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
泰康新机遇	2026-09-02	1.3780	1.7450	-0.88%	10.07%	0.05%	79.27%	R4	定投
泰康宏泰回报混合A	2026-09-02	1.6995	1.6995	-0.34%	-0.78%	-0.03%	69.95%	R3	定投
泰康均衡优选混合A	2026-09-02	1.8401	1.8401	-1.34%	9.11%	3.05%	83.55%	R4	定投
泰康策略优选	2026-09-02	1.7946	2.2007	-0.74%	-6.76%	-6.50%	128.04%	R4	定投
泰康兴泰回报沪港深混合A	2026-09-02	1.5656	1.5656	-0.27%	-3.47%	-3.71%	56.56%	R3	定投
泰康沪港深精选	2026-09-02	1.5131	1.6391	-0.70%	-1.73%	-1.92%	67.45%	R4	定投
泰康丰盈债券A	2026-09-02	1.5503	1.5503	-0.55%	11.44%	6.45%	55.00%	R3	定投
泰康稳健增利A	2026-09-02	1.4810	1.4810	-0.02%	2.31%	1.55%	48.10%	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	2026-09-02	0.2175	0.864%	R1	定投
泰康薪意保B类	2026-09-02	0.2829	1.106%	R1	定投
泰康薪意保C类	2026-09-02	0.2174	0.863%	R1	定投
泰康薪意保E类	2026-09-02	0.2174	0.864%	R1	定投
泰康现金管家货币A	2026-09-02	0.2601	0.976%	R1	定投
泰康现金管家货币B	2026-09-02	0.3259	1.218%	R1	定投
泰康现金管家货币C	2026-09-02	0.3259	1.218%	R1	定投
泰康现金管家货币E	2026-09-02	0.3025	1.129%	R1	定投
泰康现金管家货币D	2026-09-02	0.2601	0.983%	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	2026-09-02	0.9408	0.9408	-0.13%	-20.83%	-12.81%	-5.49%	R4	定投
泰康港股通大消费指数C	2026-09-02	0.9138	0.9138	-0.13%	-21.17%	-13.06%	-8.20%	R4	定投
泰康香港银行指数A	2026-09-02	1.9534	1.9534	0.69%	28.44%	17.80%	95.48%	R4	定投
泰康香港银行指数C	2026-09-02	1.9074	1.9074	0.69%	27.86%	17.43%	90.87%	R4	定投
泰康沪深300ETF联接A	2026-09-02	1.1470	1.1470	-1.32%	3.45%	0.17%	14.70%	R4	定投
泰康沪深300ETF联接C	2026-09-02	1.1191	1.1191	-1.31%	3.05%	-0.09%	11.91%	R4	定投
泰康中证500ETF联接A	2026-09-02	1.2422	1.2422	-1.52%	11.65%	4.48%	24.13%	R4	定投
泰康中证500ETF联接C	2026-09-02	1.2327	1.2327	-1.53%	11.60%	4.46%	23.18%	R4	定投
泰康中证500指数增强发起A	2026-09-02	1.4051	1.4051	-1.78%	9.26%	1.74%	40.61%	R4	定投
泰康中证500指数增强发起C	2026-09-02	1.3881	1.3881	-1.78%	8.83%	1.47%	38.91%	R4	定投
泰康中证1000指数增强发起A	2026-09-02	1.4606	1.4606	-1.30%	11.13%	5.44%	45.99%	R4	定投
泰康中证1000指数增强发起C	2026-09-02	1.4440	1.4440	-1.29%	10.69%	5.16%	44.33%	R4	定投
泰康中证同业存单AAA指数7天持有期	2026-09-02	1.0442	1.0442	0.00%	1.04%	0.69%	4.40%	R1	定投
泰康医疗健康ETF发起式联接A	2026-09-02	0.9824	0.9824	-0.55%	-16.87%	-2.99%	-1.47%	R4	定投
泰康医疗健康ETF发起式联接C	2026-09-02	0.9725	0.9725	-0.55%	-17.21%	-3.25%	-2.47%	R4	定投
泰康中债0-3年政策性金融债指数A	2026-09-02	1.0476	1.0527	0.00%	1.94%	1.54%	5.27%	R2	定投
泰康中债0-3年政策性金融债指数C	2026-09-02	1.0497	1.0497	0.00%	1.82%	1.46%	4.96%	R2	定投
泰康红利低波ETF联接A	2026-09-02	1.0585	1.0987	-0.61%	-0.25%	2.38%	9.90%	R4	定投
泰康红利低波ETF联接C	2026-09-02	1.0559	1.0961	-0.60%	-0.40%	2.28%	9.64%	R4	定投
泰康中证A500ETF联接A	2026-09-02	1.1822	1.2156	-1.42%	7.08%	1.60%	21.77%	R4	定投
泰康中证A500ETF联接C	2026-09-02	1.1777	1.2111	-1.42%	6.87%	1.46%	21.32%	R4	定投
泰康中证A500ETF联接Y	2026-09-02	1.1879	1.2213	-1.42%	7.08%	1.60%	25.64%	R4	定投
泰康中债1-5年政策性金融债指数A	2026-09-02	1.0203	1.0233	0.00%	2.23%	1.79%	2.33%	R2	定投
泰康中债1-5年政策性金融债指数C	2026-09-02	1.0191	1.0221	-0.01%	2.14%	1.72%	2.21%	R2	定投
泰康上证科创板综合指数增强A	2026-09-02	1.6205	1.6205	-1.60%	25.06%	17.62%	62.05%	R4	定投
泰康上证科创板综合指数增强C	2026-09-02	1.6128	1.6128	-1.60%	24.55%	17.29%	61.28%	R4	定投
泰康沪深300指数增强A	2026-09-02	1.0498	1.0498	-1.35%	6.23%	4.31%	6.23%	R4	定投
泰康沪深300指数增强C	2026-09-02	1.0462	1.0462	-1.36%	5.87%	4.03%	5.87%	R4	定投
泰康中证全指电力公用事业指数A	2026-09-02	0.9525	0.9525	-0.10%	-4.75%	-4.75%	-4.75%	R4	定投
泰康中证全指电力公用事业指数C	2026-09-02	0.9518	0.9518	-0.12%	-4.82%	-4.82%	-4.82%	R4	定投
泰康中证有色金属矿业主题ETF发起式联接A	2026-09-02	0.9969	0.9969	-2.23%	2.44%	2.44%	2.44%	R4	定投
泰康中证有色金属矿业主题ETF发起式联接C	2026-09-02	0.9965	0.9965	-2.23%	2.39%	2.39%	2.39%	R4	定投
泰康蓝筹优势股票	2026-09-02	0.9479	0.9479	-0.59%	-8.82%	-4.46%	-5.21%	R4	定投
泰康研究精选股票发起A	2026-09-02	1.7911	1.7911	-1.60%	49.87%	30.81%	76.67%	R4	定投
泰康研究精选股票发起C	2026-09-02	1.7500	1.7500	-1.60%	49.14%	30.38%	72.62%	R4	定投
泰康医疗健康股票发起A	2026-09-02	0.8691	0.8691	-0.53%	-17.90%	-4.38%	-14.41%	R4	定投
泰康医疗健康股票发起C	2026-09-02	0.8500	0.8500	-0.53%	-18.31%	-4.70%	-16.29%	R4	定投
泰康半导体量化选股股票发起式A	2026-09-02	3.1307	3.1307	-1.62%	60.00%	43.12%	215.31%	R4	定投
泰康半导体量化选股股票发起式C	2026-09-02	3.1021	3.1021	-1.63%	59.37%	42.75%	212.43%	R4	定投
泰康资源精选股票发起A	2026-09-02	1.3175	1.3175	-2.24%	17.62%	-9.68%	30.93%	R4	定投
泰康资源精选股票发起C	2026-09-02	1.3072	1.3072	-2.24%	16.74%	-9.97%	29.90%	R4	定投
泰康致远量化选股股票发起A	2026-09-02	0.9370	0.9370	-1.21%	-6.30%	-6.30%	-6.30%	R4	定投
泰康致远量化选股股票发起C	2026-09-02	0.9363	0.9363	-1.22%	-6.37%	-6.37%	-6.37%	R4	定投
泰康北交所精选两年定开混合发起A	2026-04-07	1.9899	1.9899	-0.41%	9.50%	-15.37%	98.99%	R4	定投
泰康北交所精选两年定开混合发起C	2026-04-07	1.9604	1.9604	-0.41%	8.97%	-15.48%	96.04%	R4	定投
泰康新机遇	2026-09-02	1.3780	1.7450	-0.88%	10.07%	0.05%	79.27%	R4	定投
泰康宏泰回报混合A	2026-09-02	1.6995	1.6995	-0.34%	-0.78%	-0.03%	69.95%	R3	定投
泰康宏泰回报混合C	2026-09-02	1.6817	1.6817	-0.34%	-1.09%	-0.25%	5.95%	R3	定投
泰康均衡优选混合A	2026-09-02	1.8401	1.8401	-1.34%	9.11%	3.05%	83.55%	R4	定投
泰康均衡优选混合C	2026-09-02	1.7901	1.7901	-1.34%	8.57%	2.70%	78.56%	R4	定投
泰康策略优选	2026-09-02	1.7946	2.2007	-0.74%	-6.76%	-6.50%	128.04%	R4	定投
泰康沪港深价值优选混合	2026-09-02	1.8142	1.8142	-0.88%	2.79%	1.06%	81.42%	R4	定投
泰康兴泰回报沪港深混合A	2026-09-02	1.5656	1.5656	-0.27%	-3.47%	-3.71%	56.56%	R3	定投
泰康兴泰回报沪港深混合C	2026-09-02	1.5517	1.5517	-0.28%	-3.76%	-3.91%	4.26%	R3	定投
泰康新回报A类	2026-09-02	1.6134	1.6134	-1.19%	-2.06%	-3.55%	61.34%	R4	定投
泰康新回报C类	2026-09-02	1.5721	1.5721	-1.20%	-2.46%	-3.81%	57.21%	R4	定投
泰康安泰回报混合A	2026-09-02	1.6592	1.6592	-0.04%	6.11%	3.97%	65.92%	R3	定投
泰康安泰回报混合C	2026-09-02	1.6591	1.6591	-0.04%	0.88%	0.88%	0.88%	R3	定投
泰康沪港深精选	2026-09-02	1.5131	1.6391	-0.70%	-1.73%	-1.92%	67.45%	R4	定投
泰康金泰回报3个月持有A	2026-09-02	1.4603	1.4603	-0.21%	2.01%	0.58%	46.03%	R3	定投
泰康金泰回报3个月持有C	2026-09-02	1.4591	1.4591	-0.21%	0.72%	0.50%	0.72%	R3	定投
泰康恒泰回报A	2026-09-02	1.2038	1.5418	-0.02%	9.44%	6.29%	63.44%	R3	定投
泰康恒泰回报C	2026-09-02	1.2503	1.6036	-0.03%	9.33%	6.22%	69.75%	R3	定投
泰康景泰回报混合A	2026-09-02	1.8295	1.8295	-0.30%	3.50%	2.91%	82.93%	R3	定投
泰康景泰回报混合C	2026-09-02	1.7890	1.7890	-0.30%	3.20%	2.71%	78.88%	R3	定投
泰康颐年混合A	2026-09-02	1.4042	1.4042	-0.14%	2.28%	1.70%	40.32%	R3	定投
泰康颐年混合C	2026-09-02	1.3668	1.3668	-0.13%	1.98%	1.50%	36.60%	R3	定投
泰康颐享混合A	2026-09-02	1.5466	1.5466	-0.28%	4.45%	0.84%	54.64%	R3	定投
泰康颐享混合C	2026-09-02	1.5071	1.5071	-0.28%	4.13%	0.64%	50.69%	R3	定投
泰康弘实3月定开混合	2026-08-28	1.3574	2.0000	-1.37%	27.29%	16.72%	112.82%	R4	定投
泰康产业升级混合A	2026-09-02	3.0874	3.2576	-0.82%	40.43%	25.57%	237.45%	R4	定投
泰康产业升级混合C	2026-09-02	2.9616	3.1296	-0.83%	39.74%	25.15%	223.71%	R4	定投
泰康招泰尊享一年持有期混合A	2026-09-02	1.1709	1.1709	-0.16%	1.03%	0.57%	17.20%	R3	定投
泰康招泰尊享一年持有期混合C	2026-09-02	1.1490	1.1490	-0.17%	0.72%	0.36%	15.00%	R3	定投
泰康申润一年持有期混合A	2026-09-02	1.1868	1.1868	-0.12%	5.87%	3.51%	18.68%	R3	定投
泰康申润一年持有期混合C	2026-09-02	1.1445	1.1445	-0.11%	5.24%	3.09%	14.45%	R3	定投
泰康科技创新一年定开混合	2026-08-28	1.3305	1.3305	1.04%	12.84%	-1.36%	32.59%	R4	定投
泰康创新成长混合A	2026-09-02	1.6201	1.6201	-0.83%	37.33%	24.60%	61.65%	R4	定投
泰康创新成长混合C	2026-09-02	1.5719	1.5719	-0.84%	36.65%	24.18%	56.86%	R4	定投
泰康优势企业混合A	2026-09-02	0.5987	0.5987	-1.02%	-17.27%	-12.60%	-40.15%	R4	定投
泰康优势企业混合C	2026-09-02	0.5819	0.5819	-1.02%	-17.68%	-12.90%	-41.83%	R4	定投
泰康品质生活混合A	2026-09-02	1.2486	1.2486	-0.71%	-7.20%	-6.75%	24.66%	R4	定投
泰康品质生活混合C	2026-09-02	1.2137	1.2137	-0.71%	-7.68%	-7.07%	21.18%	R4	定投
泰康合润混合A	2026-09-02	1.1046	1.1046	-0.21%	1.05%	-0.01%	10.46%	R3	定投
泰康合润混合C	2026-09-02	1.0693	1.0693	-0.21%	0.44%	-0.41%	6.93%	R3	定投
泰康浩泽混合A	2026-09-02	1.0708	1.0708	-0.24%	-2.27%	-0.52%	7.08%	R3	定投
泰康浩泽混合C	2026-09-02	1.0481	1.0481	-0.24%	-2.68%	-0.81%	4.81%	R3	定投
泰康优势精选三年持有期混合	2026-09-02	1.4677	1.4677	-0.83%	41.12%	26.36%	46.70%	R4	定投
泰康鼎泰一年持有期混合A	2026-09-02	1.0852	1.0852	-0.37%	3.71%	3.55%	8.54%	R3	定投
泰康鼎泰一年持有期混合C	2026-09-02	1.0650	1.0650	-0.36%	3.30%	3.28%	6.52%	R3	定投
泰康招享混合A	2026-09-02	1.1215	1.1215	-0.25%	3.67%	3.10%	12.15%	R3	定投
泰康招享混合C	2026-09-02	1.1071	1.1071	-0.24%	3.35%	2.89%	10.71%	R3	定投
泰康招享混合D	2026-09-02	1.1214	1.1214	-0.25%	3.65%	3.09%	4.26%	R3	定投
泰康招享混合E	2026-09-02	1.1070	1.1070	-0.24%	3.35%	2.89%	4.10%	R3	定投
泰康新锐成长混合A	2026-09-02	1.6907	1.6907	-2.00%	34.76%	18.79%	69.07%	R4	定投
泰康新锐成长混合C	2026-09-02	1.6414	1.6414	-2.01%	33.71%	18.15%	64.14%	R4	定投
沪深300ETF泰康	2026-09-02	5.3616	1.3061	-1.38%	4.15%	0.56%	30.63%	R4	定投
中证500ETF泰康	2026-09-02	4.2736	1.3354	-1.64%	13.24%	5.28%	33.52%	R4	定投
智能车ETF泰康	2026-09-02	0.6930	0.6930	-1.88%	-7.25%	-18.39%	-30.71%	R4	定投
碳中和ETF泰康	2026-09-02	0.6451	0.6451	-1.22%	2.40%	-13.05%	-35.61%	R4	定投
医疗健康ETF泰康	2026-09-02	0.5785	0.5785	-0.58%	-17.84%	-3.20%	-42.09%	R4	定投
红利低波ETF泰康	2026-09-02	1.1497	1.2066	-0.64%	-3.65%	0.66%	15.00%	R4	定投
中证A500ETF泰康	2026-09-02	1.1723	1.2108	-1.50%	4.98%	0.31%	17.15%	R4	定投
科创债ETF泰康	2026-09-02	102.2645	1.0226	0.01%	2.26%	1.74%	2.26%	R2	定投
有色ETF泰康	2026-09-02	0.7641	0.7641	-2.35%	-19.92%	-19.92%	-19.92%	R4	定投
泰康睿福3月持有混合(FOF)A	2026-09-01	1.2262	1.2262	-0.60%	10.28%	5.47%	22.61%	R3	定投
泰康睿福3月持有混合(FOF)C	2026-09-01	1.1802	1.1802	-0.60%	9.62%	5.06%	18.02%	R3	定投
泰康福泰平衡养老三年持有混合(FOF)A	2026-08-31	1.0356	1.0356	0.33%	8.16%	3.96%	3.56%	R3	定投
泰康福泰平衡养老三年持有混合(FOF)Y	2026-08-31	1.1472	1.1472	0.33%	8.62%	4.25%	14.72%	R3	定投
泰康福泽积极养老五年持有混合(FOF)A	2026-08-31	0.9325	0.9325	0.51%	10.20%	5.37%	-6.75%	R3	定投
泰康福泽积极养老五年持有混合(FOF)Y	2026-08-31	1.1399	1.1399	0.51%	10.70%	5.68%	13.99%	R3	定投
泰康福安稳健养老一年持有混合(FOF)A	2026-08-31	1.0787	1.0787	0.03%	3.16%	2.00%	7.87%	R3	定投
泰康福安稳健养老一年持有混合(FOF)Y	2026-08-31	1.1243	1.1243	0.03%	3.46%	2.20%	12.43%	R3	定投
泰康养老目标日期2040三年持有混合发起（FOF）	2026-07-17	1.1147	1.1147	-1.79%	9.18%	0.15%	11.47%	R3	定投
泰康年年红纯债一年债券	2026-08-28	1.0468	1.4248	-0.04%	2.69%	2.31%	49.76%	R2	定投
泰康安惠纯债债券A	2026-09-02	1.2362	1.3630	0.00%	2.08%	1.53%	39.46%	R2	定投
泰康安惠纯债债券C	2026-09-02	1.2208	1.2673	0.00%	1.78%	1.32%	23.49%	R2	定投
泰康安惠纯债债券D	2026-09-02	1.2366	1.2366	0.00%	1.59%	1.56%	1.59%	R2	定投
泰康丰盈债券A	2026-09-02	1.5503	1.5503	-0.55%	11.44%	6.45%	55.00%	R3	定投
泰康丰盈债券C	2026-09-02	1.5366	1.5366	-0.55%	11.12%	6.25%	17.57%	R3	定投
泰康瑞坤纯债债券A	2026-09-02	1.3045	1.3045	-0.04%	1.79%	2.20%	6.61%	R2	定投
泰康瑞坤纯债债券C	2026-09-02	1.3006	1.3497	-0.04%	1.66%	2.12%	35.73%	R2	定投
泰康稳健增利A	2026-09-02	1.4810	1.4810	-0.02%	2.31%	1.55%	48.10%	R2	定投
泰康稳健增利C	2026-09-02	1.6013	1.6013	-0.02%	2.00%	1.34%	60.13%	R2	定投
泰康安益纯债A	2026-09-02	1.0916	1.3667	-0.01%	2.50%	2.03%	39.77%	R2	定投
泰康安益纯债C	2026-09-02	1.0358	1.4934	-0.01%	2.19%	1.82%	54.26%	R2	定投
泰康裕泰债券A	2026-09-02	1.1262	1.2978	0.02%	4.46%	3.33%	31.09%	R2	定投
泰康裕泰债券C	2026-09-02	1.1215	1.2895	0.03%	4.35%	3.27%	30.21%	R2	定投
泰康安悦纯债3月定开债券	2026-09-02	1.1240	1.3803	-0.10%	2.29%	1.68%	42.67%	R2	定投
泰康安和纯债6个月定开债券	2026-08-28	1.0563	1.2875	-0.05%	2.52%	2.12%	31.68%	R2	定投
泰康安欣纯债债券A类	2026-09-02	1.1388	1.2154	-0.02%	2.27%	1.98%	22.29%	R2	定投
泰康安欣纯债债券C类	2026-09-02	1.0851	1.2036	-0.02%	2.24%	1.95%	21.54%	R2	定投
泰康信用精选债券A	2026-09-02	1.1813	1.2464	-0.01%	2.64%	2.29%	25.89%	R2	定投
泰康信用精选债券C	2026-09-02	1.1643	1.2256	-0.01%	2.43%	2.14%	23.64%	R2	定投
泰康信用精选债券D	2026-09-02	1.1810	1.1810	-0.01%	2.63%	2.28%	8.93%	R2	定投
泰康信用精选债券E	2026-09-02	1.1710	1.1710	-0.01%	2.32%	2.07%	8.01%	R2	定投
泰康润和两年定开债券	2026-09-02	1.0302	1.1654	0.00%	1.41%	0.68%	17.40%	R2	定投
泰康瑞丰3月定开债券	2026-09-02	1.2693	1.2693	0.00%	3.15%	2.65%	26.90%	R2	定投
泰康长江经济带债券A	2026-09-02	1.0575	1.1951	0.00%	2.54%	2.08%	20.64%	R2	定投
泰康长江经济带债券C	2026-09-02	1.0946	1.1785	-0.01%	2.24%	1.86%	18.70%	R2	定投
泰康长江经济带债券D	2026-09-02	1.1127	1.1347	-0.01%	2.53%	2.06%	8.47%	R2	定投
泰康润颐63个月定开债券	2026-09-02	1.0119	1.2119	0.00%	1.52%	0.98%	22.50%	R2	定投
泰康安泽中短债A	2026-09-02	1.1356	1.1356	0.00%	1.48%	1.01%	13.56%	R2	定投
泰康安泽中短债C	2026-09-02	1.1234	1.1234	0.00%	1.27%	0.86%	12.34%	R2	定投
泰康安泽中短债E	2026-09-02	1.1261	1.1261	0.00%	1.46%	0.99%	1.83%	R2	定投
泰康丰盛纯债一年定开发起	2026-08-28	1.0804	1.1004	-0.10%	2.18%	1.91%	10.03%	R2	定投
泰康安泓纯债一年定开债券	2026-08-28	1.0770	1.1180	-0.06%	2.39%	1.85%	12.10%	R2	定投
泰康丰泰一年定开发起	2026-08-28	1.1301	1.1301	0.03%	2.31%	2.14%	13.00%	R2	定投
泰康悦享30天持有期债券A	2026-09-02	1.0661	1.0661	0.00%	1.79%	1.42%	6.61%	R2	定投
泰康悦享30天持有期债券C	2026-09-02	1.0631	1.0631	0.00%	1.67%	1.34%	6.31%	R2	定投
泰康悦享90天持有期债券A	2026-09-02	1.0740	1.0740	0.00%	2.21%	1.67%	7.41%	R2	定投
泰康悦享90天持有期债券C	2026-09-02	1.0662	1.0662	0.01%	2.04%	1.54%	6.63%	R2	定投
泰康稳健双利债券A	2026-09-02	1.0617	1.0617	-0.23%	1.27%	0.20%	6.17%	R2	定投
泰康稳健双利债券D	2026-09-02	1.0626	1.0626	-0.23%	1.09%	0.20%	3.35%	R2	定投
泰康稳健双利债券C	2026-09-02	1.0534	1.0534	-0.23%	0.92%	-0.03%	5.34%	R2	定投
泰康悦享60天持有期债券A	2026-09-02	1.0669	1.0669	0.00%	3.49%	2.76%	6.68%	R2	定投
泰康悦享60天持有期债券C	2026-09-02	1.0611	1.0611	0.00%	3.28%	2.64%	6.10%	R2	定投
泰康悦享60天持有期债券E	2026-09-02	1.0632	1.0632	0.00%	3.38%	2.70%	6.31%	R2	定投
泰康悦享120天持有期债券A	2026-09-02	1.0192	1.0192	0.00%	1.92%	1.58%	1.92%	R2	定投
泰康悦享120天持有期债券C	2026-09-02	1.0172	1.0172	0.00%	1.72%	1.45%	1.72%	R2	定投
泰康悦享180天持有期债券A	2026-09-02	1.0244	1.0244	0.00%	2.44%	1.91%	2.44%	R2	定投
泰康悦享180天持有期债券C	2026-09-02	1.0225	1.0225	0.00%	2.25%	1.77%	2.25%	R2	定投
泰康裕泽债券A	2026-09-02	1.0027	1.0027	-0.36%	0.27%	0.20%	0.27%	R2	定投
泰康裕泽债券C	2026-09-02	1.0007	1.0007	-0.36%	0.07%	0.01%	0.07%	R2	定投
泰康裕成债券A	2026-08-28	1.0021	1.0021	0.00%	0.21%	0.21%	0.21%	R2	定投
泰康裕成债券C	2026-08-28	1.0018	1.0018	-0.01%	0.18%	0.18%	0.18%	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	2026-09-02	0.9408	0.9408	-0.13%	-20.83%	-12.81%	-5.49%	R4	定投
泰康港股通大消费指数C	2026-09-02	0.9138	0.9138	-0.13%	-21.17%	-13.06%	-8.20%	R4	定投
泰康香港银行指数A	2026-09-02	1.9534	1.9534	0.69%	28.44%	17.80%	95.48%	R4	定投
泰康香港银行指数C	2026-09-02	1.9074	1.9074	0.69%	27.86%	17.43%	90.87%	R4	定投
泰康沪深300ETF联接A	2026-09-02	1.1470	1.1470	-1.32%	3.45%	0.17%	14.70%	R4	定投
泰康沪深300ETF联接C	2026-09-02	1.1191	1.1191	-1.31%	3.05%	-0.09%	11.91%	R4	定投
泰康中证500ETF联接A	2026-09-02	1.2422	1.2422	-1.52%	11.65%	4.48%	24.13%	R4	定投
泰康中证500ETF联接C	2026-09-02	1.2327	1.2327	-1.53%	11.60%	4.46%	23.18%	R4	定投
泰康中证500指数增强发起A	2026-09-02	1.4051	1.4051	-1.78%	9.26%	1.74%	40.61%	R4	定投
泰康中证500指数增强发起C	2026-09-02	1.3881	1.3881	-1.78%	8.83%	1.47%	38.91%	R4	定投
泰康中证1000指数增强发起A	2026-09-02	1.4606	1.4606	-1.30%	11.13%	5.44%	45.99%	R4	定投
泰康中证1000指数增强发起C	2026-09-02	1.4440	1.4440	-1.29%	10.69%	5.16%	44.33%	R4	定投
泰康中证同业存单AAA指数7天持有期	2026-09-02	1.0442	1.0442	0.00%	1.04%	0.69%	4.40%	R1	定投
泰康医疗健康ETF发起式联接A	2026-09-02	0.9824	0.9824	-0.55%	-16.87%	-2.99%	-1.47%	R4	定投
泰康医疗健康ETF发起式联接C	2026-09-02	0.9725	0.9725	-0.55%	-17.21%	-3.25%	-2.47%	R4	定投
泰康中债0-3年政策性金融债指数A	2026-09-02	1.0476	1.0527	0.00%	1.94%	1.54%	5.27%	R2	定投
泰康中债0-3年政策性金融债指数C	2026-09-02	1.0497	1.0497	0.00%	1.82%	1.46%	4.96%	R2	定投
泰康红利低波ETF联接A	2026-09-02	1.0585	1.0987	-0.61%	-0.25%	2.38%	9.90%	R4	定投
泰康红利低波ETF联接C	2026-09-02	1.0559	1.0961	-0.60%	-0.40%	2.28%	9.64%	R4	定投
泰康中证A500ETF联接A	2026-09-02	1.1822	1.2156	-1.42%	7.08%	1.60%	21.77%	R4	定投
泰康中证A500ETF联接C	2026-09-02	1.1777	1.2111	-1.42%	6.87%	1.46%	21.32%	R4	定投
泰康中证A500ETF联接Y	2026-09-02	1.1879	1.2213	-1.42%	7.08%	1.60%	25.64%	R4	定投
泰康中债1-5年政策性金融债指数A	2026-09-02	1.0203	1.0233	0.00%	2.23%	1.79%	2.33%	R2	定投
泰康中债1-5年政策性金融债指数C	2026-09-02	1.0191	1.0221	-0.01%	2.14%	1.72%	2.21%	R2	定投
泰康上证科创板综合指数增强A	2026-09-02	1.6205	1.6205	-1.60%	25.06%	17.62%	62.05%	R4	定投
泰康上证科创板综合指数增强C	2026-09-02	1.6128	1.6128	-1.60%	24.55%	17.29%	61.28%	R4	定投
泰康沪深300指数增强A	2026-09-02	1.0498	1.0498	-1.35%	6.23%	4.31%	6.23%	R4	定投
泰康沪深300指数增强C	2026-09-02	1.0462	1.0462	-1.36%	5.87%	4.03%	5.87%	R4	定投
泰康中证全指电力公用事业指数A	2026-09-02	0.9525	0.9525	-0.10%	-4.75%	-4.75%	-4.75%	R4	定投
泰康中证全指电力公用事业指数C	2026-09-02	0.9518	0.9518	-0.12%	-4.82%	-4.82%	-4.82%	R4	定投
泰康中证有色金属矿业主题ETF发起式联接A	2026-09-02	0.9969	0.9969	-2.23%	2.44%	2.44%	2.44%	R4	定投
泰康中证有色金属矿业主题ETF发起式联接C	2026-09-02	0.9965	0.9965	-2.23%	2.39%	2.39%	2.39%	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
泰康蓝筹优势股票	2026-09-02	0.9479	0.9479	-0.59%	-8.82%	-4.46%	-5.21%	R4	定投
泰康研究精选股票发起A	2026-09-02	1.7911	1.7911	-1.60%	49.87%	30.81%	76.67%	R4	定投
泰康研究精选股票发起C	2026-09-02	1.7500	1.7500	-1.60%	49.14%	30.38%	72.62%	R4	定投
泰康医疗健康股票发起A	2026-09-02	0.8691	0.8691	-0.53%	-17.90%	-4.38%	-14.41%	R4	定投
泰康医疗健康股票发起C	2026-09-02	0.8500	0.8500	-0.53%	-18.31%	-4.70%	-16.29%	R4	定投
泰康半导体量化选股股票发起式A	2026-09-02	3.1307	3.1307	-1.62%	60.00%	43.12%	215.31%	R4	定投
泰康半导体量化选股股票发起式C	2026-09-02	3.1021	3.1021	-1.63%	59.37%	42.75%	212.43%	R4	定投
泰康资源精选股票发起A	2026-09-02	1.3175	1.3175	-2.24%	17.62%	-9.68%	30.93%	R4	定投
泰康资源精选股票发起C	2026-09-02	1.3072	1.3072	-2.24%	16.74%	-9.97%	29.90%	R4	定投
泰康致远量化选股股票发起A	2026-09-02	0.9370	0.9370	-1.21%	-6.30%	-6.30%	-6.30%	R4	定投
泰康致远量化选股股票发起C	2026-09-02	0.9363	0.9363	-1.22%	-6.37%	-6.37%	-6.37%	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	2026-09-02	0.2175	0.864%	R1	定投
泰康薪意保B类	2026-09-02	0.2829	1.106%	R1	定投
泰康薪意保C类	2026-09-02	0.2174	0.863%	R1	定投
泰康薪意保E类	2026-09-02	0.2174	0.864%	R1	定投
泰康现金管家货币A	2026-09-02	0.2601	0.976%	R1	定投
泰康现金管家货币B	2026-09-02	0.3259	1.218%	R1	定投
泰康现金管家货币C	2026-09-02	0.3259	1.218%	R1	定投
泰康现金管家货币E	2026-09-02	0.3025	1.129%	R1	定投
泰康现金管家货币D	2026-09-02	0.2601	0.983%	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	2026-04-07	1.9899	1.9899	-0.41%	9.50%	-15.37%	98.99%	R4	定投
泰康北交所精选两年定开混合发起C	2026-04-07	1.9604	1.9604	-0.41%	8.97%	-15.48%	96.04%	R4	定投
泰康新机遇	2026-09-02	1.3780	1.7450	-0.88%	10.07%	0.05%	79.27%	R4	定投
泰康宏泰回报混合A	2026-09-02	1.6995	1.6995	-0.34%	-0.78%	-0.03%	69.95%	R3	定投
泰康宏泰回报混合C	2026-09-02	1.6817	1.6817	-0.34%	-1.09%	-0.25%	5.95%	R3	定投
泰康均衡优选混合A	2026-09-02	1.8401	1.8401	-1.34%	9.11%	3.05%	83.55%	R4	定投
泰康均衡优选混合C	2026-09-02	1.7901	1.7901	-1.34%	8.57%	2.70%	78.56%	R4	定投
泰康策略优选	2026-09-02	1.7946	2.2007	-0.74%	-6.76%	-6.50%	128.04%	R4	定投
泰康沪港深价值优选混合	2026-09-02	1.8142	1.8142	-0.88%	2.79%	1.06%	81.42%	R4	定投
泰康兴泰回报沪港深混合A	2026-09-02	1.5656	1.5656	-0.27%	-3.47%	-3.71%	56.56%	R3	定投
泰康兴泰回报沪港深混合C	2026-09-02	1.5517	1.5517	-0.28%	-3.76%	-3.91%	4.26%	R3	定投
泰康新回报A类	2026-09-02	1.6134	1.6134	-1.19%	-2.06%	-3.55%	61.34%	R4	定投
泰康新回报C类	2026-09-02	1.5721	1.5721	-1.20%	-2.46%	-3.81%	57.21%	R4	定投
泰康安泰回报混合A	2026-09-02	1.6592	1.6592	-0.04%	6.11%	3.97%	65.92%	R3	定投
泰康安泰回报混合C	2026-09-02	1.6591	1.6591	-0.04%	0.88%	0.88%	0.88%	R3	定投
泰康沪港深精选	2026-09-02	1.5131	1.6391	-0.70%	-1.73%	-1.92%	67.45%	R4	定投
泰康金泰回报3个月持有A	2026-09-02	1.4603	1.4603	-0.21%	2.01%	0.58%	46.03%	R3	定投
泰康金泰回报3个月持有C	2026-09-02	1.4591	1.4591	-0.21%	0.72%	0.50%	0.72%	R3	定投
泰康恒泰回报A	2026-09-02	1.2038	1.5418	-0.02%	9.44%	6.29%	63.44%	R3	定投
泰康恒泰回报C	2026-09-02	1.2503	1.6036	-0.03%	9.33%	6.22%	69.75%	R3	定投
泰康景泰回报混合A	2026-09-02	1.8295	1.8295	-0.30%	3.50%	2.91%	82.93%	R3	定投
泰康景泰回报混合C	2026-09-02	1.7890	1.7890	-0.30%	3.20%	2.71%	78.88%	R3	定投
泰康颐年混合A	2026-09-02	1.4042	1.4042	-0.14%	2.28%	1.70%	40.32%	R3	定投
泰康颐年混合C	2026-09-02	1.3668	1.3668	-0.13%	1.98%	1.50%	36.60%	R3	定投
泰康颐享混合A	2026-09-02	1.5466	1.5466	-0.28%	4.45%	0.84%	54.64%	R3	定投
泰康颐享混合C	2026-09-02	1.5071	1.5071	-0.28%	4.13%	0.64%	50.69%	R3	定投
泰康弘实3月定开混合	2026-08-28	1.3574	2.0000	-1.37%	27.29%	16.72%	112.82%	R4	定投
泰康产业升级混合A	2026-09-02	3.0874	3.2576	-0.82%	40.43%	25.57%	237.45%	R4	定投
泰康产业升级混合C	2026-09-02	2.9616	3.1296	-0.83%	39.74%	25.15%	223.71%	R4	定投
泰康招泰尊享一年持有期混合A	2026-09-02	1.1709	1.1709	-0.16%	1.03%	0.57%	17.20%	R3	定投
泰康招泰尊享一年持有期混合C	2026-09-02	1.1490	1.1490	-0.17%	0.72%	0.36%	15.00%	R3	定投
泰康申润一年持有期混合A	2026-09-02	1.1868	1.1868	-0.12%	5.87%	3.51%	18.68%	R3	定投
泰康申润一年持有期混合C	2026-09-02	1.1445	1.1445	-0.11%	5.24%	3.09%	14.45%	R3	定投
泰康科技创新一年定开混合	2026-08-28	1.3305	1.3305	1.04%	12.84%	-1.36%	32.59%	R4	定投
泰康创新成长混合A	2026-09-02	1.6201	1.6201	-0.83%	37.33%	24.60%	61.65%	R4	定投
泰康创新成长混合C	2026-09-02	1.5719	1.5719	-0.84%	36.65%	24.18%	56.86%	R4	定投
泰康优势企业混合A	2026-09-02	0.5987	0.5987	-1.02%	-17.27%	-12.60%	-40.15%	R4	定投
泰康优势企业混合C	2026-09-02	0.5819	0.5819	-1.02%	-17.68%	-12.90%	-41.83%	R4	定投
泰康品质生活混合A	2026-09-02	1.2486	1.2486	-0.71%	-7.20%	-6.75%	24.66%	R4	定投
泰康品质生活混合C	2026-09-02	1.2137	1.2137	-0.71%	-7.68%	-7.07%	21.18%	R4	定投
泰康合润混合A	2026-09-02	1.1046	1.1046	-0.21%	1.05%	-0.01%	10.46%	R3	定投
泰康合润混合C	2026-09-02	1.0693	1.0693	-0.21%	0.44%	-0.41%	6.93%	R3	定投
泰康浩泽混合A	2026-09-02	1.0708	1.0708	-0.24%	-2.27%	-0.52%	7.08%	R3	定投
泰康浩泽混合C	2026-09-02	1.0481	1.0481	-0.24%	-2.68%	-0.81%	4.81%	R3	定投
泰康优势精选三年持有期混合	2026-09-02	1.4677	1.4677	-0.83%	41.12%	26.36%	46.70%	R4	定投
泰康鼎泰一年持有期混合A	2026-09-02	1.0852	1.0852	-0.37%	3.71%	3.55%	8.54%	R3	定投
泰康鼎泰一年持有期混合C	2026-09-02	1.0650	1.0650	-0.36%	3.30%	3.28%	6.52%	R3	定投
泰康招享混合A	2026-09-02	1.1215	1.1215	-0.25%	3.67%	3.10%	12.15%	R3	定投
泰康招享混合C	2026-09-02	1.1071	1.1071	-0.24%	3.35%	2.89%	10.71%	R3	定投
泰康招享混合D	2026-09-02	1.1214	1.1214	-0.25%	3.65%	3.09%	4.26%	R3	定投
泰康招享混合E	2026-09-02	1.1070	1.1070	-0.24%	3.35%	2.89%	4.10%	R3	定投
泰康新锐成长混合A	2026-09-02	1.6907	1.6907	-2.00%	34.76%	18.79%	69.07%	R4	定投
泰康新锐成长混合C	2026-09-02	1.6414	1.6414	-2.01%	33.71%	18.15%	64.14%	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	2026-09-02	5.3616	1.3061	-1.38%	4.15%	0.56%	30.63%	R4	定投
中证500ETF泰康	2026-09-02	4.2736	1.3354	-1.64%	13.24%	5.28%	33.52%	R4	定投
智能车ETF泰康	2026-09-02	0.6930	0.6930	-1.88%	-7.25%	-18.39%	-30.71%	R4	定投
碳中和ETF泰康	2026-09-02	0.6451	0.6451	-1.22%	2.40%	-13.05%	-35.61%	R4	定投
医疗健康ETF泰康	2026-09-02	0.5785	0.5785	-0.58%	-17.84%	-3.20%	-42.09%	R4	定投
红利低波ETF泰康	2026-09-02	1.1497	1.2066	-0.64%	-3.65%	0.66%	15.00%	R4	定投
中证A500ETF泰康	2026-09-02	1.1723	1.2108	-1.50%	4.98%	0.31%	17.15%	R4	定投
科创债ETF泰康	2026-09-02	102.2645	1.0226	0.01%	2.26%	1.74%	2.26%	R2	定投
有色ETF泰康	2026-09-02	0.7641	0.7641	-2.35%	-19.92%	-19.92%	-19.92%	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
泰康睿福3月持有混合(FOF)A	2026-09-01	1.2262	1.2262	-0.60%	10.28%	5.47%	22.61%	R3	定投
泰康睿福3月持有混合(FOF)C	2026-09-01	1.1802	1.1802	-0.60%	9.62%	5.06%	18.02%	R3	定投
泰康福泰平衡养老三年持有混合(FOF)A	2026-08-31	1.0356	1.0356	0.33%	8.16%	3.96%	3.56%	R3	定投
泰康福泰平衡养老三年持有混合(FOF)Y	2026-08-31	1.1472	1.1472	0.33%	8.62%	4.25%	14.72%	R3	定投
泰康福泽积极养老五年持有混合(FOF)A	2026-08-31	0.9325	0.9325	0.51%	10.20%	5.37%	-6.75%	R3	定投
泰康福泽积极养老五年持有混合(FOF)Y	2026-08-31	1.1399	1.1399	0.51%	10.70%	5.68%	13.99%	R3	定投
泰康福安稳健养老一年持有混合(FOF)A	2026-08-31	1.0787	1.0787	0.03%	3.16%	2.00%	7.87%	R3	定投
泰康福安稳健养老一年持有混合(FOF)Y	2026-08-31	1.1243	1.1243	0.03%	3.46%	2.20%	12.43%	R3	定投
泰康养老目标日期2040三年持有混合发起（FOF）	2026-07-17	1.1147	1.1147	-1.79%	9.18%	0.15%	11.47%	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	2026-08-28	1.0468	1.4248	-0.04%	2.69%	2.31%	49.76%	R2	定投
泰康安惠纯债债券A	2026-09-02	1.2362	1.3630	0.00%	2.08%	1.53%	39.46%	R2	定投
泰康安惠纯债债券C	2026-09-02	1.2208	1.2673	0.00%	1.78%	1.32%	23.49%	R2	定投
泰康安惠纯债债券D	2026-09-02	1.2366	1.2366	0.00%	1.59%	1.56%	1.59%	R2	定投
泰康丰盈债券A	2026-09-02	1.5503	1.5503	-0.55%	11.44%	6.45%	55.00%	R3	定投
泰康丰盈债券C	2026-09-02	1.5366	1.5366	-0.55%	11.12%	6.25%	17.57%	R3	定投
泰康瑞坤纯债债券A	2026-09-02	1.3045	1.3045	-0.04%	1.79%	2.20%	6.61%	R2	定投
泰康瑞坤纯债债券C	2026-09-02	1.3006	1.3497	-0.04%	1.66%	2.12%	35.73%	R2	定投
泰康稳健增利A	2026-09-02	1.4810	1.4810	-0.02%	2.31%	1.55%	48.10%	R2	定投
泰康稳健增利C	2026-09-02	1.6013	1.6013	-0.02%	2.00%	1.34%	60.13%	R2	定投
泰康安益纯债A	2026-09-02	1.0916	1.3667	-0.01%	2.50%	2.03%	39.77%	R2	定投
泰康安益纯债C	2026-09-02	1.0358	1.4934	-0.01%	2.19%	1.82%	54.26%	R2	定投
泰康裕泰债券A	2026-09-02	1.1262	1.2978	0.02%	4.46%	3.33%	31.09%	R2	定投
泰康裕泰债券C	2026-09-02	1.1215	1.2895	0.03%	4.35%	3.27%	30.21%	R2	定投
泰康安悦纯债3月定开债券	2026-09-02	1.1240	1.3803	-0.10%	2.29%	1.68%	42.67%	R2	定投
泰康安和纯债6个月定开债券	2026-08-28	1.0563	1.2875	-0.05%	2.52%	2.12%	31.68%	R2	定投
泰康安欣纯债债券A类	2026-09-02	1.1388	1.2154	-0.02%	2.27%	1.98%	22.29%	R2	定投
泰康安欣纯债债券C类	2026-09-02	1.0851	1.2036	-0.02%	2.24%	1.95%	21.54%	R2	定投
泰康信用精选债券A	2026-09-02	1.1813	1.2464	-0.01%	2.64%	2.29%	25.89%	R2	定投
泰康信用精选债券C	2026-09-02	1.1643	1.2256	-0.01%	2.43%	2.14%	23.64%	R2	定投
泰康信用精选债券D	2026-09-02	1.1810	1.1810	-0.01%	2.63%	2.28%	8.93%	R2	定投
泰康信用精选债券E	2026-09-02	1.1710	1.1710	-0.01%	2.32%	2.07%	8.01%	R2	定投
泰康润和两年定开债券	2026-09-02	1.0302	1.1654	0.00%	1.41%	0.68%	17.40%	R2	定投
泰康瑞丰3月定开债券	2026-09-02	1.2693	1.2693	0.00%	3.15%	2.65%	26.90%	R2	定投
泰康长江经济带债券A	2026-09-02	1.0575	1.1951	0.00%	2.54%	2.08%	20.64%	R2	定投
泰康长江经济带债券C	2026-09-02	1.0946	1.1785	-0.01%	2.24%	1.86%	18.70%	R2	定投
泰康长江经济带债券D	2026-09-02	1.1127	1.1347	-0.01%	2.53%	2.06%	8.47%	R2	定投
泰康润颐63个月定开债券	2026-09-02	1.0119	1.2119	0.00%	1.52%	0.98%	22.50%	R2	定投
泰康安泽中短债A	2026-09-02	1.1356	1.1356	0.00%	1.48%	1.01%	13.56%	R2	定投
泰康安泽中短债C	2026-09-02	1.1234	1.1234	0.00%	1.27%	0.86%	12.34%	R2	定投
泰康安泽中短债E	2026-09-02	1.1261	1.1261	0.00%	1.46%	0.99%	1.83%	R2	定投
泰康丰盛纯债一年定开发起	2026-08-28	1.0804	1.1004	-0.10%	2.18%	1.91%	10.03%	R2	定投
泰康安泓纯债一年定开债券	2026-08-28	1.0770	1.1180	-0.06%	2.39%	1.85%	12.10%	R2	定投
泰康丰泰一年定开发起	2026-08-28	1.1301	1.1301	0.03%	2.31%	2.14%	13.00%	R2	定投
泰康悦享30天持有期债券A	2026-09-02	1.0661	1.0661	0.00%	1.79%	1.42%	6.61%	R2	定投
泰康悦享30天持有期债券C	2026-09-02	1.0631	1.0631	0.00%	1.67%	1.34%	6.31%	R2	定投
泰康悦享90天持有期债券A	2026-09-02	1.0740	1.0740	0.00%	2.21%	1.67%	7.41%	R2	定投
泰康悦享90天持有期债券C	2026-09-02	1.0662	1.0662	0.01%	2.04%	1.54%	6.63%	R2	定投
泰康稳健双利债券A	2026-09-02	1.0617	1.0617	-0.23%	1.27%	0.20%	6.17%	R2	定投
泰康稳健双利债券D	2026-09-02	1.0626	1.0626	-0.23%	1.09%	0.20%	3.35%	R2	定投
泰康稳健双利债券C	2026-09-02	1.0534	1.0534	-0.23%	0.92%	-0.03%	5.34%	R2	定投
泰康悦享60天持有期债券A	2026-09-02	1.0669	1.0669	0.00%	3.49%	2.76%	6.68%	R2	定投
泰康悦享60天持有期债券C	2026-09-02	1.0611	1.0611	0.00%	3.28%	2.64%	6.10%	R2	定投
泰康悦享60天持有期债券E	2026-09-02	1.0632	1.0632	0.00%	3.38%	2.70%	6.31%	R2	定投
泰康悦享120天持有期债券A	2026-09-02	1.0192	1.0192	0.00%	1.92%	1.58%	1.92%	R2	定投
泰康悦享120天持有期债券C	2026-09-02	1.0172	1.0172	0.00%	1.72%	1.45%	1.72%	R2	定投
泰康悦享180天持有期债券A	2026-09-02	1.0244	1.0244	0.00%	2.44%	1.91%	2.44%	R2	定投
泰康悦享180天持有期债券C	2026-09-02	1.0225	1.0225	0.00%	2.25%	1.77%	2.25%	R2	定投
泰康裕泽债券A	2026-09-02	1.0027	1.0027	-0.36%	0.27%	0.20%	0.27%	R2	定投
泰康裕泽债券C	2026-09-02	1.0007	1.0007	-0.36%	0.07%	0.01%	0.07%	R2	定投
泰康裕成债券A	2026-08-28	1.0021	1.0021	0.00%	0.21%	0.21%	0.21%	R2	定投
泰康裕成债券C	2026-08-28	1.0018	1.0018	-0.01%	0.18%	0.18%	0.18%	R2	定投
泰康悦享60天持有期债券D	--	--	--	--	--	--	--	R2	定投

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