泰康基金官方网站

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	风险等级	定投
泰康北交所精选两年定开混合发起A	2025-08-01	2.2552	2.2552	-1.34%	85.28%	37.32%	125.52%	R4	定投
泰康新机遇	2025-08-07	1.2337	1.6007	0.46%	9.29%	5.37%	60.50%	R3	定投
泰康宏泰回报混合A	2025-08-08	1.6926	1.6926	0.05%	5.25%	1.60%	69.26%	R3	定投
泰康均衡优选混合A	2025-08-08	1.5869	1.5869	-0.34%	19.15%	5.53%	58.30%	R3	定投
泰康策略优选	2025-08-08	1.8911	2.2972	0.62%	23.71%	17.74%	140.30%	R3	定投
泰康兴泰回报沪港深混合A	2025-08-08	1.6074	1.6074	-0.07%	6.65%	2.90%	60.74%	R3	定投
泰康沪港深精选	2025-08-08	1.4384	1.5644	0.03%	37.50%	26.98%	59.18%	R3	定投
泰康丰盈债券A	2025-08-07	1.4121	1.4121	-0.06%	6.30%	3.66%	41.18%	R2	定投
泰康稳健增利A	2025-08-08	1.4505	1.4505	0.03%	3.56%	1.70%	45.05%	R2	定投

基金名称	净值日期	每万份收益	七日年化收益率	风险等级	定投
泰康薪意保A类	2025-08-08	0.2861	1.089%	R1	定投
泰康薪意保B类	2025-08-08	0.3514	1.332%	R1	定投
泰康薪意保C类	2025-08-08	0.2855	1.089%	R1	定投
泰康薪意保E类	2025-08-07	0.2824	1.090%	R1	定投
泰康现金管家货币A	2025-08-07	0.7770	1.418%	R1	定投
泰康现金管家货币B	2025-08-07	0.8431	1.662%	R1	定投
泰康现金管家货币C	2025-08-07	0.8430	1.662%	R1	定投
泰康现金管家货币E	2025-08-07	0.8183	1.569%	R1	定投
泰康现金管家货币D	2025-08-07	0.7770	1.416%	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	风险等级	定投
泰康港股通大消费指数A	2025-08-08	1.1365	1.1365	-0.71%	48.15%	21.63%	14.16%	R4	定投
泰康港股通大消费指数C	2025-08-08	1.1089	1.1089	-0.71%	47.68%	21.48%	11.40%	R4	定投
泰康香港银行指数A	2025-08-08	1.5491	1.5491	-0.55%	47.07%	24.05%	55.02%	R4	定投
泰康香港银行指数C	2025-08-08	1.5199	1.5199	-0.55%	47.41%	23.77%	52.10%	R4	定投
泰康沪深300ETF联接A	2025-08-08	1.0175	1.0175	-0.19%	23.01%	5.88%	1.75%	R3	定投
泰康沪深300ETF联接C	2025-08-08	0.9970	0.9970	-0.19%	22.51%	5.62%	-0.30%	R3	定投
泰康中证500ETF联接A	2025-08-07	1.0169	1.0169	-0.31%	33.91%	11.49%	1.62%	R3	定投
泰康中证500ETF联接C	2025-08-07	1.0095	1.0095	-0.32%	33.83%	11.46%	0.88%	R3	定投
泰康中证科创创业50指数A	2025-08-08	1.0501	1.0501	-0.62%	38.98%	7.23%	7.17%	R3	定投
泰康中证科创创业50指数C	2025-08-08	1.0411	1.0411	-0.61%	38.43%	6.98%	6.27%	R3	定投
泰康中证500指数增强发起A	2025-08-07	1.1934	1.1934	-0.29%	34.07%	14.71%	19.42%	R3	定投
泰康中证500指数增强发起C	2025-08-07	1.1839	1.1839	-0.29%	33.52%	14.42%	18.47%	R3	定投
泰康中证1000指数增强发起A	2025-08-07	1.2407	1.2407	-0.12%	46.48%	18.94%	24.01%	R3	定投
泰康中证1000指数增强发起C	2025-08-07	1.2318	1.2318	-0.13%	45.90%	18.65%	23.12%	R3	定投
泰康中证同业存单AAA指数7天持有期	2025-08-08	1.0328	1.0328	0.00%	1.89%	0.88%	3.26%	R1	定投
泰康医疗健康ETF发起式联接A	2025-08-07	1.0822	1.0822	-0.88%	16.75%	10.21%	8.53%	R4	定投
泰康医疗健康ETF发起式联接C	2025-08-07	1.0759	1.0759	-0.88%	16.28%	9.94%	7.90%	R4	定投
泰康中债0-3年政策性金融债指数A	2025-08-07	1.0287	1.0338	0.02%	2.30%	0.52%	3.38%	R2	定投
泰康中债0-3年政策性金融债指数C	2025-08-07	1.0320	1.0320	0.02%	2.15%	0.45%	3.19%	R2	定投
泰康红利低波ETF联接A	2025-08-07	1.0970	1.1056	0.31%	10.56%	10.56%	10.56%	R3	定投
泰康红利低波ETF联接C	2025-08-07	1.0961	1.1047	0.31%	10.47%	10.47%	10.47%	R3	定投
泰康中证A500ETF联接A	2025-08-07	1.0284	1.0351	-0.05%	3.62%	7.22%	3.62%	R3	定投
泰康中证A500ETF联接C	2025-08-07	1.0268	1.0335	-0.05%	3.46%	7.10%	3.46%	R3	定投
泰康中证A500ETF联接Y	2025-08-07	1.0332	1.0399	-0.06%	6.90%	7.22%	6.90%	R3	定投
泰康中债1-5年政策性金融债指数A	2025-08-08	1.0029	1.0029	0.03%	0.28%	0.28%	0.28%	R2	定投
泰康中债1-5年政策性金融债指数C	2025-08-08	1.0026	1.0026	0.03%	0.25%	0.25%	0.25%	R2	定投
泰康上证科创板综合指数增强A	2025-08-07	1.1116	1.1116	-0.17%	11.16%	11.16%	11.16%	R3	定投
泰康上证科创板综合指数增强C	2025-08-07	1.1112	1.1112	-0.16%	11.12%	11.12%	11.12%	R3	定投
泰康蓝筹优势股票	2025-08-08	0.9846	0.9846	-0.16%	12.89%	0.67%	-1.54%	R3	定投
泰康研究精选股票发起A	2025-08-08	0.9179	0.9179	-0.76%	56.88%	15.00%	-9.46%	R3	定投
泰康研究精选股票发起C	2025-08-08	0.9015	0.9015	-0.76%	56.10%	14.65%	-11.08%	R3	定投
泰康医疗健康股票发起A	2025-08-08	1.0182	1.0182	-2.10%	9.19%	-2.56%	0.28%	R4	定投
泰康医疗健康股票发起C	2025-08-08	1.0011	1.0011	-2.09%	8.59%	-2.85%	-1.41%	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	2025-08-07	1.5779	1.5779	0.18%	58.30%	9.31%	58.92%	R4	定投
泰康半导体量化选股股票发起式C	2025-08-07	1.5701	1.5701	0.18%	57.66%	9.05%	58.13%	R4	定投
泰康资源精选股票发起A	--	--	--	--	--	--	--	R4	定投
泰康资源精选股票发起C	--	--	--	--	--	--	--	R4	定投
泰康北交所精选两年定开混合发起A	2025-08-01	2.2552	2.2552	-1.34%	85.28%	37.32%	125.52%	R4	定投
泰康新机遇	2025-08-07	1.2337	1.6007	0.46%	9.29%	5.37%	60.50%	R3	定投
泰康宏泰回报混合A	2025-08-08	1.6926	1.6926	0.05%	5.25%	1.60%	69.26%	R3	定投
泰康宏泰回报混合C	2025-08-08	1.6805	1.6805	0.05%	4.94%	1.41%	5.87%	R3	定投
泰康均衡优选混合A	2025-08-08	1.5869	1.5869	-0.34%	19.15%	5.53%	58.30%	R3	定投
泰康均衡优选混合C	2025-08-08	1.5521	1.5521	-0.34%	18.56%	5.21%	54.82%	R3	定投
泰康策略优选	2025-08-08	1.8911	2.2972	0.62%	23.71%	17.74%	140.30%	R3	定投
泰康沪港深价值优选混合	2025-08-08	1.6244	1.6244	-0.13%	44.89%	32.62%	62.44%	R3	定投
泰康兴泰回报沪港深混合A	2025-08-08	1.6074	1.6074	-0.07%	6.65%	2.90%	60.74%	R3	定投
泰康兴泰回报沪港深混合C	2025-08-08	1.5983	1.5983	-0.08%	6.33%	2.71%	7.39%	R3	定投
泰康新回报A类	2025-08-08	1.5769	1.5769	0.04%	22.15%	11.00%	57.69%	R3	定投
泰康新回报C类	2025-08-08	1.5433	1.5433	0.05%	21.67%	10.74%	54.33%	R3	定投
泰康安泰回报	2025-08-08	1.5534	1.5534	0.12%	2.95%	0.94%	55.34%	R3	定投
泰康沪港深精选	2025-08-08	1.4384	1.5644	0.03%	37.50%	26.98%	59.18%	R3	定投
泰康金泰3月定开混合	2025-08-01	1.4182	1.4182	-0.16%	3.89%	1.58%	41.82%	R3	定投
泰康恒泰回报A	2025-08-08	1.0942	1.4322	-0.02%	7.45%	4.25%	48.55%	R3	定投
泰康恒泰回报C	2025-08-08	1.1376	1.4909	-0.02%	7.34%	4.18%	54.45%	R3	定投
泰康景泰回报混合A	2025-08-08	1.7607	1.7607	0.20%	7.75%	4.21%	76.05%	R3	定投
泰康景泰回报混合C	2025-08-08	1.7272	1.7272	0.20%	7.42%	4.02%	72.70%	R3	定投
泰康颐年混合A	2025-08-08	1.3674	1.3674	-0.01%	4.41%	1.90%	36.64%	R3	定投
泰康颐年混合C	2025-08-08	1.3353	1.3353	-0.01%	4.10%	1.72%	33.45%	R3	定投
泰康颐享混合A	2025-08-08	1.4414	1.4414	-0.42%	9.08%	5.92%	44.13%	R3	定投
泰康颐享混合C	2025-08-08	1.4092	1.4092	-0.42%	8.75%	5.74%	40.91%	R3	定投
泰康弘实3月定开混合	2025-08-05	1.0062	1.6488	0.92%	17.41%	7.28%	57.76%	R3	定投
泰康产业升级混合A	2025-08-07	1.9191	2.0893	-0.17%	35.64%	16.45%	109.76%	R3	定投
泰康产业升级混合C	2025-08-07	1.8507	2.0187	-0.17%	34.97%	16.10%	102.29%	R3	定投
泰康招泰尊享一年持有期混合A	2025-08-08	1.1629	1.1629	0.04%	5.09%	1.95%	16.39%	R3	定投
泰康招泰尊享一年持有期混合C	2025-08-08	1.1449	1.1449	0.04%	4.78%	1.77%	14.59%	R3	定投
泰康申润一年持有期混合A	2025-08-07	1.1294	1.1294	0.06%	1.92%	2.18%	12.94%	R3	定投
泰康申润一年持有期混合C	2025-08-07	1.0961	1.0961	0.05%	1.39%	1.81%	9.61%	R3	定投
泰康科技创新一年定开混合	2025-08-01	1.0732	1.0732	0.60%	28.45%	17.88%	6.95%	R3	定投
泰康创新成长混合A	2025-08-08	1.0177	1.0177	-0.57%	33.59%	14.46%	1.55%	R3	定投
泰康创新成长混合C	2025-08-08	0.9927	0.9927	-0.56%	32.93%	14.13%	-0.94%	R3	定投
泰康优势企业混合A	2025-08-08	0.6719	0.6719	-0.19%	11.37%	2.02%	-32.83%	R3	定投
泰康优势企业混合C	2025-08-08	0.6566	0.6566	-0.18%	10.82%	1.72%	-34.36%	R3	定投
泰康品质生活混合A	2025-08-08	1.3196	1.3196	0.58%	24.50%	17.68%	31.75%	R3	定投
泰康品质生活混合C	2025-08-08	1.2897	1.2897	0.58%	23.89%	17.33%	28.76%	R3	定投
泰康合润混合A	2025-08-08	1.0902	1.0902	0.04%	5.02%	2.05%	9.02%	R3	定投
泰康合润混合C	2025-08-08	1.0621	1.0621	0.03%	4.38%	1.67%	6.21%	R3	定投
泰康浩泽混合A	2025-08-07	1.0806	1.0806	-0.06%	7.26%	2.31%	8.06%	R3	定投
泰康浩泽混合C	2025-08-07	1.0625	1.0625	-0.05%	6.82%	2.08%	6.25%	R3	定投
泰康优势精选三年持有期混合	2025-08-08	0.9027	0.9027	-0.54%	34.65%	15.66%	-9.77%	R3	定投
泰康鼎泰一年持有期混合A	2025-08-07	1.0389	1.0389	-0.01%	2.89%	0.44%	3.91%	R3	定投
泰康鼎泰一年持有期混合C	2025-08-07	1.0239	1.0239	-0.01%	2.49%	0.20%	2.41%	R3	定投
泰康招享混合A	2025-08-07	1.0846	1.0846	-0.04%	3.41%	1.09%	8.46%	R3	定投
泰康招享混合C	2025-08-07	1.0742	1.0742	-0.04%	3.10%	0.91%	7.42%	R3	定投
泰康招享混合D	2025-08-07	1.0846	1.0846	-0.04%	0.84%	0.84%	0.84%	R3	定投
泰康招享混合E	2025-08-07	1.0741	1.0741	-0.04%	1.01%	0.90%	1.01%	R3	定投
泰康新锐成长混合A	2025-08-07	1.1301	1.1301	-0.02%	70.48%	33.66%	13.01%	R3	定投
泰康新锐成长混合C	2025-08-07	1.1065	1.1065	-0.02%	69.16%	33.04%	10.65%	R3	定投
泰康北交所精选两年定开混合发起C	2025-08-01	2.2294	2.2294	-1.35%	84.35%	36.93%	122.94%	R4	定投
沪深300ETF泰康	2025-08-07	4.7106	1.1475	0.03%	26.32%	6.58%	14.77%	R3	定投
中证500ETF泰康	2025-08-07	3.4326	1.0726	-0.31%	35.20%	12.05%	7.25%	R3	定投
智能车ETF泰康	2025-08-07	0.6536	0.6536	0.02%	33.25%	4.74%	-34.65%	R4	定投
碳中和ETF泰康	2025-08-07	0.5618	0.5618	-0.62%	9.34%	-1.99%	-43.92%	R3	定投
医疗健康ETF泰康	2025-08-07	0.6413	0.6413	-0.94%	17.50%	11.01%	-35.81%	R4	定投
红利低波ETF泰康	2025-08-07	1.1973	1.2124	0.33%	18.82%	6.64%	19.77%	R3	定投
中证A500ETF	2025-08-07	1.0128	1.0212	-0.05%	1.21%	6.41%	1.21%	R3	定投
泰康睿福3月持有混合(FOF)A	2025-08-07	1.0489	1.0489	0.03%	10.68%	5.86%	4.88%	R3	定投
泰康睿福3月持有混合(FOF)C	2025-08-07	1.0160	1.0160	0.03%	10.02%	5.48%	1.60%	R3	定投
泰康福泰平衡养老三年持有混合(FOF)A	2025-08-06	0.9285	0.9285	0.29%	10.14%	5.03%	-7.15%	R3	定投
泰康福泰平衡养老三年持有混合(FOF)Y	2025-08-06	1.0238	1.0238	0.29%	10.57%	5.29%	2.38%	R3	定投
泰康福泽积极养老五年持有混合(FOF)A	2025-08-06	0.8051	0.8051	0.40%	11.26%	6.00%	-19.49%	R3	定投
泰康福泽积极养老五年持有混合(FOF)Y	2025-08-06	0.9793	0.9793	0.40%	11.75%	6.28%	-2.07%	R3	定投
泰康福安稳健养老一年持有混合(FOF)A	2025-08-06	1.0196	1.0196	0.15%	5.82%	2.96%	1.96%	R3	定投
泰康福安稳健养老一年持有混合(FOF)Y	2025-08-06	1.0594	1.0594	0.15%	6.13%	3.15%	5.94%	R3	定投
泰康养老目标日期2040三年持有混合发起（FOF）	2025-08-06	1.0373	1.0373	0.27%	9.45%	5.21%	3.73%	R3	定投
泰康年年红纯债一年债券	2025-08-01	1.0481	1.4001	0.07%	1.34%	0.58%	46.22%	R2	定投
泰康安惠纯债债券A	2025-08-08	1.2111	1.3379	0.02%	2.50%	1.19%	36.63%	R2	定投
泰康安惠纯债债券C	2025-08-08	1.1999	1.2464	0.01%	2.19%	1.01%	21.38%	R2	定投
泰康丰盈债券A	2025-08-07	1.4121	1.4121	-0.06%	6.30%	3.66%	41.18%	R2	定投
泰康丰盈债券C	2025-08-07	1.4040	1.4040	-0.06%	5.97%	3.47%	7.42%	R2	定投
泰康瑞坤纯债债券A	2025-08-08	1.2893	1.2893	-0.02%	2.24%	0.03%	5.37%	R2	定投
泰康瑞坤纯债债券C	2025-08-08	1.2871	1.3362	-0.02%	2.08%	-0.02%	34.33%	R2	定投
泰康稳健增利A	2025-08-08	1.4505	1.4505	0.03%	3.56%	1.70%	45.05%	R2	定投
泰康稳健增利C	2025-08-08	1.5734	1.5734	0.03%	3.25%	1.52%	57.34%	R2	定投
泰康安益纯债A	2025-08-08	1.1183	1.3414	0.01%	2.55%	1.01%	36.55%	R2	定投
泰康安益纯债C	2025-08-08	1.0262	1.4728	0.01%	2.27%	0.84%	51.21%	R2	定投
泰康裕泰债券A	2025-08-08	1.0742	1.2458	0.07%	3.58%	1.87%	25.04%	R2	定投
泰康裕泰债券C	2025-08-08	1.0709	1.2389	0.07%	3.57%	1.81%	24.33%	R2	定投
泰康安悦纯债3月定开债券	2025-08-01	1.0995	1.3558	0.14%	3.01%	1.13%	39.56%	R2	定投
泰康安和纯债6个月定开债券	2025-08-01	1.0670	1.2639	0.10%	2.73%	1.11%	28.73%	R2	定投
泰康安欣纯债债券A类	2025-08-07	1.1161	1.1927	0.04%	2.61%	0.34%	19.86%	R2	定投
泰康安欣纯债债券C类	2025-08-07	1.0638	1.1823	0.04%	2.72%	0.46%	19.16%	R2	定投
泰康信用精选债券A	2025-08-08	1.1558	1.2209	-0.02%	1.38%	0.91%	23.08%	R2	定投
泰康信用精选债券C	2025-08-08	1.1418	1.2031	-0.01%	1.22%	0.79%	21.17%	R2	定投
泰康信用精选债券D	2025-08-08	1.1556	1.1556	-0.02%	1.37%	0.92%	6.59%	R2	定投
泰康信用精选债券E	2025-08-08	1.1495	1.1495	-0.02%	1.08%	0.74%	6.02%	R2	定投
泰康润和两年定开债券	2025-08-01	1.0376	1.1490	0.05%	2.38%	1.37%	15.56%	R2	定投
泰康瑞丰3月定开债券	2025-08-01	1.2327	1.2327	0.02%	2.81%	1.07%	23.25%	R2	定投
泰康长江经济带债券A	2025-08-08	1.0548	1.1714	-0.01%	1.76%	0.87%	17.93%	R2	定投
泰康长江经济带债券C	2025-08-08	1.0956	1.1575	-0.01%	1.46%	0.68%	16.41%	R2	定投
泰康长江经济带债券D	2025-08-08	1.1099	1.1099	-0.01%	1.74%	0.85%	6.05%	R2	定投
泰康润颐63个月定开债券	2025-08-01	1.0445	1.1937	0.07%	3.94%	2.21%	20.32%	R2	定投
泰康安泽中短债A	2025-08-07	1.1180	1.1180	0.01%	1.88%	1.06%	11.80%	R2	定投
泰康安泽中短债C	2025-08-07	1.1087	1.1087	0.01%	1.70%	0.96%	10.87%	R2	定投
泰康安泽中短债E	2025-08-07	1.1091	1.1091	0.01%	0.29%	0.29%	0.29%	R2	定投
泰康丰盛纯债一年定开发起	2025-08-01	1.0818	1.0818	0.20%	3.09%	0.27%	8.14%	R2	定投
泰康安泓纯债一年定开债券	2025-08-01	1.0561	1.0971	0.20%	2.93%	0.24%	9.92%	R2	定投
泰康丰泰一年定开发起	2025-08-01	1.1055	1.1055	0.16%	3.21%	1.52%	10.54%	R2	定投
泰康悦享30天持有期债券A	2025-08-08	1.0467	1.0467	0.01%	1.78%	0.96%	4.46%	R2	定投
泰康悦享30天持有期债券C	2025-08-08	1.0449	1.0449	0.00%	1.68%	0.90%	4.29%	R2	定投
泰康悦享90天持有期债券A	2025-08-08	1.0505	1.0505	0.01%	3.11%	1.71%	5.06%	R2	定投
泰康稳健双利债券A	2025-08-08	1.0451	1.0451	0.00%	4.16%	2.24%	4.51%	R2	定投
泰康悦享90天持有期债券C	2025-08-08	1.0448	1.0448	0.02%	2.62%	1.29%	4.49%	R2	定投
泰康稳健双利债券D	2025-08-08	1.0451	1.0451	0.00%	1.64%	1.64%	1.64%	R2	定投
泰康稳健双利债券C	2025-08-08	1.0408	1.0408	0.01%	3.80%	2.03%	4.08%	R2	定投
泰康悦享60天持有期债券A	2025-08-08	1.0297	1.0297	0.01%	2.96%	1.25%	2.96%	R2	定投
泰康悦享60天持有期债券C	2025-08-08	1.0263	1.0263	0.01%	2.62%	1.00%	2.62%	R2	定投
泰康悦享60天持有期债券E	2025-08-08	1.0273	1.0273	0.02%	2.72%	1.08%	2.72%	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	风险等级	定投
泰康港股通大消费指数A	2025-08-08	1.1365	1.1365	-0.71%	48.15%	21.63%	14.16%	R4	定投
泰康港股通大消费指数C	2025-08-08	1.1089	1.1089	-0.71%	47.68%	21.48%	11.40%	R4	定投
泰康香港银行指数A	2025-08-08	1.5491	1.5491	-0.55%	47.07%	24.05%	55.02%	R4	定投
泰康香港银行指数C	2025-08-08	1.5199	1.5199	-0.55%	47.41%	23.77%	52.10%	R4	定投
泰康沪深300ETF联接A	2025-08-08	1.0175	1.0175	-0.19%	23.01%	5.88%	1.75%	R3	定投
泰康沪深300ETF联接C	2025-08-08	0.9970	0.9970	-0.19%	22.51%	5.62%	-0.30%	R3	定投
泰康中证500ETF联接A	2025-08-07	1.0169	1.0169	-0.31%	33.91%	11.49%	1.62%	R3	定投
泰康中证500ETF联接C	2025-08-07	1.0095	1.0095	-0.32%	33.83%	11.46%	0.88%	R3	定投
泰康中证科创创业50指数A	2025-08-08	1.0501	1.0501	-0.62%	38.98%	7.23%	7.17%	R3	定投
泰康中证科创创业50指数C	2025-08-08	1.0411	1.0411	-0.61%	38.43%	6.98%	6.27%	R3	定投
泰康中证500指数增强发起A	2025-08-07	1.1934	1.1934	-0.29%	34.07%	14.71%	19.42%	R3	定投
泰康中证500指数增强发起C	2025-08-07	1.1839	1.1839	-0.29%	33.52%	14.42%	18.47%	R3	定投
泰康中证1000指数增强发起A	2025-08-07	1.2407	1.2407	-0.12%	46.48%	18.94%	24.01%	R3	定投
泰康中证1000指数增强发起C	2025-08-07	1.2318	1.2318	-0.13%	45.90%	18.65%	23.12%	R3	定投
泰康中证同业存单AAA指数7天持有期	2025-08-08	1.0328	1.0328	0.00%	1.89%	0.88%	3.26%	R1	定投
泰康医疗健康ETF发起式联接A	2025-08-07	1.0822	1.0822	-0.88%	16.75%	10.21%	8.53%	R4	定投
泰康医疗健康ETF发起式联接C	2025-08-07	1.0759	1.0759	-0.88%	16.28%	9.94%	7.90%	R4	定投
泰康中债0-3年政策性金融债指数A	2025-08-07	1.0287	1.0338	0.02%	2.30%	0.52%	3.38%	R2	定投
泰康中债0-3年政策性金融债指数C	2025-08-07	1.0320	1.0320	0.02%	2.15%	0.45%	3.19%	R2	定投
泰康红利低波ETF联接A	2025-08-07	1.0970	1.1056	0.31%	10.56%	10.56%	10.56%	R3	定投
泰康红利低波ETF联接C	2025-08-07	1.0961	1.1047	0.31%	10.47%	10.47%	10.47%	R3	定投
泰康中证A500ETF联接A	2025-08-07	1.0284	1.0351	-0.05%	3.62%	7.22%	3.62%	R3	定投
泰康中证A500ETF联接C	2025-08-07	1.0268	1.0335	-0.05%	3.46%	7.10%	3.46%	R3	定投
泰康中证A500ETF联接Y	2025-08-07	1.0332	1.0399	-0.06%	6.90%	7.22%	6.90%	R3	定投
泰康中债1-5年政策性金融债指数A	2025-08-08	1.0029	1.0029	0.03%	0.28%	0.28%	0.28%	R2	定投
泰康中债1-5年政策性金融债指数C	2025-08-08	1.0026	1.0026	0.03%	0.25%	0.25%	0.25%	R2	定投
泰康上证科创板综合指数增强A	2025-08-07	1.1116	1.1116	-0.17%	11.16%	11.16%	11.16%	R3	定投
泰康上证科创板综合指数增强C	2025-08-07	1.1112	1.1112	-0.16%	11.12%	11.12%	11.12%	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	风险等级	定投
泰康蓝筹优势股票	2025-08-08	0.9846	0.9846	-0.16%	12.89%	0.67%	-1.54%	R3	定投
泰康研究精选股票发起A	2025-08-08	0.9179	0.9179	-0.76%	56.88%	15.00%	-9.46%	R3	定投
泰康研究精选股票发起C	2025-08-08	0.9015	0.9015	-0.76%	56.10%	14.65%	-11.08%	R3	定投
泰康医疗健康股票发起A	2025-08-08	1.0182	1.0182	-2.10%	9.19%	-2.56%	0.28%	R4	定投
泰康医疗健康股票发起C	2025-08-08	1.0011	1.0011	-2.09%	8.59%	-2.85%	-1.41%	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	2025-08-07	1.5779	1.5779	0.18%	58.30%	9.31%	58.92%	R4	定投
泰康半导体量化选股股票发起式C	2025-08-07	1.5701	1.5701	0.18%	57.66%	9.05%	58.13%	R4	定投
泰康资源精选股票发起A	--	--	--	--	--	--	--	R4	定投
泰康资源精选股票发起C	--	--	--	--	--	--	--	R4	定投

基金名称	净值日期	每万份收益	七日年化收益率	风险等级	定投
泰康薪意保A类	2025-08-08	0.2861	1.089%	R1	定投
泰康薪意保B类	2025-08-08	0.3514	1.332%	R1	定投
泰康薪意保C类	2025-08-08	0.2855	1.089%	R1	定投
泰康薪意保E类	2025-08-07	0.2824	1.090%	R1	定投
泰康现金管家货币A	2025-08-07	0.7770	1.418%	R1	定投
泰康现金管家货币B	2025-08-07	0.8431	1.662%	R1	定投
泰康现金管家货币C	2025-08-07	0.8430	1.662%	R1	定投
泰康现金管家货币E	2025-08-07	0.8183	1.569%	R1	定投
泰康现金管家货币D	2025-08-07	0.7770	1.416%	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	风险等级	定投
泰康北交所精选两年定开混合发起A	2025-08-01	2.2552	2.2552	-1.34%	85.28%	37.32%	125.52%	R4	定投
泰康新机遇	2025-08-07	1.2337	1.6007	0.46%	9.29%	5.37%	60.50%	R3	定投
泰康宏泰回报混合A	2025-08-08	1.6926	1.6926	0.05%	5.25%	1.60%	69.26%	R3	定投
泰康宏泰回报混合C	2025-08-08	1.6805	1.6805	0.05%	4.94%	1.41%	5.87%	R3	定投
泰康均衡优选混合A	2025-08-08	1.5869	1.5869	-0.34%	19.15%	5.53%	58.30%	R3	定投
泰康均衡优选混合C	2025-08-08	1.5521	1.5521	-0.34%	18.56%	5.21%	54.82%	R3	定投
泰康策略优选	2025-08-08	1.8911	2.2972	0.62%	23.71%	17.74%	140.30%	R3	定投
泰康沪港深价值优选混合	2025-08-08	1.6244	1.6244	-0.13%	44.89%	32.62%	62.44%	R3	定投
泰康兴泰回报沪港深混合A	2025-08-08	1.6074	1.6074	-0.07%	6.65%	2.90%	60.74%	R3	定投
泰康兴泰回报沪港深混合C	2025-08-08	1.5983	1.5983	-0.08%	6.33%	2.71%	7.39%	R3	定投
泰康新回报A类	2025-08-08	1.5769	1.5769	0.04%	22.15%	11.00%	57.69%	R3	定投
泰康新回报C类	2025-08-08	1.5433	1.5433	0.05%	21.67%	10.74%	54.33%	R3	定投
泰康安泰回报	2025-08-08	1.5534	1.5534	0.12%	2.95%	0.94%	55.34%	R3	定投
泰康沪港深精选	2025-08-08	1.4384	1.5644	0.03%	37.50%	26.98%	59.18%	R3	定投
泰康金泰3月定开混合	2025-08-01	1.4182	1.4182	-0.16%	3.89%	1.58%	41.82%	R3	定投
泰康恒泰回报A	2025-08-08	1.0942	1.4322	-0.02%	7.45%	4.25%	48.55%	R3	定投
泰康恒泰回报C	2025-08-08	1.1376	1.4909	-0.02%	7.34%	4.18%	54.45%	R3	定投
泰康景泰回报混合A	2025-08-08	1.7607	1.7607	0.20%	7.75%	4.21%	76.05%	R3	定投
泰康景泰回报混合C	2025-08-08	1.7272	1.7272	0.20%	7.42%	4.02%	72.70%	R3	定投
泰康颐年混合A	2025-08-08	1.3674	1.3674	-0.01%	4.41%	1.90%	36.64%	R3	定投
泰康颐年混合C	2025-08-08	1.3353	1.3353	-0.01%	4.10%	1.72%	33.45%	R3	定投
泰康颐享混合A	2025-08-08	1.4414	1.4414	-0.42%	9.08%	5.92%	44.13%	R3	定投
泰康颐享混合C	2025-08-08	1.4092	1.4092	-0.42%	8.75%	5.74%	40.91%	R3	定投
泰康弘实3月定开混合	2025-08-05	1.0062	1.6488	0.92%	17.41%	7.28%	57.76%	R3	定投
泰康产业升级混合A	2025-08-07	1.9191	2.0893	-0.17%	35.64%	16.45%	109.76%	R3	定投
泰康产业升级混合C	2025-08-07	1.8507	2.0187	-0.17%	34.97%	16.10%	102.29%	R3	定投
泰康招泰尊享一年持有期混合A	2025-08-08	1.1629	1.1629	0.04%	5.09%	1.95%	16.39%	R3	定投
泰康招泰尊享一年持有期混合C	2025-08-08	1.1449	1.1449	0.04%	4.78%	1.77%	14.59%	R3	定投
泰康申润一年持有期混合A	2025-08-07	1.1294	1.1294	0.06%	1.92%	2.18%	12.94%	R3	定投
泰康申润一年持有期混合C	2025-08-07	1.0961	1.0961	0.05%	1.39%	1.81%	9.61%	R3	定投
泰康科技创新一年定开混合	2025-08-01	1.0732	1.0732	0.60%	28.45%	17.88%	6.95%	R3	定投
泰康创新成长混合A	2025-08-08	1.0177	1.0177	-0.57%	33.59%	14.46%	1.55%	R3	定投
泰康创新成长混合C	2025-08-08	0.9927	0.9927	-0.56%	32.93%	14.13%	-0.94%	R3	定投
泰康优势企业混合A	2025-08-08	0.6719	0.6719	-0.19%	11.37%	2.02%	-32.83%	R3	定投
泰康优势企业混合C	2025-08-08	0.6566	0.6566	-0.18%	10.82%	1.72%	-34.36%	R3	定投
泰康品质生活混合A	2025-08-08	1.3196	1.3196	0.58%	24.50%	17.68%	31.75%	R3	定投
泰康品质生活混合C	2025-08-08	1.2897	1.2897	0.58%	23.89%	17.33%	28.76%	R3	定投
泰康合润混合A	2025-08-08	1.0902	1.0902	0.04%	5.02%	2.05%	9.02%	R3	定投
泰康合润混合C	2025-08-08	1.0621	1.0621	0.03%	4.38%	1.67%	6.21%	R3	定投
泰康浩泽混合A	2025-08-07	1.0806	1.0806	-0.06%	7.26%	2.31%	8.06%	R3	定投
泰康浩泽混合C	2025-08-07	1.0625	1.0625	-0.05%	6.82%	2.08%	6.25%	R3	定投
泰康优势精选三年持有期混合	2025-08-08	0.9027	0.9027	-0.54%	34.65%	15.66%	-9.77%	R3	定投
泰康鼎泰一年持有期混合A	2025-08-07	1.0389	1.0389	-0.01%	2.89%	0.44%	3.91%	R3	定投
泰康鼎泰一年持有期混合C	2025-08-07	1.0239	1.0239	-0.01%	2.49%	0.20%	2.41%	R3	定投
泰康招享混合A	2025-08-07	1.0846	1.0846	-0.04%	3.41%	1.09%	8.46%	R3	定投
泰康招享混合C	2025-08-07	1.0742	1.0742	-0.04%	3.10%	0.91%	7.42%	R3	定投
泰康招享混合D	2025-08-07	1.0846	1.0846	-0.04%	0.84%	0.84%	0.84%	R3	定投
泰康招享混合E	2025-08-07	1.0741	1.0741	-0.04%	1.01%	0.90%	1.01%	R3	定投
泰康新锐成长混合A	2025-08-07	1.1301	1.1301	-0.02%	70.48%	33.66%	13.01%	R3	定投
泰康新锐成长混合C	2025-08-07	1.1065	1.1065	-0.02%	69.16%	33.04%	10.65%	R3	定投
泰康北交所精选两年定开混合发起C	2025-08-01	2.2294	2.2294	-1.35%	84.35%	36.93%	122.94%	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	风险等级	定投
沪深300ETF泰康	2025-08-07	4.7106	1.1475	0.03%	26.32%	6.58%	14.77%	R3	定投
中证500ETF泰康	2025-08-07	3.4326	1.0726	-0.31%	35.20%	12.05%	7.25%	R3	定投
智能车ETF泰康	2025-08-07	0.6536	0.6536	0.02%	33.25%	4.74%	-34.65%	R4	定投
碳中和ETF泰康	2025-08-07	0.5618	0.5618	-0.62%	9.34%	-1.99%	-43.92%	R3	定投
医疗健康ETF泰康	2025-08-07	0.6413	0.6413	-0.94%	17.50%	11.01%	-35.81%	R4	定投
红利低波ETF泰康	2025-08-07	1.1973	1.2124	0.33%	18.82%	6.64%	19.77%	R3	定投
中证A500ETF	2025-08-07	1.0128	1.0212	-0.05%	1.21%	6.41%	1.21%	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	风险等级	定投
泰康睿福3月持有混合(FOF)A	2025-08-07	1.0489	1.0489	0.03%	10.68%	5.86%	4.88%	R3	定投
泰康睿福3月持有混合(FOF)C	2025-08-07	1.0160	1.0160	0.03%	10.02%	5.48%	1.60%	R3	定投
泰康福泰平衡养老三年持有混合(FOF)A	2025-08-06	0.9285	0.9285	0.29%	10.14%	5.03%	-7.15%	R3	定投
泰康福泰平衡养老三年持有混合(FOF)Y	2025-08-06	1.0238	1.0238	0.29%	10.57%	5.29%	2.38%	R3	定投
泰康福泽积极养老五年持有混合(FOF)A	2025-08-06	0.8051	0.8051	0.40%	11.26%	6.00%	-19.49%	R3	定投
泰康福泽积极养老五年持有混合(FOF)Y	2025-08-06	0.9793	0.9793	0.40%	11.75%	6.28%	-2.07%	R3	定投
泰康福安稳健养老一年持有混合(FOF)A	2025-08-06	1.0196	1.0196	0.15%	5.82%	2.96%	1.96%	R3	定投
泰康福安稳健养老一年持有混合(FOF)Y	2025-08-06	1.0594	1.0594	0.15%	6.13%	3.15%	5.94%	R3	定投
泰康养老目标日期2040三年持有混合发起（FOF）	2025-08-06	1.0373	1.0373	0.27%	9.45%	5.21%	3.73%	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	风险等级	定投
泰康年年红纯债一年债券	2025-08-01	1.0481	1.4001	0.07%	1.34%	0.58%	46.22%	R2	定投
泰康安惠纯债债券A	2025-08-08	1.2111	1.3379	0.02%	2.50%	1.19%	36.63%	R2	定投
泰康安惠纯债债券C	2025-08-08	1.1999	1.2464	0.01%	2.19%	1.01%	21.38%	R2	定投
泰康丰盈债券A	2025-08-07	1.4121	1.4121	-0.06%	6.30%	3.66%	41.18%	R2	定投
泰康丰盈债券C	2025-08-07	1.4040	1.4040	-0.06%	5.97%	3.47%	7.42%	R2	定投
泰康瑞坤纯债债券A	2025-08-08	1.2893	1.2893	-0.02%	2.24%	0.03%	5.37%	R2	定投
泰康瑞坤纯债债券C	2025-08-08	1.2871	1.3362	-0.02%	2.08%	-0.02%	34.33%	R2	定投
泰康稳健增利A	2025-08-08	1.4505	1.4505	0.03%	3.56%	1.70%	45.05%	R2	定投
泰康稳健增利C	2025-08-08	1.5734	1.5734	0.03%	3.25%	1.52%	57.34%	R2	定投
泰康安益纯债A	2025-08-08	1.1183	1.3414	0.01%	2.55%	1.01%	36.55%	R2	定投
泰康安益纯债C	2025-08-08	1.0262	1.4728	0.01%	2.27%	0.84%	51.21%	R2	定投
泰康裕泰债券A	2025-08-08	1.0742	1.2458	0.07%	3.58%	1.87%	25.04%	R2	定投
泰康裕泰债券C	2025-08-08	1.0709	1.2389	0.07%	3.57%	1.81%	24.33%	R2	定投
泰康安悦纯债3月定开债券	2025-08-01	1.0995	1.3558	0.14%	3.01%	1.13%	39.56%	R2	定投
泰康安和纯债6个月定开债券	2025-08-01	1.0670	1.2639	0.10%	2.73%	1.11%	28.73%	R2	定投
泰康安欣纯债债券A类	2025-08-07	1.1161	1.1927	0.04%	2.61%	0.34%	19.86%	R2	定投
泰康安欣纯债债券C类	2025-08-07	1.0638	1.1823	0.04%	2.72%	0.46%	19.16%	R2	定投
泰康信用精选债券A	2025-08-08	1.1558	1.2209	-0.02%	1.38%	0.91%	23.08%	R2	定投
泰康信用精选债券C	2025-08-08	1.1418	1.2031	-0.01%	1.22%	0.79%	21.17%	R2	定投
泰康信用精选债券D	2025-08-08	1.1556	1.1556	-0.02%	1.37%	0.92%	6.59%	R2	定投
泰康信用精选债券E	2025-08-08	1.1495	1.1495	-0.02%	1.08%	0.74%	6.02%	R2	定投
泰康润和两年定开债券	2025-08-01	1.0376	1.1490	0.05%	2.38%	1.37%	15.56%	R2	定投
泰康瑞丰3月定开债券	2025-08-01	1.2327	1.2327	0.02%	2.81%	1.07%	23.25%	R2	定投
泰康长江经济带债券A	2025-08-08	1.0548	1.1714	-0.01%	1.76%	0.87%	17.93%	R2	定投
泰康长江经济带债券C	2025-08-08	1.0956	1.1575	-0.01%	1.46%	0.68%	16.41%	R2	定投
泰康长江经济带债券D	2025-08-08	1.1099	1.1099	-0.01%	1.74%	0.85%	6.05%	R2	定投
泰康润颐63个月定开债券	2025-08-01	1.0445	1.1937	0.07%	3.94%	2.21%	20.32%	R2	定投
泰康安泽中短债A	2025-08-07	1.1180	1.1180	0.01%	1.88%	1.06%	11.80%	R2	定投
泰康安泽中短债C	2025-08-07	1.1087	1.1087	0.01%	1.70%	0.96%	10.87%	R2	定投
泰康安泽中短债E	2025-08-07	1.1091	1.1091	0.01%	0.29%	0.29%	0.29%	R2	定投
泰康丰盛纯债一年定开发起	2025-08-01	1.0818	1.0818	0.20%	3.09%	0.27%	8.14%	R2	定投
泰康安泓纯债一年定开债券	2025-08-01	1.0561	1.0971	0.20%	2.93%	0.24%	9.92%	R2	定投
泰康丰泰一年定开发起	2025-08-01	1.1055	1.1055	0.16%	3.21%	1.52%	10.54%	R2	定投
泰康悦享30天持有期债券A	2025-08-08	1.0467	1.0467	0.01%	1.78%	0.96%	4.46%	R2	定投
泰康悦享30天持有期债券C	2025-08-08	1.0449	1.0449	0.00%	1.68%	0.90%	4.29%	R2	定投
泰康悦享90天持有期债券A	2025-08-08	1.0505	1.0505	0.01%	3.11%	1.71%	5.06%	R2	定投
泰康稳健双利债券A	2025-08-08	1.0451	1.0451	0.00%	4.16%	2.24%	4.51%	R2	定投
泰康悦享90天持有期债券C	2025-08-08	1.0448	1.0448	0.02%	2.62%	1.29%	4.49%	R2	定投
泰康稳健双利债券D	2025-08-08	1.0451	1.0451	0.00%	1.64%	1.64%	1.64%	R2	定投
泰康稳健双利债券C	2025-08-08	1.0408	1.0408	0.01%	3.80%	2.03%	4.08%	R2	定投
泰康悦享60天持有期债券A	2025-08-08	1.0297	1.0297	0.01%	2.96%	1.25%	2.96%	R2	定投
泰康悦享60天持有期债券C	2025-08-08	1.0263	1.0263	0.01%	2.62%	1.00%	2.62%	R2	定投
泰康悦享60天持有期债券E	2025-08-08	1.0273	1.0273	0.02%	2.72%	1.08%	2.72%	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