0.10% 2.15% 1.85% 57.86% R2 定投
泰康安益纯债A 2025-12-19 1.0692 1.3443 0.05% 1.56% 1.27% 36.90% R2 定投
泰康安益纯债C 2025-12-19 1.0167 1.4743 0.05% 1.26% 0.98% 51.43% R2 定投
泰康裕泰债券A 2025-12-19 1.0870 1.2586 0.07% 3.60% 3.08% 26.53% R2 定投
泰康裕泰债券C 2025-12-19 1.0832 1.2512 0.07% 3.50% 2.98% 25.76% R2 定投
泰康安悦纯债3月定开债券 2025-12-12 1.1032 1.3595 0.12% 2.03% 1.47% 40.03% R2 定投
泰康安和纯债6个月定开债券 2025-12-12 1.0328 1.2640 0.09% 1.74% 1.13% 28.75% R2 定投
泰康安欣纯债债券A类 2025-12-19 1.1172 1.1938 0.07% 0.80% 0.44% 19.98% R2 定投
泰康安欣纯债债券C类 2025-12-19 1.0648 1.1833 0.07% 0.91% 0.56% 19.27% R2 定投
泰康信用精选债券A 2025-12-19 1.1542 1.2193 0.03% 0.95% 0.77% 22.91% R2 定投
泰康信用精选债券C 2025-12-19 1.1392 1.2005 0.04% 0.73% 0.57% 20.89% R2 定投
泰康信用精选债券D 2025-12-19 1.1539 1.1539 0.03% 0.94% 0.77% 6.43% R2 定投
泰康信用精选债券E 2025-12-19 1.1466 1.1466 0.03% 0.65% 0.48% 5.76% R2 定投
泰康润和两年定开债券 2025-12-12 1.0462 1.1576 0.03% 2.37% 2.21% 16.52% R2 定投
泰康瑞丰3月定开债券 2025-12-12 1.2348 1.2348 0.11% 1.81% 1.24% 23.46% R2 定投
泰康长江经济带债券A 2025-12-19 1.0351 1.1727 0.05% 1.14% 1.00% 18.09% R2 定投
泰康长江经济带债券C 2025-12-19 1.0737 1.1576 0.05% 0.84% 0.70% 16.43% R2 定投
泰康长江经济带债券D 2025-12-19 1.0892 1.1112 0.05% 1.13% 0.98% 6.18% R2 定投
泰康润颐63个月定开债券 2025-12-12 1.0014 1.2014 0.02% 3.26% 2.98% 21.23% R2 定投
泰康安泽中短债A 2025-12-19 1.1239 1.1239 0.01% 1.71% 1.59% 12.39% R2 定投
泰康安泽中短债C 2025-12-19 1.1134 1.1134 0.01% 1.49% 1.38% 11.34% R2 定投
泰康安泽中短债E 2025-12-19 1.1146 1.1146 0.01% 0.79% 0.79% 0.79% R2 定投
泰康丰盛纯债一年定开发起 2025-12-12 1.0601 1.0801 0.13% 1.61% 0.11% 7.97% R2 定投
泰康安泓纯债一年定开债券 2025-12-12 1.0562 1.0972 0.10% 1.54% 0.25% 9.93% R2 定投
泰康丰泰一年定开发起 2025-12-12 1.1044 1.1044 0.11% 2.29% 1.41% 10.43% R2 定投
泰康悦享30天持有期债券A 2025-12-19 1.0507 1.0507 0.01% 1.46% 1.34% 4.86% R2 定投
泰康悦享30天持有期债券C 2025-12-19 1.0485 1.0485 0.01% 1.36% 1.25% 4.65% R2 定投
泰康悦享90天持有期债券A 2025-12-19 1.0558 1.0558 0.02% 2.41% 2.23% 5.59% R2 定投
泰康悦享90天持有期债券C 2025-12-19 1.0494 1.0494 0.01% 1.91% 1.74% 4.95% R2 定投
泰康稳健双利债券A 2025-12-19 1.0597 1.0597 0.16% 3.81% 3.67% 5.97% R2 定投
泰康稳健双利债券D 2025-12-19 1.0606 1.0606 0.16% 3.15% 3.15% 3.15% R2 定投
泰康稳健双利债券C 2025-12-19 1.0540 1.0540 0.16% 3.44% 3.32% 5.40% R2 定投
泰康悦享60天持有期债券A 2025-12-19 1.0375 1.0375 0.02% 2.27% 2.02% 3.74% R2 定投
泰康悦享60天持有期债券C 2025-12-19 1.0332 1.0332 0.02% 1.92% 1.68% 3.31% R2 定投
泰康悦享60天持有期债券E 2025-12-19 1.0346 1.0346 0.02% 2.04% 1.80% 3.45% R2 定投
泰康悦享120天持有期债券A 2025-12-12 1.0027 1.0027 0.01% 0.27% 0.27% 0.27% R2 定投
泰康悦享120天持有期债券C 2025-12-12 1.0022 1.0022 0.01% 0.22% 0.22% 0.22% R2 定投
泰康悦享180天持有期债券A 2025-12-12 1.0038 1.0038 0.09% 0.38% 0.38% 0.38% R2 定投
泰康悦享180天持有期债券C 2025-12-12 1.0034 1.0034 0.09% 0.34% 0.34% 0.34% 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
泰康裕泽债券A -------------- R2 定投
泰康裕泽债券C -------------- R2 定投

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