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	2025-07-11	2.2416	2.2416	-0.76%	85.75%	36.49%	124.16%	R4	定投
泰康新机遇	2025-07-15	1.2242	1.5912	-0.39%	0.71%	4.56%	59.26%	R3	定投
泰康宏泰回报混合A	2025-07-15	1.6867	1.6867	-0.05%	4.40%	1.24%	68.67%	R3	定投
泰康均衡优选混合A	2025-07-15	1.5348	1.5348	0.32%	10.40%	2.06%	53.10%	R3	定投
泰康策略优选	2025-07-15	1.8159	2.2220	0.24%	15.45%	13.06%	130.74%	R3	定投
泰康兴泰回报沪港深混合A	2025-07-15	1.5874	1.5874	0.33%	4.20%	1.62%	58.74%	R3	定投
泰康沪港深精选	2025-07-15	1.3792	1.5052	0.98%	22.63%	21.75%	52.63%	R3	定投
泰康丰盈债券A	2025-07-15	1.3967	1.3967	-0.06%	4.97%	2.53%	39.64%	R2	定投
泰康稳健增利A	2025-07-15	1.4442	1.4442	0.03%	3.33%	1.25%	44.42%	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	2025-07-15	0.2777	1.038%	R1	定投
泰康薪意保B类	2025-07-15	0.3434	1.281%	R1	定投
泰康薪意保C类	2025-07-15	0.2768	1.036%	R1	定投
泰康薪意保E类	2025-07-15	0.2775	1.038%	R1	定投
泰康现金管家货币A	2025-07-15	0.2598	1.150%	R1	定投
泰康现金管家货币B	2025-07-15	0.3243	1.393%	R1	定投
泰康现金管家货币C	2025-07-15	0.3242	1.393%	R1	定投
泰康现金管家货币E	2025-07-15	0.2962	1.303%	R1	定投
泰康现金管家货币D	2025-07-15	0.2579	1.149%	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	2025-07-15	1.1218	1.1218	2.96%	38.94%	20.06%	12.69%	R4	定投
泰康港股通大消费指数C	2025-07-15	1.0948	1.0948	2.95%	38.48%	19.94%	9.99%	R4	定投
泰康香港银行指数A	2025-07-15	1.5802	1.5802	-0.08%	43.34%	26.54%	58.13%	R4	定投
泰康香港银行指数C	2025-07-15	1.5509	1.5509	-0.08%	43.67%	26.29%	55.20%	R4	定投
泰康沪深300ETF联接A	2025-07-15	0.9939	0.9939	0.04%	16.27%	3.42%	-0.61%	R3	定投
泰康沪深300ETF联接C	2025-07-15	0.9741	0.9741	0.04%	15.81%	3.20%	-2.59%	R3	定投
泰康中证500ETF联接A	2025-07-15	0.9677	0.9677	-0.05%	24.29%	6.10%	-3.30%	R3	定投
泰康中证500ETF联接C	2025-07-15	0.9607	0.9607	-0.05%	24.23%	6.07%	-4.00%	R3	定投
泰康中证科创创业50指数A	2025-07-15	0.9949	0.9949	2.06%	28.44%	1.59%	-1.04%	R3	定投
泰康中证科创创业50指数C	2025-07-15	0.9866	0.9866	2.06%	27.93%	1.38%	-1.87%	R3	定投
泰康中证500指数增强发起A	2025-07-15	1.1284	1.1284	0.21%	23.82%	8.46%	12.92%	R3	定投
泰康中证500指数增强发起C	2025-07-15	1.1198	1.1198	0.21%	23.33%	8.22%	12.06%	R3	定投
泰康中证1000指数增强发起A	2025-07-15	1.1776	1.1776	-0.03%	36.57%	12.89%	17.70%	R3	定投
泰康中证1000指数增强发起C	2025-07-15	1.1696	1.1696	-0.03%	36.03%	12.66%	16.90%	R3	定投
泰康中证同业存单AAA指数7天持有期	2025-07-15	1.0321	1.0321	0.01%	1.99%	0.81%	3.19%	R1	定投
泰康医疗健康ETF发起式联接A	2025-07-15	1.0280	1.0280	0.25%	12.78%	4.69%	3.10%	R4	定投
泰康医疗健康ETF发起式联接C	2025-07-15	1.0223	1.0223	0.25%	12.37%	4.47%	2.53%	R4	定投
泰康中债0-3年政策性金融债指数A	2025-07-15	1.0290	1.0341	0.07%	2.81%	0.55%	3.41%	R2	定投
泰康中债0-3年政策性金融债指数C	2025-07-15	1.0323	1.0323	0.06%	2.64%	0.48%	3.22%	R2	定投
泰康红利低波ETF联接A	2025-07-15	1.1131	1.1131	-0.86%	11.31%	11.31%	11.31%	R3	定投
泰康红利低波ETF联接C	2025-07-15	1.1123	1.1123	-0.86%	11.23%	11.23%	11.23%	R3	定投
泰康中证A500ETF联接A	2025-07-15	1.0031	1.0031	0.16%	0.39%	3.88%	0.39%	R3	定投
泰康中证A500ETF联接C	2025-07-15	1.0017	1.0017	0.16%	0.25%	3.78%	0.25%	R3	定投
泰康中证A500ETF联接Y	2025-07-15	1.0078	1.0078	0.16%	3.58%	3.89%	3.58%	R3	定投
泰康中债1-5年政策性金融债指数A	2025-07-15	1.0033	1.0033	0.08%	0.32%	0.32%	0.32%	R2	定投
泰康中债1-5年政策性金融债指数C	2025-07-15	1.0031	1.0031	0.09%	0.30%	0.30%	0.30%	R2	定投
泰康上证科创板综合指数增强A	2025-07-15	1.0157	1.0157	0.31%	1.57%	1.57%	1.57%	R3	定投
泰康上证科创板综合指数增强C	2025-07-15	1.0155	1.0155	0.31%	1.55%	1.55%	1.55%	R3	定投
泰康蓝筹优势股票	2025-07-15	0.9645	0.9645	0.43%	6.87%	-1.38%	-3.55%	R3	定投
泰康研究精选股票发起A	2025-07-15	0.8673	0.8673	2.71%	32.74%	8.66%	-14.45%	R3	定投
泰康研究精选股票发起C	2025-07-15	0.8521	0.8521	2.71%	32.07%	8.37%	-15.95%	R3	定投
泰康医疗健康股票发起A	2025-07-15	1.0087	1.0087	-0.24%	9.99%	-3.46%	-0.66%	R4	定投
泰康医疗健康股票发起C	2025-07-15	0.9921	0.9921	-0.24%	9.39%	-3.73%	-2.29%	R4	定投
泰康先进材料股票发起A	2025-07-15	0.9064	0.9064	-0.17%	6.47%	9.35%	-9.79%	R4	定投
泰康先进材料股票发起C	2025-07-15	0.8932	0.8932	-0.16%	5.95%	9.06%	-11.11%	R4	定投
泰康半导体量化选股股票发起式A	2025-07-15	1.4827	1.4827	-0.03%	41.67%	2.72%	49.33%	R4	定投
泰康半导体量化选股股票发起式C	2025-07-15	1.4758	1.4758	-0.03%	41.12%	2.50%	48.64%	R4	定投
泰康北交所精选两年定开混合发起A	2025-07-11	2.2416	2.2416	-0.76%	85.75%	36.49%	124.16%	R4	定投
泰康新机遇	2025-07-15	1.2242	1.5912	-0.39%	0.71%	4.56%	59.26%	R3	定投
泰康宏泰回报混合A	2025-07-15	1.6867	1.6867	-0.05%	4.40%	1.24%	68.67%	R3	定投
泰康宏泰回报混合C	2025-07-15	1.6750	1.6750	-0.05%	4.09%	1.08%	5.53%	R3	定投
泰康均衡优选混合A	2025-07-15	1.5348	1.5348	0.32%	10.40%	2.06%	53.10%	R3	定投
泰康均衡优选混合C	2025-07-15	1.5017	1.5017	0.32%	9.85%	1.79%	49.80%	R3	定投
泰康沪港深价值优选混合	2025-07-15	1.5576	1.5576	1.14%	28.60%	27.16%	55.76%	R3	定投
泰康策略优选	2025-07-15	1.8159	2.2220	0.24%	15.45%	13.06%	130.74%	R3	定投
泰康兴泰回报沪港深混合A	2025-07-15	1.5874	1.5874	0.33%	4.20%	1.62%	58.74%	R3	定投
泰康兴泰回报沪港深混合C	2025-07-15	1.5787	1.5787	0.32%	3.88%	1.45%	6.07%	R3	定投
泰康新回报A类	2025-07-15	1.4851	1.4851	0.42%	9.41%	4.54%	48.51%	R3	定投
泰康新回报C类	2025-07-15	1.4538	1.4538	0.42%	8.97%	4.32%	45.38%	R3	定投
泰康安泰回报	2025-07-15	1.5478	1.5478	-0.05%	1.82%	0.57%	54.78%	R3	定投
泰康沪港深精选	2025-07-15	1.3792	1.5052	0.98%	22.63%	21.75%	52.63%	R3	定投
泰康金泰3月定开混合	2025-07-11	1.4138	1.4138	-0.16%	3.62%	1.26%	41.38%	R3	定投
泰康恒泰回报A	2025-07-15	1.0797	1.4177	0.13%	5.65%	2.87%	46.59%	R3	定投
泰康恒泰回报C	2025-07-15	1.1226	1.4759	0.12%	5.54%	2.80%	52.41%	R3	定投
泰康景泰回报混合A	2025-07-15	1.7445	1.7445	-0.03%	6.81%	3.26%	74.43%	R3	定投
泰康景泰回报混合C	2025-07-15	1.7116	1.7116	-0.04%	6.48%	3.08%	71.14%	R3	定投
泰康颐年混合A	2025-07-15	1.3600	1.3600	0.10%	3.72%	1.35%	35.90%	R3	定投
泰康颐年混合C	2025-07-15	1.3283	1.3283	0.11%	3.42%	1.19%	32.75%	R3	定投
泰康颐享混合A	2025-07-15	1.3984	1.3984	0.34%	6.17%	2.76%	39.83%	R3	定投
泰康颐享混合C	2025-07-15	1.3674	1.3674	0.34%	5.85%	2.60%	36.73%	R3	定投
泰康弘实3月定开混合	2025-07-11	0.9715	1.6141	0.59%	9.48%	3.58%	52.32%	R3	定投
泰康产业升级混合A	2025-07-15	1.8039	1.9741	1.33%	17.26%	9.46%	97.16%	R3	定投
泰康产业升级混合C	2025-07-15	1.7402	1.9082	1.33%	16.67%	9.17%	90.21%	R3	定投
泰康招泰尊享一年持有期混合A	2025-07-15	1.1591	1.1591	-0.07%	4.24%	1.62%	16.01%	R3	定投
泰康招泰尊享一年持有期混合C	2025-07-15	1.1413	1.1413	-0.08%	3.93%	1.45%	14.23%	R3	定投
泰康申润一年持有期混合A	2025-07-15	1.1087	1.1087	-0.14%	-0.80%	0.31%	10.87%	R3	定投
泰康申润一年持有期混合C	2025-07-15	1.0765	1.0765	-0.14%	-1.30%	-0.01%	7.65%	R3	定投
泰康科技创新一年定开混合	2025-07-11	1.0023	1.0023	2.45%	19.41%	10.09%	-0.12%	R3	定投
泰康创新成长混合A	2025-07-15	0.9625	0.9625	1.36%	16.05%	8.26%	-3.96%	R3	定投
泰康创新成长混合C	2025-07-15	0.9391	0.9391	1.35%	15.47%	7.97%	-6.29%	R3	定投
泰康优势企业混合A	2025-07-15	0.6531	0.6531	0.18%	4.80%	-0.84%	-34.71%	R3	定投
泰康优势企业混合C	2025-07-15	0.6384	0.6384	0.19%	4.28%	-1.10%	-36.18%	R3	定投
泰康品质生活混合A	2025-07-15	1.2668	1.2668	0.24%	16.55%	12.98%	26.48%	R3	定投
泰康品质生活混合C	2025-07-15	1.2385	1.2385	0.23%	15.98%	12.67%	23.65%	R3	定投
泰康合润混合A	2025-07-15	1.0774	1.0774	-0.06%	3.88%	0.85%	7.74%	R3	定投
泰康合润混合C	2025-07-15	1.0501	1.0501	-0.07%	3.25%	0.53%	5.01%	R3	定投
泰康浩泽混合A	2025-07-15	1.0621	1.0621	0.13%	4.21%	0.56%	6.21%	R3	定投
泰康浩泽混合C	2025-07-15	1.0445	1.0445	0.12%	3.78%	0.35%	4.45%	R3	定投
泰康优势精选三年持有期混合	2025-07-15	0.8536	0.8536	1.34%	17.16%	9.37%	-14.68%	R3	定投
泰康鼎泰一年持有期混合A	2025-07-15	1.0340	1.0340	0.15%	2.69%	-0.04%	3.42%	R3	定投
泰康鼎泰一年持有期混合C	2025-07-15	1.0193	1.0193	0.14%	2.29%	-0.25%	1.95%	R3	定投
泰康招享混合A	2025-07-15	1.0821	1.0821	0.00%	4.33%	0.86%	8.21%	R3	定投
泰康招享混合C	2025-07-15	1.0719	1.0719	0.00%	4.02%	0.70%	7.19%	R3	定投
泰康招享混合D	2025-07-15	1.0821	1.0821	0.00%	0.60%	0.60%	0.60%	R3	定投
泰康招享混合E	2025-07-15	1.0718	1.0718	0.00%	0.79%	0.69%	0.79%	R3	定投
泰康新锐成长混合A	2025-07-15	1.0314	1.0314	0.21%	50.55%	21.99%	3.14%	R3	定投
泰康新锐成长混合C	2025-07-15	1.0104	1.0104	0.23%	49.38%	21.49%	1.04%	R3	定投
泰康北交所精选两年定开混合发起C	2025-07-11	2.2166	2.2166	-0.77%	84.82%	36.15%	121.66%	R4	定投
沪深300ETF泰康	2025-07-15	4.5848	1.1168	0.05%	18.72%	3.74%	11.71%	R3	定投
中证500ETF泰康	2025-07-15	3.2560	1.0174	-0.03%	24.89%	6.29%	1.73%	R3	定投
智能车ETF泰康	2025-07-15	0.6397	0.6397	0.42%	20.33%	2.52%	-36.04%	R4	定投
碳中和ETF泰康	2025-07-15	0.5619	0.5619	-0.90%	10.28%	-1.97%	-43.91%	R3	定投
医疗健康ETF泰康	2025-07-15	0.6066	0.6066	0.26%	13.87%	5.00%	-39.28%	R4	定投
红利低波ETF泰康	2025-07-15	1.2043	1.2194	-1.66%	14.41%	7.26%	20.47%	R3	定投
中证A500ETF	2025-07-15	0.9801	0.9885	-0.54%	-2.06%	2.97%	-2.06%	R3	定投
泰康睿福3月持有混合(FOF)A	2025-07-14	1.0147	1.0147	0.29%	4.14%	2.41%	1.46%	R3	定投
泰康睿福3月持有混合(FOF)C	2025-07-14	0.9833	0.9833	0.29%	3.52%	2.09%	-1.67%	R3	定投
泰康福泰平衡养老三年持有混合(FOF)A	2025-07-11	0.9084	0.9084	0.10%	5.54%	2.76%	-9.16%	R3	定投
泰康福泰平衡养老三年持有混合(FOF)Y	2025-07-11	1.0014	1.0014	0.10%	5.97%	2.98%	0.14%	R3	定投
泰康福泽积极养老五年持有混合(FOF)A	2025-07-11	0.7798	0.7798	0.18%	5.36%	2.67%	-22.02%	R3	定投
泰康福泽积极养老五年持有混合(FOF)Y	2025-07-11	0.9483	0.9483	0.18%	5.83%	2.92%	-5.17%	R3	定投
泰康福安稳健养老一年持有混合(FOF)A	2025-07-11	1.0083	1.0083	0.10%	4.20%	1.82%	0.83%	R3	定投
泰康福安稳健养老一年持有混合(FOF)Y	2025-07-11	1.0474	1.0474	0.10%	4.50%	1.98%	4.74%	R3	定投
泰康养老目标日期2040三年持有混合发起（FOF）	2025-07-11	1.0155	1.0155	0.12%	5.14%	3.00%	1.55%	R3	定投
泰康年年红纯债一年债券	2025-07-11	1.0524	1.4044	-0.12%	2.24%	0.99%	46.82%	R2	定投
泰康安惠纯债债券A	2025-07-15	1.2106	1.3374	0.02%	2.64%	1.14%	36.57%	R2	定投
泰康安惠纯债债券C	2025-07-15	1.1996	1.2461	0.03%	2.34%	0.98%	21.35%	R2	定投
泰康丰盈债券A	2025-07-15	1.3967	1.3967	-0.06%	4.97%	2.53%	39.64%	R2	定投
泰康丰盈债券C	2025-07-15	1.3890	1.3890	-0.06%	4.64%	2.37%	6.27%	R2	定投
泰康瑞坤纯债债券A	2025-07-15	1.3013	1.3013	0.11%	4.48%	0.96%	6.35%	R2	定投
泰康瑞坤纯债债券C	2025-07-15	1.2992	1.3483	0.11%	4.32%	0.92%	35.59%	R2	定投
泰康稳健增利A	2025-07-15	1.4442	1.4442	0.03%	3.33%	1.25%	44.42%	R2	定投
泰康稳健增利C	2025-07-15	1.5669	1.5669	0.03%	3.02%	1.10%	56.69%	R2	定投
泰康安益纯债A	2025-07-15	1.1200	1.3431	0.10%	3.12%	1.17%	36.76%	R2	定投
泰康安益纯债C	2025-07-15	1.0279	1.4745	0.10%	2.82%	1.00%	51.44%	R2	定投
泰康裕泰债券A	2025-07-15	1.0730	1.2446	0.00%	3.23%	1.75%	24.90%	R2	定投
泰康裕泰债券C	2025-07-15	1.0697	1.2377	-0.01%	3.21%	1.69%	24.19%	R2	定投
泰康安悦纯债3月定开债券	2025-07-11	1.1012	1.3575	-0.05%	3.66%	1.29%	39.78%	R2	定投
泰康安和纯债6个月定开债券	2025-07-11	1.0699	1.2668	-0.07%	3.60%	1.39%	29.08%	R2	定投
泰康安欣纯债债券A类	2025-07-15	1.1180	1.1946	0.12%	3.51%	0.51%	20.06%	R2	定投
泰康安欣纯债债券C类	2025-07-15	1.0656	1.1841	0.11%	3.62%	0.63%	19.36%	R2	定投
泰康信用精选债券A	2025-07-15	1.1603	1.2254	0.04%	2.57%	1.30%	23.65%	R2	定投
泰康信用精选债券C	2025-07-15	1.1463	1.2076	0.03%	2.40%	1.19%	21.73%	R2	定投
泰康信用精选债券D	2025-07-15	1.1601	1.1601	0.04%	2.56%	1.31%	7.00%	R2	定投
泰康信用精选债券E	2025-07-15	1.1542	1.1542	0.04%	2.28%	1.15%	6.46%	R2	定投
泰康润和两年定开债券	2025-07-11	1.0361	1.1475	0.04%	2.37%	1.22%	15.40%	R2	定投
泰康瑞丰3月定开债券	2025-07-14	1.2367	1.2367	-0.02%	3.72%	1.39%	23.65%	R2	定投
泰康长江经济带债券A	2025-07-15	1.0565	1.1731	0.04%	2.56%	1.03%	18.12%	R2	定投
泰康长江经济带债券C	2025-07-15	1.0976	1.1595	0.05%	2.25%	0.86%	16.62%	R2	定投
泰康长江经济带债券D	2025-07-15	1.1117	1.1117	0.04%	2.55%	1.02%	6.22%	R2	定投
泰康润颐63个月定开债券	2025-07-11	1.0423	1.1915	0.08%	3.95%	1.99%	20.07%	R2	定投
泰康安泽中短债A	2025-07-15	1.1172	1.1172	0.01%	1.95%	0.99%	11.72%	R2	定投
泰康安泽中短债C	2025-07-15	1.1080	1.1080	0.01%	1.77%	0.89%	10.80%	R2	定投
泰康安泽中短债E	2025-07-15	1.1082	1.1082	0.00%	0.21%	0.21%	0.21%	R2	定投
泰康丰盛纯债一年定开发起	2025-07-11	1.0836	1.0836	-0.19%	3.57%	0.44%	8.32%	R2	定投
泰康安泓纯债一年定开债券	2025-07-11	1.0577	1.0987	-0.20%	3.53%	0.39%	10.09%	R2	定投
泰康丰泰一年定开发起	2025-07-11	1.1061	1.1061	-0.05%	3.75%	1.57%	10.60%	R2	定投
泰康悦享30天持有期债券A	2025-07-15	1.0457	1.0457	0.00%	2.00%	0.86%	4.57%	R2	定投
泰康悦享30天持有期债券C	2025-07-15	1.0440	1.0440	0.01%	1.90%	0.81%	4.40%	R2	定投
泰康悦享90天持有期债券A	2025-07-15	1.0500	1.0500	0.04%	3.56%	1.67%	5.01%	R2	定投
泰康悦享90天持有期债券C	2025-07-15	1.0443	1.0443	0.04%	3.05%	1.24%	4.44%	R2	定投
泰康稳健双利债券A	2025-07-15	1.0366	1.0366	-0.02%	3.47%	1.41%	3.66%	R2	定投
泰康稳健双利债券D	2025-07-15	1.0366	1.0366	-0.02%	0.82%	0.82%	0.82%	R2	定投
泰康稳健双利债券C	2025-07-15	1.0326	1.0326	-0.01%	3.12%	1.23%	3.26%	R2	定投
泰康悦享60天持有期债券A	2025-07-15	1.0295	1.0295	0.04%	2.94%	1.23%	2.94%	R2	定投
泰康悦享60天持有期债券C	2025-07-15	1.0263	1.0263	0.04%	2.62%	1.00%	2.62%	R2	定投
泰康悦享60天持有期债券E	2025-07-15	1.0271	1.0271	0.04%	2.70%	1.06%	2.70%	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	2025-07-15	1.1218	1.1218	2.96%	38.94%	20.06%	12.69%	R4	定投
泰康港股通大消费指数C	2025-07-15	1.0948	1.0948	2.95%	38.48%	19.94%	9.99%	R4	定投
泰康香港银行指数A	2025-07-15	1.5802	1.5802	-0.08%	43.34%	26.54%	58.13%	R4	定投
泰康香港银行指数C	2025-07-15	1.5509	1.5509	-0.08%	43.67%	26.29%	55.20%	R4	定投
泰康沪深300ETF联接A	2025-07-15	0.9939	0.9939	0.04%	16.27%	3.42%	-0.61%	R3	定投
泰康沪深300ETF联接C	2025-07-15	0.9741	0.9741	0.04%	15.81%	3.20%	-2.59%	R3	定投
泰康中证500ETF联接A	2025-07-15	0.9677	0.9677	-0.05%	24.29%	6.10%	-3.30%	R3	定投
泰康中证500ETF联接C	2025-07-15	0.9607	0.9607	-0.05%	24.23%	6.07%	-4.00%	R3	定投
泰康中证科创创业50指数A	2025-07-15	0.9949	0.9949	2.06%	28.44%	1.59%	-1.04%	R3	定投
泰康中证科创创业50指数C	2025-07-15	0.9866	0.9866	2.06%	27.93%	1.38%	-1.87%	R3	定投
泰康中证500指数增强发起A	2025-07-15	1.1284	1.1284	0.21%	23.82%	8.46%	12.92%	R3	定投
泰康中证500指数增强发起C	2025-07-15	1.1198	1.1198	0.21%	23.33%	8.22%	12.06%	R3	定投
泰康中证1000指数增强发起A	2025-07-15	1.1776	1.1776	-0.03%	36.57%	12.89%	17.70%	R3	定投
泰康中证1000指数增强发起C	2025-07-15	1.1696	1.1696	-0.03%	36.03%	12.66%	16.90%	R3	定投
泰康中证同业存单AAA指数7天持有期	2025-07-15	1.0321	1.0321	0.01%	1.99%	0.81%	3.19%	R1	定投
泰康医疗健康ETF发起式联接A	2025-07-15	1.0280	1.0280	0.25%	12.78%	4.69%	3.10%	R4	定投
泰康医疗健康ETF发起式联接C	2025-07-15	1.0223	1.0223	0.25%	12.37%	4.47%	2.53%	R4	定投
泰康中债0-3年政策性金融债指数A	2025-07-15	1.0290	1.0341	0.07%	2.81%	0.55%	3.41%	R2	定投
泰康中债0-3年政策性金融债指数C	2025-07-15	1.0323	1.0323	0.06%	2.64%	0.48%	3.22%	R2	定投
泰康红利低波ETF联接A	2025-07-15	1.1131	1.1131	-0.86%	11.31%	11.31%	11.31%	R3	定投
泰康红利低波ETF联接C	2025-07-15	1.1123	1.1123	-0.86%	11.23%	11.23%	11.23%	R3	定投
泰康中证A500ETF联接A	2025-07-15	1.0031	1.0031	0.16%	0.39%	3.88%	0.39%	R3	定投
泰康中证A500ETF联接C	2025-07-15	1.0017	1.0017	0.16%	0.25%	3.78%	0.25%	R3	定投
泰康中证A500ETF联接Y	2025-07-15	1.0078	1.0078	0.16%	3.58%	3.89%	3.58%	R3	定投
泰康中债1-5年政策性金融债指数A	2025-07-15	1.0033	1.0033	0.08%	0.32%	0.32%	0.32%	R2	定投
泰康中债1-5年政策性金融债指数C	2025-07-15	1.0031	1.0031	0.09%	0.30%	0.30%	0.30%	R2	定投
泰康上证科创板综合指数增强A	2025-07-15	1.0157	1.0157	0.31%	1.57%	1.57%	1.57%	R3	定投
泰康上证科创板综合指数增强C	2025-07-15	1.0155	1.0155	0.31%	1.55%	1.55%	1.55%	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	2025-07-15	0.9645	0.9645	0.43%	6.87%	-1.38%	-3.55%	R3	定投
泰康研究精选股票发起A	2025-07-15	0.8673	0.8673	2.71%	32.74%	8.66%	-14.45%	R3	定投
泰康研究精选股票发起C	2025-07-15	0.8521	0.8521	2.71%	32.07%	8.37%	-15.95%	R3	定投
泰康医疗健康股票发起A	2025-07-15	1.0087	1.0087	-0.24%	9.99%	-3.46%	-0.66%	R4	定投
泰康医疗健康股票发起C	2025-07-15	0.9921	0.9921	-0.24%	9.39%	-3.73%	-2.29%	R4	定投
泰康先进材料股票发起A	2025-07-15	0.9064	0.9064	-0.17%	6.47%	9.35%	-9.79%	R4	定投
泰康先进材料股票发起C	2025-07-15	0.8932	0.8932	-0.16%	5.95%	9.06%	-11.11%	R4	定投
泰康半导体量化选股股票发起式A	2025-07-15	1.4827	1.4827	-0.03%	41.67%	2.72%	49.33%	R4	定投
泰康半导体量化选股股票发起式C	2025-07-15	1.4758	1.4758	-0.03%	41.12%	2.50%	48.64%	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	2025-07-15	0.2777	1.038%	R1	定投
泰康薪意保B类	2025-07-15	0.3434	1.281%	R1	定投
泰康薪意保C类	2025-07-15	0.2768	1.036%	R1	定投
泰康薪意保E类	2025-07-15	0.2775	1.038%	R1	定投
泰康现金管家货币A	2025-07-15	0.2598	1.150%	R1	定投
泰康现金管家货币B	2025-07-15	0.3243	1.393%	R1	定投
泰康现金管家货币C	2025-07-15	0.3242	1.393%	R1	定投
泰康现金管家货币E	2025-07-15	0.2962	1.303%	R1	定投
泰康现金管家货币D	2025-07-15	0.2579	1.149%	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	2025-07-11	2.2416	2.2416	-0.76%	85.75%	36.49%	124.16%	R4	定投
泰康新机遇	2025-07-15	1.2242	1.5912	-0.39%	0.71%	4.56%	59.26%	R3	定投
泰康宏泰回报混合A	2025-07-15	1.6867	1.6867	-0.05%	4.40%	1.24%	68.67%	R3	定投
泰康宏泰回报混合C	2025-07-15	1.6750	1.6750	-0.05%	4.09%	1.08%	5.53%	R3	定投
泰康均衡优选混合A	2025-07-15	1.5348	1.5348	0.32%	10.40%	2.06%	53.10%	R3	定投
泰康均衡优选混合C	2025-07-15	1.5017	1.5017	0.32%	9.85%	1.79%	49.80%	R3	定投
泰康沪港深价值优选混合	2025-07-15	1.5576	1.5576	1.14%	28.60%	27.16%	55.76%	R3	定投
泰康策略优选	2025-07-15	1.8159	2.2220	0.24%	15.45%	13.06%	130.74%	R3	定投
泰康兴泰回报沪港深混合A	2025-07-15	1.5874	1.5874	0.33%	4.20%	1.62%	58.74%	R3	定投
泰康兴泰回报沪港深混合C	2025-07-15	1.5787	1.5787	0.32%	3.88%	1.45%	6.07%	R3	定投
泰康新回报A类	2025-07-15	1.4851	1.4851	0.42%	9.41%	4.54%	48.51%	R3	定投
泰康新回报C类	2025-07-15	1.4538	1.4538	0.42%	8.97%	4.32%	45.38%	R3	定投
泰康安泰回报	2025-07-15	1.5478	1.5478	-0.05%	1.82%	0.57%	54.78%	R3	定投
泰康沪港深精选	2025-07-15	1.3792	1.5052	0.98%	22.63%	21.75%	52.63%	R3	定投
泰康金泰3月定开混合	2025-07-11	1.4138	1.4138	-0.16%	3.62%	1.26%	41.38%	R3	定投
泰康恒泰回报A	2025-07-15	1.0797	1.4177	0.13%	5.65%	2.87%	46.59%	R3	定投
泰康恒泰回报C	2025-07-15	1.1226	1.4759	0.12%	5.54%	2.80%	52.41%	R3	定投
泰康景泰回报混合A	2025-07-15	1.7445	1.7445	-0.03%	6.81%	3.26%	74.43%	R3	定投
泰康景泰回报混合C	2025-07-15	1.7116	1.7116	-0.04%	6.48%	3.08%	71.14%	R3	定投
泰康颐年混合A	2025-07-15	1.3600	1.3600	0.10%	3.72%	1.35%	35.90%	R3	定投
泰康颐年混合C	2025-07-15	1.3283	1.3283	0.11%	3.42%	1.19%	32.75%	R3	定投
泰康颐享混合A	2025-07-15	1.3984	1.3984	0.34%	6.17%	2.76%	39.83%	R3	定投
泰康颐享混合C	2025-07-15	1.3674	1.3674	0.34%	5.85%	2.60%	36.73%	R3	定投
泰康弘实3月定开混合	2025-07-11	0.9715	1.6141	0.59%	9.48%	3.58%	52.32%	R3	定投
泰康产业升级混合A	2025-07-15	1.8039	1.9741	1.33%	17.26%	9.46%	97.16%	R3	定投
泰康产业升级混合C	2025-07-15	1.7402	1.9082	1.33%	16.67%	9.17%	90.21%	R3	定投
泰康招泰尊享一年持有期混合A	2025-07-15	1.1591	1.1591	-0.07%	4.24%	1.62%	16.01%	R3	定投
泰康招泰尊享一年持有期混合C	2025-07-15	1.1413	1.1413	-0.08%	3.93%	1.45%	14.23%	R3	定投
泰康申润一年持有期混合A	2025-07-15	1.1087	1.1087	-0.14%	-0.80%	0.31%	10.87%	R3	定投
泰康申润一年持有期混合C	2025-07-15	1.0765	1.0765	-0.14%	-1.30%	-0.01%	7.65%	R3	定投
泰康科技创新一年定开混合	2025-07-11	1.0023	1.0023	2.45%	19.41%	10.09%	-0.12%	R3	定投
泰康创新成长混合A	2025-07-15	0.9625	0.9625	1.36%	16.05%	8.26%	-3.96%	R3	定投
泰康创新成长混合C	2025-07-15	0.9391	0.9391	1.35%	15.47%	7.97%	-6.29%	R3	定投
泰康优势企业混合A	2025-07-15	0.6531	0.6531	0.18%	4.80%	-0.84%	-34.71%	R3	定投
泰康优势企业混合C	2025-07-15	0.6384	0.6384	0.19%	4.28%	-1.10%	-36.18%	R3	定投
泰康品质生活混合A	2025-07-15	1.2668	1.2668	0.24%	16.55%	12.98%	26.48%	R3	定投
泰康品质生活混合C	2025-07-15	1.2385	1.2385	0.23%	15.98%	12.67%	23.65%	R3	定投
泰康合润混合A	2025-07-15	1.0774	1.0774	-0.06%	3.88%	0.85%	7.74%	R3	定投
泰康合润混合C	2025-07-15	1.0501	1.0501	-0.07%	3.25%	0.53%	5.01%	R3	定投
泰康浩泽混合A	2025-07-15	1.0621	1.0621	0.13%	4.21%	0.56%	6.21%	R3	定投
泰康浩泽混合C	2025-07-15	1.0445	1.0445	0.12%	3.78%	0.35%	4.45%	R3	定投
泰康优势精选三年持有期混合	2025-07-15	0.8536	0.8536	1.34%	17.16%	9.37%	-14.68%	R3	定投
泰康鼎泰一年持有期混合A	2025-07-15	1.0340	1.0340	0.15%	2.69%	-0.04%	3.42%	R3	定投
泰康鼎泰一年持有期混合C	2025-07-15	1.0193	1.0193	0.14%	2.29%	-0.25%	1.95%	R3	定投
泰康招享混合A	2025-07-15	1.0821	1.0821	0.00%	4.33%	0.86%	8.21%	R3	定投
泰康招享混合C	2025-07-15	1.0719	1.0719	0.00%	4.02%	0.70%	7.19%	R3	定投
泰康招享混合D	2025-07-15	1.0821	1.0821	0.00%	0.60%	0.60%	0.60%	R3	定投
泰康招享混合E	2025-07-15	1.0718	1.0718	0.00%	0.79%	0.69%	0.79%	R3	定投
泰康新锐成长混合A	2025-07-15	1.0314	1.0314	0.21%	50.55%	21.99%	3.14%	R3	定投
泰康新锐成长混合C	2025-07-15	1.0104	1.0104	0.23%	49.38%	21.49%	1.04%	R3	定投
泰康北交所精选两年定开混合发起C	2025-07-11	2.2166	2.2166	-0.77%	84.82%	36.15%	121.66%	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	2025-07-15	4.5848	1.1168	0.05%	18.72%	3.74%	11.71%	R3	定投
中证500ETF泰康	2025-07-15	3.2560	1.0174	-0.03%	24.89%	6.29%	1.73%	R3	定投
智能车ETF泰康	2025-07-15	0.6397	0.6397	0.42%	20.33%	2.52%	-36.04%	R4	定投
碳中和ETF泰康	2025-07-15	0.5619	0.5619	-0.90%	10.28%	-1.97%	-43.91%	R3	定投
医疗健康ETF泰康	2025-07-15	0.6066	0.6066	0.26%	13.87%	5.00%	-39.28%	R4	定投
红利低波ETF泰康	2025-07-15	1.2043	1.2194	-1.66%	14.41%	7.26%	20.47%	R3	定投
中证A500ETF	2025-07-15	0.9801	0.9885	-0.54%	-2.06%	2.97%	-2.06%	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	2025-07-14	1.0147	1.0147	0.29%	4.14%	2.41%	1.46%	R3	定投
泰康睿福3月持有混合(FOF)C	2025-07-14	0.9833	0.9833	0.29%	3.52%	2.09%	-1.67%	R3	定投
泰康福泰平衡养老三年持有混合(FOF)A	2025-07-11	0.9084	0.9084	0.10%	5.54%	2.76%	-9.16%	R3	定投
泰康福泰平衡养老三年持有混合(FOF)Y	2025-07-11	1.0014	1.0014	0.10%	5.97%	2.98%	0.14%	R3	定投
泰康福泽积极养老五年持有混合(FOF)A	2025-07-11	0.7798	0.7798	0.18%	5.36%	2.67%	-22.02%	R3	定投
泰康福泽积极养老五年持有混合(FOF)Y	2025-07-11	0.9483	0.9483	0.18%	5.83%	2.92%	-5.17%	R3	定投
泰康福安稳健养老一年持有混合(FOF)A	2025-07-11	1.0083	1.0083	0.10%	4.20%	1.82%	0.83%	R3	定投
泰康福安稳健养老一年持有混合(FOF)Y	2025-07-11	1.0474	1.0474	0.10%	4.50%	1.98%	4.74%	R3	定投
泰康养老目标日期2040三年持有混合发起（FOF）	2025-07-11	1.0155	1.0155	0.12%	5.14%	3.00%	1.55%	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	2025-07-11	1.0524	1.4044	-0.12%	2.24%	0.99%	46.82%	R2	定投
泰康安惠纯债债券A	2025-07-15	1.2106	1.3374	0.02%	2.64%	1.14%	36.57%	R2	定投
泰康安惠纯债债券C	2025-07-15	1.1996	1.2461	0.03%	2.34%	0.98%	21.35%	R2	定投
泰康丰盈债券A	2025-07-15	1.3967	1.3967	-0.06%	4.97%	2.53%	39.64%	R2	定投
泰康丰盈债券C	2025-07-15	1.3890	1.3890	-0.06%	4.64%	2.37%	6.27%	R2	定投
泰康瑞坤纯债债券A	2025-07-15	1.3013	1.3013	0.11%	4.48%	0.96%	6.35%	R2	定投
泰康瑞坤纯债债券C	2025-07-15	1.2992	1.3483	0.11%	4.32%	0.92%	35.59%	R2	定投
泰康稳健增利A	2025-07-15	1.4442	1.4442	0.03%	3.33%	1.25%	44.42%	R2	定投
泰康稳健增利C	2025-07-15	1.5669	1.5669	0.03%	3.02%	1.10%	56.69%	R2	定投
泰康安益纯债A	2025-07-15	1.1200	1.3431	0.10%	3.12%	1.17%	36.76%	R2	定投
泰康安益纯债C	2025-07-15	1.0279	1.4745	0.10%	2.82%	1.00%	51.44%	R2	定投
泰康裕泰债券A	2025-07-15	1.0730	1.2446	0.00%	3.23%	1.75%	24.90%	R2	定投
泰康裕泰债券C	2025-07-15	1.0697	1.2377	-0.01%	3.21%	1.69%	24.19%	R2	定投
泰康安悦纯债3月定开债券	2025-07-11	1.1012	1.3575	-0.05%	3.66%	1.29%	39.78%	R2	定投
泰康安和纯债6个月定开债券	2025-07-11	1.0699	1.2668	-0.07%	3.60%	1.39%	29.08%	R2	定投
泰康安欣纯债债券A类	2025-07-15	1.1180	1.1946	0.12%	3.51%	0.51%	20.06%	R2	定投
泰康安欣纯债债券C类	2025-07-15	1.0656	1.1841	0.11%	3.62%	0.63%	19.36%	R2	定投
泰康信用精选债券A	2025-07-15	1.1603	1.2254	0.04%	2.57%	1.30%	23.65%	R2	定投
泰康信用精选债券C	2025-07-15	1.1463	1.2076	0.03%	2.40%	1.19%	21.73%	R2	定投
泰康信用精选债券D	2025-07-15	1.1601	1.1601	0.04%	2.56%	1.31%	7.00%	R2	定投
泰康信用精选债券E	2025-07-15	1.1542	1.1542	0.04%	2.28%	1.15%	6.46%	R2	定投
泰康润和两年定开债券	2025-07-11	1.0361	1.1475	0.04%	2.37%	1.22%	15.40%	R2	定投
泰康瑞丰3月定开债券	2025-07-14	1.2367	1.2367	-0.02%	3.72%	1.39%	23.65%	R2	定投
泰康长江经济带债券A	2025-07-15	1.0565	1.1731	0.04%	2.56%	1.03%	18.12%	R2	定投
泰康长江经济带债券C	2025-07-15	1.0976	1.1595	0.05%	2.25%	0.86%	16.62%	R2	定投
泰康长江经济带债券D	2025-07-15	1.1117	1.1117	0.04%	2.55%	1.02%	6.22%	R2	定投
泰康润颐63个月定开债券	2025-07-11	1.0423	1.1915	0.08%	3.95%	1.99%	20.07%	R2	定投
泰康安泽中短债A	2025-07-15	1.1172	1.1172	0.01%	1.95%	0.99%	11.72%	R2	定投
泰康安泽中短债C	2025-07-15	1.1080	1.1080	0.01%	1.77%	0.89%	10.80%	R2	定投
泰康安泽中短债E	2025-07-15	1.1082	1.1082	0.00%	0.21%	0.21%	0.21%	R2	定投
泰康丰盛纯债一年定开发起	2025-07-11	1.0836	1.0836	-0.19%	3.57%	0.44%	8.32%	R2	定投
泰康安泓纯债一年定开债券	2025-07-11	1.0577	1.0987	-0.20%	3.53%	0.39%	10.09%	R2	定投
泰康丰泰一年定开发起	2025-07-11	1.1061	1.1061	-0.05%	3.75%	1.57%	10.60%	R2	定投
泰康悦享30天持有期债券A	2025-07-15	1.0457	1.0457	0.00%	2.00%	0.86%	4.57%	R2	定投
泰康悦享30天持有期债券C	2025-07-15	1.0440	1.0440	0.01%	1.90%	0.81%	4.40%	R2	定投
泰康悦享90天持有期债券A	2025-07-15	1.0500	1.0500	0.04%	3.56%	1.67%	5.01%	R2	定投
泰康悦享90天持有期债券C	2025-07-15	1.0443	1.0443	0.04%	3.05%	1.24%	4.44%	R2	定投
泰康稳健双利债券A	2025-07-15	1.0366	1.0366	-0.02%	3.47%	1.41%	3.66%	R2	定投
泰康稳健双利债券D	2025-07-15	1.0366	1.0366	-0.02%	0.82%	0.82%	0.82%	R2	定投
泰康稳健双利债券C	2025-07-15	1.0326	1.0326	-0.01%	3.12%	1.23%	3.26%	R2	定投
泰康悦享60天持有期债券A	2025-07-15	1.0295	1.0295	0.04%	2.94%	1.23%	2.94%	R2	定投
泰康悦享60天持有期债券C	2025-07-15	1.0263	1.0263	0.04%	2.62%	1.00%	2.62%	R2	定投
泰康悦享60天持有期债券E	2025-07-15	1.0271	1.0271	0.04%	2.70%	1.06%	2.70%	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