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 2026-01-16 2.4794 2.4794 1.10% 52.61% 5.45% 147.94% R4 定投
泰康新机遇 2026-01-16 1.4337 1.8007 -0.47% 25.85% 4.09% 86.51% R4 定投
泰康宏泰回报混合A 2026-01-16 1.6970 1.6970 -0.15% 2.25% -0.18% 69.70% R3 定投
泰康均衡优选混合A 2026-01-16 1.8962 1.8962 0.26% 29.46% 6.19% 89.15% R4 定投
泰康策略优选 2026-01-16 2.0224 2.4285 -0.65% 27.97% 5.37% 156.98% R4 定投
泰康兴泰回报沪港深混合A 2026-01-16 1.6333 1.6333 -0.05% 5.71% 0.45% 63.33% R3 定投
泰康沪港深精选 2026-01-16 1.6605 1.7865 -0.08% 50.20% 7.64% 83.76% R4 定投
泰康丰盈债券A 2026-01-16 1.5788 1.5788 1.04% 16.41% 8.41% 57.85% R3 定投
泰康稳健增利A 2026-01-16 1.4637 1.4637 0.04% 2.59% 0.36% 46.37% 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 2026-01-16 0.3426 1.026% R1 定投
泰康薪意保B类 2026-01-16 0.4067 1.269% R1 定投
泰康薪意保C类 2026-01-16 0.3412 1.025% R1 定投
泰康薪意保E类 2026-01-16 0.3413 1.026% R1 定投
泰康现金管家货币A 2026-01-16 0.3903 1.243% R1 定投
泰康现金管家货币B 2026-01-16 0.4550 1.486% R1 定投
泰康现金管家货币E 2026-01-16 0.4303 1.393% R1 定投
泰康现金管家货币C 2026-01-16 0.4550 1.486% R1 定投
泰康现金管家货币D 2026-01-16 0.3886 1.241% 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 2026-01-16 1.1466 1.1466 -0.25% 26.49% 6.27% 15.18% R4 定投
泰康港股通大消费指数C 2026-01-16 1.1167 1.1167 -0.26% 26.12% 6.24% 12.19% R4 定投
泰康香港银行指数A 2026-01-16 1.6598 1.6598 -0.27% 34.67% 0.10% 66.10% R4 定投
泰康香港银行指数C 2026-01-16 1.6256 1.6256 -0.27% 34.15% 0.08% 62.67% R4 定投
泰康沪深300ETF联接A 2026-01-16 1.1694 1.1694 -0.34% 25.69% 2.13% 16.94% R4 定投
泰康沪深300ETF联接C 2026-01-16 1.1438 1.1438 -0.34% 25.18% 2.12% 14.38% R4 定投
泰康中证500ETF联接A 2026-01-16 1.3050 1.3050 0.13% 47.52% 9.77% 30.41% R4 定投
泰康中证500ETF联接C 2026-01-16 1.2954 1.2954 0.13% 47.47% 9.77% 29.45% R4 定投
泰康中证科创创业50指数A 2026-01-16 1.6232 1.6232 0.54% 71.17% 5.17% 61.45% R4 定投
泰康中证科创创业50指数C 2026-01-16 1.6064 1.6064 0.54% 70.48% 5.15% 59.78% R4 定投
泰康中证500指数增强发起A 2026-01-16 1.4910 1.4910 0.15% 47.54% 7.96% 49.20% R4 定投
泰康中证500指数增强发起C 2026-01-16 1.4766 1.4766 0.15% 46.94% 7.94% 47.76% R4 定投
泰康中证1000指数增强发起A 2026-01-16 1.4949 1.4949 0.36% 46.29% 7.91% 49.42% R4 定投
泰康中证1000指数增强发起C 2026-01-16 1.4817 1.4817 0.36% 45.71% 7.90% 48.10% R4 定投
泰康中证同业存单AAA指数7天持有期 2026-01-16 1.0373 1.0373 0.01% 1.34% 0.03% 3.71% R1 定投
泰康医疗健康ETF发起式联接A 2026-01-16 1.0619 1.0619 -0.81% 13.65% 4.86% 6.50% R4 定投
泰康医疗健康ETF发起式联接C 2026-01-16 1.0539 1.0539 -0.81% 13.20% 4.84% 5.70% R4 定投
泰康中债0-3年政策性金融债指数A 2026-01-16 1.0323 1.0374 0.03% 1.02% 0.06% 3.74% R2 定投
泰康中债0-3年政策性金融债指数C 2026-01-16 1.0351 1.0351 0.03% 0.91% 0.05% 3.50% R2 定投
泰康红利低波ETF联接A 2026-01-16 1.0196 1.0482 -0.80% 4.69% -2.48% 4.69% R4 定投
泰康红利低波ETF联接C 2026-01-16 1.0181 1.0467 -0.79% 4.54% -2.47% 4.54% R4 定投
泰康中证A500ETF联接A 2026-01-16 1.2274 1.2460 -0.36% 33.31% 4.21% 24.90% R4 定投
泰康中证A500ETF联接C 2026-01-16 1.2243 1.2429 -0.37% 33.03% 4.20% 24.59% R4 定投
泰康中证A500ETF联接Y 2026-01-16 1.2332 1.2518 -0.36% 33.30% 4.21% 28.86% R4 定投
泰康中债1-5年政策性金融债指数A 2026-01-16 1.0032 1.0062 0.05% 0.61% 0.08% 0.61% R2 定投
泰康中债1-5年政策性金融债指数C 2026-01-16 1.0026 1.0056 0.04% 0.55% 0.07% 0.55% R2 定投
泰康上证科创板综合指数增强A 2026-01-16 1.5191 1.5191 1.13% 51.91% 10.26% 51.91% R4 定投
泰康上证科创板综合指数增强C 2026-01-16 1.5157 1.5157 1.13% 51.57% 10.22% 51.57% R4 定投
泰康沪深300指数增强A 2026-01-16 1.0409 1.0409 -0.34% 5.33% 3.43% 5.33% R4 定投
泰康沪深300指数增强C 2026-01-16 1.0399 1.0399 -0.34% 5.23% 3.40% 5.23% R4 定投
泰康蓝筹优势股票 2026-01-16 1.0194 1.0194 -0.53% 8.46% 2.75% 1.94% R4 定投
泰康研究精选股票发起A 2026-01-16 1.4544 1.4544 1.28% 88.00% 6.22% 43.46% R4 定投
泰康研究精选股票发起C 2026-01-16 1.4254 1.4254 1.28% 87.06% 6.20% 40.60% R4 定投
泰康医疗健康股票发起A 2026-01-16 1.0262 1.0262 -1.03% 5.32% 12.91% 1.06% R4 定投
泰康医疗健康股票发起C 2026-01-16 1.0067 1.0067 -1.04% 4.78% 12.87% -0.86% R4 定投
泰康半导体量化选股股票发起式A 2026-01-16 2.4950 2.4950 2.78% 76.69% 14.06% 151.28% R4 定投
泰康半导体量化选股股票发起式C 2026-01-16 2.4784 2.4784 2.79% 76.00% 14.05% 149.61% R4 定投
泰康资源精选股票发起A 2026-01-16 1.5896 1.5896 -0.71% 57.96% 8.97% 57.96% R4 定投
泰康资源精选股票发起C 2026-01-16 1.5817 1.5817 -0.71% 57.18% 8.94% 57.18% R4 定投
泰康北交所精选两年定开混合发起A 2026-01-16 2.4794 2.4794 1.10% 52.61% 5.45% 147.94% R4 定投
泰康新机遇 2026-01-16 1.4337 1.8007 -0.47% 25.85% 4.09% 86.51% R4 定投
泰康宏泰回报混合A 2026-01-16 1.6970 1.6970 -0.15% 2.25% -0.18% 69.70% R3 定投
泰康宏泰回报混合C 2026-01-16 1.6827 1.6827 -0.15% 1.94% -0.19% 6.01% R3 定投
泰康均衡优选混合A 2026-01-16 1.8962 1.8962 0.26% 29.46% 6.19% 89.15% R4 定投
泰康均衡优选混合C 2026-01-16 1.8506 1.8506 0.27% 28.83% 6.17% 84.60% R4 定投
泰康策略优选 2026-01-16 2.0224 2.4285 -0.65% 27.97% 5.37% 156.98% R4 定投
泰康沪港深价值优选混合 2026-01-16 1.9575 1.9575 -0.07% 62.14% 9.04% 95.75% R4 定投
泰康兴泰回报沪港深混合A 2026-01-16 1.6333 1.6333 -0.05% 5.71% 0.45% 63.33% R3 定投
泰康兴泰回报沪港深混合C 2026-01-16 1.6218 1.6218 -0.05% 5.38% 0.43% 8.97% R3 定投
泰康新回报A类 2026-01-16 1.7176 1.7176 -0.25% 24.39% 2.68% 71.76% R4 定投
泰康新回报C类 2026-01-16 1.6780 1.6780 -0.25% 23.89% 2.67% 67.80% R4 定投
泰康沪港深精选 2026-01-16 1.6605 1.7865 -0.08% 50.20% 7.64% 83.76% R4 定投
泰康安泰回报 2026-01-16 1.6087 1.6087 -0.43% 4.84% 0.80% 60.87% R3 定投
泰康金泰回报3个月持有A 2026-01-16 1.4559 1.4559 -0.08% 4.49% 0.28% 45.59% R3 定投
泰康恒泰回报A 2026-01-16 1.1282 1.4662 -0.42% 7.89% -0.39% 53.17% R3 定投
泰康恒泰回报C 2026-01-16 1.1725 1.5258 -0.42% 7.79% -0.39% 59.19% R3 定投
泰康景泰回报混合A 2026-01-16 1.8023 1.8023 -0.27% 7.11% 1.38% 80.21% R3 定投
泰康景泰回报混合C 2026-01-16 1.7656 1.7656 -0.28% 6.78% 1.37% 76.54% R3 定投
泰康颐年混合A 2026-01-16 1.3839 1.3839 0.00% 3.41% 0.23% 38.29% R3 定投
泰康颐年混合C 2026-01-16 1.3496 1.3496 0.00% 3.10% 0.22% 34.88% R3 定投
泰康颐享混合A 2026-01-16 1.6029 1.6029 0.34% 18.36% 4.51% 60.27% R3 定投
泰康颐享混合C 2026-01-16 1.5648 1.5648 0.34% 17.98% 4.49% 56.46% R3 定投
泰康弘实3月定开混合 2026-01-16 1.2341 1.8767 2.73% 35.01% 6.11% 93.49% R4 定投
泰康产业升级混合A 2026-01-16 2.6296 2.7998 0.80% 64.00% 6.95% 187.41% R4 定投
泰康产业升级混合C 2026-01-16 2.5304 2.6984 0.80% 63.20% 6.93% 176.58% R4 定投
泰康招泰尊享一年持有期混合A 2026-01-16 1.1703 1.1703 -0.17% 3.09% 0.52% 17.14% R3 定投
泰康招泰尊享一年持有期混合C 2026-01-16 1.1506 1.1506 -0.17% 2.79% 0.50% 15.16% R3 定投
泰康申润一年持有期混合A 2026-01-16 1.1655 1.1655 0.20% 5.75% 1.65% 16.55% R3 定投
泰康申润一年持有期混合C 2026-01-16 1.1282 1.1282 0.20% 5.12% 1.62% 12.82% R3 定投
泰康科技创新一年定开混合 2026-01-16 1.5248 1.5248 3.12% 72.57% 13.05% 51.95% R4 定投
泰康创新成长混合A 2026-01-16 1.3916 1.3916 0.74% 61.29% 7.03% 38.85% R4 定投
泰康创新成长混合C 2026-01-16 1.3544 1.3544 0.74% 60.49% 7.00% 35.16% R4 定投
泰康优势企业混合A 2026-01-16 0.7020 0.7020 -0.75% 10.67% 2.48% -29.82% R4 定投
泰康优势企业混合C 2026-01-16 0.6844 0.6844 -0.75% 10.12% 2.44% -31.58% R4 定投
泰康品质生活混合A 2026-01-16 1.4131 1.4131 -0.65% 28.04% 5.53% 41.08% R4 定投
泰康品质生活混合C 2026-01-16 1.3781 1.3781 -0.65% 27.41% 5.51% 37.59% R4 定投
泰康合润混合A 2026-01-16 1.1149 1.1149 0.00% 5.01% 0.92% 11.49% R3 定投
泰康合润混合C 2026-01-16 1.0834 1.0834 0.01% 4.38% 0.90% 8.34% R3 定投
泰康浩泽混合A 2026-01-16 1.0808 1.0808 -0.07% 3.53% 0.41% 8.08% R3 定投
泰康浩泽混合C 2026-01-16 1.0608 1.0608 -0.08% 3.13% 0.39% 6.08% R3 定投
泰康优势精选三年持有期混合 2026-01-16 1.2457 1.2457 0.50% 64.45% 7.25% 24.51% R4 定投
泰康鼎泰一年持有期混合A 2026-01-16 1.0523 1.0523 0.00% 2.21% 0.41% 5.25% R3 定投
泰康鼎泰一年持有期混合C 2026-01-16 1.0352 1.0352 -0.01% 1.80% 0.39% 3.54% R3 定投
泰康招享混合A 2026-01-16 1.1010 1.1010 0.18% 2.76% 1.21% 10.10% R3 定投
泰康招享混合C 2026-01-16 1.0889 1.0889 0.17% 2.46% 1.20% 8.89% R3 定投
泰康招享混合D 2026-01-16 1.1009 1.1009 0.17% 2.35% 1.20% 2.35% R3 定投
泰康招享混合E 2026-01-16 1.0888 1.0888 0.17% 2.45% 1.20% 2.39% R3 定投
泰康新锐成长混合A 2026-01-16 1.5025 1.5025 0.70% 77.66% 5.56% 50.25% R4 定投
泰康新锐成长混合C 2026-01-16 1.4660 1.4660 0.70% 76.29% 5.53% 46.60% R4 定投
泰康北交所精选两年定开混合发起C 2026-01-16 2.4454 2.4454 1.09% 51.84% 5.43% 144.54% R4 定投
泰康金泰回报3个月持有C 2026-01-16 1.4581 1.4581 -0.08% 0.65% 0.43% 0.65% R3 定投
沪深300ETF泰康 2026-01-16 5.4548 1.3288 -0.35% 27.70% 2.30% 32.91% R4 定投
中证500ETF泰康 2026-01-16 4.4797 1.3998 0.13% 51.06% 10.36% 39.96% R4 定投
智能车ETF泰康 2026-01-16 0.8833 0.8833 0.48% 45.06% 4.02% -11.68% R4 定投
碳中和ETF泰康 2026-01-16 0.7723 0.7723 0.31% 40.52% 4.10% -22.91% R4 定投
医疗健康ETF泰康 2026-01-16 0.6284 0.6284 -0.87% 14.71% 5.15% -37.10% R4 定投
红利低波ETF泰康 2026-01-16 1.1127 1.1488 -0.82% 2.33% -2.58% 11.30% R4 定投
中证A500ETF 2026-01-16 1.2207 1.2416 -0.38% 32.57% 4.45% 21.98% R4 定投
科创债ETF泰康 2026-01-16 100.5642 1.0056 0.02% 0.56% 0.04% 0.56% R2 定投
有色ETF泰康 -------------- R4 定投
泰康睿福3月持有混合(FOF)A 2026-01-15 1.2133 1.2133 0.43% 24.79% 4.36% 21.32% R3 定投
泰康睿福3月持有混合(FOF)C 2026-01-15 1.1721 1.1721 0.43% 24.03% 4.34% 17.21% R3 定投
泰康福泰平衡养老三年持有混合(FOF)A 2026-01-14 1.0320 1.0320 0.42% 17.93% 3.59% 3.20% R3 定投
泰康福泰平衡养老三年持有混合(FOF)Y 2026-01-14 1.1402 1.1402 0.42% 18.44% 3.62% 14.02% R3 定投
泰康福泽积极养老五年持有混合(FOF)A 2026-01-14 0.9226 0.9226 0.58% 23.39% 4.25% -7.74% R3 定投
泰康福泽积极养老五年持有混合(FOF)Y 2026-01-14 1.1246 1.1246 0.58% 23.96% 4.26% 12.46% R3 定投
泰康福安稳健养老一年持有混合(FOF)A 2026-01-14 1.0737 1.0737 0.13% 8.92% 1.53% 7.37% R3 定投
泰康福安稳健养老一年持有混合(FOF)Y 2026-01-14 1.1171 1.1171 0.13% 9.24% 1.55% 11.71% R3 定投
泰康养老目标日期2040三年持有混合发起（FOF） 2026-01-14 1.1473 1.1473 0.39% 17.49% 3.08% 14.73% R3 定投
泰康年年红纯债一年债券 2026-01-16 1.0262 1.4042 0.16% 0.98% 0.29% 46.81% R2 定投
泰康安惠纯债债券A 2026-01-16 1.2191 1.3459 0.02% 1.87% 0.12% 37.53% R2 定投
泰康安惠纯债债券C 2026-01-16 1.2062 1.2527 0.02% 1.57% 0.11% 22.02% R2 定投
泰康安惠纯债债券D 2026-01-16 1.2195 1.2195 0.02% 0.18% 0.16% 0.18% R2 定投
泰康丰盈债券A 2026-01-16 1.5788 1.5788 1.04% 16.41% 8.41% 57.85% R3 定投
泰康丰盈债券C 2026-01-16 1.5677 1.5677 1.04% 16.07% 8.40% 19.95% R3 定投
泰康瑞坤纯债债券A 2026-01-16 1.2774 1.2774 0.09% -0.76% 0.08% 4.40% R2 定投
泰康瑞坤纯债债券C 2026-01-16 1.2746 1.3237 0.09% -0.86% 0.08% 33.02% R2 定投
泰康稳健增利A 2026-01-16 1.4637 1.4637 0.04% 2.59% 0.36% 46.37% R2 定投
泰康稳健增利C 2026-01-16 1.5856 1.5856 0.04% 2.28% 0.35% 58.56% R2 定投
泰康安益纯债A 2026-01-16 1.0718 1.3469 0.02% 1.55% 0.18% 37.24% R2 定投
泰康安益纯债C 2026-01-16 1.0190 1.4766 0.03% 1.26% 0.17% 51.76% R2 定投
泰康裕泰债券A 2026-01-16 1.0911 1.2627 -0.23% 3.71% 0.11% 27.01% R2 定投
泰康裕泰债券C 2026-01-16 1.0872 1.2552 -0.23% 3.60% 0.11% 26.22% R2 定投
泰康安悦纯债3月定开债券 2026-01-16 1.1088 1.3651 0.04% 1.91% 0.31% 40.75% R2 定投
泰康安和纯债6个月定开债券 2026-01-16 1.0363 1.2675 0.14% 1.37% 0.18% 29.19% R2 定投
泰康安欣纯债债券A类 2026-01-16 1.1177 1.1943 0.05% 0.60% 0.09% 20.03% R2 定投
泰康安欣纯债债券C类 2026-01-16 1.0652 1.1837 0.05% 0.70% 0.08% 19.32% R2 定投
泰康信用精选债券A 2026-01-16 1.1575 1.2226 0.05% 1.25% 0.23% 23.35% R2 定投
泰康信用精选债券C 2026-01-16 1.1422 1.2035 0.04% 1.03% 0.20% 21.29% R2 定投
泰康信用精选债券D 2026-01-16 1.1572 1.1572 0.04% 1.25% 0.22% 6.73% R2 定投
泰康信用精选债券E 2026-01-16 1.1496 1.1496 0.05% 0.95% 0.21% 6.03% R2 定投
泰康润和两年定开债券 2026-01-16 1.0236 1.1588 0.00% 2.25% 0.04% 16.65% R2 定投
泰康瑞丰3月定开债券 2026-01-16 1.2392 1.2392 0.18% 1.55% 0.22% 23.90% R2 定投
泰康长江经济带债券A 2026-01-16 1.0379 1.1755 0.05% 1.38% 0.18% 18.41% R2 定投
泰康长江经济带债券C 2026-01-16 1.0764 1.1603 0.05% 1.07% 0.17% 16.72% R2 定投
泰康长江经济带债券D 2026-01-16 1.0921 1.1141 0.05% 1.35% 0.17% 6.47% R2 定投
泰康润颐63个月定开债券 2026-01-16 1.0027 1.2027 0.03% 3.01% 0.06% 21.38% R2 定投
泰康安泽中短债A 2026-01-16 1.1250 1.1250 0.00% 1.71% 0.06% 12.50% R2 定投
泰康安泽中短债C 2026-01-16 1.1144 1.1144 0.01% 1.49% 0.05% 11.44% R2 定投
泰康安泽中短债E 2026-01-16 1.1158 1.1158 0.01% 0.90% 0.06% 0.90% R2 定投
泰康丰盛纯债一年定开发起 2026-01-16 1.0610 1.0810 0.16% 0.29% 0.08% 8.06% R2 定投
泰康安泓纯债一年定开债券 2026-01-16 1.0580 1.0990 0.09% 0.58% 0.06% 10.12% R2 定投
泰康丰泰一年定开发起 2026-01-16 1.1102 1.1102 0.15% 1.87% 0.34% 11.01% R2 定投
泰康悦享30天持有期债券A 2026-01-16 1.0526 1.0526 0.02% 1.49% 0.13% 5.26% R2 定投
泰康悦享30天持有期债券C 2026-01-16 1.0503 1.0503 0.02% 1.40% 0.12% 5.03% R2 定投
泰康悦享90天持有期债券A 2026-01-16 1.0576 1.0576 0.02% 2.42% 0.11% 5.77% R2 定投
泰康稳健双利债券A 2026-01-16 1.0667 1.0667 -0.04% 4.53% 0.67% 6.67% R2 定投
泰康悦享90天持有期债券C 2026-01-16 1.0511 1.0511 0.02% 1.92% 0.10% 5.12% R2 定投
泰康稳健双利债券D 2026-01-16 1.0676 1.0676 -0.05% 3.83% 0.67% 3.83% R2 定投
泰康稳健双利债券C 2026-01-16 1.0606 1.0606 -0.05% 4.15% 0.65% 6.06% R2 定投
泰康悦享60天持有期债券A 2026-01-16 1.0398 1.0398 0.04% 2.24% 0.15% 3.97% R2 定投
泰康悦享60天持有期债券C 2026-01-16 1.0352 1.0352 0.03% 1.89% 0.14% 3.51% R2 定投
泰康悦享60天持有期债券E 2026-01-16 1.0367 1.0367 0.04% 2.01% 0.14% 3.66% R2 定投
泰康悦享120天持有期债券A 2026-01-16 1.0043 1.0043 0.03% 0.43% 0.10% 0.43% R2 定投
泰康悦享120天持有期债券C 2026-01-16 1.0035 1.0035 0.03% 0.35% 0.08% 0.35% R2 定投
泰康悦享180天持有期债券A 2026-01-16 1.0067 1.0067 0.11% 0.67% 0.15% 0.67% R2 定投
泰康悦享180天持有期债券C 2026-01-16 1.0061 1.0061 0.10% 0.61% 0.14% 0.61% R2 定投
泰康裕泽债券A 2026-01-16 1.0068 1.0068 0.43% 0.68% 0.61% 0.68% R2 定投
泰康裕泽债券C 2026-01-16 1.0066 1.0066 0.42% 0.66% 0.60% 0.66% 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 2026-01-16 1.1466 1.1466 -0.25% 26.49% 6.27% 15.18% R4 定投
泰康港股通大消费指数C 2026-01-16 1.1167 1.1167 -0.26% 26.12% 6.24% 12.19% R4 定投
泰康香港银行指数A 2026-01-16 1.6598 1.6598 -0.27% 34.67% 0.10% 66.10% R4 定投
泰康香港银行指数C 2026-01-16 1.6256 1.6256 -0.27% 34.15% 0.08% 62.67% R4 定投
泰康沪深300ETF联接A 2026-01-16 1.1694 1.1694 -0.34% 25.69% 2.13% 16.94% R4 定投
泰康沪深300ETF联接C 2026-01-16 1.1438 1.1438 -0.34% 25.18% 2.12% 14.38% R4 定投
泰康中证500ETF联接A 2026-01-16 1.3050 1.3050 0.13% 47.52% 9.77% 30.41% R4 定投
泰康中证500ETF联接C 2026-01-16 1.2954 1.2954 0.13% 47.47% 9.77% 29.45% R4 定投
泰康中证科创创业50指数A 2026-01-16 1.6232 1.6232 0.54% 71.17% 5.17% 61.45% R4 定投
泰康中证科创创业50指数C 2026-01-16 1.6064 1.6064 0.54% 70.48% 5.15% 59.78% R4 定投
泰康中证500指数增强发起A 2026-01-16 1.4910 1.4910 0.15% 47.54% 7.96% 49.20% R4 定投
泰康中证500指数增强发起C 2026-01-16 1.4766 1.4766 0.15% 46.94% 7.94% 47.76% R4 定投
泰康中证1000指数增强发起A 2026-01-16 1.4949 1.4949 0.36% 46.29% 7.91% 49.42% R4 定投
泰康中证1000指数增强发起C 2026-01-16 1.4817 1.4817 0.36% 45.71% 7.90% 48.10% R4 定投
泰康中证同业存单AAA指数7天持有期 2026-01-16 1.0373 1.0373 0.01% 1.34% 0.03% 3.71% R1 定投
泰康医疗健康ETF发起式联接A 2026-01-16 1.0619 1.0619 -0.81% 13.65% 4.86% 6.50% R4 定投
泰康医疗健康ETF发起式联接C 2026-01-16 1.0539 1.0539 -0.81% 13.20% 4.84% 5.70% R4 定投
泰康中债0-3年政策性金融债指数A 2026-01-16 1.0323 1.0374 0.03% 1.02% 0.06% 3.74% R2 定投
泰康中债0-3年政策性金融债指数C 2026-01-16 1.0351 1.0351 0.03% 0.91% 0.05% 3.50% R2 定投
泰康红利低波ETF联接A 2026-01-16 1.0196 1.0482 -0.80% 4.69% -2.48% 4.69% R4 定投
泰康红利低波ETF联接C 2026-01-16 1.0181 1.0467 -0.79% 4.54% -2.47% 4.54% R4 定投
泰康中证A500ETF联接A 2026-01-16 1.2274 1.2460 -0.36% 33.31% 4.21% 24.90% R4 定投
泰康中证A500ETF联接C 2026-01-16 1.2243 1.2429 -0.37% 33.03% 4.20% 24.59% R4 定投
泰康中证A500ETF联接Y 2026-01-16 1.2332 1.2518 -0.36% 33.30% 4.21% 28.86% R4 定投
泰康中债1-5年政策性金融债指数A 2026-01-16 1.0032 1.0062 0.05% 0.61% 0.08% 0.61% R2 定投
泰康中债1-5年政策性金融债指数C 2026-01-16 1.0026 1.0056 0.04% 0.55% 0.07% 0.55% R2 定投
泰康上证科创板综合指数增强A 2026-01-16 1.5191 1.5191 1.13% 51.91% 10.26% 51.91% R4 定投
泰康上证科创板综合指数增强C 2026-01-16 1.5157 1.5157 1.13% 51.57% 10.22% 51.57% R4 定投
泰康沪深300指数增强A 2026-01-16 1.0409 1.0409 -0.34% 5.33% 3.43% 5.33% R4 定投
泰康沪深300指数增强C 2026-01-16 1.0399 1.0399 -0.34% 5.23% 3.40% 5.23% 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
泰康蓝筹优势股票 2026-01-16 1.0194 1.0194 -0.53% 8.46% 2.75% 1.94% R4 定投
泰康研究精选股票发起A 2026-01-16 1.4544 1.4544 1.28% 88.00% 6.22% 43.46% R4 定投
泰康研究精选股票发起C 2026-01-16 1.4254 1.4254 1.28% 87.06% 6.20% 40.60% R4 定投
泰康医疗健康股票发起A 2026-01-16 1.0262 1.0262 -1.03% 5.32% 12.91% 1.06% R4 定投
泰康医疗健康股票发起C 2026-01-16 1.0067 1.0067 -1.04% 4.78% 12.87% -0.86% R4 定投
泰康半导体量化选股股票发起式A 2026-01-16 2.4950 2.4950 2.78% 76.69% 14.06% 151.28% R4 定投
泰康半导体量化选股股票发起式C 2026-01-16 2.4784 2.4784 2.79% 76.00% 14.05% 149.61% R4 定投
泰康资源精选股票发起A 2026-01-16 1.5896 1.5896 -0.71% 57.96% 8.97% 57.96% R4 定投
泰康资源精选股票发起C 2026-01-16 1.5817 1.5817 -0.71% 57.18% 8.94% 57.18% 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 2026-01-16 0.3426 1.026% R1 定投
泰康薪意保B类 2026-01-16 0.4067 1.269% R1 定投
泰康薪意保C类 2026-01-16 0.3412 1.025% R1 定投
泰康薪意保E类 2026-01-16 0.3413 1.026% R1 定投
泰康现金管家货币A 2026-01-16 0.3903 1.243% R1 定投
泰康现金管家货币B 2026-01-16 0.4550 1.486% R1 定投
泰康现金管家货币E 2026-01-16 0.4303 1.393% R1 定投
泰康现金管家货币C 2026-01-16 0.4550 1.486% R1 定投
泰康现金管家货币D 2026-01-16 0.3886 1.241% 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 2026-01-16 2.4794 2.4794 1.10% 52.61% 5.45% 147.94% R4 定投
泰康新机遇 2026-01-16 1.4337 1.8007 -0.47% 25.85% 4.09% 86.51% R4 定投
泰康宏泰回报混合A 2026-01-16 1.6970 1.6970 -0.15% 2.25% -0.18% 69.70% R3 定投
泰康宏泰回报混合C 2026-01-16 1.6827 1.6827 -0.15% 1.94% -0.19% 6.01% R3 定投
泰康均衡优选混合A 2026-01-16 1.8962 1.8962 0.26% 29.46% 6.19% 89.15% R4 定投
泰康均衡优选混合C 2026-01-16 1.8506 1.8506 0.27% 28.83% 6.17% 84.60% R4 定投
泰康策略优选 2026-01-16 2.0224 2.4285 -0.65% 27.97% 5.37% 156.98% R4 定投
泰康沪港深价值优选混合 2026-01-16 1.9575 1.9575 -0.07% 62.14% 9.04% 95.75% R4 定投
泰康兴泰回报沪港深混合A 2026-01-16 1.6333 1.6333 -0.05% 5.71% 0.45% 63.33% R3 定投
泰康兴泰回报沪港深混合C 2026-01-16 1.6218 1.6218 -0.05% 5.38% 0.43% 8.97% R3 定投
泰康新回报A类 2026-01-16 1.7176 1.7176 -0.25% 24.39% 2.68% 71.76% R4 定投
泰康新回报C类 2026-01-16 1.6780 1.6780 -0.25% 23.89% 2.67% 67.80% R4 定投
泰康沪港深精选 2026-01-16 1.6605 1.7865 -0.08% 50.20% 7.64% 83.76% R4 定投
泰康安泰回报 2026-01-16 1.6087 1.6087 -0.43% 4.84% 0.80% 60.87% R3 定投
泰康金泰回报3个月持有A 2026-01-16 1.4559 1.4559 -0.08% 4.49% 0.28% 45.59% R3 定投
泰康恒泰回报A 2026-01-16 1.1282 1.4662 -0.42% 7.89% -0.39% 53.17% R3 定投
泰康恒泰回报C 2026-01-16 1.1725 1.5258 -0.42% 7.79% -0.39% 59.19% R3 定投
泰康景泰回报混合A 2026-01-16 1.8023 1.8023 -0.27% 7.11% 1.38% 80.21% R3 定投
泰康景泰回报混合C 2026-01-16 1.7656 1.7656 -0.28% 6.78% 1.37% 76.54% R3 定投
泰康颐年混合A 2026-01-16 1.3839 1.3839 0.00% 3.41% 0.23% 38.29% R3 定投
泰康颐年混合C 2026-01-16 1.3496 1.3496 0.00% 3.10% 0.22% 34.88% R3 定投
泰康颐享混合A 2026-01-16 1.6029 1.6029 0.34% 18.36% 4.51% 60.27% R3 定投
泰康颐享混合C 2026-01-16 1.5648 1.5648 0.34% 17.98% 4.49% 56.46% R3 定投
泰康弘实3月定开混合 2026-01-16 1.2341 1.8767 2.73% 35.01% 6.11% 93.49% R4 定投
泰康产业升级混合A 2026-01-16 2.6296 2.7998 0.80% 64.00% 6.95% 187.41% R4 定投
泰康产业升级混合C 2026-01-16 2.5304 2.6984 0.80% 63.20% 6.93% 176.58% R4 定投
泰康招泰尊享一年持有期混合A 2026-01-16 1.1703 1.1703 -0.17% 3.09% 0.52% 17.14% R3 定投
泰康招泰尊享一年持有期混合C 2026-01-16 1.1506 1.1506 -0.17% 2.79% 0.50% 15.16% R3 定投
泰康申润一年持有期混合A 2026-01-16 1.1655 1.1655 0.20% 5.75% 1.65% 16.55% R3 定投
泰康申润一年持有期混合C 2026-01-16 1.1282 1.1282 0.20% 5.12% 1.62% 12.82% R3 定投
泰康科技创新一年定开混合 2026-01-16 1.5248 1.5248 3.12% 72.57% 13.05% 51.95% R4 定投
泰康创新成长混合A 2026-01-16 1.3916 1.3916 0.74% 61.29% 7.03% 38.85% R4 定投
泰康创新成长混合C 2026-01-16 1.3544 1.3544 0.74% 60.49% 7.00% 35.16% R4 定投
泰康优势企业混合A 2026-01-16 0.7020 0.7020 -0.75% 10.67% 2.48% -29.82% R4 定投
泰康优势企业混合C 2026-01-16 0.6844 0.6844 -0.75% 10.12% 2.44% -31.58% R4 定投
泰康品质生活混合A 2026-01-16 1.4131 1.4131 -0.65% 28.04% 5.53% 41.08% R4 定投
泰康品质生活混合C 2026-01-16 1.3781 1.3781 -0.65% 27.41% 5.51% 37.59% R4 定投
泰康合润混合A 2026-01-16 1.1149 1.1149 0.00% 5.01% 0.92% 11.49% R3 定投
泰康合润混合C 2026-01-16 1.0834 1.0834 0.01% 4.38% 0.90% 8.34% R3 定投
泰康浩泽混合A 2026-01-16 1.0808 1.0808 -0.07% 3.53% 0.41% 8.08% R3 定投
泰康浩泽混合C 2026-01-16 1.0608 1.0608 -0.08% 3.13% 0.39% 6.08% R3 定投
泰康优势精选三年持有期混合 2026-01-16 1.2457 1.2457 0.50% 64.45% 7.25% 24.51% R4 定投
泰康鼎泰一年持有期混合A 2026-01-16 1.0523 1.0523 0.00% 2.21% 0.41% 5.25% R3 定投
泰康鼎泰一年持有期混合C 2026-01-16 1.0352 1.0352 -0.01% 1.80% 0.39% 3.54% R3 定投
泰康招享混合A 2026-01-16 1.1010 1.1010 0.18% 2.76% 1.21% 10.10% R3 定投
泰康招享混合C 2026-01-16 1.0889 1.0889 0.17% 2.46% 1.20% 8.89% R3 定投
泰康招享混合D 2026-01-16 1.1009 1.1009 0.17% 2.35% 1.20% 2.35% R3 定投
泰康招享混合E 2026-01-16 1.0888 1.0888 0.17% 2.45% 1.20% 2.39% R3 定投
泰康新锐成长混合A 2026-01-16 1.5025 1.5025 0.70% 77.66% 5.56% 50.25% R4 定投
泰康新锐成长混合C 2026-01-16 1.4660 1.4660 0.70% 76.29% 5.53% 46.60% R4 定投
泰康北交所精选两年定开混合发起C 2026-01-16 2.4454 2.4454 1.09% 51.84% 5.43% 144.54% R4 定投
泰康金泰回报3个月持有C 2026-01-16 1.4581 1.4581 -0.08% 0.65% 0.43% 0.65% 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 2026-01-16 5.4548 1.3288 -0.35% 27.70% 2.30% 32.91% R4 定投
中证500ETF泰康 2026-01-16 4.4797 1.3998 0.13% 51.06% 10.36% 39.96% R4 定投
智能车ETF泰康 2026-01-16 0.8833 0.8833 0.48% 45.06% 4.02% -11.68% R4 定投
碳中和ETF泰康 2026-01-16 0.7723 0.7723 0.31% 40.52% 4.10% -22.91% R4 定投
医疗健康ETF泰康 2026-01-16 0.6284 0.6284 -0.87% 14.71% 5.15% -37.10% R4 定投
红利低波ETF泰康 2026-01-16 1.1127 1.1488 -0.82% 2.33% -2.58% 11.30% R4 定投
中证A500ETF 2026-01-16 1.2207 1.2416 -0.38% 32.57% 4.45% 21.98% R4 定投
科创债ETF泰康 2026-01-16 100.5642 1.0056 0.02% 0.56% 0.04% 0.56% R2 定投
有色ETF泰康 -------------- 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
泰康睿福3月持有混合(FOF)A 2026-01-15 1.2133 1.2133 0.43% 24.79% 4.36% 21.32% R3 定投
泰康睿福3月持有混合(FOF)C 2026-01-15 1.1721 1.1721 0.43% 24.03% 4.34% 17.21% R3 定投
泰康福泰平衡养老三年持有混合(FOF)A 2026-01-14 1.0320 1.0320 0.42% 17.93% 3.59% 3.20% R3 定投
泰康福泰平衡养老三年持有混合(FOF)Y 2026-01-14 1.1402 1.1402 0.42% 18.44% 3.62% 14.02% R3 定投
泰康福泽积极养老五年持有混合(FOF)A 2026-01-14 0.9226 0.9226 0.58% 23.39% 4.25% -7.74% R3 定投
泰康福泽积极养老五年持有混合(FOF)Y 2026-01-14 1.1246 1.1246 0.58% 23.96% 4.26% 12.46% R3 定投
泰康福安稳健养老一年持有混合(FOF)A 2026-01-14 1.0737 1.0737 0.13% 8.92% 1.53% 7.37% R3 定投
泰康福安稳健养老一年持有混合(FOF)Y 2026-01-14 1.1171 1.1171 0.13% 9.24% 1.55% 11.71% R3 定投
泰康养老目标日期2040三年持有混合发起（FOF） 2026-01-14 1.1473 1.1473 0.39% 17.49% 3.08% 14.73% 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 2026-01-16 1.0262 1.4042 0.16% 0.98% 0.29% 46.81% R2 定投
泰康安惠纯债债券A 2026-01-16 1.2191 1.3459 0.02% 1.87% 0.12% 37.53% R2 定投
泰康安惠纯债债券C 2026-01-16 1.2062 1.2527 0.02% 1.57% 0.11% 22.02% R2 定投
泰康安惠纯债债券D 2026-01-16 1.2195 1.2195 0.02% 0.18% 0.16% 0.18% R2 定投
泰康丰盈债券A 2026-01-16 1.5788 1.5788 1.04% 16.41% 8.41% 57.85% R3 定投
泰康丰盈债券C 2026-01-16 1.5677 1.5677 1.04% 16.07% 8.40% 19.95% R3 定投
泰康瑞坤纯债债券A 2026-01-16 1.2774 1.2774 0.09% -0.76% 0.08% 4.40% R2 定投
泰康瑞坤纯债债券C 2026-01-16 1.2746 1.3237 0.09% -0.86% 0.08% 33.02% R2 定投
泰康稳健增利A 2026-01-16 1.4637 1.4637 0.04% 2.59% 0.36% 46.37% R2 定投
泰康稳健增利C 2026-01-16 1.5856 1.5856 0.04% 2.28% 0.35% 58.56% R2 定投
泰康安益纯债A 2026-01-16 1.0718 1.3469 0.02% 1.55% 0.18% 37.24% R2 定投
泰康安益纯债C 2026-01-16 1.0190 1.4766 0.03% 1.26% 0.17% 51.76% R2 定投
泰康裕泰债券A 2026-01-16 1.0911 1.2627 -0.23% 3.71% 0.11% 27.01% R2 定投
泰康裕泰债券C 2026-01-16 1.0872 1.2552 -0.23% 3.60% 0.11% 26.22% R2 定投
泰康安悦纯债3月定开债券 2026-01-16 1.1088 1.3651 0.04% 1.91% 0.31% 40.75% R2 定投
泰康安和纯债6个月定开债券 2026-01-16 1.0363 1.2675 0.14% 1.37% 0.18% 29.19% R2 定投
泰康安欣纯债债券A类 2026-01-16 1.1177 1.1943 0.05% 0.60% 0.09% 20.03% R2 定投
泰康安欣纯债债券C类 2026-01-16 1.0652 1.1837 0.05% 0.70% 0.08% 19.32% R2 定投
泰康信用精选债券A 2026-01-16 1.1575 1.2226 0.05% 1.25% 0.23% 23.35% R2 定投
泰康信用精选债券C 2026-01-16 1.1422 1.2035 0.04% 1.03% 0.20% 21.29% R2 定投
泰康信用精选债券D 2026-01-16 1.1572 1.1572 0.04% 1.25% 0.22% 6.73% R2 定投
泰康信用精选债券E 2026-01-16 1.1496 1.1496 0.05% 0.95% 0.21% 6.03% R2 定投
泰康润和两年定开债券 2026-01-16 1.0236 1.1588 0.00% 2.25% 0.04% 16.65% R2 定投
泰康瑞丰3月定开债券 2026-01-16 1.2392 1.2392 0.18% 1.55% 0.22% 23.90% R2 定投
泰康长江经济带债券A 2026-01-16 1.0379 1.1755 0.05% 1.38% 0.18% 18.41% R2 定投
泰康长江经济带债券C 2026-01-16 1.0764 1.1603 0.05% 1.07% 0.17% 16.72% R2 定投
泰康长江经济带债券D 2026-01-16 1.0921 1.1141 0.05% 1.35% 0.17% 6.47% R2 定投
泰康润颐63个月定开债券 2026-01-16 1.0027 1.2027 0.03% 3.01% 0.06% 21.38% R2 定投
泰康安泽中短债A 2026-01-16 1.1250 1.1250 0.00% 1.71% 0.06% 12.50% R2 定投
泰康安泽中短债C 2026-01-16 1.1144 1.1144 0.01% 1.49% 0.05% 11.44% R2 定投
泰康安泽中短债E 2026-01-16 1.1158 1.1158 0.01% 0.90% 0.06% 0.90% R2 定投
泰康丰盛纯债一年定开发起 2026-01-16 1.0610 1.0810 0.16% 0.29% 0.08% 8.06% R2 定投
泰康安泓纯债一年定开债券 2026-01-16 1.0580 1.0990 0.09% 0.58% 0.06% 10.12% R2 定投
泰康丰泰一年定开发起 2026-01-16 1.1102 1.1102 0.15% 1.87% 0.34% 11.01% R2 定投
泰康悦享30天持有期债券A 2026-01-16 1.0526 1.0526 0.02% 1.49% 0.13% 5.26% R2 定投
泰康悦享30天持有期债券C 2026-01-16 1.0503 1.0503 0.02% 1.40% 0.12% 5.03% R2 定投
泰康悦享90天持有期债券A 2026-01-16 1.0576 1.0576 0.02% 2.42% 0.11% 5.77% R2 定投
泰康稳健双利债券A 2026-01-16 1.0667 1.0667 -0.04% 4.53% 0.67% 6.67% R2 定投
泰康悦享90天持有期债券C 2026-01-16 1.0511 1.0511 0.02% 1.92% 0.10% 5.12% R2 定投
泰康稳健双利债券D 2026-01-16 1.0676 1.0676 -0.05% 3.83% 0.67% 3.83% R2 定投
泰康稳健双利债券C 2026-01-16 1.0606 1.0606 -0.05% 4.15% 0.65% 6.06% R2 定投
泰康悦享60天持有期债券A 2026-01-16 1.0398 1.0398 0.04% 2.24% 0.15% 3.97% R2 定投
泰康悦享60天持有期债券C 2026-01-16 1.0352 1.0352 0.03% 1.89% 0.14% 3.51% R2 定投
泰康悦享60天持有期债券E 2026-01-16 1.0367 1.0367 0.04% 2.01% 0.14% 3.66% R2 定投
泰康悦享120天持有期债券A 2026-01-16 1.0043 1.0043 0.03% 0.43% 0.10% 0.43% R2 定投
泰康悦享120天持有期债券C 2026-01-16 1.0035 1.0035 0.03% 0.35% 0.08% 0.35% R2 定投
泰康悦享180天持有期债券A 2026-01-16 1.0067 1.0067 0.11% 0.67% 0.15% 0.67% R2 定投
泰康悦享180天持有期债券C 2026-01-16 1.0061 1.0061 0.10% 0.61% 0.14% 0.61% R2 定投
泰康裕泽债券A 2026-01-16 1.0068 1.0068 0.43% 0.68% 0.61% 0.68% R2 定投
泰康裕泽债券C 2026-01-16 1.0066 1.0066 0.42% 0.66% 0.60% 0.66% R2 定投
泰康悦享60天持有期债券D -------------- R2 定投

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