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 2025-08-22 2.5427 2.5427 6.93% 113.73% 54.83% 154.27% R4 定投
泰康新机遇 2025-08-22 1.2537 1.6207 0.37% 8.15% 7.08% 63.10% R3 定投
泰康宏泰回报混合A 2025-08-22 1.7097 1.7097 0.18% 6.68% 2.62% 70.97% R3 定投
泰康均衡优选混合A 2025-08-22 1.6825 1.6825 1.56% 28.55% 11.88% 67.83% R3 定投
泰康策略优选 2025-08-22 1.9134 2.3195 -0.05% 26.54% 19.13% 143.13% R3 定投
泰康兴泰回报沪港深混合A 2025-08-22 1.6268 1.6268 0.22% 7.94% 4.14% 62.68% R3 定投
泰康沪港深精选 2025-08-22 1.4977 1.6237 1.09% 41.59% 32.21% 65.75% R3 定投
泰康丰盈债券A 2025-08-22 1.4695 1.4695 1.06% 10.97% 7.88% 46.92% R2 定投
泰康稳健增利A 2025-08-22 1.4524 1.4524 0.09% 3.95% 1.83% 45.24% 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 2025-08-23 0.2792 1.080% R1 定投
泰康薪意保B类 2025-08-23 0.3449 1.323% R1 定投
泰康薪意保C类 2025-08-23 0.2792 1.081% R1 定投
泰康薪意保E类 2025-08-23 0.2792 1.080% R1 定投
泰康现金管家货币A 2025-08-23 0.2538 1.102% R1 定投
泰康现金管家货币B 2025-08-23 0.3196 1.345% R1 定投
泰康现金管家货币C 2025-08-23 0.3196 1.345% R1 定投
泰康现金管家货币E 2025-08-23 0.2949 1.254% R1 定投
泰康现金管家货币D 2025-08-23 0.2538 1.095% 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 2025-08-22 1.1902 1.1902 1.70% 51.66% 27.38% 19.56% R4 定投
泰康港股通大消费指数C 2025-08-22 1.1611 1.1611 1.70% 51.15% 27.20% 16.65% R4 定投
泰康香港银行指数A 2025-08-22 1.5418 1.5418 0.21% 38.84% 23.46% 54.29% R4 定投
泰康香港银行指数C 2025-08-22 1.5125 1.5125 0.21% 39.14% 23.17% 51.36% R4 定投
泰康沪深300ETF联接A 2025-08-22 1.0822 1.0822 2.01% 31.81% 12.61% 8.22% R3 定投
泰康沪深300ETF联接C 2025-08-22 1.0602 1.0602 2.01% 31.29% 12.32% 6.02% R3 定投
泰康中证500ETF联接A 2025-08-22 1.0922 1.0922 1.72% 50.38% 19.75% 9.14% R3 定投
泰康中证500ETF联接C 2025-08-22 1.0843 1.0843 1.73% 50.33% 19.72% 8.35% R3 定投
泰康中证科创创业50指数A 2025-08-22 1.2537 1.2537 6.20% 71.04% 28.02% 24.70% R3 定投
泰康中证科创创业50指数C 2025-08-22 1.2427 1.2427 6.20% 70.35% 27.69% 23.60% R3 定投
泰康中证500指数增强发起A 2025-08-22 1.2724 1.2724 1.56% 48.94% 22.30% 27.33% R3 定投
泰康中证500指数增强发起C 2025-08-22 1.2622 1.2622 1.56% 48.35% 21.99% 26.31% R3 定投
泰康中证1000指数增强发起A 2025-08-22 1.3255 1.3255 1.24% 63.38% 27.07% 32.48% R3 定投
泰康中证1000指数增强发起C 2025-08-22 1.3159 1.3159 1.24% 62.74% 26.75% 31.52% R3 定投
泰康中证同业存单AAA指数7天持有期 2025-08-22 1.0331 1.0331 0.00% 1.91% 0.91% 3.29% R1 定投
泰康医疗健康ETF发起式联接A 2025-08-22 1.1242 1.1242 0.79% 27.62% 14.49% 12.75% R4 定投
泰康医疗健康ETF发起式联接C 2025-08-22 1.1175 1.1175 0.78% 27.10% 14.19% 12.08% R4 定投
泰康中债0-3年政策性金融债指数A 2025-08-22 1.0266 1.0317 0.00% 2.26% 0.31% 3.16% R2 定投
泰康中债0-3年政策性金融债指数C 2025-08-22 1.0299 1.0299 0.01% 2.11% 0.24% 2.98% R2 定投
泰康红利低波ETF联接A 2025-08-22 1.1009 1.1095 -0.27% 10.95% 10.95% 10.95% R3 定投
泰康红利低波ETF联接C 2025-08-22 1.0999 1.1085 -0.27% 10.85% 10.85% 10.85% R3 定投
泰康中证A500ETF联接A 2025-08-22 1.0963 1.1030 2.05% 10.46% 14.30% 10.46% R3 定投
泰康中证A500ETF联接C 2025-08-22 1.0945 1.1012 2.05% 10.28% 14.16% 10.28% R3 定投
泰康中证A500ETF联接Y 2025-08-22 1.1015 1.1082 2.06% 13.97% 14.31% 13.97% R3 定投
泰康中债1-5年政策性金融债指数A 2025-08-22 0.9998 0.9998 -0.01% -0.03% -0.03% -0.03% R2 定投
泰康中债1-5年政策性金融债指数C 2025-08-22 0.9995 0.9995 0.00% -0.06% -0.06% -0.06% R2 定投
泰康上证科创板综合指数增强A 2025-08-22 1.2649 1.2649 4.44% 26.49% 26.49% 26.49% R3 定投
泰康上证科创板综合指数增强C 2025-08-22 1.2641 1.2641 4.44% 26.41% 26.41% 26.41% R3 定投
泰康蓝筹优势股票 2025-08-22 1.0228 1.0228 0.25% 17.29% 4.58% 2.28% R3 定投
泰康研究精选股票发起A 2025-08-22 1.0683 1.0683 4.00% 78.79% 33.84% 5.38% R3 定投
泰康研究精选股票发起C 2025-08-22 1.0491 1.0491 4.01% 77.90% 33.42% 3.48% R3 定投
泰康医疗健康股票发起A 2025-08-22 1.0774 1.0774 2.73% 19.27% 3.11% 6.11% R4 定投
泰康医疗健康股票发起C 2025-08-22 1.0591 1.0591 2.73% 18.63% 2.78% 4.30% 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 2025-08-22 1.8694 1.8694 7.44% 92.90% 29.50% 88.28% R4 定投
泰康半导体量化选股股票发起式C 2025-08-22 1.8599 1.8599 7.45% 92.14% 29.18% 87.32% R4 定投
泰康资源精选股票发起A 2025-08-22 1.0141 1.0141 0.78% 0.78% 0.78% 0.78% R4 定投
泰康资源精选股票发起C 2025-08-22 1.0140 1.0140 0.77% 0.77% 0.77% 0.77% R4 定投
泰康北交所精选两年定开混合发起A 2025-08-22 2.5427 2.5427 6.93% 113.73% 54.83% 154.27% R4 定投
泰康新机遇 2025-08-22 1.2537 1.6207 0.37% 8.15% 7.08% 63.10% R3 定投
泰康宏泰回报混合A 2025-08-22 1.7097 1.7097 0.18% 6.68% 2.62% 70.97% R3 定投
泰康宏泰回报混合C 2025-08-22 1.6973 1.6973 0.18% 6.37% 2.43% 6.93% R3 定投
泰康均衡优选混合A 2025-08-22 1.6825 1.6825 1.56% 28.55% 11.88% 67.83% R3 定投
泰康均衡优选混合C 2025-08-22 1.6453 1.6453 1.56% 27.91% 11.52% 64.12% R3 定投
泰康沪港深价值优选混合 2025-08-22 1.7043 1.7043 1.25% 50.28% 39.14% 70.43% R3 定投
泰康策略优选 2025-08-22 1.9134 2.3195 -0.05% 26.54% 19.13% 143.13% R3 定投
泰康兴泰回报沪港深混合A 2025-08-22 1.6268 1.6268 0.22% 7.94% 4.14% 62.68% R3 定投
泰康兴泰回报沪港深混合C 2025-08-22 1.6174 1.6174 0.22% 7.61% 3.93% 8.67% R3 定投
泰康新回报A类 2025-08-22 1.6536 1.6536 0.64% 29.02% 16.40% 65.36% R3 定投
泰康新回报C类 2025-08-22 1.6180 1.6180 0.63% 28.49% 16.10% 61.80% R3 定投
泰康安泰回报 2025-08-22 1.5513 1.5513 0.15% 2.54% 0.80% 55.13% R3 定投
泰康沪港深精选 2025-08-22 1.4977 1.6237 1.09% 41.59% 32.21% 65.75% R3 定投
泰康金泰3月定开混合 2025-08-22 1.4344 1.4344 0.13% 5.46% 2.74% 43.44% R3 定投
泰康恒泰回报A 2025-08-22 1.0935 1.4315 0.14% 8.09% 4.18% 48.46% R3 定投
泰康恒泰回报C 2025-08-22 1.1368 1.4901 0.13% 7.97% 4.10% 54.34% R3 定投
泰康景泰回报混合A 2025-08-22 1.7643 1.7643 -0.10% 9.14% 4.43% 76.41% R3 定投
泰康景泰回报混合C 2025-08-22 1.7306 1.7306 -0.10% 8.81% 4.23% 73.04% R3 定投
泰康颐年混合A 2025-08-22 1.3759 1.3759 0.12% 5.30% 2.53% 37.49% R3 定投
泰康颐年混合C 2025-08-22 1.3434 1.3434 0.11% 4.98% 2.34% 34.26% R3 定投
泰康颐享混合A 2025-08-22 1.4761 1.4761 1.03% 12.10% 8.47% 47.60% R3 定投
泰康颐享混合C 2025-08-22 1.4430 1.4430 1.03% 11.76% 8.28% 44.29% R3 定投
泰康弘实3月定开混合 2025-08-22 1.0664 1.7090 3.47% 24.38% 13.70% 67.20% R3 定投
泰康产业升级混合A 2025-08-22 2.1091 2.2793 2.59% 50.98% 27.98% 130.52% R3 定投
泰康产业升级混合C 2025-08-22 2.0334 2.2014 2.58% 50.22% 27.57% 122.26% R3 定投
泰康招泰尊享一年持有期混合A 2025-08-22 1.1652 1.1652 0.09% 5.43% 2.16% 16.62% R3 定投
泰康招泰尊享一年持有期混合C 2025-08-22 1.1470 1.1470 0.09% 5.11% 1.96% 14.80% R3 定投
泰康申润一年持有期混合A 2025-08-22 1.1491 1.1491 0.52% 3.63% 3.96% 14.91% R3 定投
泰康申润一年持有期混合C 2025-08-22 1.1150 1.1150 0.51% 3.09% 3.57% 11.50% R3 定投
泰康科技创新一年定开混合 2025-08-22 1.1791 1.1791 4.04% 42.33% 29.51% 17.50% R3 定投
泰康创新成长混合A 2025-08-22 1.1313 1.1313 2.70% 50.48% 27.24% 12.88% R3 定投
泰康创新成长混合C 2025-08-22 1.1032 1.1032 2.69% 49.73% 26.83% 10.09% R3 定投
泰康优势企业混合A 2025-08-22 0.7062 0.7062 0.46% 17.98% 7.23% -29.40% R3 定投
泰康优势企业混合C 2025-08-22 0.6899 0.6899 0.45% 17.39% 6.88% -31.03% R3 定投
泰康品质生活混合A 2025-08-22 1.3373 1.3373 -0.07% 27.23% 19.26% 33.52% R3 定投
泰康品质生活混合C 2025-08-22 1.3067 1.3067 -0.07% 26.61% 18.88% 30.46% R3 定投
泰康合润混合A 2025-08-22 1.0994 1.0994 0.18% 6.83% 2.91% 9.94% R3 定投
泰康合润混合C 2025-08-22 1.0708 1.0708 0.18% 6.19% 2.51% 7.08% R3 定投
泰康浩泽混合A 2025-08-22 1.0996 1.0996 0.28% 9.13% 4.11% 9.96% R3 定投
泰康浩泽混合C 2025-08-22 1.0810 1.0810 0.28% 8.68% 3.85% 8.10% R3 定投
泰康优势精选三年持有期混合 2025-08-22 0.9969 0.9969 2.51% 50.57% 27.73% -0.36% R3 定投
泰康鼎泰一年持有期混合A 2025-08-22 1.0472 1.0472 0.09% 3.97% 1.24% 4.74% R3 定投
泰康鼎泰一年持有期混合C 2025-08-22 1.0319 1.0319 0.08% 3.56% 0.98% 3.21% R3 定投
泰康招享混合A 2025-08-22 1.0933 1.0933 0.32% 4.58% 1.90% 9.33% R3 定投
泰康招享混合C 2025-08-22 1.0826 1.0826 0.32% 4.26% 1.70% 8.26% R3 定投
泰康招享混合D 2025-08-22 1.0933 1.0933 0.32% 1.65% 1.65% 1.65% R3 定投
泰康招享混合E 2025-08-22 1.0825 1.0825 0.32% 1.80% 1.69% 1.80% R3 定投
泰康新锐成长混合A 2025-08-22 1.2241 1.2241 4.43% 91.84% 44.78% 22.41% R3 定投
泰康新锐成长混合C 2025-08-22 1.1981 1.1981 4.43% 90.33% 44.05% 19.81% R3 定投
泰康北交所精选两年定开混合发起C 2025-08-22 2.5129 2.5129 6.93% 112.65% 54.35% 151.29% R4 定投
沪深300ETF泰康 2025-08-22 5.0167 1.2221 2.11% 35.51% 13.51% 22.23% R3 定投
中证500ETF泰康 2025-08-22 3.7001 1.1562 1.81% 52.77% 20.78% 15.60% R3 定投
智能车ETF泰康 2025-08-22 0.7164 0.7164 2.26% 48.48% 14.81% -28.37% R4 定投
碳中和ETF泰康 2025-08-22 0.6028 0.6028 1.70% 21.14% 5.16% -39.83% R3 定投
医疗健康ETF泰康 2025-08-22 0.6681 0.6681 0.85% 29.20% 15.65% -33.12% R4 定投
红利低波ETF泰康 2025-08-22 1.2020 1.2171 -0.28% 16.90% 7.05% 20.24% R3 定投
中证A500ETF 2025-08-22 1.0831 1.0915 2.16% 8.23% 13.79% 8.23% R3 定投
泰康睿福3月持有混合(FOF)A 2025-08-21 1.0767 1.0767 -0.06% 14.20% 8.67% 7.66% R3 定投
泰康睿福3月持有混合(FOF)C 2025-08-21 1.0427 1.0427 -0.07% 13.51% 8.25% 4.27% R3 定投
泰康福泰平衡养老三年持有混合(FOF)A 2025-08-20 0.9423 0.9423 0.37% 12.02% 6.60% -5.77% R3 定投
泰康福泰平衡养老三年持有混合(FOF)Y 2025-08-20 1.0393 1.0393 0.38% 12.48% 6.88% 3.93% R3 定投
泰康福泽积极养老五年持有混合(FOF)A 2025-08-20 0.8262 0.8262 0.56% 14.26% 8.78% -17.38% R3 定投
泰康福泽积极养老五年持有混合(FOF)Y 2025-08-20 1.0052 1.0052 0.56% 14.76% 9.09% 0.52% R3 定投
泰康福安稳健养老一年持有混合(FOF)A 2025-08-20 1.0305 1.0305 0.29% 7.10% 4.06% 3.05% R3 定投
泰康福安稳健养老一年持有混合(FOF)Y 2025-08-20 1.0708 1.0708 0.29% 7.40% 4.25% 7.08% R3 定投
泰康养老目标日期2040三年持有混合发起（FOF） 2025-08-20 1.0489 1.0489 0.37% 10.90% 6.39% 4.89% R3 定投
泰康年年红纯债一年债券 2025-08-22 1.0454 1.3974 -0.16% 0.93% 0.32% 45.84% R2 定投
泰康安惠纯债债券A 2025-08-22 1.2102 1.3370 0.01% 2.39% 1.11% 36.53% R2 定投
泰康安惠纯债债券C 2025-08-22 1.1988 1.2453 0.00% 2.09% 0.92% 21.27% R2 定投
泰康丰盈债券A 2025-08-22 1.4695 1.4695 1.06% 10.97% 7.88% 46.92% R2 定投
泰康丰盈债券C 2025-08-22 1.4609 1.4609 1.06% 10.62% 7.66% 11.78% R2 定投
泰康瑞坤纯债债券A 2025-08-22 1.2806 1.2806 -0.02% 1.63% -0.64% 4.66% R2 定投
泰康瑞坤纯债债券C 2025-08-22 1.2783 1.3274 -0.02% 1.51% -0.71% 33.41% R2 定投
泰康稳健增利A 2025-08-22 1.4524 1.4524 0.09% 3.95% 1.83% 45.24% R2 定投
泰康稳健增利C 2025-08-22 1.5752 1.5752 0.09% 3.63% 1.63% 57.52% R2 定投
泰康安益纯债A 2025-08-22 1.1160 1.3391 0.01% 2.33% 0.80% 36.27% R2 定投
泰康安益纯债C 2025-08-22 1.0239 1.4705 0.00% 2.03% 0.61% 50.86% R2 定投
泰康裕泰债券A 2025-08-22 1.0727 1.2443 0.05% 3.06% 1.73% 24.87% R2 定投
泰康裕泰债券C 2025-08-22 1.0694 1.2374 0.05% 3.05% 1.66% 24.16% R2 定投
泰康安悦纯债3月定开债券 2025-08-22 1.0986 1.3549 -0.07% 3.11% 1.05% 39.45% R2 定投
泰康安和纯债6个月定开债券 2025-08-22 1.0646 1.2615 -0.16% 2.35% 0.88% 28.44% R2 定投
泰康安欣纯债债券A类 2025-08-22 1.1121 1.1887 -0.02% 2.52% -0.02% 19.43% R2 定投
泰康安欣纯债债券C类 2025-08-22 1.0600 1.1785 -0.02% 2.63% 0.10% 18.73% R2 定投
泰康信用精选债券A 2025-08-22 1.1510 1.2161 -0.01% 1.23% 0.49% 22.66% R2 定投
泰康信用精选债券C 2025-08-22 1.1369 1.1982 -0.01% 1.08% 0.36% 20.73% R2 定投
泰康信用精选债券D 2025-08-22 1.1508 1.1508 -0.01% 1.22% 0.50% 6.14% R2 定投
泰康信用精选债券E 2025-08-22 1.1446 1.1446 -0.01% 0.94% 0.31% 5.57% R2 定投
泰康润和两年定开债券 2025-08-22 1.0390 1.1504 0.05% 2.38% 1.50% 15.72% R2 定投
泰康瑞丰3月定开债券 2025-08-22 1.2311 1.2311 -0.02% 2.30% 0.93% 23.09% R2 定投
泰康长江经济带债券A 2025-08-22 1.0515 1.1681 0.01% 1.62% 0.55% 17.56% R2 定投
泰康长江经济带债券C 2025-08-22 1.0920 1.1539 0.01% 1.32% 0.35% 16.03% R2 定投
泰康长江经济带债券D 2025-08-22 1.1064 1.1064 0.00% 1.60% 0.54% 5.71% R2 定投
泰康润颐63个月定开债券 2025-08-22 1.0258 1.1959 0.07% 3.93% 2.43% 20.58% R2 定投
泰康安泽中短债A 2025-08-22 1.1186 1.1186 0.02% 1.91% 1.11% 11.86% R2 定投
泰康安泽中短债C 2025-08-22 1.1090 1.1090 0.01% 1.72% 0.98% 10.90% R2 定投
泰康安泽中短债E 2025-08-22 1.1095 1.1095 0.01% 0.33% 0.33% 0.33% R2 定投
泰康丰盛纯债一年定开发起 2025-08-22 1.0773 1.0773 -0.18% 2.60% -0.15% 7.69% R2 定投
泰康安泓纯债一年定开债券 2025-08-22 1.0519 1.0929 -0.20% 2.47% -0.16% 9.49% R2 定投
泰康丰泰一年定开发起 2025-08-22 1.1046 1.1046 -0.06% 3.03% 1.43% 10.45% R2 定投
泰康悦享30天持有期债券A 2025-08-22 1.0470 1.0470 0.01% 1.81% 0.98% 4.70% R2 定投
泰康悦享30天持有期债券C 2025-08-22 1.0452 1.0452 0.01% 1.71% 0.93% 4.52% R2 定投
泰康悦享90天持有期债券A 2025-08-22 1.0501 1.0501 0.00% 2.96% 1.68% 5.02% R2 定投
泰康悦享90天持有期债券C 2025-08-22 1.0443 1.0443 0.01% 2.46% 1.24% 4.44% R2 定投
泰康稳健双利债券A 2025-08-22 1.0494 1.0494 0.13% 4.69% 2.66% 4.94% R2 定投
泰康稳健双利债券D 2025-08-22 1.0494 1.0494 0.13% 2.06% 2.06% 2.06% R2 定投
泰康稳健双利债券C 2025-08-22 1.0449 1.0449 0.13% 4.32% 2.43% 4.49% R2 定投
泰康悦享60天持有期债券A 2025-08-22 1.0295 1.0295 0.01% 2.86% 1.23% 2.94% R2 定投
泰康悦享60天持有期债券C 2025-08-22 1.0260 1.0260 0.00% 2.51% 0.97% 2.59% R2 定投
泰康悦享60天持有期债券E 2025-08-22 1.0270 1.0270 0.00% 2.61% 1.05% 2.69% 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 2025-08-22 1.1902 1.1902 1.70% 51.66% 27.38% 19.56% R4 定投
泰康港股通大消费指数C 2025-08-22 1.1611 1.1611 1.70% 51.15% 27.20% 16.65% R4 定投
泰康香港银行指数A 2025-08-22 1.5418 1.5418 0.21% 38.84% 23.46% 54.29% R4 定投
泰康香港银行指数C 2025-08-22 1.5125 1.5125 0.21% 39.14% 23.17% 51.36% R4 定投
泰康沪深300ETF联接A 2025-08-22 1.0822 1.0822 2.01% 31.81% 12.61% 8.22% R3 定投
泰康沪深300ETF联接C 2025-08-22 1.0602 1.0602 2.01% 31.29% 12.32% 6.02% R3 定投
泰康中证500ETF联接A 2025-08-22 1.0922 1.0922 1.72% 50.38% 19.75% 9.14% R3 定投
泰康中证500ETF联接C 2025-08-22 1.0843 1.0843 1.73% 50.33% 19.72% 8.35% R3 定投
泰康中证科创创业50指数A 2025-08-22 1.2537 1.2537 6.20% 71.04% 28.02% 24.70% R3 定投
泰康中证科创创业50指数C 2025-08-22 1.2427 1.2427 6.20% 70.35% 27.69% 23.60% R3 定投
泰康中证500指数增强发起A 2025-08-22 1.2724 1.2724 1.56% 48.94% 22.30% 27.33% R3 定投
泰康中证500指数增强发起C 2025-08-22 1.2622 1.2622 1.56% 48.35% 21.99% 26.31% R3 定投
泰康中证1000指数增强发起A 2025-08-22 1.3255 1.3255 1.24% 63.38% 27.07% 32.48% R3 定投
泰康中证1000指数增强发起C 2025-08-22 1.3159 1.3159 1.24% 62.74% 26.75% 31.52% R3 定投
泰康中证同业存单AAA指数7天持有期 2025-08-22 1.0331 1.0331 0.00% 1.91% 0.91% 3.29% R1 定投
泰康医疗健康ETF发起式联接A 2025-08-22 1.1242 1.1242 0.79% 27.62% 14.49% 12.75% R4 定投
泰康医疗健康ETF发起式联接C 2025-08-22 1.1175 1.1175 0.78% 27.10% 14.19% 12.08% R4 定投
泰康中债0-3年政策性金融债指数A 2025-08-22 1.0266 1.0317 0.00% 2.26% 0.31% 3.16% R2 定投
泰康中债0-3年政策性金融债指数C 2025-08-22 1.0299 1.0299 0.01% 2.11% 0.24% 2.98% R2 定投
泰康红利低波ETF联接A 2025-08-22 1.1009 1.1095 -0.27% 10.95% 10.95% 10.95% R3 定投
泰康红利低波ETF联接C 2025-08-22 1.0999 1.1085 -0.27% 10.85% 10.85% 10.85% R3 定投
泰康中证A500ETF联接A 2025-08-22 1.0963 1.1030 2.05% 10.46% 14.30% 10.46% R3 定投
泰康中证A500ETF联接C 2025-08-22 1.0945 1.1012 2.05% 10.28% 14.16% 10.28% R3 定投
泰康中证A500ETF联接Y 2025-08-22 1.1015 1.1082 2.06% 13.97% 14.31% 13.97% R3 定投
泰康中债1-5年政策性金融债指数A 2025-08-22 0.9998 0.9998 -0.01% -0.03% -0.03% -0.03% R2 定投
泰康中债1-5年政策性金融债指数C 2025-08-22 0.9995 0.9995 0.00% -0.06% -0.06% -0.06% R2 定投
泰康上证科创板综合指数增强A 2025-08-22 1.2649 1.2649 4.44% 26.49% 26.49% 26.49% R3 定投
泰康上证科创板综合指数增强C 2025-08-22 1.2641 1.2641 4.44% 26.41% 26.41% 26.41% 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 2025-08-22 1.0228 1.0228 0.25% 17.29% 4.58% 2.28% R3 定投
泰康研究精选股票发起A 2025-08-22 1.0683 1.0683 4.00% 78.79% 33.84% 5.38% R3 定投
泰康研究精选股票发起C 2025-08-22 1.0491 1.0491 4.01% 77.90% 33.42% 3.48% R3 定投
泰康医疗健康股票发起A 2025-08-22 1.0774 1.0774 2.73% 19.27% 3.11% 6.11% R4 定投
泰康医疗健康股票发起C 2025-08-22 1.0591 1.0591 2.73% 18.63% 2.78% 4.30% 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 2025-08-22 1.8694 1.8694 7.44% 92.90% 29.50% 88.28% R4 定投
泰康半导体量化选股股票发起式C 2025-08-22 1.8599 1.8599 7.45% 92.14% 29.18% 87.32% R4 定投
泰康资源精选股票发起A 2025-08-22 1.0141 1.0141 0.78% 0.78% 0.78% 0.78% R4 定投
泰康资源精选股票发起C 2025-08-22 1.0140 1.0140 0.77% 0.77% 0.77% 0.77% 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 2025-08-23 0.2792 1.080% R1 定投
泰康薪意保B类 2025-08-23 0.3449 1.323% R1 定投
泰康薪意保C类 2025-08-23 0.2792 1.081% R1 定投
泰康薪意保E类 2025-08-23 0.2792 1.080% R1 定投
泰康现金管家货币A 2025-08-23 0.2538 1.102% R1 定投
泰康现金管家货币B 2025-08-23 0.3196 1.345% R1 定投
泰康现金管家货币C 2025-08-23 0.3196 1.345% R1 定投
泰康现金管家货币E 2025-08-23 0.2949 1.254% R1 定投
泰康现金管家货币D 2025-08-23 0.2538 1.095% 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 2025-08-22 2.5427 2.5427 6.93% 113.73% 54.83% 154.27% R4 定投
泰康新机遇 2025-08-22 1.2537 1.6207 0.37% 8.15% 7.08% 63.10% R3 定投
泰康宏泰回报混合A 2025-08-22 1.7097 1.7097 0.18% 6.68% 2.62% 70.97% R3 定投
泰康宏泰回报混合C 2025-08-22 1.6973 1.6973 0.18% 6.37% 2.43% 6.93% R3 定投
泰康均衡优选混合A 2025-08-22 1.6825 1.6825 1.56% 28.55% 11.88% 67.83% R3 定投
泰康均衡优选混合C 2025-08-22 1.6453 1.6453 1.56% 27.91% 11.52% 64.12% R3 定投
泰康沪港深价值优选混合 2025-08-22 1.7043 1.7043 1.25% 50.28% 39.14% 70.43% R3 定投
泰康策略优选 2025-08-22 1.9134 2.3195 -0.05% 26.54% 19.13% 143.13% R3 定投
泰康兴泰回报沪港深混合A 2025-08-22 1.6268 1.6268 0.22% 7.94% 4.14% 62.68% R3 定投
泰康兴泰回报沪港深混合C 2025-08-22 1.6174 1.6174 0.22% 7.61% 3.93% 8.67% R3 定投
泰康新回报A类 2025-08-22 1.6536 1.6536 0.64% 29.02% 16.40% 65.36% R3 定投
泰康新回报C类 2025-08-22 1.6180 1.6180 0.63% 28.49% 16.10% 61.80% R3 定投
泰康安泰回报 2025-08-22 1.5513 1.5513 0.15% 2.54% 0.80% 55.13% R3 定投
泰康沪港深精选 2025-08-22 1.4977 1.6237 1.09% 41.59% 32.21% 65.75% R3 定投
泰康金泰3月定开混合 2025-08-22 1.4344 1.4344 0.13% 5.46% 2.74% 43.44% R3 定投
泰康恒泰回报A 2025-08-22 1.0935 1.4315 0.14% 8.09% 4.18% 48.46% R3 定投
泰康恒泰回报C 2025-08-22 1.1368 1.4901 0.13% 7.97% 4.10% 54.34% R3 定投
泰康景泰回报混合A 2025-08-22 1.7643 1.7643 -0.10% 9.14% 4.43% 76.41% R3 定投
泰康景泰回报混合C 2025-08-22 1.7306 1.7306 -0.10% 8.81% 4.23% 73.04% R3 定投
泰康颐年混合A 2025-08-22 1.3759 1.3759 0.12% 5.30% 2.53% 37.49% R3 定投
泰康颐年混合C 2025-08-22 1.3434 1.3434 0.11% 4.98% 2.34% 34.26% R3 定投
泰康颐享混合A 2025-08-22 1.4761 1.4761 1.03% 12.10% 8.47% 47.60% R3 定投
泰康颐享混合C 2025-08-22 1.4430 1.4430 1.03% 11.76% 8.28% 44.29% R3 定投
泰康弘实3月定开混合 2025-08-22 1.0664 1.7090 3.47% 24.38% 13.70% 67.20% R3 定投
泰康产业升级混合A 2025-08-22 2.1091 2.2793 2.59% 50.98% 27.98% 130.52% R3 定投
泰康产业升级混合C 2025-08-22 2.0334 2.2014 2.58% 50.22% 27.57% 122.26% R3 定投
泰康招泰尊享一年持有期混合A 2025-08-22 1.1652 1.1652 0.09% 5.43% 2.16% 16.62% R3 定投
泰康招泰尊享一年持有期混合C 2025-08-22 1.1470 1.1470 0.09% 5.11% 1.96% 14.80% R3 定投
泰康申润一年持有期混合A 2025-08-22 1.1491 1.1491 0.52% 3.63% 3.96% 14.91% R3 定投
泰康申润一年持有期混合C 2025-08-22 1.1150 1.1150 0.51% 3.09% 3.57% 11.50% R3 定投
泰康科技创新一年定开混合 2025-08-22 1.1791 1.1791 4.04% 42.33% 29.51% 17.50% R3 定投
泰康创新成长混合A 2025-08-22 1.1313 1.1313 2.70% 50.48% 27.24% 12.88% R3 定投
泰康创新成长混合C 2025-08-22 1.1032 1.1032 2.69% 49.73% 26.83% 10.09% R3 定投
泰康优势企业混合A 2025-08-22 0.7062 0.7062 0.46% 17.98% 7.23% -29.40% R3 定投
泰康优势企业混合C 2025-08-22 0.6899 0.6899 0.45% 17.39% 6.88% -31.03% R3 定投
泰康品质生活混合A 2025-08-22 1.3373 1.3373 -0.07% 27.23% 19.26% 33.52% R3 定投
泰康品质生活混合C 2025-08-22 1.3067 1.3067 -0.07% 26.61% 18.88% 30.46% R3 定投
泰康合润混合A 2025-08-22 1.0994 1.0994 0.18% 6.83% 2.91% 9.94% R3 定投
泰康合润混合C 2025-08-22 1.0708 1.0708 0.18% 6.19% 2.51% 7.08% R3 定投
泰康浩泽混合A 2025-08-22 1.0996 1.0996 0.28% 9.13% 4.11% 9.96% R3 定投
泰康浩泽混合C 2025-08-22 1.0810 1.0810 0.28% 8.68% 3.85% 8.10% R3 定投
泰康优势精选三年持有期混合 2025-08-22 0.9969 0.9969 2.51% 50.57% 27.73% -0.36% R3 定投
泰康鼎泰一年持有期混合A 2025-08-22 1.0472 1.0472 0.09% 3.97% 1.24% 4.74% R3 定投
泰康鼎泰一年持有期混合C 2025-08-22 1.0319 1.0319 0.08% 3.56% 0.98% 3.21% R3 定投
泰康招享混合A 2025-08-22 1.0933 1.0933 0.32% 4.58% 1.90% 9.33% R3 定投
泰康招享混合C 2025-08-22 1.0826 1.0826 0.32% 4.26% 1.70% 8.26% R3 定投
泰康招享混合D 2025-08-22 1.0933 1.0933 0.32% 1.65% 1.65% 1.65% R3 定投
泰康招享混合E 2025-08-22 1.0825 1.0825 0.32% 1.80% 1.69% 1.80% R3 定投
泰康新锐成长混合A 2025-08-22 1.2241 1.2241 4.43% 91.84% 44.78% 22.41% R3 定投
泰康新锐成长混合C 2025-08-22 1.1981 1.1981 4.43% 90.33% 44.05% 19.81% R3 定投
泰康北交所精选两年定开混合发起C 2025-08-22 2.5129 2.5129 6.93% 112.65% 54.35% 151.29% 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 2025-08-22 5.0167 1.2221 2.11% 35.51% 13.51% 22.23% R3 定投
中证500ETF泰康 2025-08-22 3.7001 1.1562 1.81% 52.77% 20.78% 15.60% R3 定投
智能车ETF泰康 2025-08-22 0.7164 0.7164 2.26% 48.48% 14.81% -28.37% R4 定投
碳中和ETF泰康 2025-08-22 0.6028 0.6028 1.70% 21.14% 5.16% -39.83% R3 定投
医疗健康ETF泰康 2025-08-22 0.6681 0.6681 0.85% 29.20% 15.65% -33.12% R4 定投
红利低波ETF泰康 2025-08-22 1.2020 1.2171 -0.28% 16.90% 7.05% 20.24% R3 定投
中证A500ETF 2025-08-22 1.0831 1.0915 2.16% 8.23% 13.79% 8.23% 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 2025-08-21 1.0767 1.0767 -0.06% 14.20% 8.67% 7.66% R3 定投
泰康睿福3月持有混合(FOF)C 2025-08-21 1.0427 1.0427 -0.07% 13.51% 8.25% 4.27% R3 定投
泰康福泰平衡养老三年持有混合(FOF)A 2025-08-20 0.9423 0.9423 0.37% 12.02% 6.60% -5.77% R3 定投
泰康福泰平衡养老三年持有混合(FOF)Y 2025-08-20 1.0393 1.0393 0.38% 12.48% 6.88% 3.93% R3 定投
泰康福泽积极养老五年持有混合(FOF)A 2025-08-20 0.8262 0.8262 0.56% 14.26% 8.78% -17.38% R3 定投
泰康福泽积极养老五年持有混合(FOF)Y 2025-08-20 1.0052 1.0052 0.56% 14.76% 9.09% 0.52% R3 定投
泰康福安稳健养老一年持有混合(FOF)A 2025-08-20 1.0305 1.0305 0.29% 7.10% 4.06% 3.05% R3 定投
泰康福安稳健养老一年持有混合(FOF)Y 2025-08-20 1.0708 1.0708 0.29% 7.40% 4.25% 7.08% R3 定投
泰康养老目标日期2040三年持有混合发起（FOF） 2025-08-20 1.0489 1.0489 0.37% 10.90% 6.39% 4.89% 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 2025-08-22 1.0454 1.3974 -0.16% 0.93% 0.32% 45.84% R2 定投
泰康安惠纯债债券A 2025-08-22 1.2102 1.3370 0.01% 2.39% 1.11% 36.53% R2 定投
泰康安惠纯债债券C 2025-08-22 1.1988 1.2453 0.00% 2.09% 0.92% 21.27% R2 定投
泰康丰盈债券A 2025-08-22 1.4695 1.4695 1.06% 10.97% 7.88% 46.92% R2 定投
泰康丰盈债券C 2025-08-22 1.4609 1.4609 1.06% 10.62% 7.66% 11.78% R2 定投
泰康瑞坤纯债债券A 2025-08-22 1.2806 1.2806 -0.02% 1.63% -0.64% 4.66% R2 定投
泰康瑞坤纯债债券C 2025-08-22 1.2783 1.3274 -0.02% 1.51% -0.71% 33.41% R2 定投
泰康稳健增利A 2025-08-22 1.4524 1.4524 0.09% 3.95% 1.83% 45.24% R2 定投
泰康稳健增利C 2025-08-22 1.5752 1.5752 0.09% 3.63% 1.63% 57.52% R2 定投
泰康安益纯债A 2025-08-22 1.1160 1.3391 0.01% 2.33% 0.80% 36.27% R2 定投
泰康安益纯债C 2025-08-22 1.0239 1.4705 0.00% 2.03% 0.61% 50.86% R2 定投
泰康裕泰债券A 2025-08-22 1.0727 1.2443 0.05% 3.06% 1.73% 24.87% R2 定投
泰康裕泰债券C 2025-08-22 1.0694 1.2374 0.05% 3.05% 1.66% 24.16% R2 定投
泰康安悦纯债3月定开债券 2025-08-22 1.0986 1.3549 -0.07% 3.11% 1.05% 39.45% R2 定投
泰康安和纯债6个月定开债券 2025-08-22 1.0646 1.2615 -0.16% 2.35% 0.88% 28.44% R2 定投
泰康安欣纯债债券A类 2025-08-22 1.1121 1.1887 -0.02% 2.52% -0.02% 19.43% R2 定投
泰康安欣纯债债券C类 2025-08-22 1.0600 1.1785 -0.02% 2.63% 0.10% 18.73% R2 定投
泰康信用精选债券A 2025-08-22 1.1510 1.2161 -0.01% 1.23% 0.49% 22.66% R2 定投
泰康信用精选债券C 2025-08-22 1.1369 1.1982 -0.01% 1.08% 0.36% 20.73% R2 定投
泰康信用精选债券D 2025-08-22 1.1508 1.1508 -0.01% 1.22% 0.50% 6.14% R2 定投
泰康信用精选债券E 2025-08-22 1.1446 1.1446 -0.01% 0.94% 0.31% 5.57% R2 定投
泰康润和两年定开债券 2025-08-22 1.0390 1.1504 0.05% 2.38% 1.50% 15.72% R2 定投
泰康瑞丰3月定开债券 2025-08-22 1.2311 1.2311 -0.02% 2.30% 0.93% 23.09% R2 定投
泰康长江经济带债券A 2025-08-22 1.0515 1.1681 0.01% 1.62% 0.55% 17.56% R2 定投
泰康长江经济带债券C 2025-08-22 1.0920 1.1539 0.01% 1.32% 0.35% 16.03% R2 定投
泰康长江经济带债券D 2025-08-22 1.1064 1.1064 0.00% 1.60% 0.54% 5.71% R2 定投
泰康润颐63个月定开债券 2025-08-22 1.0258 1.1959 0.07% 3.93% 2.43% 20.58% R2 定投
泰康安泽中短债A 2025-08-22 1.1186 1.1186 0.02% 1.91% 1.11% 11.86% R2 定投
泰康安泽中短债C 2025-08-22 1.1090 1.1090 0.01% 1.72% 0.98% 10.90% R2 定投
泰康安泽中短债E 2025-08-22 1.1095 1.1095 0.01% 0.33% 0.33% 0.33% R2 定投
泰康丰盛纯债一年定开发起 2025-08-22 1.0773 1.0773 -0.18% 2.60% -0.15% 7.69% R2 定投
泰康安泓纯债一年定开债券 2025-08-22 1.0519 1.0929 -0.20% 2.47% -0.16% 9.49% R2 定投
泰康丰泰一年定开发起 2025-08-22 1.1046 1.1046 -0.06% 3.03% 1.43% 10.45% R2 定投
泰康悦享30天持有期债券A 2025-08-22 1.0470 1.0470 0.01% 1.81% 0.98% 4.70% R2 定投
泰康悦享30天持有期债券C 2025-08-22 1.0452 1.0452 0.01% 1.71% 0.93% 4.52% R2 定投
泰康悦享90天持有期债券A 2025-08-22 1.0501 1.0501 0.00% 2.96% 1.68% 5.02% R2 定投
泰康悦享90天持有期债券C 2025-08-22 1.0443 1.0443 0.01% 2.46% 1.24% 4.44% R2 定投
泰康稳健双利债券A 2025-08-22 1.0494 1.0494 0.13% 4.69% 2.66% 4.94% R2 定投
泰康稳健双利债券D 2025-08-22 1.0494 1.0494 0.13% 2.06% 2.06% 2.06% R2 定投
泰康稳健双利债券C 2025-08-22 1.0449 1.0449 0.13% 4.32% 2.43% 4.49% R2 定投
泰康悦享60天持有期债券A 2025-08-22 1.0295 1.0295 0.01% 2.86% 1.23% 2.94% R2 定投
泰康悦享60天持有期债券C 2025-08-22 1.0260 1.0260 0.00% 2.51% 0.97% 2.59% R2 定投
泰康悦享60天持有期债券E 2025-08-22 1.0270 1.0270 0.00% 2.61% 1.05% 2.69% 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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