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	2025-07-18	2.2448	2.2448	0.14%	85.78%	36.69%	124.48%	R4	定投
泰康新机遇	2025-07-18	1.2286	1.5956	0.78%	2.87%	4.94%	59.83%	R3	定投
泰康宏泰回报混合A	2025-07-18	1.6897	1.6897	0.06%	4.55%	1.42%	68.97%	R3	定投
泰康均衡优选混合A	2025-07-18	1.5527	1.5527	0.77%	11.58%	3.25%	54.88%	R3	定投
泰康策略优选	2025-07-18	1.8210	2.2271	0.35%	16.19%	13.38%	131.39%	R3	定投
泰康兴泰回报沪港深混合A	2025-07-18	1.5912	1.5912	0.09%	4.90%	1.86%	59.12%	R3	定投
泰康沪港深精选	2025-07-18	1.3927	1.5187	0.85%	26.56%	22.94%	54.13%	R3	定投
泰康丰盈债券A	2025-07-18	1.3998	1.3998	0.03%	5.28%	2.76%	39.95%	R2	定投
泰康稳健增利A	2025-07-18	1.4466	1.4466	0.02%	3.54%	1.42%	44.66%	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	2025-07-19	0.2796	1.026%	R1	定投
泰康薪意保B类	2025-07-19	0.3454	1.269%	R1	定投
泰康薪意保C类	2025-07-19	0.2796	1.026%	R1	定投
泰康薪意保E类	2025-07-19	0.2796	1.026%	R1	定投
泰康现金管家货币A	2025-07-19	0.2996	1.416%	R1	定投
泰康现金管家货币B	2025-07-19	0.3653	1.659%	R1	定投
泰康现金管家货币C	2025-07-19	0.3653	1.659%	R1	定投
泰康现金管家货币E	2025-07-19	0.3407	1.564%	R1	定投
泰康现金管家货币D	2025-07-19	0.2996	1.414%	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	2025-07-18	1.1506	1.1506	1.22%	41.21%	23.14%	15.58%	R4	定投
泰康港股通大消费指数C	2025-07-18	1.1228	1.1228	1.22%	40.74%	23.01%	12.80%	R4	定投
泰康香港银行指数A	2025-07-18	1.5863	1.5863	1.01%	45.97%	27.03%	58.74%	R4	定投
泰康香港银行指数C	2025-07-18	1.5568	1.5568	1.01%	46.30%	26.78%	55.79%	R4	定投
泰康沪深300ETF联接A	2025-07-18	1.0053	1.0053	0.68%	16.02%	4.61%	0.53%	R3	定投
泰康沪深300ETF联接C	2025-07-18	0.9853	0.9853	0.68%	15.56%	4.39%	-1.47%	R3	定投
泰康中证500ETF联接A	2025-07-18	0.9810	0.9810	0.28%	26.09%	7.55%	-1.97%	R3	定投
泰康中证500ETF联接C	2025-07-18	0.9739	0.9739	0.27%	26.04%	7.53%	-2.68%	R3	定投
泰康中证科创创业50指数A	2025-07-18	1.0181	1.0181	0.42%	27.37%	3.96%	1.26%	R3	定投
泰康中证科创创业50指数C	2025-07-18	1.0096	1.0096	0.43%	26.87%	3.74%	0.42%	R3	定投
泰康中证500指数增强发起A	2025-07-18	1.1407	1.1407	0.26%	25.45%	9.64%	14.15%	R3	定投
泰康中证500指数增强发起C	2025-07-18	1.1319	1.1319	0.26%	24.93%	9.39%	13.27%	R3	定投
泰康中证1000指数增强发起A	2025-07-18	1.1956	1.1956	0.24%	39.53%	14.62%	19.50%	R3	定投
泰康中证1000指数增强发起C	2025-07-18	1.1874	1.1874	0.24%	38.97%	14.37%	18.68%	R3	定投
泰康中证同业存单AAA指数7天持有期	2025-07-18	1.0323	1.0323	0.00%	2.01%	0.83%	3.21%	R1	定投
泰康医疗健康ETF发起式联接A	2025-07-18	1.0593	1.0593	0.96%	12.85%	7.88%	6.24%	R4	定投
泰康医疗健康ETF发起式联接C	2025-07-18	1.0534	1.0534	0.97%	12.43%	7.64%	5.65%	R4	定投
泰康中债0-3年政策性金融债指数A	2025-07-18	1.0291	1.0342	0.00%	2.83%	0.56%	3.42%	R2	定投
泰康中债0-3年政策性金融债指数C	2025-07-18	1.0324	1.0324	0.00%	2.67%	0.49%	3.23%	R2	定投
泰康红利低波ETF联接A	2025-07-18	1.1040	1.1126	0.47%	11.26%	11.26%	11.26%	R3	定投
泰康红利低波ETF联接C	2025-07-18	1.1032	1.1118	0.48%	11.18%	11.18%	11.18%	R3	定投
泰康中证A500ETF联接A	2025-07-18	1.0096	1.0163	0.60%	1.72%	5.26%	1.72%	R3	定投
泰康中证A500ETF联接C	2025-07-18	1.0081	1.0148	0.59%	1.57%	5.15%	1.57%	R3	定投
泰康中证A500ETF联接Y	2025-07-18	1.0143	1.0210	0.59%	4.94%	5.26%	4.94%	R3	定投
泰康中债1-5年政策性金融债指数A	2025-07-18	1.0034	1.0034	0.00%	0.33%	0.33%	0.33%	R2	定投
泰康中债1-5年政策性金融债指数C	2025-07-18	1.0032	1.0032	0.01%	0.31%	0.31%	0.31%	R2	定投
泰康上证科创板综合指数增强A	2025-07-18	1.0393	1.0393	0.42%	3.93%	3.93%	3.93%	R3	定投
泰康上证科创板综合指数增强C	2025-07-18	1.0390	1.0390	0.41%	3.90%	3.90%	3.90%	R3	定投
泰康蓝筹优势股票	2025-07-18	0.9772	0.9772	0.83%	7.86%	-0.08%	-2.28%	R3	定投
泰康研究精选股票发起A	2025-07-18	0.8808	0.8808	-0.27%	35.01%	10.35%	-13.12%	R3	定投
泰康研究精选股票发起C	2025-07-18	0.8654	0.8654	-0.27%	34.36%	10.06%	-14.64%	R3	定投
泰康医疗健康股票发起A	2025-07-18	1.0140	1.0140	-0.13%	9.04%	-2.96%	-0.14%	R4	定投
泰康医疗健康股票发起C	2025-07-18	0.9972	0.9972	-0.14%	8.44%	-3.23%	-1.79%	R4	定投
泰康先进材料股票发起A	2025-07-18	0.9184	0.9184	1.77%	8.75%	10.80%	-8.60%	R4	定投
泰康先进材料股票发起C	2025-07-18	0.9050	0.9050	1.78%	8.23%	10.50%	-9.93%	R4	定投
泰康半导体量化选股股票发起式A	2025-07-18	1.5001	1.5001	-0.01%	40.79%	3.92%	51.08%	R4	定投
泰康半导体量化选股股票发起式C	2025-07-18	1.4930	1.4930	-0.01%	40.24%	3.69%	50.37%	R4	定投
泰康北交所精选两年定开混合发起A	2025-07-18	2.2448	2.2448	0.14%	85.78%	36.69%	124.48%	R4	定投
泰康新机遇	2025-07-18	1.2286	1.5956	0.78%	2.87%	4.94%	59.83%	R3	定投
泰康宏泰回报混合A	2025-07-18	1.6897	1.6897	0.06%	4.55%	1.42%	68.97%	R3	定投
泰康宏泰回报混合C	2025-07-18	1.6779	1.6779	0.05%	4.24%	1.26%	5.71%	R3	定投
泰康均衡优选混合A	2025-07-18	1.5527	1.5527	0.77%	11.58%	3.25%	54.88%	R3	定投
泰康均衡优选混合C	2025-07-18	1.5191	1.5191	0.77%	11.04%	2.97%	51.53%	R3	定投
泰康沪港深价值优选混合	2025-07-18	1.5740	1.5740	0.60%	32.96%	28.50%	57.40%	R3	定投
泰康策略优选	2025-07-18	1.8210	2.2271	0.35%	16.19%	13.38%	131.39%	R3	定投
泰康兴泰回报沪港深混合A	2025-07-18	1.5912	1.5912	0.09%	4.90%	1.86%	59.12%	R3	定投
泰康兴泰回报沪港深混合C	2025-07-18	1.5824	1.5824	0.09%	4.57%	1.68%	6.32%	R3	定投
泰康新回报A类	2025-07-18	1.4859	1.4859	-0.78%	10.28%	4.60%	48.59%	R3	定投
泰康新回报C类	2025-07-18	1.4546	1.4546	-0.78%	9.85%	4.38%	45.46%	R3	定投
泰康安泰回报	2025-07-18	1.5493	1.5493	0.16%	1.98%	0.67%	54.93%	R3	定投
泰康沪港深精选	2025-07-18	1.3927	1.5187	0.85%	26.56%	22.94%	54.13%	R3	定投
泰康金泰3月定开混合	2025-07-18	1.4161	1.4161	0.16%	3.62%	1.43%	41.61%	R3	定投
泰康恒泰回报A	2025-07-18	1.0850	1.4230	0.11%	6.02%	3.37%	47.31%	R3	定投
泰康恒泰回报C	2025-07-18	1.1281	1.4814	0.12%	5.91%	3.31%	53.16%	R3	定投
泰康景泰回报混合A	2025-07-18	1.7451	1.7451	0.06%	6.79%	3.29%	74.49%	R3	定投
泰康景泰回报混合C	2025-07-18	1.7122	1.7122	0.06%	6.47%	3.12%	71.20%	R3	定投
泰康颐年混合A	2025-07-18	1.3629	1.3629	0.06%	4.12%	1.56%	36.19%	R3	定投
泰康颐年混合C	2025-07-18	1.3311	1.3311	0.05%	3.81%	1.40%	33.03%	R3	定投
泰康颐享混合A	2025-07-18	1.4015	1.4015	-0.09%	6.29%	2.99%	40.14%	R3	定投
泰康颐享混合C	2025-07-18	1.3704	1.3704	-0.09%	5.96%	2.83%	37.03%	R3	定投
泰康弘实3月定开混合	2025-07-18	0.9908	1.6334	1.99%	11.73%	5.64%	55.34%	R3	定投
泰康产业升级混合A	2025-07-18	1.8193	1.9895	-0.31%	17.63%	10.39%	98.85%	R3	定投
泰康产业升级混合C	2025-07-18	1.7549	1.9229	-0.31%	17.04%	10.09%	91.82%	R3	定投
泰康招泰尊享一年持有期混合A	2025-07-18	1.1605	1.1605	0.06%	4.62%	1.74%	16.15%	R3	定投
泰康招泰尊享一年持有期混合C	2025-07-18	1.1427	1.1427	0.06%	4.30%	1.57%	14.37%	R3	定投
泰康申润一年持有期混合A	2025-07-18	1.1143	1.1143	0.14%	-0.08%	0.81%	11.43%	R3	定投
泰康申润一年持有期混合C	2025-07-18	1.0818	1.0818	0.14%	-0.61%	0.48%	8.18%	R3	定投
泰康科技创新一年定开混合	2025-07-18	1.0316	1.0316	2.92%	22.07%	13.31%	2.80%	R3	定投
泰康创新成长混合A	2025-07-18	0.9707	0.9707	-0.32%	16.49%	9.18%	-3.14%	R3	定投
泰康创新成长混合C	2025-07-18	0.9472	0.9472	-0.32%	15.92%	8.90%	-5.48%	R3	定投
泰康优势企业混合A	2025-07-18	0.6618	0.6618	0.85%	6.09%	0.49%	-33.84%	R3	定投
泰康优势企业混合C	2025-07-18	0.6468	0.6468	0.84%	5.55%	0.20%	-35.34%	R3	定投
泰康品质生活混合A	2025-07-18	1.2719	1.2719	0.36%	17.32%	13.43%	26.99%	R3	定投
泰康品质生活混合C	2025-07-18	1.2434	1.2434	0.36%	16.74%	13.12%	24.14%	R3	定投
泰康合润混合A	2025-07-18	1.0816	1.0816	0.19%	4.18%	1.24%	8.16%	R3	定投
泰康合润混合C	2025-07-18	1.0542	1.0542	0.20%	3.57%	0.92%	5.42%	R3	定投
泰康浩泽混合A	2025-07-18	1.0632	1.0632	-0.08%	4.61%	0.66%	6.32%	R3	定投
泰康浩泽混合C	2025-07-18	1.0455	1.0455	-0.10%	4.16%	0.44%	4.55%	R3	定投
泰康优势精选三年持有期混合	2025-07-18	0.8607	0.8607	-0.35%	17.44%	10.28%	-13.97%	R3	定投
泰康鼎泰一年持有期混合A	2025-07-18	1.0354	1.0354	0.06%	2.91%	0.10%	3.56%	R3	定投
泰康鼎泰一年持有期混合C	2025-07-18	1.0206	1.0206	0.05%	2.50%	-0.13%	2.08%	R3	定投
泰康招享混合A	2025-07-18	1.0843	1.0843	0.04%	4.62%	1.06%	8.43%	R3	定投
泰康招享混合C	2025-07-18	1.0740	1.0740	0.04%	4.30%	0.89%	7.40%	R3	定投
泰康招享混合D	2025-07-18	1.0843	1.0843	0.04%	0.81%	0.81%	0.81%	R3	定投
泰康招享混合E	2025-07-18	1.0740	1.0740	0.04%	1.00%	0.89%	1.00%	R3	定投
泰康新锐成长混合A	2025-07-18	1.0481	1.0481	1.23%	49.22%	23.96%	4.81%	R3	定投
泰康新锐成长混合C	2025-07-18	1.0266	1.0266	1.22%	48.05%	23.43%	2.66%	R3	定投
泰康北交所精选两年定开混合发起C	2025-07-18	2.2196	2.2196	0.14%	84.86%	36.33%	121.96%	R4	定投
沪深300ETF泰康	2025-07-18	4.6402	1.1303	0.71%	18.44%	4.99%	13.06%	R3	定投
中证500ETF泰康	2025-07-18	3.3030	1.0321	0.29%	26.80%	7.82%	3.20%	R3	定投
智能车ETF泰康	2025-07-18	0.6555	0.6555	0.71%	21.82%	5.05%	-34.46%	R4	定投
碳中和ETF泰康	2025-07-18	0.5660	0.5660	0.25%	7.58%	-1.26%	-43.50%	R3	定投
医疗健康ETF泰康	2025-07-18	0.6266	0.6266	1.03%	14.01%	8.46%	-37.28%	R4	定投
红利低波ETF泰康	2025-07-18	1.2037	1.2188	0.50%	14.92%	7.21%	20.41%	R3	定投
中证A500ETF	2025-07-18	0.9935	1.0019	0.61%	-0.72%	4.38%	-0.72%	R3	定投
泰康睿福3月持有混合(FOF)A	2025-07-17	1.0218	1.0218	0.45%	5.33%	3.13%	2.17%	R3	定投
泰康睿福3月持有混合(FOF)C	2025-07-17	0.9901	0.9901	0.45%	4.71%	2.79%	-0.99%	R3	定投
泰康福泰平衡养老三年持有混合(FOF)A	2025-07-16	0.9109	0.9109	0.04%	5.78%	3.04%	-8.91%	R3	定投
泰康福泰平衡养老三年持有混合(FOF)Y	2025-07-16	1.0042	1.0042	0.05%	6.21%	3.27%	0.42%	R3	定投
泰康福泽积极养老五年持有混合(FOF)A	2025-07-16	0.7827	0.7827	0.06%	5.68%	3.05%	-21.73%	R3	定投
泰康福泽积极养老五年持有混合(FOF)Y	2025-07-16	0.9518	0.9518	0.06%	6.14%	3.30%	-4.82%	R3	定投
泰康福安稳健养老一年持有混合(FOF)A	2025-07-16	1.0098	1.0098	0.02%	4.25%	1.97%	0.98%	R3	定投
泰康福安稳健养老一年持有混合(FOF)Y	2025-07-16	1.0491	1.0491	0.02%	4.56%	2.14%	4.91%	R3	定投
泰康养老目标日期2040三年持有混合发起（FOF）	2025-07-16	1.0187	1.0187	0.04%	5.41%	3.33%	1.87%	R3	定投
泰康年年红纯债一年债券	2025-07-18	1.0531	1.4051	0.07%	2.30%	1.06%	46.91%	R2	定投
泰康安惠纯债债券A	2025-07-18	1.2112	1.3380	0.00%	2.68%	1.19%	36.64%	R2	定投
泰康安惠纯债债券C	2025-07-18	1.2001	1.2466	0.00%	2.37%	1.03%	21.40%	R2	定投
泰康丰盈债券A	2025-07-18	1.3998	1.3998	0.03%	5.28%	2.76%	39.95%	R2	定投
泰康丰盈债券C	2025-07-18	1.3920	1.3920	0.03%	4.95%	2.59%	6.50%	R2	定投
泰康瑞坤纯债债券A	2025-07-18	1.3004	1.3004	-0.03%	4.43%	0.89%	6.28%	R2	定投
泰康瑞坤纯债债券C	2025-07-18	1.2983	1.3474	-0.03%	4.28%	0.85%	35.49%	R2	定投
泰康稳健增利A	2025-07-18	1.4466	1.4466	0.02%	3.54%	1.42%	44.66%	R2	定投
泰康稳健增利C	2025-07-18	1.5694	1.5694	0.02%	3.23%	1.26%	56.94%	R2	定投
泰康安益纯债A	2025-07-18	1.1204	1.3435	-0.01%	3.16%	1.20%	36.81%	R2	定投
泰康安益纯债C	2025-07-18	1.0283	1.4749	-0.01%	2.86%	1.04%	51.50%	R2	定投
泰康裕泰债券A	2025-07-18	1.0742	1.2458	0.18%	3.54%	1.87%	25.04%	R2	定投
泰康裕泰债券C	2025-07-18	1.0710	1.2390	0.18%	3.54%	1.82%	24.34%	R2	定投
泰康安悦纯债3月定开债券	2025-07-18	1.1022	1.3585	0.09%	3.74%	1.38%	39.91%	R2	定投
泰康安和纯债6个月定开债券	2025-07-18	1.0706	1.2675	0.07%	3.61%	1.45%	29.17%	R2	定投
泰康安欣纯债债券A类	2025-07-18	1.1178	1.1944	-0.02%	3.50%	0.49%	20.04%	R2	定投
泰康安欣纯债债券C类	2025-07-18	1.0655	1.1840	-0.01%	3.63%	0.62%	19.35%	R2	定投
泰康信用精选债券A	2025-07-18	1.1608	1.2259	0.01%	2.63%	1.34%	23.71%	R2	定投
泰康信用精选债券C	2025-07-18	1.1468	1.2081	0.00%	2.47%	1.24%	21.78%	R2	定投
泰康信用精选债券D	2025-07-18	1.1606	1.1606	0.01%	2.63%	1.35%	7.05%	R2	定投
泰康信用精选债券E	2025-07-18	1.1547	1.1547	0.01%	2.34%	1.19%	6.50%	R2	定投
泰康润和两年定开债券	2025-07-18	1.0366	1.1480	0.05%	2.37%	1.27%	15.45%	R2	定投
泰康瑞丰3月定开债券	2025-07-18	1.2378	1.2378	0.09%	3.81%	1.48%	23.76%	R2	定投
泰康长江经济带债券A	2025-07-18	1.0568	1.1734	0.00%	2.57%	1.06%	18.15%	R2	定投
泰康长江经济带债券C	2025-07-18	1.0979	1.1598	0.00%	2.27%	0.89%	16.66%	R2	定投
泰康长江经济带债券D	2025-07-18	1.1120	1.1120	0.00%	2.55%	1.04%	6.25%	R2	定投
泰康润颐63个月定开债券	2025-07-18	1.0430	1.1922	0.07%	3.94%	2.06%	20.15%	R2	定投
泰康安泽中短债A	2025-07-18	1.1174	1.1174	0.01%	1.96%	1.00%	11.74%	R2	定投
泰康安泽中短债C	2025-07-18	1.1081	1.1081	0.00%	1.77%	0.90%	10.81%	R2	定投
泰康安泽中短债E	2025-07-18	1.1084	1.1084	0.00%	0.23%	0.23%	0.23%	R2	定投
泰康丰盛纯债一年定开发起	2025-07-18	1.0842	1.0842	0.06%	3.58%	0.49%	8.38%	R2	定投
泰康安泓纯债一年定开债券	2025-07-18	1.0584	1.0994	0.07%	3.52%	0.46%	10.16%	R2	定投
泰康丰泰一年定开发起	2025-07-18	1.1073	1.1073	0.11%	3.81%	1.68%	10.72%	R2	定投
泰康悦享30天持有期债券A	2025-07-18	1.0459	1.0459	0.01%	2.01%	0.88%	4.59%	R2	定投
泰康悦享30天持有期债券C	2025-07-18	1.0441	1.0441	0.00%	1.90%	0.82%	4.41%	R2	定投
泰康悦享90天持有期债券A	2025-07-18	1.0502	1.0502	0.00%	3.57%	1.68%	5.03%	R2	定投
泰康悦享90天持有期债券C	2025-07-18	1.0445	1.0445	0.00%	3.07%	1.26%	4.46%	R2	定投
泰康稳健双利债券A	2025-07-18	1.0394	1.0394	0.13%	3.75%	1.68%	3.94%	R2	定投
泰康稳健双利债券D	2025-07-18	1.0394	1.0394	0.13%	1.09%	1.09%	1.09%	R2	定投
泰康稳健双利债券C	2025-07-18	1.0352	1.0352	0.12%	3.38%	1.48%	3.52%	R2	定投
泰康悦享60天持有期债券A	2025-07-18	1.0299	1.0299	0.00%	2.98%	1.27%	2.98%	R2	定投
泰康悦享60天持有期债券C	2025-07-18	1.0267	1.0267	0.00%	2.66%	1.04%	2.66%	R2	定投
泰康悦享60天持有期债券E	2025-07-18	1.0276	1.0276	0.00%	2.75%	1.11%	2.75%	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	2025-07-18	1.1506	1.1506	1.22%	41.21%	23.14%	15.58%	R4	定投
泰康港股通大消费指数C	2025-07-18	1.1228	1.1228	1.22%	40.74%	23.01%	12.80%	R4	定投
泰康香港银行指数A	2025-07-18	1.5863	1.5863	1.01%	45.97%	27.03%	58.74%	R4	定投
泰康香港银行指数C	2025-07-18	1.5568	1.5568	1.01%	46.30%	26.78%	55.79%	R4	定投
泰康沪深300ETF联接A	2025-07-18	1.0053	1.0053	0.68%	16.02%	4.61%	0.53%	R3	定投
泰康沪深300ETF联接C	2025-07-18	0.9853	0.9853	0.68%	15.56%	4.39%	-1.47%	R3	定投
泰康中证500ETF联接A	2025-07-18	0.9810	0.9810	0.28%	26.09%	7.55%	-1.97%	R3	定投
泰康中证500ETF联接C	2025-07-18	0.9739	0.9739	0.27%	26.04%	7.53%	-2.68%	R3	定投
泰康中证科创创业50指数A	2025-07-18	1.0181	1.0181	0.42%	27.37%	3.96%	1.26%	R3	定投
泰康中证科创创业50指数C	2025-07-18	1.0096	1.0096	0.43%	26.87%	3.74%	0.42%	R3	定投
泰康中证500指数增强发起A	2025-07-18	1.1407	1.1407	0.26%	25.45%	9.64%	14.15%	R3	定投
泰康中证500指数增强发起C	2025-07-18	1.1319	1.1319	0.26%	24.93%	9.39%	13.27%	R3	定投
泰康中证1000指数增强发起A	2025-07-18	1.1956	1.1956	0.24%	39.53%	14.62%	19.50%	R3	定投
泰康中证1000指数增强发起C	2025-07-18	1.1874	1.1874	0.24%	38.97%	14.37%	18.68%	R3	定投
泰康中证同业存单AAA指数7天持有期	2025-07-18	1.0323	1.0323	0.00%	2.01%	0.83%	3.21%	R1	定投
泰康医疗健康ETF发起式联接A	2025-07-18	1.0593	1.0593	0.96%	12.85%	7.88%	6.24%	R4	定投
泰康医疗健康ETF发起式联接C	2025-07-18	1.0534	1.0534	0.97%	12.43%	7.64%	5.65%	R4	定投
泰康中债0-3年政策性金融债指数A	2025-07-18	1.0291	1.0342	0.00%	2.83%	0.56%	3.42%	R2	定投
泰康中债0-3年政策性金融债指数C	2025-07-18	1.0324	1.0324	0.00%	2.67%	0.49%	3.23%	R2	定投
泰康红利低波ETF联接A	2025-07-18	1.1040	1.1126	0.47%	11.26%	11.26%	11.26%	R3	定投
泰康红利低波ETF联接C	2025-07-18	1.1032	1.1118	0.48%	11.18%	11.18%	11.18%	R3	定投
泰康中证A500ETF联接A	2025-07-18	1.0096	1.0163	0.60%	1.72%	5.26%	1.72%	R3	定投
泰康中证A500ETF联接C	2025-07-18	1.0081	1.0148	0.59%	1.57%	5.15%	1.57%	R3	定投
泰康中证A500ETF联接Y	2025-07-18	1.0143	1.0210	0.59%	4.94%	5.26%	4.94%	R3	定投
泰康中债1-5年政策性金融债指数A	2025-07-18	1.0034	1.0034	0.00%	0.33%	0.33%	0.33%	R2	定投
泰康中债1-5年政策性金融债指数C	2025-07-18	1.0032	1.0032	0.01%	0.31%	0.31%	0.31%	R2	定投
泰康上证科创板综合指数增强A	2025-07-18	1.0393	1.0393	0.42%	3.93%	3.93%	3.93%	R3	定投
泰康上证科创板综合指数增强C	2025-07-18	1.0390	1.0390	0.41%	3.90%	3.90%	3.90%	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	2025-07-18	0.9772	0.9772	0.83%	7.86%	-0.08%	-2.28%	R3	定投
泰康研究精选股票发起A	2025-07-18	0.8808	0.8808	-0.27%	35.01%	10.35%	-13.12%	R3	定投
泰康研究精选股票发起C	2025-07-18	0.8654	0.8654	-0.27%	34.36%	10.06%	-14.64%	R3	定投
泰康医疗健康股票发起A	2025-07-18	1.0140	1.0140	-0.13%	9.04%	-2.96%	-0.14%	R4	定投
泰康医疗健康股票发起C	2025-07-18	0.9972	0.9972	-0.14%	8.44%	-3.23%	-1.79%	R4	定投
泰康先进材料股票发起A	2025-07-18	0.9184	0.9184	1.77%	8.75%	10.80%	-8.60%	R4	定投
泰康先进材料股票发起C	2025-07-18	0.9050	0.9050	1.78%	8.23%	10.50%	-9.93%	R4	定投
泰康半导体量化选股股票发起式A	2025-07-18	1.5001	1.5001	-0.01%	40.79%	3.92%	51.08%	R4	定投
泰康半导体量化选股股票发起式C	2025-07-18	1.4930	1.4930	-0.01%	40.24%	3.69%	50.37%	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	2025-07-19	0.2796	1.026%	R1	定投
泰康薪意保B类	2025-07-19	0.3454	1.269%	R1	定投
泰康薪意保C类	2025-07-19	0.2796	1.026%	R1	定投
泰康薪意保E类	2025-07-19	0.2796	1.026%	R1	定投
泰康现金管家货币A	2025-07-19	0.2996	1.416%	R1	定投
泰康现金管家货币B	2025-07-19	0.3653	1.659%	R1	定投
泰康现金管家货币C	2025-07-19	0.3653	1.659%	R1	定投
泰康现金管家货币E	2025-07-19	0.3407	1.564%	R1	定投
泰康现金管家货币D	2025-07-19	0.2996	1.414%	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	2025-07-18	2.2448	2.2448	0.14%	85.78%	36.69%	124.48%	R4	定投
泰康新机遇	2025-07-18	1.2286	1.5956	0.78%	2.87%	4.94%	59.83%	R3	定投
泰康宏泰回报混合A	2025-07-18	1.6897	1.6897	0.06%	4.55%	1.42%	68.97%	R3	定投
泰康宏泰回报混合C	2025-07-18	1.6779	1.6779	0.05%	4.24%	1.26%	5.71%	R3	定投
泰康均衡优选混合A	2025-07-18	1.5527	1.5527	0.77%	11.58%	3.25%	54.88%	R3	定投
泰康均衡优选混合C	2025-07-18	1.5191	1.5191	0.77%	11.04%	2.97%	51.53%	R3	定投
泰康沪港深价值优选混合	2025-07-18	1.5740	1.5740	0.60%	32.96%	28.50%	57.40%	R3	定投
泰康策略优选	2025-07-18	1.8210	2.2271	0.35%	16.19%	13.38%	131.39%	R3	定投
泰康兴泰回报沪港深混合A	2025-07-18	1.5912	1.5912	0.09%	4.90%	1.86%	59.12%	R3	定投
泰康兴泰回报沪港深混合C	2025-07-18	1.5824	1.5824	0.09%	4.57%	1.68%	6.32%	R3	定投
泰康新回报A类	2025-07-18	1.4859	1.4859	-0.78%	10.28%	4.60%	48.59%	R3	定投
泰康新回报C类	2025-07-18	1.4546	1.4546	-0.78%	9.85%	4.38%	45.46%	R3	定投
泰康安泰回报	2025-07-18	1.5493	1.5493	0.16%	1.98%	0.67%	54.93%	R3	定投
泰康沪港深精选	2025-07-18	1.3927	1.5187	0.85%	26.56%	22.94%	54.13%	R3	定投
泰康金泰3月定开混合	2025-07-18	1.4161	1.4161	0.16%	3.62%	1.43%	41.61%	R3	定投
泰康恒泰回报A	2025-07-18	1.0850	1.4230	0.11%	6.02%	3.37%	47.31%	R3	定投
泰康恒泰回报C	2025-07-18	1.1281	1.4814	0.12%	5.91%	3.31%	53.16%	R3	定投
泰康景泰回报混合A	2025-07-18	1.7451	1.7451	0.06%	6.79%	3.29%	74.49%	R3	定投
泰康景泰回报混合C	2025-07-18	1.7122	1.7122	0.06%	6.47%	3.12%	71.20%	R3	定投
泰康颐年混合A	2025-07-18	1.3629	1.3629	0.06%	4.12%	1.56%	36.19%	R3	定投
泰康颐年混合C	2025-07-18	1.3311	1.3311	0.05%	3.81%	1.40%	33.03%	R3	定投
泰康颐享混合A	2025-07-18	1.4015	1.4015	-0.09%	6.29%	2.99%	40.14%	R3	定投
泰康颐享混合C	2025-07-18	1.3704	1.3704	-0.09%	5.96%	2.83%	37.03%	R3	定投
泰康弘实3月定开混合	2025-07-18	0.9908	1.6334	1.99%	11.73%	5.64%	55.34%	R3	定投
泰康产业升级混合A	2025-07-18	1.8193	1.9895	-0.31%	17.63%	10.39%	98.85%	R3	定投
泰康产业升级混合C	2025-07-18	1.7549	1.9229	-0.31%	17.04%	10.09%	91.82%	R3	定投
泰康招泰尊享一年持有期混合A	2025-07-18	1.1605	1.1605	0.06%	4.62%	1.74%	16.15%	R3	定投
泰康招泰尊享一年持有期混合C	2025-07-18	1.1427	1.1427	0.06%	4.30%	1.57%	14.37%	R3	定投
泰康申润一年持有期混合A	2025-07-18	1.1143	1.1143	0.14%	-0.08%	0.81%	11.43%	R3	定投
泰康申润一年持有期混合C	2025-07-18	1.0818	1.0818	0.14%	-0.61%	0.48%	8.18%	R3	定投
泰康科技创新一年定开混合	2025-07-18	1.0316	1.0316	2.92%	22.07%	13.31%	2.80%	R3	定投
泰康创新成长混合A	2025-07-18	0.9707	0.9707	-0.32%	16.49%	9.18%	-3.14%	R3	定投
泰康创新成长混合C	2025-07-18	0.9472	0.9472	-0.32%	15.92%	8.90%	-5.48%	R3	定投
泰康优势企业混合A	2025-07-18	0.6618	0.6618	0.85%	6.09%	0.49%	-33.84%	R3	定投
泰康优势企业混合C	2025-07-18	0.6468	0.6468	0.84%	5.55%	0.20%	-35.34%	R3	定投
泰康品质生活混合A	2025-07-18	1.2719	1.2719	0.36%	17.32%	13.43%	26.99%	R3	定投
泰康品质生活混合C	2025-07-18	1.2434	1.2434	0.36%	16.74%	13.12%	24.14%	R3	定投
泰康合润混合A	2025-07-18	1.0816	1.0816	0.19%	4.18%	1.24%	8.16%	R3	定投
泰康合润混合C	2025-07-18	1.0542	1.0542	0.20%	3.57%	0.92%	5.42%	R3	定投
泰康浩泽混合A	2025-07-18	1.0632	1.0632	-0.08%	4.61%	0.66%	6.32%	R3	定投
泰康浩泽混合C	2025-07-18	1.0455	1.0455	-0.10%	4.16%	0.44%	4.55%	R3	定投
泰康优势精选三年持有期混合	2025-07-18	0.8607	0.8607	-0.35%	17.44%	10.28%	-13.97%	R3	定投
泰康鼎泰一年持有期混合A	2025-07-18	1.0354	1.0354	0.06%	2.91%	0.10%	3.56%	R3	定投
泰康鼎泰一年持有期混合C	2025-07-18	1.0206	1.0206	0.05%	2.50%	-0.13%	2.08%	R3	定投
泰康招享混合A	2025-07-18	1.0843	1.0843	0.04%	4.62%	1.06%	8.43%	R3	定投
泰康招享混合C	2025-07-18	1.0740	1.0740	0.04%	4.30%	0.89%	7.40%	R3	定投
泰康招享混合D	2025-07-18	1.0843	1.0843	0.04%	0.81%	0.81%	0.81%	R3	定投
泰康招享混合E	2025-07-18	1.0740	1.0740	0.04%	1.00%	0.89%	1.00%	R3	定投
泰康新锐成长混合A	2025-07-18	1.0481	1.0481	1.23%	49.22%	23.96%	4.81%	R3	定投
泰康新锐成长混合C	2025-07-18	1.0266	1.0266	1.22%	48.05%	23.43%	2.66%	R3	定投
泰康北交所精选两年定开混合发起C	2025-07-18	2.2196	2.2196	0.14%	84.86%	36.33%	121.96%	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	2025-07-18	4.6402	1.1303	0.71%	18.44%	4.99%	13.06%	R3	定投
中证500ETF泰康	2025-07-18	3.3030	1.0321	0.29%	26.80%	7.82%	3.20%	R3	定投
智能车ETF泰康	2025-07-18	0.6555	0.6555	0.71%	21.82%	5.05%	-34.46%	R4	定投
碳中和ETF泰康	2025-07-18	0.5660	0.5660	0.25%	7.58%	-1.26%	-43.50%	R3	定投
医疗健康ETF泰康	2025-07-18	0.6266	0.6266	1.03%	14.01%	8.46%	-37.28%	R4	定投
红利低波ETF泰康	2025-07-18	1.2037	1.2188	0.50%	14.92%	7.21%	20.41%	R3	定投
中证A500ETF	2025-07-18	0.9935	1.0019	0.61%	-0.72%	4.38%	-0.72%	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	2025-07-17	1.0218	1.0218	0.45%	5.33%	3.13%	2.17%	R3	定投
泰康睿福3月持有混合(FOF)C	2025-07-17	0.9901	0.9901	0.45%	4.71%	2.79%	-0.99%	R3	定投
泰康福泰平衡养老三年持有混合(FOF)A	2025-07-16	0.9109	0.9109	0.04%	5.78%	3.04%	-8.91%	R3	定投
泰康福泰平衡养老三年持有混合(FOF)Y	2025-07-16	1.0042	1.0042	0.05%	6.21%	3.27%	0.42%	R3	定投
泰康福泽积极养老五年持有混合(FOF)A	2025-07-16	0.7827	0.7827	0.06%	5.68%	3.05%	-21.73%	R3	定投
泰康福泽积极养老五年持有混合(FOF)Y	2025-07-16	0.9518	0.9518	0.06%	6.14%	3.30%	-4.82%	R3	定投
泰康福安稳健养老一年持有混合(FOF)A	2025-07-16	1.0098	1.0098	0.02%	4.25%	1.97%	0.98%	R3	定投
泰康福安稳健养老一年持有混合(FOF)Y	2025-07-16	1.0491	1.0491	0.02%	4.56%	2.14%	4.91%	R3	定投
泰康养老目标日期2040三年持有混合发起（FOF）	2025-07-16	1.0187	1.0187	0.04%	5.41%	3.33%	1.87%	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	2025-07-18	1.0531	1.4051	0.07%	2.30%	1.06%	46.91%	R2	定投
泰康安惠纯债债券A	2025-07-18	1.2112	1.3380	0.00%	2.68%	1.19%	36.64%	R2	定投
泰康安惠纯债债券C	2025-07-18	1.2001	1.2466	0.00%	2.37%	1.03%	21.40%	R2	定投
泰康丰盈债券A	2025-07-18	1.3998	1.3998	0.03%	5.28%	2.76%	39.95%	R2	定投
泰康丰盈债券C	2025-07-18	1.3920	1.3920	0.03%	4.95%	2.59%	6.50%	R2	定投
泰康瑞坤纯债债券A	2025-07-18	1.3004	1.3004	-0.03%	4.43%	0.89%	6.28%	R2	定投
泰康瑞坤纯债债券C	2025-07-18	1.2983	1.3474	-0.03%	4.28%	0.85%	35.49%	R2	定投
泰康稳健增利A	2025-07-18	1.4466	1.4466	0.02%	3.54%	1.42%	44.66%	R2	定投
泰康稳健增利C	2025-07-18	1.5694	1.5694	0.02%	3.23%	1.26%	56.94%	R2	定投
泰康安益纯债A	2025-07-18	1.1204	1.3435	-0.01%	3.16%	1.20%	36.81%	R2	定投
泰康安益纯债C	2025-07-18	1.0283	1.4749	-0.01%	2.86%	1.04%	51.50%	R2	定投
泰康裕泰债券A	2025-07-18	1.0742	1.2458	0.18%	3.54%	1.87%	25.04%	R2	定投
泰康裕泰债券C	2025-07-18	1.0710	1.2390	0.18%	3.54%	1.82%	24.34%	R2	定投
泰康安悦纯债3月定开债券	2025-07-18	1.1022	1.3585	0.09%	3.74%	1.38%	39.91%	R2	定投
泰康安和纯债6个月定开债券	2025-07-18	1.0706	1.2675	0.07%	3.61%	1.45%	29.17%	R2	定投
泰康安欣纯债债券A类	2025-07-18	1.1178	1.1944	-0.02%	3.50%	0.49%	20.04%	R2	定投
泰康安欣纯债债券C类	2025-07-18	1.0655	1.1840	-0.01%	3.63%	0.62%	19.35%	R2	定投
泰康信用精选债券A	2025-07-18	1.1608	1.2259	0.01%	2.63%	1.34%	23.71%	R2	定投
泰康信用精选债券C	2025-07-18	1.1468	1.2081	0.00%	2.47%	1.24%	21.78%	R2	定投
泰康信用精选债券D	2025-07-18	1.1606	1.1606	0.01%	2.63%	1.35%	7.05%	R2	定投
泰康信用精选债券E	2025-07-18	1.1547	1.1547	0.01%	2.34%	1.19%	6.50%	R2	定投
泰康润和两年定开债券	2025-07-18	1.0366	1.1480	0.05%	2.37%	1.27%	15.45%	R2	定投
泰康瑞丰3月定开债券	2025-07-18	1.2378	1.2378	0.09%	3.81%	1.48%	23.76%	R2	定投
泰康长江经济带债券A	2025-07-18	1.0568	1.1734	0.00%	2.57%	1.06%	18.15%	R2	定投
泰康长江经济带债券C	2025-07-18	1.0979	1.1598	0.00%	2.27%	0.89%	16.66%	R2	定投
泰康长江经济带债券D	2025-07-18	1.1120	1.1120	0.00%	2.55%	1.04%	6.25%	R2	定投
泰康润颐63个月定开债券	2025-07-18	1.0430	1.1922	0.07%	3.94%	2.06%	20.15%	R2	定投
泰康安泽中短债A	2025-07-18	1.1174	1.1174	0.01%	1.96%	1.00%	11.74%	R2	定投
泰康安泽中短债C	2025-07-18	1.1081	1.1081	0.00%	1.77%	0.90%	10.81%	R2	定投
泰康安泽中短债E	2025-07-18	1.1084	1.1084	0.00%	0.23%	0.23%	0.23%	R2	定投
泰康丰盛纯债一年定开发起	2025-07-18	1.0842	1.0842	0.06%	3.58%	0.49%	8.38%	R2	定投
泰康安泓纯债一年定开债券	2025-07-18	1.0584	1.0994	0.07%	3.52%	0.46%	10.16%	R2	定投
泰康丰泰一年定开发起	2025-07-18	1.1073	1.1073	0.11%	3.81%	1.68%	10.72%	R2	定投
泰康悦享30天持有期债券A	2025-07-18	1.0459	1.0459	0.01%	2.01%	0.88%	4.59%	R2	定投
泰康悦享30天持有期债券C	2025-07-18	1.0441	1.0441	0.00%	1.90%	0.82%	4.41%	R2	定投
泰康悦享90天持有期债券A	2025-07-18	1.0502	1.0502	0.00%	3.57%	1.68%	5.03%	R2	定投
泰康悦享90天持有期债券C	2025-07-18	1.0445	1.0445	0.00%	3.07%	1.26%	4.46%	R2	定投
泰康稳健双利债券A	2025-07-18	1.0394	1.0394	0.13%	3.75%	1.68%	3.94%	R2	定投
泰康稳健双利债券D	2025-07-18	1.0394	1.0394	0.13%	1.09%	1.09%	1.09%	R2	定投
泰康稳健双利债券C	2025-07-18	1.0352	1.0352	0.12%	3.38%	1.48%	3.52%	R2	定投
泰康悦享60天持有期债券A	2025-07-18	1.0299	1.0299	0.00%	2.98%	1.27%	2.98%	R2	定投
泰康悦享60天持有期债券C	2025-07-18	1.0267	1.0267	0.00%	2.66%	1.04%	2.66%	R2	定投
泰康悦享60天持有期债券E	2025-07-18	1.0276	1.0276	0.00%	2.75%	1.11%	2.75%	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