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	2025-08-22	2.5427	2.5427	6.93%	113.73%	54.83%	154.27%	R4	定投
泰康新机遇	2025-08-25	1.2634	1.6304	0.77%	8.90%	7.91%	64.36%	R3	定投
泰康宏泰回报混合A	2025-08-25	1.7156	1.7156	0.35%	6.96%	2.98%	71.56%	R3	定投
泰康均衡优选混合A	2025-08-25	1.6959	1.6959	0.80%	29.71%	12.77%	69.17%	R3	定投
泰康策略优选	2025-08-25	1.9336	2.3397	1.06%	27.77%	20.39%	145.70%	R3	定投
泰康兴泰回报沪港深混合A	2025-08-25	1.6326	1.6326	0.36%	8.18%	4.51%	63.26%	R3	定投
泰康沪港深精选	2025-08-25	1.5142	1.6402	1.10%	44.00%	33.67%	67.57%	R3	定投
泰康丰盈债券A	2025-08-25	1.4735	1.4735	0.27%	11.22%	8.17%	47.32%	R2	定投
泰康稳健增利A	2025-08-25	1.4535	1.4535	0.08%	4.01%	1.91%	45.35%	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	2025-08-25	0.2785	1.078%	R1	定投
泰康薪意保B类	2025-08-25	0.3448	1.321%	R1	定投
泰康薪意保C类	2025-08-25	0.2790	1.078%	R1	定投
泰康薪意保E类	2025-08-25	0.2791	1.078%	R1	定投
泰康现金管家货币A	2025-08-25	0.3212	1.137%	R1	定投
泰康现金管家货币B	2025-08-25	0.3874	1.381%	R1	定投
泰康现金管家货币C	2025-08-25	0.3874	1.381%	R1	定投
泰康现金管家货币E	2025-08-25	0.3627	1.289%	R1	定投
泰康现金管家货币D	2025-08-25	0.3207	1.131%	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	2025-08-25	1.2121	1.2121	1.84%	55.70%	29.72%	21.76%	R4	定投
泰康港股通大消费指数C	2025-08-25	1.1824	1.1824	1.83%	55.17%	29.54%	18.79%	R4	定投
泰康香港银行指数A	2025-08-25	1.5390	1.5390	-0.18%	38.06%	23.24%	54.01%	R4	定投
泰康香港银行指数C	2025-08-25	1.5097	1.5097	-0.19%	38.36%	22.94%	51.08%	R4	定投
泰康沪深300ETF联接A	2025-08-25	1.1037	1.1037	1.99%	33.85%	14.85%	10.37%	R3	定投
泰康沪深300ETF联接C	2025-08-25	1.0812	1.0812	1.98%	33.32%	14.55%	8.12%	R3	定投
泰康中证500ETF联接A	2025-08-25	1.1116	1.1116	1.78%	52.90%	21.87%	11.08%	R3	定投
泰康中证500ETF联接C	2025-08-25	1.1035	1.1035	1.77%	52.84%	21.84%	10.27%	R3	定投
泰康中证科创创业50指数A	2025-08-25	1.3038	1.3038	4.00%	78.16%	33.14%	29.68%	R3	定投
泰康中证科创创业50指数C	2025-08-25	1.2923	1.2923	3.99%	77.44%	32.79%	28.54%	R3	定投
泰康中证500指数增强发起A	2025-08-25	1.2921	1.2921	1.55%	50.96%	24.19%	29.30%	R3	定投
泰康中证500指数增强发起C	2025-08-25	1.2817	1.2817	1.54%	50.36%	23.87%	28.26%	R3	定投
泰康中证1000指数增强发起A	2025-08-25	1.3432	1.3432	1.34%	65.77%	28.77%	34.25%	R3	定投
泰康中证1000指数增强发起C	2025-08-25	1.3334	1.3334	1.33%	65.11%	28.43%	33.27%	R3	定投
泰康中证同业存单AAA指数7天持有期	2025-08-25	1.0332	1.0332	0.01%	1.91%	0.92%	3.30%	R1	定投
泰康医疗健康ETF发起式联接A	2025-08-25	1.1469	1.1469	2.02%	30.52%	16.80%	15.02%	R4	定投
泰康医疗健康ETF发起式联接C	2025-08-25	1.1400	1.1400	2.01%	29.99%	16.49%	14.33%	R4	定投
泰康中债0-3年政策性金融债指数A	2025-08-25	1.0271	1.0322	0.05%	2.26%	0.36%	3.21%	R2	定投
泰康中债0-3年政策性金融债指数C	2025-08-25	1.0303	1.0303	0.04%	2.10%	0.28%	3.02%	R2	定投
泰康红利低波ETF联接A	2025-08-25	1.1105	1.1191	0.87%	11.92%	11.92%	11.92%	R3	定投
泰康红利低波ETF联接C	2025-08-25	1.1095	1.1181	0.87%	11.82%	11.82%	11.82%	R3	定投
泰康中证A500ETF联接A	2025-08-25	1.1192	1.1259	2.09%	12.76%	16.69%	12.76%	R3	定投
泰康中证A500ETF联接C	2025-08-25	1.1173	1.1240	2.08%	12.57%	16.54%	12.57%	R3	定投
泰康中证A500ETF联接Y	2025-08-25	1.1245	1.1312	2.09%	16.35%	16.69%	16.35%	R3	定投
泰康中债1-5年政策性金融债指数A	2025-08-25	1.0005	1.0005	0.07%	0.04%	0.04%	0.04%	R2	定投
泰康中债1-5年政策性金融债指数C	2025-08-25	1.0001	1.0001	0.06%	0.00%	0.00%	0.00%	R2	定投
泰康上证科创板综合指数增强A	2025-08-25	1.2865	1.2865	1.71%	28.65%	28.65%	28.65%	R3	定投
泰康上证科创板综合指数增强C	2025-08-25	1.2858	1.2858	1.72%	28.58%	28.58%	28.58%	R3	定投
泰康蓝筹优势股票	2025-08-25	1.0397	1.0397	1.65%	18.71%	6.31%	3.97%	R3	定投
泰康研究精选股票发起A	2025-08-25	1.1118	1.1118	4.07%	86.67%	39.29%	9.67%	R3	定投
泰康研究精选股票发起C	2025-08-25	1.0917	1.0917	4.06%	85.73%	38.84%	7.68%	R3	定投
泰康医疗健康股票发起A	2025-08-25	1.0970	1.0970	1.82%	21.86%	4.99%	8.04%	R4	定投
泰康医疗健康股票发起C	2025-08-25	1.0784	1.0784	1.82%	21.21%	4.65%	6.20%	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	2025-08-25	1.9038	1.9038	1.84%	97.65%	31.89%	91.74%	R4	定投
泰康半导体量化选股股票发起式C	2025-08-25	1.8941	1.8941	1.84%	96.87%	31.55%	90.76%	R4	定投
泰康资源精选股票发起A	2025-08-22	1.0141	1.0141	0.78%	0.78%	0.78%	0.78%	R4	定投
泰康资源精选股票发起C	2025-08-22	1.0140	1.0140	0.77%	0.77%	0.77%	0.77%	R4	定投
泰康北交所精选两年定开混合发起A	2025-08-22	2.5427	2.5427	6.93%	113.73%	54.83%	154.27%	R4	定投
泰康新机遇	2025-08-25	1.2634	1.6304	0.77%	8.90%	7.91%	64.36%	R3	定投
泰康宏泰回报混合A	2025-08-25	1.7156	1.7156	0.35%	6.96%	2.98%	71.56%	R3	定投
泰康宏泰回报混合C	2025-08-25	1.7032	1.7032	0.35%	6.64%	2.78%	7.30%	R3	定投
泰康均衡优选混合A	2025-08-25	1.6959	1.6959	0.80%	29.71%	12.77%	69.17%	R3	定投
泰康均衡优选混合C	2025-08-25	1.6583	1.6583	0.79%	29.06%	12.40%	65.42%	R3	定投
泰康沪港深价值优选混合	2025-08-25	1.7273	1.7273	1.35%	53.18%	41.02%	72.73%	R3	定投
泰康策略优选	2025-08-25	1.9336	2.3397	1.06%	27.77%	20.39%	145.70%	R3	定投
泰康兴泰回报沪港深混合A	2025-08-25	1.6326	1.6326	0.36%	8.18%	4.51%	63.26%	R3	定投
泰康兴泰回报沪港深混合C	2025-08-25	1.6231	1.6231	0.35%	7.84%	4.30%	9.06%	R3	定投
泰康新回报A类	2025-08-25	1.6641	1.6641	0.63%	29.87%	17.14%	66.41%	R3	定投
泰康新回报C类	2025-08-25	1.6283	1.6283	0.64%	29.34%	16.84%	62.83%	R3	定投
泰康安泰回报	2025-08-25	1.5612	1.5612	0.64%	3.08%	1.44%	56.12%	R3	定投
泰康沪港深精选	2025-08-25	1.5142	1.6402	1.10%	44.00%	33.67%	67.57%	R3	定投
泰康金泰3月定开混合	2025-08-22	1.4344	1.4344	0.13%	5.46%	2.74%	43.44%	R3	定投
泰康恒泰回报A	2025-08-25	1.0998	1.4378	0.58%	8.70%	4.78%	49.32%	R3	定投
泰康恒泰回报C	2025-08-25	1.1434	1.4967	0.58%	8.58%	4.71%	55.24%	R3	定投
泰康景泰回报混合A	2025-08-25	1.7712	1.7712	0.39%	9.54%	4.84%	77.10%	R3	定投
泰康景泰回报混合C	2025-08-25	1.7373	1.7373	0.39%	9.20%	4.63%	73.71%	R3	定投
泰康颐年混合A	2025-08-25	1.3784	1.3784	0.18%	5.44%	2.72%	37.74%	R3	定投
泰康颐年混合C	2025-08-25	1.3458	1.3458	0.18%	5.12%	2.52%	34.50%	R3	定投
泰康颐享混合A	2025-08-25	1.4821	1.4821	0.41%	12.55%	8.91%	48.20%	R3	定投
泰康颐享混合C	2025-08-25	1.4488	1.4488	0.40%	12.21%	8.71%	44.87%	R3	定投
泰康弘实3月定开混合	2025-08-22	1.0664	1.7090	3.47%	24.38%	13.70%	67.20%	R3	定投
泰康产业升级混合A	2025-08-25	2.1619	2.3321	2.50%	54.92%	31.18%	136.29%	R3	定投
泰康产业升级混合C	2025-08-25	2.0843	2.2523	2.50%	54.14%	30.76%	127.82%	R3	定投
泰康招泰尊享一年持有期混合A	2025-08-25	1.1673	1.1673	0.18%	5.53%	2.34%	16.84%	R3	定投
泰康招泰尊享一年持有期混合C	2025-08-25	1.1490	1.1490	0.17%	5.22%	2.13%	15.00%	R3	定投
泰康申润一年持有期混合A	2025-08-25	1.1512	1.1512	0.18%	3.78%	4.15%	15.12%	R3	定投
泰康申润一年持有期混合C	2025-08-25	1.1169	1.1169	0.17%	3.23%	3.74%	11.69%	R3	定投
泰康科技创新一年定开混合	2025-08-22	1.1791	1.1791	4.04%	42.33%	29.51%	17.50%	R3	定投
泰康创新成长混合A	2025-08-25	1.1595	1.1595	2.49%	54.33%	30.41%	15.70%	R3	定投
泰康创新成长混合C	2025-08-25	1.1308	1.1308	2.50%	53.58%	30.01%	12.84%	R3	定投
泰康优势企业混合A	2025-08-25	0.7177	0.7177	1.63%	19.44%	8.97%	-28.25%	R3	定投
泰康优势企业混合C	2025-08-25	0.7012	0.7012	1.64%	18.85%	8.63%	-29.90%	R3	定投
泰康品质生活混合A	2025-08-25	1.3513	1.3513	1.05%	28.51%	20.51%	34.91%	R3	定投
泰康品质生活混合C	2025-08-25	1.3203	1.3203	1.04%	27.87%	20.11%	31.82%	R3	定投
泰康合润混合A	2025-08-25	1.1031	1.1031	0.34%	7.14%	3.26%	10.31%	R3	定投
泰康合润混合C	2025-08-25	1.0744	1.0744	0.34%	6.49%	2.85%	7.44%	R3	定投
泰康浩泽混合A	2025-08-25	1.1001	1.1001	0.05%	9.20%	4.16%	10.01%	R3	定投
泰康浩泽混合C	2025-08-25	1.0814	1.0814	0.04%	8.74%	3.89%	8.14%	R3	定投
泰康优势精选三年持有期混合	2025-08-25	1.0210	1.0210	2.42%	54.39%	30.81%	2.05%	R3	定投
泰康鼎泰一年持有期混合A	2025-08-25	1.0495	1.0495	0.22%	4.13%	1.46%	4.97%	R3	定投
泰康鼎泰一年持有期混合C	2025-08-25	1.0341	1.0341	0.21%	3.71%	1.19%	3.43%	R3	定投
泰康招享混合A	2025-08-25	1.0942	1.0942	0.08%	4.67%	1.99%	9.42%	R3	定投
泰康招享混合C	2025-08-25	1.0835	1.0835	0.08%	4.34%	1.78%	8.35%	R3	定投
泰康招享混合D	2025-08-25	1.0942	1.0942	0.08%	1.73%	1.73%	1.73%	R3	定投
泰康招享混合E	2025-08-25	1.0835	1.0835	0.09%	1.89%	1.78%	1.89%	R3	定投
泰康新锐成长混合A	2025-08-25	1.2422	1.2422	1.48%	94.95%	46.92%	24.22%	R3	定投
泰康新锐成长混合C	2025-08-25	1.2158	1.2158	1.48%	93.44%	46.18%	21.58%	R3	定投
泰康北交所精选两年定开混合发起C	2025-08-22	2.5129	2.5129	6.93%	112.65%	54.35%	151.29%	R4	定投
沪深300ETF泰康	2025-08-25	5.1217	1.2476	2.09%	37.72%	15.89%	24.79%	R3	定投
中证500ETF泰康	2025-08-25	3.7693	1.1778	1.87%	55.48%	23.04%	17.77%	R3	定投
智能车ETF泰康	2025-08-25	0.7244	0.7244	1.12%	50.38%	16.09%	-27.57%	R4	定投
碳中和ETF泰康	2025-08-25	0.6170	0.6170	2.36%	24.55%	7.64%	-38.41%	R3	定投
医疗健康ETF泰康	2025-08-25	0.6825	0.6825	2.16%	32.34%	18.14%	-31.68%	R4	定投
红利低波ETF泰康	2025-08-25	1.2130	1.2281	0.92%	18.17%	8.03%	21.34%	R3	定投
中证A500ETF	2025-08-25	1.1067	1.1151	2.18%	10.59%	16.27%	10.59%	R3	定投
泰康睿福3月持有混合(FOF)A	2025-08-22	1.0852	1.0852	0.79%	15.21%	9.53%	8.51%	R3	定投
泰康睿福3月持有混合(FOF)C	2025-08-22	1.0509	1.0509	0.79%	14.53%	9.11%	5.09%	R3	定投
泰康福泰平衡养老三年持有混合(FOF)A	2025-08-21	0.9421	0.9421	-0.02%	12.19%	6.57%	-5.79%	R3	定投
泰康福泰平衡养老三年持有混合(FOF)Y	2025-08-21	1.0390	1.0390	-0.03%	12.65%	6.85%	3.90%	R3	定投
泰康福泽积极养老五年持有混合(FOF)A	2025-08-21	0.8257	0.8257	-0.06%	14.46%	8.72%	-17.43%	R3	定投
泰康福泽积极养老五年持有混合(FOF)Y	2025-08-21	1.0046	1.0046	-0.06%	14.97%	9.03%	0.46%	R3	定投
泰康福安稳健养老一年持有混合(FOF)A	2025-08-21	1.0302	1.0302	-0.03%	7.17%	4.03%	3.02%	R3	定投
泰康福安稳健养老一年持有混合(FOF)Y	2025-08-21	1.0706	1.0706	-0.02%	7.49%	4.24%	7.06%	R3	定投
泰康养老目标日期2040三年持有混合发起（FOF）	2025-08-21	1.0485	1.0485	-0.04%	11.03%	6.35%	4.85%	R3	定投
泰康年年红纯债一年债券	2025-08-22	1.0454	1.3974	-0.16%	0.93%	0.32%	45.84%	R2	定投
泰康安惠纯债债券A	2025-08-25	1.2105	1.3373	0.02%	2.42%	1.14%	36.56%	R2	定投
泰康安惠纯债债券C	2025-08-25	1.1991	1.2456	0.03%	2.12%	0.94%	21.30%	R2	定投
泰康丰盈债券A	2025-08-25	1.4735	1.4735	0.27%	11.22%	8.17%	47.32%	R2	定投
泰康丰盈债券C	2025-08-25	1.4648	1.4648	0.27%	10.87%	7.95%	12.07%	R2	定投
泰康瑞坤纯债债券A	2025-08-25	1.2813	1.2813	0.05%	1.69%	-0.59%	4.72%	R2	定投
泰康瑞坤纯债债券C	2025-08-25	1.2790	1.3281	0.05%	1.58%	-0.65%	33.48%	R2	定投
泰康稳健增利A	2025-08-25	1.4535	1.4535	0.08%	4.01%	1.91%	45.35%	R2	定投
泰康稳健增利C	2025-08-25	1.5764	1.5764	0.08%	3.70%	1.71%	57.64%	R2	定投
泰康安益纯债A	2025-08-25	1.1162	1.3393	0.02%	2.34%	0.82%	36.30%	R2	定投
泰康安益纯债C	2025-08-25	1.0241	1.4707	0.02%	2.04%	0.63%	50.88%	R2	定投
泰康裕泰债券A	2025-08-25	1.0774	1.2490	0.44%	3.45%	2.17%	25.41%	R2	定投
泰康裕泰债券C	2025-08-25	1.0740	1.2420	0.43%	3.44%	2.10%	24.69%	R2	定投
泰康安悦纯债3月定开债券	2025-08-22	1.0986	1.3549	-0.07%	3.11%	1.05%	39.45%	R2	定投
泰康安和纯债6个月定开债券	2025-08-22	1.0646	1.2615	-0.16%	2.35%	0.88%	28.44%	R2	定投
泰康安欣纯债债券A类	2025-08-25	1.1130	1.1896	0.08%	2.52%	0.06%	19.52%	R2	定投
泰康安欣纯债债券C类	2025-08-25	1.0609	1.1794	0.08%	2.65%	0.19%	18.83%	R2	定投
泰康信用精选债券A	2025-08-25	1.1508	1.2159	-0.02%	1.25%	0.47%	22.64%	R2	定投
泰康信用精选债券C	2025-08-25	1.1367	1.1980	-0.02%	1.09%	0.34%	20.71%	R2	定投
泰康信用精选债券D	2025-08-25	1.1506	1.1506	-0.02%	1.24%	0.48%	6.12%	R2	定投
泰康信用精选债券E	2025-08-25	1.1443	1.1443	-0.03%	0.95%	0.28%	5.54%	R2	定投
泰康润和两年定开债券	2025-08-22	1.0390	1.1504	0.05%	2.38%	1.50%	15.72%	R2	定投
泰康瑞丰3月定开债券	2025-08-22	1.2311	1.2311	-0.02%	2.30%	0.93%	23.09%	R2	定投
泰康长江经济带债券A	2025-08-25	1.0518	1.1684	0.03%	1.67%	0.58%	17.59%	R2	定投
泰康长江经济带债券C	2025-08-25	1.0923	1.1542	0.03%	1.36%	0.38%	16.06%	R2	定投
泰康长江经济带债券D	2025-08-25	1.1068	1.1068	0.04%	1.66%	0.57%	5.75%	R2	定投
泰康润颐63个月定开债券	2025-08-22	1.0258	1.1959	0.07%	3.93%	2.43%	20.58%	R2	定投
泰康安泽中短债A	2025-08-25	1.1188	1.1188	0.02%	1.93%	1.13%	11.88%	R2	定投
泰康安泽中短债C	2025-08-25	1.1091	1.1091	0.01%	1.72%	0.99%	10.91%	R2	定投
泰康安泽中短债E	2025-08-25	1.1096	1.1096	0.01%	0.33%	0.33%	0.33%	R2	定投
泰康丰盛纯债一年定开发起	2025-08-22	1.0773	1.0773	-0.18%	2.60%	-0.15%	7.69%	R2	定投
泰康安泓纯债一年定开债券	2025-08-22	1.0519	1.0929	-0.20%	2.47%	-0.16%	9.49%	R2	定投
泰康丰泰一年定开发起	2025-08-22	1.1046	1.1046	-0.06%	3.03%	1.43%	10.45%	R2	定投
泰康悦享30天持有期债券A	2025-08-25	1.0471	1.0471	0.01%	1.83%	0.99%	4.71%	R2	定投
泰康悦享30天持有期债券C	2025-08-25	1.0453	1.0453	0.01%	1.73%	0.94%	4.53%	R2	定投
泰康悦享90天持有期债券A	2025-08-25	1.0504	1.0504	0.03%	2.97%	1.70%	5.05%	R2	定投
泰康悦享90天持有期债券C	2025-08-25	1.0446	1.0446	0.03%	2.47%	1.27%	4.47%	R2	定投
泰康稳健双利债券A	2025-08-25	1.0523	1.0523	0.28%	4.97%	2.94%	5.23%	R2	定投
泰康稳健双利债券D	2025-08-25	1.0523	1.0523	0.28%	2.34%	2.34%	2.34%	R2	定投
泰康稳健双利债券C	2025-08-25	1.0477	1.0477	0.27%	4.59%	2.71%	4.77%	R2	定投
泰康悦享60天持有期债券A	2025-08-25	1.0298	1.0298	0.03%	2.82%	1.26%	2.97%	R2	定投
泰康悦享60天持有期债券C	2025-08-25	1.0264	1.0264	0.04%	2.49%	1.01%	2.63%	R2	定投
泰康悦享60天持有期债券E	2025-08-25	1.0273	1.0273	0.03%	2.57%	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	2025-08-25	1.2121	1.2121	1.84%	55.70%	29.72%	21.76%	R4	定投
泰康港股通大消费指数C	2025-08-25	1.1824	1.1824	1.83%	55.17%	29.54%	18.79%	R4	定投
泰康香港银行指数A	2025-08-25	1.5390	1.5390	-0.18%	38.06%	23.24%	54.01%	R4	定投
泰康香港银行指数C	2025-08-25	1.5097	1.5097	-0.19%	38.36%	22.94%	51.08%	R4	定投
泰康沪深300ETF联接A	2025-08-25	1.1037	1.1037	1.99%	33.85%	14.85%	10.37%	R3	定投
泰康沪深300ETF联接C	2025-08-25	1.0812	1.0812	1.98%	33.32%	14.55%	8.12%	R3	定投
泰康中证500ETF联接A	2025-08-25	1.1116	1.1116	1.78%	52.90%	21.87%	11.08%	R3	定投
泰康中证500ETF联接C	2025-08-25	1.1035	1.1035	1.77%	52.84%	21.84%	10.27%	R3	定投
泰康中证科创创业50指数A	2025-08-25	1.3038	1.3038	4.00%	78.16%	33.14%	29.68%	R3	定投
泰康中证科创创业50指数C	2025-08-25	1.2923	1.2923	3.99%	77.44%	32.79%	28.54%	R3	定投
泰康中证500指数增强发起A	2025-08-25	1.2921	1.2921	1.55%	50.96%	24.19%	29.30%	R3	定投
泰康中证500指数增强发起C	2025-08-25	1.2817	1.2817	1.54%	50.36%	23.87%	28.26%	R3	定投
泰康中证1000指数增强发起A	2025-08-25	1.3432	1.3432	1.34%	65.77%	28.77%	34.25%	R3	定投
泰康中证1000指数增强发起C	2025-08-25	1.3334	1.3334	1.33%	65.11%	28.43%	33.27%	R3	定投
泰康中证同业存单AAA指数7天持有期	2025-08-25	1.0332	1.0332	0.01%	1.91%	0.92%	3.30%	R1	定投
泰康医疗健康ETF发起式联接A	2025-08-25	1.1469	1.1469	2.02%	30.52%	16.80%	15.02%	R4	定投
泰康医疗健康ETF发起式联接C	2025-08-25	1.1400	1.1400	2.01%	29.99%	16.49%	14.33%	R4	定投
泰康中债0-3年政策性金融债指数A	2025-08-25	1.0271	1.0322	0.05%	2.26%	0.36%	3.21%	R2	定投
泰康中债0-3年政策性金融债指数C	2025-08-25	1.0303	1.0303	0.04%	2.10%	0.28%	3.02%	R2	定投
泰康红利低波ETF联接A	2025-08-25	1.1105	1.1191	0.87%	11.92%	11.92%	11.92%	R3	定投
泰康红利低波ETF联接C	2025-08-25	1.1095	1.1181	0.87%	11.82%	11.82%	11.82%	R3	定投
泰康中证A500ETF联接A	2025-08-25	1.1192	1.1259	2.09%	12.76%	16.69%	12.76%	R3	定投
泰康中证A500ETF联接C	2025-08-25	1.1173	1.1240	2.08%	12.57%	16.54%	12.57%	R3	定投
泰康中证A500ETF联接Y	2025-08-25	1.1245	1.1312	2.09%	16.35%	16.69%	16.35%	R3	定投
泰康中债1-5年政策性金融债指数A	2025-08-25	1.0005	1.0005	0.07%	0.04%	0.04%	0.04%	R2	定投
泰康中债1-5年政策性金融债指数C	2025-08-25	1.0001	1.0001	0.06%	0.00%	0.00%	0.00%	R2	定投
泰康上证科创板综合指数增强A	2025-08-25	1.2865	1.2865	1.71%	28.65%	28.65%	28.65%	R3	定投
泰康上证科创板综合指数增强C	2025-08-25	1.2858	1.2858	1.72%	28.58%	28.58%	28.58%	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	2025-08-25	1.0397	1.0397	1.65%	18.71%	6.31%	3.97%	R3	定投
泰康研究精选股票发起A	2025-08-25	1.1118	1.1118	4.07%	86.67%	39.29%	9.67%	R3	定投
泰康研究精选股票发起C	2025-08-25	1.0917	1.0917	4.06%	85.73%	38.84%	7.68%	R3	定投
泰康医疗健康股票发起A	2025-08-25	1.0970	1.0970	1.82%	21.86%	4.99%	8.04%	R4	定投
泰康医疗健康股票发起C	2025-08-25	1.0784	1.0784	1.82%	21.21%	4.65%	6.20%	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	2025-08-25	1.9038	1.9038	1.84%	97.65%	31.89%	91.74%	R4	定投
泰康半导体量化选股股票发起式C	2025-08-25	1.8941	1.8941	1.84%	96.87%	31.55%	90.76%	R4	定投
泰康资源精选股票发起A	2025-08-22	1.0141	1.0141	0.78%	0.78%	0.78%	0.78%	R4	定投
泰康资源精选股票发起C	2025-08-22	1.0140	1.0140	0.77%	0.77%	0.77%	0.77%	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	2025-08-25	0.2785	1.078%	R1	定投
泰康薪意保B类	2025-08-25	0.3448	1.321%	R1	定投
泰康薪意保C类	2025-08-25	0.2790	1.078%	R1	定投
泰康薪意保E类	2025-08-25	0.2791	1.078%	R1	定投
泰康现金管家货币A	2025-08-25	0.3212	1.137%	R1	定投
泰康现金管家货币B	2025-08-25	0.3874	1.381%	R1	定投
泰康现金管家货币C	2025-08-25	0.3874	1.381%	R1	定投
泰康现金管家货币E	2025-08-25	0.3627	1.289%	R1	定投
泰康现金管家货币D	2025-08-25	0.3207	1.131%	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	2025-08-22	2.5427	2.5427	6.93%	113.73%	54.83%	154.27%	R4	定投
泰康新机遇	2025-08-25	1.2634	1.6304	0.77%	8.90%	7.91%	64.36%	R3	定投
泰康宏泰回报混合A	2025-08-25	1.7156	1.7156	0.35%	6.96%	2.98%	71.56%	R3	定投
泰康宏泰回报混合C	2025-08-25	1.7032	1.7032	0.35%	6.64%	2.78%	7.30%	R3	定投
泰康均衡优选混合A	2025-08-25	1.6959	1.6959	0.80%	29.71%	12.77%	69.17%	R3	定投
泰康均衡优选混合C	2025-08-25	1.6583	1.6583	0.79%	29.06%	12.40%	65.42%	R3	定投
泰康沪港深价值优选混合	2025-08-25	1.7273	1.7273	1.35%	53.18%	41.02%	72.73%	R3	定投
泰康策略优选	2025-08-25	1.9336	2.3397	1.06%	27.77%	20.39%	145.70%	R3	定投
泰康兴泰回报沪港深混合A	2025-08-25	1.6326	1.6326	0.36%	8.18%	4.51%	63.26%	R3	定投
泰康兴泰回报沪港深混合C	2025-08-25	1.6231	1.6231	0.35%	7.84%	4.30%	9.06%	R3	定投
泰康新回报A类	2025-08-25	1.6641	1.6641	0.63%	29.87%	17.14%	66.41%	R3	定投
泰康新回报C类	2025-08-25	1.6283	1.6283	0.64%	29.34%	16.84%	62.83%	R3	定投
泰康安泰回报	2025-08-25	1.5612	1.5612	0.64%	3.08%	1.44%	56.12%	R3	定投
泰康沪港深精选	2025-08-25	1.5142	1.6402	1.10%	44.00%	33.67%	67.57%	R3	定投
泰康金泰3月定开混合	2025-08-22	1.4344	1.4344	0.13%	5.46%	2.74%	43.44%	R3	定投
泰康恒泰回报A	2025-08-25	1.0998	1.4378	0.58%	8.70%	4.78%	49.32%	R3	定投
泰康恒泰回报C	2025-08-25	1.1434	1.4967	0.58%	8.58%	4.71%	55.24%	R3	定投
泰康景泰回报混合A	2025-08-25	1.7712	1.7712	0.39%	9.54%	4.84%	77.10%	R3	定投
泰康景泰回报混合C	2025-08-25	1.7373	1.7373	0.39%	9.20%	4.63%	73.71%	R3	定投
泰康颐年混合A	2025-08-25	1.3784	1.3784	0.18%	5.44%	2.72%	37.74%	R3	定投
泰康颐年混合C	2025-08-25	1.3458	1.3458	0.18%	5.12%	2.52%	34.50%	R3	定投
泰康颐享混合A	2025-08-25	1.4821	1.4821	0.41%	12.55%	8.91%	48.20%	R3	定投
泰康颐享混合C	2025-08-25	1.4488	1.4488	0.40%	12.21%	8.71%	44.87%	R3	定投
泰康弘实3月定开混合	2025-08-22	1.0664	1.7090	3.47%	24.38%	13.70%	67.20%	R3	定投
泰康产业升级混合A	2025-08-25	2.1619	2.3321	2.50%	54.92%	31.18%	136.29%	R3	定投
泰康产业升级混合C	2025-08-25	2.0843	2.2523	2.50%	54.14%	30.76%	127.82%	R3	定投
泰康招泰尊享一年持有期混合A	2025-08-25	1.1673	1.1673	0.18%	5.53%	2.34%	16.84%	R3	定投
泰康招泰尊享一年持有期混合C	2025-08-25	1.1490	1.1490	0.17%	5.22%	2.13%	15.00%	R3	定投
泰康申润一年持有期混合A	2025-08-25	1.1512	1.1512	0.18%	3.78%	4.15%	15.12%	R3	定投
泰康申润一年持有期混合C	2025-08-25	1.1169	1.1169	0.17%	3.23%	3.74%	11.69%	R3	定投
泰康科技创新一年定开混合	2025-08-22	1.1791	1.1791	4.04%	42.33%	29.51%	17.50%	R3	定投
泰康创新成长混合A	2025-08-25	1.1595	1.1595	2.49%	54.33%	30.41%	15.70%	R3	定投
泰康创新成长混合C	2025-08-25	1.1308	1.1308	2.50%	53.58%	30.01%	12.84%	R3	定投
泰康优势企业混合A	2025-08-25	0.7177	0.7177	1.63%	19.44%	8.97%	-28.25%	R3	定投
泰康优势企业混合C	2025-08-25	0.7012	0.7012	1.64%	18.85%	8.63%	-29.90%	R3	定投
泰康品质生活混合A	2025-08-25	1.3513	1.3513	1.05%	28.51%	20.51%	34.91%	R3	定投
泰康品质生活混合C	2025-08-25	1.3203	1.3203	1.04%	27.87%	20.11%	31.82%	R3	定投
泰康合润混合A	2025-08-25	1.1031	1.1031	0.34%	7.14%	3.26%	10.31%	R3	定投
泰康合润混合C	2025-08-25	1.0744	1.0744	0.34%	6.49%	2.85%	7.44%	R3	定投
泰康浩泽混合A	2025-08-25	1.1001	1.1001	0.05%	9.20%	4.16%	10.01%	R3	定投
泰康浩泽混合C	2025-08-25	1.0814	1.0814	0.04%	8.74%	3.89%	8.14%	R3	定投
泰康优势精选三年持有期混合	2025-08-25	1.0210	1.0210	2.42%	54.39%	30.81%	2.05%	R3	定投
泰康鼎泰一年持有期混合A	2025-08-25	1.0495	1.0495	0.22%	4.13%	1.46%	4.97%	R3	定投
泰康鼎泰一年持有期混合C	2025-08-25	1.0341	1.0341	0.21%	3.71%	1.19%	3.43%	R3	定投
泰康招享混合A	2025-08-25	1.0942	1.0942	0.08%	4.67%	1.99%	9.42%	R3	定投
泰康招享混合C	2025-08-25	1.0835	1.0835	0.08%	4.34%	1.78%	8.35%	R3	定投
泰康招享混合D	2025-08-25	1.0942	1.0942	0.08%	1.73%	1.73%	1.73%	R3	定投
泰康招享混合E	2025-08-25	1.0835	1.0835	0.09%	1.89%	1.78%	1.89%	R3	定投
泰康新锐成长混合A	2025-08-25	1.2422	1.2422	1.48%	94.95%	46.92%	24.22%	R3	定投
泰康新锐成长混合C	2025-08-25	1.2158	1.2158	1.48%	93.44%	46.18%	21.58%	R3	定投
泰康北交所精选两年定开混合发起C	2025-08-22	2.5129	2.5129	6.93%	112.65%	54.35%	151.29%	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	2025-08-25	5.1217	1.2476	2.09%	37.72%	15.89%	24.79%	R3	定投
中证500ETF泰康	2025-08-25	3.7693	1.1778	1.87%	55.48%	23.04%	17.77%	R3	定投
智能车ETF泰康	2025-08-25	0.7244	0.7244	1.12%	50.38%	16.09%	-27.57%	R4	定投
碳中和ETF泰康	2025-08-25	0.6170	0.6170	2.36%	24.55%	7.64%	-38.41%	R3	定投
医疗健康ETF泰康	2025-08-25	0.6825	0.6825	2.16%	32.34%	18.14%	-31.68%	R4	定投
红利低波ETF泰康	2025-08-25	1.2130	1.2281	0.92%	18.17%	8.03%	21.34%	R3	定投
中证A500ETF	2025-08-25	1.1067	1.1151	2.18%	10.59%	16.27%	10.59%	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	2025-08-22	1.0852	1.0852	0.79%	15.21%	9.53%	8.51%	R3	定投
泰康睿福3月持有混合(FOF)C	2025-08-22	1.0509	1.0509	0.79%	14.53%	9.11%	5.09%	R3	定投
泰康福泰平衡养老三年持有混合(FOF)A	2025-08-21	0.9421	0.9421	-0.02%	12.19%	6.57%	-5.79%	R3	定投
泰康福泰平衡养老三年持有混合(FOF)Y	2025-08-21	1.0390	1.0390	-0.03%	12.65%	6.85%	3.90%	R3	定投
泰康福泽积极养老五年持有混合(FOF)A	2025-08-21	0.8257	0.8257	-0.06%	14.46%	8.72%	-17.43%	R3	定投
泰康福泽积极养老五年持有混合(FOF)Y	2025-08-21	1.0046	1.0046	-0.06%	14.97%	9.03%	0.46%	R3	定投
泰康福安稳健养老一年持有混合(FOF)A	2025-08-21	1.0302	1.0302	-0.03%	7.17%	4.03%	3.02%	R3	定投
泰康福安稳健养老一年持有混合(FOF)Y	2025-08-21	1.0706	1.0706	-0.02%	7.49%	4.24%	7.06%	R3	定投
泰康养老目标日期2040三年持有混合发起（FOF）	2025-08-21	1.0485	1.0485	-0.04%	11.03%	6.35%	4.85%	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	2025-08-22	1.0454	1.3974	-0.16%	0.93%	0.32%	45.84%	R2	定投
泰康安惠纯债债券A	2025-08-25	1.2105	1.3373	0.02%	2.42%	1.14%	36.56%	R2	定投
泰康安惠纯债债券C	2025-08-25	1.1991	1.2456	0.03%	2.12%	0.94%	21.30%	R2	定投
泰康丰盈债券A	2025-08-25	1.4735	1.4735	0.27%	11.22%	8.17%	47.32%	R2	定投
泰康丰盈债券C	2025-08-25	1.4648	1.4648	0.27%	10.87%	7.95%	12.07%	R2	定投
泰康瑞坤纯债债券A	2025-08-25	1.2813	1.2813	0.05%	1.69%	-0.59%	4.72%	R2	定投
泰康瑞坤纯债债券C	2025-08-25	1.2790	1.3281	0.05%	1.58%	-0.65%	33.48%	R2	定投
泰康稳健增利A	2025-08-25	1.4535	1.4535	0.08%	4.01%	1.91%	45.35%	R2	定投
泰康稳健增利C	2025-08-25	1.5764	1.5764	0.08%	3.70%	1.71%	57.64%	R2	定投
泰康安益纯债A	2025-08-25	1.1162	1.3393	0.02%	2.34%	0.82%	36.30%	R2	定投
泰康安益纯债C	2025-08-25	1.0241	1.4707	0.02%	2.04%	0.63%	50.88%	R2	定投
泰康裕泰债券A	2025-08-25	1.0774	1.2490	0.44%	3.45%	2.17%	25.41%	R2	定投
泰康裕泰债券C	2025-08-25	1.0740	1.2420	0.43%	3.44%	2.10%	24.69%	R2	定投
泰康安悦纯债3月定开债券	2025-08-22	1.0986	1.3549	-0.07%	3.11%	1.05%	39.45%	R2	定投
泰康安和纯债6个月定开债券	2025-08-22	1.0646	1.2615	-0.16%	2.35%	0.88%	28.44%	R2	定投
泰康安欣纯债债券A类	2025-08-25	1.1130	1.1896	0.08%	2.52%	0.06%	19.52%	R2	定投
泰康安欣纯债债券C类	2025-08-25	1.0609	1.1794	0.08%	2.65%	0.19%	18.83%	R2	定投
泰康信用精选债券A	2025-08-25	1.1508	1.2159	-0.02%	1.25%	0.47%	22.64%	R2	定投
泰康信用精选债券C	2025-08-25	1.1367	1.1980	-0.02%	1.09%	0.34%	20.71%	R2	定投
泰康信用精选债券D	2025-08-25	1.1506	1.1506	-0.02%	1.24%	0.48%	6.12%	R2	定投
泰康信用精选债券E	2025-08-25	1.1443	1.1443	-0.03%	0.95%	0.28%	5.54%	R2	定投
泰康润和两年定开债券	2025-08-22	1.0390	1.1504	0.05%	2.38%	1.50%	15.72%	R2	定投
泰康瑞丰3月定开债券	2025-08-22	1.2311	1.2311	-0.02%	2.30%	0.93%	23.09%	R2	定投
泰康长江经济带债券A	2025-08-25	1.0518	1.1684	0.03%	1.67%	0.58%	17.59%	R2	定投
泰康长江经济带债券C	2025-08-25	1.0923	1.1542	0.03%	1.36%	0.38%	16.06%	R2	定投
泰康长江经济带债券D	2025-08-25	1.1068	1.1068	0.04%	1.66%	0.57%	5.75%	R2	定投
泰康润颐63个月定开债券	2025-08-22	1.0258	1.1959	0.07%	3.93%	2.43%	20.58%	R2	定投
泰康安泽中短债A	2025-08-25	1.1188	1.1188	0.02%	1.93%	1.13%	11.88%	R2	定投
泰康安泽中短债C	2025-08-25	1.1091	1.1091	0.01%	1.72%	0.99%	10.91%	R2	定投
泰康安泽中短债E	2025-08-25	1.1096	1.1096	0.01%	0.33%	0.33%	0.33%	R2	定投
泰康丰盛纯债一年定开发起	2025-08-22	1.0773	1.0773	-0.18%	2.60%	-0.15%	7.69%	R2	定投
泰康安泓纯债一年定开债券	2025-08-22	1.0519	1.0929	-0.20%	2.47%	-0.16%	9.49%	R2	定投
泰康丰泰一年定开发起	2025-08-22	1.1046	1.1046	-0.06%	3.03%	1.43%	10.45%	R2	定投
泰康悦享30天持有期债券A	2025-08-25	1.0471	1.0471	0.01%	1.83%	0.99%	4.71%	R2	定投
泰康悦享30天持有期债券C	2025-08-25	1.0453	1.0453	0.01%	1.73%	0.94%	4.53%	R2	定投
泰康悦享90天持有期债券A	2025-08-25	1.0504	1.0504	0.03%	2.97%	1.70%	5.05%	R2	定投
泰康悦享90天持有期债券C	2025-08-25	1.0446	1.0446	0.03%	2.47%	1.27%	4.47%	R2	定投
泰康稳健双利债券A	2025-08-25	1.0523	1.0523	0.28%	4.97%	2.94%	5.23%	R2	定投
泰康稳健双利债券D	2025-08-25	1.0523	1.0523	0.28%	2.34%	2.34%	2.34%	R2	定投
泰康稳健双利债券C	2025-08-25	1.0477	1.0477	0.27%	4.59%	2.71%	4.77%	R2	定投
泰康悦享60天持有期债券A	2025-08-25	1.0298	1.0298	0.03%	2.82%	1.26%	2.97%	R2	定投
泰康悦享60天持有期债券C	2025-08-25	1.0264	1.0264	0.04%	2.49%	1.01%	2.63%	R2	定投
泰康悦享60天持有期债券E	2025-08-25	1.0273	1.0273	0.03%	2.57%	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